speb/financial-data huggingface dataset:
Financial ratios for SWP.AX — annual report dated 2023-06-30
Total revenue: 51651054.966887414
Gross profit: 21241199.337748345
Operating income: -2477505.9602649007
Net income: -24843379.470198676
Capital expenditures: 11047688.741721854
Depreciation & amortization: 12340930.463576159
Net tangible assets: 7226751.655629139
Owner earnings: -23550137.74834437
Return on net tangible assets (%): -325.8744574403694
Buffett classification: The Gruesome
Stock price: 0.1456953642384106
Shares outstanding: 311061219
Book value: 42034067.54966888
P/B ratio: 1.078177303424113
Market cap (USD): 45320177.602649
Debt to equity: 0.4332006668447834
Current ratio: 1.0038026662901753
Quick ratio: 0.9237112277188203
Interest coverage ratio: -1.8238385871205307
COGS to revenue (%): 58.87557504611338
SG&A to revenue (%): 20.26147110231928
Free cash flow (dilution-adjusted): -2740526.490066225
Buyback yield (%): 5.471734955988023
Retained earnings: -45105480.13245033
Inventory turnover: 19.986481810422386
Receivables turnover: 13.92968867067746
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.8674893775267805
FCF margin (%): -5.305848044774939
Revenue growth (%): 44.95264780501117
Rule of 40 score: 39.64679976023623
Financial ratios for SWP.AX — annual report dated 2024-06-30
Total revenue: 54095194
Gross profit: 21365539.333333332
Operating income: -1666730
Net income: -2526721.3333333335
Capital expenditures: 10917106
Depreciation & amortization: 10323991.333333334
Net tangible assets: 6431702.666666667
Owner earnings: -3119836
Return on net tangible assets (%): -48.50715528516347
Buffett classification: The Gruesome
Stock price: 0.11333333333333334
Shares outstanding: 311061219
Book value: 40028382.666666664
P/B ratio: 0.8807151943552588
Market cap (USD): 35253604.82
Debt to equity: 0.5341149098637911
Current ratio: 0.7636092088881342
Quick ratio: 0.698224427130686
Interest coverage ratio: -1.0010358325178539
COGS to revenue (%): 60.503812347297746
SG&A to revenue (%): 21.745027232302128
Free cash flow (dilution-adjusted): -4845355.333333333
Buyback yield (%): 0.007520743898023117
Retained earnings: -48094980
Inventory turnover: 24.256670345926153
Receivables turnover: 12.484992982241272
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.6505418773944087
FCF margin (%): -8.957090223825306
Revenue growth (%): 4.73202151375123
Rule of 40 score: -4.225068710074076
Financial ratios for TEAD — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14
Shares outstanding: 96991430
Market cap (USD): 1357880020
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TEAD — annual report dated 2022-12-31
Total revenue: 992082000
Gross profit: 192653000
Operating income: -13548000
Net income: -24581000
Capital expenditures: 13375000
Operating cash flow: 3813000
Depreciation & amortization: 26919000
Net tangible assets: 130149000
Owner earnings: -11037000
Return on net tangible assets (%): -8.480280294124427
Buffett classification: The Gruesome
Stock price: 3.62
Shares outstanding: 96991430
Book value: 217786000
P/B ratio: 1.6121742288301362
Market cap (USD): 351108976.6
Debt to equity: 1.13726777662476
Current ratio: 1.6677629496342947
Quick ratio: 1.6677629496342947
Interest coverage ratio: -1.7767868852459017
COGS to revenue (%): 80.58093988198556
R&D to revenue (%): 4.064180178654587
SG&A to revenue (%): 16.720492862485155
Free cash flow (dilution-adjusted): -33791000
Buyback yield (%): 9.303094531021454
Retained earnings: -179024000
Receivables turnover: 5.473314281300687
Capitalized R&D asset: 40320000
ROCI (R&D-adjusted, %): 2.5571434873590952
FCF margin (%): -3.4060692563719535
Rule of 40 score: -3.4060692563719535
Financial ratios for TEAD — annual report dated 2023-12-31
Total revenue: 935818000
Gross profit: 184798000
Operating income: -5130000
Net income: 10242000
Capital expenditures: 10127000
Operating cash flow: 13746000
Depreciation & amortization: 20702000
Net tangible assets: 139605000
Owner earnings: 20817000
Return on net tangible assets (%): 14.911357043085848
Buffett classification: The Gruesome
Stock price: 4.38
P/E ratio: 41.47846742823667
Shares outstanding: 96991430
Book value: 223064000
P/B ratio: 1.9044868889646018
Market cap (USD): 424822463.4
Debt to equity: 0.5868315819675071
Current ratio: 1.349958504272212
Quick ratio: 1.349958504272212
Effective tax rate (%): 37.37694894527667
Interest coverage ratio: -0.9512330799184128
COGS to revenue (%): 80.25278419521744
R&D to revenue (%): 3.844444111996136
SG&A to revenue (%): 16.450955207102236
Free cash flow (dilution-adjusted): -18629000
Buyback yield (%): 4.359703545751813
Retained earnings: -168782000
Receivables turnover: 4.942683300410914
Capitalized R&D asset: 62991400
ROCI (R&D-adjusted, %): 1.2592031361940905
Rosenberg metric: -0.19481646825396826
FCF margin (%): -1.9906648514989027
Revenue growth (%): -5.671305396126529
Rule of 40 score: -7.661970247625431
Financial ratios for TEAD — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.86
Shares outstanding: 96991430
Market cap (USD): 471378349.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TEAD — annual report dated 2024-12-31
Total revenue: 889875000
Gross profit: 192102000
Operating income: -11896000
Net income: -711000
Capital expenditures: 7380000
Operating cash flow: 68561000
Depreciation & amortization: 19479000
Net tangible assets: 151352000
Owner earnings: 11388000
Buffett classification: The Gruesome
Stock price: 7.18
Shares outstanding: 96991430
Book value: 231343000
P/B ratio: 3.0102422264775677
Market cap (USD): 696398467.4
Debt to equity: 0.06836601928737848
Current ratio: 1.1853726280007324
Quick ratio: 1.1853726280007324
Effective tax rate (%): 141.72535211267606
Interest coverage ratio: -3.260071252397917
COGS to revenue (%): 78.41247366203118
R&D to revenue (%): 4.1590110970641945
SG&A to revenue (%): 18.765332209579995
Free cash flow (dilution-adjusted): 35807000
Buyback yield (%): 0.9477332746927294
Retained earnings: -169493000
Receivables turnover: 5.96562912708575
Capitalized R&D asset: 74420190
ROCI (R&D-adjusted, %): -3.787083152645127
Rosenberg metric: 0.20301859521360868
FCF margin (%): 4.0238235707262255
Revenue growth (%): -4.909394775479847
Rule of 40 score: -0.8855712047536217
Financial ratios for TEAD — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.18
Shares outstanding: 96991430
Market cap (USD): 696398467.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TEAD — quarterly report dated 2025-03-31
Total revenue: 286357000
Gross profit: 82650000
Operating income: -21543000
Net income: -54843000
Capital expenditures: 2921000
Operating cash flow: -966000
Depreciation & amortization: 12873000
Net tangible assets: -503851000
Owner earnings: -44891000
Buffett classification: The Gruesome
Stock price: 3.73
Shares outstanding: 96991430
Book value: 474665000
P/B ratio: 0.7621755004055492
Market cap (USD): 361778033.9
Debt to equity: 1.3820947405011956
Current ratio: 1.130224634690876
Quick ratio: 1.130224634690876
Interest coverage ratio: -0.9125296509657743
COGS to revenue (%): 71.13742635940451
R&D to revenue (%): 4.88166868629019
SG&A to revenue (%): 31.50403168073419
Free cash flow (dilution-adjusted): -9527000
Buyback yield (%): 0.09812646615745789
Retained earnings: -224336000
Receivables turnover: 0.8720134232275432
Capitalized R&D asset: 13979000
ROCI (R&D-adjusted, %): -0.9942192081057972
FCF margin (%): -3.326965990005483
Rule of 40 score: -3.326965990005483
Financial ratios for TEAD — quarterly report dated 2025-06-30
Total revenue: 343096000
Gross profit: 120264000
Operating income: -585000
Net income: -14313000
Capital expenditures: 1143000
Operating cash flow: 25044000
Depreciation & amortization: 18337000
Net tangible assets: -504723000
Owner earnings: 2881000
Buffett classification: The Gruesome
Stock price: 2.48
Shares outstanding: 96991430
Book value: 531962000
P/B ratio: 0.4521727988089375
Market cap (USD): 240538746.4
Debt to equity: 1.2200533120786823
Current ratio: 1.096887665062384
Quick ratio: 1.096887665062384
Interest coverage ratio: -0.030740935365212822
COGS to revenue (%): 64.94741996409168
R&D to revenue (%): 3.8720941077715856
SG&A to revenue (%): 31.350992142140978
Free cash flow (dilution-adjusted): 15705000
Buyback yield (%): 0.08231522071323141
Retained earnings: -238649000
Receivables turnover: 1.0160328356264177
Capitalized R&D asset: 22650930
ROCI (R&D-adjusted, %): 0.2789294880849269
Rosenberg metric: 2.690750411331283
FCF margin (%): 4.577436052883158
Revenue growth (%): 19.814078231019323
Rule of 40 score: 24.39151428390248
Financial ratios for TEAD — quarterly report dated 2025-09-30
Total revenue: 318772000
Gross profit: 105748000
Operating income: -5623000
Net income: -19690000
Capital expenditures: 789000
Operating cash flow: -23734000
Depreciation & amortization: 17497000
Net tangible assets: -503486000
Owner earnings: -2982000
Buffett classification: The Gruesome
Stock price: 1.65
Shares outstanding: 96991430
Book value: 519335000
P/B ratio: 0.30815535155535445
Market cap (USD): 160035859.5
Debt to equity: 1.2484793052653875
Current ratio: 1.0839502757578952
Quick ratio: 1.0839502757578952
Interest coverage ratio: -0.31104104436331453
COGS to revenue (%): 66.82644648839923
R&D to revenue (%): 3.370120336792441
SG&A to revenue (%): 31.567389858582313
Free cash flow (dilution-adjusted): -33079000
Buyback yield (%): 0.053737956148509326
Retained earnings: -258339000
Receivables turnover: 1.0207824978705144
Capitalized R&D asset: 24257020
ROCI (R&D-adjusted, %): -0.5893572096624103
Rosenberg metric: -1.0926608957470831
FCF margin (%): -10.377009273085465
Revenue growth (%): -7.089560939212348
Rule of 40 score: -17.466570212297814
Financial ratios for TEAD — annual report dated 2025-12-31
Total revenue: 1300461000
Gross profit: 429052000
Operating income: -15987000
Net income: -517070000
Capital expenditures: 5608000
Operating cash flow: 7606000
Depreciation & amortization: 66720000
Net tangible assets: -562132000
Owner earnings: -455958000
Buffett classification: The Gruesome
Stock price: 0.7
Shares outstanding: 96991430
Book value: 95437000
P/B ratio: 0.7114012489914813
Market cap (USD): 67894001
Debt to equity: 6.847344321384788
Current ratio: 1.0957255387234253
Quick ratio: 1.0957255387234253
Interest coverage ratio: -0.20011265490048818
COGS to revenue (%): 67.00769957730374
R&D to revenue (%): 3.3491200428155863
SG&A to revenue (%): 30.87251367015235
Free cash flow (dilution-adjusted): -28860000
Buyback yield (%): 0.9514831803770114
Retained earnings: -686563000
Receivables turnover: 3.7986078655886337
Capitalized R&D asset: 80223110
ROCI (R&D-adjusted, %): -1.2205994201438575
Rosenberg metric: 6.402323696298298
FCF margin (%): -2.2192130329167887
Revenue growth (%): 46.13973872734935
Rule of 40 score: 43.920525694432555
Financial ratios for TEAD — quarterly report dated 2025-12-31
Total revenue: 352236000
Gross profit: 120390000
Operating income: 11764000
Net income: -428224000
Capital expenditures: 755000
Operating cash flow: 7262000
Depreciation & amortization: 18013000
Net tangible assets: -562132000
Owner earnings: -410966000
Capex to operating income (%): 6.417885073104386
Buffett classification: The Great
Stock price: 0.7
Shares outstanding: 96991430
Book value: 95437000
P/B ratio: 0.7114012489914813
Market cap (USD): 67894001
Debt to equity: 6.847344321384788
Current ratio: 1.0957255387234253
Quick ratio: 1.0957255387234253
Interest coverage ratio: 0.6135391676228226
COGS to revenue (%): 65.82121077913672
R&D to revenue (%): 1.574796443293701
SG&A to revenue (%): 29.264186511316275
Free cash flow (dilution-adjusted): -1959000
Buyback yield (%): 0.01031018926105121
Retained earnings: -686563000
Receivables turnover: 1.0288708697480955
Capitalized R&D asset: 17128860
ROCI (R&D-adjusted, %): 0.8655405750733961
Rosenberg metric: 1.362934003537187
FCF margin (%): -0.5561612100977753
Revenue growth (%): 10.49778525090033
Rule of 40 score: 9.941624040802555
Financial ratios for TST.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.009324324324324324
Shares outstanding: 7921494
Market cap (USD): 73862.57918918919
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TST.L — annual report dated 2022-12-31
Total revenue: 8124096.385542169
Gross profit: 5012048.192771085
Operating income: 527710.843373494
Net income: 672289.156626506
Capital expenditures: 72289.15662650602
Operating cash flow: 2290361.4457831327
Depreciation & amortization: 1078313.2530120483
Net tangible assets: 2224096.3855421687
Owner earnings: 1678313.2530120483
Return on net tangible assets (%): 75.46045503791983
Capex to operating income (%): 13.698630136986301
Buffett classification: The Great
Stock price: 0.009397590361445784
P/E ratio: 0.1107305612903226
Shares outstanding: 7921494
Book value: 3533734.9397590356
P/B ratio: 0.021066366587112174
Market cap (USD): 74442.95566265061
Debt to equity: 0.4353903852710536
Current ratio: 1.3793770139634802
Quick ratio: 1.1716433941997852
Effective tax rate (%): -32.22748815165877
Interest coverage ratio: 27.374999999999996
COGS to revenue (%): 38.30639181373276
SG&A to revenue (%): 55.197983093578515
Free cash flow (dilution-adjusted): 1474698.795180723
Buyback yield (%): 0
Retained earnings: 1604819.277108434
Inventory turnover: 2.671147880041365
Receivables turnover: 8.779947916666666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.304981773997572
FCF margin (%): 18.152157793267094
Rule of 40 score: 18.152157793267094
Financial ratios for TST.L — annual report dated 2023-12-31
Total revenue: 9144303.797468355
Gross profit: 5426582.278481012
Operating income: 758227.8481012658
Net income: 808860.7594936709
Capital expenditures: 21518.98734177215
Operating cash flow: 837974.6835443038
Depreciation & amortization: 932911.3924050633
Net tangible assets: 2691139.240506329
Owner earnings: 1720253.1645569622
Return on net tangible assets (%): 63.92285983066793
Capex to operating income (%): 2.8380634390651083
Buffett classification: The Great
Stock price: 0.010886075949367089
P/E ratio: 0.10661165633802816
Shares outstanding: 7921494
Book value: 4130379.7468354423
P/B ratio: 0.020877979895801417
Market cap (USD): 86233.9853164557
Debt to equity: 0.06466441924609256
Current ratio: 1.6397193410616229
Quick ratio: 1.287980475899939
Effective tax rate (%): 5.333333333333333
Interest coverage ratio: 66.55555555555556
COGS to revenue (%): 40.65614617940199
SG&A to revenue (%): 51.052048726467326
Free cash flow (dilution-adjusted): 3797.4683544303844
Buyback yield (%): 369.9090800472152
Retained earnings: 3764556.9620253164
Inventory turnover: 2.5472679965307896
Receivables turnover: 7.548589341692791
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.89703808180536
FCF margin (%): 0.04152823920265786
Revenue growth (%): 12.557795519779535
Rule of 40 score: 12.599323758982193
Financial ratios for TST.L — annual report dated 2024-12-31
Total revenue: 8616250
Gross profit: 5187500
Operating income: 402500
Net income: 457500
Capital expenditures: 111250
Operating cash flow: 1382500
Depreciation & amortization: 971250
Net tangible assets: 2686250
Owner earnings: 1317500
Return on net tangible assets (%): 49.04606793857608
Capex to operating income (%): 27.639751552795033
Buffett classification: The Good
Stock price: 0.011375
P/E ratio: 0.19695517868852458
Shares outstanding: 7921494
Book value: 4295000
P/B ratio: 0.020979509720605357
Market cap (USD): 90106.99425
Debt to equity: 0.0480209545983702
Current ratio: 1.6171248568155785
Quick ratio: 1.3330469644902634
Effective tax rate (%): 5.670103092783505
Interest coverage ratio: 24.76923076923077
COGS to revenue (%): 39.793993906862035
SG&A to revenue (%): 55.534600319164376
Free cash flow (dilution-adjusted): 380000
Buyback yield (%): 0
Retained earnings: 3897500
Inventory turnover: 2.7651209677419355
Receivables turnover: 4.899076048329779
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.411703239289446
FCF margin (%): 4.410271289714203
Revenue growth (%): -5.774674695459584
Rule of 40 score: -1.3644034057453815
Financial ratios for TST.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2686250
Buffett classification: The Gruesome
Stock price: 0.011375
Shares outstanding: 7921494
Book value: 4295000
P/B ratio: 0.020979509720605357
Market cap (USD): 90106.99425
Debt to equity: 0.0480209545983702
Current ratio: 1.6171248568155785
Quick ratio: 1.3330469644902634
Buyback yield (%): 0
Retained earnings: 3897500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TST.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2719178.0821917807
Buffett classification: The Gruesome
Stock price: 0.011917808219178082
Shares outstanding: 7921494
Book value: 4550684.93150685
P/B ratio: 0.020745634497290784
Market cap (USD): 94406.84630136986
Debt to equity: 0.1797110174593618
Current ratio: 1.6469127040454221
Quick ratio: 1.3346344925479061
Buyback yield (%): 0
Retained earnings: 4135616.4383561644
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UNB — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.54
Shares outstanding: 4614052
Market cap (USD): 108614784.08
Buyback yield (%): 0.0018413699543212312
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UNB — annual report dated 2022-12-31
Total revenue: 47898000
Net income: 12615000
Capital expenditures: 665000
Operating cash flow: 29031000
Depreciation & amortization: 1801000
Net tangible assets: 55220000
Owner earnings: 13751000
Return on net tangible assets (%): 24.902209344440422
Buffett classification: The Gruesome
Stock price: 19.91
P/E ratio: 7.2822651858898135
Shares outstanding: 4614052
Book value: 55220000
P/B ratio: 1.663632294820717
Market cap (USD): 91865775.32000001
Debt to equity: 1.1989315465411083
Effective tax rate (%): 17.262412277825145
COGS to revenue (%): 0
SG&A to revenue (%): 42.490291870224226
Free cash flow (dilution-adjusted): 27920000
Buyback yield (%): 0.08599502886120092
Retained earnings: 84669000
Capitalized R&D asset: 0
FCF margin (%): 58.29053405152615
Rule of 40 score: 58.29053405152615
Financial ratios for UNB — annual report dated 2023-12-31
Total revenue: 46839000
Net income: 11257000
Capital expenditures: 1930000
Operating cash flow: 9191000
Depreciation & amortization: 1639000
Net tangible assets: 65807000
Owner earnings: 10966000
Return on net tangible assets (%): 16.663880742170285
Buffett classification: The Gruesome
Stock price: 26.93
P/E ratio: 11.038146962778715
Shares outstanding: 4614052
Book value: 65807000
P/B ratio: 1.8881945744373698
Market cap (USD): 124256420.36
Debt to equity: 1.2450803106052548
Effective tax rate (%): 12.580570008542363
COGS to revenue (%): 0
SG&A to revenue (%): 44.001793377313774
Free cash flow (dilution-adjusted): 6871000
Buyback yield (%): 0.10462236045699651
Retained earnings: 89472000
Capitalized R&D asset: 0
FCF margin (%): 14.669399432097183
Revenue growth (%): -2.2109482650632595
Rule of 40 score: 12.458451167033925
Financial ratios for UNB — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: -45000
Buffett classification: The Gruesome
Stock price: 23.7
Shares outstanding: 4614052
Market cap (USD): 109353032.39999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UNB — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.75
Shares outstanding: 4614052
Market cap (USD): 123425891
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UNB — annual report dated 2024-12-31
Total revenue: 46828000
Net income: 8761000
Capital expenditures: 1025000
Operating cash flow: 12151000
Depreciation & amortization: 1593000
Net tangible assets: 66480000
Owner earnings: 9329000
Return on net tangible assets (%): 14.032791817087844
Buffett classification: The Gruesome
Stock price: 26.75
P/E ratio: 14.088105353270175
Shares outstanding: 4614052
Book value: 66480000
P/B ratio: 1.8565868080625751
Market cap (USD): 123425891
Debt to equity: 4.1511582430806255
Effective tax rate (%): 4.041621029572837
COGS to revenue (%): 0
SG&A to revenue (%): 48.178440249423424
Free cash flow (dilution-adjusted): 10682000
Buyback yield (%): 0
Retained earnings: 91722000
Capitalized R&D asset: 0
FCF margin (%): 22.8111386350047
Revenue growth (%): -0.023484702918508082
Rule of 40 score: 22.78765393208619
Financial ratios for UNB — quarterly report dated 2025-03-31
Total revenue: 12419000
Net income: 2501000
Capital expenditures: 143000
Operating cash flow: 4060000
Depreciation & amortization: 380000
Net tangible assets: 70074000
Owner earnings: 2738000
Return on net tangible assets (%): 3.9072979992579278
Buffett classification: The Gruesome
Stock price: 29.45
P/E ratio: 13.582949960015993
Shares outstanding: 4614052
Book value: 70074000
P/B ratio: 1.9391476353569084
Market cap (USD): 135883831.4
Debt to equity: 3.667223221166196
Effective tax rate (%): 5.658242172764994
COGS to revenue (%): 0
SG&A to revenue (%): 45.42233674208874
Free cash flow (dilution-adjusted): 3771000
Buyback yield (%): 0
Retained earnings: 92589000
Capitalized R&D asset: 0
FCF margin (%): 30.364763668572348
Rule of 40 score: 30.364763668572348
Financial ratios for UNB — quarterly report dated 2025-06-30
Total revenue: 12910000
Net income: 2395000
Capital expenditures: 669000
Operating cash flow: 288000
Depreciation & amortization: 406000
Net tangible assets: 71258000
Owner earnings: 2132000
Return on net tangible assets (%): 2.991944764096663
Buffett classification: The Gruesome
Stock price: 25.16
P/E ratio: 23.711100555555557
Shares outstanding: 4614052
Book value: 71258000
P/B ratio: 1.6291440725251902
Market cap (USD): 116089548.32000001
Debt to equity: 4.027112745235622
Effective tax rate (%): 4.08490188225871
COGS to revenue (%): 0
SG&A to revenue (%): 51.99070487993803
Free cash flow (dilution-adjusted): -531000
Buyback yield (%): 0
Retained earnings: 93350000
Capitalized R&D asset: 0
FCF margin (%): -4.113090627420604
Revenue growth (%): 3.9536194540623235
Rule of 40 score: -0.15947117335828054
Financial ratios for UNB — quarterly report dated 2025-09-30
Total revenue: 14162000
Net income: 3436000
Capital expenditures: 155000
Operating cash flow: 9709000
Depreciation & amortization: 426000
Net tangible assets: 77679000
Owner earnings: 3707000
Return on net tangible assets (%): 4.772203555658543
Buffett classification: The Gruesome
Stock price: 23.7
P/E ratio: 13.124463802208352
Shares outstanding: 4614052
Book value: 77679000
P/B ratio: 1.4077554087977446
Market cap (USD): 109353032.39999999
Debt to equity: 3.6964945480760565
Effective tax rate (%): 10.753246753246753
COGS to revenue (%): 0
SG&A to revenue (%): 46.18697924022031
Free cash flow (dilution-adjusted): 9401000
Buyback yield (%): 0
Retained earnings: 95148000
Capitalized R&D asset: 0
FCF margin (%): 66.38186696794239
Revenue growth (%): 9.697908597986057
Rule of 40 score: 76.07977556592844
Financial ratios for UNB — quarterly report dated 2025-12-31
Total revenue: 13723000
Net income: 2748000
Capital expenditures: 286000
Operating cash flow: 3168000
Depreciation & amortization: 419000
Net tangible assets: 80864000
Owner earnings: 2881000
Return on net tangible assets (%): 3.5627720617332805
Buffett classification: The Gruesome
Stock price: 23.05
P/E ratio: 9.598727310469314
Shares outstanding: 4614052
Book value: 80864000
P/B ratio: 1.3152193633755442
Market cap (USD): 106353898.60000001
Debt to equity: 3.7444103680253265
Effective tax rate (%): 8.704318936877078
COGS to revenue (%): 0
SG&A to revenue (%): 48.93973620928369
Free cash flow (dilution-adjusted): 2837000
Buyback yield (%): 0
Retained earnings: 96247000
Capitalized R&D asset: 0
FCF margin (%): 20.67332215987758
Revenue growth (%): -3.0998446547097864
Rule of 40 score: 17.57347750516779
Financial ratios for UNB — annual report dated 2025-12-31
Total revenue: 53230000
Net income: 11080000
Capital expenditures: 1253000
Operating cash flow: 17225000
Depreciation & amortization: 1631000
Net tangible assets: 80864000
Owner earnings: 11458000
Return on net tangible assets (%): 14.169469726948952
Buffett classification: The Gruesome
Stock price: 23.05
P/E ratio: 9.598727310469314
Shares outstanding: 4614052
Book value: 80864000
P/B ratio: 1.3152193633755442
Market cap (USD): 106353898.60000001
Debt to equity: 3.7444103680253265
Effective tax rate (%): 7.728181212524983
COGS to revenue (%): 0
SG&A to revenue (%): 47.73248168326132
Free cash flow (dilution-adjusted): 15478000
Buyback yield (%): 0
Retained earnings: 96247000
Capitalized R&D asset: 0
FCF margin (%): 29.077587826413676
Revenue growth (%): 13.671307764585292
Rule of 40 score: 42.74889559099897
Financial ratios for USA.L — annual report dated 2022-05-31
Total revenue: -407806329.113924
Net income: -408746835.4430379
Capital expenditures: 0
Operating cash flow: -7812658.2278481005
Net tangible assets: 739475949.3670886
Owner earnings: -408746835.4430379
Return on net tangible assets (%): -55.275203445477985
Buffett classification: The Gruesome
Stock price: 0.021265822784810123
Shares outstanding: 276723700
Book value: 739475949.3670886
P/B ratio: 0.007958010222771515
Market cap (USD): 5884757.1645569615
Debt to equity: 0.06791330158545394
Free cash flow (dilution-adjusted): -7812658.2278481005
Buyback yield (%): 77.41519446154793
Receivables turnover: -897.4011142061281
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for USA.L — annual report dated 2023-05-31
Total revenue: -18328395.061728396
Net income: -19243209.87654321
Capital expenditures: 0
Operating cash flow: -6203703.703703703
Net tangible assets: 701974074.074074
Owner earnings: -19243209.87654321
Return on net tangible assets (%): -2.7412992284544995
Buffett classification: The Gruesome
Stock price: 0.01790123456790123
Shares outstanding: 276723700
Book value: 701974074.074074
P/B ratio: 0.007056807433709872
Market cap (USD): 4953695.86419753
Debt to equity: 0.07094982579990468
Free cash flow (dilution-adjusted): -6203703.703703703
Buyback yield (%): 0
Receivables turnover: -22.59665144596652
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for USA.L — annual report dated 2024-05-31
Total revenue: 114759493.67088607
Net income: 113777215.18987341
Capital expenditures: 0
Operating cash flow: -7367088.607594936
Net tangible assets: 815105063.2911392
Owner earnings: 113777215.18987341
Return on net tangible assets (%): 13.958595071226354
Buffett classification: The Gruesome
Stock price: 0.024303797468354427
P/E ratio: 0.05911057629834008
Shares outstanding: 276723700
Book value: 815105063.2911392
P/B ratio: 0.008251005989753592
Market cap (USD): 6725436.7594936695
Debt to equity: 0.06098615849785614
Effective tax rate (%): 0.055596326194765046
COGS to revenue (%): 0
SG&A to revenue (%): 0.800794176042356
Free cash flow (dilution-adjusted): -7367088.607594936
Buyback yield (%): 259.15214947858345
Receivables turnover: 149.8512396694215
Capitalized R&D asset: 0
FCF margin (%): -6.41958967571145
Rule of 40 score: -6.41958967571145
Financial ratios for USA.L — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 1017291139.2405063
Buffett classification: The Gruesome
Stock price: 0.03430379746835443
Shares outstanding: 276723700
Book value: 1017291139.2405063
P/B ratio: 0.009331324527785382
Market cap (USD): 9492673.75949367
Debt to equity: 0.051012866137421294
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for USA.L — annual report dated 2025-05-31
Total revenue: 184685135.13513514
Net income: 182920270.27027026
Capital expenditures: 0
Operating cash flow: -9963513.513513513
Net tangible assets: 1005121621.6216216
Owner earnings: 182920270.27027026
Return on net tangible assets (%): 18.198819559284203
Buffett classification: The Gruesome
Stock price: 0.032432432432432434
P/E ratio: 0.04906412334424244
Shares outstanding: 276723700
Book value: 1005121621.6216216
P/B ratio: 0.00892909127576332
Market cap (USD): 8974822.702702703
Debt to equity: 0.04985009209588728
Effective tax rate (%): 0.049472782585580535
COGS to revenue (%): 0
SG&A to revenue (%): 0.9065831546752324
Free cash flow (dilution-adjusted): -9963513.513513513
Buyback yield (%): 546.3482166507604
Receivables turnover: 181.25596816976127
Capitalized R&D asset: 0
FCF margin (%): -5.394864890573437
Revenue growth (%): 60.93233703591084
Rule of 40 score: 55.537472145337404
Financial ratios for USA.L — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 1005121621.6216216
Buffett classification: The Gruesome
Stock price: 0.032432432432432434
Shares outstanding: 276723700
Book value: 1005121621.6216216
P/B ratio: 0.00892909127576332
Market cap (USD): 8974822.702702703
Debt to equity: 0.04985009209588728
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VWAV — annual report dated 2025-09-30
Total revenue: 0
Operating income: -6741189
Net income: -6548095
Capital expenditures: 0
Operating cash flow: -2837894
Net tangible assets: -11795447
Owner earnings: -6548095
Buffett classification: The Gruesome
Stock price: 9.53
Shares outstanding: 27582069
Book value: -11795447
Market cap (USD): 262857117.57
Debt to equity: -0.49725839130979943
Current ratio: 0.1858535689783455
Quick ratio: 0.1858535689783455
Interest coverage ratio: -113.62767374045544
Free cash flow (dilution-adjusted): -5474177
Buyback yield (%): 0
Retained earnings: -15108906
Receivables turnover: 0
Capitalized R&D asset: 156462
Rule of 40 score: 0
Financial ratios for VWAV — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -6567681
Net income: -6935915
Capital expenditures: 50381
Operating cash flow: -5407342
Depreciation & amortization: 118895
Net tangible assets: -10850839
Owner earnings: -6867401
Buffett classification: The Gruesome
Stock price: 9.26
Shares outstanding: 27582069
Book value: 3061839
P/B ratio: 83.41717475673933
Market cap (USD): 255409958.94
Debt to equity: 2.1520161576098547
Current ratio: 0.2614326330189031
Quick ratio: 0.2614326330189031
Interest coverage ratio: -46.07540935303279
Free cash flow (dilution-adjusted): -7875370
Buyback yield (%): 0
Retained earnings: -22044821
Receivables turnover: 0
Capitalized R&D asset: 334860.15
ROCI (R&D-adjusted, %): -187.7592250111406
Rule of 40 score: 0
Financial ratios for ZIL2.DE — annual report dated 2021-12-31
Operating income: 115943181.81818181
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.238636363636365
Shares outstanding: 63359990
Market cap (USD): 712079887.6136365
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZIL2.DE — annual report dated 2022-12-31
Total revenue: 1913223404.2553194
Gross profit: 360103191.4893617
Operating income: 41341489.36170213
Net income: -94797872.34042554
Capital expenditures: 68127659.57446809
Operating cash flow: 107746808.5106383
Depreciation & amortization: 230351063.82978725
Net tangible assets: 720364893.6170213
Owner earnings: 67425531.91489361
Capex to operating income (%): 164.79246545379686
Buffett classification: The Gruesome
Stock price: 6.723404255319149
Shares outstanding: 63359990
Book value: 954077659.5744684
P/B ratio: 0.44649911053674424
Market cap (USD): 425994826.38297874
Debt to equity: 0.11842896057571474
Current ratio: 1.6074872953926496
Quick ratio: 0.8900244265378892
Interest coverage ratio: 2.4226045757745776
COGS to revenue (%): 81.17819431392938
R&D to revenue (%): 3.8772151265270263
SG&A to revenue (%): 12.79988656772852
Free cash flow (dilution-adjusted): 10207446.808510639
Buyback yield (%): 0
Inventory turnover: 3.5707231290753363
Receivables turnover: 6.790269355947051
Capitalized R&D asset: 74179787.23404256
ROCI (R&D-adjusted, %): 5.51894451568347
FCF margin (%): 0.5335209043443447
Rule of 40 score: 0.5335209043443447
Financial ratios for ZIL2.DE — annual report dated 2023-12-31
Total revenue: 2052355555.5555556
Gross profit: 447562222.2222222
Operating income: 103983333.33333333
Net income: 43681111.11111111
Capital expenditures: 72453333.33333333
Operating cash flow: 144112222.2222222
Depreciation & amortization: 134764444.44444445
Net tangible assets: 749974444.4444444
Owner earnings: 105992222.22222222
Return on net tangible assets (%): 14.132777857615888
Capex to operating income (%): 69.67783298605545
Buffett classification: The Good
Stock price: 5.655555555555555
P/E ratio: 8.203453033347747
Shares outstanding: 63359990
Book value: 1011866666.6666665
P/B ratio: 0.3541335585496552
Market cap (USD): 358335943.4444444
Debt to equity: 0.0986592436421136
Current ratio: 1.4009578482524851
Quick ratio: 0.7461013801764265
Effective tax rate (%): 37.03808180535966
Interest coverage ratio: 3.1635792035697383
COGS to revenue (%): 78.19275412534107
R&D to revenue (%): 3.734245744726926
SG&A to revenue (%): 13.138074407726624
Free cash flow (dilution-adjusted): 34146666.666666664
Buyback yield (%): 0
Inventory turnover: 3.3736431863252334
Receivables turnover: 7.481005070714598
Capitalized R&D asset: 126340457.44680852
ROCI (R&D-adjusted, %): 7.990801261709718
Rosenberg metric: 1.1790143109594124
FCF margin (%): 1.663779288838841
Revenue growth (%): 7.272133039496785
Rule of 40 score: 8.935912328335625
Financial ratios for ZIL2.DE — quarterly report dated 2024-09-30
Operating income: -39096666.666666664
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.51111111111111
Shares outstanding: 63359990
Market cap (USD): 285823954.88888884
Buyback yield (%): 0
Retained earnings: 698587777.7777778
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZIL2.DE — quarterly report dated 2024-12-31
Total revenue: 470902083.3333334
Gross profit: 74967708.33333334
Operating income: 50632291.66666667
Net income: -109201041.66666667
Capital expenditures: 32205208.333333336
Operating cash flow: 123244791.66666667
Depreciation & amortization: 165288541.6666667
Net tangible assets: 535736458.3333334
Owner earnings: 23882291.66666668
Capex to operating income (%): 63.606064970066036
Buffett classification: The Good
Stock price: 4.135416666666667
Shares outstanding: 63359990
Book value: 713887500
P/B ratio: 0.36703256275790425
Market cap (USD): 262019958.64583334
Debt to equity: 0.08521417356843107
Current ratio: 1.413418447626825
Quick ratio: 0.7271496006532954
COGS to revenue (%): 84.079979472024
R&D to revenue (%): 2.7069056288241096
SG&A to revenue (%): 14.564687457141215
Free cash flow (dilution-adjusted): 66275000
Buyback yield (%): 0
Inventory turnover: 0.9192944522645151
Receivables turnover: 2.214663635829202
Capitalized R&D asset: 12746875
ROCI (R&D-adjusted, %): 4.855627104261901
FCF margin (%): 14.074051134126432
Rule of 40 score: 14.074051134126432
Financial ratios for ZIL2.DE — annual report dated 2024-12-31
Total revenue: 1878266666.6666667
Gross profit: 415756250
Operating income: 61795833.333333336
Net income: -143592708.33333334
Capital expenditures: 91671875
Operating cash flow: 175022916.6666667
Depreciation & amortization: 311881250
Net tangible assets: 535736458.3333334
Owner earnings: 76616666.66666666
Capex to operating income (%): 148.34636909176723
Buffett classification: The Gruesome
Stock price: 4.135416666666667
Shares outstanding: 63359990
Book value: 713887500
P/B ratio: 0.36703256275790425
Market cap (USD): 262019958.64583334
Debt to equity: 0.08521417356843107
Current ratio: 1.413418447626825
Quick ratio: 0.7271496006532954
Interest coverage ratio: 1.9562737015663645
COGS to revenue (%): 77.86489760062469
R&D to revenue (%): 4.128862160147654
SG&A to revenue (%): 14.404847998154327
Free cash flow (dilution-adjusted): 39713541.66666667
Buyback yield (%): 0
Inventory turnover: 3.3957084742155343
Receivables turnover: 8.833532558640826
Capitalized R&D asset: 153379171.45390072
ROCI (R&D-adjusted, %): 4.654248647333422
Rosenberg metric: -0.415004856761772
FCF margin (%): 2.1143718499325623
Revenue growth (%): -8.48239421369483
Rule of 40 score: -6.368022363762268
Financial ratios for ZIL2.DE — quarterly report dated 2025-03-31
Total revenue: 459914130.43478256
Gross profit: 113035869.56521739
Operating income: 21748913.04347826
Net income: 3795652.1739130435
Capital expenditures: 48596739.13043478
Operating cash flow: -78853260.86956522
Depreciation & amortization: 23844565.217391305
Net tangible assets: 556895652.173913
Owner earnings: -20956521.739130434
Return on net tangible assets (%): -3.7630966694252304
Capex to operating income (%): 223.4444499975011
Buffett classification: The Gruesome
Stock price: 4.826086956521739
P/E ratio: 20.140203006872852
Shares outstanding: 63359990
Book value: 747409782.6086957
P/B ratio: 0.40912071051181104
Market cap (USD): 305780821.3043478
Debt to equity: 0.06675227633988105
Current ratio: 1.54830214180117
Quick ratio: 0.7972576467461265
Effective tax rate (%): 79.0721783076325
Interest coverage ratio: 1.3099181669394435
COGS to revenue (%): 75.42239690301355
R&D to revenue (%): 5.1545538982938695
SG&A to revenue (%): 15.09591818888687
Free cash flow (dilution-adjusted): -131065217.39130434
Buyback yield (%): 0
Retained earnings: 573486956.5217391
Inventory turnover: 0.7381600586590304
Receivables turnover: 1.7646806132492534
Capitalized R&D asset: 32246927.989130434
ROCI (R&D-adjusted, %): 2.454835373402081
Rosenberg metric: 2.9864701138031124
FCF margin (%): -28.497758324450928
Revenue growth (%): -2.333383794093954
Rule of 40 score: -30.831142118544882
Financial ratios for ZIL2.DE — quarterly report dated 2025-06-30
Total revenue: 480328235.2941177
Gross profit: 112362352.94117647
Operating income: 7449411.764705882
Net income: -10870588.235294119
Capital expenditures: 30762352.94117647
Operating cash flow: 62768235.29411765
Depreciation & amortization: 34614117.64705882
Net tangible assets: 570745882.3529412
Owner earnings: -7018823.529411767
Return on net tangible assets (%): -1.2297633231230962
Capex to operating income (%): 412.95009475679086
Buffett classification: The Gruesome
Stock price: 5.176470588235294
Shares outstanding: 63359990
Book value: 774892941.1764705
P/B ratio: 0.42325992053551237
Market cap (USD): 327981124.7058824
Debt to equity: 0.09147980973462748
Current ratio: 1.3862374878435468
Quick ratio: 0.687977072382102
Interest coverage ratio: 0.2905920146856356
COGS to revenue (%): 76.60717303608561
R&D to revenue (%): 4.565995312029274
SG&A to revenue (%): 15.594728114843036
Free cash flow (dilution-adjusted): 27829411.76470588
Buyback yield (%): 0
Retained earnings: 598663529.4117647
Inventory turnover: 0.7003506556319863
Receivables turnover: 1.7989266689284755
Capitalized R&D asset: 42021603.021099746
ROCI (R&D-adjusted, %): 0.7092732172329966
Rosenberg metric: -0.02841060495725095
FCF margin (%): 5.7938321588913455
Revenue growth (%): 4.438677463559671
Rule of 40 score: 10.232509622451015
Financial ratios for ZIL2.DE — quarterly report dated 2025-09-30
Total revenue: 465267058.8235294
Gross profit: 116410588.23529412
Operating income: 5287058.823529412
Net income: -5222352.94117647
Capital expenditures: 25754117.647058826
Operating cash flow: 50832941.17647059
Depreciation & amortization: 27578823.529411767
Net tangible assets: 562765882.3529412
Owner earnings: -3397647.0588235296
Return on net tangible assets (%): -0.6037407677625845
Capex to operating income (%): 487.1161548731642
Buffett classification: The Gruesome
Stock price: 5.2705882352941185
Shares outstanding: 63359990
Book value: 767674117.6470587
P/B ratio: 0.4350080459999113
Market cap (USD): 333944417.882353
Debt to equity: 0
Current ratio: 1.4063551703998742
Quick ratio: 0.7028001726186026
Interest coverage ratio: 0.33594976452119313
COGS to revenue (%): 74.97983447836411
R&D to revenue (%): 5.12115748829894
SG&A to revenue (%): 17.215919004139305
Free cash flow (dilution-adjusted): 14218823.529411765
Buyback yield (%): 0
Retained earnings: 593441176.4705882
Inventory turnover: 0.6427007789708221
Receivables turnover: 1.7904852021713442
Capitalized R&D asset: 46344493.35038363
ROCI (R&D-adjusted, %): 0.402967221167996
Rosenberg metric: 0.1845831992275506
FCF margin (%): 3.056056357259714
Revenue growth (%): -3.135600900364708
Rule of 40 score: -0.0795445431049937
Financial ratios for ZIL2.DE — quarterly report dated 2025-12-31
Total revenue: 487082352.9411765
Gross profit: 90903529.41176471
Operating income: 29763529.411764707
Net income: 5963529.4117647065
Capital expenditures: 47508235.29411765
Operating cash flow: 182715294.11764705
Depreciation & amortization: 54862352.941176474
Net tangible assets: 581324705.882353
Owner earnings: 13317647.058823526
Return on net tangible assets (%): 2.2909136536025216
Capex to operating income (%): 159.6189572710384
Buffett classification: The Gruesome
Stock price: 4.9411764705882355
P/E ratio: 13.124480074965476
Shares outstanding: 63359990
Book value: 783909411.7647061
P/B ratio: 0.39937381420122064
Market cap (USD): 313072891.7647059
Debt to equity: 0.18086873783435356
Current ratio: 1.2468891206609372
Quick ratio: 0.6163170981259013
COGS to revenue (%): 81.33713347181296
R&D to revenue (%): 3.8536785662528383
SG&A to revenue (%): 14.136032075745133
Free cash flow (dilution-adjusted): 127437647.05882353
Buyback yield (%): 0
Inventory turnover: 0.7557559422150307
Receivables turnover: 2.0414080104136363
Capitalized R&D asset: 41972200
ROCI (R&D-adjusted, %): 1.883688618650424
Rosenberg metric: -1.070508072878092
FCF margin (%): 26.16347036375054
Revenue growth (%): 4.688768246952413
Rule of 40 score: 30.852238610702955
Financial ratios for ZIL2.DE — annual report dated 2025-12-31
Total revenue: 1930467058.8235295
Gross profit: 442021176.47058827
Operating income: 66040000
Net income: -7230588.235294118
Capital expenditures: 156623529.4117647
Operating cash flow: 210969411.7647059
Depreciation & amortization: 142863529.4117647
Net tangible assets: 581324705.882353
Owner earnings: -20990588.235294104
Return on net tangible assets (%): -3.610819912330051
Capex to operating income (%): 237.16464175009799
Buffett classification: The Gruesome
Stock price: 4.9411764705882355
Shares outstanding: 63359990
Book value: 783909411.7647061
P/B ratio: 0.39937381420122064
Market cap (USD): 313072891.7647059
Debt to equity: 0.18086873783435356
Current ratio: 1.2468891206609372
Quick ratio: 0.6163170981259013
Interest coverage ratio: 1.7886184042824367
COGS to revenue (%): 77.10288945619378
R&D to revenue (%): 4.671834978063827
SG&A to revenue (%): 15.4887844879965
Free cash flow (dilution-adjusted): 27627058.82352941
Buyback yield (%): 0
Inventory turnover: 2.839378970921243
Receivables turnover: 8.090769238354921
Capitalized R&D asset: 167438633.21078432
ROCI (R&D-adjusted, %): 4.792497433370243
Rosenberg metric: 0.3386792221757812
FCF margin (%): 1.4311074979112033
Revenue growth (%): 2.779178967675662
Rule of 40 score: 4.210286465586865
Financial ratios for ZNC.AX — annual report dated 2021-06-30
Operating income: -1689989.4736842103
Net income: 1511384.2105263157
Capital expenditures: 3812.781954887218
Depreciation & amortization: 15229.323308270676
Net tangible assets: 9760082.706766916
Owner earnings: 1522800.751879699
Return on net tangible assets (%): 15.60233450505396
Buffett classification: The Gruesome
Stock price: 0.18796992481203006
P/E ratio: 79.34289559787099
Shares outstanding: 637961630
Book value: 9760082.706766916
P/B ratio: 12.28653518898136
Market cap (USD): 119917599.62406014
Debt to equity: 0
Current ratio: 19.33244783900245
Quick ratio: 19.33244783900245
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -3303028.5714285714
Buyback yield (%): 0.18686829174977188
Retained earnings: -10849766.917293232
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.315319187945992
Rule of 40 score: 0
Financial ratios for ZNC.AX — annual report dated 2022-06-30
Operating income: -1376531.7241379311
Net income: 1010446.2068965518
Capital expenditures: 128696.55172413794
Depreciation & amortization: 4373.103448275862
Net tangible assets: 18289724.827586208
Owner earnings: 886122.7586206896
Return on net tangible assets (%): 4.844921216551928
Buffett classification: The Gruesome
Stock price: 0.1931034482758621
P/E ratio: 121.91899952700993
Shares outstanding: 637961630
Book value: 18289724.827586208
P/B ratio: 6.735617500099265
Market cap (USD): 123192590.62068968
Debt to equity: 0
Current ratio: 51.714811425712455
Quick ratio: 51.714811425712455
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -3899514.4827586208
Buyback yield (%): 0.20460590127609127
Retained earnings: -8941408.965517242
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.526257158673717
Rule of 40 score: 0
Financial ratios for ZNC.AX — annual report dated 2023-06-30
Operating income: -5596307.284768212
Net income: -6168273.509933774
Capital expenditures: 38680.79470198676
Depreciation & amortization: 14598.013245033113
Net tangible assets: 12196092.052980132
Owner earnings: -6192356.291390728
Return on net tangible assets (%): -50.77328265883019
Buffett classification: The Gruesome
Stock price: 0.059602649006622516
Shares outstanding: 637961630
Book value: 12196092.052980132
P/B ratio: 3.117736644443538
Market cap (USD): 38024203.11258278
Debt to equity: 0
Current ratio: 7.631918487453109
Quick ratio: 7.631918487453109
Free cash flow (dilution-adjusted): -4209438.410596026
Buyback yield (%): 0
Retained earnings: -14754394.701986754
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -45.886069574235016
Rule of 40 score: 0
Financial ratios for ZNC.AX — annual report dated 2024-06-30
Operating income: -2437188.6666666665
Net income: -2982348
Capital expenditures: 797353.3333333334
Depreciation & amortization: 14861.333333333334
Net tangible assets: 9357982.666666666
Owner earnings: -3764840
Return on net tangible assets (%): -40.23132051110161
Buffett classification: The Gruesome
Stock price: 0.03333333333333333
Shares outstanding: 637961630
Book value: 9357982.666666668
P/B ratio: 2.272432897574648
Market cap (USD): 21265387.666666668
Debt to equity: 0
Current ratio: 10.656799026249912
Quick ratio: 10.656799026249912
Free cash flow (dilution-adjusted): -2236816.6666666665
Buyback yield (%): 0
Retained earnings: -17958760.666666668
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.04395363274164
Rule of 40 score: 0
Financial ratios for 0245.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 578108868.8946016
Buffett classification: The Gruesome
Stock price: 0.14010282776349614
Trailing EPS: 0.07
P/E ratio: 2.0014689680499447
Shares outstanding: 1859097962
Book value: 579524293.0591259
P/B ratio: 0.4494460106074946
Market cap (USD): 241348195.37275064
Yahoo trailing P/E: 14.43
EV/EBITDA: -2.51
Debt to equity: 0.002
Current ratio: 8.54
Quick ratio: 7.49
Buyback yield (%): 0
Retained earnings: -61680976.863753214
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0245.HK — annual report dated 2025-12-31
Total revenue: 24384061.696658097
Net income: 15958226.22107969
Capital expenditures: 12467.866323907454
Operating cash flow: -15565424.164524421
Depreciation & amortization: 521722.3650385604
Net tangible assets: 578108868.8946016
Owner earnings: 16467480.719794344
Return on net tangible assets (%): 2.848508577853461
Buffett classification: The Gruesome
Stock price: 0.14010282776349614
Trailing EPS: 0.07
P/E ratio: 2.0014689680499447
Shares outstanding: 1859097962
Book value: 579524293.0591259
P/B ratio: 0.4494460106074946
Market cap (USD): 241348195.37275064
Yahoo trailing P/E: 14.43
EV/EBITDA: -2.51
Debt to equity: 0.002
Current ratio: 8.54
Quick ratio: 7.49
Effective tax rate (%): -18.79557141760688
COGS to revenue (%): 0
SG&A to revenue (%): 17.025639403715182
Free cash flow (dilution-adjusted): -15577892.030848328
Buyback yield (%): 0
Retained earnings: -61680976.863753214
Receivables turnover: 0.7819688956855438
Capitalized R&D asset: 0
FCF margin (%): -63.88555042486347
Revenue growth (%): -64.69809689330589
Rule of 40 score: -128.58364731816937