speb/financial-data huggingface dataset:
Financial ratios for VIA.DE — quarterly report dated 2025-12-31
Total revenue: 5979600000
Gross profit: 1147900000
Operating income: -157500000
Net income: -340100000
Capital expenditures: 21200000
Operating cash flow: 815800000
Depreciation & amortization: 766800000
Net tangible assets: -7145500000
Owner earnings: 405500000
Buffett classification: The Gruesome
Stock price: 12.176470588235293
Shares outstanding: 1164552654
Book value: 14711300000
P/B ratio: 0.9638944987786499
Market cap (USD): 14180141139.882353
Debt to equity: 0.9990959330582614
Current ratio: 1.3798683450093738
Quick ratio: 0.8161481752956599
Interest coverage ratio: -1.3168896321070234
COGS to revenue (%): 42.740317078065424
R&D to revenue (%): 4.59395277276072
SG&A to revenue (%): 17.236938925680647
Free cash flow (dilution-adjusted): 531500000
Buyback yield (%): 0.6001350703107744
Retained earnings: -388300000
Inventory turnover: 0.6390528105621124
Receivables turnover: 1.7865017477816618
Capitalized R&D asset: 514672000
ROCI (R&D-adjusted, %): -0.42715398850109737
Rosenberg metric: -0.8929712460063898
FCF margin (%): 8.888554418355742
Revenue growth (%): -3.6837781679364725
Rule of 40 score: 5.20477625041927
Financial ratios for VVV — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.59
Shares outstanding: 127536079
Market cap (USD): 3901328656.61
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VVV — annual report dated 2022-09-30
Total revenue: 1236100000
Gross profit: 476400000
Operating income: 240800000
Net income: 424300000
Capital expenditures: 132000000
Operating cash flow: 284200000
Depreciation & amortization: 71400000
Net tangible assets: -356500000
Owner earnings: 363700000
Return on net tangible assets (%): -102.0196353436185
Capex to operating income (%): 54.81727574750831
Buffett classification: The Good
Stock price: 25.24
P/E ratio: 7.586638307706811
Shares outstanding: 127536079
Book value: 306600000
P/B ratio: 10.499056209915198
Market cap (USD): 3219010633.96
Debt to equity: 6.251793868232224
Current ratio: 1.7632151403088971
Quick ratio: 1.7312377637589733
Effective tax rate (%): 24.080499653018737
Interest coverage ratio: 3.474747474747475
COGS to revenue (%): 61.45942884879864
SG&A to revenue (%): 19.796132998948305
Free cash flow (dilution-adjusted): 137800000
Buyback yield (%): 4.42993255429463
Retained earnings: 282000000
Inventory turnover: 25.84013605442177
Receivables turnover: 18.700453857791224
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.64202770881717
FCF margin (%): 11.147965374969662
Rule of 40 score: 11.147965374969662
Financial ratios for VVV — annual report dated 2023-09-30
Total revenue: 1443500000
Gross profit: 544500000
Operating income: 280000000
Net income: 1419700000
Capital expenditures: 180500000
Operating cash flow: -40800000
Depreciation & amortization: 88800000
Net tangible assets: -477400000
Owner earnings: 1328000000
Return on net tangible assets (%): -278.17343946376207
Capex to operating income (%): 64.46428571428572
Buffett classification: The Good
Stock price: 32.24
P/E ratio: 2.8962197555539904
Shares outstanding: 127536079
Book value: 203200000
P/B ratio: 20.235055053937007
Market cap (USD): 4111763186.96
Debt to equity: 9.02263779527559
Current ratio: 2.585426442174993
Quick ratio: 2.493513662710461
Effective tax rate (%): 15.687103594080337
COGS to revenue (%): 62.279182542431585
SG&A to revenue (%): 18.32351922410807
Free cash flow (dilution-adjusted): -233500000
Buyback yield (%): 37.0838477477432
Retained earnings: 140700000
Inventory turnover: 26.996996996996998
Receivables turnover: 17.755227552275525
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.077702168064567
FCF margin (%): -16.17596120540353
Revenue growth (%): 16.778577784968853
Rule of 40 score: 0.6026165795653213
Financial ratios for VVV — annual report dated 2024-09-30
Total revenue: 1619000000
Gross profit: 618800000
Operating income: 366500000
Net income: 211500000
Capital expenditures: 224400000
Operating cash flow: 265100000
Depreciation & amortization: 105900000
Net tangible assets: -520000000
Owner earnings: 93000000
Return on net tangible assets (%): -17.884615384615383
Capex to operating income (%): 61.22783083219645
Buffett classification: The Good
Stock price: 41.85
P/E ratio: 25.23586244042553
Shares outstanding: 127536079
Book value: 185600000
P/B ratio: 28.75746177882543
Market cap (USD): 5337384906.150001
Debt to equity: 7.400323275862069
Current ratio: 0.7216727889234247
Quick ratio: 0.6094942074032212
Effective tax rate (%): 24.36530324400564
COGS to revenue (%): 61.77887584928968
SG&A to revenue (%): 18.8449660284126
Free cash flow (dilution-adjusted): 28700000
Buyback yield (%): 4.249271955984845
Retained earnings: 123200000
Inventory turnover: 25.193954659949622
Receivables turnover: 18.738425925925927
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.5796239447429
FCF margin (%): 1.772699197035207
Revenue growth (%): 12.157949428472463
Rule of 40 score: 13.93064862550767
Financial ratios for VVV — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 41.85
Shares outstanding: 127536079
Market cap (USD): 5337384906.150001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VVV — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 36.18
Shares outstanding: 127536079
Market cap (USD): 4614255338.22
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VVV — quarterly report dated 2025-03-31
Total revenue: 403200000
Gross profit: 150500000
Operating income: 67700000
Net income: 37600000
Capital expenditures: 51800000
Operating cash flow: 47200000
Depreciation & amortization: 28400000
Net tangible assets: -442100000
Owner earnings: 14200000
Return on net tangible assets (%): -3.2119429993214204
Capex to operating income (%): 76.51403249630724
Buffett classification: The Gruesome
Stock price: 34.81
P/E ratio: 29.518157646210106
Shares outstanding: 127536079
Book value: 248700000
P/B ratio: 17.850948572537195
Market cap (USD): 4439530909.990001
Debt to equity: 5.512263771612385
Current ratio: 0.7287705956907478
Quick ratio: 0.5972750316856781
Effective tax rate (%): 24.75442043222004
Interest coverage ratio: 4.005917159763314
COGS to revenue (%): 62.673611111111114
SG&A to revenue (%): 21.403769841269842
Free cash flow (dilution-adjusted): -7200000
Buyback yield (%): 0.7005244614924879
Retained earnings: 192100000
Inventory turnover: 6.089156626506024
Receivables turnover: 4.682926829268292
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1679925128685076
FCF margin (%): -1.7857142857142856
Rule of 40 score: -1.7857142857142856
Financial ratios for VVV — quarterly report dated 2025-06-30
Total revenue: 439000000
Gross profit: 177600000
Operating income: 95100000
Net income: 56500000
Capital expenditures: 54900000
Operating cash flow: 86900000
Depreciation & amortization: 30200000
Net tangible assets: -399500000
Owner earnings: 31800000
Return on net tangible assets (%): -7.9599499374217775
Capex to operating income (%): 57.72870662460568
Buffett classification: The Good
Stock price: 37.87
P/E ratio: 51.32615634144527
Shares outstanding: 127536079
Book value: 313600000
P/B ratio: 15.40112025424107
Market cap (USD): 4829791311.73
Debt to equity: 4.438456632653061
Current ratio: 0.7297709923664122
Quick ratio: 0.6036641221374046
Effective tax rate (%): 25.97402597402597
COGS to revenue (%): 59.54441913439636
SG&A to revenue (%): 19.47608200455581
Free cash flow (dilution-adjusted): 29200000
Buyback yield (%): 0
Retained earnings: 248600000
Inventory turnover: 6.329297820823244
Receivables turnover: 4.888641425389755
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.2567476836309925
FCF margin (%): 6.651480637813211
Revenue growth (%): 8.878968253968255
Rule of 40 score: 15.530448891781466
Financial ratios for VVV — annual report dated 2025-09-30
Total revenue: 1710300000
Gross profit: 658500000
Operating income: 391300000
Net income: 210700000
Capital expenditures: 259200000
Operating cash flow: 297200000
Depreciation & amortization: 119400000
Net tangible assets: -402000000
Owner earnings: 70900000
Return on net tangible assets (%): -17.63681592039801
Capex to operating income (%): 66.24073600817788
Buffett classification: The Good
Stock price: 35.91
P/E ratio: 21.736215457475083
Shares outstanding: 127536079
Book value: 338500000
P/B ratio: 13.529750655509599
Market cap (USD): 4579820596.889999
Debt to equity: 4.104283604135894
Current ratio: 0.701496833621186
Quick ratio: 0.5788716177317214
Effective tax rate (%): 26.51385562777968
COGS to revenue (%): 61.49798281003333
SG&A to revenue (%): 20.458399111267028
Free cash flow (dilution-adjusted): 27500000
Buyback yield (%): 1.67692158186616
Retained earnings: 273600000
Inventory turnover: 24.690140845070424
Receivables turnover: 19.088169642857142
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.844597503228584
FCF margin (%): 1.6079050458983803
Revenue growth (%): 5.6392835083384805
Rule of 40 score: 7.24718855423686
Financial ratios for VVV — quarterly report dated 2025-09-30
Total revenue: 453800000
Gross profit: 177500000
Operating income: 84300000
Net income: 25000000
Capital expenditures: 98900000
Operating cash flow: 121900000
Depreciation & amortization: 32800000
Net tangible assets: -402000000
Owner earnings: -41100000
Capex to operating income (%): 117.3190984578885
Buffett classification: The Gruesome
Stock price: 35.91
P/E ratio: 38.45357344156171
Shares outstanding: 127536079
Book value: 338500000
P/B ratio: 13.529750655509599
Market cap (USD): 4579820596.889999
Debt to equity: 4.104283604135894
Current ratio: 0.701496833621186
Quick ratio: 0.5788716177317214
Effective tax rate (%): 31.182795698924732
COGS to revenue (%): 60.88585279858969
SG&A to revenue (%): 21.000440722785367
Free cash flow (dilution-adjusted): 19900000
Buyback yield (%): 0
Retained earnings: 273600000
Inventory turnover: 6.485915492957746
Receivables turnover: 5.064732142857143
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6289281102023243
FCF margin (%): 4.385191714411635
Revenue growth (%): 3.37129840546697
Rule of 40 score: 7.756490119878604
Financial ratios for VVV — quarterly report dated 2025-12-31
Total revenue: 461800000
Gross profit: 172500000
Operating income: 23500000
Net income: -32800000
Capital expenditures: 57400000
Operating cash flow: 64800000
Depreciation & amortization: 33500000
Net tangible assets: -997300000
Owner earnings: -56700000
Capex to operating income (%): 244.2553191489362
Buffett classification: The Gruesome
Stock price: 29.06
P/E ratio: 42.94552092398609
Shares outstanding: 127536079
Book value: 307600000
P/B ratio: 12.048759609037711
Market cap (USD): 3706198455.74
Debt to equity: 6.634590377113134
Current ratio: 0.7014843320505773
Quick ratio: 0.5681693238042881
Interest coverage ratio: 0.9215686274509803
COGS to revenue (%): 62.64616717193591
SG&A to revenue (%): 23.126894759636208
Free cash flow (dilution-adjusted): 5000000
Buyback yield (%): 0
Retained earnings: 240800000
Inventory turnover: 5.9649484536082475
Receivables turnover: 4.688324873096446
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7734588421156567
FCF margin (%): 1.0827197921177998
Revenue growth (%): 1.762891141472014
Rule of 40 score: 2.845610933589814
Financial ratios for WOLF — quarterly report dated 2025-09-30
Total revenue: 196800000
Gross profit: -77100000
Operating income: -149600000
Net income: 420200000
Capital expenditures: 90100000
Operating cash flow: -22400000
Depreciation & amortization: 69300000
Owner earnings: 399400000
Buffett classification: The Gruesome
Stock price: 28.6
P/E ratio: 0.8843420327225132
Shares outstanding: 51972101
Market cap (USD): 1486402088.6000001
Effective tax rate (%): 0.8260561718196837
Interest coverage ratio: -213.71428571428572
COGS to revenue (%): 139.1768292682927
R&D to revenue (%): 16.10772357723577
SG&A to revenue (%): 19.258130081300813
Free cash flow (dilution-adjusted): -141300000
Buyback yield (%): 0
Capitalized R&D asset: 74626000
ROCI (R&D-adjusted, %): -210.82911228436916
Rosenberg metric: -1.2938388625592416
FCF margin (%): -71.79878048780488
Revenue growth (%): 6.148867313915858
Rule of 40 score: -65.64991317388902
Financial ratios for WOLF — quarterly report dated 2025-12-31
Total revenue: 168500000
Gross profit: -78300000
Operating income: -137100000
Net income: -150600000
Capital expenditures: 3900000
Operating cash flow: -42600000
Depreciation & amortization: 37400000
Net tangible assets: 200600000
Owner earnings: -117100000
Return on net tangible assets (%): -58.37487537387837
Buffett classification: The Gruesome
Stock price: 17.41
Shares outstanding: 51972101
Book value: 627400000
P/B ratio: 1.4421968097067261
Market cap (USD): 904834278.41
Debt to equity: 3.2931144405482944
Current ratio: 6.504880511612252
Quick ratio: 5.330865028609896
Interest coverage ratio: -2.363793103448276
COGS to revenue (%): 146.4688427299703
R&D to revenue (%): 14.777448071216618
SG&A to revenue (%): 17.448071216617212
Free cash flow (dilution-adjusted): -50200000
Buyback yield (%): 0
Retained earnings: -150600000
Inventory turnover: 0.7075688073394495
Receivables turnover: 0.7732905002294631
Capitalized R&D asset: 60065000
ROCI (R&D-adjusted, %): -4.524014735777902
Rosenberg metric: -0.03785488958990536
FCF margin (%): -29.792284866468844
Revenue growth (%): -14.380081300813007
Rule of 40 score: -44.17236616728185
Financial ratios for WSK.V — annual report dated 2021-11-30
Gross profit: -13468.503937007874
Capital expenditures: 27081.102362204725
Depreciation & amortization: 13468.503937007874
Buffett classification: The Gruesome
Stock price: 0.12598425196850394
Shares outstanding: 56243141
Market cap (USD): 7085750.047244094
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WSK.V — annual report dated 2022-11-30
Total revenue: 0
Gross profit: -16017.647058823528
Operating income: -652495.5882352941
Net income: -2416675
Capital expenditures: 0
Operating cash flow: -639334.5588235294
Depreciation & amortization: 16017.647058823528
Net tangible assets: 6234178.676470588
Owner earnings: -2400657.3529411764
Return on net tangible assets (%): -38.507997244318354
Buffett classification: The Gruesome
Stock price: 0.16176470588235292
Shares outstanding: 56243141
Book value: 6234178.676470588
P/B ratio: 1.4593991661008223
Market cap (USD): 9098155.161764706
Debt to equity: 0
Current ratio: 72.1442819852552
Quick ratio: 72.1442819852552
Interest coverage ratio: -47.22190293742018
Free cash flow (dilution-adjusted): -913963.9705882353
Buyback yield (%): 0
Retained earnings: -42761214.70588235
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.466424241223342
Rule of 40 score: 0
Financial ratios for WSK.V — annual report dated 2023-11-30
Total revenue: 0
Gross profit: -8429.411764705881
Operating income: -531036.0294117647
Net income: -1968199.9999999998
Capital expenditures: 10461.029411764704
Operating cash flow: -524462.5
Depreciation & amortization: 8429.411764705881
Net tangible assets: 4265978.676470588
Owner earnings: -1970231.6176470588
Return on net tangible assets (%): -46.184750723534066
Buffett classification: The Gruesome
Stock price: 0.09558823529411764
Shares outstanding: 56243141
Book value: 4265978.676470588
P/B ratio: 1.2602460076139346
Market cap (USD): 5376182.595588235
Debt to equity: 0
Current ratio: 44.65321064608687
Quick ratio: 44.65321064608687
Free cash flow (dilution-adjusted): -524462.5
Buyback yield (%): 0
Retained earnings: -44729414.70588235
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.448164177208493
Rule of 40 score: 0
Financial ratios for WSK.V — annual report dated 2024-11-30
Total revenue: 0
Operating income: -407360.7142857143
Net income: -923207.8571428572
Capital expenditures: 4871.428571428572
Operating cash flow: -241129.28571428574
Depreciation & amortization: 3647.857142857143
Net tangible assets: 3220885.7142857146
Owner earnings: -924431.4285714285
Return on net tangible assets (%): -28.701155848879186
Buffett classification: The Gruesome
Stock price: 0.05714285714285715
Shares outstanding: 56243141
Book value: 3220885.7142857146
P/B ratio: 0.9978291862930339
Market cap (USD): 3213893.7714285715
Debt to equity: 0
Current ratio: 17.441864751094265
Quick ratio: 17.441864751094265
Free cash flow (dilution-adjusted): -241129.28571428574
Buyback yield (%): 0
Retained earnings: -44374639.28571429
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.647474962521402
Rule of 40 score: 0
Financial ratios for WSK.V — quarterly report dated 2024-11-30
Total revenue: 0
Operating income: -123740.71428571429
Net income: -430398.5714285715
Capital expenditures: 0
Operating cash flow: -28681.428571428572
Depreciation & amortization: 0
Net tangible assets: 3220885.7142857146
Owner earnings: -430398.5714285715
Return on net tangible assets (%): -13.362739619093238
Buffett classification: The Gruesome
Stock price: 0.05714285714285715
Shares outstanding: 56243141
Book value: 3220885.7142857146
P/B ratio: 0.9978291862930339
Market cap (USD): 3213893.7714285715
Debt to equity: 0
Current ratio: 17.441864751094265
Quick ratio: 17.441864751094265
Free cash flow (dilution-adjusted): -23810
Buyback yield (%): 0
Retained earnings: -44374639.28571429
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.8418225687699037
Rule of 40 score: 0
Financial ratios for WSK.V — quarterly report dated 2025-02-28
Total revenue: 0
Operating income: -125569.44444444445
Net income: -558669.4444444445
Capital expenditures: 0
Operating cash flow: -145472.9166666667
Depreciation & amortization: 0
Net tangible assets: 2572747.2222222225
Owner earnings: -558669.4444444445
Return on net tangible assets (%): -21.714898363077083
Buffett classification: The Gruesome
Stock price: 0.0625
Shares outstanding: 56243141
Book value: 2572747.2222222225
P/B ratio: 1.3663201274253958
Market cap (USD): 3515196.3125
Debt to equity: 0
Current ratio: 56.57031931755446
Quick ratio: 56.57031931755446
Free cash flow (dilution-adjusted): -145472.9166666667
Buyback yield (%): 0
Retained earnings: -43700679.86111111
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.880753280377979
Rule of 40 score: 0
Financial ratios for WSK.V — quarterly report dated 2025-05-31
Total revenue: 0
Operating income: -242726.8115942029
Net income: 330873.9130434783
Capital expenditures: 0
Operating cash flow: -139281.88405797104
Depreciation & amortization: 0
Net tangible assets: 3111661.594202899
Owner earnings: 330873.9130434783
Return on net tangible assets (%): 10.63335144348294
Buffett classification: The Gruesome
Stock price: 0.05797101449275363
P/E ratio: 2.4635305274131314
Shares outstanding: 56243141
Book value: 3111661.594202899
P/B ratio: 1.0478234355893086
Market cap (USD): 3260471.942028986
Debt to equity: 0
Current ratio: 74.35995095712704
Quick ratio: 74.35995095712704
Free cash flow (dilution-adjusted): -235463.76811594208
Buyback yield (%): 0
Retained earnings: -45269835.50724638
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.8005529922151196
Rule of 40 score: 0
Financial ratios for WSK.V — annual report dated 2025-11-30
Total revenue: 0
Operating income: -658125.7142857143
Net income: -430249.28571428574
Capital expenditures: 0
Operating cash flow: -479896.4285714286
Depreciation & amortization: 0
Net tangible assets: 3827445.7142857146
Owner earnings: -430249.28571428574
Return on net tangible assets (%): -11.2411597141249
Buffett classification: The Gruesome
Stock price: 0.10714285714285715
Shares outstanding: 56243141
Book value: 3827445.7142857146
P/B ratio: 1.574431427972105
Market cap (USD): 6026050.821428572
Debt to equity: 0
Current ratio: 29.679377689506783
Quick ratio: 29.679377689506783
Free cash flow (dilution-adjusted): -574704.2857142857
Buyback yield (%): 0
Retained earnings: -44804888.571428575
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.194906562078703
Rule of 40 score: 0
Financial ratios for WSK.V — quarterly report dated 2025-11-30
Total revenue: 0
Operating income: -165207.14285714287
Net income: -50312.857142857145
Capital expenditures: 0
Operating cash flow: -81155
Depreciation & amortization: 0
Net tangible assets: 3827445.7142857146
Owner earnings: -50312.857142857145
Return on net tangible assets (%): -1.3145283016050988
Buffett classification: The Gruesome
Stock price: 0.10714285714285715
Shares outstanding: 56243141
Book value: 3827445.7142857146
P/B ratio: 1.574431427972105
Market cap (USD): 6026050.821428572
Debt to equity: 0
Current ratio: 29.679377689506783
Quick ratio: 29.679377689506783
Free cash flow (dilution-adjusted): -27283.57142857143
Buyback yield (%): 0
Retained earnings: -44804888.571428575
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.316381085184749
Rule of 40 score: 0
Financial ratios for WSK.V — quarterly report dated 2026-02-28
Total revenue: 0
Operating income: -360360.5839416058
Net income: 224480.2919708029
Capital expenditures: 0
Operating cash flow: -214429.19708029195
Net tangible assets: 4464716.788321167
Owner earnings: 224480.2919708029
Return on net tangible assets (%): 5.0278730457887
Buffett classification: The Gruesome
Stock price: 0.16058394160583941
P/E ratio: 10.058505794405894
Shares outstanding: 56243141
Book value: 4464716.788321168
P/B ratio: 2.022915606584114
Market cap (USD): 9031745.270072993
Debt to equity: 0
Current ratio: 85.88296401852512
Quick ratio: 85.88296401852512
Free cash flow (dilution-adjusted): -424216.0583941606
Buyback yield (%): 0
Retained earnings: -45561537.22627737
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.071297711071821
Rule of 40 score: 0
Financial ratios for ZEN.L — annual report dated 2022-03-31
Total revenue: 6591200
Gross profit: 3024000
Operating income: -3392000
Net income: 51549600
Capital expenditures: 44800
Operating cash flow: -10504000
Depreciation & amortization: 1793600
Net tangible assets: 82472000
Owner earnings: 53298400
Return on net tangible assets (%): 64.6260549034824
Buffett classification: The Gruesome
Stock price: 0.0013157894736842105
P/E ratio: 0.018243963529657285
Shares outstanding: 714756457
Book value: 82472000
P/B ratio: 0.011403494790576452
Market cap (USD): 940469.0223684211
Debt to equity: 0.1778543020661558
Current ratio: 0.9104831819763947
Quick ratio: 0.6432300730943264
Effective tax rate (%): 0.46495103339615057
Interest coverage ratio: -2.1980300673924313
COGS to revenue (%): 54.12064570943076
SG&A to revenue (%): 73.52834081806044
Free cash flow (dilution-adjusted): -12892000
Buyback yield (%): 0
Retained earnings: 26345600
Inventory turnover: 0.5279422211697845
Receivables turnover: 1.8573038773669972
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8621237873138425
FCF margin (%): -195.59412550066756
Rule of 40 score: -195.59412550066756
Financial ratios for ZEN.L — annual report dated 2023-03-31
Total revenue: 2053382.6444444442
Gross profit: -5722172.911111111
Operating income: -14494765.503703702
Net income: -9501481.481481481
Capital expenditures: 318518.5185185185
Operating cash flow: -11736296.296296295
Depreciation & amortization: 3516296.296296296
Net tangible assets: 67890370.37037037
Owner earnings: -6303703.703703703
Return on net tangible assets (%): -9.285121983153667
Buffett classification: The Gruesome
Stock price: 0.0006172839506172839
Shares outstanding: 714756457
Book value: 67890370.37037036
P/B ratio: 0.006498825784852851
Market cap (USD): 441207.68950617284
Debt to equity: 0.3703574390084232
Current ratio: 1.1093780088580782
Quick ratio: 0.9024327620514796
Interest coverage ratio: -7.079570705499276
COGS to revenue (%): 378.6705598487846
SG&A to revenue (%): 314.92750190339046
Free cash flow (dilution-adjusted): -12597777.777777776
Buyback yield (%): 0
Retained earnings: 12440740.74074074
Inventory turnover: 1.6279466501240696
Receivables turnover: 0.23551967459643158
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.443443420365648
FCF margin (%): -613.513404910763
Revenue growth (%): -68.8466038893609
Rule of 40 score: -682.360008800124
Financial ratios for ZEN.L — annual report dated 2024-03-31
Total revenue: 1324444.4444444443
Gross profit: -2396296.296296296
Operating income: -10608888.888888888
Net income: -31382962.962962963
Capital expenditures: 39259.259259259255
Operating cash flow: -3103703.7037037034
Depreciation & amortization: 2917037.037037037
Net tangible assets: 36620740.74074074
Owner earnings: -28505185.185185183
Return on net tangible assets (%): -77.83890934099276
Buffett classification: The Gruesome
Stock price: 0.00025316455696202533
Shares outstanding: 714756457
Book value: 37020740.74074074
P/B ratio: 0.004887827692032596
Market cap (USD): 180951.0017721519
Debt to equity: 0.8340469806714954
Current ratio: 0.2997610513739546
Quick ratio: 0.17843488649940262
Interest coverage ratio: -2.8598242811501597
COGS to revenue (%): 280.92841163310965
SG&A to revenue (%): 499.8322147651008
Free cash flow (dilution-adjusted): -3142962.9629629627
Buyback yield (%): 0
Retained earnings: -20011851.85185185
Inventory turnover: 2.4731659281142298
Receivables turnover: 1.8781512605042014
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.61764467301546
FCF margin (%): -237.30425055928413
Revenue growth (%): -35.4993844898898
Rule of 40 score: -272.8036350491739
Financial ratios for ZEN.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 39808148.14814815
Buffett classification: The Gruesome
Stock price: 0.00013333333333333334
Shares outstanding: 714756457
Book value: 39808148.14814815
P/B ratio: 0.0023940038752535307
Market cap (USD): 95300.86093333334
Debt to equity: 0.9012671889246571
Current ratio: 0.8307052503898804
Quick ratio: 0.7102177554438861
Buyback yield (%): 0
Retained earnings: -17224444.444444444
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZEN.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 45894405.5944056
Buffett classification: The Gruesome
Stock price: 0.0009090909090909092
Shares outstanding: 714756457
Book value: 45894405.59440559
P/B ratio: 0.01415812208170169
Market cap (USD): 649778.5972727274
Debt to equity: 0.7389568635816484
Current ratio: 1.313241493198905
Quick ratio: 1.2084220590152535
Buyback yield (%): 0
Retained earnings: -21025874.12587413
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZEN.L — annual report dated 2025-03-31
Total revenue: 1501398.6013986014
Gross profit: 55944.055944055945
Operating income: -2853846.153846154
Net income: 761538.4615384616
Capital expenditures: 869930.06993007
Operating cash flow: -7668531.468531469
Depreciation & amortization: 255944.05594405596
Net tangible assets: 45894405.5944056
Owner earnings: 147552.44755244756
Return on net tangible assets (%): 0.32150421307653626
Buffett classification: The Gruesome
Stock price: 0.0009090909090909092
P/E ratio: 0.853244622681359
Shares outstanding: 714756457
Book value: 45894405.59440559
P/B ratio: 0.01415812208170169
Market cap (USD): 649778.5972727274
Debt to equity: 0.7389568635816484
Current ratio: 1.313241493198905
Quick ratio: 1.2084220590152535
Effective tax rate (%): 0
Interest coverage ratio: -1.6258964143426293
COGS to revenue (%): 96.27387051700046
SG&A to revenue (%): 122.86911970190964
Free cash flow (dilution-adjusted): -10565034.965034965
Buyback yield (%): 0
Retained earnings: -21025874.12587413
Inventory turnover: 0.8569651741293531
Receivables turnover: 1.7080350039777248
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.8799469316321344
FCF margin (%): -703.679552864462
Revenue growth (%): 13.360632655934687
Rule of 40 score: -690.3189202085274
Financial ratios for ZEN.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 54321582.73381295
Buffett classification: The Gruesome
Stock price: 0.0005405405405405405
Shares outstanding: 714756457
Book value: 54321582.73381296
P/B ratio: 0.007112363487544917
Market cap (USD): 386354.8416216216
Debt to equity: 0.7077224628180169
Current ratio: 1.2202958924250313
Quick ratio: 1.1438110699298558
Buyback yield (%): 0
Retained earnings: -20669784.17266187
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1101.HK — annual report dated 2023-12-31
Total revenue: 10579001.280409731
Gross profit: 4032394.3661971833
Operating income: -22507042.25352113
Net income: -67236875.80025609
Capital expenditures: 1032906.5300896288
Operating cash flow: 901024.3277848912
Depreciation & amortization: 4022663.2522407174
Net tangible assets: -1295542381.5621
Owner earnings: -64247119.078105
Buffett classification: The Gruesome
Stock price: 0.0038412291933418692
Trailing EPS: -0.03
Shares outstanding: 4770491507
Book value: -1155016005.121639
Market cap (USD): 12216366.709346991
EV/EBITDA: 1413.00
Debt to equity: -0.4361886444196249
Current ratio: 0
Quick ratio: 0
Interest coverage ratio: -0.8011558375264348
COGS to revenue (%): 61.88303357459273
SG&A to revenue (%): 52.54532691050811
Free cash flow (dilution-adjusted): -131882.20230473753
Buyback yield (%): 0
Retained earnings: -2925396286.81178
Inventory turnover: 17.18621848739496
Receivables turnover: 10.859884332281808
Capitalized R&D asset: 0
FCF margin (%): -1.2466413303962627
Revenue growth (%): -19.869298483745627
Rule of 40 score: -21.11593981414189
Financial ratios for 1371.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -97464267.35218509
Buffett classification: The Gruesome
Stock price: 0.29305912596401024
Trailing EPS: -2.23
Shares outstanding: 342108876
Book value: -66600514.138817474
Market cap (USD): 43972861.6966581
EV/EBITDA: 30.32
Debt to equity: -0.664297349040436
Current ratio: 0.19
Quick ratio: 0.09
Buyback yield (%): 0
Retained earnings: -305971079.6915167
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1382.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 4532203.823284957
Buffett classification: The Gruesome
Stock price: 11.096532273572208
Trailing EPS: -9.36
Shares outstanding: 761620
Book value: 4532203.823284958
P/B ratio: 1.864730987335098
Market cap (USD): 5064157.023208234
EV/EBITDA: 25.43
Dividend yield: 0.05
Debt to equity: 0.0014000000000000002
Current ratio: 5.59
Quick ratio: 5.21
Buyback yield (%): 0
Retained earnings: 1133930.055623042
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1449.HK — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 127416081.87134503
Buffett classification: The Gruesome
Stock price: 0.03324808184143223
Trailing EPS: -0.14
Shares outstanding: 666667000
Book value: 127723245.61403513
P/B ratio: 0.17354240311089
Market cap (USD): 32163761.40350877
EV/EBITDA: 10.92
Debt to equity: 1.5066
Current ratio: 0.7
Quick ratio: 0.67
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1571.HK — annual report dated 2025-12-31
Total revenue: 450398714.28571427
Gross profit: 150722142.85714287
Operating income: 87678571.42857143
Net income: 75620000
Capital expenditures: 29902142.85714286
Operating cash flow: 151157571.42857143
Depreciation & amortization: 36033428.571428575
Net tangible assets: 527204285.71428573
Owner earnings: 81751285.7142857
Return on net tangible assets (%): 15.50656698541904
Capex to operating income (%): 34.10427698574338
Buffett classification: The Good
Stock price: 0.4562982005141388
Trailing EPS: 0.61
P/E ratio: 0.7480298369084243
Shares outstanding: 1003657000
Book value: 525993000
P/B ratio: 0.8706710603247932
Market cap (USD): 562047926.8571428
Yahoo trailing P/E: 6.43
EV/EBITDA: 3.48
Dividend yield: 0.13
Debt to equity: 0.0109
Current ratio: 3.11
Quick ratio: 2.3
Effective tax rate (%): 17.745358090185675
Interest coverage ratio: 207.55833615150493
COGS to revenue (%): 66.53584078361045
R&D to revenue (%): 2.2064259889095093
SG&A to revenue (%): 6.5027145789238805
Free cash flow (dilution-adjusted): 119188428.57142858
Buyback yield (%): 0
Retained earnings: 383093857.14285713
Inventory turnover: 4.5917390828499505
Receivables turnover: 4.714566628883832
Capitalized R&D asset: 20178846.41102496
ROCI (R&D-adjusted, %): 15.951678572849085
Rosenberg metric: -0.8607215722481851
FCF margin (%): 26.46287051694832
Revenue growth (%): 2.5021624642873763
Rule of 40 score: 28.965032981235698
Financial ratios for 1571.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 527204285.71428573
Buffett classification: The Gruesome
Stock price: 0.4562982005141388
Trailing EPS: 0.61
P/E ratio: 0.7480298369084243
Shares outstanding: 1003657000
Book value: 525993000
P/B ratio: 0.8706710603247932
Market cap (USD): 562047926.8571428
Yahoo trailing P/E: 6.43
EV/EBITDA: 3.48
Dividend yield: 0.13
Debt to equity: 0.0109
Current ratio: 3.11
Quick ratio: 2.3
Buyback yield (%): 0
Retained earnings: 383093857.14285713
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1770.T — annual report dated 2026-03-31
Total revenue: 186245245.24524525
Gross profit: 34136536.53653654
Operating income: 16382513.763763763
Net income: 11513225.725725725
Capital expenditures: 966622.8728728729
Operating cash flow: 12755367.867867868
Depreciation & amortization: 1299486.986986987
Net tangible assets: 128790540.54054053
Owner earnings: 11846089.83983984
Return on net tangible assets (%): 9.197950245508087
Capex to operating income (%): 5.900333042972511
Buffett classification: The Great
Stock price: 10.147647647647647
Trailing EPS: 200.52
P/E ratio: 0.05060666091984663
Shares outstanding: 9184046
Book value: 129203246.99699701
P/B ratio: 0.7213167234872502
Market cap (USD): 122959580.38038038
Yahoo trailing P/E: 10.67
EV/EBITDA: 4.17
Dividend yield: 0.03
Debt to equity: 0.019799999999999998
Current ratio: 2.25
Quick ratio: 1.72
Effective tax rate (%): 33.24088819882537
Interest coverage ratio: 470.6292235801581
COGS to revenue (%): 81.67119032134967
SG&A to revenue (%): 0.4114454286006051
Free cash flow (dilution-adjusted): 11787837.837837838
Buyback yield (%): 0
Retained earnings: 113975650.65065065
Inventory turnover: 17.617556503510386
Receivables turnover: 4.720714606264064
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.607472897932178
FCF margin (%): 6.329202027313917
Revenue growth (%): -14.643649990880863
Rule of 40 score: -8.314447963566947
Financial ratios for 1770.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 128790540.54054053
Buffett classification: The Gruesome
Stock price: 10.147647647647647
Trailing EPS: 200.52
P/E ratio: 0.05060666091984663
Shares outstanding: 9184046
Book value: 129203246.99699701
P/B ratio: 0.7213167234872502
Market cap (USD): 122959580.38038038
Yahoo trailing P/E: 10.67
EV/EBITDA: 4.17
Dividend yield: 0.03
Debt to equity: 0.019799999999999998
Current ratio: 2.25
Quick ratio: 1.72
Buyback yield (%): 0
Retained earnings: 113975650.65065065
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1772.HK — quarterly report dated 2026-03-31
Total revenue: 1330847802.9261937
Gross profit: 395510306.7178003
Operating income: 289564354.0709117
Net income: 278159803.24746746
Capital expenditures: 119029962.64688857
Net tangible assets: 3723604721.0767
Owner earnings: 159129840.6005789
Return on net tangible assets (%): 4.273542776972461
Capex to operating income (%): 41.10656611336187
Buffett classification: The Good
Stock price: 9.256377551020407
Trailing EPS: 2.14
P/E ratio: 4.325410070570284
Shares outstanding: 483100705
Book value: 7697003587.698986
P/B ratio: 0.5809744622947437
Market cap (USD): 11645604936.613604
Yahoo trailing P/E: 17.93
Yahoo forward P/E: 10.37
EV/EBITDA: 23.13
Dividend yield: 0.00
Debt to equity: 0.7361
Current ratio: 1.03
Quick ratio: 0.55
Analyst target mean: 80.68
Analyst target median: 78.07
Analyst consensus upside (%): 771.6152680170871
Effective tax rate (%): 14.327786539626484
Interest coverage ratio: 6.475888114230922
COGS to revenue (%): 70.28132699710861
R&D to revenue (%): 3.903167400770417
SG&A to revenue (%): 3.7382260058408874
Free cash flow (dilution-adjusted): -5299776.989869754
Buyback yield (%): 0
Retained earnings: 4101439557.4269176
Inventory turnover: 0.4447014993760376
Receivables turnover: 1.3898620628974478
Capitalized R&D asset: 93109957.41740382
ROCI (R&D-adjusted, %): 2.57291949105915
Rosenberg metric: 3.5412763159732092
FCF margin (%): -0.3982256256663535
Revenue growth (%): 10.15734961184547
Rule of 40 score: 9.759123986179116
Financial ratios for 2170.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.433058058058058
Trailing EPS: 14.93
P/E ratio: 0.22994360737160469
Shares outstanding: 106584367
Market cap (USD): 398091019.019019
Yahoo trailing P/E: 39.99
Yahoo forward P/E: 15.86
EV/EBITDA: 12.19
Dividend yield: 0.03
Debt to equity: 1.0619
Current ratio: 1.15
Quick ratio: 0.84
Analyst target mean: 720.00
Analyst target median: 720.00
Analyst consensus upside (%): 20872.55530852499
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2327.HK — annual report dated 2025-12-31
Total revenue: 4693830.334190231
Gross profit: 2908868.8946015425
Operating income: -1097814.910025707
Net income: 4884061.696658097
Capital expenditures: 74807.19794344473
Operating cash flow: -6429177.37789203
Depreciation & amortization: 141002.5706940874
Net tangible assets: 160475964.01028278
Owner earnings: 4950257.06940874
Return on net tangible assets (%): 3.0847342777710582
Buffett classification: The Gruesome
Stock price: 0.033419023136246784
Trailing EPS: 0.01
P/E ratio: 3.3419023136246784
Shares outstanding: 4055356636
Book value: 160442544.98714656
P/B ratio: 0.8447014927061475
Market cap (USD): 130313517.7377892
Yahoo trailing P/E: 25.00
EV/EBITDA: -154.15
Dividend yield: 0.04
Debt to equity: 0.30519999999999997
Current ratio: 2.81
Quick ratio: 0.08
Effective tax rate (%): -24.43265546713823
Interest coverage ratio: -0.9193756727664156
COGS to revenue (%): 38.027821896051265
SG&A to revenue (%): 85.36064406594008
Free cash flow (dilution-adjusted): -6511053.984575835
Buyback yield (%): 0.8743004097470419
Retained earnings: 36845629.82005141
Inventory turnover: 0.03710264343309661
Receivables turnover: 2.2683396484253677
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5873873675610323
FCF margin (%): -138.71515417054604
Revenue growth (%): -28.123523179974363
Rule of 40 score: -166.8386773505204
Financial ratios for 2327.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 160475964.01028278
Buffett classification: The Gruesome
Stock price: 0.033419023136246784
Trailing EPS: 0.01
P/E ratio: 3.3419023136246784
Shares outstanding: 4055356636
Book value: 160442544.98714656
P/B ratio: 0.8447014927061475
Market cap (USD): 130313517.7377892
Yahoo trailing P/E: 25.00
EV/EBITDA: -154.15
Dividend yield: 0.04
Debt to equity: 0.30519999999999997
Current ratio: 2.81
Quick ratio: 0.08
Buyback yield (%): 0
Retained earnings: 36845629.82005141
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3083.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.205800528585338
Trailing EPS: 15.30
P/E ratio: 0.4056078776853162
Shares outstanding: 8378938
Market cap (USD): 56061610.57170677
Yahoo trailing P/E: 62.88
EV/EBITDA: -64.71
Dividend yield: 0.01
Debt to equity: 1.3075
Current ratio: 1.1
Quick ratio: 0.71
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3137.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1835472.972972973
Buffett classification: The Gruesome
Stock price: 1.8205705705705706
Trailing EPS: 5.74
P/E ratio: 0.31717257327013426
Shares outstanding: 12675000
Book value: 1844913.6636636667
P/B ratio: 12.50775710347211
Market cap (USD): 17049081.08108108
Yahoo trailing P/E: 37.46
Yahoo forward P/E: 34.13
Debt to equity: 11.683740772014048
Current ratio: 1.76
Quick ratio: 1.03
Buyback yield (%): 0
Retained earnings: -752164.6646646647
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3137.T — annual report dated 2026-03-31
Total revenue: 16416979.479479479
Gross profit: 8023241.991991992
Operating income: 820201.4514514514
Net income: 456049.7997997998
Capital expenditures: 8883.883883883884
Operating cash flow: 997791.5415415416
Depreciation & amortization: 1389439.4394394394
Net tangible assets: 1835472.972972973
Owner earnings: 1836605.3553553552
Return on net tangible assets (%): 100.06169430980766
Capex to operating income (%): 1.0831343773121487
Buffett classification: The Great
Stock price: 1.8205705705705706
Trailing EPS: 5.74
P/E ratio: 0.31717257327013426
Shares outstanding: 12675000
Book value: 1844913.6636636667
P/B ratio: 12.50775710347211
Market cap (USD): 17049081.08108108
Yahoo trailing P/E: 37.46
Yahoo forward P/E: 34.13
Debt to equity: 11.683740772014048
Current ratio: 1.76
Quick ratio: 1.03
Effective tax rate (%): 2.055760833053409
Interest coverage ratio: 2.1861826307363925
COGS to revenue (%): 51.12839117560755
SG&A to revenue (%): 25.57019766852509
Free cash flow (dilution-adjusted): 988907.6576576576
Buyback yield (%): 0
Retained earnings: -752164.6646646647
Inventory turnover: 4.832807423256752
Receivables turnover: 12.503883504398129
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.772190221671312
FCF margin (%): 6.023688211913464
Revenue growth (%): -0.3187099825531106
Rule of 40 score: 5.704978229360353
Financial ratios for 317A.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 5727175.582288201
Buffett classification: The Gruesome
Stock price: 8.638341438443819
Shares outstanding: 650000
Book value: 6106398.771435883
P/B ratio: 0.9195144544528603
Market cap (USD): 5614922.139749168
EV/EBITDA: 0.30
Debt to equity: 1.3166
Current ratio: 2.27
Quick ratio: 2.17
Buyback yield (%): 0
Retained earnings: 5658868.697210136
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3741.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 64441084.83483484
Buffett classification: The Gruesome
Stock price: 18.024274274274273
Trailing EPS: 148.02
P/E ratio: 0.12176918169351622
Shares outstanding: 10209612
Book value: 64521221.221221216
P/B ratio: 2.8520980142483245
Market cap (USD): 187597786.5865866
Yahoo trailing P/E: 19.84
Yahoo forward P/E: 25.82
EV/EBITDA: 13.76
Dividend yield: 0.02
Debt to equity: 0.0034999999999999996
Current ratio: 5.15
Quick ratio: 3.76
Buyback yield (%): 0
Retained earnings: 54787781.53153153
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3741.T — annual report dated 2026-03-31
Total revenue: 70196496.4964965
Gross profit: 20812105.855855856
Operating income: 11760316.566566566
Net income: 9443649.8998999
Capital expenditures: 626826.8268268268
Operating cash flow: 10622447.447447447
Depreciation & amortization: 381087.3373373373
Net tangible assets: 64441084.83483484
Owner earnings: 9197910.41041041
Return on net tangible assets (%): 14.273363699548252
Capex to operating income (%): 5.330016613743497
Buffett classification: The Great
Stock price: 18.024274274274273
Trailing EPS: 148.02
P/E ratio: 0.12176918169351622
Shares outstanding: 10209612
Book value: 64521221.221221216
P/B ratio: 2.8520980142483245
Market cap (USD): 187597786.5865866
Yahoo trailing P/E: 19.84
Yahoo forward P/E: 25.82
EV/EBITDA: 13.76
Dividend yield: 0.02
Debt to equity: 0.0034999999999999996
Current ratio: 5.15
Quick ratio: 3.76
Effective tax rate (%): 26.820478014253162
Interest coverage ratio: 1620.4905172413792
COGS to revenue (%): 70.35163697500082
Free cash flow (dilution-adjusted): 9796452.702702703
Buyback yield (%): 0.0006836608021174994
Retained earnings: 54787781.53153153
Inventory turnover: 6269.7378872120735
Receivables turnover: 2.8557828403211754
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.890731871296914
FCF margin (%): 13.955757326423896
Revenue growth (%): 2.0147872859917197
Rule of 40 score: 15.970544612415615
Financial ratios for 3944.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.98855105105105
Trailing EPS: 285.07
P/E ratio: 0.052578493180801385
Shares outstanding: 1109419
Market cap (USD): 17525544.744744744
Yahoo trailing P/E: 8.86
EV/EBITDA: 3.32
Dividend yield: 0.02
Debt to equity: 0.2828
Current ratio: 1.11
Quick ratio: 0.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4169.T — annual report dated 2026-03-31
Total revenue: 41901470.220220216
Gross profit: 36947434.93493494
Operating income: 3708783.7837837837
Net income: 819056.5565565565
Capital expenditures: 233908.9089089089
Operating cash flow: 4097484.984984985
Depreciation & amortization: 76338.83883883884
Net tangible assets: 29276751.75175175
Owner earnings: 661486.4864864864
Return on net tangible assets (%): 2.259425813681352
Capex to operating income (%): 6.306889874024142
Buffett classification: The Great
Stock price: 1.6954454454454455
Trailing EPS: 2.97
P/E ratio: 0.5708570523385338
Shares outstanding: 42916134
Book value: 29916622.87287287
P/B ratio: 2.4321583433938962
Market cap (USD): 59068758.35835835
Yahoo trailing P/E: 74.07
Yahoo forward P/E: 7.43
EV/EBITDA: 8.68
Debt to equity: 0.1182
Current ratio: 2.39
Quick ratio: 2.34
Interest coverage ratio: 40.76550680786687
COGS to revenue (%): 11.823058377781305
Free cash flow (dilution-adjusted): 3739014.014014014
Buyback yield (%): 0
Retained earnings: 1456769.2692692692
Inventory turnover: 55.9218220338983
Receivables turnover: 4.372615637928862
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.755807782948711
FCF margin (%): 8.923348021830732
Rule of 40 score: 8.923348021830732
Financial ratios for 4169.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 29276751.75175175
Buffett classification: The Gruesome
Stock price: 1.6954454454454455
Trailing EPS: 2.97
P/E ratio: 0.5708570523385338
Shares outstanding: 42916134
Book value: 29916622.87287287
P/B ratio: 2.4321583433938962
Market cap (USD): 59068758.35835835
Yahoo trailing P/E: 74.07
Yahoo forward P/E: 7.43
EV/EBITDA: 8.68
Debt to equity: 0.1182
Current ratio: 2.39
Quick ratio: 2.34
Buyback yield (%): 0
Retained earnings: 1456769.2692692692
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4736.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 20437105.855855856
Buffett classification: The Gruesome
Stock price: 3.534784784784785
Trailing EPS: 31.19
P/E ratio: 0.11333070807261253
Shares outstanding: 5282979
Book value: 22073404.654654652
P/B ratio: 0.8460042335879383
Market cap (USD): 19632691.891891893
Yahoo trailing P/E: 19.04
EV/EBITDA: 4.59
Dividend yield: 0.02
Debt to equity: 0.006
Current ratio: 4.1
Quick ratio: 3.73
Buyback yield (%): 0
Retained earnings: 7637718.968968969
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4736.T — annual report dated 2026-03-31
Total revenue: 25849843.593593594
Gross profit: 5669338.088088088
Operating income: 1062387.3873873875
Net income: 1031900.6506506506
Capital expenditures: 111154.9049049049
Operating cash flow: 1029567.067067067
Depreciation & amortization: 581237.4874874875
Net tangible assets: 20437105.855855856
Owner earnings: 1501983.2332332332
Return on net tangible assets (%): 7.3492951684392684
Capex to operating income (%): 10.462747037900737
Buffett classification: The Great
Stock price: 3.534784784784785
Trailing EPS: 31.19
P/E ratio: 0.11333070807261253
Shares outstanding: 5282979
Book value: 22073404.654654652
P/B ratio: 0.8460042335879383
Market cap (USD): 19632691.891891893
Yahoo trailing P/E: 19.04
EV/EBITDA: 4.59
Dividend yield: 0.02
Debt to equity: 0.006
Current ratio: 4.1
Quick ratio: 3.73
Effective tax rate (%): 31.742412328982546
Interest coverage ratio: 1572.3333333333335
COGS to revenue (%): 78.06816770934202
Free cash flow (dilution-adjusted): 311749.24924924923
Buyback yield (%): 0.0012109278699367818
Retained earnings: 7637718.968968969
Inventory turnover: 57.437828308908635
Receivables turnover: 4.549842092744635
Capitalized R&D asset: 158774.78643201976
ROCI (R&D-adjusted, %): 3.7313198387055344
Rosenberg metric: -7.755322448124702
FCF margin (%): 1.206000524221781
Revenue growth (%): -11.212011820937214
Rule of 40 score: -10.006011296715432