speb/financial-data huggingface dataset:
Financial ratios for VNP.TO — annual report dated 2025-12-31
Total revenue: 285446715.32846713
Gross profit: 85763503.64963503
Operating income: 55778832.11678832
Net income: 36909489.05109489
Capital expenditures: 14705109.489051094
Operating cash flow: 49189781.02189781
Depreciation & amortization: 12678102.189781021
Net tangible assets: 119551094.89051095
Owner earnings: 34882481.75182482
Return on net tangible assets (%): 29.17788564276338
Capex to operating income (%): 26.363243780834107
Buffett classification: The Good
Stock price: 12.934306569343065
P/E ratio: 31.51631379899537
Shares outstanding: 89935323
Book value: 145229197.08029196
P/B ratio: 8.009760175509138
Market cap (USD): 1163251039.0948904
Debt to equity: 0.7035946201322852
Current ratio: 2.7646639036038754
Quick ratio: 1.2666904546244702
Effective tax rate (%): 23.040864469979454
Interest coverage ratio: 8.083033636555955
COGS to revenue (%): 69.95463634922339
R&D to revenue (%): 1.1798640624760268
SG&A to revenue (%): 8.597102249771137
Free cash flow (dilution-adjusted): 21362773.722627737
Buyback yield (%): 0
Retained earnings: -120137956.20437956
Inventory turnover: 1.6708667476958596
Receivables turnover: 7.470999541494727
Capitalized R&D asset: 6108348.246643867
ROCI (R&D-adjusted, %): 20.60872898723028
Rosenberg metric: 10.395590949379635
FCF margin (%): 7.483979522428669
Revenue growth (%): 41.10460172624818
Rule of 40 score: 48.588581248676846
Financial ratios for VNP.TO — quarterly report dated 2025-12-31
Total revenue: 74429197.08029197
Gross profit: 19006569.34306569
Operating income: 9850364.96350365
Net income: 5540145.985401459
Capital expenditures: 4780291.970802919
Operating cash flow: 15326277.372262772
Depreciation & amortization: 3227737.226277372
Net tangible assets: 119551094.89051095
Owner earnings: 3987591.240875912
Return on net tangible assets (%): 3.335470281161278
Capex to operating income (%): 48.52908484623934
Buffett classification: The Good
Stock price: 12.934306569343065
P/E ratio: 49.819844967326375
Shares outstanding: 89935323
Book value: 145229197.08029196
P/B ratio: 8.009760175509138
Market cap (USD): 1163251039.0948904
Debt to equity: 0.7035946201322852
Current ratio: 2.7646639036038754
Quick ratio: 1.2666904546244702
Effective tax rate (%): 27.17328727691422
Interest coverage ratio: 6.4538498326159734
COGS to revenue (%): 74.46355719441392
R&D to revenue (%): 1.4553585438568963
SG&A to revenue (%): 10.143378314765416
Free cash flow (dilution-adjusted): 9199270.072992701
Buyback yield (%): 0
Retained earnings: -120137956.20437956
Inventory turnover: 0.4637536875408454
Receivables turnover: 1.9480360690814613
Capitalized R&D asset: 1770166.832956992
ROCI (R&D-adjusted, %): 3.7513693352479773
FCF margin (%): 12.359759924682253
Rule of 40 score: 12.359759924682253
Financial ratios for WB2.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 90.95454545454547
Shares outstanding: 168910851
Market cap (USD): 15363209675.045456
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WB2.DE — annual report dated 2022-12-31
Total revenue: 8362000000
Gross profit: 2540000000
Operating income: 1011000000
Net income: 641000000
Capital expenditures: 146000000
Operating cash flow: 1038000000
Depreciation & amortization: 479000000
Net tangible assets: -1808000000
Owner earnings: 974000000
Return on net tangible assets (%): -53.87168141592921
Capex to operating income (%): 14.441147378832838
Buffett classification: The Great
Stock price: 98.75531914893618
P/E ratio: 26.023159123593455
Shares outstanding: 168910851
Book value: 10147000000
P/B ratio: 1.6439188921083479
Market cap (USD): 16680844998.223406
Debt to equity: 0.394402286390066
Current ratio: 1.2480530718200173
Quick ratio: 0.6613787135852321
Effective tax rate (%): 24.94145199063232
Interest coverage ratio: 5.435483870967742
COGS to revenue (%): 69.62449174838555
R&D to revenue (%): 2.499402056924181
SG&A to revenue (%): 12.305668500358765
Free cash flow (dilution-adjusted): 848000000
Buyback yield (%): 2.835587765789904
Retained earnings: 4577000000
Inventory turnover: 2.8623402163225173
Receivables turnover: 5.50493745885451
Capitalized R&D asset: 209000000
ROCI (R&D-adjusted, %): 7.539214401188447
FCF margin (%): 10.141114565893327
Rule of 40 score: 10.141114565893327
Financial ratios for WB2.DE — annual report dated 2023-12-31
Total revenue: 9677000000
Gross profit: 2944000000
Operating income: 1266000000
Net income: 825000000
Capital expenditures: 184000000
Operating cash flow: 1201000000
Depreciation & amortization: 531000000
Net tangible assets: -1498000000
Owner earnings: 1172000000
Return on net tangible assets (%): -78.23765020026703
Capex to operating income (%): 14.533965244865717
Buffett classification: The Great
Stock price: 103.14444444444445
P/E ratio: 21.117837438828282
Shares outstanding: 168910851
Book value: 10524000000
P/B ratio: 1.6554747137051817
Market cap (USD): 17422215887.033333
Debt to equity: 0.3866400608133789
Current ratio: 1.196992110453649
Quick ratio: 0.6338757396449705
Effective tax rate (%): 24.45054945054945
Interest coverage ratio: 5.807339449541284
COGS to revenue (%): 69.57734835176191
R&D to revenue (%): 2.252764286452413
SG&A to revenue (%): 11.770176707657331
Free cash flow (dilution-adjusted): 968000000
Buyback yield (%): 2.347577384254563
Retained earnings: 5269000000
Inventory turnover: 2.9478984238178634
Receivables turnover: 5.746437054631829
Capitalized R&D asset: 358030000
ROCI (R&D-adjusted, %): 8.774781126437729
Rosenberg metric: 1.9330143540669857
FCF margin (%): 10.003100134339155
Revenue growth (%): 15.725902894044486
Rule of 40 score: 25.72900302838364
Financial ratios for WB2.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 103.14444444444445
Shares outstanding: 168910851
Market cap (USD): 17422215887.033333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WB2.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 96.69791666666667
Shares outstanding: 168910851
Market cap (USD): 16333327394.09375
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WB2.DE — annual report dated 2024-12-31
Total revenue: 10387000000
Gross profit: 3366000000
Operating income: 1609000000
Net income: 1067000000
Capital expenditures: 194000000
Operating cash flow: 1834000000
Depreciation & amortization: 503000000
Net tangible assets: -1553000000
Owner earnings: 1376000000
Return on net tangible assets (%): -88.60270444301352
Capex to operating income (%): 12.057178371659417
Buffett classification: The Great
Stock price: 96.69791666666667
P/E ratio: 15.307710772346534
Shares outstanding: 168910851
Book value: 10133000000
P/B ratio: 1.6118945420007649
Market cap (USD): 16333327394.09375
Debt to equity: 0.3927760781604658
Current ratio: 1.3035337552742616
Quick ratio: 0.693301687763713
Effective tax rate (%): 24.326241134751772
Interest coverage ratio: 8.00497512437811
COGS to revenue (%): 67.59410801963993
R&D to revenue (%): 1.983248291133147
SG&A to revenue (%): 12.015018773466833
Free cash flow (dilution-adjusted): 1561000000
Buyback yield (%): 6.716328972850218
Retained earnings: 6185000000
Inventory turnover: 3.034140017286085
Receivables turnover: 6.102820211515864
Capitalized R&D asset: 421030000
ROCI (R&D-adjusted, %): 10.462441205842007
Rosenberg metric: 1.9357798165137614
FCF margin (%): 15.028400885722537
Revenue growth (%): 7.336984602666116
Rule of 40 score: 22.365385488388654
Financial ratios for WB2.DE — quarterly report dated 2025-03-31
Total revenue: 2610000000
Gross profit: 900000000
Operating income: 474000000
Net income: 327000000
Capital expenditures: 44000000
Operating cash flow: 191000000
Depreciation & amortization: 120000000
Net tangible assets: -1311000000
Owner earnings: 403000000
Return on net tangible assets (%): -30.739893211289093
Capex to operating income (%): 9.282700421940929
Buffett classification: The Great
Stock price: 100.90217391304347
P/E ratio: 13.03017741850319
Shares outstanding: 168910851
Book value: 10414000000
P/B ratio: 1.6365922857117507
Market cap (USD): 17043472063.402172
Debt to equity: 0.3847705012483196
Current ratio: 1.3381716322892794
Quick ratio: 0.732620320855615
Effective tax rate (%): 23.239436619718308
Interest coverage ratio: 10.304347826086957
COGS to revenue (%): 65.51724137931035
R&D to revenue (%): 1.7624521072796935
SG&A to revenue (%): 11.762452107279692
Free cash flow (dilution-adjusted): 130000000
Buyback yield (%): 0.5750002090855512
Retained earnings: 3160000000
Inventory turnover: 0.7190916736753574
Receivables turnover: 1.3509316770186335
Capitalized R&D asset: 46000000
ROCI (R&D-adjusted, %): 3.31690217986636
FCF margin (%): 4.980842911877394
Rule of 40 score: 4.980842911877394
Financial ratios for WB2.DE — quarterly report dated 2025-06-30
Total revenue: 2706000000
Gross profit: 938000000
Operating income: 472000000
Net income: 339000000
Capital expenditures: 33000000
Operating cash flow: 209000000
Depreciation & amortization: 117000000
Net tangible assets: -1024000000
Owner earnings: 423000000
Return on net tangible assets (%): -41.30859375
Capex to operating income (%): 6.991525423728813
Buffett classification: The Great
Stock price: 109.21176470588236
P/E ratio: 27.698276449973505
Shares outstanding: 168910851
Book value: 10845000000
P/B ratio: 1.7009729936083315
Market cap (USD): 18447052115.682354
Debt to equity: 0.44112494236975563
Current ratio: 1.762063227953411
Quick ratio: 1.0490848585690515
Effective tax rate (%): 24.666666666666668
Interest coverage ratio: 10.26086956521739
COGS to revenue (%): 65.33628972653362
R&D to revenue (%): 1.8477457501847747
SG&A to revenue (%): 12.823355506282336
Free cash flow (dilution-adjusted): 151000000
Buyback yield (%): 0.2710460169269734
Retained earnings: 3452000000
Inventory turnover: 0.6876701672500972
Receivables turnover: 1.3536768384192095
Capitalized R&D asset: 80820000
ROCI (R&D-adjusted, %): 2.9052841782966974
Rosenberg metric: 0.8260869565217391
FCF margin (%): 5.580192165558019
Revenue growth (%): 3.67816091954023
Rule of 40 score: 9.25835308509825
Financial ratios for WB2.DE — quarterly report dated 2025-09-30
Total revenue: 2886000000
Gross profit: 1002000000
Operating income: 491000000
Net income: 313000000
Capital expenditures: 55000000
Operating cash flow: 367000000
Depreciation & amortization: 128000000
Net tangible assets: -2351000000
Owner earnings: 386000000
Return on net tangible assets (%): -16.418545299872395
Capex to operating income (%): 11.201629327902241
Buffett classification: The Great
Stock price: 109.21176470588236
P/E ratio: 18.842749862801178
Shares outstanding: 168910851
Book value: 11095000000
P/B ratio: 1.6626455264247277
Market cap (USD): 18447052115.682354
Debt to equity: 0.47634069400630913
Current ratio: 1.4242125984251968
Quick ratio: 0.7482775590551181
Effective tax rate (%): 26.35294117647059
Interest coverage ratio: 7.553846153846154
COGS to revenue (%): 65.28066528066529
R&D to revenue (%): 2.044352044352044
SG&A to revenue (%): 12.993762993762994
Free cash flow (dilution-adjusted): 290000000
Buyback yield (%): 0
Retained earnings: 3719000000
Inventory turnover: 0.6858390971969421
Receivables turnover: 1.3130118289353958
Capitalized R&D asset: 107680000
ROCI (R&D-adjusted, %): 2.8361641856395616
Rosenberg metric: 1.28
FCF margin (%): 10.048510048510048
Revenue growth (%): 6.651884700665188
Rule of 40 score: 16.700394749175235
Financial ratios for WB2.DE — quarterly report dated 2025-12-31
Total revenue: 2965000000
Gross profit: 966000000
Operating income: 356000000
Net income: 204000000
Capital expenditures: 120000000
Operating cash flow: 992000000
Depreciation & amortization: 136000000
Net tangible assets: -2912000000
Owner earnings: 220000000
Return on net tangible assets (%): -7.554945054945055
Capex to operating income (%): 33.70786516853933
Buffett classification: The Good
Stock price: 216.90588235294118
P/E ratio: 30.970208939257123
Shares outstanding: 168910851
Book value: 11190000000
P/B ratio: 3.274151668913421
Market cap (USD): 36637757175.141174
Debt to equity: 0.4951742627345844
Current ratio: 1.105631067961165
Quick ratio: 0.5726213592233009
Effective tax rate (%): 29.896907216494846
Interest coverage ratio: 5.235294117647059
COGS to revenue (%): 67.41989881956155
R&D to revenue (%): 2.2934232715008434
SG&A to revenue (%): 15.54806070826307
Free cash flow (dilution-adjusted): 848000000
Buyback yield (%): 0.2047068537560146
Retained earnings: 3878000000
Inventory turnover: 0.7282331511839708
Receivables turnover: 1.562994201370585
Capitalized R&D asset: 124030000
ROCI (R&D-adjusted, %): 2.141637959916752
Rosenberg metric: -0.6101694915254238
FCF margin (%): 28.60033726812816
Revenue growth (%): 2.7373527373527375
Rule of 40 score: 31.337690005480898
Financial ratios for WB2.DE — annual report dated 2025-12-31
Total revenue: 11167000000
Gross profit: 3806000000
Operating income: 1793000000
Net income: 1183000000
Capital expenditures: 255000000
Operating cash flow: 1759000000
Depreciation & amortization: 501000000
Net tangible assets: -2912000000
Owner earnings: 1429000000
Return on net tangible assets (%): -49.0728021978022
Capex to operating income (%): 14.221974344673733
Buffett classification: The Great
Stock price: 216.90588235294118
P/E ratio: 30.970208939257123
Shares outstanding: 168910851
Book value: 11190000000
P/B ratio: 3.274151668913421
Market cap (USD): 36637757175.141174
Debt to equity: 0.4951742627345844
Current ratio: 1.105631067961165
Quick ratio: 0.5726213592233009
Effective tax rate (%): 25.690954773869347
Interest coverage ratio: 7.9688888888888885
COGS to revenue (%): 65.9174353004388
R&D to revenue (%): 1.9969553147667234
SG&A to revenue (%): 13.342885287006359
Free cash flow (dilution-adjusted): 1419000000
Buyback yield (%): 0.6086617118345502
Retained earnings: 3878000000
Inventory turnover: 2.6816029143897997
Receivables turnover: 5.886663152345809
Capitalized R&D asset: 432960000
ROCI (R&D-adjusted, %): 10.375388908995486
Rosenberg metric: 2.1359223300970873
FCF margin (%): 12.707083370645652
Revenue growth (%): 7.509386733416772
Rule of 40 score: 20.216470104062424
Financial ratios for WINE.L — annual report dated 2022-03-31
Total revenue: 460872368.42105263
Gross profit: 186475000
Operating income: 2505263.1578947366
Net income: 3135526.3157894737
Capital expenditures: 2202631.5789473685
Operating cash flow: -56734210.526315786
Depreciation & amortization: 4681578.947368421
Net tangible assets: 100482894.73684211
Owner earnings: 5614473.684210526
Return on net tangible assets (%): 5.58749197951995
Capex to operating income (%): 87.9201680672269
Buffett classification: The Gruesome
Stock price: 0.04736842105263158
P/E ratio: 0.9989771430969366
Shares outstanding: 66126737
Book value: 144582894.73684207
P/B ratio: 0.021664520735691604
Market cap (USD): 3132319.1210526316
Debt to equity: 0.03278032088676138
Current ratio: 1.4357336156317795
Quick ratio: 0.37380439401507415
Effective tax rate (%): 17.05534284719805
Interest coverage ratio: 17.153153153153152
COGS to revenue (%): 59.53868949903358
SG&A to revenue (%): 22.045148930946173
Free cash flow (dilution-adjusted): -61003947.368421055
Buyback yield (%): 0
Retained earnings: 104825000
Inventory turnover: 1.4640279688860185
Receivables turnover: 277.76605868358445
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6791011870116588
FCF margin (%): -13.236625050319331
Rule of 40 score: -13.236625050319331
Financial ratios for WINE.L — annual report dated 2023-03-31
Total revenue: 437092592.59259254
Gross profit: 86287654.32098764
Operating income: -1097530.8641975308
Net income: -21497530.86419753
Capital expenditures: 1811111.111111111
Operating cash flow: -39507407.4074074
Depreciation & amortization: 5307407.407407407
Net tangible assets: 103382716.04938272
Owner earnings: -18001234.567901235
Return on net tangible assets (%): -17.41222832577024
Buffett classification: The Gruesome
Stock price: 0.012716049382716048
Shares outstanding: 66126737
Book value: 121824691.35802469
P/B ratio: 0.006902302348041103
Market cap (USD): 840870.8532098765
Debt to equity: 0.3548612659356695
Current ratio: 1.761770630469488
Quick ratio: 0.3770780919584424
Interest coverage ratio: -0.4551971326164874
COGS to revenue (%): 80.25872417348077
SG&A to revenue (%): 19.992373850781682
Free cash flow (dilution-adjusted): -43312345.67901234
Buyback yield (%): 0
Retained earnings: 78608641.97530864
Inventory turnover: 1.7152101215699056
Receivables turnover: 609.3717728055077
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6722269692318161
FCF margin (%): -9.909192334307788
Revenue growth (%): -5.1597312960917
Rule of 40 score: -15.068923630399489
Financial ratios for WINE.L — annual report dated 2024-03-31
Total revenue: 367610126.5822785
Gross profit: 69558227.84810126
Operating income: -2473417.7215189873
Net income: -26383544.30379747
Capital expenditures: 1360759.493670886
Operating cash flow: 6340506.329113924
Depreciation & amortization: 3763291.139240506
Net tangible assets: 89756962.02531645
Owner earnings: -23981012.658227846
Return on net tangible assets (%): -26.717718734134372
Buffett classification: The Gruesome
Stock price: 0.0070886075949367095
Shares outstanding: 66126737
Book value: 97173417.721519
P/B ratio: 0.004823813972149491
Market cap (USD): 468746.4901265823
Debt to equity: 0.2073938020243073
Current ratio: 1.5253220772659488
Quick ratio: 0.3449506596370569
Interest coverage ratio: -0.6358607224210869
COGS to revenue (%): 81.07826122887482
SG&A to revenue (%): 19.594575981708743
Free cash flow (dilution-adjusted): 4440506.329113924
Buyback yield (%): 0
Retained earnings: 54677215.18987341
Inventory turnover: 1.625505681582835
Receivables turnover: 548.9829867674858
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.4730107703795583
FCF margin (%): 1.2079390658788203
Revenue growth (%): -15.89650961554446
Rule of 40 score: -14.68857054966564
Financial ratios for WINE.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 81949333.33333333
Buffett classification: The Gruesome
Stock price: 0.007200000000000001
Shares outstanding: 66126737
Book value: 89761333.33333331
P/B ratio: 0.005304204925654701
Market cap (USD): 476112.5064000001
Debt to equity: 0.13643588181993735
Current ratio: 1.5404450724125751
Quick ratio: 0.34138587588631103
Buyback yield (%): 0
Retained earnings: 49968000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WINE.L — annual report dated 2025-03-31
Total revenue: 324955844.15584415
Gross profit: 59907792.20779221
Operating income: -4335064.935064935
Net income: -6363636.363636363
Capital expenditures: 729870.1298701299
Operating cash flow: 22341558.44155844
Depreciation & amortization: 2901298.701298701
Net tangible assets: 84536363.63636364
Owner earnings: -4192207.792207792
Return on net tangible assets (%): -4.959058577727251
Buffett classification: The Gruesome
Stock price: 0.011298701298701298
Shares outstanding: 66126737
Book value: 92897402.5974026
P/B ratio: 0.008042703330024744
Market cap (USD): 747146.2492207792
Debt to equity: 0.09012875536480686
Current ratio: 1.6606656065424805
Quick ratio: 0.4386415265788278
Interest coverage ratio: -2.1703511053315996
COGS to revenue (%): 81.5643284202449
SG&A to revenue (%): 19.76971896281613
Free cash flow (dilution-adjusted): 19144155.844155844
Buyback yield (%): 0
Retained earnings: 51406493.50649351
Inventory turnover: 1.896948516084657
Receivables turnover: 431.4068965517241
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.366423796878884
FCF margin (%): 5.891309908239281
Revenue growth (%): -11.603130420534663
Rule of 40 score: -5.7118205122953825
Financial ratios for WINE.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 84536363.63636364
Buffett classification: The Gruesome
Stock price: 0.011298701298701298
Shares outstanding: 66126737
Book value: 92897402.5974026
P/B ratio: 0.008042703330024744
Market cap (USD): 747146.2492207792
Debt to equity: 0.09012875536480686
Current ratio: 1.6606656065424805
Quick ratio: 0.4386415265788278
Buyback yield (%): 0
Retained earnings: 51406493.50649351
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WINE.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 77116216.21621622
Buffett classification: The Gruesome
Stock price: 0.010405405405405407
Shares outstanding: 66126737
Book value: 87435135.13513514
P/B ratio: 0.007869553876232574
Market cap (USD): 688075.5066216217
Debt to equity: 0.08396958362956322
Current ratio: 1.4954424371579407
Quick ratio: 0.4003002857557999
Buyback yield (%): 0
Retained earnings: 46762162.16216216
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for Z — annual report dated 2021-12-31
Operating income: 239000000
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 63.85
Shares outstanding: 180224115
Market cap (USD): 11507309742.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for Z — annual report dated 2022-12-31
Total revenue: 1958000000
Gross profit: 1591000000
Operating income: -69000000
Net income: -101000000
Capital expenditures: 115000000
Operating cash flow: 4504000000
Depreciation & amortization: 180000000
Net tangible assets: 1954000000
Owner earnings: -36000000
Return on net tangible assets (%): -1.842374616171955
Buffett classification: The Gruesome
Stock price: 32.21
Shares outstanding: 180224115
Book value: 4482000000
P/B ratio: 1.2951849049866133
Market cap (USD): 5805018744.150001
Debt to equity: 0.41655510932619366
Current ratio: 13.344444444444445
Quick ratio: 13.344444444444445
Interest coverage ratio: -1.9714285714285715
COGS to revenue (%): 18.74361593462717
R&D to revenue (%): 25.4341164453524
SG&A to revenue (%): 59.34627170582226
Free cash flow (dilution-adjusted): 3913000000
Buyback yield (%): 16.313470149503615
Retained earnings: -1612000000
Receivables turnover: 27.194444444444443
Capitalized R&D asset: 498000000
ROCI (R&D-adjusted, %): 3.8727727875128846
FCF margin (%): 199.8467824310521
Rule of 40 score: 199.8467824310521
Financial ratios for Z — annual report dated 2023-12-31
Total revenue: 1945000000
Gross profit: 1524000000
Operating income: -247000000
Net income: -158000000
Capital expenditures: 135000000
Operating cash flow: 354000000
Depreciation & amortization: 222000000
Net tangible assets: 1192920000
Owner earnings: -71000000
Return on net tangible assets (%): -5.951782181537739
Buffett classification: The Gruesome
Stock price: 57.86
Shares outstanding: 180224115
Book value: 4526000000
P/B ratio: 2.303969795382236
Market cap (USD): 10427767293.9
Debt to equity: 0.4047724259832081
Current ratio: 3.243048403707518
Quick ratio: 3.243048403707518
Interest coverage ratio: -6.861111111111111
COGS to revenue (%): 21.645244215938302
R&D to revenue (%): 28.79177377892031
SG&A to revenue (%): 62.26221079691516
Free cash flow (dilution-adjusted): -262000000
Buyback yield (%): 4.066066954217804
Retained earnings: -1770000000
Receivables turnover: 20.260416666666668
Capitalized R&D asset: 893660000
ROCI (R&D-adjusted, %): -0.6033265091528184
Rosenberg metric: -0.13453815261044177
FCF margin (%): -13.470437017994858
Revenue growth (%): -0.6639427987742594
Rule of 40 score: -14.134379816769117
Financial ratios for Z — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 63.85
Shares outstanding: 180224115
Market cap (USD): 11507309742.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for Z — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 64000000
Buffett classification: The Gruesome
Stock price: 74.05
Shares outstanding: 180224115
Market cap (USD): 13345595715.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for Z — annual report dated 2024-12-31
Total revenue: 2236000000
Gross profit: 1709000000
Operating income: -190000000
Net income: -112000000
Capital expenditures: 143000000
Operating cash flow: 428000000
Depreciation & amortization: 250000000
Net tangible assets: 1502220000
Owner earnings: -5000000
Return on net tangible assets (%): -0.33284072905433293
Buffett classification: The Gruesome
Stock price: 74.05
Shares outstanding: 180224115
Book value: 4848000000
P/B ratio: 2.7528043968131186
Market cap (USD): 13345595715.75
Debt to equity: 0.13613861386138615
Current ratio: 2.808664259927798
Quick ratio: 2.808664259927798
Interest coverage ratio: -5.277777777777778
COGS to revenue (%): 23.568872987477636
R&D to revenue (%): 26.16279069767442
SG&A to revenue (%): 58.765652951699465
Free cash flow (dilution-adjusted): -191000000
Buyback yield (%): 2.255425733036184
Retained earnings: -1882000000
Receivables turnover: 21.5
Capitalized R&D asset: 1124540000
ROCI (R&D-adjusted, %): -2.4935184852474075
Rosenberg metric: 0.33035714285714285
FCF margin (%): -8.542039355992845
Revenue growth (%): 14.961439588688947
Rule of 40 score: 6.419400232696102
Financial ratios for Z — quarterly report dated 2025-03-31
Total revenue: 598000000
Gross profit: 459000000
Operating income: -9000000
Net income: 8000000
Capital expenditures: 36000000
Operating cash flow: 104000000
Depreciation & amortization: 67000000
Net tangible assets: 1307810000
Owner earnings: 39000000
Return on net tangible assets (%): 2.98208455356665
Buffett classification: The Gruesome
Stock price: 68.56
P/E ratio: 386.1301663875
Shares outstanding: 180224115
Book value: 4754000000
P/B ratio: 2.599109239461506
Market cap (USD): 12356165324.4
Debt to equity: 0.144509886411443
Current ratio: 2.4617142857142857
Quick ratio: 2.4617142857142857
Effective tax rate (%): 0
Interest coverage ratio: -1.8
COGS to revenue (%): 23.244147157190636
R&D to revenue (%): 24.91638795986622
SG&A to revenue (%): 53.34448160535117
Free cash flow (dilution-adjusted): -137000000
Buyback yield (%): 2.0232814423931296
Retained earnings: -1874000000
Receivables turnover: 5.2
Capitalized R&D asset: 149000000
ROCI (R&D-adjusted, %): 1.7994687915006642
FCF margin (%): -22.909698996655518
Rule of 40 score: -22.909698996655518
Financial ratios for Z — quarterly report dated 2025-06-30
Total revenue: 655000000
Gross profit: 489000000
Operating income: -11000000
Net income: 2000000
Capital expenditures: 37000000
Operating cash flow: 87000000
Depreciation & amortization: 69000000
Net tangible assets: 1302000000
Owner earnings: 34000000
Return on net tangible assets (%): 2.61136712749616
Buffett classification: The Gruesome
Stock price: 70.05
P/E ratio: 1262.469925575
Shares outstanding: 180224115
Book value: 4746000000
P/B ratio: 2.6600714824589127
Market cap (USD): 12624699255.75
Debt to equity: 0.06911083017277707
Current ratio: 3.3351648351648353
Quick ratio: 3.3351648351648353
Effective tax rate (%): 0
Interest coverage ratio: -2.2
COGS to revenue (%): 25.34351145038168
R&D to revenue (%): 23.358778625954198
SG&A to revenue (%): 52.97709923664122
Free cash flow (dilution-adjusted): -56000000
Buyback yield (%): 1.188147115121824
Retained earnings: -1872000000
Receivables turnover: 4.337748344370861
Capitalized R&D asset: 252830000
ROCI (R&D-adjusted, %): 0.8068456953155448
Rosenberg metric: 0.20134228187919462
FCF margin (%): -8.549618320610687
Revenue growth (%): 9.531772575250837
Rule of 40 score: 0.9821542546401503
Financial ratios for Z — quarterly report dated 2025-09-30
Total revenue: 676000000
Gross profit: 491000000
Operating income: -1000000
Net income: 10000000
Capital expenditures: 32000000
Operating cash flow: 105000000
Depreciation & amortization: 69000000
Net tangible assets: 1560430000
Owner earnings: 47000000
Return on net tangible assets (%): 3.011990284729209
Buffett classification: The Gruesome
Stock price: 77.05
P/E ratio: 694.3134030374999
Shares outstanding: 180224115
Book value: 4992000000
P/B ratio: 2.7817043390925478
Market cap (USD): 13886268060.75
Debt to equity: 0.07351762820512821
Current ratio: 3.6284246575342465
Quick ratio: 3.6284246575342465
Effective tax rate (%): 16.666666666666664
Interest coverage ratio: -0.3333333333333333
COGS to revenue (%): 27.366863905325445
R&D to revenue (%): 22.337278106508876
SG&A to revenue (%): 50.44378698224852
Free cash flow (dilution-adjusted): -34000000
Buyback yield (%): 0.27365163796173764
Retained earnings: -1862000000
Receivables turnover: 4.305732484076433
Capitalized R&D asset: 302680000
ROCI (R&D-adjusted, %): -0.01846149301786334
Rosenberg metric: 0.013071895424836602
FCF margin (%): -5.029585798816568
Revenue growth (%): 3.2061068702290076
Rule of 40 score: -1.8234789285875608
Financial ratios for Z — quarterly report dated 2025-12-31
Total revenue: 654000000
Gross profit: 476000000
Operating income: -11000000
Net income: 3000000
Capital expenditures: 28000000
Operating cash flow: 72000000
Depreciation & amortization: 67000000
Net tangible assets: 1463040000
Owner earnings: 42000000
Return on net tangible assets (%): 2.870734908136483
Buffett classification: The Gruesome
Stock price: 68.22
P/E ratio: 534.5603967521739
Shares outstanding: 180224115
Book value: 4884000000
P/B ratio: 2.5173810657862408
Market cap (USD): 12294889125.3
Debt to equity: 0.09357084357084357
Current ratio: 3.125184094256259
Quick ratio: 3.125184094256259
Effective tax rate (%): 0
Interest coverage ratio: -2.2
COGS to revenue (%): 27.217125382262996
R&D to revenue (%): 23.547400611620795
SG&A to revenue (%): 50.917431192660544
Free cash flow (dilution-adjusted): -62000000
Buyback yield (%): 1.886962929357357
Retained earnings: -1859000000
Receivables turnover: 4.389261744966443
Capitalized R&D asset: 305660000
ROCI (R&D-adjusted, %): -0.1819895600747536
Rosenberg metric: -0.09933774834437085
FCF margin (%): -9.480122324159021
Revenue growth (%): -3.2544378698224854
Rule of 40 score: -12.734560193981507
Financial ratios for Z — annual report dated 2025-12-31
Total revenue: 2583000000
Gross profit: 1915000000
Operating income: -32000000
Net income: 23000000
Capital expenditures: 133000000
Operating cash flow: 368000000
Depreciation & amortization: 272000000
Net tangible assets: 1463040000
Owner earnings: 162000000
Return on net tangible assets (%): 11.07283464566929
Buffett classification: The Gruesome
Stock price: 68.22
P/E ratio: 534.5603967521739
Shares outstanding: 180224115
Book value: 4884000000
P/B ratio: 2.5173810657862408
Market cap (USD): 12294889125.3
Debt to equity: 0.09357084357084357
Current ratio: 3.125184094256259
Quick ratio: 3.125184094256259
Effective tax rate (%): 8
Interest coverage ratio: -1.7777777777777777
COGS to revenue (%): 25.86140147115757
R&D to revenue (%): 23.499806426635693
SG&A to revenue (%): 51.877661633759196
Free cash flow (dilution-adjusted): -289000000
Buyback yield (%): 5.449418804609609
Retained earnings: -1859000000
Receivables turnover: 17.335570469798657
Capitalized R&D asset: 1183750000
ROCI (R&D-adjusted, %): -0.14540167211922936
Rosenberg metric: 0.35213675213675216
FCF margin (%): -11.18854045683314
Revenue growth (%): 15.518783542039355
Rule of 40 score: 4.330243085206215
Financial ratios for ZYBT — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 38459414.22594142
Buffett classification: The Gruesome
Stock price: 5.97
Shares outstanding: 47391376
Book value: 50919525.80195257
P/B ratio: 5.5563462201203535
Market cap (USD): 282926514.71999997
Debt to equity: 0.23490727020238683
Current ratio: 1.494026031816665
Quick ratio: 1.0968739570586272
Buyback yield (%): 0
Retained earnings: 3693584.379358438
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0300.HK — annual report dated 2022-12-31
Total revenue: 49670791091.954025
Gross profit: 12237069683.908047
Operating income: 4681457327.586207
Net income: 4283079166.6666665
Capital expenditures: 1021966810.3448275
Operating cash flow: 4979572988.505747
Depreciation & amortization: 935045977.0114943
Net tangible assets: 14005412068.965517
Owner earnings: 4196158333.333333
Return on net tangible assets (%): 29.96097731841513
Capex to operating income (%): 21.830099877718226
Buffett classification: The Great
Shares outstanding: 650848500
Book value: 21828132471.264366
Debt to equity: 0.4460601242720348
Current ratio: 1.2653730153415736
Quick ratio: 1.042224287523095
Effective tax rate (%): 14.720534835704994
Interest coverage ratio: 17.795988890800505
COGS to revenue (%): 75.36365051795947
R&D to revenue (%): 3.6500399848188954
SG&A to revenue (%): 11.656861484998297
Free cash flow (dilution-adjusted): 3923234626.4367814
Retained earnings: 17195287643.67816
Inventory turnover: 5.658362119910921
Receivables turnover: 12.242688453594031
Capitalized R&D asset: 1813003735.632184
ROCI (R&D-adjusted, %): 17.91500952687137
FCF margin (%): 7.8984742142999425
Rule of 40 score: 7.8984742142999425
Financial ratios for 0300.HK — annual report dated 2023-12-31
Total revenue: 52561153867.79184
Gross profit: 13685007032.348804
Operating income: 5281746413.50211
Net income: 4746181715.893108
Capital expenditures: 833008720.1125176
Operating cash flow: 8143827144.866385
Depreciation & amortization: 1033603516.1744022
Net tangible assets: 15972271729.957806
Owner earnings: 4946776511.954993
Return on net tangible assets (%): 30.97102651138068
Capex to operating income (%): 15.771463733719537
Buffett classification: The Great
Shares outstanding: 650848500
Book value: 24514718565.40084
Debt to equity: 0.4284627675870994
Current ratio: 1.1197045620530188
Quick ratio: 0.9312864078588624
Effective tax rate (%): 16.217157598711708
Interest coverage ratio: 13.37315747564905
COGS to revenue (%): 73.9636480074791
R&D to revenue (%): 3.902308915609824
SG&A to revenue (%): 12.939928918750015
Free cash flow (dilution-adjusted): 7255774964.838256
Retained earnings: 19167981293.95218
Inventory turnover: 5.838904815886942
Receivables turnover: 11.36423202264126
Capitalized R&D asset: 3265811096.4038024
ROCI (R&D-adjusted, %): 16.65757491842202
Rosenberg metric: 0.7986400248292209
FCF margin (%): 13.804443835249236
Revenue growth (%): 5.819039142112663
Rule of 40 score: 19.6234829773619
Financial ratios for 2416.HK — annual report dated 2022-12-31
Total revenue: 197110488.50574714
Gross profit: 90020545.9770115
Operating income: 40268247.126436785
Net income: -87874568.96551724
Capital expenditures: 0
Operating cash flow: 85567385.05747126
Depreciation & amortization: 56996982.75862069
Net tangible assets: -274568534.48275864
Owner earnings: -30877586.20689655
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 489299306
Book value: -274475287.3563219
Debt to equity: -0.9134063531880054
Current ratio: 0.5063563766736922
Quick ratio: 0.5038044731381139
Interest coverage ratio: 1.652566408207789
COGS to revenue (%): 54.32990569936781
R&D to revenue (%): 6.124839546056568
SG&A to revenue (%): 19.739497874828064
Free cash flow (dilution-adjusted): 83195402.29885057
Retained earnings: -288489511.49425286
Inventory turnover: 189.703741410028
Receivables turnover: 6.407163339840649
Capitalized R&D asset: 12072701.149425287
ROCI (R&D-adjusted, %): 21.25712607291435
FCF margin (%): 42.207496379080226
Rule of 40 score: 42.207496379080226
Financial ratios for 2477.HK — annual report dated 2022-12-31
Total revenue: 32544971.264367815
Gross profit: 9583477.011494253
Operating income: 4761206.8965517245
Net income: 3485488.5057471264
Capital expenditures: 177873.5632183908
Operating cash flow: 2437068.9655172415
Depreciation & amortization: 440517.2413793103
Net tangible assets: 11369971.264367817
Owner earnings: 3748132.183908046
Return on net tangible assets (%): 32.96518607442977
Capex to operating income (%): 3.735892329048222
Buffett classification: The Great
Shares outstanding: 4796000000
Book value: 11600862.068965517
Debt to equity: 0.3725818037700329
Current ratio: 2.1258748774164085
Quick ratio: 2.1258748774164085
Effective tax rate (%): 17.11425447587809
Interest coverage ratio: 36.984375
COGS to revenue (%): 70.55312498620388
SG&A to revenue (%): 0.26135365299121904
Free cash flow (dilution-adjusted): 2251436.7816091953
Receivables turnover: 6.399214622708139
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 37.34195758490906
FCF margin (%): 6.917925240493923
Rule of 40 score: 6.917925240493923
Financial ratios for 2477.HK — annual report dated 2023-12-31
Total revenue: 35999859.35302391
Gross profit: 8664838.255977497
Operating income: 3419549.929676512
Net income: 2868776.3713080166
Capital expenditures: 10407.87623066104
Operating cash flow: 824613.2208157524
Depreciation & amortization: 302109.7046413502
Net tangible assets: 11868917.018284107
Owner earnings: 3160478.199718706
Return on net tangible assets (%): 26.628193582025876
Capex to operating income (%): 0.3043639205363386
Buffett classification: The Great
Shares outstanding: 4796000000
Book value: 11976090.014064696
Debt to equity: 0.3305226071638286
Current ratio: 1.8972059696430084
Quick ratio: 1.8972059696430084
Effective tax rate (%): 11.636269115799506
Interest coverage ratio: 22.449676823638043
COGS to revenue (%): 75.9309108099344
SG&A to revenue (%): 0.7032376279013436
Free cash flow (dilution-adjusted): 814205.3445850913
Receivables turnover: 4.082280701754386
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.242067049121555
FCF margin (%): 2.261690348844932
Revenue growth (%): 10.61573556354223
Rule of 40 score: 12.877425912387162
Financial ratios for 2627.HK — annual report dated 2023-12-31
Total revenue: 7337271.448663853
Gross profit: -2861181.434599156
Operating income: -59430942.3347398
Net income: -59738537.271448664
Capital expenditures: 38619831.22362869
Operating cash flow: -43036286.919831224
Depreciation & amortization: 6747679.324894515
Net tangible assets: 47317299.57805907
Owner earnings: -91610689.17018284
Return on net tangible assets (%): -193.60929297973405
Buffett classification: The Gruesome
Shares outstanding: 296361845
Book value: 51092827.00421941
Debt to equity: 1.1600847854213119
Current ratio: 0.4029854695056155
Quick ratio: 0.32395878018682334
Interest coverage ratio: -63.93614767740959
COGS to revenue (%): 138.99516945253797
R&D to revenue (%): 542.7829320656341
SG&A to revenue (%): 94.70748351479834
Free cash flow (dilution-adjusted): -90728551.33614627
Retained earnings: -99909845.2883263
Inventory turnover: 1.7339662346358027
Receivables turnover: 0.7088525035668184
Capitalized R&D asset: 39825457.102672294
ROCI (R&D-adjusted, %): -26.756426499599222
FCF margin (%): -1236.5434749271583
Rule of 40 score: -1236.5434749271583
Financial ratios for 2627.HK — annual report dated 2024-12-31
Total revenue: 35563287.67123288
Gross profit: 20747260.273972604
Operating income: -31381506.84931507
Net income: -35440547.94520548
Capital expenditures: 27270273.97260274
Operating cash flow: -27330000
Depreciation & amortization: 8109863.01369863
Net tangible assets: 16565342.465753425
Owner earnings: -54600958.90410959
Return on net tangible assets (%): -329.60959917967034
Buffett classification: The Gruesome
Shares outstanding: 296361845
Book value: 20080410.958904117
Debt to equity: 5.858698247457139
Current ratio: 0.5453377925538062
Quick ratio: 0.4817190669092166
Interest coverage ratio: -12.933156438773782
COGS to revenue (%): 41.661017210298446
R&D to revenue (%): 79.18316564719659
SG&A to revenue (%): 47.37223240836325
Free cash flow (dilution-adjusted): -60457808.21917808
Retained earnings: -132750000
Inventory turnover: 1.8709370513241883
Receivables turnover: 0.9112230392587004
Capitalized R&D asset: 54843193.24509181
ROCI (R&D-adjusted, %): -17.10683504833211
Rosenberg metric: 0.5927977586724957
FCF margin (%): -170.00061630433106
Revenue growth (%): 384.6936346849904
Rule of 40 score: 214.69301838065934
Financial ratios for 2627.HK — quarterly report dated 2025-03-31
Total revenue: 56887.052341597795
Gross profit: -499311.2947658402
Operating income: -10535399.449035812
Net income: -12027134.986225896
Capital expenditures: 4417079.889807163
Operating cash flow: -3003856.749311295
Depreciation & amortization: 2374242.4242424243
Net tangible assets: 5095592.286501378
Owner earnings: -14069972.451790635
Return on net tangible assets (%): -276.1204519651836
Buffett classification: The Gruesome
Shares outstanding: 296361845
Book value: 8564325.068870544
Debt to equity: 15.184585940138598
Current ratio: 0.4857966691415019
Quick ratio: 0.3902600107813882
Interest coverage ratio: -14.877844777280682
COGS to revenue (%): 977.7239709443099
R&D to revenue (%): 11262.469733656175
SG&A to revenue (%): 4450.121065375302
Free cash flow (dilution-adjusted): -7821349.862258953
Retained earnings: -145508539.94490358
Inventory turnover: 0.04621617909627798
Receivables turnover: 0.0018664388978520137
Capitalized R&D asset: 6406887.052341598
ROCI (R&D-adjusted, %): -6.56508642260461
FCF margin (%): -13748.910411622277
Rule of 40 score: -13748.910411622277
Financial ratios for 287A.T — annual report dated 2022-03-31
Capital expenditures: 0
Net tangible assets: 61842320.93099492
Buffett classification: The Gruesome
Shares outstanding: 42449980
Book value: 267218488.77233243
Debt to equity: 1.229252284855548
Current ratio: 1.6932299598504776
Quick ratio: 1.2575661082652638
Retained earnings: 52737256.187510245
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 287A.T — annual report dated 2023-03-31
Total revenue: 1045608108.1081082
Gross profit: 152597597.5975976
Operating income: 34279279.279279284
Net income: 20300300.300300304
Capital expenditures: 11809309.309309311
Operating cash flow: 52725225.22522523
Depreciation & amortization: 26238738.73873874
Net tangible assets: 92064564.56456457
Owner earnings: 34729729.729729734
Return on net tangible assets (%): 37.723232487971956
Capex to operating income (%): 34.4502847130968
Buffett classification: The Good
Shares outstanding: 42449980
Book value: 267379879.8798799
Debt to equity: 0.961308437456128
Current ratio: 1.8328800611153553
Quick ratio: 1.3905882352941177
Effective tax rate (%): 33.62788414334806
Interest coverage ratio: 5.602453987730062
COGS to revenue (%): 85.40585173218453
SG&A to revenue (%): 10.902889965894813
Free cash flow (dilution-adjusted): 39759759.75975976
Retained earnings: 67357357.35735737
Inventory turnover: 8.218115241122012
Receivables turnover: 4.2515034036448
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.610301994961926
FCF margin (%): 3.8025489140190274
Rule of 40 score: 3.8025489140190274
Financial ratios for 287A.T — annual report dated 2024-03-31
Total revenue: 836575541.4685684
Gross profit: 115075277.33755943
Operating income: 13081088.219757
Net income: 2496038.034865293
Capital expenditures: 944268.3571051242
Operating cash flow: 68825937.66508189
Depreciation & amortization: 18198626.5187533
Net tangible assets: 86034072.90015848
Owner earnings: 19750396.19651347
Return on net tangible assets (%): 22.956481694681095
Capex to operating income (%): 7.218576476527007
Buffett classification: The Great
Shares outstanding: 42449980
Book value: 232857897.51716858
Debt to equity: 0.9131975952813064
Current ratio: 0.9902104586581406
Quick ratio: 0.7984903670253968
Effective tax rate (%): 91.43835616438358
Interest coverage ratio: 2.14626218851571
COGS to revenue (%): 86.2444846121666
SG&A to revenue (%): 11.784578225761893
Free cash flow (dilution-adjusted): 59270998.41521395
Retained earnings: 61747226.624405704
Inventory turnover: 9.392590045560045
Receivables turnover: 4.001990081182677
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.263157894736841
FCF margin (%): 7.084954732380358
Revenue growth (%): -19.99148294840186
Rule of 40 score: -12.906528216021503
Financial ratios for 287A.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 107781201.84899846
Buffett classification: The Gruesome
Shares outstanding: 42449980
Book value: 263342204.7905869
Debt to equity: 0.8001329787234044
Current ratio: 1.656482818365579
Quick ratio: 1.326999711233035
Retained earnings: 82105336.88191624
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 332A.T — annual report dated 2023-03-31
Total revenue: 44866696.6966967
Gross profit: 13672297.297297299
Operating income: 6132267.267267268
Net income: 4016524.024024024
Capital expenditures: 64932.43243243244
Operating cash flow: 5870262.762762764
Depreciation & amortization: 838265.7657657658
Net tangible assets: 17965668.16816817
Owner earnings: 4789857.357357358
Return on net tangible assets (%): 26.661170141415035
Capex to operating income (%): 1.0588650103205364
Buffett classification: The Great
Shares outstanding: 11483200
Book value: 19346809.30930931
Debt to equity: 0.03278663714908256
Current ratio: 2.5857208835781544
Quick ratio: 2.585711812865144
Effective tax rate (%): 34.499767994505326
Interest coverage ratio: 2395.360703812317
COGS to revenue (%): 69.52686336100065
SG&A to revenue (%): 16.805404866334108
Free cash flow (dilution-adjusted): 4910758.258258259
Retained earnings: 11842672.672672674
Inventory turnover: 346257.9166666667
Receivables turnover: 6.036890602997715
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.863606496177464
FCF margin (%): 10.945219104173123
Rule of 40 score: 10.945219104173123
Financial ratios for 332A.T — annual report dated 2024-03-31
Total revenue: 35496955.8901215
Gross profit: 11187500
Operating income: 5186166.138404649
Net income: 3584442.6835710513
Capital expenditures: 819664.5536185949
Operating cash flow: 3456358.9540412044
Depreciation & amortization: 779285.5256207079
Net tangible assets: 18916547.807712626
Owner earnings: 3544063.655573164
Return on net tangible assets (%): 18.735255986444756
Capex to operating income (%): 15.80482637354802
Buffett classification: The Great
Shares outstanding: 11483200
Book value: 20601049.920760695
Debt to equity: 0.03915895228671627
Current ratio: 3.3715648167459853
Quick ratio: 3.371552492368366
Effective tax rate (%): 30.81891497843619
Interest coverage ratio: 785393
COGS to revenue (%): 68.48321294189235
SG&A to revenue (%): 16.906615542392107
Free cash flow (dilution-adjusted): 1818489.1706286317
Retained earnings: 14000739.566825146
Inventory turnover: 283186.46153846156
Receivables turnover: 5.9350099475133415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.38373397338877
FCF margin (%): 5.122943996261667
Revenue growth (%): -20.883509365344132
Rule of 40 score: -15.760565369082464
Financial ratios for 332A.T — quarterly report dated 2024-12-31
Total revenue: 9538798.649595516
Gross profit: 3184909.866870501
Operating income: 1437480.0942735206
Net income: 932957.5132174023
Capital expenditures: 0
Net tangible assets: 20514765.271673355
Owner earnings: 932957.5132174023
Return on net tangible assets (%): 4.547736719686593
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 11483200
Book value: 22985145.550672017
Debt to equity: 0.026060860682655486
Current ratio: 2.95462908839478
Quick ratio: 2.954620179910271
Effective tax rate (%): 34.71468178616958
Interest coverage ratio: 4513.400000000001
COGS to revenue (%): 66.6109291777741
SG&A to revenue (%): 18.31918081918082
Retained earnings: 16415586.980062423
Inventory turnover: 76730.46153846155
Receivables turnover: 1.2648443287100581
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.128766283991067
Rule of 40 score: 0
Financial ratios for 393A.T — annual report dated 2023-12-31
Total revenue: 4039927.8795163683
Gross profit: 1733090.5748426784
Operating income: 317994.7677296189
Net income: 444290.46171250794
Capital expenditures: 14268.542741992504
Operating cash flow: -71102.31209785759
Depreciation & amortization: 77027.50477267907
Net tangible assets: -17478.61132715831
Owner earnings: 507049.4237431945
Return on net tangible assets (%): -2900.970873786408
Capex to operating income (%): 4.487036954684929
Buffett classification: The Great
Shares outstanding: 200000
Book value: 26974.47500530258
Debt to equity: 79.91245085190157
Current ratio: 1.7526531187354697
Quick ratio: 1.2834754094160898
Effective tax rate (%): -52.161278605158
Interest coverage ratio: 14.687785760940562
COGS to revenue (%): 57.100777608787354
Free cash flow (dilution-adjusted): -93707.13427137099
Retained earnings: -200685.85165806406
Inventory turnover: 4.4536283717374685
Receivables turnover: 6.0361832722355455
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.22221322937603
FCF margin (%): -2.3195249288110795
Rule of 40 score: -2.3195249288110795