speb/financial-data huggingface dataset:
Financial ratios for TPCS — quarterly report dated 2025-06-30
Total revenue: 7379000
Gross profit: 1030000
Operating income: -463000
Net income: -597000
Capital expenditures: 976000
Operating cash flow: 646000
Depreciation & amortization: 701000
Net tangible assets: 8212000
Owner earnings: -872000
Return on net tangible assets (%): -10.618606916707257
Buffett classification: The Gruesome
Stock price: 3.74
Shares outstanding: 10024469
Book value: 8212000
P/B ratio: 4.565454707744764
Market cap (USD): 37491514.06
Debt to equity: 1.2095713589868484
Current ratio: 0.9543512754790675
Quick ratio: 0.7579030880019529
Interest coverage ratio: -4.133928571428571
COGS to revenue (%): 86.0414690337444
SG&A to revenue (%): 20.23309391516466
Free cash flow (dilution-adjusted): -673000
Buyback yield (%): 0
Retained earnings: -10743000
Inventory turnover: 1.9723516620068344
Receivables turnover: 0.6215988543509393
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.9385630870779385
FCF margin (%): -9.120477029407779
Revenue growth (%): -22.137807322992508
Rule of 40 score: -31.25828435240029
Financial ratios for TPCS — quarterly report dated 2025-09-30
Total revenue: 9086000
Gross profit: 2458000
Operating income: 942000
Net income: 825000
Capital expenditures: 314000
Operating cash flow: -1082000
Depreciation & amortization: 703000
Net tangible assets: 9107000
Owner earnings: 1214000
Return on net tangible assets (%): 13.330405182826397
Capex to operating income (%): 33.33333333333333
Buffett classification: The Good
Stock price: 5.33
P/E ratio: 16.191036293939394
Shares outstanding: 10024469
Book value: 9107000
P/B ratio: 5.866961652574942
Market cap (USD): 53430419.77
Debt to equity: 1.2327879653014164
Current ratio: 1.0162806695711992
Quick ratio: 0.8029121761063976
Effective tax rate (%): 0
Interest coverage ratio: 7.983050847457627
COGS to revenue (%): 72.9473915914594
SG&A to revenue (%): 16.68500990534889
Free cash flow (dilution-adjusted): -2147000
Buyback yield (%): 0
Retained earnings: -9918000
Inventory turnover: 1.7807630306286943
Receivables turnover: 0.6865649085688379
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.744252698335265
FCF margin (%): -23.629760070438035
Revenue growth (%): 23.133215882910964
Rule of 40 score: -0.4965441875270713
Financial ratios for TPCS — quarterly report dated 2025-12-31
Total revenue: 7094000
Gross profit: 381000
Operating income: -1352000
Net income: -1473000
Capital expenditures: 216000
Operating cash flow: 183000
Depreciation & amortization: 694000
Net tangible assets: 7979000
Owner earnings: -995000
Return on net tangible assets (%): -12.470234365208672
Buffett classification: The Gruesome
Stock price: 4.83
Shares outstanding: 10024469
Book value: 7979000
P/B ratio: 6.068202189497431
Market cap (USD): 48418185.27
Debt to equity: 1.317207670134102
Current ratio: 0.9729130892372458
Quick ratio: 0.8110009416717443
Interest coverage ratio: -11.173553719008265
COGS to revenue (%): 94.6292641669016
SG&A to revenue (%): 24.429095009867492
Free cash flow (dilution-adjusted): -1210000
Buyback yield (%): 0
Retained earnings: -11391000
Inventory turnover: 2.2966130687649673
Receivables turnover: 0.5039784029553851
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.170453774672726
FCF margin (%): -17.056667606427965
Revenue growth (%): -21.923838872991418
Rule of 40 score: -38.98050647941938
Financial ratios for UR3.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 332.7386363636364
Shares outstanding: 62242489
Market cap (USD): 20710480913.738636
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UR3.DE — annual report dated 2022-12-31
Total revenue: 11642000000
Gross profit: 4996000000
Operating income: 3232000000
Net income: 2105000000
Capital expenditures: 2701000000
Operating cash flow: 4433000000
Depreciation & amortization: 2217000000
Net tangible assets: 584000000
Owner earnings: 1621000000
Return on net tangible assets (%): 277.56849315068496
Capex to operating income (%): 83.57054455445545
Buffett classification: The Gruesome
Stock price: 337.1595744680851
P/E ratio: 9.969430453717086
Shares outstanding: 62242489
Book value: 7062000000
P/B ratio: 2.9716300063826777
Market cap (USD): 20985651105.074467
Debt to equity: 1.7308128009062589
Current ratio: 1.1137014314928426
Quick ratio: 1.0188139059304704
Effective tax rate (%): 24.875089221984297
Interest coverage ratio: 7.262921348314607
COGS to revenue (%): 57.086411269541316
SG&A to revenue (%): 12.025425184676171
Free cash flow (dilution-adjusted): 616000000
Buyback yield (%): 5.089191632189819
Retained earnings: 9656000000
Inventory turnover: 28.646551724137932
Receivables turnover: 5.199642697632872
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.867973134603
FCF margin (%): 5.291187081257516
Rule of 40 score: 5.291187081257516
Financial ratios for UR3.DE — annual report dated 2023-12-31
Total revenue: 14332000000
Gross profit: 5813000000
Operating income: 3855000000
Net income: 2424000000
Capital expenditures: 2436000000
Operating cash flow: 4704000000
Depreciation & amortization: 2781000000
Net tangible assets: 1520000000
Owner earnings: 2769000000
Return on net tangible assets (%): 182.17105263157896
Capex to operating income (%): 63.19066147859922
Buffett classification: The Good
Stock price: 352.14444444444445
P/E ratio: 9.042222239993583
Shares outstanding: 62242489
Book value: 8130000000
P/B ratio: 2.695983605134618
Market cap (USD): 21918346709.744446
Debt to equity: 1.5574415744157442
Current ratio: 0.8064338740720374
Quick ratio: 0.750068737970855
Effective tax rate (%): 24.509498598567426
Interest coverage ratio: 6.070866141732283
COGS to revenue (%): 59.440413061680154
SG&A to revenue (%): 10.654479486463856
Free cash flow (dilution-adjusted): 540000000
Buyback yield (%): 4.881755061955928
Retained earnings: 11672000000
Inventory turnover: 41.55609756097561
Receivables turnover: 6.412527964205816
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.561042274052475
FCF margin (%): 3.7677923527770023
Revenue growth (%): 23.105995533413505
Rule of 40 score: 26.873787886190506
Financial ratios for UR3.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 352.14444444444445
Shares outstanding: 62242489
Market cap (USD): 21918346709.744446
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UR3.DE — annual report dated 2024-12-31
Total revenue: 15345000000
Gross profit: 6150000000
Operating income: 4068000000
Net income: 2575000000
Capital expenditures: 2539000000
Operating cash flow: 4546000000
Depreciation & amortization: 2903000000
Net tangible assets: 1059000000
Owner earnings: 2939000000
Return on net tangible assets (%): 277.52596789423984
Capex to operating income (%): 62.41396263520157
Buffett classification: The Good
Stock price: 330.1354166666667
P/E ratio: 7.979980598207929
Shares outstanding: 62242489
Book value: 8622000000
P/B ratio: 2.3832579494763877
Market cap (USD): 20548450040.385418
Debt to equity: 1.715263279981443
Current ratio: 0.9777309659945832
Quick ratio: 0.9175443876015649
Effective tax rate (%): 23.996458087367177
Interest coverage ratio: 5.88712011577424
COGS to revenue (%): 59.92179863147605
SG&A to revenue (%): 10.720104268491365
Free cash flow (dilution-adjusted): 307000000
Buyback yield (%): 7.645345497652597
Retained earnings: 13813000000
Inventory turnover: 45.975
Receivables turnover: 6.510394569367841
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.3768115942029
FCF margin (%): 2.0006516780710326
Revenue growth (%): 7.068099358079821
Rule of 40 score: 9.068751036150854
Financial ratios for UR3.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 330.1354166666667
Shares outstanding: 62242489
Market cap (USD): 20548450040.385418
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UR3.DE — quarterly report dated 2025-03-31
Total revenue: 3719000000
Gross profit: 1356000000
Operating income: 805000000
Net income: 518000000
Capital expenditures: 354000000
Operating cash flow: 1425000000
Depreciation & amortization: 751000000
Net tangible assets: 1287000000
Owner earnings: 915000000
Return on net tangible assets (%): 71.0955710955711
Capex to operating income (%): 43.975155279503106
Buffett classification: The Good
Stock price: 344.4891304347826
P/E ratio: 10.348388470900833
Shares outstanding: 62242489
Book value: 8789000000
P/B ratio: 2.439624634396009
Market cap (USD): 21441860911.706524
Debt to equity: 1.5921037660712254
Current ratio: 0.8542435424354243
Quick ratio: 0.7944122298365841
Effective tax rate (%): 24.709302325581394
Interest coverage ratio: 4.375
COGS to revenue (%): 63.538585641301424
SG&A to revenue (%): 11.750470556601236
Free cash flow (dilution-adjusted): 644000000
Buyback yield (%): 1.3478307745304694
Retained earnings: 14214000000
Inventory turnover: 10.409691629955947
Receivables turnover: 1.6183637946040035
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3187664907651717
FCF margin (%): 17.31648292551761
Rule of 40 score: 17.31648292551761
Financial ratios for UR3.DE — quarterly report dated 2025-06-30
Total revenue: 3943000000
Gross profit: 1533000000
Operating income: 1003000000
Net income: 622000000
Capital expenditures: 1224000000
Operating cash flow: 1328000000
Depreciation & amortization: 759000000
Net tangible assets: 1559000000
Owner earnings: 157000000
Return on net tangible assets (%): 10.070558050032071
Capex to operating income (%): 122.03389830508475
Buffett classification: The Gruesome
Stock price: 372.8588235294118
P/E ratio: 20.357597563230133
Shares outstanding: 62242489
Book value: 9035000000
P/B ratio: 2.5686398696272663
Market cap (USD): 23207661222.082355
Debt to equity: 1.5998893193137798
Current ratio: 0.8585365853658536
Quick ratio: 0.7995121951219513
Effective tax rate (%): 25.864123957091778
Interest coverage ratio: 5.8654970760233915
COGS to revenue (%): 61.120973877758054
SG&A to revenue (%): 10.702510778594979
Free cash flow (dilution-adjusted): -264000000
Buyback yield (%): 1.85714534470151
Retained earnings: 14718000000
Inventory turnover: 9.958677685950413
Receivables turnover: 1.6651182432432432
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.995060941607584
FCF margin (%): -6.695409586609181
Revenue growth (%): 6.023124495832213
Rule of 40 score: -0.6722850907769686
Financial ratios for UR3.DE — quarterly report dated 2025-09-30
Total revenue: 4229000000
Gross profit: 1665000000
Operating income: 1114000000
Net income: 701000000
Capital expenditures: 1200000000
Operating cash flow: 1181000000
Depreciation & amortization: 793000000
Net tangible assets: 1585000000
Owner earnings: 294000000
Return on net tangible assets (%): 18.548895899053626
Capex to operating income (%): 107.71992818671454
Buffett classification: The Gruesome
Stock price: 372.8588235294118
P/E ratio: 12.606008268377161
Shares outstanding: 62242489
Book value: 9000000000
P/B ratio: 2.5786290246758172
Market cap (USD): 23207661222.082355
Debt to equity: 1.6902222222222223
Current ratio: 0.8983614343386369
Quick ratio: 0.842792685822845
Effective tax rate (%): 25.18676627534685
Interest coverage ratio: 6.258426966292135
COGS to revenue (%): 60.62899030503666
SG&A to revenue (%): 10.451643414518799
Free cash flow (dilution-adjusted): -397000000
Buyback yield (%): 2.662913742518638
Retained earnings: 15304000000
Inventory turnover: 10.957264957264957
Receivables turnover: 1.6397828615742536
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.308811015703566
FCF margin (%): -9.387562071411681
Revenue growth (%): 7.253360385493279
Rule of 40 score: -2.134201685918402
Financial ratios for UR3.DE — annual report dated 2025-12-31
Total revenue: 16099000000
Gross profit: 6144000000
Operating income: 3974000000
Net income: 2494000000
Capital expenditures: 3059000000
Operating cash flow: 5190000000
Depreciation & amortization: 3108000000
Net tangible assets: 1372000000
Owner earnings: 2543000000
Return on net tangible assets (%): 185.34985422740525
Capex to operating income (%): 76.97533970810267
Buffett classification: The Gruesome
Stock price: 818.0705882352942
P/E ratio: 20.416499434426154
Shares outstanding: 62242489
Book value: 8968000000
P/B ratio: 5.677826671438317
Market cap (USD): 50918749589.458824
Debt to equity: 1.7473238180196253
Current ratio: 0.9447499345378372
Quick ratio: 0.8819062581827704
Effective tax rate (%): 25.28460155781905
Interest coverage ratio: 5.550279329608938
COGS to revenue (%): 61.83613889061432
SG&A to revenue (%): 10.758432200757811
Free cash flow (dilution-adjusted): 528000000
Buyback yield (%): 3.866944918866628
Retained earnings: 15843000000
Inventory turnover: 41.479166666666664
Receivables turnover: 6.41394422310757
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.257035359158444
FCF margin (%): 3.2797068140878314
Revenue growth (%): 4.913652655588139
Rule of 40 score: 8.19335946967597
Financial ratios for UR3.DE — quarterly report dated 2025-12-31
Total revenue: 4208000000
Gross profit: 1590000000
Operating income: 1052000000
Net income: 653000000
Capital expenditures: 281000000
Operating cash flow: 1256000000
Depreciation & amortization: 805000000
Net tangible assets: 1372000000
Owner earnings: 1177000000
Return on net tangible assets (%): 85.78717201166181
Capex to operating income (%): 26.71102661596958
Buffett classification: The Good
Stock price: 818.0705882352942
P/E ratio: 20.416499434426154
Shares outstanding: 62242489
Book value: 8968000000
P/B ratio: 5.677826671438317
Market cap (USD): 50918749589.458824
Debt to equity: 1.7473238180196253
Current ratio: 0.9447499345378372
Quick ratio: 0.8819062581827704
Effective tax rate (%): 25.286041189931353
Interest coverage ratio: 5.748633879781421
COGS to revenue (%): 62.21482889733841
SG&A to revenue (%): 10.242395437262356
Free cash flow (dilution-adjusted): 545000000
Buyback yield (%): 1.2392291741009864
Retained earnings: 15843000000
Inventory turnover: 10.908333333333333
Receivables turnover: 1.6764940239043824
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.038852842937766
FCF margin (%): 12.95152091254753
Revenue growth (%): -0.4965712934499882
Rule of 40 score: 12.45494961909754
Financial ratios for WMA.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5789473684210527
Shares outstanding: 197446793
Market cap (USD): 114311301.21052632
Buyback yield (%): 0.31151775566282214
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WMA.AX — annual report dated 2022-06-30
Total revenue: 18335372.413793106
Net income: 12451536.551724138
Capital expenditures: 0
Net tangible assets: 159943195.86206898
Owner earnings: 12451536.551724138
Return on net tangible assets (%): 7.784974212008389
Buffett classification: The Gruesome
Stock price: 0.5793103448275863
P/E ratio: 9.186253380278009
Shares outstanding: 197446793
Book value: 159943195.86206898
P/B ratio: 0.7151474567043918
Market cap (USD): 114382969.73793104
Debt to equity: 0
Effective tax rate (%): 22.248827739693507
COGS to revenue (%): 0
SG&A to revenue (%): 0.7240573995092959
Free cash flow (dilution-adjusted): 14191615.172413794
Buyback yield (%): 0
Retained earnings: -4305226.206896552
Receivables turnover: 14.189927108357535
Capitalized R&D asset: 0
FCF margin (%): 77.40020138199048
Rule of 40 score: 77.40020138199048
Financial ratios for WMA.AX — annual report dated 2023-06-30
Total revenue: 10024052.317880794
Net income: 6281262.251655629
Capital expenditures: 0
Net tangible assets: 154560164.90066224
Owner earnings: 6281262.251655629
Return on net tangible assets (%): 4.063959336283495
Buffett classification: The Gruesome
Stock price: 0.5695364238410596
P/E ratio: 17.902952603907806
Shares outstanding: 197446793
Book value: 154560164.90066224
P/B ratio: 0.7275687138169205
Market cap (USD): 112453140.38410597
Debt to equity: 0
Effective tax rate (%): 19.02092970440229
COGS to revenue (%): 0
SG&A to revenue (%): 1.2775563200009197
Free cash flow (dilution-adjusted): 14260900
Buyback yield (%): 0
Retained earnings: -5359684.768211921
Receivables turnover: 9.571243748565387
Capitalized R&D asset: 0
FCF margin (%): 142.26681533337137
Revenue growth (%): -45.32943159452804
Rule of 40 score: 96.93738373884332
Financial ratios for WMA.AX — annual report dated 2024-06-30
Total revenue: 7507866.666666667
Net income: 4229010.666666667
Capital expenditures: 0
Net tangible assets: 153610419.33333334
Owner earnings: 4229010.666666667
Return on net tangible assets (%): 2.753075400106648
Buffett classification: The Gruesome
Stock price: 0.5733333333333334
P/E ratio: 26.768158538577026
Shares outstanding: 197446793
Book value: 153610419.33333334
P/B ratio: 0.7369475877871114
Market cap (USD): 113202827.98666668
Debt to equity: 0
Effective tax rate (%): 20.014505411978792
COGS to revenue (%): 0
SG&A to revenue (%): 1.7248574828180219
Free cash flow (dilution-adjusted): -5407532
Buyback yield (%): 0
Retained earnings: -5395416
Receivables turnover: 6.570233083478797
Capitalized R&D asset: 0
FCF margin (%): -72.02488056971355
Revenue growth (%): -25.101481630595472
Rule of 40 score: -97.12636220030902
Financial ratios for XGL.AX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.10144927536231886
Shares outstanding: 512611328
Market cap (USD): 52004047.76811595
Buyback yield (%): 0.09290367026847025
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XGL.AX — annual report dated 2022-12-31
Total revenue: 2742074.7556561087
Gross profit: 1147872.1153846155
Operating income: -374200.1674208145
Net income: -266580.4366515837
Capital expenditures: 52159.31221719457
Depreciation & amortization: 57791.6742081448
Net tangible assets: 1108716.1153846155
Owner earnings: -260948.07466063346
Return on net tangible assets (%): -23.536058603253018
Buffett classification: The Gruesome
Stock price: 0.05405405405405406
Shares outstanding: 512611328
Book value: 1290668.2647058824
P/B ratio: 21.468506811660625
Market cap (USD): 27708720.432432435
Debt to equity: 0.042462504336712184
Current ratio: 2.939994173417671
Quick ratio: 2.939994173417671
Interest coverage ratio: -269.8007183964296
COGS to revenue (%): 58.13855501142386
SG&A to revenue (%): 49.88683404724019
Free cash flow (dilution-adjusted): -220979.94117647057
Buyback yield (%): 0
Retained earnings: -2876506.7963800905
Receivables turnover: 5.104652311869191
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.427380443013462
FCF margin (%): -8.058859107347557
Rule of 40 score: -8.058859107347557
Financial ratios for XGL.AX — annual report dated 2023-12-31
Total revenue: 2317800.0737527115
Gross profit: 996636.3709327548
Operating income: -384078.9761388286
Net income: -416494.6355748373
Capital expenditures: 13900.173535791757
Depreciation & amortization: 61835.43817787418
Net tangible assets: 759766.6963123644
Owner earnings: -368559.3709327548
Return on net tangible assets (%): -48.50954545936405
Buffett classification: The Gruesome
Stock price: 0.0410958904109589
Shares outstanding: 512611328
Book value: 1049987.5032537961
P/B ratio: 20.06330446183617
Market cap (USD): 21066218.95890411
Debt to equity: 0.04013171614258175
Current ratio: 2.4898216391802177
Quick ratio: 2.4898216391802177
Interest coverage ratio: -181.6140162289074
COGS to revenue (%): 57.00076196308348
SG&A to revenue (%): 53.62853900898775
Free cash flow (dilution-adjusted): -424573.4793926247
Buyback yield (%): 0
Retained earnings: -2915720.6203904552
Receivables turnover: 5.616985058175877
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.91599529729139
FCF margin (%): -18.31795089665369
Revenue growth (%): -15.472761310691514
Rule of 40 score: -33.79071220734521
Financial ratios for XGL.AX — annual report dated 2024-12-31
Total revenue: 2061118.1614349775
Gross profit: 817849.7757847534
Operating income: -686598.6547085202
Net income: -502026.68161434977
Capital expenditures: 11524.663677130045
Depreciation & amortization: 68929.14798206279
Net tangible assets: 589440.3587443946
Owner earnings: -444622.19730941707
Return on net tangible assets (%): -75.43124435125817
Buffett classification: The Gruesome
Stock price: 0.018633540372670804
Shares outstanding: 512611328
Book value: 740201.7937219732
P/B ratio: 12.904270101463885
Market cap (USD): 9551763.875776395
Debt to equity: 0.02533517099324508
Current ratio: 2.3695783683065987
Quick ratio: 2.3695783683065987
Interest coverage ratio: -327.7916934275316
COGS to revenue (%): 60.32009270078162
SG&A to revenue (%): 69.64759756965042
Free cash flow (dilution-adjusted): -298904.932735426
Buyback yield (%): 0
Retained earnings: -3363191.0313901347
Receivables turnover: 6.2191410393799655
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -91.76466498673827
FCF margin (%): -14.502076510127127
Revenue growth (%): -11.074376743035675
Rule of 40 score: -25.576453253162803
Financial ratios for XGL.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 589440.3587443946
Buffett classification: The Gruesome
Stock price: 0.018633540372670804
Shares outstanding: 512611328
Book value: 740201.7937219732
P/B ratio: 12.904270101463885
Market cap (USD): 9551763.875776395
Debt to equity: 0.02533517099324508
Current ratio: 2.3695783683065987
Quick ratio: 2.3695783683065987
Buyback yield (%): 0
Retained earnings: -3363191.0313901347
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YYGH — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 4522971.323529411
Buffett classification: The Gruesome
Stock price: 2820
Shares outstanding: 3201721
Book value: 4554834.55882353
P/B ratio: 1982.2571167836372
Market cap (USD): 9028853220
Debt to equity: 0.8131955783891549
Current ratio: 1.6850701007023892
Quick ratio: 1.6850701007023892
Buyback yield (%): 0
Retained earnings: -3155858.8235294116
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YYGH — annual report dated 2024-12-31
Total revenue: 30223080.147058822
Gross profit: 3866509.558823529
Operating income: -3044819.8529411764
Net income: -3557180.147058823
Capital expenditures: 74444.85294117646
Operating cash flow: -1104323.5294117646
Depreciation & amortization: 273174.26470588235
Net tangible assets: 4522971.323529411
Owner earnings: -3358450.735294117
Return on net tangible assets (%): -74.25319541211277
Buffett classification: The Gruesome
Stock price: 2820
Shares outstanding: 3201721
Book value: 4554834.55882353
P/B ratio: 1982.2571167836372
Market cap (USD): 9028853220
Debt to equity: 0.8131955783891549
Current ratio: 1.6850701007023892
Quick ratio: 1.6850701007023892
Interest coverage ratio: -34.89559018092646
COGS to revenue (%): 87.20676535942084
SG&A to revenue (%): 27.00487787028948
Free cash flow (dilution-adjusted): -4972143.382352941
Buyback yield (%): 0.008245282026688056
Retained earnings: -3155858.8235294116
Receivables turnover: 4.386270398210635
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -55.885595908066456
FCF margin (%): -16.451478003431784
Revenue growth (%): 25.56372492088748
Rule of 40 score: 9.112246917455696
Financial ratios for YYGH — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4065
Shares outstanding: 3201721
Market cap (USD): 13014995865
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZAL.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.0319270239452685
Shares outstanding: 21779442
Market cap (USD): 131372004.76624858
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZAL.OL — annual report dated 2022-12-31
Total revenue: 90358603.23886639
Gross profit: 50685627.53036437
Operating income: 5600303.643724696
Net income: -3756983.805668016
Capital expenditures: 575303.6437246964
Operating cash flow: 42712.55060728745
Depreciation & amortization: 8349089.06882591
Net tangible assets: -15159817.813765181
Owner earnings: 4016801.6194331977
Capex to operating income (%): 10.27272234371329
Buffett classification: The Great
Stock price: 2.923076923076923
Shares outstanding: 21779442
Book value: 16558198.380566806
P/B ratio: 3.844801399553775
Market cap (USD): 63662984.307692304
Debt to equity: 2.6326904856505386
Current ratio: 0.7110039162535644
Quick ratio: 0.7110039162535644
Interest coverage ratio: 2.665398140565538
COGS to revenue (%): 43.906140961060466
SG&A to revenue (%): 18.205127343479592
Free cash flow (dilution-adjusted): -3656781.3765182183
Buyback yield (%): 2.824844902195896
Retained earnings: -345850.20242914977
Receivables turnover: 4.656615288318598
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.914199150289786
FCF margin (%): -4.04696536405214
Rule of 40 score: -4.04696536405214
Financial ratios for ZAL.OL — annual report dated 2023-12-31
Total revenue: 111392043.22200394
Gross profit: 64906581.53241651
Operating income: 9222789.783889981
Net income: -208349.70530451866
Capital expenditures: 3326915.5206286837
Operating cash flow: 5751277.013752456
Depreciation & amortization: 9047544.2043222
Net tangible assets: -12000884.08644401
Owner earnings: 5512278.978388999
Capex to operating income (%): 36.0727675528289
Buffett classification: The Good
Stock price: 4.527504911591356
Shares outstanding: 21779442
Book value: 19936836.935166985
P/B ratio: 4.945946588587733
Market cap (USD): 98606530.62671906
Debt to equity: 2.452613115093346
Current ratio: 1.5798242956679793
Quick ratio: 1.5798242956679793
Interest coverage ratio: 2.290286383373177
COGS to revenue (%): 41.731402302175276
SG&A to revenue (%): 18.946075340551037
Free cash flow (dilution-adjusted): 1287328.094302554
Buyback yield (%): 0
Retained earnings: 2376227.8978389
Receivables turnover: 4.316765008184553
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.433220207061142
FCF margin (%): 1.1556732932323666
Revenue growth (%): 23.277739173916682
Rule of 40 score: 24.433412467149047
Financial ratios for ZAL.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.605916030534352
Shares outstanding: 21779442
Market cap (USD): 143873165.04389313
Buyback yield (%): 0.0007958663921723003
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZAL.OL — annual report dated 2024-12-31
Total revenue: 118824536.62842013
Gross profit: 71529920.56487203
Operating income: 13480141.218005296
Net income: 2979523.389232127
Capital expenditures: 1275198.587819947
Operating cash flow: 11603706.972639011
Depreciation & amortization: 9941659.311562223
Net tangible assets: -6847131.509267432
Owner earnings: 11645984.112974403
Return on net tangible assets (%): -170.08559127587716
Capex to operating income (%): 9.459831074445098
Buffett classification: The Great
Stock price: 6.627865961199294
P/E ratio: 48.44775604292739
Shares outstanding: 21779442
Book value: 23011120.917917043
P/B ratio: 6.273106938189993
Market cap (USD): 144351222.28571427
Debt to equity: 2.0681392779883083
Current ratio: 1.614136514118059
Quick ratio: 1.614136514118059
Effective tax rate (%): 32.37155508825849
Interest coverage ratio: 3.2342975731650503
COGS to revenue (%): 39.80206227224311
SG&A to revenue (%): 17.640286359024334
Free cash flow (dilution-adjusted): 8026125.330979699
Buyback yield (%): 0.0007337208670261335
Retained earnings: 7186760.812003531
Receivables turnover: 4.612734785617861
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.361095265259557
FCF margin (%): 6.754602676110948
Revenue growth (%): 6.672373709496701
Rule of 40 score: 13.426976385607649
Financial ratios for ZAL.OL — quarterly report dated 2024-12-31
Total revenue: 32204413.06266549
Gross profit: 19967343.336275376
Operating income: 4700794.351279788
Net income: 1184554.2806707856
Capital expenditures: 428331.86231244483
Operating cash flow: 5063106.796116505
Depreciation & amortization: 2806266.5489849956
Net tangible assets: -6847131.509267432
Owner earnings: 3562488.9673433364
Return on net tangible assets (%): -52.02892572636573
Capex to operating income (%): 9.111903867818251
Buffett classification: The Great
Stock price: 6.627865961199294
P/E ratio: 30.465303414371927
Shares outstanding: 21779442
Book value: 23011120.917917043
P/B ratio: 6.273106938189993
Market cap (USD): 144351222.28571427
Debt to equity: 2.0681392779883083
Current ratio: 1.614136514118059
Quick ratio: 1.614136514118059
Effective tax rate (%): 45.789516259504936
Interest coverage ratio: 4.594151643232985
COGS to revenue (%): 37.99811442791523
Free cash flow (dilution-adjusted): 4399293.909973522
Buyback yield (%): 0
Retained earnings: 7186760.812003531
Receivables turnover: 1.2501661744248995
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.751600431007161
FCF margin (%): 13.660531248972255
Rule of 40 score: 13.660531248972255
Financial ratios for ZAL.OL — quarterly report dated 2025-03-31
Total revenue: 35319656.48854962
Gross profit: 21258969.465648852
Operating income: 5321755.72519084
Net income: 2445038.1679389314
Capital expenditures: 415935.11450381676
Operating cash flow: 1202385.496183206
Depreciation & amortization: 2873473.282442748
Net tangible assets: -4695801.526717557
Owner earnings: 4902576.335877863
Return on net tangible assets (%): -104.40339754531416
Capex to operating income (%): 7.815749838628702
Buffett classification: The Great
Stock price: 7.927480916030534
P/E ratio: 17.65372347564783
Shares outstanding: 21779442
Book value: 26172423.664122134
P/B ratio: 6.596871311290729
Market cap (USD): 172656110.8167939
Debt to equity: 1.9061275233605677
Current ratio: 1.5995648235315014
Quick ratio: 1.5995648235315014
Effective tax rate (%): 25.729172730977467
Interest coverage ratio: 5.506170401816567
COGS to revenue (%): 39.80980683506686
Free cash flow (dilution-adjusted): 568988.5496183205
Buyback yield (%): 0
Retained earnings: 9041412.213740457
Receivables turnover: 1.1841276036251613
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.110528610659929
FCF margin (%): 1.6109685262731321
Revenue growth (%): 9.673343276967302
Rule of 40 score: 11.284311803240433
Financial ratios for ZAL.OL — quarterly report dated 2025-06-30
Total revenue: 35934458.78848063
Gross profit: 21623237.338629592
Operating income: 5110526.315789473
Net income: 1085402.1847070507
Capital expenditures: 441112.2144985104
Operating cash flow: 6146176.76266137
Depreciation & amortization: 3197715.988083416
Net tangible assets: -4852135.054617676
Owner earnings: 3842005.958291956
Return on net tangible assets (%): -79.18176050428768
Capex to operating income (%): 8.631443950022346
Buffett classification: The Great
Stock price: 7.626613704071499
P/E ratio: 35.22875501289484
Shares outstanding: 21779442
Book value: 27715292.94935453
P/B ratio: 5.993203504208272
Market cap (USD): 166103390.82423037
Debt to equity: 1.9408799217465138
Current ratio: 1.629304743339831
Quick ratio: 1.629304743339831
Effective tax rate (%): 28.7819964466671
Interest coverage ratio: 4.771719981455726
COGS to revenue (%): 39.82589951915105
Free cash flow (dilution-adjusted): 5464051.638530288
Buyback yield (%): 0
Retained earnings: 9671201.588877855
Receivables turnover: 1.234578852557454
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.341369044685191
FCF margin (%): 15.20560437738352
Revenue growth (%): 1.7406802926589238
Rule of 40 score: 16.94628467004244
Financial ratios for ZAL.OL — annual report dated 2025-12-31
Total revenue: 149576716.41791043
Gross profit: 90269452.7363184
Operating income: 22794726.3681592
Net income: 5354626.865671641
Capital expenditures: 1503880.5970149252
Operating cash flow: 15266965.174129352
Depreciation & amortization: 13976616.915422885
Net tangible assets: -4035024.87562189
Owner earnings: 17827363.1840796
Return on net tangible assets (%): -441.815446833695
Capex to operating income (%): 6.597493528659418
Buffett classification: The Great
Stock price: 8.824701195219124
P/E ratio: 35.89364351058249
Shares outstanding: 21779442
Book value: 27261691.542288557
P/B ratio: 7.050078589234564
Market cap (USD): 192197067.84860557
Debt to equity: 1.743853565953719
Current ratio: 1.5981354681242874
Quick ratio: 1.5981354681242874
Effective tax rate (%): 36.21148952945252
Interest coverage ratio: 5.897160655906505
COGS to revenue (%): 39.65006392832577
SG&A to revenue (%): 15.789365147154893
Free cash flow (dilution-adjusted): 12740796.019900497
Buyback yield (%): 0
Retained earnings: 11394527.36318408
Receivables turnover: 5.183553273586824
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.009161148500485
FCF margin (%): 8.517900596442631
Revenue growth (%): 25.880327971028734
Rule of 40 score: 34.398228567471364
Financial ratios for ZAL.OL — quarterly report dated 2025-12-31
Total revenue: 39451641.79104477
Gross profit: 23895422.88557214
Operating income: 6420995.024875621
Net income: -175920.39800995024
Capital expenditures: 408955.223880597
Operating cash flow: 6770646.766169154
Depreciation & amortization: 4297213.930348258
Net tangible assets: -4035024.87562189
Owner earnings: 3712338.3084577112
Capex to operating income (%): 6.369031938138258
Buffett classification: The Great
Stock price: 8.824701195219124
P/E ratio: 42.34279015611077
Shares outstanding: 21779442
Book value: 27261691.542288557
P/B ratio: 7.050078589234564
Market cap (USD): 192197067.84860557
Debt to equity: 1.743853565953719
Current ratio: 1.5981354681242874
Quick ratio: 1.5981354681242874
Effective tax rate (%): 149.12974683544303
Interest coverage ratio: 7.931538839724681
COGS to revenue (%): 39.431106537634086
Free cash flow (dilution-adjusted): 6072238.805970149
Buyback yield (%): 0
Retained earnings: 11394527.36318408
Receivables turnover: 1.3671893049382247
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.73490061886482
FCF margin (%): 15.391599766954444
Revenue growth (%): 9.78777229752415
Rule of 40 score: 25.179372064478592
Financial ratios for 2443.HK — annual report dated 2022-12-31
Total revenue: 67188362.06896552
Gross profit: 40922557.47126437
Operating income: 12407614.942528736
Net income: 9910919.540229885
Capital expenditures: 559339.0804597702
Operating cash flow: 13697126.43678161
Depreciation & amortization: 4278879.310344827
Net tangible assets: 18924281.609195404
Owner earnings: 13630459.770114943
Return on net tangible assets (%): 72.02629960596144
Capex to operating income (%): 4.508030617089524
Buffett classification: The Great
Shares outstanding: 832662428
Book value: 24425431.034482762
Debt to equity: 0.6851312639337415
Current ratio: 1.825478852318036
Quick ratio: 1.825478852318036
Effective tax rate (%): 31.178976564136846
Interest coverage ratio: 15.107942617214835
COGS to revenue (%): 39.09278897250182
SG&A to revenue (%): 8.03518158548086
Free cash flow (dilution-adjusted): 13035632.183908045
Retained earnings: -30824137.931034483
Receivables turnover: 35.268949392865224
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.789997200273753
FCF margin (%): 19.401622219228408
Rule of 40 score: 19.401622219228408
Financial ratios for 2443.HK — annual report dated 2023-12-31
Total revenue: 69193811.53305204
Gross profit: 43949648.38255978
Operating income: 12902250.351617439
Net income: 1303656.8213783402
Capital expenditures: 987060.4781997186
Operating cash flow: 17350351.617440224
Depreciation & amortization: 3858368.4950773558
Net tangible assets: 55422784.81012658
Owner earnings: 4174964.8382559773
Return on net tangible assets (%): 7.532939480682948
Capex to operating income (%): 7.65029705128904
Buffett classification: The Great
Shares outstanding: 832662428
Book value: 55517018.284106895
Debt to equity: 0.34951840010538954
Current ratio: 3.2074242707812393
Quick ratio: 3.2074242707812393
Effective tax rate (%): 48.56841637998003
Interest coverage ratio: 15.912402428447527
COGS to revenue (%): 36.48326720437101
R&D to revenue (%): 2.31051613113048
SG&A to revenue (%): 44.13396806296344
Free cash flow (dilution-adjusted): 16341350.210970463
Retained earnings: -32355133.614627283
Receivables turnover: 30.20432220039293
Capitalized R&D asset: 1598734.17721519
ROCI (R&D-adjusted, %): 11.934363583926167
FCF margin (%): 23.616779953167683
Revenue growth (%): 2.984816718746653
Rule of 40 score: 26.601596671914336
Financial ratios for 2543.HK — annual report dated 2022-12-31
Total revenue: 36521264.36781609
Gross profit: 11197126.43678161
Operating income: 4945258.620689656
Net income: 4516379.310344827
Capital expenditures: 148706.89655172414
Operating cash flow: 8285344.827586207
Depreciation & amortization: 569109.1954022988
Net tangible assets: 7781178.160919541
Owner earnings: 4936781.609195402
Return on net tangible assets (%): 63.44516867625606
Capex to operating income (%): 3.0070600540399197
Buffett classification: The Great
Shares outstanding: 9041000
Book value: 7874281.609195404
Debt to equity: 0.3829577593285284
Current ratio: 1.5284885671827815
Quick ratio: 0.9749292938977041
Effective tax rate (%): 13.921901528013583
Interest coverage ratio: 26.455803228285937
COGS to revenue (%): 69.34080287031647
R&D to revenue (%): 3.545800745904606
SG&A to revenue (%): 4.879852707444884
Free cash flow (dilution-adjusted): 8105459.770114942
Retained earnings: 5668965.517241379
Inventory turnover: 3.0526334020332877
Receivables turnover: 19.28881469115192
Capitalized R&D asset: 1294971.264367816
ROCI (R&D-adjusted, %): 44.692690081106676
FCF margin (%): 22.193809306497553
Rule of 40 score: 22.193809306497553
Financial ratios for 2543.HK — annual report dated 2023-12-31
Total revenue: 42216033.75527426
Gross profit: 14274824.191279886
Operating income: 5593389.592123769
Net income: 4901547.11673699
Capital expenditures: 200000
Operating cash flow: 3778481.0126582277
Depreciation & amortization: 823347.3980309423
Net tangible assets: 10704641.35021097
Owner earnings: 5524894.514767933
Return on net tangible assets (%): 51.6121403232164
Capex to operating income (%): 3.5756493751414418
Buffett classification: The Great
Shares outstanding: 9041000
Book value: 12609704.64135021
Debt to equity: 0.19245998549997215
Current ratio: 1.920193085197618
Quick ratio: 0.9479797113523314
Effective tax rate (%): 13.594327225844843
Interest coverage ratio: 42.99351351351351
COGS to revenue (%): 66.18624981676196
R&D to revenue (%): 3.553818680952572
SG&A to revenue (%): 7.515092152080919
Free cash flow (dilution-adjusted): 1477074.5428973276
Retained earnings: 3532348.8045007032
Inventory turnover: 2.5034906872999474
Receivables turnover: 13.546779798709212
Capitalized R&D asset: 2367912.041078617
ROCI (R&D-adjusted, %): 34.21448131614312
Rosenberg metric: 2.37665331979452
FCF margin (%): 3.4988472660883008
Revenue growth (%): 15.593023642622331
Rule of 40 score: 19.091870908710632
Financial ratios for 2543.HK — annual report dated 2024-12-31
Total revenue: 61742465.75342466
Gross profit: 20376438.356164385
Operating income: 8452876.712328767
Net income: 7164246.575342466
Capital expenditures: 130821.91780821918
Operating cash flow: 10813972.602739727
Depreciation & amortization: 939863.0136986302
Net tangible assets: 15659041.095890412
Owner earnings: 7973287.671232877
Return on net tangible assets (%): 50.91810936830227
Capex to operating income (%): 1.5476614915891485
Buffett classification: The Great
Shares outstanding: 9041000
Book value: 17226575.34246575
Debt to equity: 0.12947500675922835
Current ratio: 1.697901153545195
Quick ratio: 0.98737915541308
Effective tax rate (%): 15.297032910080333
Interest coverage ratio: 70.7637614678899
COGS to revenue (%): 66.99769258075968
R&D to revenue (%): 3.894435569755059
SG&A to revenue (%): 15.697328718494852
Free cash flow (dilution-adjusted): 10634520.547945205
Retained earnings: 7760410.95890411
Inventory turnover: 2.6819308139793065
Receivables turnover: 24.131063283006746
Capitalized R&D asset: 3837049.5321345455
ROCI (R&D-adjusted, %): 38.949305578581736
Rosenberg metric: 4.06698009865274
FCF margin (%): 17.223997160099394
Revenue growth (%): 46.2535919677932
Rule of 40 score: 63.47758912789259
Financial ratios for 2543.HK — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 16325447.042640992
Buffett classification: The Gruesome
Shares outstanding: 9041000
Book value: 17822420.90784044
Debt to equity: 0.12100116540221816
Current ratio: 1.5439035925947375
Quick ratio: 0.8515424412656126
Retained earnings: 8317193.9477304
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2613.HK — annual report dated 2021-12-31
Total revenue: 22059811.616954472
Gross profit: 7458241.758241758
Operating income: 1824018.8383045525
Net income: 2004552.590266876
Capital expenditures: 3268759.8116169544
Operating cash flow: -7341444.270015699
Depreciation & amortization: 543171.114599686
Net tangible assets: 16780847.723704867
Owner earnings: -721036.1067503924
Return on net tangible assets (%): -4.296779987651318
Capex to operating income (%): 179.20647215767278
Buffett classification: The Gruesome
Shares outstanding: 39090000
Book value: 17833594.97645212
Debt to equity: 0.02322183098591549
Current ratio: 1.203442435603351
Quick ratio: 1.070542387095183
Effective tax rate (%): 13.512598211866706
Interest coverage ratio: 88.02272727272727
COGS to revenue (%): 66.19081845418123
R&D to revenue (%): 4.644145714875357
SG&A to revenue (%): 10.485977184904748
Free cash flow (dilution-adjusted): -10787441.130298274
Retained earnings: 11476295.133437991
Inventory turnover: 2.877045377215503
Receivables turnover: 26.518399698056236
Capitalized R&D asset: 1024489.7959183673
ROCI (R&D-adjusted, %): 13.125070201825112
FCF margin (%): -48.90087602564742
Rule of 40 score: -48.90087602564742
Financial ratios for 2613.HK — annual report dated 2022-12-31
Total revenue: 38395545.977011494
Gross profit: 14379597.701149425
Operating income: 7125718.390804598
Net income: 5284051.724137931
Capital expenditures: 529885.0574712644
Operating cash flow: -1492097.7011494252
Depreciation & amortization: 718965.5172413794
Net tangible assets: 18551293.103448275
Owner earnings: 5473132.183908046
Return on net tangible assets (%): 29.50269910236452
Capex to operating income (%): 7.436233491279362
Buffett classification: The Great
Shares outstanding: 39090000
Book value: 19526293.10344827
Debt to equity: 0.0414928294445303
Current ratio: 1.2952108946629972
Quick ratio: 0.9318042724331884
Effective tax rate (%): 14.262734584450405
Interest coverage ratio: 281.78977272727275
COGS to revenue (%): 62.54878701357991
R&D to revenue (%): 3.6645923220560337
SG&A to revenue (%): 6.427724120898243
Free cash flow (dilution-adjusted): -2333189.6551724137
Retained earnings: 7884770.114942529
Inventory turnover: 1.914958699462692
Receivables turnover: 14.513278661815022
Capitalized R&D asset: 2093448.3931503636
ROCI (R&D-adjusted, %): 35.57146680160796
Rosenberg metric: 6.755905203236567
FCF margin (%): -6.076719566819966
Revenue growth (%): 74.05201206478978
Rule of 40 score: 67.97529249796982
Financial ratios for 2613.HK — annual report dated 2023-12-31
Total revenue: 71765822.78481013
Gross profit: 33999578.05907173
Operating income: 21166666.666666664
Net income: 16955836.849507734
Capital expenditures: 487623.0661040787
Operating cash flow: 21252742.616033755
Depreciation & amortization: 813924.0506329114
Net tangible assets: 33575105.48523206
Owner earnings: 17282137.834036566
Return on net tangible assets (%): 51.47307084898982
Capex to operating income (%): 2.3037310209641517
Buffett classification: The Great
Shares outstanding: 39090000
Book value: 35835583.68495078
Debt to equity: 0.08943800997680451
Current ratio: 1.697110616942633
Quick ratio: 1.3688733960393065
Effective tax rate (%): 14.383736788271396
Interest coverage ratio: 269.7043010752688
COGS to revenue (%): 52.62427609724549
R&D to revenue (%): 3.709713770565698
SG&A to revenue (%): 14.714211521690135
Free cash flow (dilution-adjusted): 18597046.41350211
Retained earnings: 22557946.554149084
Inventory turnover: 3.0729211965851086
Receivables turnover: 12.724880919723685
Capitalized R&D asset: 3943105.1970839263
ROCI (R&D-adjusted, %): 55.34323863634477
Rosenberg metric: 13.944150239062514
FCF margin (%): 25.913513831319634
Revenue growth (%): 86.91184344084692
Rule of 40 score: 112.82535727216656
Financial ratios for 2613.HK — annual report dated 2024-12-31
Total revenue: 84163698.63013698
Gross profit: 33667123.28767123
Operating income: 18802876.71232877
Net income: 16560410.95890411
Capital expenditures: 315616.4383561644
Operating cash flow: 5823424.657534246
Depreciation & amortization: 862191.7808219178
Net tangible assets: 36811232.87671233
Owner earnings: 17106986.301369864
Return on net tangible assets (%): 46.47219059101972
Capex to operating income (%): 1.6785539956724778
Buffett classification: The Great
Shares outstanding: 39090000
Book value: 38935890.4109589
Debt to equity: 0.14737960539277772
Current ratio: 2.7840006338094105
Quick ratio: 2.5776596587512515
Effective tax rate (%): 15.834925433716137
Interest coverage ratio: 134.96656833824974
COGS to revenue (%): 59.9980468591053
R&D to revenue (%): 4.422073747344949
SG&A to revenue (%): 13.637969058992994
Free cash flow (dilution-adjusted): 4804109.589041096
Retained earnings: 24831643.83561644
Inventory turnover: 12.86694125449405
Receivables turnover: 7.658875592121664
Capitalized R&D asset: 5969849.526753155
ROCI (R&D-adjusted, %): 40.59416594731281
Rosenberg metric: -0.1248747120638982
FCF margin (%): 5.708054264764525
Revenue growth (%): 17.275459772128436
Rule of 40 score: 22.98351403689296
Financial ratios for 2613.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 36811232.87671233
Buffett classification: The Gruesome
Shares outstanding: 39090000
Book value: 38935890.4109589
Debt to equity: 0.14737960539277772
Current ratio: 2.7840006338094105
Quick ratio: 2.5776596587512515
Retained earnings: 24831643.83561644
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8549.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 7209640.102827763
Buffett classification: The Gruesome
Shares outstanding: 400000000
Book value: 7307840.61696658
Debt to equity: 0.12727112830885587
Current ratio: 2.226487683365624
Quick ratio: 2.226487683365624
Retained earnings: 7178406.16966581
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALIS — annual report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 73578
Buffett classification: The Gruesome
Shares outstanding: 8427500
Book value: 73578
Debt to equity: 0
Current ratio: 1.500343408928632
Quick ratio: 1.500343408928632
Retained earnings: -79422
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALIS — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: 0
Net income: 0
Capital expenditures: 0
Operating cash flow: -21476
Owner earnings: 0
Buffett classification: The Gruesome
Shares outstanding: 8427500
Free cash flow (dilution-adjusted): -21476
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALIS — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 71825
Buffett classification: The Gruesome
Shares outstanding: 8427500
Book value: 71825
Debt to equity: 0
Current ratio: 1.4884226989901737
Quick ratio: 1.4884226989901737
Retained earnings: -81175
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALIS — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -22733
Net income: -22703
Capital expenditures: 0
Operating cash flow: 21356
Net tangible assets: 99209
Owner earnings: -22703
Return on net tangible assets (%): -22.884012539184955
Buffett classification: The Gruesome
Shares outstanding: 8427500
Book value: 99209
Debt to equity: 0
Current ratio: 1.5444910951949726
Quick ratio: 1.5444910951949726
Free cash flow (dilution-adjusted): 21356
Retained earnings: -102125
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.914251731193744
Rule of 40 score: 0
Financial ratios for ALIS — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -61800
Net income: -61783
Capital expenditures: 0
Operating cash flow: -123486
Net tangible assets: 37426
Owner earnings: -61783
Return on net tangible assets (%): -165.08042537273553
Buffett classification: The Gruesome
Shares outstanding: 8427500
Book value: 37426
Debt to equity: 0
Current ratio: 1.017350982570204
Quick ratio: 1.017350982570204
Free cash flow (dilution-adjusted): -123486
Retained earnings: -163908
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -165.1258483407257
Rule of 40 score: 0