speb/financial-data huggingface dataset:
Financial ratios for TREE — annual report dated 2023-12-31
Total revenue: 672502000
Gross profit: 633744000
Operating income: 8495000
Net income: -122404000
Capital expenditures: 0
Operating cash flow: 67571000
Depreciation & amortization: 26764000
Net tangible assets: -308027000
Owner earnings: -95640000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 30.32
Shares outstanding: 13953018
Book value: 124132000
P/B ratio: 3.4081099616537234
Market cap (USD): 423055505.76
Debt to equity: 4.923404118196759
Current ratio: 2.5979716775311057
Quick ratio: 2.5979716775311057
COGS to revenue (%): 5.763254235675135
R&D to revenue (%): 7.018120392207012
SG&A to revenue (%): 81.97566698686398
Free cash flow (dilution-adjusted): 15361000
Buyback yield (%): 0
Retained earnings: -837703000
Receivables turnover: 12.237544127815992
Capitalized R&D asset: 84417510
ROCI (R&D-adjusted, %): 2.6421127211640387
Rosenberg metric: -5.282865011790542
FCF margin (%): 2.284156775741931
Revenue growth (%): -31.72513076248335
Rule of 40 score: -29.44097398674142
Financial ratios for TREE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 58.03
Shares outstanding: 13953018
Market cap (USD): 809693634.54
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TREE — annual report dated 2024-12-31
Total revenue: 900219000
Gross profit: 864147000
Operating income: 48932000
Net income: -41704000
Capital expenditures: 0
Operating cash flow: 62258000
Depreciation & amortization: 24189000
Net tangible assets: -316001000
Owner earnings: -17515000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 38.75
Shares outstanding: 13953018
Book value: 108821000
P/B ratio: 4.968521218331021
Market cap (USD): 540679447.5
Debt to equity: 4.99988053776385
Current ratio: 0.9916249438613417
Quick ratio: 0.9916249438613417
COGS to revenue (%): 4.0070249572604
R&D to revenue (%): 5.149635810841584
SG&A to revenue (%): 82.7207601705807
Free cash flow (dilution-adjusted): 22459000
Buyback yield (%): 0
Retained earnings: -879407000
Receivables turnover: 9.205634522957357
Capitalized R&D asset: 96312480
ROCI (R&D-adjusted, %): 7.311398091229091
Rosenberg metric: 4.8817297709600185
FCF margin (%): 2.494837367351722
Revenue growth (%): 33.861163238176246
Rule of 40 score: 36.35600060552797
Financial ratios for TREE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 38.75
Shares outstanding: 13953018
Market cap (USD): 540679447.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TREE — quarterly report dated 2025-03-31
Total revenue: 239728000
Gross profit: 229820000
Operating income: 8901000
Net income: -12375000
Capital expenditures: 3414000
Operating cash flow: -210000
Depreciation & amortization: 5604000
Net tangible assets: -319772000
Owner earnings: -10185000
Capex to operating income (%): 38.35524098415908
Buffett classification: The Good
Stock price: 50.27
Shares outstanding: 13953018
Book value: 103743000
P/B ratio: 6.761113664150835
Market cap (USD): 701418214.86
Debt to equity: 5.468687043945134
Current ratio: 1.1973181518772937
Quick ratio: 1.1973181518772937
COGS to revenue (%): 4.133017419742375
R&D to revenue (%): 4.965627711406261
SG&A to revenue (%): 84.85074751384903
Free cash flow (dilution-adjusted): -13551000
Buyback yield (%): 0
Retained earnings: -891782000
Receivables turnover: 2.8123555565983507
Capitalized R&D asset: 11904000
ROCI (R&D-adjusted, %): 2.9207222616385673
FCF margin (%): -5.65265634385637
Rule of 40 score: -5.65265634385637
Financial ratios for TREE — quarterly report dated 2025-06-30
Total revenue: 250116000
Gross profit: 240087000
Operating income: 21279000
Net income: 8862000
Capital expenditures: 2744000
Operating cash flow: 27953000
Depreciation & amortization: 5548000
Net tangible assets: -304096000
Owner earnings: 11666000
Return on net tangible assets (%): -3.836288540460907
Capex to operating income (%): 12.895342826260633
Buffett classification: The Great
Stock price: 37.07
P/E ratio: 14.591468552809749
Shares outstanding: 13953018
Book value: 118112000
P/B ratio: 4.3792195311230016
Market cap (USD): 517238377.26
Debt to equity: 4.770590625846654
Current ratio: 1.2241972125007674
Quick ratio: 1.2241972125007674
Effective tax rate (%): 17.715877437325904
COGS to revenue (%): 4.009739480880872
R&D to revenue (%): 4.5870715987781665
SG&A to revenue (%): 80.67736570231413
Free cash flow (dilution-adjusted): 20047000
Buyback yield (%): 0
Retained earnings: -882920000
Receivables turnover: 1.9821059221631387
Capitalized R&D asset: 19448680
ROCI (R&D-adjusted, %): 4.197570910409231
Rosenberg metric: 0.8624831989247311
FCF margin (%): 8.01508100241488
Revenue growth (%): 4.333244343589401
Rule of 40 score: 12.34832534600428
Financial ratios for TREE — quarterly report dated 2025-09-30
Total revenue: 307794000
Gross profit: 296775000
Operating income: 28915000
Net income: 10165000
Capital expenditures: 3265000
Operating cash flow: 28832000
Depreciation & amortization: 5283000
Net tangible assets: -288522000
Owner earnings: 12183000
Return on net tangible assets (%): -4.22255495248196
Capex to operating income (%): 11.29171710185025
Buffett classification: The Great
Stock price: 64.73
P/E ratio: 135.77553444678293
Shares outstanding: 13953018
Book value: 132398000
P/B ratio: 6.821695608241817
Market cap (USD): 903178855.1400001
Debt to equity: 3.3976646172902916
Current ratio: 1.430666054812546
Quick ratio: 1.430666054812546
Effective tax rate (%): 12.302648606677595
Interest coverage ratio: 1.6147316691796505
COGS to revenue (%): 3.5793420274599246
R&D to revenue (%): 3.6703119618965934
SG&A to revenue (%): 81.63901830445039
Free cash flow (dilution-adjusted): 20565000
Buyback yield (%): 0
Retained earnings: -872755000
Receivables turnover: 2.0595942292765184
Capitalized R&D asset: 22912230
ROCI (R&D-adjusted, %): 4.760091409569983
Rosenberg metric: 4.940991894012028
FCF margin (%): 6.681416791750326
Revenue growth (%): 23.060499928033394
Rule of 40 score: 29.74191671978372
Financial ratios for TREE — annual report dated 2025-12-31
Total revenue: 1117324000
Gross profit: 1074799000
Operating income: 82107000
Net income: 151308000
Capital expenditures: 2497000
Operating cash flow: 73103000
Depreciation & amortization: 21649000
Net tangible assets: -132834000
Owner earnings: 170460000
Return on net tangible assets (%): -128.32557929445773
Capex to operating income (%): 3.0411536166222124
Buffett classification: The Great
Stock price: 53.09
P/E ratio: 4.895747254738679
Shares outstanding: 13953018
Book value: 286797000
P/B ratio: 2.5828921697925713
Market cap (USD): 740765725.62
Debt to equity: 1.5328298413163317
Current ratio: 1.671041145318047
Quick ratio: 1.671041145318047
Effective tax rate (%): -619.6917808219177
COGS to revenue (%): 3.80596854627664
R&D to revenue (%): 4.0499443312772305
SG&A to revenue (%): 82.8579713673026
Free cash flow (dilution-adjusted): 31223000
Buyback yield (%): 0
Retained earnings: -728099000
Receivables turnover: 10.104031397514966
Capitalized R&D asset: 91885870
ROCI (R&D-adjusted, %): 10.009621651501083
Rosenberg metric: 4.544026920919798
FCF margin (%): 2.7944445836659733
Revenue growth (%): 24.116909329840848
Rule of 40 score: 26.911353913506822
Financial ratios for TREE — quarterly report dated 2025-12-31
Total revenue: 319688000
Gross profit: 308117000
Operating income: 23012000
Net income: 144656000
Capital expenditures: 0
Operating cash flow: 16528000
Depreciation & amortization: 5214000
Net tangible assets: -132834000
Owner earnings: 149870000
Return on net tangible assets (%): -112.82502973636268
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 53.09
P/E ratio: 4.895747254738679
Shares outstanding: 13953018
Book value: 286797000
P/B ratio: 2.5828921697925713
Market cap (USD): 740765725.62
Debt to equity: 1.5328298413163317
Current ratio: 1.671041145318047
Quick ratio: 1.671041145318047
Effective tax rate (%): -974.071874071874
COGS to revenue (%): 3.6194664798178224
R&D to revenue (%): 3.308538324866745
SG&A to revenue (%): 84.24276169265033
Free cash flow (dilution-adjusted): 4162000
Buyback yield (%): 0
Retained earnings: -728099000
Receivables turnover: 2.8909587455462913
Capitalized R&D asset: 21932080
ROCI (R&D-adjusted, %): 3.036280115692451
Rosenberg metric: 1.003983358413738
FCF margin (%): 1.3018943469883135
Revenue growth (%): 3.8642728578204903
Rule of 40 score: 5.166167204808804
Financial ratios for UB5.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 47.89772727272727
Shares outstanding: 1557731728
Market cap (USD): 74611809471.81818
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UB5.DE — annual report dated 2022-12-31
Total revenue: 24184000000
Net income: 5838000000
Capital expenditures: 0
Operating cash flow: 21119000000
Depreciation & amortization: 560000000
Net tangible assets: 31238000000
Owner earnings: 6398000000
Return on net tangible assets (%): 20.481464882514885
Buffett classification: The Gruesome
Stock price: 38.08510638297872
P/E ratio: 10.16210664217562
Shares outstanding: 1557731728
Book value: 51232000000
P/B ratio: 1.1579945849668425
Market cap (USD): 59326378577.02128
Debt to equity: 1.3543878825733917
Effective tax rate (%): 20.038350910834133
COGS to revenue (%): 0
SG&A to revenue (%): 39.74942110486272
Free cash flow (dilution-adjusted): 21119000000
Buyback yield (%): 1.9704556860525877
Retained earnings: 71901000000
Receivables turnover: 2.398968356313858
Capitalized R&D asset: 0
FCF margin (%): 87.32633145881574
Rule of 40 score: 87.32633145881574
Financial ratios for UB5.DE — annual report dated 2023-12-31
Total revenue: 28013000000
Net income: 5458000000
Capital expenditures: 0
Operating cash flow: 8393000000
Depreciation & amortization: 1018000000
Net tangible assets: 36733000000
Owner earnings: 6476000000
Return on net tangible assets (%): 17.6299240464977
Buffett classification: The Gruesome
Stock price: 39.87777777777778
P/E ratio: 11.381253148878303
Shares outstanding: 1557731728
Book value: 55771000000
P/B ratio: 1.1138204386971324
Market cap (USD): 62118879686.57778
Debt to equity: 1.1284538559466388
Effective tax rate (%): 20.4952658412236
COGS to revenue (%): 0
SG&A to revenue (%): 39.774390461571414
Free cash flow (dilution-adjusted): 8393000000
Buyback yield (%): 0.09980862551421148
Retained earnings: 74026000000
Receivables turnover: 3.358872901678657
Capitalized R&D asset: 0
FCF margin (%): 29.961089494163424
Revenue growth (%): 15.83278200463116
Rule of 40 score: 45.79387149879459
Financial ratios for UB5.DE — annual report dated 2024-12-31
Total revenue: 27335000000
Net income: 6329000000
Capital expenditures: 0
Operating cash flow: 11350000000
Depreciation & amortization: 939000000
Net tangible assets: 40495000000
Owner earnings: 7268000000
Return on net tangible assets (%): 17.947894801827385
Buffett classification: The Gruesome
Stock price: 45.97916666666667
P/E ratio: 11.316670365565914
Shares outstanding: 1557731728
Book value: 59040000000
P/B ratio: 1.2131301955228095
Market cap (USD): 71623206743.66667
Debt to equity: 1.111551490514905
Effective tax rate (%): 19.977241117713998
COGS to revenue (%): 0
SG&A to revenue (%): 40.87433693067496
Free cash flow (dilution-adjusted): 11350000000
Buyback yield (%): 0.24154182403358762
Retained earnings: 76863000000
Receivables turnover: 3.3053204353083436
Capitalized R&D asset: 0
FCF margin (%): 41.52185842326687
Revenue growth (%): -2.420304858458573
Rule of 40 score: 39.1015535648083
Financial ratios for UB5.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 45.97916666666667
Shares outstanding: 1557731728
Market cap (USD): 71623206743.66667
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UB5.DE — quarterly report dated 2025-03-31
Total revenue: 6928000000
Net income: 1716000000
Capital expenditures: 0
Operating cash flow: -308000000
Depreciation & amortization: 215000000
Net tangible assets: 42160000000
Owner earnings: 1931000000
Return on net tangible assets (%): 4.580170777988615
Buffett classification: The Gruesome
Stock price: 42.43478260869565
P/E ratio: 9.630245810073983
Shares outstanding: 1557731728
Book value: 60558000000
P/B ratio: 1.0915487175987948
Market cap (USD): 66102007240.347824
Debt to equity: 1.2717890286997589
Effective tax rate (%): 20.518758684576195
COGS to revenue (%): 0
SG&A to revenue (%): 40.68995381062356
Free cash flow (dilution-adjusted): -308000000
Buyback yield (%): 0.24205013838420633
Retained earnings: 77691000000
Receivables turnover: 0.8480842208348635
Capitalized R&D asset: 0
FCF margin (%): -4.445727482678984
Rule of 40 score: -4.445727482678984
Financial ratios for UB5.DE — quarterly report dated 2025-06-30
Total revenue: 6975000000
Net income: 1821000000
Capital expenditures: 0
Operating cash flow: 2054000000
Depreciation & amortization: 217000000
Net tangible assets: 43516000000
Owner earnings: 2038000000
Return on net tangible assets (%): 4.683334865336888
Buffett classification: The Gruesome
Stock price: 38.34117647058824
P/E ratio: 8.199514974887748
Shares outstanding: 1557731728
Book value: 61896000000
P/B ratio: 0.9649293504763209
Market cap (USD): 59725267077.08236
Debt to equity: 1.2771746154840378
Effective tax rate (%): 20.584387265590927
COGS to revenue (%): 0
SG&A to revenue (%): 39.584229390681
Free cash flow (dilution-adjusted): 2054000000
Buyback yield (%): 0.17747932355529653
Retained earnings: 78652000000
Receivables turnover: 0.861430159318266
Capitalized R&D asset: 0
FCF margin (%): 29.448028673835125
Revenue growth (%): 0.6784064665127021
Rule of 40 score: 30.126435140347827
Financial ratios for UB5.DE — quarterly report dated 2025-09-30
Total revenue: 7300000000
Net income: 2008000000
Capital expenditures: 0
Operating cash flow: 3388000000
Depreciation & amortization: 216000000
Net tangible assets: 45554000000
Owner earnings: 2224000000
Return on net tangible assets (%): 4.88211792597796
Buffett classification: The Gruesome
Stock price: 38.34117647058824
P/E ratio: 10.771012998572111
Shares outstanding: 1557731728
Book value: 63798000000
P/B ratio: 0.936162059579961
Market cap (USD): 59725267077.08236
Debt to equity: 1.2223580676510235
Effective tax rate (%): 20.69510268562401
COGS to revenue (%): 0
SG&A to revenue (%): 37.47945205479452
Free cash flow (dilution-adjusted): 3388000000
Buyback yield (%): 0.16910765734985803
Retained earnings: 79742000000
Receivables turnover: 0.9199747952110902
Capitalized R&D asset: 0
FCF margin (%): 46.41095890410959
Revenue growth (%): 4.659498207885305
Rule of 40 score: 51.0704571119949
Financial ratios for UB5.DE — quarterly report dated 2025-12-31
Total revenue: 7337000000
Net income: 2051000000
Capital expenditures: 0
Operating cash flow: 2836000000
Depreciation & amortization: 227000000
Net tangible assets: 47654000000
Owner earnings: 2278000000
Return on net tangible assets (%): 4.780291266210601
Buffett classification: The Gruesome
Stock price: 53.04705882352942
P/E ratio: 10.878500079843883
Shares outstanding: 1557731728
Book value: 65651000000
P/B ratio: 1.2586721696012875
Market cap (USD): 82633086606.49413
Debt to equity: 1.0420709509375332
Effective tax rate (%): 19.028819581523884
COGS to revenue (%): 0
SG&A to revenue (%): 37.01785470900913
Free cash flow (dilution-adjusted): 2836000000
Buyback yield (%): 0.14764061831669742
Retained earnings: 80906000000
Receivables turnover: 0.9217336683417086
Capitalized R&D asset: 0
FCF margin (%): 38.65340057244106
Revenue growth (%): 0.5068493150684932
Rule of 40 score: 39.16024988750955
Financial ratios for UB5.DE — annual report dated 2025-12-31
Total revenue: 28540000000
Net income: 7596000000
Capital expenditures: 0
Operating cash flow: 7970000000
Depreciation & amortization: 875000000
Net tangible assets: 47654000000
Owner earnings: 8471000000
Return on net tangible assets (%): 17.776052377554873
Buffett classification: The Gruesome
Stock price: 53.04705882352942
P/E ratio: 10.878500079843883
Shares outstanding: 1557731728
Book value: 65651000000
P/B ratio: 1.2586721696012875
Market cap (USD): 82633086606.49413
Debt to equity: 1.0420709509375332
Effective tax rate (%): 20.184932226541978
COGS to revenue (%): 0
SG&A to revenue (%): 38.654519971969165
Free cash flow (dilution-adjusted): 7970000000
Buyback yield (%): 0.5917726422693855
Retained earnings: 80906000000
Receivables turnover: 3.5854271356783918
Capitalized R&D asset: 0
FCF margin (%): 27.925718290119132
Revenue growth (%): 4.4082677885494785
Rule of 40 score: 32.33398607866861
Financial ratios for UCU.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5748031496062992
Shares outstanding: 116619294
Market cap (USD): 67033137.49606299
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UCU.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -70926.47058823529
Operating income: -3564910.2941176468
Net income: -4021261.0294117643
Capital expenditures: 1777602.9411764704
Operating cash flow: -3282955.8823529407
Depreciation & amortization: 95165.44117647059
Net tangible assets: 29509736.76470588
Owner earnings: -5703698.529411765
Return on net tangible assets (%): -19.32819182661595
Buffett classification: The Gruesome
Stock price: 0.5
Shares outstanding: 116619294
Book value: 35457644.11764705
P/B ratio: 1.6444873440133503
Market cap (USD): 58309647
Debt to equity: 0.07317044138578267
Current ratio: 1.0675321782016027
Quick ratio: 1.0675321782016027
Interest coverage ratio: -9.084735409136306
Free cash flow (dilution-adjusted): -5610055.882352941
Buyback yield (%): 0
Retained earnings: -54996037.49999999
Receivables turnover: 0
Capitalized R&D asset: 775741.9117647058
ROCI (R&D-adjusted, %): -8.040747633117403
Rule of 40 score: 0
Financial ratios for UCU.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -84960.60606060606
Operating income: -4203731.818181818
Net income: -5761702.2727272725
Capital expenditures: 4459128.03030303
Operating cash flow: -3012571.212121212
Depreciation & amortization: 135484.84848484848
Net tangible assets: 31061961.363636363
Owner earnings: -10085345.454545453
Return on net tangible assets (%): -32.4684759486958
Buffett classification: The Gruesome
Stock price: 0.6590909090909091
Shares outstanding: 116619294
Book value: 37178915.15151515
P/B ratio: 2.067373837745441
Market cap (USD): 76862716.5
Debt to equity: 0.17356155435770781
Current ratio: 0.6210006728692595
Quick ratio: 0.6210006728692595
Interest coverage ratio: -4.967722355317298
Free cash flow (dilution-adjusted): -8595633.333333332
Buyback yield (%): 0
Retained earnings: -62424286.36363636
Receivables turnover: 0
Capitalized R&D asset: 619911.4748217468
ROCI (R&D-adjusted, %): -10.120740634770986
Rosenberg metric: -0.018091243053305006
Rule of 40 score: 0
Financial ratios for UCU.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4444444444444444
Shares outstanding: 116619294
Market cap (USD): 51830797.33333333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UCU.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -658886.7132867133
Operating income: -7249919.58041958
Net income: -9419579.02097902
Capital expenditures: 547925.1748251749
Operating cash flow: -3966897.202797203
Depreciation & amortization: 1918385.3146853147
Net tangible assets: 23853878.32167832
Owner earnings: -8049118.881118881
Return on net tangible assets (%): -33.74343900213438
Buffett classification: The Gruesome
Stock price: 0.5244755244755245
Shares outstanding: 116619294
Book value: 29122147.552447557
P/B ratio: 2.1002560087459927
Market cap (USD): 61163965.384615384
Debt to equity: 0.3635004104126552
Current ratio: 0.5073501920044682
Quick ratio: 0.5073501920044682
Interest coverage ratio: -3.962222507584391
Free cash flow (dilution-adjusted): -4927352.447552448
Buyback yield (%): 0
Retained earnings: -67536575.52447553
Receivables turnover: 0
Capitalized R&D asset: 4136978.4013951737
ROCI (R&D-adjusted, %): -11.960690642147394
Rosenberg metric: -5.729841559999558
Rule of 40 score: 0
Financial ratios for UCU.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5244755244755245
Shares outstanding: 116619294
Market cap (USD): 61163965.384615384
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UCU.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -165071.32867132867
Operating income: -2087688.8111888112
Net income: -3582903.4965034965
Capital expenditures: 5365.734265734266
Operating cash flow: -744516.7832167832
Depreciation & amortization: 474783.9160839161
Net tangible assets: 22928172.027972028
Owner earnings: -3113485.314685315
Return on net tangible assets (%): -13.579300220213408
Buffett classification: The Gruesome
Stock price: 0.7552447552447553
Shares outstanding: 116619294
Book value: 28103453.146853145
P/B ratio: 3.1339960144260206
Market cap (USD): 88076110.15384616
Debt to equity: 0.41483141035999416
Current ratio: 0.4267723664866365
Quick ratio: 0.4267723664866365
Interest coverage ratio: -4.047175553684747
Free cash flow (dilution-adjusted): -866041.2587412588
Buyback yield (%): 0
Retained earnings: -71119479.02097902
Receivables turnover: 0
Capitalized R&D asset: 1234853.8461538462
ROCI (R&D-adjusted, %): -3.3341749746399696
Rule of 40 score: 0
Financial ratios for UCU.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -171340.87591240875
Operating income: -1942167.8832116786
Net income: -2652656.934306569
Capital expenditures: 20679.56204379562
Operating cash flow: -3812262.04379562
Depreciation & amortization: 498210.21897810214
Net tangible assets: 32492235.766423356
Owner earnings: -2175126.2773722624
Return on net tangible assets (%): -6.694295501881044
Buffett classification: The Gruesome
Stock price: 0.8175182481751825
Shares outstanding: 116619294
Book value: 37796032.84671533
P/B ratio: 2.5224446523517075
Market cap (USD): 95338400.93430658
Debt to equity: 0.32137594481636106
Current ratio: 2.1079615018225404
Quick ratio: 2.1079615018225404
Interest coverage ratio: -3.416806852182399
Free cash flow (dilution-adjusted): -4152982.4817518247
Buyback yield (%): 0
Retained earnings: -76886856.93430656
Receivables turnover: 0
Capitalized R&D asset: 1329796.6024705223
ROCI (R&D-adjusted, %): -4.243918510607612
Rosenberg metric: -0.005077157317530018
Rule of 40 score: 0
Financial ratios for UCU.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -169677.69784172662
Operating income: -3217252.5179856117
Net income: -16324100.000000002
Capital expenditures: 297078.4172661871
Operating cash flow: -918012.9496402878
Depreciation & amortization: 495383.4532374101
Net tangible assets: 29147538.848920867
Owner earnings: -16125794.964028778
Return on net tangible assets (%): -55.3247224323566
Buffett classification: The Gruesome
Stock price: 4.215827338129497
Shares outstanding: 116619294
Book value: 34277233.09352518
P/B ratio: 14.343246622535329
Market cap (USD): 491646807.7985612
Debt to equity: 0.5433340467991906
Current ratio: 1.2439464701609377
Quick ratio: 1.2439464701609377
Interest coverage ratio: -5.979775383064274
Free cash flow (dilution-adjusted): -1615524.4604316547
Buyback yield (%): 0
Retained earnings: -92190876.97841728
Receivables turnover: 0
Capitalized R&D asset: 2427732.4071029536
ROCI (R&D-adjusted, %): -5.912032538177393
Rosenberg metric: 0.0033101725386897028
Rule of 40 score: 0
Financial ratios for UCU.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -172798.54014598537
Operating income: -3631056.934306569
Net income: -5705572.262773722
Capital expenditures: 311698.5401459854
Operating cash flow: -4166905.8394160583
Depreciation & amortization: 503259.1240875912
Net tangible assets: 46835569.34306569
Owner earnings: -5514011.6788321175
Return on net tangible assets (%): -11.773128321431418
Buffett classification: The Gruesome
Stock price: 3.978102189781022
Shares outstanding: 116619294
Book value: 51940932.84671533
P/B ratio: 8.931750806270985
Market cap (USD): 463923468.8321168
Debt to equity: 0.14751777700098923
Current ratio: 3.1805802104871455
Quick ratio: 3.1805802104871455
Interest coverage ratio: -9.196100868671444
Free cash flow (dilution-adjusted): -4713551.094890511
Buyback yield (%): 0
Retained earnings: -99242301.459854
Receivables turnover: 0
Capitalized R&D asset: 3300497.8148926115
ROCI (R&D-adjusted, %): -5.229938344733338
Rosenberg metric: -0.0018536799952993922
Rule of 40 score: 0
Financial ratios for UCU.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -688594.8905109488
Operating income: -11016564.233576642
Net income: -28660455.47445255
Capital expenditures: 639394.1605839415
Operating cash flow: -9687705.839416057
Depreciation & amortization: 1999662.0437956203
Net tangible assets: 46835569.34306569
Owner earnings: -27300187.591240875
Return on net tangible assets (%): -58.289432527807726
Buffett classification: The Gruesome
Stock price: 3.978102189781022
Shares outstanding: 116619294
Book value: 51940932.84671533
P/B ratio: 8.931750806270985
Market cap (USD): 463923468.8321168
Debt to equity: 0.14751777700098923
Current ratio: 3.1805802104871455
Quick ratio: 3.1805802104871455
Interest coverage ratio: -5.380311218103994
Free cash flow (dilution-adjusted): -11409612.408759125
Buyback yield (%): 0
Retained earnings: -99242301.459854
Receivables turnover: 0
Capitalized R&D asset: 8094583.022446532
ROCI (R&D-adjusted, %): -13.82391368478598
Rosenberg metric: -0.007789502666040701
Rule of 40 score: 0
Financial ratios for UFO.L — annual report dated 2021-12-31
Total revenue: 0
Gross profit: 0
Operating income: -2812162.1621621624
Net income: -3051351.3513513515
Capital expenditures: 3286486.4864864866
Operating cash flow: -2286486.4864864866
Depreciation & amortization: 0
Net tangible assets: 16582432.432432432
Owner earnings: -6337837.837837838
Return on net tangible assets (%): -38.220193953223045
Buffett classification: The Gruesome
Stock price: 0.00013513513513513514
Shares outstanding: 11723053549
Book value: 16582432.432432432
P/B ratio: 0.09553462267948823
Market cap (USD): 1584196.4255405406
Debt to equity: 0.010675576562627334
Current ratio: 8.730117340286833
Quick ratio: 8.730117340286833
Interest coverage ratio: -520.25
Free cash flow (dilution-adjusted): -6190540.540540541
Buyback yield (%): 0
Retained earnings: -84351351.35135135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.932465419039872
Rule of 40 score: 0
Financial ratios for UFO.L — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -122891.56626506025
Operating income: -2936144.5783132534
Net income: -2861445.7831325303
Capital expenditures: 4169879.5180722894
Operating cash flow: -2881927.7108433736
Depreciation & amortization: 122891.56626506025
Net tangible assets: 21859036.144578315
Owner earnings: -6908433.73493976
Return on net tangible assets (%): -31.604475555310586
Buffett classification: The Gruesome
Stock price: 0.00012048192771084338
Shares outstanding: 11723053549
Book value: 21859036.144578315
P/B ratio: 0.0646147470043543
Market cap (USD): 1412416.090240964
Debt to equity: 0.0009370004960590861
Current ratio: 5.388768898488121
Quick ratio: 5.388768898488121
Free cash flow (dilution-adjusted): -7480722.891566265
Buyback yield (%): 0
Retained earnings: -76683132.53012049
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.432177699388195
Rule of 40 score: 0
Financial ratios for UFO.L — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -65822.78481012658
Operating income: -3949367.088607595
Net income: -4710126.582278481
Capital expenditures: 2188607.594936709
Operating cash flow: -4056962.0253164554
Depreciation & amortization: 65822.78481012658
Net tangible assets: 21134177.215189874
Owner earnings: -6832911.392405063
Return on net tangible assets (%): -32.3310972688069
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 11723053549
Book value: 21134177.215189874
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.03150455198850024
Current ratio: 0.7082388510959939
Quick ratio: 0.7082388510959939
Interest coverage ratio: -74.28571428571429
Free cash flow (dilution-adjusted): -6531645.5696202535
Retained earnings: -85275949.3670886
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.687110685194057
Rule of 40 score: 0
Financial ratios for UFO.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 19643750
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 11723053549
Book value: 19643750
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.04295259306395164
Current ratio: 0.26999316473000684
Quick ratio: 0.26999316473000684
Retained earnings: -85270000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UFO.L — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -32500
Operating income: -1742500
Net income: -1945000
Capital expenditures: 1670000
Operating cash flow: -1152500
Depreciation & amortization: 32500
Net tangible assets: 19643750
Owner earnings: -3582500
Return on net tangible assets (%): -18.237352847597837
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 11723053549
Book value: 19643750
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.04295259306395164
Current ratio: 0.26999316473000684
Quick ratio: 0.26999316473000684
Interest coverage ratio: -21.78125
Free cash flow (dilution-adjusted): -3050000
Retained earnings: -85270000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.863173957273652
Rule of 40 score: 0
Financial ratios for VYX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.66
Shares outstanding: 137807175
Market cap (USD): 3398324935.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VYX — annual report dated 2022-12-31
Total revenue: 3174000000
Gross profit: 684000000
Operating income: -50000000
Net income: 60000000
Capital expenditures: 10000000
Operating cash flow: 427000000
Depreciation & amortization: 610000000
Net tangible assets: -725000000
Owner earnings: 660000000
Return on net tangible assets (%): -91.0344827586207
Buffett classification: The Gruesome
Stock price: 14.36
P/E ratio: 32.98185055
Shares outstanding: 137807175
Book value: 1754000000
P/B ratio: 1.1282274988597492
Market cap (USD): 1978911033
Debt to equity: 3.385974914481186
Current ratio: 1.1360117950608182
Quick ratio: 1.004423147806856
Interest coverage ratio: -0.17543859649122806
COGS to revenue (%): 78.44990548204159
R&D to revenue (%): 3.6546943919344677
SG&A to revenue (%): 36.29489603024575
Free cash flow (dilution-adjusted): -75000000
Buyback yield (%): 0
Retained earnings: 1075000000
Inventory turnover: 6.974789915966387
Receivables turnover: 5.7709090909090905
Capitalized R&D asset: 116000000
ROCI (R&D-adjusted, %): 0.306771417882529
FCF margin (%): -2.3629489603024574
Rule of 40 score: -2.3629489603024574
Financial ratios for VYX — annual report dated 2023-12-31
Total revenue: 3166000000
Gross profit: 663000000
Operating income: -134000000
Net income: -428000000
Capital expenditures: 8000000
Operating cash flow: 694000000
Depreciation & amortization: 559000000
Net tangible assets: -1341000000
Owner earnings: 123000000
Buffett classification: The Gruesome
Stock price: 16.91
Shares outstanding: 137807175
Book value: 301000000
P/B ratio: 7.741924681893688
Market cap (USD): 2330319329.25
Debt to equity: 9.398671096345515
Current ratio: 0.9047261815453863
Quick ratio: 0.7171792948237059
Interest coverage ratio: -0.4557823129251701
COGS to revenue (%): 79.05874921036008
R&D to revenue (%): 4.390397978521794
SG&A to revenue (%): 23.373341756159192
Free cash flow (dilution-adjusted): 140000000
Buyback yield (%): 0
Retained earnings: -421000000
Inventory turnover: 10.012
Receivables turnover: 7.647342995169082
Capitalized R&D asset: 216720000
ROCI (R&D-adjusted, %): -2.065198310667782
Rosenberg metric: -0.1810344827586207
FCF margin (%): 4.421983575489577
Revenue growth (%): -0.2520478890989288
Rule of 40 score: 4.169935686390648
Financial ratios for VYX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.57
Shares outstanding: 137807175
Market cap (USD): 1870043364.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VYX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.84
Shares outstanding: 137807175
Market cap (USD): 1907251302
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VYX — annual report dated 2024-12-31
Total revenue: 2818000000
Gross profit: 577000000
Operating income: -38000000
Net income: 958000000
Capital expenditures: 0
Operating cash flow: -132000000
Depreciation & amortization: 297000000
Net tangible assets: -401000000
Owner earnings: 1255000000
Return on net tangible assets (%): -312.96758104738154
Buffett classification: The Gruesome
Stock price: 13.84
P/E ratio: 1.9908677473903966
Shares outstanding: 137807175
Book value: 1207000000
P/B ratio: 1.5801584937862467
Market cap (USD): 1907251302
Debt to equity: 1.1151615575807787
Current ratio: 1.1767605633802818
Quick ratio: 1.0302816901408451
Interest coverage ratio: -0.2835820895522388
COGS to revenue (%): 79.52448545067423
R&D to revenue (%): 5.571327182398864
SG&A to revenue (%): 16.252661462029806
Free cash flow (dilution-adjusted): -396000000
Buyback yield (%): 2.936162630549878
Retained earnings: 535000000
Inventory turnover: 10.774038461538462
Receivables turnover: 5.050179211469534
Capitalized R&D asset: 288410000
ROCI (R&D-adjusted, %): -0.5521406492973261
Rosenberg metric: -0.6187050359712231
FCF margin (%): -14.052519517388218
Revenue growth (%): -10.991787744788377
Rule of 40 score: -25.044307262176595
Financial ratios for VYX — quarterly report dated 2025-03-31
Total revenue: 612000000
Gross profit: 134000000
Operating income: -21000000
Net income: -17000000
Capital expenditures: 39000000
Operating cash flow: -42000000
Depreciation & amortization: 60000000
Net tangible assets: -475000000
Owner earnings: 4000000
Buffett classification: The Gruesome
Stock price: 9.75
Shares outstanding: 137807175
Book value: 1133000000
P/B ratio: 1.185895813106796
Market cap (USD): 1343619956.25
Debt to equity: 1.1827007943512797
Current ratio: 1.1159317211948792
Quick ratio: 0.9608819345661451
Interest coverage ratio: -1.4
COGS to revenue (%): 78.10457516339869
R&D to revenue (%): 6.535947712418301
SG&A to revenue (%): 18.790849673202615
Free cash flow (dilution-adjusted): -90000000
Buyback yield (%): 4.614400054985786
Retained earnings: 496000000
Inventory turnover: 2.1926605504587156
Receivables turnover: 1.0320404721753795
Capitalized R&D asset: 40000000
ROCI (R&D-adjusted, %): 0.1907968574635241
FCF margin (%): -14.705882352941178
Rule of 40 score: -14.705882352941178
Financial ratios for VYX — quarterly report dated 2025-06-30
Total revenue: 666000000
Gross profit: 153000000
Operating income: 14000000
Net income: 0
Capital expenditures: 42000000
Operating cash flow: -242000000
Depreciation & amortization: 58000000
Net tangible assets: -464000000
Owner earnings: 16000000
Return on net tangible assets (%): -3.4482758620689653
Capex to operating income (%): 300
Buffett classification: The Gruesome
Stock price: 11.73
Shares outstanding: 137807175
Book value: 1143000000
P/B ratio: 1.4142416122047246
Market cap (USD): 1616478162.75
Debt to equity: 1.1697287839020123
Current ratio: 1.159392789373814
Quick ratio: 0.9582542694497154
Interest coverage ratio: 1
COGS to revenue (%): 77.02702702702703
R&D to revenue (%): 4.804804804804805
SG&A to revenue (%): 16.066066066066064
Free cash flow (dilution-adjusted): -293000000
Buyback yield (%): 0.4330401833632812
Retained earnings: 492000000
Inventory turnover: 2.419811320754717
Receivables turnover: 1.247191011235955
Capitalized R&D asset: 58800000
ROCI (R&D-adjusted, %): 0.7360813704496788
Rosenberg metric: 0.475
FCF margin (%): -43.993993993993996
Revenue growth (%): 8.823529411764707
Rule of 40 score: -35.170464582229286
Financial ratios for VYX — quarterly report dated 2025-09-30
Total revenue: 684000000
Gross profit: 166000000
Operating income: 15000000
Net income: -19000000
Capital expenditures: 41000000
Operating cash flow: 14000000
Depreciation & amortization: 55000000
Net tangible assets: -486000000
Owner earnings: -5000000
Capex to operating income (%): 273.3333333333333
Buffett classification: The Gruesome
Stock price: 12.55
Shares outstanding: 137807175
Book value: 1124000000
P/B ratio: 1.5386833151690391
Market cap (USD): 1729480046.25
Debt to equity: 1.1841637010676156
Current ratio: 1.1347708894878705
Quick ratio: 0.9362084456424079
Interest coverage ratio: 1
COGS to revenue (%): 75.73099415204678
R&D to revenue (%): 5.847953216374268
SG&A to revenue (%): 16.228070175438596
Free cash flow (dilution-adjusted): -35000000
Buyback yield (%): 0
Retained earnings: 470000000
Inventory turnover: 2.3438914027149322
Receivables turnover: 1.2481751824817517
Capitalized R&D asset: 74640000
ROCI (R&D-adjusted, %): 0.5959127134042131
Rosenberg metric: 0.40625
FCF margin (%): -5.116959064327485
Revenue growth (%): 2.7027027027027026
Rule of 40 score: -2.4142563616247825
Financial ratios for VYX — quarterly report dated 2025-12-31
Total revenue: 720000000
Gross profit: 180000000
Operating income: 17000000
Net income: 98000000
Capital expenditures: 43000000
Operating cash flow: 60000000
Depreciation & amortization: 58000000
Net tangible assets: -448000000
Owner earnings: 113000000
Return on net tangible assets (%): -25.223214285714285
Capex to operating income (%): 252.94117647058823
Buffett classification: The Gruesome
Stock price: 10.2
P/E ratio: 22.671502983870965
Shares outstanding: 137807175
Book value: 1155000000
P/B ratio: 1.2169984285714286
Market cap (USD): 1405633185
Debt to equity: 1.148051948051948
Current ratio: 1.035680751173709
Quick ratio: 0.831924882629108
Effective tax rate (%): -254.54545454545453
Interest coverage ratio: 1.0625
COGS to revenue (%): 75
R&D to revenue (%): 5.972222222222222
SG&A to revenue (%): 16.666666666666664
Free cash flow (dilution-adjusted): 9000000
Buyback yield (%): 5.620242951222014
Retained earnings: 559000000
Inventory turnover: 2.488479262672811
Receivables turnover: 1.4663951120162932
Capitalized R&D asset: 80360000
ROCI (R&D-adjusted, %): 0.7378750107843269
Rosenberg metric: 0.35
FCF margin (%): 1.25
Revenue growth (%): 5.263157894736842
Rule of 40 score: 6.513157894736842
Financial ratios for VYX — annual report dated 2025-12-31
Total revenue: 2687000000
Gross profit: 634000000
Operating income: 26000000
Net income: 62000000
Capital expenditures: 16000000
Operating cash flow: -210000000
Depreciation & amortization: 231000000
Net tangible assets: -448000000
Owner earnings: 277000000
Return on net tangible assets (%): -61.83035714285714
Capex to operating income (%): 61.53846153846154
Buffett classification: The Good
Stock price: 10.2
P/E ratio: 22.671502983870965
Shares outstanding: 137807175
Book value: 1155000000
P/B ratio: 1.2169984285714286
Market cap (USD): 1405633185
Debt to equity: 1.148051948051948
Current ratio: 1.035680751173709
Quick ratio: 0.831924882629108
Interest coverage ratio: 0.43333333333333335
COGS to revenue (%): 76.40491254186826
R&D to revenue (%): 5.768515072571642
SG&A to revenue (%): 16.858950502419052
Free cash flow (dilution-adjusted): -409000000
Buyback yield (%): 10.529062744061497
Retained earnings: 559000000
Inventory turnover: 9.460829493087557
Receivables turnover: 5.472505091649695
Capitalized R&D asset: 306060000
ROCI (R&D-adjusted, %): 0.9698319028312764
Rosenberg metric: 0.3630573248407643
FCF margin (%): -15.221436546334202
Revenue growth (%): -4.648687012065294
Rule of 40 score: -19.870123558399495
Financial ratios for WMT.TO — quarterly report dated 2026-01-31
Total revenue: 141226666666.66666
Gross profit: 34845185185.18518
Operating income: 6450370370.37037
Net income: 3253333333.333333
Capital expenditures: 5909629629.629629
Operating cash flow: 10454074074.074074
Depreciation & amortization: 2771111111.111111
Net tangible assets: 52505185185.18518
Owner earnings: 114814814.81481552
Return on net tangible assets (%): 0.21867328799977565
Capex to operating income (%): 91.61690399632522
Buffett classification: The Gruesome
Stock price: 37.14074074074074
P/E ratio: 57.47052911844618
Shares outstanding: 25043697497
Book value: 78651851851.85185
P/B ratio: 11.826059450928422
Market cap (USD): 930141475925.6147
Debt to equity: 0.631898662648333
Current ratio: 0.7897533242144247
Quick ratio: 0.24214424624775518
Effective tax rate (%): 26.4321608040201
Interest coverage ratio: 12.282087447108603
COGS to revenue (%): 75.32676653239342
Free cash flow (dilution-adjusted): 4517037037.037037
Buyback yield (%): 0.08600842137524223
Retained earnings: 77610370370.37036
Inventory turnover: 2.4403153727209395
Receivables turnover: 17.065520945220193
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.914248951743519
FCF margin (%): 3.1984306814367236
Revenue growth (%): 10.151386846132123
Rule of 40 score: 13.349817527568847
Financial ratios for WMT.TO — annual report dated 2026-01-31
Total revenue: 528268888888.88885
Gross profit: 131679999999.99998
Operating income: 22092592592.59259
Net income: 16496296296.296295
Capital expenditures: 19656296296.296295
Operating cash flow: 30788888888.888885
Depreciation & amortization: 10520740740.74074
Net tangible assets: 52505185185.18518
Owner earnings: 7360740740.740738
Return on net tangible assets (%): 14.019073953895203
Capex to operating income (%): 88.9723386420788
Buffett classification: The Gruesome
Stock price: 37.14074074074074
P/E ratio: 56.384867198005395
Shares outstanding: 25043697497
Book value: 78651851851.85185
P/B ratio: 11.826059450928422
Market cap (USD): 930141475925.6147
Debt to equity: 0.631898662648333
Current ratio: 0.7897533242144247
Quick ratio: 0.24214424624775518
Effective tax rate (%): 24.42906104720214
Interest coverage ratio: 10.655591282600929
COGS to revenue (%): 75.07330021327523
Free cash flow (dilution-adjusted): 11054074074.074074
Buyback yield (%): 0.6441075111879251
Retained earnings: 77610370370.37036
Inventory turnover: 9.097466483152369
Receivables turnover: 63.83485499462943
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.831359093448604
FCF margin (%): 2.0925090056550886
Revenue growth (%): 12.482637486712456
Rule of 40 score: 14.575146492367544
Financial ratios for YAAS — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 464668.1818181818
Buffett classification: The Gruesome
Stock price: 181.6
Shares outstanding: 13846647
Book value: 464668.1818181818
P/B ratio: 5411.498341377523
Market cap (USD): 2514551095.2
Debt to equity: 0.12260711529984815
Current ratio: 2.531413778007611
Quick ratio: 2.531413778007611
Buyback yield (%): 0
Retained earnings: -2363287.1900826446
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0194.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1358532390.7455013
Buffett classification: The Gruesome
Stock price: 0.5526992287917737
Trailing EPS: 0.03
P/E ratio: 18.423307626392457
Shares outstanding: 378583440
Book value: 1361894087.403599
P/B ratio: 0.1536410042870884
Market cap (USD): 215082101.79948586
Yahoo trailing P/E: 147.33
EV/EBITDA: 52.88
Dividend yield: 0.06
Debt to equity: 0.2815
Current ratio: 2.33
Quick ratio: 1.69
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0194.HK — annual report dated 2025-12-31
Total revenue: 135369922.87917736
Gross profit: 68675578.40616967
Operating income: 15030205.655526992
Net income: 1548457.5835475577
Capital expenditures: 1582005.1413881748
Operating cash flow: 42793444.73007712
Depreciation & amortization: 7125964.010282776
Net tangible assets: 1358532390.7455013
Owner earnings: 7092416.452442159
Return on net tangible assets (%): 0.5220645823946944
Capex to operating income (%): 10.525505622781887
Buffett classification: The Great
Stock price: 0.5526992287917737
Trailing EPS: 0.03
P/E ratio: 18.423307626392457
Shares outstanding: 378583440
Book value: 1361894087.403599
P/B ratio: 0.1536410042870884
Market cap (USD): 215082101.79948586
Yahoo trailing P/E: 147.33
EV/EBITDA: 52.88
Dividend yield: 0.06
Debt to equity: 0.2815
Current ratio: 2.33
Quick ratio: 1.69
Interest coverage ratio: 0.9056725064671531
COGS to revenue (%): 49.268214869661165
SG&A to revenue (%): 39.62872372951202
Free cash flow (dilution-adjusted): 41211439.58868895
Buyback yield (%): 0
Inventory turnover: 0.5857573284294634
Receivables turnover: 31.478554562572853
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.901430170016352
FCF margin (%): 30.44357174190878
Revenue growth (%): 12.5871330411398
Rule of 40 score: 43.03070478304858
Financial ratios for 0737.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2461734693877551
Trailing EPS: 0.18
P/E ratio: 1.3676303854875285
Shares outstanding: 3331690283
Market cap (USD): 769178448.9795918
Yahoo trailing P/E: 10.06
Yahoo forward P/E: 9.05
Dividend yield: 0.09
Current ratio: 0.53
Quick ratio: 0.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0992.HK — quarterly report dated 2026-03-31
Total revenue: 7967449658.661666
Gross profit: 1229403561.5917318
Operating income: 333400987.29080325
Net income: 226618387.34851265
Capital expenditures: 155051658.16326532
Operating cash flow: 513227678.5714286
Depreciation & amortization: 180896811.2244898
Net tangible assets: -75661479.59183674
Owner earnings: 252463540.40973714
Return on net tangible assets (%): -333.6751300287497
Capex to operating income (%): 46.50605849226961
Buffett classification: The Good
Stock price: 1.1670918367346939
Trailing EPS: 1.09
P/E ratio: 1.0707264557199025
Shares outstanding: 12404659302
Book value: 1076991454.0816326
P/B ratio: 13.442424778741044
Market cap (USD): 38511402840.81633
Yahoo trailing P/E: 22.33
Yahoo forward P/E: 13.00
EV/EBITDA: 65.14
Dividend yield: 0.02
Debt to equity: 0.6107
Current ratio: 0.95
Quick ratio: 0.62
Analyst target mean: 27.82
Analyst target median: 29.88
Analyst consensus upside (%): 2283.702732240437
Effective tax rate (%): 18.193243819405993
Interest coverage ratio: 5.103781580857443
COGS to revenue (%): 84.5696726774394
R&D to revenue (%): 3.050262417115953
SG&A to revenue (%): 8.585802319498358
Free cash flow (dilution-adjusted): 233377933.67346942
Buyback yield (%): 0
Retained earnings: 924740051.0204082
Inventory turnover: 4.507021560319743
Receivables turnover: 4.41942456697658
Capitalized R&D asset: 267654478.5819212
ROCI (R&D-adjusted, %): 20.644009635450065
FCF margin (%): 2.929142243399767
Rule of 40 score: 2.929142243399767