speb/financial-data huggingface dataset:
Financial ratios for VASTB.BR — quarterly report dated 2024-09-30
Total revenue: 5226666.666666667
Gross profit: 4530000
Operating income: 4246666.666666667
Net income: 1691111.111111111
Capital expenditures: 0
Net tangible assets: 254052222.2222222
Owner earnings: 1691111.111111111
Return on net tangible assets (%): 0.6656549178427882
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 30.444444444444443
P/E ratio: 72.69242503285152
Shares outstanding: 16151514
Book value: 254066666.6666667
P/B ratio: 1.9354127683022826
Market cap (USD): 491723870.6666666
Debt to equity: 0.35464445027551816
Current ratio: 0.836535895382973
Quick ratio: 0.836535895382973
Effective tax rate (%): 1.1688311688311688
Interest coverage ratio: 4.8196721311475414
COGS to revenue (%): 13.32908163265306
SG&A to revenue (%): 5.654761904761905
Buyback yield (%): 0
Retained earnings: 11332222.222222222
Receivables turnover: 1.935006170300288
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2294488710751406
Rule of 40 score: 0
Financial ratios for VASTB.BR — annual report dated 2024-12-31
Total revenue: 20923958.333333336
Gross profit: 17291666.666666668
Operating income: 15880208.333333334
Net income: 11085416.666666668
Capital expenditures: 0
Operating cash flow: 10095833.333333334
Depreciation & amortization: 342708.3333333334
Net tangible assets: 228305208.33333334
Owner earnings: 11428125.000000002
Return on net tangible assets (%): 5.005634818157347
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 26.989583333333336
P/E ratio: 39.323973664724676
Shares outstanding: 16151514
Book value: 228307291.6666667
P/B ratio: 1.909367983301015
Market cap (USD): 435922633.06250006
Debt to equity: 0.4626713813162997
Current ratio: 0.9853038309114927
Quick ratio: 0.9853038309114927
Effective tax rate (%): 0.2717645956330241
Interest coverage ratio: 4.824367088607595
COGS to revenue (%): 17.35948623487828
SG&A to revenue (%): 5.998904764275402
Free cash flow (dilution-adjusted): 9621875
Buyback yield (%): 0
Retained earnings: 11085416.666666668
Receivables turnover: 7.272628530050689
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.723675078082395
FCF margin (%): 45.98496540050779
Revenue growth (%): -7.133038268073768
Rule of 40 score: 38.85192713243402
Financial ratios for VASTB.BR — quarterly report dated 2024-12-31
Total revenue: 4689583.333333334
Gross profit: 3792708.3333333335
Operating income: 3330208.3333333335
Net income: 461458.3333333334
Capital expenditures: 0
Net tangible assets: 228305208.33333334
Owner earnings: 461458.3333333334
Return on net tangible assets (%): 0.20212343673718935
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 26.989583333333336
P/E ratio: 236.16576057562077
Shares outstanding: 16151514
Book value: 228307291.6666667
P/B ratio: 1.909367983301015
Market cap (USD): 435922633.06250006
Debt to equity: 0.4626713813162997
Current ratio: 0.9853038309114927
Quick ratio: 0.9853038309114927
Effective tax rate (%): -7.004830917874397
Interest coverage ratio: 1.6573354069466046
COGS to revenue (%): 19.124833407374496
SG&A to revenue (%): -10.950688582852065
Buyback yield (%): 0
Retained earnings: 11085416.666666668
Receivables turnover: 1.6299782766111515
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9905929304446978
Revenue growth (%): -10.275829081632647
Rule of 40 score: -10.275829081632647
Financial ratios for VASTB.BR — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 826160000
Buffett classification: The Gruesome
Stock price: 35.45882352941177
Shares outstanding: 16151514
Book value: 826160000
P/B ratio: 0.6932236911237818
Market cap (USD): 572713684.6588236
Debt to equity: 0.7217787182656543
Current ratio: 0.10961710395708525
Quick ratio: 0.10961710395708525
Buyback yield (%): 0
Retained earnings: 30821176.470588237
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VTRS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.14
Shares outstanding: 1164552654
Market cap (USD): 12973116565.560001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VTRS — annual report dated 2022-12-31
Total revenue: 27662100000
Gross profit: 6497000000
Operating income: 1655700000
Net income: 2078600000
Capital expenditures: 13800000
Operating cash flow: 2999000000
Depreciation & amortization: 3027600000
Net tangible assets: -11960600000
Owner earnings: 5092400000
Return on net tangible assets (%): -42.576459374947746
Capex to operating income (%): 0.8334843268708099
Buffett classification: The Great
Stock price: 9.55
P/E ratio: 5.35046562383335
Shares outstanding: 1164552654
Book value: 21072300000
P/B ratio: 0.52777712189462
Market cap (USD): 11121477845.7
Debt to equity: 0.9266999805431775
Current ratio: 1.5765023272360736
Quick ratio: 1.0548012214283597
Effective tax rate (%): 26.112611972131383
Interest coverage ratio: 2.7949020931802835
COGS to revenue (%): 35.30353805387154
R&D to revenue (%): 2.3938891118172516
SG&A to revenue (%): 15.107674399268314
Free cash flow (dilution-adjusted): 2393200000
Buyback yield (%): 0
Retained earnings: 5175600000
Inventory turnover: 2.7747407302173603
Receivables turnover: 6.6769895483839825
Capitalized R&D asset: 662200000
ROCI (R&D-adjusted, %): 4.772991762672723
FCF margin (%): 8.651548508609253
Rule of 40 score: 8.651548508609253
Financial ratios for VTRS — annual report dated 2023-12-31
Total revenue: 25693100000
Gross profit: 6438600000
Operating income: 1563400000
Net income: 54700000
Capital expenditures: 14000000
Operating cash flow: 2900000000
Depreciation & amortization: 2740500000
Net tangible assets: -8580800000
Owner earnings: 2781200000
Return on net tangible assets (%): -32.41189632668283
Capex to operating income (%): 0.8954842011001662
Buffett classification: The Great
Stock price: 9.74
P/E ratio: 207.3627577689214
Shares outstanding: 1164552654
Book value: 20467400000
P/B ratio: 0.5541858198872354
Market cap (USD): 11342742849.960001
Debt to equity: 0.8975834742077645
Current ratio: 1.6684367526422712
Quick ratio: 1.2223107979530434
Effective tax rate (%): 73.04090685066535
Interest coverage ratio: 2.7279706857441983
COGS to revenue (%): 34.983322370597556
R&D to revenue (%): 3.133915331353554
SG&A to revenue (%): 15.840828860666873
Free cash flow (dilution-adjusted): 2144400000
Buyback yield (%): 2.204052435173399
Retained earnings: 4639700000
Inventory turnover: 2.5905121480243247
Receivables turnover: 6.358733851408207
Capitalized R&D asset: 1248874000
ROCI (R&D-adjusted, %): 4.566581271661679
Rosenberg metric: -0.0881908788885533
FCF margin (%): 8.346209682755292
Revenue growth (%): -7.118042375669237
Rule of 40 score: 1.2281673070860553
Financial ratios for VTRS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.78
Shares outstanding: 1164552654
Market cap (USD): 12553877610.119999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VTRS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.66
Shares outstanding: 1164552654
Market cap (USD): 13578683945.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VTRS — annual report dated 2024-12-31
Total revenue: 24905200000
Gross profit: 5623600000
Operating income: 710300000
Net income: -634200000
Capital expenditures: 2700000
Operating cash flow: 2302900000
Depreciation & amortization: 2893200000
Net tangible assets: -7568700000
Owner earnings: 2256300000
Capex to operating income (%): 0.38012107560185837
Buffett classification: The Great
Stock price: 11.66
Shares outstanding: 1164552654
Book value: 18635500000
P/B ratio: 0.728646075803708
Market cap (USD): 13578683945.64
Debt to equity: 0.7676692334522819
Current ratio: 1.6473509360833305
Quick ratio: 0.9804824030176142
Interest coverage ratio: 1.2914545454545454
COGS to revenue (%): 36.60159324157204
R&D to revenue (%): 3.247113052695823
SG&A to revenue (%): 16.480895555948155
Free cash flow (dilution-adjusted): 1797700000
Buyback yield (%): 1.841120987872119
Retained earnings: 3418800000
Inventory turnover: 2.3651955060844294
Receivables turnover: 7.0713231118682565
Capitalized R&D asset: 1566710000
ROCI (R&D-adjusted, %): 2.038982294939875
Rosenberg metric: -1.0121708892200696
FCF margin (%): 7.218171305590801
Revenue growth (%): -3.066582078456862
Rule of 40 score: 4.151589227133939
Financial ratios for VTRS — quarterly report dated 2025-03-31
Total revenue: 5570200000
Gross profit: 1161200000
Operating income: -8900000
Net income: -3042000000
Capital expenditures: 11300000
Operating cash flow: 535500000
Depreciation & amortization: 664700000
Net tangible assets: -7474000000
Owner earnings: -2388600000
Buffett classification: The Gruesome
Stock price: 8.26
Shares outstanding: 1164552654
Book value: 15650400000
P/B ratio: 0.6146299725272197
Market cap (USD): 9619204922.039999
Debt to equity: 0.9238422021162398
Current ratio: 1.6822083530008216
Quick ratio: 0.9660670268002307
Interest coverage ratio: -0.07705627705627706
COGS to revenue (%): 37.57674769308104
R&D to revenue (%): 3.9854942371907653
SG&A to revenue (%): 17.020932821083623
Free cash flow (dilution-adjusted): 403900000
Buyback yield (%): 1.8234355273803848
Retained earnings: 227900000
Inventory turnover: 0.5109608436676106
Receivables turnover: 1.6438542127785156
Capitalized R&D asset: 222000000
ROCI (R&D-adjusted, %): 0.42181169792096257
FCF margin (%): 7.251086136943018
Rule of 40 score: 7.251086136943018
Financial ratios for VTRS — quarterly report dated 2025-06-30
Total revenue: 5974800000
Gross profit: 1332900000
Operating income: 185400000
Net income: -4600000
Capital expenditures: 1600000
Operating cash flow: 219700000
Depreciation & amortization: 678300000
Net tangible assets: -7501600000
Owner earnings: 672100000
Capex to operating income (%): 0.8629989212513484
Buffett classification: The Great
Stock price: 8.59
Shares outstanding: 1164552654
Book value: 15570500000
P/B ratio: 0.6424653863305609
Market cap (USD): 10003507297.86
Debt to equity: 0.9478372563501494
Current ratio: 1.3702582218857768
Quick ratio: 0.7724647433201559
Interest coverage ratio: 1.5900514579759863
COGS to revenue (%): 37.644774720492734
R&D to revenue (%): 3.6620472651804246
SG&A to revenue (%): 15.543616522728795
Free cash flow (dilution-adjusted): 128500000
Buyback yield (%): 1.7493864380689446
Retained earnings: 80000000
Inventory turnover: 0.5274488192669371
Receivables turnover: 1.660912350929864
Capitalized R&D asset: 367540000
ROCI (R&D-adjusted, %): 0.812960858641717
Rosenberg metric: 0.7734234234234234
FCF margin (%): 2.150699605007699
Revenue growth (%): 7.26365301066389
Rule of 40 score: 9.41435261567159
Financial ratios for VTRS — quarterly report dated 2025-09-30
Total revenue: 6208300000
Gross profit: 1371500000
Operating income: 234500000
Net income: -128200000
Capital expenditures: 800000
Operating cash flow: 744900000
Depreciation & amortization: 688500000
Net tangible assets: -7236100000
Owner earnings: 559500000
Capex to operating income (%): 0.3411513859275053
Buffett classification: The Great
Stock price: 9.63
Shares outstanding: 1164552654
Book value: 15217600000
P/B ratio: 0.7369520856127116
Market cap (USD): 11214642058.02
Debt to equity: 0.9669855956261171
Current ratio: 1.351339607012398
Quick ratio: 0.7930364878260752
Interest coverage ratio: 1.9607023411371238
COGS to revenue (%): 38.47107903935055
R&D to revenue (%): 4.033310245961052
SG&A to revenue (%): 14.280882045004267
Free cash flow (dilution-adjusted): 609200000
Buyback yield (%): 0.5795994171166268
Retained earnings: -48200000
Inventory turnover: 0.5809213406625481
Receivables turnover: 1.7306813113291704
Capitalized R&D asset: 470256000
ROCI (R&D-adjusted, %): 0.8202650658358601
Rosenberg metric: 0.17641681901279707
FCF margin (%): 9.812670135141666
Revenue growth (%): 3.908080605208543
Rule of 40 score: 13.720750740350208
Financial ratios for VTRS — quarterly report dated 2025-12-31
Total revenue: 5979600000
Gross profit: 1147900000
Operating income: -157500000
Net income: -340100000
Capital expenditures: 21200000
Operating cash flow: 815800000
Depreciation & amortization: 766800000
Net tangible assets: -7145500000
Owner earnings: 405500000
Buffett classification: The Gruesome
Stock price: 12.25
Shares outstanding: 1164552654
Book value: 14711300000
P/B ratio: 0.9697151177326272
Market cap (USD): 14265770011.5
Debt to equity: 0.9990959330582614
Current ratio: 1.3798683450093738
Quick ratio: 0.8161481752956599
Interest coverage ratio: -1.3168896321070234
COGS to revenue (%): 42.740317078065424
R&D to revenue (%): 4.59395277276072
SG&A to revenue (%): 17.236938925680647
Free cash flow (dilution-adjusted): 531500000
Buyback yield (%): 0.5965328189883807
Retained earnings: -388300000
Inventory turnover: 0.6390528105621124
Receivables turnover: 1.7865017477816618
Capitalized R&D asset: 514672000
ROCI (R&D-adjusted, %): -0.42715398850109737
Rosenberg metric: -0.8929712460063898
FCF margin (%): 8.888554418355742
Revenue growth (%): -3.6837781679364725
Rule of 40 score: 5.20477625041927
Financial ratios for VTRS — annual report dated 2025-12-31
Total revenue: 23732900000
Gross profit: 5013500000
Operating income: 253500000
Net income: -3514900000
Capital expenditures: 34900000
Operating cash flow: 2315900000
Depreciation & amortization: 2798300000
Net tangible assets: -7145500000
Owner earnings: -751500000
Capex to operating income (%): 13.767258382642996
Buffett classification: The Great
Stock price: 12.25
Shares outstanding: 1164552654
Book value: 14711300000
P/B ratio: 0.9697151177326272
Market cap (USD): 14265770011.5
Debt to equity: 0.9990959330582614
Current ratio: 1.3798683450093738
Quick ratio: 0.8161481752956599
Interest coverage ratio: 0.5378739656269892
COGS to revenue (%): 39.12880431805637
R&D to revenue (%): 4.069877680350905
SG&A to revenue (%): 15.986668295909897
Free cash flow (dilution-adjusted): 1673100000
Buyback yield (%): 3.508398071723673
Retained earnings: -388300000
Inventory turnover: 2.3220644128825767
Receivables turnover: 7.090585880314302
Capitalized R&D asset: 1773445000
ROCI (R&D-adjusted, %): 1.1278360425086673
Rosenberg metric: -0.7544206751576604
FCF margin (%): 7.04970736825251
Revenue growth (%): -4.707049130302106
Rule of 40 score: 2.3426582379504044
Financial ratios for WBUY — annual report dated 2023-12-31
Total revenue: 38513054.54545455
Gross profit: 2513046.212121212
Operating income: -1040245.4545454545
Net income: -3898821.212121212
Capital expenditures: 529001.5151515151
Operating cash flow: -5424650
Depreciation & amortization: 1010114.3939393939
Net tangible assets: 3378187.121212121
Owner earnings: -3417708.333333333
Return on net tangible assets (%): -101.16989410897497
Buffett classification: The Gruesome
Stock price: 61.2
Shares outstanding: 5202808
Book value: 4284641.666666668
P/B ratio: 74.31469755736086
Market cap (USD): 318411849.6
Debt to equity: 0.9764083379554915
Current ratio: 1.145043548035763
Quick ratio: 1.1103434537583
Interest coverage ratio: -96.20430182862746
COGS to revenue (%): 93.47481979349307
SG&A to revenue (%): 9.226200592510622
Free cash flow (dilution-adjusted): -6628179.545454545
Buyback yield (%): 0
Retained earnings: -17791116.666666664
Inventory turnover: 61.74765977463149
Receivables turnover: 3.499698681841482
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.046772467119332
FCF margin (%): -17.210215143106137
Revenue growth (%): 15.814652122224473
Rule of 40 score: -1.3955630208816636
Financial ratios for WBUY — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 4422193.382352941
Buffett classification: The Gruesome
Stock price: 20.76
Shares outstanding: 5202808
Book value: 5067942.647058824
P/B ratio: 21.312453909217716
Market cap (USD): 108010294.08000001
Debt to equity: 0.5957616807609305
Current ratio: 1.3244675136315731
Quick ratio: 1.3139294977660094
Buyback yield (%): 0
Retained earnings: -22133047.794117644
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WBUY — annual report dated 2024-12-31
Total revenue: 37404273.52941176
Gross profit: 1880763.2352941176
Operating income: -4263394.852941176
Net income: -4865199.264705882
Capital expenditures: 255810.29411764705
Operating cash flow: -5137647.794117646
Depreciation & amortization: 1274150.7352941176
Net tangible assets: 4422193.382352941
Owner earnings: -3846858.823529412
Return on net tangible assets (%): -86.98983718985606
Buffett classification: The Gruesome
Stock price: 20.76
Shares outstanding: 5202808
Book value: 5067942.647058824
P/B ratio: 21.312453909217716
Market cap (USD): 108010294.08000001
Debt to equity: 0.5957616807609305
Current ratio: 1.3244675136315731
Quick ratio: 1.3139294977660094
Interest coverage ratio: -25.41762158181292
COGS to revenue (%): 94.97179584622802
SG&A to revenue (%): 16.426353217110375
Free cash flow (dilution-adjusted): -6295273.529411765
Buyback yield (%): 0
Retained earnings: -22133047.794117644
Inventory turnover: 313.52681514939127
Receivables turnover: 5.645545235500679
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -68.01354965008582
FCF margin (%): -16.83035903494198
Revenue growth (%): -2.8789744909330914
Rule of 40 score: -19.709333525875074
Financial ratios for WRG.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2755905511811023
Shares outstanding: 33849835
Market cap (USD): 9328694.68503937
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WRG.TO — annual report dated 2022-12-31
Total revenue: 147311764.70588234
Gross profit: 117829411.76470587
Operating income: -1588235.294117647
Net income: 21558823.529411763
Capital expenditures: 24861764.70588235
Operating cash flow: 20986029.411764704
Depreciation & amortization: 29482352.941176467
Net tangible assets: 221022058.8235294
Owner earnings: 26179411.764705878
Return on net tangible assets (%): 11.844705412688379
Buffett classification: The Gruesome
Stock price: 0.022058823529411763
P/E ratio: 0.034634892564802185
Shares outstanding: 33849835
Book value: 222448529.4117647
P/B ratio: 0.0033566755363104482
Market cap (USD): 746687.5367647058
Debt to equity: 0.43529236769907115
Current ratio: 1.5533176850660004
Quick ratio: 1.4506953383306833
Effective tax rate (%): 8.881844738641307
Interest coverage ratio: -0.15078534031413612
COGS to revenue (%): 20.013576648165156
SG&A to revenue (%): 7.91039412210997
Free cash flow (dilution-adjusted): -5644117.647058823
Buyback yield (%): 0
Retained earnings: -196667647.05882353
Inventory turnover: 9.861288735858338
Receivables turnover: 4.2231918885305335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.49531400844326934
FCF margin (%): -3.8314099748432695
Rule of 40 score: -3.8314099748432695
Financial ratios for WRG.TO — annual report dated 2023-12-31
Total revenue: 176856818.1818182
Gross profit: 144914393.93939394
Operating income: 2131818.1818181816
Net income: -5215909.090909091
Capital expenditures: 16101515.15151515
Operating cash flow: 38903787.878787875
Depreciation & amortization: 31942424.242424242
Net tangible assets: 222250000
Owner earnings: 10625000.000000002
Capex to operating income (%): 755.2949538024164
Buffett classification: The Gruesome
Stock price: 0.022727272727272724
Shares outstanding: 33849835
Book value: 223988636.36363634
P/B ratio: 0.0034346136674953073
Market cap (USD): 769314.4318181818
Debt to equity: 0.3897011820810715
Current ratio: 1.65748636022085
Quick ratio: 1.5405599660230653
Interest coverage ratio: 0.2458715596330275
COGS to revenue (%): 18.06117772037815
SG&A to revenue (%): 8.143464795610212
Free cash flow (dilution-adjusted): 19674242.424242422
Buyback yield (%): 0
Retained earnings: -208087121.2121212
Inventory turnover: 11.780944397876503
Receivables turnover: 6.169260854628578
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6824730066646618
FCF margin (%): 11.124390128977813
Revenue growth (%): 20.056139803174915
Rule of 40 score: 31.18052993215273
Financial ratios for WRG.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.02222222222222222
Shares outstanding: 33849835
Market cap (USD): 752218.5555555555
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WRG.TO — annual report dated 2024-12-31
Total revenue: 155998601.3986014
Gross profit: 127297202.7972028
Operating income: 263636.36363636365
Net income: -4801398.601398601
Capital expenditures: 13757342.657342657
Operating cash flow: 32725874.12587413
Depreciation & amortization: 28701398.601398602
Net tangible assets: 205329370.62937063
Owner earnings: 10142657.342657343
Capex to operating income (%): 5218.302387267904
Buffett classification: The Gruesome
Stock price: 0.02097902097902098
Shares outstanding: 33849835
Book value: 206888111.88811192
P/B ratio: 0.0034324659455805305
Market cap (USD): 710136.3986013987
Debt to equity: 0.3503870204495521
Current ratio: 1.2837714023936322
Quick ratio: 1.2762698276355724
Interest coverage ratio: 0.037463976945244955
COGS to revenue (%): 18.398497386564337
SG&A to revenue (%): 10.322846717291709
Free cash flow (dilution-adjusted): 17053846.153846156
Buyback yield (%): 0
Retained earnings: -197083916.0839161
Inventory turnover: 156.65267175572518
Receivables turnover: 5.939560146972683
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.09518879953541805
FCF margin (%): 10.932050672858821
Revenue growth (%): -11.793843741875659
Rule of 40 score: -0.8617930690168372
Financial ratios for WRG.TO — quarterly report dated 2024-12-31
Total revenue: 41762237.762237765
Gross profit: 34504895.10489511
Operating income: -304895.1048951049
Net income: -1395104.895104895
Capital expenditures: 3906993.0069930074
Operating cash flow: 10022377.622377623
Depreciation & amortization: 7257342.657342657
Net tangible assets: 205329370.62937063
Owner earnings: 1955244.7552447547
Buffett classification: The Gruesome
Stock price: 0.02097902097902098
Shares outstanding: 33849835
Book value: 206888111.88811192
P/B ratio: 0.0034324659455805305
Market cap (USD): 710136.3986013987
Debt to equity: 0.3503870204495521
Current ratio: 1.2837714023936322
Quick ratio: 1.2762698276355724
Interest coverage ratio: -0.18076285240464343
COGS to revenue (%): 17.37776289350301
SG&A to revenue (%): 12.175150703281982
Free cash flow (dilution-adjusted): 5674125.874125874
Buyback yield (%): 0
Retained earnings: -197083916.0839161
Inventory turnover: 39.61068702290076
Receivables turnover: 1.5900740188508442
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.11008572041761874
FCF margin (%): 13.58673811118553
Rule of 40 score: 13.58673811118553
Financial ratios for WRG.TO — quarterly report dated 2025-03-31
Total revenue: 48258741.25874126
Gross profit: 41235664.33566434
Operating income: 3471328.6713286713
Net income: 1668531.4685314687
Capital expenditures: 3295104.8951048953
Operating cash flow: 1872727.2727272727
Depreciation & amortization: 7023076.923076923
Net tangible assets: 206208391.6083916
Owner earnings: 5396503.496503496
Return on net tangible assets (%): 2.617014494129775
Capex to operating income (%): 94.92344883158744
Buffett classification: The Gruesome
Stock price: 0.013986013986013988
P/E ratio: 0.07093427284157586
Shares outstanding: 33849835
Book value: 207790209.79020983
P/B ratio: 0.002278376186309484
Market cap (USD): 473424.2657342658
Debt to equity: 0.3680049808171232
Current ratio: 1.8896976113279957
Quick ratio: 1.8725931317408853
Effective tax rate (%): 15.62942008486563
Interest coverage ratio: 2.1159420289855073
COGS to revenue (%): 14.55296333864657
SG&A to revenue (%): 5.933922619910159
Free cash flow (dilution-adjusted): -958041.958041958
Buyback yield (%): 0
Retained earnings: -195502097.9020979
Inventory turnover: 19.425531914893615
Receivables turnover: 1.380227604552091
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2166487747729198
FCF margin (%): -1.9852195334009564
Revenue growth (%): 15.555927662424644
Rule of 40 score: 13.570708129023688
Financial ratios for WRG.TO — quarterly report dated 2025-06-30
Total revenue: 29200729.927007295
Gross profit: 21647445.255474452
Operating income: -3107299.2700729924
Net income: -3346715.328467153
Capital expenditures: 2780291.9708029195
Operating cash flow: 14455474.452554744
Depreciation & amortization: 7553284.671532846
Net tangible assets: 208779562.04379562
Owner earnings: 1426277.3722627736
Buffett classification: The Gruesome
Stock price: 0.014598540145985401
Shares outstanding: 33849835
Book value: 210459124.0875912
P/B ratio: 0.0023480007213981255
Market cap (USD): 494158.17518248176
Debt to equity: 0.33169053407739074
Current ratio: 1.5448861676440153
Quick ratio: 1.5404880993446015
Interest coverage ratio: -1.8728552573691157
COGS to revenue (%): 25.866766654168234
SG&A to revenue (%): 8.581427321584803
Free cash flow (dilution-adjusted): 10283211.678832116
Buyback yield (%): 0
Retained earnings: -207439416.05839413
Inventory turnover: 101.45098039215686
Receivables turnover: 1.418013611229264
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1068671525406981
FCF margin (%): 35.21559805024372
Revenue growth (%): -39.491314598434386
Rule of 40 score: -4.275716548190665
Financial ratios for WRG.TO — annual report dated 2025-12-31
Total revenue: 158760583.94160584
Gross profit: 128549635.03649634
Operating income: 5748905.109489051
Net income: -18705839.41605839
Capital expenditures: 13802189.781021897
Operating cash flow: 29908029.197080288
Depreciation & amortization: 30210948.905109487
Net tangible assets: 192107299.27007297
Owner earnings: -2297080.2919708006
Return on net tangible assets (%): -1.1957277525105714
Capex to operating income (%): 240.08379888268158
Buffett classification: The Gruesome
Stock price: 0.014598540145985401
Shares outstanding: 33849835
Book value: 193757664.23357663
P/B ratio: 0.0025503929206473585
Market cap (USD): 494158.17518248176
Debt to equity: 0.34325366926855727
Current ratio: 1.6578327230540548
Quick ratio: 1.6555124533226986
Interest coverage ratio: 0.8840498372432372
COGS to revenue (%): 19.029250305744313
SG&A to revenue (%): 7.103382957398092
Free cash flow (dilution-adjusted): 14700000
Buyback yield (%): 0
Retained earnings: -224691970.8029197
Inventory turnover: 646.703125
Receivables turnover: 5.478501800962192
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.24346557892578
FCF margin (%): 9.259225202526872
Revenue growth (%): 1.770517503517301
Rule of 40 score: 11.029742706044173
Financial ratios for WRG.TO — quarterly report dated 2025-12-31
Total revenue: 42665693.43065693
Gross profit: 35020437.95620438
Operating income: 3554014.598540146
Net income: -15464233.576642334
Capital expenditures: 3852554.744525547
Operating cash flow: 7328467.153284671
Depreciation & amortization: 7645255.474452554
Net tangible assets: 192107299.27007297
Owner earnings: -11671532.846715327
Return on net tangible assets (%): -6.075528046598047
Capex to operating income (%): 108.40008215239267
Buffett classification: The Gruesome
Stock price: 0.014598540145985401
Shares outstanding: 33849835
Book value: 193757664.23357663
P/B ratio: 0.0025503929206473585
Market cap (USD): 494158.17518248176
Debt to equity: 0.34325366926855727
Current ratio: 1.6578327230540548
Quick ratio: 1.6555124533226986
Interest coverage ratio: 2.275233644859813
COGS to revenue (%): 17.918976254020393
SG&A to revenue (%): 7.512146718675153
Free cash flow (dilution-adjusted): 3410218.9781021895
Buyback yield (%): 0
Retained earnings: -224691970.8029197
Inventory turnover: 163.65625
Receivables turnover: 1.4723054834890807
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.386926600278012
FCF margin (%): 7.992883049339629
Revenue growth (%): 46.111736032995886
Rule of 40 score: 54.10461908233552
Financial ratios for YOJ.AX — annual report dated 2021-06-30
Total revenue: 799567.6691729323
Gross profit: 799567.6691729323
Operating income: -7838739.097744361
Net income: -8500550.37593985
Capital expenditures: 41145.112781954886
Depreciation & amortization: 1614769.1729323308
Net tangible assets: 13449505.263157895
Owner earnings: -6926926.315789474
Return on net tangible assets (%): -51.50320536149637
Buffett classification: The Gruesome
Stock price: 1.3383458646616542
Shares outstanding: 376738511
Book value: 17147959.398496237
P/B ratio: 29.403290300527228
Market cap (USD): 504206428.25563914
Debt to equity: 0.0015378317663874254
Current ratio: 24.1432015859923
Quick ratio: 24.1432015859923
COGS to revenue (%): 0
SG&A to revenue (%): 675.9145214754213
Free cash flow (dilution-adjusted): -4069998.4962406014
Buyback yield (%): 0.1491214028843971
Retained earnings: -26380772.932330824
Receivables turnover: 6.7948308360755245
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -45.54685308440704
FCF margin (%): -509.0248959729177
Rule of 40 score: -509.0248959729177
Financial ratios for YOJ.AX — annual report dated 2022-06-30
Total revenue: 1426275.8620689656
Gross profit: 1426275.8620689656
Operating income: -6929638.620689656
Net income: -5837832.413793104
Capital expenditures: 80493.10344827587
Depreciation & amortization: 2259564.827586207
Net tangible assets: 7614755.172413793
Owner earnings: -3658760.6896551726
Return on net tangible assets (%): -48.04830367901882
Buffett classification: The Gruesome
Stock price: 0.3724137931034483
Shares outstanding: 376738511
Book value: 10324922.75862069
P/B ratio: 13.588732929988353
Market cap (USD): 140302617.88965517
Debt to equity: 0.0035908425932617808
Current ratio: 10.36358604234193
Quick ratio: 10.36358604234193
COGS to revenue (%): 0
SG&A to revenue (%): 251.4522508582757
Free cash flow (dilution-adjusted): -5160724.137931035
Buyback yield (%): 0
Retained earnings: -30035368.96551724
Receivables turnover: 6.424207030873842
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -66.989271090587
FCF margin (%): -361.8321164353755
Revenue growth (%): 78.38088220153978
Rule of 40 score: -283.45123423383575
Financial ratios for YOJ.AX — annual report dated 2023-06-30
Total revenue: 1463533.774834437
Gross profit: 1463533.774834437
Operating income: -5770588.079470199
Net income: -4217843.708609272
Capital expenditures: 8053.64238410596
Depreciation & amortization: 2117764.9006622517
Net tangible assets: 2248158.2781456956
Owner earnings: -2108132.450331126
Return on net tangible assets (%): -93.77153160541417
Buffett classification: The Gruesome
Stock price: 0.09933774834437085
Shares outstanding: 376738511
Book value: 4557586.754966887
P/B ratio: 8.211441144058464
Market cap (USD): 37424355.39735099
Debt to equity: 0.023987802305042348
Current ratio: 4.942943604906088
Quick ratio: 4.942943604906088
COGS to revenue (%): 0
SG&A to revenue (%): 180.2442695173073
Free cash flow (dilution-adjusted): -5089580.132450331
Buyback yield (%): 0
Retained earnings: -33059754.96688742
Receivables turnover: 7.020929966578135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -125.1224934470565
FCF margin (%): -347.75966362826796
Revenue growth (%): 2.612251511529117
Rule of 40 score: -345.14741211673885
Financial ratios for YOJ.AX — annual report dated 2024-06-30
Total revenue: 655077.3333333334
Gross profit: 655077.3333333334
Operating income: -3062656
Net income: -5242089.333333333
Capital expenditures: 1020
Depreciation & amortization: 790540.6666666666
Net tangible assets: 2711482.6666666665
Owner earnings: -4452568.666666666
Return on net tangible assets (%): -164.21158510079601
Buffett classification: The Gruesome
Stock price: 0.02666666666666667
Shares outstanding: 376738511
Book value: 2811468.666666667
P/B ratio: 3.5733495494525633
Market cap (USD): 10046360.293333335
Debt to equity: 0.002853787213942511
Current ratio: 7.08604110761793
Quick ratio: 7.08604110761793
COGS to revenue (%): 0
SG&A to revenue (%): 225.61427861952174
Free cash flow (dilution-adjusted): -2841146
Buyback yield (%): 0.8991050559203382
Retained earnings: -38522242.666666664
Receivables turnover: 3.468097271732609
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -97.4681323288324
FCF margin (%): -433.7115414363291
Revenue growth (%): -55.24002625717064
Rule of 40 score: -488.9515676934998
Financial ratios for 0235.HK — annual report dated 2025-12-31
Total revenue: 4650642.673521851
Gross profit: 1185218.5089974292
Operating income: 987917.7377892031
Net income: -1705398.4575835476
Capital expenditures: 1157069.4087403598
Operating cash flow: 41361825.19280206
Depreciation & amortization: 1652956.2982005142
Net tangible assets: 281785861.18251926
Owner earnings: -1209511.5681233932
Return on net tangible assets (%): -0.4292307509850412
Capex to operating income (%): 117.12204007285973
Buffett classification: The Gruesome
Stock price: 0.0038560411311053984
Trailing EPS: 0.00
Shares outstanding: 20385253835
Book value: 283000899.7429306
P/B ratio: 0.2777601672898839
Market cap (USD): 52404248.84318766
EV/EBITDA: -140.44
Debt to equity: 0.0068000000000000005
Current ratio: 11.02
Quick ratio: 9.56
Interest coverage ratio: 7.587364264560711
COGS to revenue (%): 74.51495218616991
Free cash flow (dilution-adjusted): 40204755.78406169
Buyback yield (%): 0
Receivables turnover: 0.4627564332122577
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.34829042690727074
FCF margin (%): 864.4989221159692
Revenue growth (%): -45.07755840671817
Rule of 40 score: 819.4213637092511
Financial ratios for 0235.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 281785861.18251926
Buffett classification: The Gruesome
Stock price: 0.0038560411311053984
Trailing EPS: 0.00
Shares outstanding: 20385253835
Book value: 283000899.7429306
P/B ratio: 0.2777601672898839
Market cap (USD): 52404248.84318766
EV/EBITDA: -140.44
Debt to equity: 0.0068000000000000005
Current ratio: 11.02
Quick ratio: 9.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0385.HK — annual report dated 2025-12-31
Total revenue: 835185604.1131105
Gross profit: 95935347.0437018
Operating income: 11791773.778920308
Net income: 3979048.8431876604
Capital expenditures: 10771079.691516709
Operating cash flow: 13496529.562982004
Depreciation & amortization: 13524935.732647814
Net tangible assets: 262185089.97429305
Owner earnings: 6732904.884318765
Return on net tangible assets (%): 2.5679968624374934
Capex to operating income (%): 91.34401569653367
Buffett classification: The Gruesome
Stock price: 0.06041131105398457
Trailing EPS: 0.00
P/E ratio: 9.03196838033401
Shares outstanding: 594899245
Book value: 292703984.5758355
P/B ratio: 0.12278153092980658
Market cap (USD): 22174907.969151672
EV/EBITDA: -1.86
Dividend yield: 0.03
Debt to equity: 0.41600000000000004
Current ratio: 1.37
Quick ratio: 1.26
Effective tax rate (%): 54.509118161378964
Interest coverage ratio: 2.009726603575184
COGS to revenue (%): 88.51329015116632
SG&A to revenue (%): 10.119266009864347
Free cash flow (dilution-adjusted): 1644987.146529563
Buyback yield (%): 0
Retained earnings: 202527377.89203084
Inventory turnover: 53.755112531778074
Receivables turnover: 4.467547468702559
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8954041110228377
FCF margin (%): 0.19696066819499197
Revenue growth (%): -15.748560637679235
Rule of 40 score: -15.551599969484244
Financial ratios for 0385.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 262185089.97429305
Buffett classification: The Gruesome
Stock price: 0.06041131105398457
Trailing EPS: 0.00
Shares outstanding: 594899245
Book value: 292703984.5758355
P/B ratio: 0.12278153092980658
Market cap (USD): 22174907.969151672
EV/EBITDA: -1.86
Dividend yield: 0.03
Debt to equity: 0.41600000000000004
Current ratio: 1.37
Quick ratio: 1.26
Buyback yield (%): 0
Retained earnings: 202527377.89203084
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0557.HK — annual report dated 2025-12-31
Total revenue: 2465038.5604113108
Gross profit: 2087275.0642673522
Operating income: -1553213.3676092546
Net income: -4371979.434447301
Capital expenditures: 37532.13367609254
Operating cash flow: 1209383.033419023
Depreciation & amortization: 1101799.4858611824
Net tangible assets: 19386118.25192802
Owner earnings: -3307712.082262211
Return on net tangible assets (%): -17.062271256563943
Buffett classification: The Gruesome
Stock price: 0.08997429305912595
Trailing EPS: -0.08
Shares outstanding: 398979524
Book value: 17559640.10282776
P/B ratio: 2.0443414789113854
Market cap (USD): 28718319.794344474
EV/EBITDA: -22.40
Debt to equity: 0.3054
Current ratio: 3.13
Quick ratio: 0.91
Interest coverage ratio: -4.038770053475936
COGS to revenue (%): 15.324851392220253
SG&A to revenue (%): 161.99290854103663
Free cash flow (dilution-adjusted): 1171850.8997429307
Buyback yield (%): 0
Retained earnings: -33560411.311053984
Inventory turnover: 1.885182809493265
Receivables turnover: 0.962219657819477
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.091424446752699
FCF margin (%): 47.538846595056846
Revenue growth (%): -28.74390304044786
Rule of 40 score: 18.794943554608984
Financial ratios for 0557.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 19386118.25192802
Buffett classification: The Gruesome
Stock price: 0.08997429305912595
Trailing EPS: -0.08
Shares outstanding: 398979524
Book value: 17559640.10282776
P/B ratio: 2.0443414789113854
Market cap (USD): 28718319.794344474
EV/EBITDA: -22.40
Debt to equity: 0.3054
Current ratio: 3.13
Quick ratio: 0.91
Buyback yield (%): 0
Retained earnings: -33560411.311053984
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0808.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 807847300.7712082
Buffett classification: The Gruesome
Stock price: 0.17609254498714655
Trailing EPS: -0.16
Shares outstanding: 1588659125
Book value: 807847300.771208
P/B ratio: 0.34629196405216706
Market cap (USD): 304254749.61439586
Yahoo forward P/E: 10.64
Dividend yield: 0.08
Debt to equity: 0.3899
Current ratio: 0.06
Quick ratio: 0.06
Analyst target mean: 1.70
Analyst target median: 1.70
Analyst consensus upside (%): 865.4014598540145
Buyback yield (%): 0
Retained earnings: 390327249.35732645
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0808.HK — annual report dated 2025-12-31
Total revenue: 52506555.269922875
Gross profit: 32802442.159383032
Operating income: 32445501.285347044
Net income: -32335089.974293057
Capital expenditures: 1866580.976863753
Operating cash flow: 34698843.187660664
Net tangible assets: 807847300.7712082
Owner earnings: -34201670.95115681
Return on net tangible assets (%): -4.23368016684667
Capex to operating income (%): 5.752973148566312
Buffett classification: The Great
Stock price: 0.17609254498714655
Trailing EPS: -0.16
Shares outstanding: 1588659125
Book value: 807847300.771208
P/B ratio: 0.34629196405216706
Market cap (USD): 304254749.61439586
Yahoo forward P/E: 10.64
Dividend yield: 0.08
Debt to equity: 0.3899
Current ratio: 0.06
Quick ratio: 0.06
Analyst target mean: 1.70
Analyst target median: 1.70
Analyst consensus upside (%): 865.4014598540145
Interest coverage ratio: 2.327922976188281
COGS to revenue (%): 37.526958318339496
SG&A to revenue (%): 0.6469996401477597
Free cash flow (dilution-adjusted): 32832262.210796915
Buyback yield (%): 0
Retained earnings: 390327249.35732645
Receivables turnover: 138.94591836734693
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.096735917712843
FCF margin (%): 62.52983468828718
Revenue growth (%): -4.212148329305098
Rule of 40 score: 58.31768635898209
Financial ratios for 0868.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 4590148200.514138
Buffett classification: The Gruesome
Stock price: 1.0398457583547558
Trailing EPS: 0.72
P/E ratio: 1.4442302199371608
Shares outstanding: 4424108852
Book value: 4737530077.120822
P/B ratio: 0.9710525842292407
Market cap (USD): 5032566194.344473
Yahoo trailing P/E: 12.29
Yahoo forward P/E: 8.38
EV/EBITDA: 8.85
Dividend yield: 0.05
Debt to equity: 0.1304
Current ratio: 1.36
Quick ratio: 0.68
Analyst target mean: 10.70
Analyst target median: 11.10
Analyst consensus upside (%): 928.9987639060568
Buyback yield (%): 0
Retained earnings: 3897617737.789203
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0868.HK — annual report dated 2025-12-31
Total revenue: 2677251156.8123393
Gross profit: 833135218.5089974
Operating income: 446923907.45501286
Net income: 351855269.92287916
Capital expenditures: 143645244.2159383
Operating cash flow: 683997429.3059126
Depreciation & amortization: 194944601.54241645
Net tangible assets: 4590148200.514138
Owner earnings: 403154627.2493572
Return on net tangible assets (%): 8.783041628246343
Capex to operating income (%): 32.140872712296684
Buffett classification: The Good
Stock price: 1.0398457583547558
Trailing EPS: 0.72
P/E ratio: 1.4442302199371608
Shares outstanding: 4424108852
Book value: 4737530077.120822
P/B ratio: 0.9710525842292407
Market cap (USD): 5032566194.344473
Yahoo trailing P/E: 12.29
Yahoo forward P/E: 8.38
EV/EBITDA: 8.85
Dividend yield: 0.05
Debt to equity: 0.1304
Current ratio: 1.36
Quick ratio: 0.68
Analyst target mean: 10.70
Analyst target median: 11.10
Analyst consensus upside (%): 928.9987639060568
Effective tax rate (%): 5.771468874920355
Interest coverage ratio: 28.362464720948825
COGS to revenue (%): 68.88094654888609
SG&A to revenue (%): 16.334421782999424
Free cash flow (dilution-adjusted): 489880976.8637532
Buyback yield (%): 0.11646508546409026
Retained earnings: 3897617737.789203
Inventory turnover: 4.048987274969591
Receivables turnover: 10.479732857303858
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.949059434156146
FCF margin (%): 18.29790886884996
Revenue growth (%): -6.934823115140093
Rule of 40 score: 11.363085753709866
Financial ratios for 0976.HK — annual report dated 2023-12-31
Total revenue: 2110076824.5838668
Gross profit: 132906530.08962868
Operating income: 14276568.501920614
Net income: -1190781.0499359795
Capital expenditures: 21318822.023047376
Operating cash flow: -6081946.222791294
Depreciation & amortization: 49961587.70806658
Net tangible assets: 529833546.7349552
Owner earnings: 27451984.635083225
Capex to operating income (%): 149.3273542600897
Buffett classification: The Gruesome
Stock price: 0.04865556978233035
Trailing EPS: -0.01
Shares outstanding: 1605152291
Book value: 624135723.4314982
P/B ratio: 0.12513239728792694
Market cap (USD): 88375862.74007683
EV/EBITDA: 5.12
Debt to equity: 0.2923
Current ratio: 1.34
Quick ratio: 0.82
Effective tax rate (%): 138.94523326572008
Interest coverage ratio: 0.597534833869239
COGS to revenue (%): 93.70134165063683
SG&A to revenue (%): 5.7974356329302115
Free cash flow (dilution-adjusted): -33265044.81434059
Buyback yield (%): 0
Retained earnings: -203725992.31754163
Inventory turnover: 9.01863100105128
Receivables turnover: 9.2343942620195
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.978915234985091
FCF margin (%): -1.5764850088290445
Revenue growth (%): -16.02510197806142
Rule of 40 score: -17.601586986890467
Financial ratios for 0998.HK — quarterly report dated 2026-03-31
Total revenue: 7891751085.383502
Net income: 2965123010.130246
Capital expenditures: 1429522431.259045
Operating cash flow: 27233719247.467438
Net tangible assets: 122117945007.23589
Owner earnings: 1535600578.8712013
Return on net tangible assets (%): 1.25747332120616
Buffett classification: The Gruesome
Stock price: 0.9808673469387755
Trailing EPS: 1.39
P/E ratio: 0.7056599618264573
Shares outstanding: 14882162977
Book value: 125431693198.26318
P/B ratio: 0.11637750670308727
Market cap (USD): 59993698250.65123
Yahoo trailing P/E: 5.36
Yahoo forward P/E: 4.94
Dividend yield: 0.06
Debt to equity: 1.4765458336073531
Analyst target mean: 9.29
Analyst target median: 9.17
Analyst consensus upside (%): 847.120936280884
Effective tax rate (%): 12.979401146740285
COGS to revenue (%): 0
SG&A to revenue (%): 25.49512213012543
Free cash flow (dilution-adjusted): 25792619392.185238
Buyback yield (%): 0
Retained earnings: 57197250361.7945
Capitalized R&D asset: 0
FCF margin (%): 326.83011809579693
Revenue growth (%): -1.0509634819099107
Rule of 40 score: 325.77915461388704
Financial ratios for 1010.HK — annual report dated 2025-12-31
Total revenue: 3996658.097686375
Gross profit: 2806940.8740359894
Operating income: -1002185.089974293
Net income: -5547943.444730077
Capital expenditures: 642.6735218508998
Operating cash flow: -136889.46015424165
Net tangible assets: -21506940.874035988
Owner earnings: -5548586.118251928
Buffett classification: The Gruesome
Stock price: 0.011568123393316195
Trailing EPS: -0.10
Shares outstanding: 444294170
Book value: -21506940.874035988
Market cap (USD): 2055859.8971722363
EV/EBITDA: -16.38
Debt to equity: -0.8595120843393657
Current ratio: 0.51
Quick ratio: 0.16
Interest coverage ratio: -0.48040665434380775
COGS to revenue (%): 29.76780086190262
SG&A to revenue (%): 95.47822731073519
Free cash flow (dilution-adjusted): -137532.13367609255
Buyback yield (%): 0
Retained earnings: -45133033.419023134
Inventory turnover: 0.10831812011421617
Receivables turnover: 1.4412050984936269
Capitalized R&D asset: 0
FCF margin (%): -3.4411783623850263
Revenue growth (%): -13.931101631663786
Rule of 40 score: -17.372279994048814
Financial ratios for 1010.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -21506940.874035988
Buffett classification: The Gruesome
Stock price: 0.011568123393316195
Trailing EPS: -0.10
Shares outstanding: 444294170
Book value: -21506940.874035988
Market cap (USD): 2055859.8971722363
EV/EBITDA: -16.38
Debt to equity: -0.8595120843393657
Current ratio: 0.51
Quick ratio: 0.16
Buyback yield (%): 0
Retained earnings: -45133033.419023134
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1345.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 147565857.14285713
Buffett classification: The Gruesome
Stock price: 0.29562982005141386
Trailing EPS: 0.12
P/E ratio: 2.4635818337617823
Shares outstanding: 1158964000
Book value: 149316428.57142857
P/B ratio: 2.2946190318379167
Market cap (USD): 379146788.5714286
Yahoo trailing P/E: 19.08
EV/EBITDA: 15.10
Dividend yield: 0.05
Debt to equity: 0.1161
Current ratio: 3.22
Quick ratio: 1.81
Buyback yield (%): 0
Retained earnings: 92495000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1345.HK — annual report dated 2025-12-31
Total revenue: 183346428.57142857
Gross profit: 89591571.42857143
Operating income: 20722142.85714286
Net income: 16340428.57142857
Capital expenditures: 3530142.8571428573
Operating cash flow: 29904571.42857143
Depreciation & amortization: 4772714.285714285
Net tangible assets: 147565857.14285713
Owner earnings: 17583000
Return on net tangible assets (%): 11.915357888632776
Capex to operating income (%): 17.035607183482128
Buffett classification: The Great
Stock price: 0.29562982005141386
Trailing EPS: 0.12
P/E ratio: 2.4635818337617823
Shares outstanding: 1158964000
Book value: 149316428.57142857
P/B ratio: 2.2946190318379167
Market cap (USD): 379146788.5714286
Yahoo trailing P/E: 19.08
EV/EBITDA: 15.10
Dividend yield: 0.05
Debt to equity: 0.1161
Current ratio: 3.22
Quick ratio: 1.81
Effective tax rate (%): 29.13373614220592
Interest coverage ratio: 59.20612244897959
COGS to revenue (%): 51.135360461265755
SG&A to revenue (%): 37.94323782067515
Free cash flow (dilution-adjusted): 25607285.714285713
Buyback yield (%): 0.033760011652026876
Retained earnings: 92495000
Inventory turnover: 2.2088625914632094
Receivables turnover: 4.588511426365015
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.22681326536117
FCF margin (%): 13.966612774412216
Revenue growth (%): -12.580978506813716
Rule of 40 score: 1.3856342675984994
Financial ratios for 1372.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 210154.2416452442
Buffett classification: The Gruesome
Stock price: 0.19922879177377892
Trailing EPS: 0.08
P/E ratio: 2.4903598971722363
Shares outstanding: 980478712
Book value: 5353984.575835474
P/B ratio: 36.484899495846754
Market cap (USD): 141148610.79691517
Yahoo trailing P/E: 14.00
EV/EBITDA: 11.96
Debt to equity: 5.2221
Current ratio: 1.06
Quick ratio: 0.44
Buyback yield (%): 0
Retained earnings: -136528920.30848327
Capitalized R&D asset: 0
Rule of 40 score: 0