speb/financial-data huggingface dataset:
Financial ratios for VAS.DE — annual report dated 2022-03-31
Total revenue: 16581333333.333332
Gross profit: 3735777777.7777777
Operating income: 1565000000
Net income: 1478111111.1111112
Capital expenditures: 726666666.6666666
Operating cash flow: 1381000000
Depreciation & amortization: 664666666.6666666
Net tangible assets: 5660666666.666667
Owner earnings: 1416111111.1111112
Return on net tangible assets (%): 25.016684332430415
Capex to operating income (%): 46.432374866879655
Buffett classification: The Good
Stock price: 25.255555555555556
P/E ratio: 2.9294689180485602
Shares outstanding: 171450616
Book value: 7764111111.111111
P/B ratio: 0.5577046097685935
Market cap (USD): 4330080557.422222
Debt to equity: 0.4561014353793094
Current ratio: 1.5004800370787261
Quick ratio: 0.6886711249420645
Effective tax rate (%): 22.430379746835442
Interest coverage ratio: 13.126747437092265
COGS to revenue (%): 77.46997962903399
SG&A to revenue (%): 12.609225903291518
Free cash flow (dilution-adjusted): 654333333.3333334
Buyback yield (%): 0
Retained earnings: 6524000000
Inventory turnover: 2.3573190873315255
Receivables turnover: 6.631059764496778
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.911949397259018
FCF margin (%): 3.9462045673850117
Rule of 40 score: 3.9462045673850117
Financial ratios for VAS.DE — annual report dated 2023-03-31
Total revenue: 19809891304.347824
Gross profit: 3950326086.9565215
Operating income: 1650326086.9565217
Net income: 1279673913.0434783
Capital expenditures: 817500000
Operating cash flow: 1039347826.0869565
Depreciation & amortization: 1019891304.347826
Net tangible assets: 6322717391.304348
Owner earnings: 1482065217.391304
Return on net tangible assets (%): 23.440320445598164
Capex to operating income (%): 49.535664888361985
Buffett classification: The Good
Stock price: 30.228260869565215
P/E ratio: 4.049980150310031
Shares outstanding: 171450616
Book value: 8354782608.695652
P/B ratio: 0.6203218191819316
Market cap (USD): 5182653946.695652
Debt to equity: 0.3894280807660283
Current ratio: 1.5414692934737124
Quick ratio: 0.5896255628274443
Effective tax rate (%): 27.225728481267623
Interest coverage ratio: 8.365289256198349
COGS to revenue (%): 80.0588199790399
SG&A to revenue (%): 11.619140635716677
Free cash flow (dilution-adjusted): 221847826.0869565
Buyback yield (%): 3.687048344093513
Retained earnings: 7385543478.260869
Inventory turnover: 2.5658214047057997
Receivables turnover: 16.053113714436712
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.743505259156002
FCF margin (%): 1.1198841158621902
Revenue growth (%): 19.47103954857566
Rule of 40 score: 20.590923664437852
Financial ratios for VAS.DE — annual report dated 2024-03-31
Total revenue: 17940107526.881718
Gross profit: 3005268817.204301
Operating income: 589462365.5913978
Net income: 222688172.04301074
Capital expenditures: 1163333333.3333333
Operating cash flow: 1556881720.4301074
Depreciation & amortization: 1153118279.5698924
Net tangible assets: 6201935483.870968
Owner earnings: 212473118.27956986
Return on net tangible assets (%): 3.425916293907555
Capex to operating income (%): 197.35497993433054
Buffett classification: The Gruesome
Stock price: 26.249999999999996
P/E ratio: 20.2102277310478
Shares outstanding: 171450616
Book value: 8064086021.505375
P/B ratio: 0.5581015204944264
Market cap (USD): 4500578669.999999
Debt to equity: 0.40810176542748955
Current ratio: 1.335127818623681
Quick ratio: 0.5606330944104346
Effective tax rate (%): 43.76630151278039
Interest coverage ratio: 1.950195659907506
COGS to revenue (%): 83.24832327397613
SG&A to revenue (%): 13.096144279352448
Free cash flow (dilution-adjusted): 393548387.09677416
Buyback yield (%): 0.8911637774286576
Retained earnings: 7082043010.752687
Inventory turnover: 2.7584056560681587
Receivables turnover: 14.580354802062395
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.4514717581543355
FCF margin (%): 2.193679087525398
Revenue growth (%): -9.43863723803336
Rule of 40 score: -7.244958150507962
Financial ratios for VAS.DE — quarterly report dated 2024-09-30
Operating income: 123000000
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 24.988888888888887
Shares outstanding: 171450616
Market cap (USD): 4284360393.1555552
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VAS.DE — quarterly report dated 2024-12-31
Total revenue: 3853333333.3333335
Gross profit: 659479166.6666667
Operating income: 50729166.66666667
Net income: 24791666.666666668
Capital expenditures: 280208333.3333334
Operating cash flow: 387708333.3333334
Depreciation & amortization: 206458333.33333334
Net tangible assets: 6036666666.666667
Owner earnings: -48958333.33333337
Return on net tangible assets (%): -0.8110160132523473
Capex to operating income (%): 552.3613963039015
Buffett classification: The Gruesome
Stock price: 18.166666666666668
P/E ratio: 31.40860024201681
Shares outstanding: 171450616
Book value: 7777604166.666668
P/B ratio: 0.40046859211678826
Market cap (USD): 3114686190.666667
Debt to equity: 0
Current ratio: 1.4293968595231694
Quick ratio: 0.45813337428494627
Effective tax rate (%): -332.7272727272727
Interest coverage ratio: 0.8543859649122808
COGS to revenue (%): 82.88548875432527
SG&A to revenue (%): 15.13570501730104
Free cash flow (dilution-adjusted): 107500000
Buyback yield (%): 0
Retained earnings: 6478541666.666667
Inventory turnover: 0.6059845445382137
Receivables turnover: 2.292797818271972
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4712188797182363
FCF margin (%): 2.7897923875432524
Rule of 40 score: 2.7897923875432524
Financial ratios for VAS.DE — quarterly report dated 2025-03-31
Total revenue: 4350217391.304348
Gross profit: 828913043.4782609
Operating income: 68043478.26086956
Net income: -30543478.260869563
Capital expenditures: 360543478.26086956
Operating cash flow: 763804347.8260869
Net tangible assets: 6429565217.391304
Owner earnings: -391086956.5217391
Return on net tangible assets (%): -6.0826345685691106
Capex to operating income (%): 529.8722044728435
Buffett classification: The Gruesome
Stock price: 23.35869565217391
Shares outstanding: 171450616
Book value: 8113804347.826088
P/B ratio: 0.4935863112837755
Market cap (USD): 4004862758.5217385
Debt to equity: 0.3599742789395421
Current ratio: 1.4373950926956227
Quick ratio: 0.556682948908964
Effective tax rate (%): 270.3030303030303
Interest coverage ratio: 1.064625850340136
COGS to revenue (%): 80.9454799860077
SG&A to revenue (%): 14.287142071860476
Free cash flow (dilution-adjusted): 403260869.5652174
Buyback yield (%): 0
Retained earnings: 7238695652.173913
Inventory turnover: 0.6937342070324212
Receivables turnover: 4.244564641001167
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6000766871165644
FCF margin (%): 9.26990155414522
Revenue growth (%): 12.894914999247781
Rule of 40 score: 22.164816553393003
Financial ratios for VAS.DE — annual report dated 2025-03-31
Total revenue: 17112717391.304348
Gross profit: 3085000000
Operating income: 479782608.6956521
Net income: 194130434.7826087
Capital expenditures: 1205000000
Operating cash flow: 1544021739.1304348
Depreciation & amortization: 965217391.3043478
Net tangible assets: 6429565217.391304
Owner earnings: -45652173.9130435
Return on net tangible assets (%): -0.7100351636462
Capex to operating income (%): 251.1554145899411
Buffett classification: The Gruesome
Stock price: 23.35869565217391
P/E ratio: 20.62975217155655
Shares outstanding: 171450616
Book value: 8113804347.826088
P/B ratio: 0.4935863112837755
Market cap (USD): 4004862758.5217385
Debt to equity: 0.3599742789395421
Current ratio: 1.4373950926956227
Quick ratio: 0.556682948908964
Effective tax rate (%): 33.97412199630314
Interest coverage ratio: 1.8384006663890045
COGS to revenue (%): 81.97247152829385
SG&A to revenue (%): 14.314932322135201
Free cash flow (dilution-adjusted): 339021739.13043475
Buyback yield (%): 0
Retained earnings: 7238695652.173913
Inventory turnover: 2.763608719859523
Receivables turnover: 16.697104677060135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.231211656441718
FCF margin (%): 1.9811099042791718
Revenue growth (%): -4.611957505480925
Rule of 40 score: -2.6308476012017534
Financial ratios for VAS.DE — quarterly report dated 2025-06-30
Total revenue: 4590000000
Gross profit: 858705882.3529412
Operating income: 196352941.1764706
Net income: 125058823.52941176
Capital expenditures: 303176470.5882353
Operating cash flow: 522470588.2352941
Net tangible assets: 7035764705.882353
Owner earnings: -178117647.05882356
Return on net tangible assets (%): -2.5316032372416566
Capex to operating income (%): 154.40383463151588
Buffett classification: The Gruesome
Stock price: 26.95294117647059
P/E ratio: 38.73283131277473
Shares outstanding: 171450616
Book value: 8844470588.235294
P/B ratio: 0.5224844519088031
Market cap (USD): 4621098367.717648
Debt to equity: 0
Current ratio: 1.3517136192356003
Quick ratio: 0.5323703570787727
Effective tax rate (%): 23.359769286229277
Interest coverage ratio: 3.4483471074380168
COGS to revenue (%): 81.29181084198386
SG&A to revenue (%): 14.64564910931693
Free cash flow (dilution-adjusted): 219294117.6470588
Buyback yield (%): 0
Retained earnings: 7416941176.470589
Inventory turnover: 0.6945819280802418
Receivables turnover: 2.307897071872227
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6722944200074148
FCF margin (%): 4.777649621940279
Revenue growth (%): 5.511968417370442
Rule of 40 score: 10.28961803931072
Financial ratios for VAS.DE — quarterly report dated 2025-09-30
Total revenue: 4340705882.3529415
Gross profit: 869058823.5294118
Operating income: 193764705.88235295
Net income: 110941176.47058824
Capital expenditures: 252235294.11764705
Operating cash flow: 399058823.5294118
Net tangible assets: 7059411764.705882
Owner earnings: -141294117.6470588
Return on net tangible assets (%): -2.001499875010416
Capex to operating income (%): 130.17607771706133
Buffett classification: The Gruesome
Stock price: 35.023529411764706
P/E ratio: 26.079708742629087
Shares outstanding: 171450616
Book value: 8859647058.823528
P/B ratio: 0.6777703053261982
Market cap (USD): 6004805692.141176
Debt to equity: 0
Current ratio: 1.3227362222503205
Quick ratio: 0.49242246346706153
Effective tax rate (%): 33.92984967788117
Interest coverage ratio: 3.2808764940239046
COGS to revenue (%): 79.97885949696443
SG&A to revenue (%): 15.183217692974848
Free cash flow (dilution-adjusted): 146823529.4117647
Buyback yield (%): 0
Retained earnings: 7440941176.470589
Inventory turnover: 0.6419605369069116
Receivables turnover: 2.1816461684011355
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6734233547718476
FCF margin (%): 3.3824804856895057
Revenue growth (%): -5.4312443931821015
Rule of 40 score: -2.048763907492596
Financial ratios for VAS.DE — quarterly report dated 2025-12-31
Total revenue: 4173882352.9411764
Gross profit: 849058823.5294118
Operating income: 146705882.3529412
Net income: 70470588.23529412
Capital expenditures: 289058823.5294118
Operating cash flow: 373294117.64705884
Depreciation & amortization: 220000000
Net tangible assets: 7157294117.647059
Owner earnings: 1411764.7058823109
Return on net tangible assets (%): 0.019724838502884166
Capex to operating income (%): 197.03287890938253
Buffett classification: The Gruesome
Stock price: 43.62352941176471
P/E ratio: 27.106002706419186
Shares outstanding: 171450616
Book value: 8957058823.529413
P/B ratio: 0.8350152809194193
Market cap (USD): 7479280989.741177
Debt to equity: 0
Current ratio: 1.3250215606134463
Quick ratio: 0.4460797180246729
Effective tax rate (%): 36.00427350427351
Interest coverage ratio: 2.7167755991285403
COGS to revenue (%): 79.65781611139298
SG&A to revenue (%): 17.140199560290885
Free cash flow (dilution-adjusted): 84235294.11764707
Buyback yield (%): 0
Retained earnings: 7537411764.705883
Inventory turnover: 0.6028241718393379
Receivables turnover: 2.4047990239273367
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2613159358721486
FCF margin (%): 2.018152094255595
Revenue growth (%): -3.84323503902863
Rule of 40 score: -1.825082944773035
Financial ratios for VIPS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.58
Shares outstanding: 402468750
Market cap (USD): 3050713125
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VIPS — annual report dated 2022-12-31
Total revenue: 14820759913.793104
Gross profit: 3105758620.6896553
Operating income: 861321408.045977
Net income: 906872844.8275862
Capital expenditures: 343096839.0804598
Operating cash flow: 1511450000
Depreciation & amortization: 203074856.3218391
Net tangible assets: 3451396408.045977
Owner earnings: 766850862.0689654
Return on net tangible assets (%): 22.2185681216236
Capex to operating income (%): 39.8337758559631
Buffett classification: The Good
Stock price: 12.31
P/E ratio: 5.463158744643991
Shares outstanding: 402468750
Book value: 4895552155.172414
P/B ratio: 1.012018696862502
Market cap (USD): 4954390312.5
Debt to equity: 0.11122578632028844
Current ratio: 1.1825804911428544
Quick ratio: 0.9892180569947823
Effective tax rate (%): 21.774985502409002
Interest coverage ratio: 247.12659741116332
COGS to revenue (%): 79.0445386150595
SG&A to revenue (%): 7.068015586128998
Free cash flow (dilution-adjusted): 892172701.1494253
Buyback yield (%): 18.14744503177836
Retained earnings: 4126480459.770115
Inventory turnover: 14.782121619759677
Receivables turnover: 38.58146645681449
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.224346328856846
FCF margin (%): 6.0197500420954455
Rule of 40 score: 6.0197500420954455
Financial ratios for VIPS — annual report dated 2023-12-31
Total revenue: 15872857946.554148
Gross profit: 3617565682.137834
Operating income: 1256708157.5246131
Net income: 1153487904.3600562
Capital expenditures: 276816455.6962025
Operating cash flow: 2027357665.260197
Depreciation & amortization: 213851617.44022503
Net tangible assets: 3620357805.9071727
Owner earnings: 1090523066.1040788
Return on net tangible assets (%): 30.12196927952044
Capex to operating income (%): 22.027107410638493
Buffett classification: The Great
Stock price: 16.03
P/E ratio: 5.593100749573331
Shares outstanding: 402468750
Book value: 5423313361.4627285
P/B ratio: 1.189600089927302
Market cap (USD): 6451574062.5
Debt to equity: 0.061818411827169656
Current ratio: 1.226503108528515
Quick ratio: 1.0421807491973
Effective tax rate (%): 18.684325886787647
Interest coverage ratio: 389.63871446014304
COGS to revenue (%): 77.20910944759527
SG&A to revenue (%): 6.547088050774784
Free cash flow (dilution-adjusted): 1079320675.1054852
Buyback yield (%): 11.133348601483885
Retained earnings: 5181002531.64557
Inventory turnover: 15.436591373201793
Receivables turnover: 47.28381639020621
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.428118516996477
FCF margin (%): 6.799787906750566
Revenue growth (%): 7.098813008784366
Rule of 40 score: 13.898600915534931
Financial ratios for VIPS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.55
Shares outstanding: 402468750
Market cap (USD): 5855920312.5
Buyback yield (%): 0
Retained earnings: 5771684450.784594
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VIPS — annual report dated 2024-12-31
Total revenue: 14852168767.123287
Gross profit: 3488993698.630137
Operating income: 1232236849.3150685
Net income: 1073828082.1917808
Capital expenditures: 370238630.1369863
Operating cash flow: 1250545616.4383562
Depreciation & amortization: 231826438.3561644
Net tangible assets: 3862925479.452055
Owner earnings: 935415890.410959
Return on net tangible assets (%): 24.21521966671863
Capex to operating income (%): 30.04606057210359
Buffett classification: The Good
Stock price: 12.46
P/E ratio: 4.669984616871276
Shares outstanding: 402468750
Book value: 5691675205.479453
P/B ratio: 0.8810693590126545
Market cap (USD): 5014760625
Debt to equity: 0.07833714555810409
Current ratio: 1.2631589446600413
Quick ratio: 1.0950141646334692
Effective tax rate (%): 23.184176589089546
Interest coverage ratio: 155.96312157569872
COGS to revenue (%): 76.50852374938425
SG&A to revenue (%): 6.430785367889448
Free cash flow (dilution-adjusted): 551870821.9178083
Buyback yield (%): 10.560006363133043
Retained earnings: 5877560000
Inventory turnover: 16.48450726728906
Receivables turnover: 34.36910012736947
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.985567371060863
FCF margin (%): 3.715759163331269
Revenue growth (%): -6.430405808882343
Rule of 40 score: -2.7146466455510736
Financial ratios for VIPS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.46
Shares outstanding: 402468750
Market cap (USD): 5014760625
Buyback yield (%): 0
Retained earnings: 5877560000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VIPS — quarterly report dated 2025-03-31
Total revenue: 3618256611.570248
Gross profit: 837769972.4517907
Operating income: 313608539.9449036
Net income: 272770110.1928375
Capital expenditures: 0
Net tangible assets: 3927570110.1928377
Owner earnings: 272770110.1928375
Return on net tangible assets (%): 6.945009319755845
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.5
P/E ratio: 5.348640354027726
Shares outstanding: 402468750
Book value: 5760034573.002754
P/B ratio: 1.0131530984817945
Market cap (USD): 5835796875
Debt to equity: 0.12164111446090334
Current ratio: 1.2784022250471758
Quick ratio: 1.1356703814534412
Effective tax rate (%): 20.8135908422447
Interest coverage ratio: 222.34355468750002
COGS to revenue (%): 76.84603215336305
SG&A to revenue (%): 6.406685745760623
Buyback yield (%): 0
Inventory turnover: 4.829891380678696
Receivables turnover: 6.254188657934284
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.026832131014622
Rule of 40 score: 0
Financial ratios for VIPS — quarterly report dated 2025-06-30
Total revenue: 3599213389.121339
Gross profit: 844490516.0390517
Operating income: 236806694.56066945
Net income: 211687308.22873083
Capital expenditures: 0
Net tangible assets: 3887108647.140865
Owner earnings: 211687308.22873083
Return on net tangible assets (%): 5.44588092191444
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.45
P/E ratio: 12.004508995750953
Shares outstanding: 402468750
Book value: 5736647001.394701
P/B ratio: 1.0137757188277552
Market cap (USD): 5815673437.5
Debt to equity: 0.17789030126331332
Current ratio: 1.2555566412249954
Quick ratio: 1.1081279412629694
Effective tax rate (%): 21.56001969681727
Interest coverage ratio: 72.3066178349374
COGS to revenue (%): 76.53680333065182
SG&A to revenue (%): 7.797449930947255
Buyback yield (%): 0
Inventory turnover: 4.619078165779553
Receivables turnover: 5.840681045685955
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8086918274670025
Revenue growth (%): -0.5263093388128964
Rule of 40 score: -0.5263093388128964
Financial ratios for VIPS — quarterly report dated 2025-09-30
Total revenue: 3001525983.146067
Gross profit: 689453792.1348314
Operating income: 177303370.78651685
Net income: 176985955.05617976
Capital expenditures: 0
Net tangible assets: 4052504494.3820224
Owner earnings: 176985955.05617976
Return on net tangible assets (%): 4.3673228568046
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.86
P/E ratio: 11.475752769417317
Shares outstanding: 402468750
Book value: 6150160533.707865
P/B ratio: 1.234205283487736
Market cap (USD): 7590560625
Debt to equity: 0.194452355461718
Current ratio: 1.2968626346361944
Quick ratio: 1.1450307200016383
Effective tax rate (%): 19.805735186732363
Interest coverage ratio: 47.75667700688507
COGS to revenue (%): 77.02989092860771
SG&A to revenue (%): 7.729532707262902
Buyback yield (%): 0
Inventory turnover: 3.4914969023536173
Receivables turnover: 4.713150149107713
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6703224814183186
Revenue growth (%): -16.606056417265734
Rule of 40 score: -16.606056417265734
Financial ratios for VIPS — annual report dated 2025-12-31
Total revenue: 15131363714.285715
Gross profit: 3498616571.428571
Operating income: 1140072571.4285715
Net income: 1058519857.1428572
Capital expenditures: 281561571.4285714
Operating cash flow: 1064892142.8571428
Depreciation & amortization: 258413000
Net tangible assets: 4214112428.571429
Owner earnings: 1035371285.7142856
Return on net tangible assets (%): 24.56914245321341
Capex to operating income (%): 24.696811280685388
Buffett classification: The Great
Stock price: 16.98
P/E ratio: 6.456108809754429
Shares outstanding: 402468750
Book value: 6349023428.571429
P/B ratio: 1.076373311877615
Market cap (USD): 6833919375
Debt to equity: 0.14869618643713126
Current ratio: 1.281454501111353
Quick ratio: 1.114586030332981
Effective tax rate (%): 20.17977532123128
Interest coverage ratio: 88.63587191932206
COGS to revenue (%): 76.87837899154137
SG&A to revenue (%): 6.951899132951343
Free cash flow (dilution-adjusted): 522377714.28571427
Buyback yield (%): 10.32826683840455
Retained earnings: 6941689857.142858
Inventory turnover: 15.801029337256688
Receivables turnover: 34.613156127505846
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.639843750553844
FCF margin (%): 3.4522844348294313
Revenue growth (%): 1.8798261152300728
Rule of 40 score: 5.332110550059504
Financial ratios for VIPS — quarterly report dated 2025-12-31
Total revenue: 4639111285.714286
Gross profit: 1063457000
Operating income: 391915571.4285714
Net income: 378770142.85714287
Capital expenditures: 0
Net tangible assets: 4214112428.571429
Owner earnings: 378770142.85714287
Return on net tangible assets (%): 8.988135681646842
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.98
P/E ratio: 6.569727529669841
Shares outstanding: 402468750
Book value: 6349023428.571429
P/B ratio: 1.076373311877615
Market cap (USD): 6833919375
Debt to equity: 0.14869618643713126
Current ratio: 1.281454501111353
Quick ratio: 1.114586030332981
Effective tax rate (%): 19.011096398227366
Interest coverage ratio: 91.80807844187136
COGS to revenue (%): 77.07627744833762
SG&A to revenue (%): 6.20921882852008
Buyback yield (%): 0
Retained earnings: 6941689857.142858
Inventory turnover: 4.856893868199579
Receivables turnover: 10.61201662039904
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.720174342769052
Revenue growth (%): 54.55842500659528
Rule of 40 score: 54.55842500659528
Financial ratios for ZLD.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.661654135338345
Shares outstanding: 13147155
Market cap (USD): 74434644.4736842
Buyback yield (%): 0.08889061538706866
Capitalized R&D asset: 1564725.5639097744
Rule of 40 score: 0
Financial ratios for ZLD.AX — annual report dated 2022-06-30
Total revenue: 1062499.3103448276
Gross profit: 414875.8620689655
Operating income: -9410660
Net income: -8238140
Capital expenditures: 0
Depreciation & amortization: 405891.7241379311
Net tangible assets: 2406586.206896552
Owner earnings: -7832248.275862069
Return on net tangible assets (%): -325.45055952773276
Buffett classification: The Gruesome
Stock price: 0.6689655172413793
Shares outstanding: 13147155
Book value: 24614164.137931034
P/B ratio: 0.35731432095531873
Market cap (USD): 8794993.344827587
Debt to equity: 0.01403475621465835
Current ratio: 3.1204140269518317
Quick ratio: 1.9173144802471669
Interest coverage ratio: -253.4069417619967
COGS to revenue (%): 60.952834695551935
SG&A to revenue (%): 394.5336435106814
Free cash flow (dilution-adjusted): -6501533.793103448
Buyback yield (%): 0
Retained earnings: -27030522.75862069
Inventory turnover: 0.4798075974875674
Receivables turnover: 6.007502437122246
Capitalized R&D asset: 1048366.127819549
ROCI (R&D-adjusted, %): -38.30773143419647
FCF margin (%): -611.9094600629355
Rule of 40 score: -611.9094600629355
Financial ratios for ZLD.AX — annual report dated 2023-06-30
Total revenue: 199417.88079470198
Gross profit: -40688.079470198674
Operating income: -4810019.867549669
Net income: -3690733.1125827814
Capital expenditures: 0
Depreciation & amortization: 361075.4966887417
Net tangible assets: 161900.66225165562
Owner earnings: -3329657.6158940396
Return on net tangible assets (%): -2056.6053094449217
Buffett classification: The Gruesome
Stock price: 1
Shares outstanding: 13147155
Book value: 21001192.052980132
P/B ratio: 0.626019464363423
Market cap (USD): 13147155
Debt to equity: 0.01380880303230974
Current ratio: 0.9402194486018076
Quick ratio: 0.12898325970420577
Interest coverage ratio: -94.74348103990295
COGS to revenue (%): 120.40342586534982
R&D to revenue (%): 443.8176015621627
SG&A to revenue (%): 1016.923429451948
Free cash flow (dilution-adjusted): -4800713.907284768
Buyback yield (%): 0
Retained earnings: -29647195.36423841
Inventory turnover: 0.23727826334510257
Capitalized R&D asset: 1401411.0917193647
ROCI (R&D-adjusted, %): -20.982013865905255
FCF margin (%): -2407.3638172030514
Revenue growth (%): -81.23124609558738
Rule of 40 score: -2488.5950632986387
Financial ratios for ZLD.AX — annual report dated 2024-06-30
Total revenue: 63301.333333333336
Gross profit: 6856
Operating income: -3958820
Net income: -24379269.333333332
Capital expenditures: 0
Depreciation & amortization: 319358.6666666667
Net tangible assets: -3446296
Owner earnings: -24059910.666666664
Buffett classification: The Gruesome
Stock price: 0.18666666666666668
Shares outstanding: 13147155
Book value: -2782113.3333333335
Market cap (USD): 2454135.6
Debt to equity: -1.4255673744419708
Current ratio: 0.6005843394215533
Quick ratio: 0.4240403863829883
Interest coverage ratio: -8.032537415186832
COGS to revenue (%): 89.16926447046929
R&D to revenue (%): 2959.600640323532
SG&A to revenue (%): 1408.4147779930913
Free cash flow (dilution-adjusted): -2925726.6666666665
Buyback yield (%): 0
Retained earnings: -54224112.666666664
Inventory turnover: 0.06760940373437589
Receivables turnover: 0.47906681062754164
Capitalized R&D asset: 2466451.27593819
ROCI (R&D-adjusted, %): -251.85818718335096
Rosenberg metric: 0.053718988228322065
FCF margin (%): -4621.903698710927
Revenue growth (%): -68.25694211518514
Rule of 40 score: -4690.160640826111
Financial ratios for ZODIACLOTH.NS — annual report dated 2022-03-31
Total revenue: 16070644.863510484
Gross profit: 8561453.250692338
Operating income: -4597995.51628643
Net income: -2158591.58644336
Capital expenditures: 469115.12593960174
Operating cash flow: -710694.9756033232
Depreciation & amortization: 2449439.5358037716
Net tangible assets: 32285164.183041014
Owner earnings: -178267.17657919013
Return on net tangible assets (%): -0.5521643798015177
Buffett classification: The Gruesome
Stock price: 1.3240142423842807
Shares outstanding: 27458131
Book value: 32485942.239219308
P/B ratio: 1.1190981085154759
Market cap (USD): 36354956.51325333
Debt to equity: 0.29694094646889735
Current ratio: 1.488698491888402
Quick ratio: 0.7053047941371698
Interest coverage ratio: -5.6523628110561726
COGS to revenue (%): 46.72613747982377
SG&A to revenue (%): 16.6898756561634
Free cash flow (dilution-adjusted): -1190228.141896347
Buyback yield (%): 0
Retained earnings: 10574258.20915205
Inventory turnover: 0.8219199041563523
Receivables turnover: 5.637948822340145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.705796951987663
FCF margin (%): -7.406225151542256
Rule of 40 score: -7.406225151542256
Financial ratios for ZODIACLOTH.NS — annual report dated 2023-03-31
Total revenue: 20599135.200974423
Gross profit: 10738075.517661389
Operating income: -2614799.025578563
Net income: 1946516.443361754
Capital expenditures: 604506.6991473812
Operating cash flow: 147978.0755176614
Depreciation & amortization: 2156236.2971985387
Net tangible assets: 33837844.09257004
Owner earnings: 3498246.0414129114
Return on net tangible assets (%): 10.338265144324135
Buffett classification: The Gruesome
Stock price: 0.9969549330085262
P/E ratio: 14.063338249723108
Shares outstanding: 27458131
Book value: 34004945.18879415
P/B ratio: 0.8050158293054748
Market cap (USD): 27374519.151644338
Debt to equity: 0.2299081669714873
Current ratio: 2.0810417856931775
Quick ratio: 1.3004012424725993
Effective tax rate (%): -2.599512069851053
Interest coverage ratio: -3.1446379656349333
COGS to revenue (%): 47.87123142357241
SG&A to revenue (%): 15.088201259587192
Free cash flow (dilution-adjusted): -474896.4677222899
Buyback yield (%): 0
Retained earnings: 11824250.913520098
Inventory turnover: 1.3621073139872941
Receivables turnover: 6.786499945826429
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.044268556032413
FCF margin (%): -2.3054194415881373
Revenue growth (%): 28.178647315803683
Rule of 40 score: 25.873227874215544
Financial ratios for ZODIACLOTH.NS — annual report dated 2024-03-31
Total revenue: 16913478.834392615
Gross profit: 9356001.918695288
Operating income: -4217028.420673941
Net income: -4361841.9474757165
Capital expenditures: 1500311.7879841707
Operating cash flow: -655642.1633289363
Depreciation & amortization: 2281160.810648759
Net tangible assets: 29374385.417915817
Owner earnings: -3580992.9248111285
Return on net tangible assets (%): -12.190869268798505
Buffett classification: The Gruesome
Stock price: 1.2817898272552783
Shares outstanding: 27458131
Book value: 29510864.612063795
P/B ratio: 1.192630356782402
Market cap (USD): 35195552.9912428
Debt to equity: 0.3496054916248495
Current ratio: 1.4941465130998184
Quick ratio: 0.8722580322790187
Interest coverage ratio: -5.2123736400557314
COGS to revenue (%): 44.68316063002733
SG&A to revenue (%): 17.32830408071383
Free cash flow (dilution-adjusted): -2155953.9513131073
Buyback yield (%): 0
Retained earnings: 7250245.832833673
Inventory turnover: 1.0549329512337609
Receivables turnover: 6.6895990741663
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.27804272235705
FCF margin (%): -12.74695745578429
Revenue growth (%): -17.89228688788577
Rule of 40 score: -30.63924434367006
Financial ratios for ZODIACLOTH.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 26456856.18729097
Buffett classification: The Gruesome
Stock price: 1.4882943143812708
Shares outstanding: 27458131
Book value: 26580781.175346397
P/B ratio: 1.5374183317358265
Market cap (USD): 40865780.25083612
Debt to equity: 0.3813839035150985
Current ratio: 1.3519554409850105
Quick ratio: 0.6827886433624073
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZODIACLOTH.NS — quarterly report dated 2024-12-31
Total revenue: 5331285.697633756
Gross profit: 3197109.220188833
Operating income: -1073656.6033337219
Net income: -1184858.375101993
Capital expenditures: 0
Depreciation & amortization: 590488.4019116446
Owner earnings: -594369.9731903485
Buffett classification: The Gruesome
Stock price: 1.5210397482224036
Shares outstanding: 27458131
Market cap (USD): 41764908.66289777
Interest coverage ratio: -4.756713488948565
COGS to revenue (%): 40.03117819013448
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZODIACLOTH.NS — annual report dated 2025-03-31
Total revenue: 20388414.77671265
Gross profit: 11654980.126256721
Operating income: -4861971.007715688
Net income: -4348363.338788871
Capital expenditures: 434264.671498714
Operating cash flow: -1641840.074818798
Depreciation & amortization: 2384872.574234276
Net tangible assets: 23915700.257189617
Owner earnings: -2397755.4360533087
Return on net tangible assets (%): -10.025863387932734
Buffett classification: The Gruesome
Stock price: 1.0150542653751897
Shares outstanding: 27458131
Book value: 24028735.09469254
P/B ratio: 1.159923436707951
Market cap (USD): 27871492.990780722
Debt to equity: 0.458592850699955
Current ratio: 1.2271045774147287
Quick ratio: 0.6017487932200867
Interest coverage ratio: -5.239200816316247
COGS to revenue (%): 42.83528045756224
SG&A to revenue (%): 17.419647080747122
Free cash flow (dilution-adjusted): -2082195.4641103577
Buyback yield (%): 0
Retained earnings: 2775017.5356558333
Inventory turnover: 1.13985742970662
Receivables turnover: 8.449446966430402
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.959096043354684
FCF margin (%): -10.212640300454408
Revenue growth (%): 20.5453648911893
Rule of 40 score: 10.332724590734893
Financial ratios for ZODIACLOTH.NS — quarterly report dated 2025-03-31
Total revenue: 5601098.9010989005
Gross profit: 3172772.9717091415
Operating income: -1083119.0086509234
Net income: -371685.76104746317
Capital expenditures: 0
Depreciation & amortization: 597778.816927753
Net tangible assets: 23915700.257189617
Owner earnings: 226093.05588028987
Buffett classification: The Gruesome
Stock price: 1.0150542653751897
Shares outstanding: 27458131
Book value: 24028735.09469254
P/B ratio: 1.159923436707951
Market cap (USD): 27871492.990780722
Debt to equity: 0.458592850699955
Current ratio: 1.2271045774147287
Quick ratio: 0.6017487932200867
Interest coverage ratio: -4.174739782814401
COGS to revenue (%): 43.354455478608614
Buyback yield (%): 0
Retained earnings: 2775017.5356558333
Inventory turnover: 0.3169366306782464
Receivables turnover: 2.321229415669042
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.7780396602414843
Revenue growth (%): 5.060940620475439
Rule of 40 score: 5.060940620475439
Financial ratios for ZODIACLOTH.NS — quarterly report dated 2025-06-30
Total revenue: 4575111.163117249
Gross profit: 2932869.1785630705
Operating income: -1094008.8930493798
Net income: -1090556.9857243155
Capital expenditures: 0
Depreciation & amortization: 637877.3695296046
Owner earnings: -452679.61619471095
Buffett classification: The Gruesome
Stock price: 1.304703955066698
Shares outstanding: 27458131
Market cap (USD): 35824732.1144395
Interest coverage ratio: -3.9301357770398075
COGS to revenue (%): 35.89512748440493
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -18.317615098357923
Rule of 40 score: -18.317615098357923
Financial ratios for ZODIACLOTH.NS — quarterly report dated 2025-09-30
Total revenue: 4116302.14205186
Gross profit: 2425930.1014656145
Operating income: -1393235.6257046224
Net income: -1332029.3122886133
Capital expenditures: 0
Depreciation & amortization: 657192.7846674182
Net tangible assets: 20704701.240135286
Owner earnings: -674836.5276211951
Return on net tangible assets (%): -3.2593396050219248
Buffett classification: The Gruesome
Stock price: 1.0965050732807216
Shares outstanding: 27458131
Book value: 20808184.892897405
P/B ratio: 1.4469296624994719
Market cap (USD): 30107979.944306653
Debt to equity: 0.61684815293609
Current ratio: 1.0243513504534734
Quick ratio: 0.4657975805778204
Interest coverage ratio: -4.640282367077201
COGS to revenue (%): 41.065305272844796
Buyback yield (%): 0
Inventory turnover: 0.24102288765789717
Receivables turnover: 2.6284167560524363
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.223139378109138
Revenue growth (%): -10.02836881350833
Rule of 40 score: -10.02836881350833
Financial ratios for ZODIACLOTH.NS — quarterly report dated 2025-12-31
Total revenue: 4597727.525899521
Gross profit: 2844458.0594853517
Operating income: -922156.6224796703
Net income: -962459.6190264008
Capital expenditures: 0
Depreciation & amortization: 709624.596190264
Owner earnings: -252835.02283613686
Buffett classification: The Gruesome
Stock price: 0.9404032527570458
Shares outstanding: 27458131
Market cap (USD): 25821715.707029074
Interest coverage ratio: -3.1109357384441942
COGS to revenue (%): 38.1333921276936
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 11.695579363075712
Rule of 40 score: 11.695579363075712
Financial ratios for 0309.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 10079562.982005142
Buffett classification: The Gruesome
Stock price: 0.2570694087403599
Trailing EPS: -0.28
Shares outstanding: 52101744
Book value: 10081619.537275063
P/B ratio: 1.3285330273474854
Market cap (USD): 7031725.964010282
EV/EBITDA: -1.89
Debt to equity: 0.23379999999999998
Current ratio: 2.03
Quick ratio: 1.88
Buyback yield (%): 0
Retained earnings: -75797429.3059126
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0797.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 155538285.7142857
Buffett classification: The Gruesome
Stock price: 0.06298200514138817
Trailing EPS: 0.02
P/E ratio: 3.1491002570694087
Shares outstanding: 2330854000
Book value: 244727000
P/B ratio: 0.599859674706204
Market cap (USD): 379596214.85714287
Yahoo trailing P/E: 57.00
EV/EBITDA: 20.94
Debt to equity: 0.0066
Current ratio: 4.73
Quick ratio: 4.53
Buyback yield (%): 0
Retained earnings: 85320571.42857143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0797.HK — annual report dated 2025-12-31
Total revenue: 74470142.85714285
Gross profit: 52717571.428571425
Operating income: 19199000
Net income: 5288857.142857143
Capital expenditures: 663714.2857142857
Operating cash flow: -29247714.285714287
Depreciation & amortization: 1788142.857142857
Net tangible assets: 155538285.7142857
Owner earnings: 6413285.714285715
Return on net tangible assets (%): 4.1232842993181285
Capex to operating income (%): 3.457025291495837
Buffett classification: The Great
Stock price: 0.06298200514138817
Trailing EPS: 0.02
P/E ratio: 3.1491002570694087
Shares outstanding: 2330854000
Book value: 244727000
P/B ratio: 0.599859674706204
Market cap (USD): 379596214.85714287
Yahoo trailing P/E: 57.00
EV/EBITDA: 20.94
Debt to equity: 0.0066
Current ratio: 4.73
Quick ratio: 4.53
Effective tax rate (%): 54.08129417468296
Interest coverage ratio: 102.5118230358505
COGS to revenue (%): 29.209788774408157
R&D to revenue (%): 12.551914381794429
SG&A to revenue (%): 31.95317011036063
Free cash flow (dilution-adjusted): -29987571.42857143
Buyback yield (%): 0
Retained earnings: 85320571.42857143
Receivables turnover: 9.554278697237953
Capitalized R&D asset: 29265908.341384064
ROCI (R&D-adjusted, %): 4.165972480038625
Rosenberg metric: 1.3085600533012658
FCF margin (%): -40.26791178056019
Revenue growth (%): 77.42791774603546
Rule of 40 score: 37.16000596547527
Financial ratios for 1053.HK — quarterly report dated 2026-03-31
Total revenue: 707666357.6121564
Gross profit: -6249668.05788712
Operating income: -22608383.12879884
Net income: -28821124.77424023
Capital expenditures: 30297749.47178003
Net tangible assets: 1624748013.6280751
Owner earnings: -59118874.24602026
Return on net tangible assets (%): -3.638648808931752
Buffett classification: The Gruesome
Stock price: 0.14285714285714288
Trailing EPS: -0.37
Shares outstanding: 538127200
Book value: 1985913584.4992766
P/B ratio: 0.03871030184080112
Market cap (USD): 1223765432.1273515
EV/EBITDA: 8.67
Debt to equity: 0.45439999999999997
Current ratio: 0.36
Quick ratio: 0.21
Interest coverage ratio: -3.286055396607343
COGS to revenue (%): 100.88313765246309
R&D to revenue (%): 0.28505030345964694
SG&A to revenue (%): 1.5255078304716527
Free cash flow (dilution-adjusted): -172006956.06946453
Buyback yield (%): 0
Retained earnings: -2183355005.253256
Inventory turnover: 2.696762427595958
Receivables turnover: 269.9551457197008
Capitalized R&D asset: 4082347.2032913254
ROCI (R&D-adjusted, %): -0.8936737652131436
Rosenberg metric: 0.8192738294920984
FCF margin (%): -24.306222023872817
Revenue growth (%): 0.8816009131008055
Rule of 40 score: -23.424621110772012
Financial ratios for 1064.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 40629691.516709514
Buffett classification: The Gruesome
Stock price: 0.008997429305912597
Trailing EPS: -0.02
Shares outstanding: 768616520
Book value: 128335732.6478149
P/B ratio: 0.05388657281471719
Market cap (USD): 5927633.419023136
EV/EBITDA: 189.19
Debt to equity: 0.1308
Current ratio: 1.03
Quick ratio: 1
Buyback yield (%): 0
Retained earnings: 17016452.44215938
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1064.HK — annual report dated 2025-12-31
Total revenue: 4022236.503856041
Operating income: 499742.9305912596
Net income: 1668766.0668380463
Capital expenditures: 0
Operating cash flow: 2511182.5192802055
Depreciation & amortization: 43573.264781491
Net tangible assets: 40629691.516709514
Owner earnings: 1712339.3316195372
Return on net tangible assets (%): 4.214502418546088
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.008997429305912597
Trailing EPS: -0.02
P/E ratio: 4.144123576985289
Shares outstanding: 768616520
Book value: 128335732.6478149
P/B ratio: 0.05388657281471719
Market cap (USD): 5927633.419023136
EV/EBITDA: 189.19
Debt to equity: 0.1308
Current ratio: 1.03
Quick ratio: 1
Effective tax rate (%): -3557.183098591549
COGS to revenue (%): 0
SG&A to revenue (%): 87.57549611734254
Free cash flow (dilution-adjusted): 2511182.5192802055
Buyback yield (%): 0
Retained earnings: 17016452.44215938
Receivables turnover: 2.5698447893569845
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.29218583259435166
FCF margin (%): 62.43249288978365
Revenue growth (%): 9.440937131566884
Rule of 40 score: 71.87343002135054
Financial ratios for 1204.HK — annual report dated 2025-12-31
Total revenue: 94333676.09254499
Gross profit: 18510411.311053984
Operating income: 771722.3650385604
Net income: 1046401.0282776349
Capital expenditures: 4335475.578406169
Operating cash flow: 1917737.7892030848
Depreciation & amortization: 2635475.5784061695
Net tangible assets: 43969280.20565552
Owner earnings: -653598.9717223644
Return on net tangible assets (%): -1.4864900418321965
Capex to operating income (%): 561.7921385742837
Buffett classification: The Gruesome
Stock price: 0.2570694087403599
Trailing EPS: 0.02
P/E ratio: 12.853470437017993
Shares outstanding: 500000000
Book value: 44352956.29820052
P/B ratio: 2.897996325340659
Market cap (USD): 102827763.49614395
Yahoo trailing P/E: 80.00
EV/EBITDA: 90.16
Debt to equity: 0.2657
Current ratio: 1.75
Quick ratio: 1.51
Effective tax rate (%): 13.595839524517087
Interest coverage ratio: 3.277292576419214
COGS to revenue (%): 80.3777271513361
R&D to revenue (%): 2.6688340355027007
SG&A to revenue (%): 16.673025250846145
Free cash flow (dilution-adjusted): -2633804.6272493573
Buyback yield (%): 0
Retained earnings: 21917095.115681235
Inventory turnover: 67.22564102564102
Receivables turnover: 3.326833027356588
Capitalized R&D asset: 4529072.53676966
ROCI (R&D-adjusted, %): 2.430040644835791
Rosenberg metric: 1.024954679019794
FCF margin (%): -2.792008894750898
Revenue growth (%): 12.965396702244572
Rule of 40 score: 10.173387807493674
Financial ratios for 1204.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 43969280.20565552
Buffett classification: The Gruesome
Stock price: 0.2570694087403599
Trailing EPS: 0.02
P/E ratio: 12.853470437017993
Shares outstanding: 500000000
Book value: 44352956.29820052
P/B ratio: 2.897996325340659
Market cap (USD): 102827763.49614395
Yahoo trailing P/E: 80.00
EV/EBITDA: 90.16
Debt to equity: 0.2657
Current ratio: 1.75
Quick ratio: 1.51
Buyback yield (%): 0
Retained earnings: 21917095.115681235
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1418.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 101388303.34190232
Buffett classification: The Gruesome
Stock price: 0.02956298200514139
Trailing EPS: 0.03
P/E ratio: 0.9854327335047129
Shares outstanding: 1750002000
Book value: 138719794.344473
P/B ratio: 0.3729480560394352
Market cap (USD): 34865077.63496144
Yahoo trailing P/E: 5.17
EV/EBITDA: 4.31
Dividend yield: 0.06
Debt to equity: 0.9823000000000001
Current ratio: 1.15
Quick ratio: 0.81
Buyback yield (%): 0
Retained earnings: 104604113.11053984
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1418.HK — annual report dated 2025-12-31
Total revenue: 603687017.9948586
Gross profit: 141678149.10025707
Operating income: 15413239.074550128
Net income: 10905655.526992287
Capital expenditures: 10558226.22107969
Operating cash flow: 26612467.866323907
Depreciation & amortization: 24791259.640102826
Net tangible assets: 101388303.34190232
Owner earnings: 25138688.946015418
Return on net tangible assets (%): 24.794466538455193
Capex to operating income (%): 68.50102155693617
Buffett classification: The Good
Stock price: 0.02956298200514139
Trailing EPS: 0.03
P/E ratio: 0.9854327335047129
Shares outstanding: 1750002000
Book value: 138719794.344473
P/B ratio: 0.3729480560394352
Market cap (USD): 34865077.63496144
Yahoo trailing P/E: 5.17
EV/EBITDA: 4.31
Dividend yield: 0.06
Debt to equity: 0.9823000000000001
Current ratio: 1.15
Quick ratio: 0.81
Effective tax rate (%): 21.339835348216273
Interest coverage ratio: 2.0294650261478835
COGS to revenue (%): 76.5311916809409
R&D to revenue (%): 1.9098151142774107
SG&A to revenue (%): 19.17397057711982
Free cash flow (dilution-adjusted): 10074678.663239075
Buyback yield (%): 0
Retained earnings: 104604113.11053984
Inventory turnover: 5.445073281575459
Receivables turnover: 5.500977405477453
Capitalized R&D asset: 22512111.306817397
ROCI (R&D-adjusted, %): 8.207307164884359
Rosenberg metric: 0.5961443855352629
FCF margin (%): 1.6688579285176672
Revenue growth (%): 14.5061444828171
Rule of 40 score: 16.175002411334766
Financial ratios for 1721.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3550191.082802548
Buffett classification: The Gruesome
Stock price: 0.05605095541401274
Trailing EPS: -0.04
Shares outstanding: 1000000000
Book value: 3550318.47133758
P/B ratio: 15.787585217079295
Market cap (USD): 17834394.9044586
EV/EBITDA: -45.95
Debt to equity: 0.5245000000000001
Current ratio: 7.36
Quick ratio: 6.87
Buyback yield (%): 0
Retained earnings: -45605.09554140128
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 190A.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 14853220.839214679
Buffett classification: The Gruesome
Stock price: 1.0714744001026562
Trailing EPS: -20.67
Shares outstanding: 75216400
Book value: 14853227.255229052
P/B ratio: 5.425921631913966
Market cap (USD): 37159390.427306555
EV/EBITDA: -2.39
Debt to equity: 0
Current ratio: 10.18
Quick ratio: 9.92
Buyback yield (%): 0
Retained earnings: -4065847.555498524
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2122.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 32296859.359359358
Buffett classification: The Gruesome
Stock price: 7.401151151151151
Trailing EPS: 61.42
P/E ratio: 0.1205006699959484
Shares outstanding: 6276831
Book value: 35930042.54254255
P/B ratio: 1.2929507368722375
Market cap (USD): 54937977.977977976
Yahoo trailing P/E: 22.78
Yahoo forward P/E: 10.54
EV/EBITDA: 3.71
Dividend yield: 0.02
Debt to equity: 0
Current ratio: 1.63
Quick ratio: 1.61
Buyback yield (%): 0
Retained earnings: 29384684.684684683
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2337.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 70434571.42857143
Buffett classification: The Gruesome
Stock price: 0.2210796915167095
Trailing EPS: -0.01
Shares outstanding: 374502000
Book value: 75935285.71428573
P/B ratio: 1.0903335103513614
Market cap (USD): 69015369.14285715
EV/EBITDA: 15.02
Dividend yield: 0.03
Debt to equity: 1.7744
Current ratio: 1.15
Quick ratio: 0.34
Buyback yield (%): 0
Retained earnings: 66779285.71428572
Capitalized R&D asset: 0
Rule of 40 score: 0