speb/financial-data huggingface dataset:
Financial ratios for VNET — annual report dated 2024-12-31
Total revenue: 1131379315.0684931
Gross profit: 250980136.98630136
Operating income: 91704520.5479452
Net income: 34030547.94520548
Capital expenditures: 636562191.7808219
Operating cash flow: 274711369.8630137
Depreciation & amortization: 218939178.0821918
Net tangible assets: 574780821.9178082
Owner earnings: -383592465.75342464
Return on net tangible assets (%): -66.73717200123932
Capex to operating income (%): 694.1448338394755
Buffett classification: The Gruesome
Stock price: 4.74
P/E ratio: 38.93915635956413
Shares outstanding: 279561356
Book value: 948057397.2602744
P/B ratio: 1.3977221540271456
Market cap (USD): 1325120827.44
Debt to equity: 2.5293302714606454
Current ratio: 0.7299416755008742
Quick ratio: 0.7299416755008742
Effective tax rate (%): 49.34409134478654
Interest coverage ratio: 1.6695380011222645
COGS to revenue (%): 77.81644638154737
R&D to revenue (%): 2.985953985854822
SG&A to revenue (%): 10.781433113102699
Free cash flow (dilution-adjusted): -448162191.7808219
Buyback yield (%): 0
Retained earnings: -1487655890.410959
Receivables turnover: 2.4614473332457125
Capitalized R&D asset: 78694918.84280823
ROCI (R&D-adjusted, %): 2.612745322372281
Rosenberg metric: 1.5268567251337681
FCF margin (%): -39.61201922395854
Revenue growth (%): 8.514540541148865
Rule of 40 score: -31.097478682809676
Financial ratios for VNET — quarterly report dated 2024-12-31
Total revenue: 307724520.5479452
Gross profit: 69158356.16438356
Operating income: 32465068.493150685
Net income: 472602.7397260274
Capital expenditures: 0
Operating cash flow: 170551643.83561644
Depreciation & amortization: 165005068.49315068
Net tangible assets: 574780821.9178082
Owner earnings: 165477671.23287672
Return on net tangible assets (%): 28.789699468528806
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.74
P/E ratio: 700.9697130660869
Shares outstanding: 279561356
Book value: 948057397.2602744
P/B ratio: 1.3977221540271456
Market cap (USD): 1325120827.44
Debt to equity: 2.5293302714606454
Current ratio: 0.7299416755008742
Quick ratio: 0.7299416755008742
Effective tax rate (%): 97.34316037735849
Interest coverage ratio: 3.072868719611021
COGS to revenue (%): 77.52588710147708
R&D to revenue (%): 2.4972522568442064
SG&A to revenue (%): 11.843095741654718
Free cash flow (dilution-adjusted): 151152465.75342464
Buyback yield (%): 0
Receivables turnover: 0.6694904974740498
Capitalized R&D asset: 7684657.534246575
ROCI (R&D-adjusted, %): 1.1894102190930609
FCF margin (%): 49.119408971464864
Rule of 40 score: 49.119408971464864
Financial ratios for VNET — quarterly report dated 2025-03-31
Total revenue: 309396694.21487606
Gross profit: 77870661.1570248
Operating income: 34232920.110192835
Net income: -30333746.55647383
Capital expenditures: 246838980.71625346
Operating cash flow: 26957713.49862259
Net tangible assets: 469529063.36088157
Owner earnings: -277172727.2727273
Return on net tangible assets (%): -59.032070408747295
Capex to operating income (%): 721.0573328880503
Buffett classification: The Gruesome
Stock price: 8.2
Shares outstanding: 279561356
Book value: 1047164187.3278236
P/B ratio: 2.1891534746330508
Market cap (USD): 2292403119.2
Debt to equity: 3.1060354266514367
Current ratio: 1.1014930824327078
Quick ratio: 1.1014930824327078
Interest coverage ratio: 2.469186214022433
COGS to revenue (%): 74.8314501696183
R&D to revenue (%): 1.9411722805424223
SG&A to revenue (%): 10.867858001442423
Free cash flow (dilution-adjusted): -224557851.23966944
Buyback yield (%): 0
Retained earnings: -1528573829.201102
Receivables turnover: 0.931655687810608
Capitalized R&D asset: 11154643.41295898
ROCI (R&D-adjusted, %): 0.8993319148276517
Rosenberg metric: 1.1337271640037265
FCF margin (%): -72.5792665010551
Revenue growth (%): 0.543399552285701
Rule of 40 score: -72.0358669487694
Financial ratios for VNET — quarterly report dated 2025-06-30
Total revenue: 339498605.29986054
Gross profit: 76392608.08926082
Operating income: 24130822.873082288
Net income: 2338772.6638772665
Capital expenditures: 9578940.027894003
Operating cash flow: 23833054.39330544
Net tangible assets: 464403207.8103208
Owner earnings: -7240167.364016737
Return on net tangible assets (%): -1.5590261312264417
Capex to operating income (%): 39.695869793894275
Buffett classification: The Good
Stock price: 6.9
P/E ratio: 206.1950468928976
Shares outstanding: 279561356
Book value: 1062708507.6708508
P/B ratio: 1.815148126204194
Market cap (USD): 1928973356.4
Debt to equity: 3.194075032613175
Current ratio: 0.9744294933727298
Quick ratio: 0.9744294933727298
Effective tax rate (%): 85.03435442313197
Interest coverage ratio: 1.0984711887650151
COGS to revenue (%): 77.49840296934728
R&D to revenue (%): 2.775854950589617
SG&A to revenue (%): 11.602802557713915
Free cash flow (dilution-adjusted): 14254114.365411436
Buyback yield (%): 0
Retained earnings: -1550256485.3556485
Receivables turnover: 0.929866326737594
Capitalized R&D asset: 15983894.148259483
ROCI (R&D-adjusted, %): 0.6309087472540597
Rosenberg metric: -0.24609924252841603
FCF margin (%): 4.198578180555869
Revenue growth (%): 9.729228413823549
Rule of 40 score: 13.927806594379419
Financial ratios for VNET — quarterly report dated 2025-09-30
Total revenue: 362604915.7303371
Gross profit: 75706320.2247191
Operating income: 28896629.213483147
Net income: -38666994.38202247
Capital expenditures: 306794662.92134833
Operating cash flow: 113738342.69662921
Net tangible assets: 407452668.53932583
Owner earnings: -345461657.30337083
Return on net tangible assets (%): -84.78571475352312
Capex to operating income (%): 1061.6970604246055
Buffett classification: The Gruesome
Stock price: 10.33
Shares outstanding: 279561356
Book value: 1065985674.1573038
P/B ratio: 2.7091065832220997
Market cap (USD): 2887868807.48
Debt to equity: 3.5128348268693648
Current ratio: 0.9006312571792585
Quick ratio: 0.9006312571792585
Interest coverage ratio: 1.3623896647397313
COGS to revenue (%): 79.12154056923471
R&D to revenue (%): 2.7615021921202967
SG&A to revenue (%): 9.958102013868903
Free cash flow (dilution-adjusted): -198263342.6966292
Buyback yield (%): 0
Retained earnings: -1605555617.977528
Receivables turnover: 1.0027085882910844
Capitalized R&D asset: 18309369.76649101
ROCI (R&D-adjusted, %): 0.6918978783158352
Rosenberg metric: -0.07282350138765809
FCF margin (%): -54.67751100320829
Revenue growth (%): 6.806010413523793
Rule of 40 score: -47.871500589684494
Financial ratios for VNET — quarterly report dated 2025-12-31
Total revenue: 383869857.14285713
Gross profit: 77197714.28571428
Operating income: 21858142.85714286
Net income: 49334571.428571425
Capital expenditures: 505543428.5714286
Operating cash flow: 106019571.42857143
Net tangible assets: 477995571.4285714
Owner earnings: -456208857.1428572
Return on net tangible assets (%): -95.44206775376581
Capex to operating income (%): 2312.837974733182
Buffett classification: The Gruesome
Stock price: 8.46
P/E ratio: 11.984947893913862
Shares outstanding: 279561356
Book value: 1223496000
P/B ratio: 1.9330582787029957
Market cap (USD): 2365089071.76
Debt to equity: 3.2889568673935763
Current ratio: 0.9200345490994651
Quick ratio: 0.9200345490994651
Effective tax rate (%): 53.0919440595715
Interest coverage ratio: 0.8076506885830866
COGS to revenue (%): 79.88961288591484
R&D to revenue (%): 2.927517473369881
SG&A to revenue (%): 8.938818178333506
Free cash flow (dilution-adjusted): -429846000
Buyback yield (%): 0
Retained earnings: -1589370714.2857144
Receivables turnover: 0.7017048748463195
Capitalized R&D asset: 21056713.067590352
ROCI (R&D-adjusted, %): 0.4957417616834197
Rosenberg metric: 0.14894067906985983
FCF margin (%): -111.97701304273882
Revenue growth (%): 5.86449341694375
Rule of 40 score: -106.11251962579507
Financial ratios for VNET — annual report dated 2025-12-31
Total revenue: 1421323000
Gross profit: 313212714.28571427
Operating income: 111471428.57142857
Net income: -19060142.85714286
Capital expenditures: 1084782571.4285715
Operating cash flow: 274078571.4285714
Depreciation & amortization: 303717857.14285713
Net tangible assets: 477995571.4285714
Owner earnings: -800124857.1428572
Return on net tangible assets (%): -167.39168832705863
Capex to operating income (%): 973.1485326156607
Buffett classification: The Gruesome
Stock price: 8.46
Shares outstanding: 279561356
Book value: 1223496000
P/B ratio: 1.9330582787029957
Market cap (USD): 2365089071.76
Debt to equity: 3.2889568673935763
Current ratio: 0.9200345490994651
Quick ratio: 0.9200345490994651
Effective tax rate (%): 133.6297503625316
Interest coverage ratio: 1.3034871580705782
COGS to revenue (%): 77.96329797760858
R&D to revenue (%): 2.6246471974149634
SG&A to revenue (%): 10.290603493063454
Free cash flow (dilution-adjusted): -853489000
Buyback yield (%): 0.10386198984043338
Retained earnings: -1589370714.2857144
Receivables turnover: 2.5981442910221313
Capitalized R&D asset: 74894324.99029784
ROCI (R&D-adjusted, %): 2.3562579107919652
Rosenberg metric: 1.8421561573877758
FCF margin (%): -60.0489121754872
Revenue growth (%): 25.627451471830543
Rule of 40 score: -34.42146070365666
Financial ratios for VTURA.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.719465648854962
Shares outstanding: 105934979
Market cap (USD): 288086536.40267175
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VTURA.OL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.380952380952381
Shares outstanding: 105934979
Market cap (USD): 252226140.47619048
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VTURA.OL — annual report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 43508090.61488673
Buffett classification: The Gruesome
Stock price: 2.380952380952381
Shares outstanding: 105934979
Book value: 45514563.106796116
P/B ratio: 5.541657949882171
Market cap (USD): 252226140.47619048
Debt to equity: 0.6718394482366327
Current ratio: 0.6157120921896584
Quick ratio: 0.6157120921896584
Buyback yield (%): 0
Retained earnings: 9330906.148867315
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VTURA.OL — quarterly report dated 2025-03-31
Total revenue: 16661805.555555556
Gross profit: 9680729.166666668
Operating income: 5429340.277777778
Net income: 3903645.8333333335
Capital expenditures: 1052256.9444444445
Operating cash flow: -1959375
Depreciation & amortization: 1361805.5555555555
Net tangible assets: 50572048.61111111
Owner earnings: 4213194.444444444
Return on net tangible assets (%): 8.331073310561457
Capex to operating income (%): 19.38093563137531
Buffett classification: The Great
Stock price: 1.8759541984732824
P/E ratio: 12.727151559400923
Shares outstanding: 105934979
Book value: 52724826.388888896
P/B ratio: 3.7691763488121928
Market cap (USD): 198729168.620229
Debt to equity: 0.6133094058183374
Current ratio: 0.6149675199794864
Quick ratio: 0.6149675199794864
Effective tax rate (%): 14.835997272933868
Interest coverage ratio: 6.255851170234046
COGS to revenue (%): 41.89867878131122
SG&A to revenue (%): 5.292168549160172
Free cash flow (dilution-adjusted): -3027430.5555555555
Buyback yield (%): 0
Retained earnings: 13914930.555555556
Receivables turnover: 1.7371126556617433
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.957765719104099
FCF margin (%): -18.169882882507395
Rule of 40 score: -18.169882882507395
Financial ratios for VTURA.OL — quarterly report dated 2025-06-30
Total revenue: 16697810.218978101
Gross profit: 9189051.09489051
Operating income: 5906021.897810219
Net income: 4384124.08759124
Capital expenditures: 550364.9635036496
Operating cash flow: 7045985.401459853
Depreciation & amortization: 1561678.8321167883
Net tangible assets: 57531751.824817516
Owner earnings: 5395437.956204379
Return on net tangible assets (%): 9.378191668199724
Capex to operating income (%): 9.318708481384212
Buffett classification: The Great
Stock price: 1.717974180734856
P/E ratio: 21.959291883718965
Shares outstanding: 105934979
Book value: 59783759.12408758
P/B ratio: 3.0441973108606653
Market cap (USD): 181993558.7586892
Debt to equity: 0.5663660088823773
Current ratio: 0.6956165180815324
Quick ratio: 0.6956165180815324
Effective tax rate (%): 13.765254845656857
Interest coverage ratio: 6.7147302904564325
COGS to revenue (%): 44.96852596607798
SG&A to revenue (%): 4.93967476831614
Free cash flow (dilution-adjusted): 6479014.598540145
Buyback yield (%): 0
Retained earnings: 19010036.496350363
Receivables turnover: 1.6270559576094883
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.960843775136678
FCF margin (%): 38.801582444483294
Revenue growth (%): 0.21609100707900386
Rule of 40 score: 39.017673451562295
Financial ratios for VTURA.OL — quarterly report dated 2025-09-30
Total revenue: 18082518.79699248
Gross profit: 10382142.857142856
Operating income: 5684398.496240601
Net income: 4199248.120300752
Capital expenditures: 499624.06015037594
Operating cash flow: 2918796.992481203
Depreciation & amortization: 1659962.4060150376
Net tangible assets: 63722556.39097744
Owner earnings: 5359586.466165414
Return on net tangible assets (%): 8.410815211619923
Capex to operating income (%): 8.789391885188982
Buffett classification: The Great
Stock price: 2.434869739478958
P/E ratio: 20.656482906316675
Shares outstanding: 105934979
Book value: 65873496.240601495
P/B ratio: 3.915654845118991
Market cap (USD): 257937874.71943888
Debt to equity: 0.46996550120274966
Current ratio: 0.7266181518604969
Quick ratio: 0.7266181518604969
Effective tax rate (%): 13.511420828494
Interest coverage ratio: 6.756255585344057
COGS to revenue (%): 42.58464225199846
SG&A to revenue (%): 5.879478996663166
Free cash flow (dilution-adjusted): 2401315.789473684
Buyback yield (%): 0
Retained earnings: 23781015.037593983
Receivables turnover: 1.5530997739748145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.526036384039363
FCF margin (%): 13.27976382290876
Revenue growth (%): 8.292755516172843
Rule of 40 score: 21.5725193390816
Financial ratios for VTURA.OL — quarterly report dated 2025-12-31
Total revenue: 16640145.985401459
Gross profit: 9686131.386861313
Operating income: 6447627.737226277
Net income: 5050912.408759124
Capital expenditures: 347627.73722627736
Operating cash flow: 3724635.03649635
Depreciation & amortization: 1625912.4087591239
Net tangible assets: 67029562.043795615
Owner earnings: 6329197.08029197
Return on net tangible assets (%): 9.442396589368455
Capex to operating income (%): 5.391560297738658
Buffett classification: The Great
Stock price: 1.8824701195219125
P/E ratio: 11.370750565375753
Shares outstanding: 105934979
Book value: 68993795.62043795
P/B ratio: 2.890396604308685
Market cap (USD): 199419432.57968128
Debt to equity: 0.405280809128082
Current ratio: 0.9947096964338344
Quick ratio: 0.9947096964338344
Effective tax rate (%): 11.647727272727273
Interest coverage ratio: 8.388651471984804
COGS to revenue (%): 41.790586480677284
SG&A to revenue (%): 5.025880598324341
Free cash flow (dilution-adjusted): 3354927.00729927
Buyback yield (%): 0
Retained earnings: 28137773.722627737
Receivables turnover: 1.66270991740058
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.085802524842322
FCF margin (%): 20.16164407597491
Revenue growth (%): -7.9766144738139015
Rule of 40 score: 12.185029602161007
Financial ratios for VTURA.OL — annual report dated 2025-12-31
Total revenue: 68405656.93430656
Gross profit: 62175182.48175182
Operating income: 23635583.941605836
Net income: 17614963.503649633
Capital expenditures: 2489051.0948905107
Operating cash flow: 11544708.02919708
Depreciation & amortization: 6230474.452554744
Net tangible assets: 67029562.043795615
Owner earnings: 21356386.861313865
Return on net tangible assets (%): 31.86114635115784
Capex to operating income (%): 10.530948171367248
Buffett classification: The Great
Stock price: 1.8824701195219125
P/E ratio: 11.321024453917472
Shares outstanding: 105934979
Book value: 68993795.62043795
P/B ratio: 2.890396604308685
Market cap (USD): 199419432.57968128
Debt to equity: 0.405280809128082
Current ratio: 0.9947096964338344
Quick ratio: 0.9947096964338344
Effective tax rate (%): 13.60499771773277
Interest coverage ratio: 6.9985951261684765
COGS to revenue (%): 9.108127502580942
SG&A to revenue (%): 5.291799937577195
Free cash flow (dilution-adjusted): 8983029.197080292
Buyback yield (%): 0
Retained earnings: 28137773.722627737
Receivables turnover: 6.8352023047608625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.974992228940426
FCF margin (%): 13.131997556440622
Rule of 40 score: 13.131997556440622
Financial ratios for VZZ.V — annual report dated 2021-12-31
Capital expenditures: 221171.6535433071
Buffett classification: The Gruesome
Stock price: 0.12598425196850394
Shares outstanding: 106513263
Market cap (USD): 13418993.763779527
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VZZ.V — annual report dated 2022-12-31
Total revenue: 123351.47058823529
Gross profit: 122636.0294117647
Operating income: -706277.2058823529
Net income: 463503.6764705882
Capital expenditures: 0
Operating cash flow: -914059.5588235294
Depreciation & amortization: 715.4411764705882
Net tangible assets: 3723233.088235294
Owner earnings: 464219.1176470588
Return on net tangible assets (%): 12.468172328880042
Buffett classification: The Gruesome
Stock price: 0.06617647058823528
P/E ratio: 15.207369809554779
Shares outstanding: 106513263
Book value: 3723233.088235294
P/B ratio: 1.8931588888294228
Market cap (USD): 7048671.816176469
Debt to equity: 0.01184928421436382
Current ratio: 12.856935031578734
Quick ratio: 12.856935031578734
Interest coverage ratio: -261.7267029972752
COGS to revenue (%): 0.5800021459483303
SG&A to revenue (%): 332.65775700711737
Free cash flow (dilution-adjusted): -1010678.6764705882
Buyback yield (%): 0
Retained earnings: -4149974.264705882
Receivables turnover: 0.2901403676262029
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.969459852353967
FCF margin (%): -819.348704681744
Rule of 40 score: -819.348704681744
Financial ratios for VZZ.V — annual report dated 2023-12-31
Total revenue: 271076.51515151514
Gross profit: 271076.51515151514
Operating income: -599034.8484848485
Net income: -818668.1818181818
Capital expenditures: 532720.4545454545
Operating cash flow: -303887.1212121212
Depreciation & amortization: 0
Net tangible assets: 3260382.5757575757
Owner earnings: -1351388.6363636362
Return on net tangible assets (%): -41.44877495088534
Buffett classification: The Gruesome
Stock price: 0.06818181818181818
Shares outstanding: 106513263
Book value: 3260382.575757575
P/B ratio: 2.227428150860712
Market cap (USD): 7262267.931818182
Debt to equity: 0
Current ratio: 2.4767927135713044
Quick ratio: 2.4767927135713044
COGS to revenue (%): 0
SG&A to revenue (%): 196.98061321163374
Free cash flow (dilution-adjusted): -836607.5757575757
Buyback yield (%): 0
Retained earnings: -5094399.242424242
Receivables turnover: 0.549922772505475
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.37314592891474
FCF margin (%): -308.62414447447185
Revenue growth (%): 119.75945147537558
Rule of 40 score: -188.86469299909626
Financial ratios for VZZ.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.037037037037037035
Shares outstanding: 106513263
Market cap (USD): 3944935.6666666665
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VZZ.V — quarterly report dated 2024-12-31
Total revenue: 62609.79020979021
Gross profit: 58243.356643356645
Operating income: -215678.3216783217
Net income: -234208.39160839163
Capital expenditures: 1.3986013986013988
Operating cash flow: 214069.93006993007
Depreciation & amortization: 4366.433566433567
Net tangible assets: 2998961.5384615385
Owner earnings: -229843.35664335664
Return on net tangible assets (%): -7.664098178507012
Buffett classification: The Gruesome
Stock price: 0.04195804195804196
Shares outstanding: 106513263
Book value: 2998961.538461539
P/B ratio: 1.4902118285700294
Market cap (USD): 4469087.9580419585
Debt to equity: 0.09486803707110734
Current ratio: 0.7793525595803255
Quick ratio: 0.7793525595803255
Interest coverage ratio: -37.31639443436177
COGS to revenue (%): 6.974042800339545
SG&A to revenue (%): 209.87468167805926
Free cash flow (dilution-adjusted): 190513.986013986
Buyback yield (%): 0
Retained earnings: -4840369.230769231
Receivables turnover: 0.7719673389148035
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.19176684703213
FCF margin (%): 304.287852387973
Rule of 40 score: 304.287852387973
Financial ratios for VZZ.V — annual report dated 2024-12-31
Total revenue: 173090.2097902098
Gross profit: 155626.57342657342
Operating income: -633132.8671328671
Net income: -137846.85314685316
Capital expenditures: 2213.286713286713
Operating cash flow: -35767.13286713287
Depreciation & amortization: 17463.636363636364
Net tangible assets: 2998961.5384615385
Owner earnings: -122596.5034965035
Return on net tangible assets (%): -4.087965181420609
Buffett classification: The Gruesome
Stock price: 0.04195804195804196
Shares outstanding: 106513263
Book value: 2998961.538461539
P/B ratio: 1.4902118285700294
Market cap (USD): 4469087.9580419585
Debt to equity: 0.09486803707110734
Current ratio: 0.7793525595803255
Quick ratio: 0.7793525595803255
Interest coverage ratio: -19.844815115183128
COGS to revenue (%): 10.089326475947301
SG&A to revenue (%): 251.55523414364148
Free cash flow (dilution-adjusted): -141540.55944055945
Buyback yield (%): 0
Retained earnings: -4840369.230769231
Receivables turnover: 2.134170841272989
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.11173681332582
FCF margin (%): -81.77271239783612
Revenue growth (%): -36.14710234360841
Rule of 40 score: -117.91981474144453
Financial ratios for VZZ.V — quarterly report dated 2025-03-31
Total revenue: 1048.951048951049
Gross profit: -3339.86013986014
Operating income: -212266.43356643358
Net income: -227953.14685314687
Capital expenditures: 0
Operating cash flow: -78370.62937062938
Depreciation & amortization: 4388.811188811189
Net tangible assets: 2771008.391608392
Owner earnings: -223564.3356643357
Return on net tangible assets (%): -8.067977576010552
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
Shares outstanding: 106513263
Book value: 2771008.391608392
P/B ratio: 1.3440016913385398
Market cap (USD): 3724239.9650349654
Debt to equity: 0.10599761466250704
Current ratio: 0.5381085178493901
Quick ratio: 0.5381085178493901
Interest coverage ratio: -15.535134858488153
COGS to revenue (%): 418.40000000000003
SG&A to revenue (%): 8348.666666666666
Free cash flow (dilution-adjusted): -78370.62937062938
Buyback yield (%): 0
Retained earnings: -5068322.377622378
Receivables turnover: 0.012007492675429469
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.6602595000885785
FCF margin (%): -7471.333333333334
Revenue growth (%): -98.32462136442835
Rule of 40 score: -7569.657954697762
Financial ratios for VZZ.V — quarterly report dated 2025-06-30
Total revenue: 132819.70802919706
Gross profit: 128238.68613138686
Operating income: -27389.05109489051
Net income: -31735.036496350363
Capital expenditures: 0
Operating cash flow: -105803.64963503649
Depreciation & amortization: 4581.021897810218
Net tangible assets: 3725165.6934306566
Owner earnings: -27154.014598540147
Return on net tangible assets (%): -0.7289344107948366
Buffett classification: The Gruesome
Stock price: 0.0437956204379562
Shares outstanding: 106513263
Book value: 3725165.693430657
P/B ratio: 1.2522434763593526
Market cap (USD): 4664814.437956204
Debt to equity: 0
Current ratio: 1.98414624847499
Quick ratio: 1.98414624847499
Interest coverage ratio: -2.618492672714585
COGS to revenue (%): 3.449052829421366
SG&A to revenue (%): 67.53900518237225
Free cash flow (dilution-adjusted): -105803.64963503649
Buyback yield (%): 0
Retained earnings: -5278020.437956204
Receivables turnover: 1.6956286749974374
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7352438347424707
FCF margin (%): -79.65960112770179
Revenue growth (%): 12562.145498783453
Rule of 40 score: 12482.485897655752
Financial ratios for VZZ.V — quarterly report dated 2025-09-30
Total revenue: 35856.11510791367
Gross profit: 31343.884892086335
Operating income: -128564.02877697842
Net income: 133238.84892086333
Capital expenditures: 0
Operating cash flow: 290910.07194244605
Depreciation & amortization: 4512.230215827339
Net tangible assets: 3800488.4892086335
Owner earnings: 137751.07913669068
Return on net tangible assets (%): 3.6245624615843597
Buffett classification: The Gruesome
Stock price: 0.06474820143884892
P/E ratio: 12.940186485567109
Shares outstanding: 106513263
Book value: 3800488.4892086335
P/B ratio: 1.814646256189331
Market cap (USD): 6896542.208633093
Debt to equity: 0
Current ratio: 1.7065966446670253
Quick ratio: 1.7065966446670253
Interest coverage ratio: -308.1103448275862
COGS to revenue (%): 12.584269662921349
SG&A to revenue (%): 236.0894863563403
Free cash flow (dilution-adjusted): 290910.07194244605
Buyback yield (%): 0
Retained earnings: -5068838.848920864
Receivables turnover: 0.43299972199054765
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.382829053213341
FCF margin (%): 811.3262439807384
Revenue growth (%): -73.00391964419045
Rule of 40 score: 738.3223243365479
Financial ratios for VZZ.V — annual report dated 2025-12-31
Total revenue: 328549.63503649633
Gross profit: 310229.1970802919
Operating income: -610284.6715328466
Net income: 1282145.2554744524
Capital expenditures: 0
Operating cash flow: -624355.4744525547
Depreciation & amortization: 18320.43795620438
Net tangible assets: 5441653.284671532
Owner earnings: 1300465.6934306568
Return on net tangible assets (%): 23.8983563523591
Buffett classification: The Gruesome
Stock price: 0.08029197080291971
P/E ratio: 6.670195725799428
Shares outstanding: 106513263
Book value: 5441653.284671532
P/B ratio: 1.5716105667757425
Market cap (USD): 8552159.802919708
Debt to equity: 0
Current ratio: 3.2856844663218894
Quick ratio: 3.2856844663218894
Interest coverage ratio: -24.870307573323814
COGS to revenue (%): 5.576155320997172
SG&A to revenue (%): 179.66954964642213
Free cash flow (dilution-adjusted): -811202.1897810218
Buyback yield (%): 0
Retained earnings: -3770210.9489051094
Receivables turnover: 2.1972165814035223
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.215059828452201
FCF margin (%): -246.90399966230697
Revenue growth (%): 89.81410643311814
Rule of 40 score: -157.08989322918882
Financial ratios for VZZ.V — quarterly report dated 2025-12-31
Total revenue: 158255.47445255474
Gross profit: 153675.1824817518
Operating income: -274899.27007299266
Net income: 1372625.5474452553
Capital expenditures: 0
Operating cash flow: -731905.8394160584
Depreciation & amortization: 4580.291970802919
Net tangible assets: 5441653.284671532
Owner earnings: 1377205.8394160583
Return on net tangible assets (%): 25.30859221214034
Buffett classification: The Gruesome
Stock price: 0.08029197080291971
P/E ratio: 6.862721109254266
Shares outstanding: 106513263
Book value: 5441653.284671532
P/B ratio: 1.5716105667757425
Market cap (USD): 8552159.802919708
Debt to equity: 0
Current ratio: 3.2856844663218894
Quick ratio: 3.2856844663218894
COGS to revenue (%): 2.8942391956090585
SG&A to revenue (%): 204.29085374290855
Free cash flow (dilution-adjusted): -918752.5547445256
Buyback yield (%): 0
Retained earnings: -3770210.9489051094
Receivables turnover: 1.0583531846760652
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.051760112084871
FCF margin (%): -580.5502513721692
Revenue growth (%): 341.36257923164345
Rule of 40 score: -239.18767214052576
Financial ratios for WHY.V — annual report dated 2021-12-31
Capital expenditures: 29917.322834645667
Depreciation & amortization: 9028.346456692912
Buffett classification: The Gruesome
Stock price: 0.5354330708661418
Shares outstanding: 120838789
Market cap (USD): 64701083.874015756
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WHY.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -16721.323529411762
Operating income: -2975017.647058823
Net income: -2802831.617647059
Capital expenditures: 33436.76470588235
Operating cash flow: -1298488.2352941176
Depreciation & amortization: 16721.323529411762
Net tangible assets: -2207980.147058823
Owner earnings: -2819547.0588235296
Buffett classification: The Gruesome
Stock price: 0.29411764705882354
Shares outstanding: 120838789
Book value: -2212674.2647058815
Market cap (USD): 35540820.29411765
Debt to equity: -1.2474421256949855
Current ratio: 0.20927243274902507
Quick ratio: 0.20927243274902507
Interest coverage ratio: -11.929438057807012
Free cash flow (dilution-adjusted): -1352347.0588235294
Buyback yield (%): 0
Retained earnings: -24248148.529411763
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WHY.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -14203.787878787878
Operating income: -2177625.7575757573
Net income: -2375737.121212121
Capital expenditures: 0
Operating cash flow: -1783626.5151515151
Depreciation & amortization: 14203.787878787878
Net tangible assets: -3165386.3636363633
Owner earnings: -2361533.333333333
Buffett classification: The Gruesome
Stock price: 0.17424242424242425
Shares outstanding: 120838789
Book value: -3170564.3939393936
Market cap (USD): 21055243.53787879
Debt to equity: -0.9470713678976476
Current ratio: 0.041143902151464934
Quick ratio: 0.041143902151464934
Interest coverage ratio: -10.97300330587346
Free cash flow (dilution-adjusted): -2145443.1818181816
Buyback yield (%): 0
Retained earnings: -27358678.030303027
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WHY.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.15555555555555553
Shares outstanding: 120838789
Market cap (USD): 18797144.95555555
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WHY.V — quarterly report dated 2024-12-31
Capital expenditures: 0.6993006993006994
Buffett classification: The Gruesome
Stock price: 0.18181818181818182
Shares outstanding: 120838789
Market cap (USD): 21970688.90909091
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WHY.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -8398.601398601399
Operating income: -1996309.090909091
Net income: -3008470.6293706293
Capital expenditures: 1748.2517482517483
Operating cash flow: -1761827.972027972
Depreciation & amortization: 8398.601398601399
Net tangible assets: -4358099.300699301
Owner earnings: -3001820.27972028
Buffett classification: The Gruesome
Stock price: 0.18181818181818182
Shares outstanding: 120838789
Book value: -4363737.062937063
Market cap (USD): 21970688.90909091
Debt to equity: -0.9337279716621925
Current ratio: 0.04167949247114576
Quick ratio: 0.04167949247114576
Interest coverage ratio: -1.8736468064829896
Free cash flow (dilution-adjusted): -2014283.916083916
Buyback yield (%): 0
Retained earnings: -28262634.965034965
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WHY.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -1709.79020979021
Operating income: -301373.4265734266
Net income: -519376.2237762238
Capital expenditures: 0
Operating cash flow: -361183.9160839161
Depreciation & amortization: 1709.79020979021
Net tangible assets: -4126467.832167832
Owner earnings: -517666.43356643355
Buffett classification: The Gruesome
Stock price: 0.18881118881118883
Shares outstanding: 120838789
Book value: -4132122.3776223776
Market cap (USD): 22815715.40559441
Debt to equity: -1.0387174676993403
Current ratio: 0.10588452196355638
Quick ratio: 0.10588452196355638
Interest coverage ratio: -1.3823227528161968
Free cash flow (dilution-adjusted): -361183.9160839161
Buyback yield (%): 0
Retained earnings: -28782011.18881119
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WHY.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -1831.3868613138684
Operating income: -401040.1459854014
Net income: -638246.7153284671
Capital expenditures: 1459.85401459854
Operating cash flow: -373521.897810219
Depreciation & amortization: 1831.3868613138684
Net tangible assets: -4855249.6350364955
Owner earnings: -637875.1824817518
Buffett classification: The Gruesome
Stock price: 0.32116788321167883
Shares outstanding: 120838789
Book value: -4862830.656934306
Market cap (USD): 38809538.0729927
Debt to equity: -0.9703633010601197
Current ratio: 0.05527615187546334
Quick ratio: 0.05527615187546334
Interest coverage ratio: -1.6787972121134342
Free cash flow (dilution-adjusted): -392905.1094890511
Buyback yield (%): 0
Retained earnings: -30680783.941605836
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WHY.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -1768.3453237410074
Operating income: -362261.1510791367
Net income: -607166.1870503598
Capital expenditures: 0
Operating cash flow: -507361.1510791367
Depreciation & amortization: 1768.3453237410074
Net tangible assets: -4860660.431654677
Owner earnings: -605397.8417266188
Buffett classification: The Gruesome
Stock price: 0.2877697841726619
Shares outstanding: 120838789
Book value: -4868138.848920864
Market cap (USD): 34773752.23021583
Debt to equity: -1.005941732714244
Current ratio: 0.05951510007617531
Quick ratio: 0.05951510007617531
Interest coverage ratio: -1.4692247765714401
Free cash flow (dilution-adjusted): -507361.1510791367
Buyback yield (%): 0
Retained earnings: -30848154.676258996
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WHY.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -1858.3941605839414
Operating income: -681424.8175182481
Net income: -1508470.0729927006
Capital expenditures: 741971.5328467153
Operating cash flow: -705186.1313868612
Depreciation & amortization: 1858.3941605839414
Net tangible assets: -4447259.124087591
Owner earnings: -2248583.211678832
Buffett classification: The Gruesome
Stock price: 0.3138686131386861
Shares outstanding: 120838789
Book value: -4454853.284671532
Market cap (USD): 37927503.11678831
Debt to equity: -1.1738004430172033
Current ratio: 0.07727486492838814
Quick ratio: 0.07727486492838814
Interest coverage ratio: -1.7779877004767066
Free cash flow (dilution-adjusted): -1544007.299270073
Buyback yield (%): 0
Retained earnings: -32806962.773722626
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WHY.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -7268.613138686131
Operating income: -1764586.8613138685
Net income: -3306548.1751824813
Capital expenditures: 743431.3868613138
Operating cash flow: -1970478.102189781
Depreciation & amortization: 7268.613138686131
Net tangible assets: -4447259.124087591
Owner earnings: -4042710.9489051094
Buffett classification: The Gruesome
Stock price: 0.3138686131386861
Shares outstanding: 120838789
Book value: -4454853.284671532
Market cap (USD): 37927503.11678831
Debt to equity: -1.1738004430172033
Current ratio: 0.07727486492838814
Quick ratio: 0.07727486492838814
Interest coverage ratio: -1.6043519204899825
Free cash flow (dilution-adjusted): -2828682.4817518247
Buyback yield (%): 0
Retained earnings: -32806962.773722626
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WRKS.L — annual report dated 2022-04-30
Total revenue: 330787500
Gross profit: 65962500
Operating income: 24407500
Net income: 17453750
Capital expenditures: 3522500
Operating cash flow: 61453750
Depreciation & amortization: 24626250
Net tangible assets: -1548750
Owner earnings: 38557500
Return on net tangible assets (%): -2489.588377723971
Capex to operating income (%): 14.432039332172488
Buffett classification: The Great
Stock price: 0.006625
P/E ratio: 0.022537276580963977
Shares outstanding: 59375093
Book value: 472500
P/B ratio: 0.8325079177248678
Market cap (USD): 393359.991125
Debt to equity: 294.010582010582
Current ratio: 0.9061697895277208
Quick ratio: 0.43474075975359344
Effective tax rate (%): 1.9383383664583187
Interest coverage ratio: 3.760785824345146
COGS to revenue (%): 80.05895023239995
SG&A to revenue (%): 12.562445678872388
Free cash flow (dilution-adjusted): 55848750
Buyback yield (%): 0
Retained earnings: -41242500
Inventory turnover: 7.209310239221424
Receivables turnover: 101.5464313123561
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.44548411941191
FCF margin (%): 16.88357329101009
Rule of 40 score: 16.88357329101009
Financial ratios for WRKS.L — annual report dated 2023-04-30
Total revenue: 350127500
Gross profit: 59828750
Operating income: 16737500
Net income: 11705000
Capital expenditures: 9120000
Operating cash flow: 37246250
Depreciation & amortization: 30743750
Net tangible assets: 3125000
Owner earnings: 33328750
Return on net tangible assets (%): 1066.52
Capex to operating income (%): 54.48842419716207
Buffett classification: The Good
Stock price: 0.0038749999999999995
P/E ratio: 0.019656427627082442
Shares outstanding: 59375093
Book value: 4270000
P/B ratio: 0.05388254926814987
Market cap (USD): 230078.48537499996
Debt to equity: 27.63231850117096
Current ratio: 0.9385297390430382
Quick ratio: 0.33834667432427584
Effective tax rate (%): -4.404058423458579
Interest coverage ratio: 2.8808089500860583
COGS to revenue (%): 82.91229623494299
SG&A to revenue (%): 12.310158442281741
Free cash flow (dilution-adjusted): 25830000
Buyback yield (%): 256.9775261847427
Retained earnings: -34907500
Inventory turnover: 6.944738494662241
Receivables turnover: 97.80097765363128
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.847005535983893
FCF margin (%): 7.377312550428059
Revenue growth (%): 5.846653818539092
Rule of 40 score: 13.223966368967151
Financial ratios for WRKS.L — annual report dated 2024-04-30
Total revenue: 353231250
Gross profit: 64776250
Operating income: 14273750
Net income: 7971250
Capital expenditures: 7597500
Operating cash flow: 31445000
Depreciation & amortization: 28148750
Net tangible assets: 10275000
Owner earnings: 28522500
Return on net tangible assets (%): 277.59124087591243
Capex to operating income (%): 53.22707767755496
Buffett classification: The Good
Stock price: 0.0031249999999999997
P/E ratio: 0.023277047592912027
Shares outstanding: 59375093
Book value: 12607500
P/B ratio: 0.014717205284552845
Market cap (USD): 185547.165625
Debt to equity: 7.709696609161213
Current ratio: 0.8496312157982393
Quick ratio: 0.22797208343246886
Effective tax rate (%): 7.8201792425556516
Interest coverage ratio: 2.526327433628319
COGS to revenue (%): 81.6618008740733
SG&A to revenue (%): 14.300122087159616
Free cash flow (dilution-adjusted): 22583750
Buyback yield (%): 0
Retained earnings: -26898750
Inventory turnover: 7.35995407284557
Receivables turnover: 107.61043412033511
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.699571505871685
FCF margin (%): 6.393474529787498
Revenue growth (%): 0.8864627885555976
Rule of 40 score: 7.279937318343095
Financial ratios for WRKS.L — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 1701298.7012987013
Buffett classification: The Gruesome
Stock price: 0.002987012987012987
Shares outstanding: 59375093
Book value: 4528571.428571433
P/B ratio: 0.039163382248350975
Market cap (USD): 177354.1738961039
Debt to equity: 25.321479782047582
Current ratio: 0.8024087591240876
Quick ratio: 0.17319951338199518
Buyback yield (%): 0
Retained earnings: -36412987.01298701
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WRKS.L — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 18232000
Buffett classification: The Gruesome
Stock price: 0.0033333333333333335
Shares outstanding: 59375093
Book value: 21122666.666666657
P/B ratio: 0.00936988590455751
Market cap (USD): 197916.97666666668
Debt to equity: 4.72983209190759
Current ratio: 0.8648982906929523
Quick ratio: 0.2191087975781741
Buyback yield (%): 0
Retained earnings: -17604000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WRKS.L — annual report dated 2025-04-30
Total revenue: 369385333.3333333
Gross profit: 71666666.66666667
Operating income: 18317333.333333332
Net income: 10904000
Capital expenditures: 6254666.666666667
Operating cash flow: 44636000
Depreciation & amortization: 31269333.333333332
Net tangible assets: 18232000
Owner earnings: 35918666.666666664
Return on net tangible assets (%): 197.0089220418312
Capex to operating income (%): 34.14616392487989
Buffett classification: The Good
Stock price: 0.0033333333333333335
P/E ratio: 0.018150859929078014
Shares outstanding: 59375093
Book value: 21122666.666666657
P/B ratio: 0.00936988590455751
Market cap (USD): 197916.97666666668
Debt to equity: 4.72983209190759
Current ratio: 0.8648982906929523
Quick ratio: 0.2191087975781741
Effective tax rate (%): 1.9777058612010068
Interest coverage ratio: 2.8680584551148223
COGS to revenue (%): 80.59839950331904
SG&A to revenue (%): 14.44561956980786
Free cash flow (dilution-adjusted): 36330666.66666667
Buyback yield (%): 0
Retained earnings: -17604000
Inventory turnover: 6.382421037587538
Receivables turnover: 136.74185587364263
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.877102341431243
FCF margin (%): 9.835438331787223
Revenue growth (%): 4.573231653012952
Rule of 40 score: 14.408669984800175
Financial ratios for WRKS.L — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 13511842.105263157
Buffett classification: The Gruesome
Stock price: 0.005789473684210527
Shares outstanding: 59375093
Book value: 16477631.578947365
P/B ratio: 0.02086164730495888
Market cap (USD): 343750.5384210526
Debt to equity: 6.938273576619022
Current ratio: 0.851763907734057
Quick ratio: 0.17186358417701691
Buyback yield (%): 0
Retained earnings: -24544736.842105262
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1281.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 111981714.28571428
Buffett classification: The Gruesome
Stock price: 0.014138817480719794
Trailing EPS: 0.01
P/E ratio: 1.4138817480719794
Shares outstanding: 1484604000
Book value: 117386000
P/B ratio: 0.17881642604012854
Market cap (USD): 20784454.85714286
Yahoo trailing P/E: 9.80
EV/EBITDA: -1.98
Debt to equity: 0.1433
Current ratio: 6.7
Quick ratio: 6.35
Buyback yield (%): 0
Retained earnings: -47453142.85714286
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1281.HK — annual report dated 2025-12-31
Total revenue: 20000000
Gross profit: 3757142.8571428573
Operating income: 2162285.714285714
Net income: 1844142.857142857
Capital expenditures: 878571.4285714285
Operating cash flow: 12570285.714285715
Depreciation & amortization: 3922000
Net tangible assets: 111981714.28571428
Owner earnings: 4887571.428571429
Return on net tangible assets (%): 4.364615651534945
Capex to operating income (%): 40.631606765327696
Buffett classification: The Good
Stock price: 0.014138817480719794
Trailing EPS: 0.01
P/E ratio: 1.4138817480719794
Shares outstanding: 1484604000
Book value: 117386000
P/B ratio: 0.17881642604012854
Market cap (USD): 20784454.85714286
Yahoo trailing P/E: 9.80
EV/EBITDA: -1.98
Debt to equity: 0.1433
Current ratio: 6.7
Quick ratio: 6.35
Effective tax rate (%): -0.9678337603188157
Interest coverage ratio: 2.5869082208169543
COGS to revenue (%): 81.21428571428572
SG&A to revenue (%): 10.662142857142856
Free cash flow (dilution-adjusted): 12448857.142857144
Buyback yield (%): 0
Retained earnings: -47453142.85714286
Inventory turnover: 45.957962813257886
Receivables turnover: 0.5344776244760211
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.620716387481422
FCF margin (%): 62.244285714285716
Revenue growth (%): 27.81118960702436
Rule of 40 score: 90.05547532131007
Financial ratios for 1930.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 278372122.1221221
Buffett classification: The Gruesome
Stock price: 8.952702702702702
Trailing EPS: 139.75
P/E ratio: 0.06406227336459894
Shares outstanding: 27502538
Book value: 288313313.3133133
P/B ratio: 0.8540085903567398
Market cap (USD): 279602251.8518518
Yahoo trailing P/E: 11.63
EV/EBITDA: 3.93
Dividend yield: 0.03
Debt to equity: 0.0069
Current ratio: 3.31
Quick ratio: 3.21
Buyback yield (%): 0
Retained earnings: 254517017.017017
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1930.T — annual report dated 2026-03-31
Total revenue: 381806806.8068068
Gross profit: 72422422.42242242
Operating income: 32038288.288288288
Net income: 24211711.711711712
Capital expenditures: 3259509.5095095094
Operating cash flow: 3465965.9659659658
Depreciation & amortization: 7764014.014014014
Net tangible assets: 278372122.1221221
Owner earnings: 28716216.216216214
Return on net tangible assets (%): 10.315765816383864
Capex to operating income (%): 10.173794180824057
Buffett classification: The Great
Stock price: 8.952702702702702
Trailing EPS: 139.75
P/E ratio: 0.06406227336459894
Shares outstanding: 27502538
Book value: 288313313.3133133
P/B ratio: 0.8540085903567398
Market cap (USD): 279602251.8518518
Yahoo trailing P/E: 11.63
EV/EBITDA: 3.93
Dividend yield: 0.03
Debt to equity: 0.0069
Current ratio: 3.31
Quick ratio: 3.21
Effective tax rate (%): 28.91256429096252
Interest coverage ratio: 1024.2
COGS to revenue (%): 81.03001900766861
Free cash flow (dilution-adjusted): 181431.43143143144
Buyback yield (%): 0
Retained earnings: 254517017.017017
Inventory turnover: 46.56403013182674
Receivables turnover: 3.2982759552505
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.244868563197695
FCF margin (%): 0.0475191715278233
Revenue growth (%): 2.731552564307429
Rule of 40 score: 2.7790717358352524
Financial ratios for 2167.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 63203571.428571425
Buffett classification: The Gruesome
Stock price: 0.5539845758354756
Trailing EPS: 0.41
P/E ratio: 1.3511818922816479
Shares outstanding: 173380400
Book value: 78285714.28571428
P/B ratio: 1.2269169187322913
Market cap (USD): 72324397.71428572
Yahoo trailing P/E: 7.12
EV/EBITDA: 3.66
Dividend yield: 0.03
Debt to equity: 0.0152
Current ratio: 3.31
Quick ratio: 3.01
Buyback yield (%): 0
Retained earnings: 22836428.57142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2167.HK — annual report dated 2025-12-31
Total revenue: 78526428.57142857
Gross profit: 39595000
Operating income: 7160285.714285715
Net income: 8688857.142857144
Capital expenditures: 132571.42857142858
Operating cash flow: 6073428.571428572
Depreciation & amortization: 1519714.2857142857
Net tangible assets: 63203571.428571425
Owner earnings: 10076000
Return on net tangible assets (%): 15.942137085381706
Capex to operating income (%): 1.8514823829855154
Buffett classification: The Great
Stock price: 0.5539845758354756
Trailing EPS: 0.41
P/E ratio: 1.3511818922816479
Shares outstanding: 173380400
Book value: 78285714.28571428
P/B ratio: 1.2269169187322913
Market cap (USD): 72324397.71428572
Yahoo trailing P/E: 7.12
EV/EBITDA: 3.66
Dividend yield: 0.03
Debt to equity: 0.0152
Current ratio: 3.31
Quick ratio: 3.01
Effective tax rate (%): -0.4757656853999406
Interest coverage ratio: 150.06586826347305
COGS to revenue (%): 49.57748528702803
R&D to revenue (%): 12.627595804870062
SG&A to revenue (%): 28.95658422551098
Free cash flow (dilution-adjusted): 5638142.857142857
Buyback yield (%): 0.10053908226313923
Retained earnings: 22836428.57142857
Receivables turnover: 4.066318982097943
Capitalized R&D asset: 21726738.546904806
ROCI (R&D-adjusted, %): 5.675373483111907
Rosenberg metric: 0.3239266264708739
FCF margin (%): 7.179930323730864
Revenue growth (%): 13.209690547427908
Rule of 40 score: 20.389620871158773