speb/financial-data huggingface dataset:
Financial ratios for TBI — quarterly report dated 2025-12-31
Total revenue: 418178000
Gross profit: 90044000
Operating income: -11058000
Net income: -31536000
Capital expenditures: 3126000
Operating cash flow: -4368000
Depreciation & amortization: 7195000
Net tangible assets: 213966000
Owner earnings: -27467000
Return on net tangible assets (%): -12.837086266042268
Buffett classification: The Gruesome
Stock price: 4.55
Shares outstanding: 30404091
Book value: 274557000
P/B ratio: 0.5038611801920913
Market cap (USD): 138338614.04999998
Debt to equity: 0.45091547474659177
Current ratio: 2.14828957721265
Quick ratio: 2.14828957721265
COGS to revenue (%): 78.46754252973615
SG&A to revenue (%): 22.703250768811365
Free cash flow (dilution-adjusted): -9121000
Buyback yield (%): 0.7929817770210632
Retained earnings: 296203000
Receivables turnover: 1.7272088950568332
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.211007450003399
FCF margin (%): -2.181128610304703
Revenue growth (%): -3.034785955767438
Rule of 40 score: -5.215914566072141
Financial ratios for TIGR.V — quarterly report dated 2026-01-31
Total revenue: 0
Operating income: -931922.9629629629
Net income: -3018538.518518518
Capital expenditures: 1402699.259259259
Operating cash flow: -1103532.5925925926
Depreciation & amortization: 6923.7037037037035
Net tangible assets: 14116068.888888888
Owner earnings: -4414314.074074074
Return on net tangible assets (%): -31.27155377903186
Buffett classification: The Gruesome
Stock price: 0.5703703703703703
Shares outstanding: 105068450
Book value: 14116068.888888888
P/B ratio: 4.245369671432499
Market cap (USD): 59927930.74074073
Debt to equity: 0.0013930013985112735
Current ratio: 15.478384707707619
Quick ratio: 15.478384707707619
Interest coverage ratio: -1142.6848319709354
Free cash flow (dilution-adjusted): -2555493.333333333
Buyback yield (%): 0
Retained earnings: -6032669.62962963
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.60185898990974
Rule of 40 score: 0
Financial ratios for TIN.L — annual report dated 2022-01-31
Total revenue: 0
Gross profit: -19885.48
Operating income: -2329540.6666666665
Net income: -2269550.5466666664
Capital expenditures: 3107964.533333333
Operating cash flow: -2405765.36
Depreciation & amortization: 19885.48
Net tangible assets: 16146573.506666668
Owner earnings: -5357629.6
Return on net tangible assets (%): -33.181217041423174
Buffett classification: The Gruesome
Stock price: 0.03266666666666667
Shares outstanding: 125471336
Book value: 16146573.49333333
P/B ratio: 0.25384520815054884
Market cap (USD): 4098730.3093333337
Debt to equity: 0.0002351879797635034
Current ratio: 1.3270005108170868
Quick ratio: 1.3270005108170868
Interest coverage ratio: -151.9959546749603
Free cash flow (dilution-adjusted): -5576530.506666667
Buyback yield (%): 0
Retained earnings: -30092150.58666667
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.15351189946006
Rule of 40 score: 0
Financial ratios for TIN.L — annual report dated 2023-01-31
Total revenue: 0
Gross profit: -330.90123456790116
Operating income: -2575639.395061728
Net income: -909999.3827160493
Capital expenditures: 7698747.765432099
Operating cash flow: -2694320.7037037034
Depreciation & amortization: 330.90123456790116
Net tangible assets: 67571583.41975309
Owner earnings: -8608416.24691358
Return on net tangible assets (%): -12.739698866368576
Buffett classification: The Gruesome
Stock price: 0.020123456790123454
Shares outstanding: 125471336
Book value: 67571583.41975307
P/B ratio: 0.03736655085778199
Market cap (USD): 2524917.0083950614
Debt to equity: 7.097000414753755e-06
Current ratio: 23.741807349638798
Quick ratio: 23.741807349638798
Free cash flow (dilution-adjusted): -10393068.469135802
Buyback yield (%): 0
Retained earnings: -29637464.29629629
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.46159257398069
Rule of 40 score: 0
Financial ratios for TIN.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0084
Shares outstanding: 125471336
Market cap (USD): 1053959.2223999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TIN.L — annual report dated 2024-12-31
Total revenue: 0
Operating income: -6303750
Net income: -841250
Capital expenditures: 21068750
Operating cash flow: -3197500
Net tangible assets: 66525000
Owner earnings: -21910000
Return on net tangible assets (%): -32.93498684704998
Buffett classification: The Gruesome
Stock price: 0.010875
Shares outstanding: 125471336
Book value: 66525000
P/B ratio: 0.020511097767756482
Market cap (USD): 1364500.7789999999
Debt to equity: 0.14024802705749717
Current ratio: 0.9234146839579291
Quick ratio: 0.9234146839579291
Interest coverage ratio: -17.694736842105264
Free cash flow (dilution-adjusted): -24537500
Buyback yield (%): 0
Retained earnings: -33042500
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.592019627219138
Rule of 40 score: 0
Financial ratios for TIN.L — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -1639305.325
Net income: -1073893.9874999998
Capital expenditures: 3975780.0624999995
Operating cash flow: -312151.475
Net tangible assets: 66525000
Owner earnings: -5049674.049999999
Return on net tangible assets (%): -7.590641187523486
Buffett classification: The Gruesome
Stock price: 0.010875
Shares outstanding: 125471336
Book value: 66525000
P/B ratio: 0.020511097767756482
Market cap (USD): 1364500.7789999999
Debt to equity: 0.14024802705749717
Current ratio: 0.9234146839579291
Quick ratio: 0.9234146839579291
Free cash flow (dilution-adjusted): -4398623.262499999
Buyback yield (%): 0
Retained earnings: -33042500
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.234375336490953
Rule of 40 score: 0
Financial ratios for TIN.L — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -2237442.415584415
Net income: -2134948.1298701297
Capital expenditures: 4600006.61038961
Operating cash flow: -1536615.2987012987
Net tangible assets: 138897195.15584415
Owner earnings: -6734954.74025974
Return on net tangible assets (%): -4.848877425280653
Buffett classification: The Gruesome
Stock price: 0.01025974025974026
Shares outstanding: 125471336
Book value: 138897195.16883117
P/B ratio: 0.009268029608789904
Market cap (USD): 1287303.3174025975
Debt to equity: 0
Current ratio: 16.663136201655785
Quick ratio: 16.663136201655785
Interest coverage ratio: -6.55866804608924
Free cash flow (dilution-adjusted): -6250690.181818182
Buyback yield (%): 0
Retained earnings: -32618208.636363633
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.534704586083607
Rule of 40 score: 0
Financial ratios for TIN.L — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -3231921.178082192
Net income: -2399448.5753424657
Capital expenditures: 8181712.684931506
Operating cash flow: -2958992.178082192
Net tangible assets: 143129378.60273972
Owner earnings: -10581161.260273973
Return on net tangible assets (%): -7.392724934300408
Buffett classification: The Gruesome
Stock price: 0.011917808219178082
Shares outstanding: 125471336
Book value: 143129378.60273972
P/B ratio: 0.010447493966996317
Market cap (USD): 1495343.3194520548
Debt to equity: 0
Current ratio: 12.563797179865782
Quick ratio: 12.563797179865782
Free cash flow (dilution-adjusted): -11131018.630136985
Buyback yield (%): 0
Retained earnings: -36332817.34246575
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.155400462941404
Rule of 40 score: 0
Financial ratios for TIN.L — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -2219704
Net income: -3007666.445945946
Capital expenditures: 9175132.256756756
Operating cash flow: -2028967.472972973
Net tangible assets: 138937531.35135135
Owner earnings: -12182798.702702703
Return on net tangible assets (%): -8.76854409619119
Buffett classification: The Gruesome
Stock price: 0.010675675675675678
Shares outstanding: 125471336
Book value: 138937531.35135138
P/B ratio: 0.009640960773531847
Market cap (USD): 1339491.28972973
Debt to equity: 0
Current ratio: 10.141489826613277
Quick ratio: 10.141489826613277
Free cash flow (dilution-adjusted): -11325341.283783782
Buyback yield (%): 0
Retained earnings: -38901892.54054054
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5221444220297653
Rule of 40 score: 0
Financial ratios for TRJ.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.7218045112781954
Shares outstanding: 152863634
Market cap (USD): 263201294.63157895
Buyback yield (%): 2.031664938630987
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRJ.AX — annual report dated 2022-06-30
Total revenue: 74188965.51724139
Gross profit: 29400689.655172415
Operating income: 3877241.379310345
Net income: 1175172.4137931035
Capital expenditures: 2355172.4137931033
Depreciation & amortization: 1124137.9310344828
Net tangible assets: 6272413.793103448
Owner earnings: -55862.068965516984
Return on net tangible assets (%): -0.89059923034634
Capex to operating income (%): 60.743507648523654
Buffett classification: The Good
Stock price: 1.3793103448275863
P/E ratio: 179.41741079812206
Shares outstanding: 152863634
Book value: 80348965.51724139
P/B ratio: 2.624133246356411
Market cap (USD): 210846391.72413793
Debt to equity: 0.5680394142790929
Current ratio: 0.8093051691225094
Quick ratio: 0.4565746297520868
Effective tax rate (%): 24.26666666666667
Interest coverage ratio: 8.479638009049772
COGS to revenue (%): 60.37053563128636
SG&A to revenue (%): 30.220127540111918
Free cash flow (dilution-adjusted): -466896.551724138
Buyback yield (%): 0.28031519910091895
Retained earnings: 11949655.172413794
Inventory turnover: 2.2971596335467437
Receivables turnover: 5.185538684020247
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.439706230751007
FCF margin (%): -0.6293342257422797
Rule of 40 score: -0.6293342257422797
Financial ratios for TRJ.AX — annual report dated 2023-06-30
Total revenue: 107386754.96688741
Gross profit: 44429801.32450331
Operating income: 6245033.112582781
Net income: 1250993.3774834436
Capital expenditures: 5664238.410596026
Depreciation & amortization: 3550993.377483444
Net tangible assets: 10115894.0397351
Owner earnings: -862251.6556291385
Return on net tangible assets (%): -8.523731587561368
Capex to operating income (%): 90.69989395546129
Buffett classification: The Gruesome
Stock price: 1.1986754966887418
P/E ratio: 146.470713361567
Shares outstanding: 152863634
Book value: 85780794.70198676
P/B ratio: 2.1360712855036326
Market cap (USD): 183233892.41059604
Debt to equity: 0.47329169529603404
Current ratio: 1.7784467802837025
Quick ratio: 0.9637207878354935
Effective tax rate (%): 65.49771689497716
Interest coverage ratio: 2.8403614457831323
COGS to revenue (%): 58.626367527165534
SG&A to revenue (%): 29.414630536403664
Free cash flow (dilution-adjusted): 660927.1523178808
Buyback yield (%): 0.06541778275400674
Retained earnings: 11782781.456953643
Inventory turnover: 2.97692114987161
Receivables turnover: 6.894009608435015
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.967210092443835
FCF margin (%): 0.6154643117036891
Revenue growth (%): 44.747610669852136
Rule of 40 score: 45.363074981555826
Financial ratios for TRJ.AX — annual report dated 2024-06-30
Total revenue: 103348666.66666667
Gross profit: 41740000
Operating income: 187333.33333333334
Net income: -16886000
Capital expenditures: 2026666.6666666667
Depreciation & amortization: 4143333.3333333335
Net tangible assets: 11095333.333333334
Owner earnings: -14769333.333333332
Return on net tangible assets (%): -133.1130204890945
Capex to operating income (%): 1081.8505338078292
Buffett classification: The Gruesome
Stock price: 0.68
Shares outstanding: 152863634
Book value: 68566000
P/B ratio: 1.516017721902984
Market cap (USD): 103947271.12
Debt to equity: 0.5460723973981274
Current ratio: 0.8552598752598752
Quick ratio: 0.4681912681912682
Interest coverage ratio: 0.06977899180531413
COGS to revenue (%): 59.612444604994096
SG&A to revenue (%): 32.23586177534946
Free cash flow (dilution-adjusted): 4290000
Buyback yield (%): 0
Retained earnings: -5024666.666666667
Inventory turnover: 3.3090915601389335
Receivables turnover: 7.6354725902575975
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.24255921552378978
FCF margin (%): 4.1509969488398495
Revenue growth (%): -3.760322491787635
Rule of 40 score: 0.3906744570522145
Financial ratios for UA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.04
Shares outstanding: 203035386
Market cap (USD): 3662758363.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UA — annual report dated 2023-03-31
Total revenue: 5903165000
Gross profit: 2643831000
Operating income: 263586000
Net income: 374459000
Capital expenditures: 158066000
Operating cash flow: -39886000
Depreciation & amortization: 135456000
Net tangible assets: 1475215000
Owner earnings: 351849000
Return on net tangible assets (%): 23.85069294984121
Capex to operating income (%): 59.96752483060557
Buffett classification: The Good
Stock price: 8.53
P/E ratio: 4.625050653289145
Shares outstanding: 203035386
Book value: 1966147000
P/B ratio: 0.8808557257315959
Market cap (USD): 1731891842.58
Debt to equity: 0.7736863011768703
Current ratio: 2.1691465279857103
Quick ratio: 1.296880046318537
Effective tax rate (%): -40.560973060151724
COGS to revenue (%): 55.213330476109
SG&A to revenue (%): 40.32150549747466
Free cash flow (dilution-adjusted): -234763000
Buyback yield (%): 7.217540779786077
Retained earnings: 897306000
Inventory turnover: 2.7489687152355193
Receivables turnover: 7.782026302329138
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.599927341296958
FCF margin (%): -3.976900527090129
Rule of 40 score: -3.976900527090129
Financial ratios for UA — annual report dated 2024-03-31
Total revenue: 5701879000
Gross profit: 2630253000
Operating income: 229751000
Net income: 232042000
Capital expenditures: 150333000
Operating cash flow: 353970000
Depreciation & amortization: 142590000
Net tangible assets: 1667984000
Owner earnings: 224299000
Return on net tangible assets (%): 13.4473112451918
Capex to operating income (%): 65.43301226110006
Buffett classification: The Good
Stock price: 7.14
P/E ratio: 6.247458029322277
Shares outstanding: 203035386
Book value: 2153286000
P/B ratio: 0.6732373944009294
Market cap (USD): 1449672656.04
Debt to equity: 0.6700401154328779
Current ratio: 2.4571238334015466
Quick ratio: 1.634706781265096
Effective tax rate (%): 11.449437945007897
COGS to revenue (%): 53.87041710285329
SG&A to revenue (%): 42.10019188411399
Free cash flow (dilution-adjusted): 160639000
Buyback yield (%): 5.173581752233214
Retained earnings: 1048411000
Inventory turnover: 3.204634348640316
Receivables turnover: 7.528833190948835
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.39036312402424
FCF margin (%): 2.817299349916054
Revenue growth (%): -3.4097979643123644
Rule of 40 score: -0.5924986143963102
Financial ratios for UA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.36
Shares outstanding: 203035386
Market cap (USD): 1697375826.9599998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UA — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 30800000
Buffett classification: The Gruesome
Stock price: 7.46
Shares outstanding: 203035386
Market cap (USD): 1514643979.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UA — annual report dated 2025-03-31
Total revenue: 5164310000
Gross profit: 2474744000
Operating income: -127247000
Net income: -201267000
Capital expenditures: 168684000
Operating cash flow: -59319000
Depreciation & amortization: 135804000
Net tangible assets: 1397422000
Owner earnings: -234147000
Return on net tangible assets (%): -16.75564002856689
Buffett classification: The Gruesome
Stock price: 5.95
Shares outstanding: 203035386
Book value: 1890278000
P/B ratio: 0.639091470513861
Market cap (USD): 1208060546.7
Debt to equity: 0.6874396252826304
Current ratio: 2.099906865030028
Quick ratio: 1.2471439661071657
COGS to revenue (%): 52.07987127031492
SG&A to revenue (%): 50.38409777879329
Free cash flow (dilution-adjusted): -280977000
Buyback yield (%): 7.449957723215828
Retained earnings: 746277000
Inventory turnover: 2.8435859916518296
Receivables turnover: 7.641523951573047
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.986774562243399
FCF margin (%): -5.4407461984272825
Revenue growth (%): -9.42792717979459
Rule of 40 score: -14.868673378221873
Financial ratios for UA — quarterly report dated 2025-03-31
Total revenue: 1180583000
Gross profit: 550782000
Operating income: -56351000
Net income: -67457000
Capital expenditures: 28824000
Operating cash flow: -202199000
Depreciation & amortization: 39018000
Net tangible assets: 1397422000
Owner earnings: -57263000
Return on net tangible assets (%): -4.097760018090455
Buffett classification: The Gruesome
Stock price: 5.95
Shares outstanding: 203035386
Book value: 1890278000
P/B ratio: 0.639091470513861
Market cap (USD): 1208060546.7
Debt to equity: 0.6874396252826304
Current ratio: 2.099906865030028
Quick ratio: 1.2471439661071657
COGS to revenue (%): 53.3466092600012
SG&A to revenue (%): 51.426540954765564
Free cash flow (dilution-adjusted): -243203000
Buyback yield (%): 2.069432700893285
Retained earnings: 746277000
Inventory turnover: 0.6658670213440808
Receivables turnover: 1.7468845346851687
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7655326519051748
FCF margin (%): -20.60024581075621
Rule of 40 score: -20.60024581075621
Financial ratios for UA — quarterly report dated 2025-06-30
Total revenue: 1134068000
Gross profit: 546496000
Operating income: 16151000
Net income: -2612000
Capital expenditures: 35362000
Operating cash flow: 48852000
Depreciation & amortization: 28981000
Net tangible assets: 1373153000
Owner earnings: -8993000
Return on net tangible assets (%): -0.6549160945648446
Capex to operating income (%): 218.94619528202588
Buffett classification: The Gruesome
Stock price: 6.49
Shares outstanding: 203035386
Book value: 1874429000
P/B ratio: 0.7029872324531898
Market cap (USD): 1317699655.14
Debt to equity: 0.8939917169442001
Current ratio: 1.5315481105322166
Quick ratio: 0.9291190397678559
COGS to revenue (%): 51.811002514840375
SG&A to revenue (%): 46.76483244390989
Free cash flow (dilution-adjusted): 1271000
Buyback yield (%): 0
Retained earnings: 736180000
Inventory turnover: 0.5145884366222964
Receivables turnover: 1.8181858991624662
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5438384061504148
FCF margin (%): 0.11207440823654315
Revenue growth (%): -3.940002524176615
Rule of 40 score: -3.8279281159400718
Financial ratios for UA — quarterly report dated 2025-09-30
Total revenue: 1333380000
Gross profit: 630584000
Operating income: 48952000
Net income: -18814000
Capital expenditures: 20489000
Operating cash flow: -69830000
Depreciation & amortization: 27264000
Net tangible assets: 1355893000
Owner earnings: -12039000
Return on net tangible assets (%): -0.8879019214643044
Capex to operating income (%): 41.85528681157052
Buffett classification: The Good
Stock price: 4.83
Shares outstanding: 203035386
Book value: 1855678000
P/B ratio: 0.5284650216147414
Market cap (USD): 980660914.38
Debt to equity: 1.023767054413535
Current ratio: 1.6946049563940937
Quick ratio: 1.0975546153181936
Effective tax rate (%): 345.91278837178294
COGS to revenue (%): 52.70785522506712
SG&A to revenue (%): 43.62087326943557
Free cash flow (dilution-adjusted): -103113000
Buyback yield (%): 2.5493011532743375
Retained earnings: 692117000
Inventory turnover: 0.6776118769801556
Receivables turnover: 1.9367123908458683
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.547973518243522
FCF margin (%): -7.733204337848175
Revenue growth (%): 17.574960231661592
Rule of 40 score: 9.841755893813417
Financial ratios for UA — quarterly report dated 2025-12-31
Total revenue: 1327761000
Gross profit: 589740000
Operating income: -74800000
Net income: -430827000
Capital expenditures: 16117000
Operating cash flow: 278057000
Depreciation & amortization: 27290000
Net tangible assets: 935472000
Owner earnings: -419654000
Return on net tangible assets (%): -44.86013477688269
Buffett classification: The Gruesome
Stock price: 4.8
Shares outstanding: 203035386
Book value: 1435059000
P/B ratio: 0.6791148327699419
Market cap (USD): 974569852.8
Debt to equity: 1.1766206128110412
Current ratio: 1.4305231908424494
Quick ratio: 0.9162642913240554
COGS to revenue (%): 55.58387390501755
SG&A to revenue (%): 50.04967008369729
Free cash flow (dilution-adjusted): 251167000
Buyback yield (%): 0
Retained earnings: 260990000
Inventory turnover: 0.6868333694732659
Receivables turnover: 2.171247056514914
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.944283759677168
FCF margin (%): 18.91658212584946
Revenue growth (%): -0.42141025064122756
Rule of 40 score: 18.495171875208232
Financial ratios for VUX.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.11811023622047244
Shares outstanding: 82699971
Market cap (USD): 9767713.11023622
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VUX.V — annual report dated 2022-12-31
Total revenue: 14472299.264705881
Gross profit: 5287857.352941176
Operating income: 4652686.764705882
Net income: 3459736.764705882
Capital expenditures: 0
Operating cash flow: 8571443.38235294
Depreciation & amortization: 2960153.676470588
Net tangible assets: 12466495.588235293
Owner earnings: 6419890.44117647
Return on net tangible assets (%): 51.49715407780644
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.23529411764705882
P/E ratio: 5.624363363244654
Shares outstanding: 82699971
Book value: 12466495.588235293
P/B ratio: 1.5608890700804288
Market cap (USD): 19458816.70588235
Debt to equity: 0.011988368352491154
Current ratio: 1.5296045623833532
Quick ratio: 1.5296045623833532
Effective tax rate (%): 0
Interest coverage ratio: 618.5994720891583
COGS to revenue (%): 63.4622166372909
SG&A to revenue (%): 4.317228343985953
Free cash flow (dilution-adjusted): 3755842.647058823
Buyback yield (%): 0
Retained earnings: -11989266.176470587
Receivables turnover: 11.723730898325933
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.13224084162588
FCF margin (%): 25.951941556503964
Rule of 40 score: 25.951941556503964
Financial ratios for VUX.V — annual report dated 2023-12-31
Total revenue: 10928198.484848484
Gross profit: 1941382.5757575757
Operating income: 993747.7272727272
Net income: -4071867.424242424
Capital expenditures: 159503.78787878787
Operating cash flow: 4442846.212121212
Depreciation & amortization: 4057409.090909091
Net tangible assets: 8772400.757575758
Owner earnings: -173962.1212121209
Return on net tangible assets (%): -1.9830617184456483
Capex to operating income (%): 16.05073234396572
Buffett classification: The Great
Stock price: 0.16666666666666666
Shares outstanding: 82699971
Book value: 8772400.757575758
P/B ratio: 1.5712150961749956
Market cap (USD): 13783328.5
Debt to equity: 0.7850390631982934
Current ratio: 0.5915193200802351
Quick ratio: 0.5915193200802351
Interest coverage ratio: 17.07225873625301
COGS to revenue (%): 82.23510875603856
SG&A to revenue (%): 6.805732348521222
Free cash flow (dilution-adjusted): -4591465.909090909
Buyback yield (%): 0
Retained earnings: -16424444.696969695
Receivables turnover: 8.350099070881264
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.094960759669991
FCF margin (%): -42.014847327826224
Revenue growth (%): -24.488857748405767
Rule of 40 score: -66.503705076232
Financial ratios for VUX.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 1093635.5555555555
Buffett classification: The Gruesome
Stock price: 0.17037037037037037
Shares outstanding: 82699971
Market cap (USD): 14089624.688888889
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VUX.V — annual report dated 2024-12-31
Total revenue: 14618158.741258742
Gross profit: 4910858.041958042
Operating income: 4069226.5734265735
Net income: 2797415.3846153845
Capital expenditures: 0
Operating cash flow: 7165000
Depreciation & amortization: 4678454.545454546
Net tangible assets: 10895016.083916085
Owner earnings: 7475869.930069931
Return on net tangible assets (%): 68.61733725300584
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.13986013986013987
P/E ratio: 4.134684313992137
Shares outstanding: 82699971
Book value: 10895016.083916083
P/B ratio: 1.0616257398247086
Market cap (USD): 11566429.510489512
Debt to equity: 0.964982833942228
Current ratio: 0.23214817402966528
Quick ratio: 0.23214817402966528
Effective tax rate (%): 0
Interest coverage ratio: 4.280308647424015
COGS to revenue (%): 66.40576881890408
SG&A to revenue (%): 5.299262096998144
Free cash flow (dilution-adjusted): -4767490.909090909
Buyback yield (%): 0
Retained earnings: -12363610.48951049
Receivables turnover: 6.857255748422557
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.750517921376996
FCF margin (%): -32.613484320942526
Revenue growth (%): 33.76549448224465
Rule of 40 score: 1.1520101613021225
Financial ratios for VUX.V — quarterly report dated 2024-12-31
Total revenue: 4431989.51048951
Gross profit: 1256474.1258741259
Operating income: 1030971.3286713287
Net income: 356520.27972027974
Capital expenditures: 1430143.3566433566
Operating cash flow: 2168874.8251748253
Depreciation & amortization: 1655796.5034965035
Net tangible assets: 10895016.083916085
Owner earnings: 582173.4265734267
Return on net tangible assets (%): 5.343483865369122
Capex to operating income (%): 138.71805324464876
Buffett classification: The Gruesome
Stock price: 0.13986013986013987
P/E ratio: 8.110639259822998
Shares outstanding: 82699971
Book value: 10895016.083916083
P/B ratio: 1.0616257398247086
Market cap (USD): 11566429.510489512
Debt to equity: 0.964982833942228
Current ratio: 0.23214817402966528
Quick ratio: 0.23214817402966528
Effective tax rate (%): 0
Interest coverage ratio: 3.2536607542864204
COGS to revenue (%): 71.64988493541473
SG&A to revenue (%): 4.822172555064933
Free cash flow (dilution-adjusted): 738731.4685314685
Buyback yield (%): 0
Retained earnings: -12363610.48951049
Receivables turnover: 2.0790091341651236
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.790891400779751
FCF margin (%): 16.668168252272693
Rule of 40 score: 16.668168252272693
Financial ratios for VUX.V — quarterly report dated 2025-03-31
Total revenue: 4580996.503496503
Gross profit: 1516120.2797202799
Operating income: 1289001.3986013986
Net income: 1056708.3916083917
Capital expenditures: 76923.07692307692
Operating cash flow: 2804146.8531468534
Depreciation & amortization: 1599294.4055944057
Net tangible assets: 11951724.475524476
Owner earnings: 2579079.7202797206
Return on net tangible assets (%): 21.579143039662007
Capex to operating income (%): 5.967648833161899
Buffett classification: The Great
Stock price: 0.1258741258741259
P/E ratio: 2.462786006552873
Shares outstanding: 82699971
Book value: 11951724.475524478
P/B ratio: 0.8709861560780121
Market cap (USD): 10409786.55944056
Debt to equity: 0.8788123503375993
Current ratio: 0.2615547990529218
Quick ratio: 0.2615547990529218
Effective tax rate (%): 0
Interest coverage ratio: 4.1475061258378725
COGS to revenue (%): 66.90413802841627
SG&A to revenue (%): 4.295718478206943
Free cash flow (dilution-adjusted): 2480561.5384615385
Buyback yield (%): 0
Retained earnings: -11306902.097902099
Receivables turnover: 3.3346967386191717
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.969323746121022
FCF margin (%): 54.14895070468223
Revenue growth (%): 3.3620790991117517
Rule of 40 score: 57.51102980379398
Financial ratios for VUX.V — quarterly report dated 2025-06-30
Total revenue: 2975679.5620437954
Gross profit: 560524.0875912409
Operating income: 341467.8832116788
Net income: 15608.02919708029
Capital expenditures: 0
Operating cash flow: 1294262.0437956203
Depreciation & amortization: 1189590.510948905
Net tangible assets: 12490765.693430657
Owner earnings: 1205198.5401459853
Return on net tangible assets (%): 9.648716257481658
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.1313868613138686
P/E ratio: 7.6045706387859715
Shares outstanding: 82699971
Book value: 12490765.693430655
P/B ratio: 0.8698978018739566
Market cap (USD): 10865689.620437954
Debt to equity: 0.8768506883537732
Current ratio: 0.27385040549592876
Quick ratio: 0.27385040549592876
Effective tax rate (%): 0
Interest coverage ratio: 1.0418721186610544
COGS to revenue (%): 81.16315698971786
SG&A to revenue (%): 7.038200928647593
Free cash flow (dilution-adjusted): 753432.8467153284
Buyback yield (%): 0
Retained earnings: -11786486.861313868
Receivables turnover: 2.206737761986035
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.281288664690442
FCF margin (%): 25.319690208775224
Revenue growth (%): -35.04296369201395
Rule of 40 score: -9.723273483238724
Financial ratios for VUX.V — quarterly report dated 2025-09-30
Total revenue: 2680332.3741007196
Gross profit: 536444.6043165468
Operating income: 292646.76258992805
Net income: 11100
Capital expenditures: 10791.366906474821
Operating cash flow: 1355879.1366906476
Depreciation & amortization: 1012791.3669064749
Net tangible assets: 12322142.446043167
Owner earnings: 1013100.0000000001
Return on net tangible assets (%): 8.221784518692383
Capex to operating income (%): 3.6875059921972375
Buffett classification: The Great
Stock price: 0.10071942446043167
P/E ratio: 5.784624753972251
Shares outstanding: 82699971
Book value: 12322142.446043164
P/B ratio: 0.6759776977492354
Market cap (USD): 8329493.48201439
Debt to equity: 1.584336742337506
Current ratio: 0.9275256988198394
Quick ratio: 0.9275256988198394
Effective tax rate (%): 0
Interest coverage ratio: 0.8901286464225615
COGS to revenue (%): 79.98589244005497
SG&A to revenue (%): 8.143250783350718
Free cash flow (dilution-adjusted): 595817.2661870504
Buyback yield (%): 0
Retained earnings: -11605797.12230216
Receivables turnover: 2.4714667621909556
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2450612774400514
FCF margin (%): 22.2292306709519
Revenue growth (%): -9.925369374793217
Rule of 40 score: 12.303861296158683
Financial ratios for VUX.V — quarterly report dated 2025-12-31
Total revenue: 2286759.124087591
Gross profit: 148739.41605839416
Operating income: 98086.1313868613
Net income: -6981584.671532846
Capital expenditures: 0
Operating cash flow: -565981.7518248175
Depreciation & amortization: 783502.1897810218
Net tangible assets: 5520443.065693431
Owner earnings: -6198082.481751824
Return on net tangible assets (%): -112.27509111124714
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.10218978102189781
Shares outstanding: 82699971
Book value: 5520443.065693434
P/B ratio: 1.5308720380663394
Market cap (USD): 8451091.927007299
Debt to equity: 4.432573842652793
Current ratio: 0.5733586191996544
Quick ratio: 0.5733586191996544
Interest coverage ratio: 0.12674754433589072
COGS to revenue (%): 93.49562380700064
SG&A to revenue (%): 9.048409440575066
Free cash flow (dilution-adjusted): -4246692.700729927
Buyback yield (%): 0
Retained earnings: -18756809.489051092
Receivables turnover: 1.4076075308795626
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.45433427930803155
FCF margin (%): -185.70791545105752
Revenue growth (%): -14.683747949176507
Rule of 40 score: -200.39166340023402
Financial ratios for VUX.V — annual report dated 2025-12-31
Total revenue: 12763524.08759124
Gross profit: 2836059.124087591
Operating income: 2081927.00729927
Net income: -5851727.00729927
Capital expenditures: 91240.87591240875
Operating cash flow: 5030909.489051094
Depreciation & amortization: 4670005.839416058
Net tangible assets: 5520443.065693431
Owner earnings: -1272962.0437956206
Return on net tangible assets (%): -23.059055743304217
Capex to operating income (%): 4.382520405015006
Buffett classification: The Great
Stock price: 0.10218978102189781
Shares outstanding: 82699971
Book value: 5520443.065693434
P/B ratio: 1.5308720380663394
Market cap (USD): 8451091.927007299
Debt to equity: 4.432573842652793
Current ratio: 0.5733586191996544
Quick ratio: 0.5733586191996544
Interest coverage ratio: 1.1831927753325895
COGS to revenue (%): 77.77996809795799
SG&A to revenue (%): 6.6063831077017605
Free cash flow (dilution-adjusted): -299545.2554744525
Buyback yield (%): 0
Retained earnings: -18756809.489051092
Receivables turnover: 7.8565479140373
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.643471437389604
FCF margin (%): -2.346885181700498
Revenue growth (%): -12.68719738576189
Rule of 40 score: -15.034082567462388
Financial ratios for VZLA.TO — annual report dated 2022-04-30
Total revenue: 0
Gross profit: -48667.1875
Operating income: -16223531.25
Net income: -11930121.875
Capital expenditures: 219123.4375
Operating cash flow: -11077550
Depreciation & amortization: 48667.1875
Net tangible assets: 121707114.84375
Owner earnings: -12100578.125
Return on net tangible assets (%): -9.94237530035525
Buffett classification: The Gruesome
Stock price: 1.609375
Shares outstanding: 351018130
Book value: 121707114.84375
P/B ratio: 4.641633348173648
Market cap (USD): 564919802.96875
Debt to equity: 0
Current ratio: 4.615133438386559
Quick ratio: 4.615133438386559
Free cash flow (dilution-adjusted): -35258792.96875
Buyback yield (%): 0
Retained earnings: -24618008.59375
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.329977685222502
Rule of 40 score: 0
Financial ratios for VZLA.TO — annual report dated 2023-04-30
Total revenue: 0
Gross profit: -144919.375
Operating income: -7558423.529411764
Net income: -7317262.882352941
Capital expenditures: 2936858.272058823
Operating cash flow: -6626595.161764706
Depreciation & amortization: 144919.375
Net tangible assets: 124979179.40441176
Owner earnings: -10109201.779411763
Return on net tangible assets (%): -8.088708717393697
Buffett classification: The Gruesome
Stock price: 1.4338235294117645
Shares outstanding: 351018130
Book value: 124979179.41176468
P/B ratio: 4.027055197617504
Market cap (USD): 503298054.04411757
Debt to equity: 0
Current ratio: 11.465697400461902
Quick ratio: 11.465697400461902
Free cash flow (dilution-adjusted): -15206654.360294115
Buyback yield (%): 0
Retained earnings: -24281599.124999996
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.047746164590569
Rule of 40 score: 0
Financial ratios for VZLA.TO — annual report dated 2024-04-30
Total revenue: 0
Gross profit: -175690.47445255474
Operating income: -8671881.262773722
Net income: -8517277.854014598
Capital expenditures: 18795559.2919708
Operating cash flow: -7735056.423357665
Depreciation & amortization: 175690.47445255474
Net tangible assets: 142980291.9708029
Owner earnings: -27137146.671532843
Return on net tangible assets (%): -18.97964138797139
Buffett classification: The Gruesome
Stock price: 1.2992700729927007
Shares outstanding: 351018130
Book value: 142980291.9708029
P/B ratio: 3.189721779837965
Market cap (USD): 456067351.3868613
Debt to equity: 0
Current ratio: 15.161434977578475
Quick ratio: 15.161434977578475
Free cash flow (dilution-adjusted): -29647745.34306569
Buyback yield (%): 0
Retained earnings: -34659124.08759124
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.065088512019931
Rule of 40 score: 0
Financial ratios for VZLA.TO — quarterly report dated 2024-10-31
Operating income: -2663223.5755395684
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.035971223021583
Shares outstanding: 351018130
Market cap (USD): 714662811.438849
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VZLA.TO — quarterly report dated 2025-01-31
Total revenue: 0
Gross profit: -56774.48275862069
Operating income: -5063631.724137931
Net income: -2849493.103448276
Capital expenditures: 8285664.827586208
Operating cash flow: 3029210.3448275863
Depreciation & amortization: 56774.48275862069
Net tangible assets: 253882491.72413793
Owner earnings: -11078383.448275862
Return on net tangible assets (%): -4.363587017380207
Buffett classification: The Gruesome
Stock price: 2.048275862068966
Shares outstanding: 351018130
Book value: 253882491.72413793
P/B ratio: 2.8319477957889796
Market cap (USD): 718981962.8275863
Debt to equity: 0
Current ratio: 37.060175076583675
Quick ratio: 37.060175076583675
Free cash flow (dilution-adjusted): -6652635.172413793
Buyback yield (%): 0
Retained earnings: -47799620
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9858096081542405
Rule of 40 score: 0
Financial ratios for VZLA.TO — annual report dated 2025-04-30
Total revenue: 0
Gross profit: -129710.14492753624
Operating income: -12633333.333333334
Net income: -4217391.304347826
Capital expenditures: 14636231.884057973
Operating cash flow: -3767391.304347826
Depreciation & amortization: 129710.14492753624
Net tangible assets: 214344202.89855075
Owner earnings: -18723913.04347826
Return on net tangible assets (%): -8.735441775554015
Buffett classification: The Gruesome
Stock price: 2.101449275362319
Shares outstanding: 351018130
Book value: 214344202.89855072
P/B ratio: 3.4414123869571833
Market cap (USD): 737646794.9275362
Debt to equity: 0
Current ratio: 34.06986143187067
Quick ratio: 34.06986143187067
Free cash flow (dilution-adjusted): -23434782.608695652
Buyback yield (%): 0
Retained earnings: -42092028.98550725
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.870844123262807
Rule of 40 score: 0
Financial ratios for VZLA.TO — quarterly report dated 2025-04-30
Total revenue: 0
Gross profit: -20828.41304347826
Operating income: -3248863.6231884058
Net income: -3319430.6956521743
Capital expenditures: 14519165.036231885
Operating cash flow: -2594941.311594203
Depreciation & amortization: 20828.41304347826
Net tangible assets: 214344202.89855075
Owner earnings: -17817767.318840582
Return on net tangible assets (%): -8.312689159722105
Buffett classification: The Gruesome
Stock price: 2.101449275362319
Shares outstanding: 351018130
Book value: 214344202.89855072
P/B ratio: 3.4414123869571833
Market cap (USD): 737646794.9275362
Debt to equity: 0
Current ratio: 34.06986143187067
Quick ratio: 34.06986143187067
Free cash flow (dilution-adjusted): -18224836.630434785
Buyback yield (%): 0
Retained earnings: -42092028.98550725
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5097814176367779
Rule of 40 score: 0
Financial ratios for VZLA.TO — quarterly report dated 2025-07-31
Total revenue: 0
Gross profit: -35918.7463768116
Operating income: -5355196.094202899
Net income: 882418.231884058
Capital expenditures: 3972805.6884057974
Operating cash flow: -1918752.471014493
Depreciation & amortization: 35918.7463768116
Net tangible assets: 315066257.6376812
Owner earnings: -3054468.7101449277
Return on net tangible assets (%): -0.9694686866968456
Buffett classification: The Gruesome
Stock price: 2.9782608695652177
P/E ratio: 296.1814260271076
Shares outstanding: 351018130
Book value: 315066257.63043475
P/B ratio: 3.3181070196136764
Market cap (USD): 1045423561.0869566
Debt to equity: 0
Current ratio: 40.7415575806191
Quick ratio: 40.7415575806191
Effective tax rate (%): 5.350929921463257
Free cash flow (dilution-adjusted): -8525176.876811594
Buyback yield (%): 0
Retained earnings: -38722825.63043478
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6997047333721205
Rule of 40 score: 0
Financial ratios for VZLA.TO — quarterly report dated 2025-10-31
Total revenue: 0
Gross profit: -56799.87142857144
Operating income: -5660063.592857144
Net income: -3501812.4928571433
Capital expenditures: 6612959.335714286
Operating cash flow: -902663.15
Depreciation & amortization: 56406.885714285716
Net tangible assets: 313070292.95
Owner earnings: -10058364.942857144
Return on net tangible assets (%): -3.2128135978917527
Buffett classification: The Gruesome
Stock price: 4.1000000000000005
Shares outstanding: 351018130
Book value: 313070292.95
P/B ratio: 4.596968685335624
Market cap (USD): 1439174333.0000002
Debt to equity: 0
Current ratio: 33.43707839916516
Quick ratio: 33.43707839916516
Free cash flow (dilution-adjusted): -9252169.771428572
Buyback yield (%): 0
Retained earnings: -41247235.53571429
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8079210069800857
Rule of 40 score: 0
Financial ratios for VZLA.TO — quarterly report dated 2026-01-31
Total revenue: 0
Gross profit: 29423.6
Operating income: -3191057.4
Net income: -83488816.04444444
Capital expenditures: 11776262.214814814
Operating cash flow: -4861496.022222222
Depreciation & amortization: -26934.459259259256
Net tangible assets: 261837695.36296296
Owner earnings: -95292012.71851851
Return on net tangible assets (%): -36.393542414289676
Buffett classification: The Gruesome
Stock price: 5.103703703703703
Shares outstanding: 351018130
Book value: 261837695.3629629
P/B ratio: 6.841996251398244
Market cap (USD): 1791492530.1481478
Debt to equity: 0.6609884688896351
Current ratio: 65.88843354140366
Quick ratio: 65.88843354140366
Interest coverage ratio: -0.03841341078998691
Free cash flow (dilution-adjusted): -18871619.377777778
Buyback yield (%): 0
Retained earnings: -127382228.42222221
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5808227126461674
Rule of 40 score: 0
Financial ratios for 0004.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 18818637532.133675
Buffett classification: The Gruesome
Stock price: 2.7789203084832907
Trailing EPS: 0.02
P/E ratio: 138.94601542416453
Shares outstanding: 3056027327
Book value: 19591002570.694084
P/B ratio: 0.4334875855196894
Market cap (USD): 7510442973.77892
Yahoo trailing P/E: 956.00
Yahoo forward P/E: 12.82
EV/EBITDA: 10.86
Dividend yield: 0.02
Debt to equity: 0.11789999999999999
Current ratio: 2.77
Quick ratio: 1.02
Analyst target mean: 22.26
Analyst target median: 21.15
Analyst consensus upside (%): 701.0305272895467
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0004.HK — annual report dated 2025-12-31
Total revenue: 1413496143.9588687
Gross profit: 924421593.8303342
Operating income: 564781491.0025706
Net income: 15295629.820051413
Capital expenditures: 16709511.568123393
Operating cash flow: 516452442.159383
Depreciation & amortization: 90616966.58097686
Net tangible assets: 18818637532.133675
Owner earnings: 89203084.83290488
Return on net tangible assets (%): 0.4740145756066908
Capex to operating income (%): 2.9585798816568047
Buffett classification: The Great
Stock price: 2.7789203084832907
Trailing EPS: 0.02
P/E ratio: 138.94601542416453
Shares outstanding: 3056027327
Book value: 19591002570.694084
P/B ratio: 0.4334875855196894
Market cap (USD): 7510442973.77892
Yahoo trailing P/E: 956.00
Yahoo forward P/E: 12.82
EV/EBITDA: 10.86
Dividend yield: 0.02
Debt to equity: 0.11789999999999999
Current ratio: 2.77
Quick ratio: 1.02
Analyst target mean: 22.26
Analyst target median: 21.15
Analyst consensus upside (%): 701.0305272895467
Effective tax rate (%): -190.2439024390244
Interest coverage ratio: 31.163120567375884
COGS to revenue (%): 34.60034554878603
SG&A to revenue (%): 12.903519141584068
Free cash flow (dilution-adjusted): 499742930.5912596
Buyback yield (%): 0
Inventory turnover: 0.1042722863171741
Receivables turnover: 57.57591623036649
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4734166812084504
FCF margin (%): 35.35509684459398
Revenue growth (%): -9.46157592141295
Rule of 40 score: 25.89352092318103
Financial ratios for 0152.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 472108354.75578403
Buffett classification: The Gruesome
Stock price: 1.0321336760925448
Trailing EPS: 0.92
P/E ratio: 1.1218844305353748
Shares outstanding: 2451065736
Book value: 8050565167.095118
P/B ratio: 0.3142422222457452
Market cap (USD): 1918636421.5938303
Yahoo trailing P/E: 6.62
Yahoo forward P/E: 4.85
EV/EBITDA: 10.80
Dividend yield: 0.08
Debt to equity: 1.1568
Current ratio: 0.69
Quick ratio: 0.4
Analyst target mean: 8.72
Analyst target median: 9.54
Analyst consensus upside (%): 744.8518057285182
Buyback yield (%): 0
Retained earnings: 2560114910.025707
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0152.HK — annual report dated 2025-12-31
Total revenue: 2100944344.4730077
Gross profit: 441782262.2107969
Operating income: 296544601.54241645
Net income: 378430334.1902313
Capital expenditures: 1287063367.6092544
Operating cash flow: 580316838.0462725
Depreciation & amortization: 451030848.3290488
Net tangible assets: 472108354.75578403
Owner earnings: -457602185.08997416
Return on net tangible assets (%): -96.92736433920689
Capex to operating income (%): 434.0201645603582
Buffett classification: The Gruesome
Stock price: 1.0321336760925448
Trailing EPS: 0.92
P/E ratio: 1.1218844305353748
Shares outstanding: 2451065736
Book value: 8050565167.095118
P/B ratio: 0.3142422222457452
Market cap (USD): 1918636421.5938303
Yahoo trailing P/E: 6.62
Yahoo forward P/E: 4.85
EV/EBITDA: 10.80
Dividend yield: 0.08
Debt to equity: 1.1568
Current ratio: 0.69
Quick ratio: 0.4
Analyst target mean: 8.72
Analyst target median: 9.54
Analyst consensus upside (%): 744.8518057285182
Effective tax rate (%): 34.51355620731364
Interest coverage ratio: 1.4573302457438262
COGS to revenue (%): 78.97220536217434
SG&A to revenue (%): 8.026033341476325
Free cash flow (dilution-adjusted): -709595244.2159383
Buyback yield (%): 0
Retained earnings: 2560114910.025707
Inventory turnover: 1.5325782134525812
Receivables turnover: 6.35800136220545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1965005931440915
FCF margin (%): -33.77506148997632
Revenue growth (%): 4.705742920947823
Rule of 40 score: -29.0693185690285
Financial ratios for 0181.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 42506133.93316195
Buffett classification: The Gruesome
Stock price: 0.011568123393316195
Trailing EPS: -0.01
Shares outstanding: 1145546000
Book value: 42506133.93316195
P/B ratio: 0.3117624741303782
Market cap (USD): 15018725.964010281
EV/EBITDA: -9.31
Debt to equity: 0.0005
Current ratio: 3.33
Quick ratio: 3.33
Buyback yield (%): 0
Retained earnings: -71429591.90231362
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0181.HK — annual report dated 2025-12-31
Total revenue: 2459854.241645244
Gross profit: 1899321.9794344471
Operating income: -1595156.1696658097
Net income: -1943583.676092545
Capital expenditures: 56163.62467866324
Operating cash flow: -959518.6375321336
Depreciation & amortization: 670161.4395886889
Net tangible assets: 42506133.93316195
Owner earnings: -1329585.8611825195
Return on net tangible assets (%): -3.1279858649888137
Buffett classification: The Gruesome
Stock price: 0.011568123393316195
Trailing EPS: -0.01
Shares outstanding: 1145546000
Book value: 42506133.93316195
P/B ratio: 0.3117624741303782
Market cap (USD): 15018725.964010281
EV/EBITDA: -9.31
Debt to equity: 0.0005
Current ratio: 3.33
Quick ratio: 3.33
Interest coverage ratio: -246.4026327284279
COGS to revenue (%): 22.78721449104609
SG&A to revenue (%): 7.800000271715475
Free cash flow (dilution-adjusted): -960315.1670951156
Buyback yield (%): 0
Retained earnings: -71429591.90231362
Receivables turnover: 17.240938619637788
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.752767005755183
FCF margin (%): -39.03951505894188
Revenue growth (%): -20.563720246648028
Rule of 40 score: -59.603235305589905
Financial ratios for 0485.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 22436632.390745502
Buffett classification: The Gruesome
Stock price: 0.038560411311053984
Trailing EPS: -0.06
Shares outstanding: 254839878
Book value: 22436632.3907455
P/B ratio: 0.437977069954227
Market cap (USD): 12938528.53470437
EV/EBITDA: -19.21
Debt to equity: 0.15439999999999998
Current ratio: 1.64
Quick ratio: 0.82
Buyback yield (%): 0
Retained earnings: -107678020.5655527
Capitalized R&D asset: 0
Rule of 40 score: 0