speb/financial-data huggingface dataset:
Financial ratios for TTGT — annual report dated 2025-12-31
Total revenue: 486791000
Gross profit: 293262000
Operating income: -32208000
Net income: -1008306000
Capital expenditures: 387000
Operating cash flow: 16337000
Depreciation & amortization: 105026000
Net tangible assets: -176456000
Owner earnings: -903667000
Buffett classification: The Gruesome
Stock price: 5.4
Shares outstanding: 72299443
Book value: 594619000
P/B ratio: 0.6565834462067308
Market cap (USD): 390416992.20000005
Debt to equity: 0.18709795684295322
Current ratio: 1.2272048777020463
Quick ratio: 1.2272048777020463
Interest coverage ratio: -3.470689655172414
COGS to revenue (%): 39.75607601619586
R&D to revenue (%): 2.2262120704778847
SG&A to revenue (%): 45.688806900702765
Free cash flow (dilution-adjusted): -19819000
Buyback yield (%): 0
Retained earnings: -1084243000
Receivables turnover: 5.541918076458936
Capitalized R&D asset: 22138200
ROCI (R&D-adjusted, %): -3.8995590772593784
Rosenberg metric: 10.124430823117338
FCF margin (%): -4.071357112189831
Revenue growth (%): 70.86561108049577
Rule of 40 score: 66.79425396830594
Financial ratios for TTGT — quarterly report dated 2025-12-31
Total revenue: 140675000
Gross profit: 89820000
Operating income: 12484000
Net income: -9478000
Capital expenditures: 175000
Operating cash flow: 11753000
Depreciation & amortization: 26063000
Net tangible assets: -176456000
Owner earnings: 16410000
Capex to operating income (%): 1.4017942966997756
Buffett classification: The Great
Stock price: 5.4
Shares outstanding: 72299443
Book value: 594619000
P/B ratio: 0.6565834462067308
Market cap (USD): 390416992.20000005
Debt to equity: 0.18709795684295322
Current ratio: 1.2272048777020463
Quick ratio: 1.2272048777020463
Interest coverage ratio: 5.641211025756891
COGS to revenue (%): 36.15070197263196
R&D to revenue (%): 1.8183756886440379
SG&A to revenue (%): 36.93833303714235
Free cash flow (dilution-adjusted): 3877000
Buyback yield (%): 0
Retained earnings: -1084243000
Receivables turnover: 1.6015278125640384
Capitalized R&D asset: 5353660
ROCI (R&D-adjusted, %): 1.5145412915677108
Rosenberg metric: 5.143054595715273
FCF margin (%): 2.7559978674249157
Revenue growth (%): 15.037698510050209
Rule of 40 score: 17.793696377475126
Financial ratios for VOD — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.09
Shares outstanding: 2302755593
Market cap (USD): 27840315119.37
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VOD — annual report dated 2023-03-31
Total revenue: 46508641975.30864
Gross profit: 16435802469.135801
Operating income: 6466666666.666666
Net income: 15228395061.728394
Capital expenditures: 6008641975.308641
Operating cash flow: 22288888888.88889
Depreciation & amortization: 12660493827.160494
Net tangible assets: 19990123456.790123
Owner earnings: 21880246913.580246
Return on net tangible assets (%): 109.45528656126481
Capex to operating income (%): 92.91714394807178
Buffett classification: The Gruesome
Stock price: 8.62
P/E ratio: 1.3034698096023185
Shares outstanding: 2302755593
Book value: 79608641975.30862
P/B ratio: 0.24934168852945118
Market cap (USD): 19849753211.66
Debt to equity: 1.0295736860878062
Current ratio: 0.9413895796874521
Quick ratio: 0.9120383162936355
Effective tax rate (%): 3.763194125745755
Interest coverage ratio: 2.13100081366965
COGS to revenue (%): 64.66075599915055
SG&A to revenue (%): 21.575706094712256
Free cash flow (dilution-adjusted): 12641975308.641975
Buyback yield (%): 11.611924072945087
Retained earnings: -139612345679.01233
Inventory turnover: 25.48012552301255
Receivables turnover: 3.5191032227930874
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.260268401789345
FCF margin (%): 27.18199193034615
Rule of 40 score: 27.18199193034615
Financial ratios for VOD — annual report dated 2024-03-31
Total revenue: 46477215189.87341
Gross profit: 15516455696.202532
Operating income: 4830379746.835443
Net income: 1905063291.1392405
Capital expenditures: 5321518987.341772
Operating cash flow: 20958227848.101265
Depreciation & amortization: 13182278481.012657
Net tangible assets: 26726582278.48101
Owner earnings: 9765822784.810125
Return on net tangible assets (%): 36.5397366676139
Capex to operating income (%): 110.16771488469604
Buffett classification: The Gruesome
Stock price: 7.72
P/E ratio: 9.33159190072319
Shares outstanding: 2302755593
Book value: 77212658227.8481
P/B ratio: 0.23023780797056298
Market cap (USD): 17777273177.96
Debt to equity: 0.9342437456965803
Current ratio: 1.3515544926545953
Quick ratio: 1.3321489579774515
Effective tax rate (%): 3.08641975308642
Interest coverage ratio: 1.388646288209607
COGS to revenue (%): 66.61491951956859
SG&A to revenue (%): 22.992074515891822
Free cash flow (dilution-adjusted): 12150632911.392405
Buyback yield (%): 0
Retained earnings: -145115189873.41772
Inventory turnover: 43.061619718309856
Receivables turnover: 11.187385740402194
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.315954118873826
FCF margin (%): 26.143203420758777
Revenue growth (%): -0.06757192663658267
Rule of 40 score: 26.075631494122195
Financial ratios for VOD — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 28226666666.666668
Buffett classification: The Gruesome
Stock price: 9.13
Shares outstanding: 2302755593
Book value: 80781333333.33333
P/B ratio: 0.26026010832646984
Market cap (USD): 21024158564.09
Debt to equity: 0.92022909583072
Current ratio: 1.3653572937065621
Quick ratio: 1.3388242521982874
Buyback yield (%): 0
Retained earnings: -154260000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VOD — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 25074025974.025974
Buffett classification: The Gruesome
Stock price: 8.78
Shares outstanding: 2302755593
Book value: 70020779220.77924
P/B ratio: 0.28874563139023285
Market cap (USD): 20218194106.539997
Debt to equity: 0.9856628830031899
Current ratio: 1.2578008262283555
Quick ratio: 1.2306847147754243
Buyback yield (%): 0
Retained earnings: -160393506493.5065
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VOD — annual report dated 2025-03-31
Total revenue: 48633766233.766235
Gross profit: 16258441558.441559
Operating income: 5374025974.025974
Net income: -4864935064.935065
Capital expenditures: 5603896103.896104
Operating cash flow: 19964935064.935066
Depreciation & amortization: 14031168831.16883
Net tangible assets: 25074025974.025974
Owner earnings: 3562337662.337661
Capex to operating income (%): 104.2774287095215
Buffett classification: The Gruesome
Stock price: 8.78
Shares outstanding: 2302755593
Book value: 70020779220.77924
P/B ratio: 0.28874563139023285
Market cap (USD): 20218194106.539997
Debt to equity: 0.9856628830031899
Current ratio: 1.2578008262283555
Quick ratio: 1.2306847147754243
Interest coverage ratio: 1.8085664335664338
COGS to revenue (%): 66.56964323862422
SG&A to revenue (%): 22.38036744285409
Free cash flow (dilution-adjusted): 11176623376.623377
Buyback yield (%): 11.998964957949898
Retained earnings: -160393506493.5065
Inventory turnover: 40.403565640194486
Receivables turnover: 10.240087503418104
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9123734246031368
FCF margin (%): 22.981200598162786
Revenue growth (%): 4.640017770175477
Rule of 40 score: 27.621218368338262
Financial ratios for VOD — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 22608108108.10811
Buffett classification: The Gruesome
Stock price: 11.15
Shares outstanding: 2302755593
Book value: 76498648648.64865
P/B ratio: 0.3356363192750799
Market cap (USD): 25675724861.95
Debt to equity: 0.9089544065431291
Current ratio: 1.166013734617689
Quick ratio: 1.1329216020648014
Buyback yield (%): 0
Retained earnings: -166704054054.05405
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VYNE — annual report dated 2021-12-31
Gross profit: 11407000
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.36
Shares outstanding: 667701
Market cap (USD): 12258990.36
Buyback yield (%): 0
Inventory turnover: 0.45919626937319985
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VYNE — annual report dated 2022-12-31
Total revenue: 477000
Operating income: -34295000
Net income: -23210000
Capital expenditures: 0
Operating cash flow: -29200000
Depreciation & amortization: 72000
Net tangible assets: 31202000
Owner earnings: -23138000
Return on net tangible assets (%): -74.15550285238126
Buffett classification: The Gruesome
Stock price: 2.7
Shares outstanding: 667701
Book value: 31202000
P/B ratio: 0.05777811358246267
Market cap (USD): 1802792.7000000002
Debt to equity: 0
Current ratio: 4.095773140716961
Quick ratio: 4.095773140716961
COGS to revenue (%): 0
R&D to revenue (%): 3854.2976939203354
SG&A to revenue (%): 3435.429769392034
Free cash flow (dilution-adjusted): -33497000
Buyback yield (%): 0
Retained earnings: -662735000
Receivables turnover: 0.0954
Capitalized R&D asset: 18385000
ROCI (R&D-adjusted, %): -44.25545871989504
FCF margin (%): -7022.431865828092
Rule of 40 score: -7022.431865828092
Financial ratios for VYNE — annual report dated 2023-12-31
Total revenue: 424000
Operating income: -29258000
Net income: -28452000
Capital expenditures: 0
Operating cash flow: -25341000
Depreciation & amortization: 0
Net tangible assets: 88735000
Owner earnings: -28452000
Return on net tangible assets (%): -32.064010818729926
Buffett classification: The Gruesome
Stock price: 2.33
Shares outstanding: 667701
Book value: 88735000
P/B ratio: 0.017532465543472136
Market cap (USD): 1555743.33
Debt to equity: 0.0024116752127120076
Current ratio: 12.730565136641019
Quick ratio: 12.730565136641019
COGS to revenue (%): 0
R&D to revenue (%): 3845.990566037736
SG&A to revenue (%): 3154.4811320754716
Free cash flow (dilution-adjusted): -28646000
Buyback yield (%): 23.140063856163213
Retained earnings: -691336000
Capitalized R&D asset: 28624950
ROCI (R&D-adjusted, %): -20.64039531219282
FCF margin (%): -6756.132075471699
Revenue growth (%): -11.11111111111111
Rule of 40 score: -6767.24318658281
Financial ratios for VYNE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.88
Shares outstanding: 667701
Market cap (USD): 1255277.88
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VYNE — annual report dated 2024-12-31
Total revenue: 501000
Operating income: -43637000
Net income: -39834000
Capital expenditures: 117000
Operating cash flow: -33972000
Depreciation & amortization: 4000
Net tangible assets: 52086000
Owner earnings: -39947000
Return on net tangible assets (%): -76.69431325116153
Buffett classification: The Gruesome
Stock price: 3.35
Shares outstanding: 667701
Book value: 52086000
P/B ratio: 0.042944329570326005
Market cap (USD): 2236798.35
Debt to equity: 0.001900702684022578
Current ratio: 4.348269113975302
Quick ratio: 4.348269113975302
COGS to revenue (%): 0
R&D to revenue (%): 6176.84630738523
SG&A to revenue (%): 2633.1337325349305
Free cash flow (dilution-adjusted): -37392000
Buyback yield (%): 0
Retained earnings: -731170000
Capitalized R&D asset: 47938740
ROCI (R&D-adjusted, %): -34.5617827482814
FCF margin (%): -7463.473053892216
Revenue growth (%): 18.160377358490564
Rule of 40 score: -7445.312676533726
Financial ratios for VYNE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.35
Shares outstanding: 667701
Market cap (USD): 2236798.35
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VYNE — quarterly report dated 2025-03-31
Total revenue: 202000
Operating income: -9197000
Net income: -8611000
Capital expenditures: 0
Operating cash flow: -11461000
Depreciation & amortization: 6000
Net tangible assets: 44132000
Owner earnings: -8605000
Return on net tangible assets (%): -19.49832321218164
Buffett classification: The Gruesome
Stock price: 1.58
Shares outstanding: 667701
Book value: 44132000
P/B ratio: 0.02390482144475664
Market cap (USD): 1054967.58
Debt to equity: 0.0014275355750929032
Current ratio: 4.467740623220243
Quick ratio: 4.467740623220243
COGS to revenue (%): 0
R&D to revenue (%): 3031.6831683168316
SG&A to revenue (%): 1621.2871287128714
Free cash flow (dilution-adjusted): -12224000
Buyback yield (%): 0
Retained earnings: -739781000
Capitalized R&D asset: 6124000
ROCI (R&D-adjusted, %): -10.176562665817679
FCF margin (%): -6051.485148514851
Rule of 40 score: -6051.485148514851
Financial ratios for VYNE — quarterly report dated 2025-06-30
Total revenue: 69000
Operating income: -7542000
Net income: -5755000
Capital expenditures: 0
Operating cash flow: -10803000
Depreciation & amortization: 6000
Net tangible assets: 38882000
Owner earnings: -5749000
Return on net tangible assets (%): -14.7857620492773
Buffett classification: The Gruesome
Stock price: 1.65
Shares outstanding: 667701
Book value: 38882000
P/B ratio: 0.028334618846767138
Market cap (USD): 1101706.65
Debt to equity: 0.0006429710405843321
Current ratio: 7.598183687457163
Quick ratio: 7.598183687457163
COGS to revenue (%): 0
R&D to revenue (%): 7073.913043478261
SG&A to revenue (%): 3956.521739130435
Free cash flow (dilution-adjusted): -11332000
Buyback yield (%): 0
Retained earnings: -745536000
Capitalized R&D asset: 8984080
ROCI (R&D-adjusted, %): -13.223003290291025
FCF margin (%): -16423.1884057971
Revenue growth (%): -65.84158415841584
Rule of 40 score: -16489.029989955518
Financial ratios for VYNE — quarterly report dated 2025-09-30
Total revenue: 169000
Operating income: -7792000
Net income: -7280000
Capital expenditures: 0
Operating cash flow: -7096000
Depreciation & amortization: 6000
Net tangible assets: 32088000
Owner earnings: -7274000
Return on net tangible assets (%): -22.668910496135627
Buffett classification: The Gruesome
Stock price: 0.34
Shares outstanding: 667701
Book value: 32088000
P/B ratio: 0.007074867240089753
Market cap (USD): 227018.34000000003
Debt to equity: 0
Current ratio: 8.873887240356083
Quick ratio: 8.873887240356083
COGS to revenue (%): 0
R&D to revenue (%): 3110.0591715976334
SG&A to revenue (%): 1600.5917159763314
Free cash flow (dilution-adjusted): -7583000
Buyback yield (%): 0
Retained earnings: -752816000
Capitalized R&D asset: 10547190
ROCI (R&D-adjusted, %): -18.66142342354598
FCF margin (%): -4486.9822485207105
Revenue growth (%): 144.92753623188406
Rule of 40 score: -4342.0547122888265
Financial ratios for VYNE — annual report dated 2025-12-31
Total revenue: 570000
Operating income: -29749000
Net income: -26483000
Capital expenditures: 0
Operating cash flow: -33124000
Depreciation & amortization: 23000
Net tangible assets: 27765000
Owner earnings: -26460000
Return on net tangible assets (%): -95.2998379254457
Buffett classification: The Gruesome
Stock price: 0.58
Shares outstanding: 667701
Book value: 27765000
P/B ratio: 0.013948012965964342
Market cap (USD): 387266.57999999996
Debt to equity: 0
Current ratio: 12.53027139874739
Quick ratio: 12.53027139874739
COGS to revenue (%): 0
R&D to revenue (%): 3374.9122807017543
SG&A to revenue (%): 1944.2105263157896
Free cash flow (dilution-adjusted): -35432000
Buyback yield (%): 0
Retained earnings: -757653000
Capitalized R&D asset: 45352130
ROCI (R&D-adjusted, %): -44.68902613290939
FCF margin (%): -6216.140350877194
Revenue growth (%): 13.77245508982036
Rule of 40 score: -6202.3678957873735
Financial ratios for VYNE — quarterly report dated 2025-12-31
Total revenue: 130000
Operating income: -5219000
Net income: -4837000
Capital expenditures: 0
Operating cash flow: -3764000
Depreciation & amortization: 5000
Net tangible assets: 27765000
Owner earnings: -4832000
Return on net tangible assets (%): -17.40320547451828
Buffett classification: The Gruesome
Stock price: 0.58
Shares outstanding: 667701
Book value: 27765000
P/B ratio: 0.013948012965964342
Market cap (USD): 387266.57999999996
Debt to equity: 0
Current ratio: 12.53027139874739
Quick ratio: 12.53027139874739
COGS to revenue (%): 0
R&D to revenue (%): 2290
SG&A to revenue (%): 1824.6153846153845
Free cash flow (dilution-adjusted): -4293000
Buyback yield (%): 0
Retained earnings: -757653000
Capitalized R&D asset: 8109250
ROCI (R&D-adjusted, %): -18.434764025264176
FCF margin (%): -3302.307692307692
Revenue growth (%): -23.076923076923077
Rule of 40 score: -3325.384615384615
Financial ratios for WPR.AX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.5217391304347827
Shares outstanding: 653073547
Market cap (USD): 993807571.5217392
Buyback yield (%): 12.636219902474402
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WPR.AX — annual report dated 2022-12-31
Total revenue: 113648648.64864865
Gross profit: 113648648.64864865
Operating income: 106418918.91891892
Net income: 90405405.4054054
Capital expenditures: 0
Net tangible assets: 1370540540.5405405
Owner earnings: 90405405.4054054
Return on net tangible assets (%): 6.5963320844014985
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.472972972972973
P/E ratio: 10.640510705979075
Shares outstanding: 653073547
Book value: 1370540540.5405405
P/B ratio: 0.701883421642674
Market cap (USD): 961959684.0945946
Debt to equity: 0.43605797673042795
Current ratio: 0.45498783454987834
Quick ratio: 0.45498783454987834
Effective tax rate (%): 0
Interest coverage ratio: 4.72972972972973
COGS to revenue (%): 0
SG&A to revenue (%): 6.361474435196195
Free cash flow (dilution-adjusted): 78513513.51351352
Buyback yield (%): 9.09601529531415
Retained earnings: 466621621.6216216
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.3444180522565325
FCF margin (%): 69.08442330558859
Rule of 40 score: 69.08442330558859
Financial ratios for WPR.AX — annual report dated 2023-12-31
Total revenue: 111917808.21917808
Gross profit: 111917808.21917808
Operating income: 105000000
Net income: -54178082.19178082
Capital expenditures: 0
Net tangible assets: 1255205479.4520547
Owner earnings: -54178082.19178082
Return on net tangible assets (%): -4.316271963330786
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.4109589041095891
Shares outstanding: 653073547
Book value: 1255205479.4520547
P/B ratio: 0.73411082987013
Market cap (USD): 921459936.1780822
Debt to equity: 0.48712212157590307
Current ratio: 0.594059405940594
Quick ratio: 0.594059405940594
Interest coverage ratio: 3.881012658227848
COGS to revenue (%): 0
SG&A to revenue (%): 6.181150550795594
Free cash flow (dilution-adjusted): 74794520.5479452
Buyback yield (%): 0
Retained earnings: 342876712.3287671
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.5593834995466915
FCF margin (%): 66.82986536107711
Revenue growth (%): -1.5229749319955066
Rule of 40 score: 65.3068904290816
Financial ratios for WPR.AX — annual report dated 2024-12-31
Total revenue: 101801242.23602484
Gross profit: 101801242.23602484
Operating income: 95652173.91304347
Net income: 81677018.63354036
Capital expenditures: 0
Net tangible assets: 1152049689.4409938
Owner earnings: 81677018.63354036
Return on net tangible assets (%): 7.089713176622816
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.31055900621118
P/E ratio: 10.47897478456274
Shares outstanding: 653073547
Book value: 1152049689.4409938
P/B ratio: 0.7429292560761268
Market cap (USD): 855891418.7391304
Debt to equity: 0.49460858313564804
Current ratio: 0.6112469437652811
Quick ratio: 0.6112469437652811
Effective tax rate (%): 0.1518602885345482
Interest coverage ratio: 3.37719298245614
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 68819875.77639751
Buyback yield (%): 0
Retained earnings: 323975155.2795031
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.531410509679969
FCF margin (%): 67.60219646125685
Revenue growth (%): -9.039281723013298
Rule of 40 score: 58.562914738243556
Financial ratios for WPR.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1152049689.4409938
Buffett classification: The Gruesome
Stock price: 1.31055900621118
Shares outstanding: 653073547
Book value: 1152049689.4409938
P/B ratio: 0.7429292560761268
Market cap (USD): 855891418.7391304
Debt to equity: 0.49460858313564804
Current ratio: 0.6112469437652811
Quick ratio: 0.6112469437652811
Buyback yield (%): 0
Retained earnings: 323975155.2795031
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WRN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.56
Shares outstanding: 225633450
Market cap (USD): 351988182
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WRN — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -123451.47058823529
Operating income: -4141446.3235294116
Net income: -3672189.705882353
Capital expenditures: 205544.1176470588
Operating cash flow: -2459083.8235294116
Depreciation & amortization: 123451.47058823529
Net tangible assets: 80692807.35294117
Owner earnings: -3754282.3529411764
Return on net tangible assets (%): -4.652561332412654
Buffett classification: The Gruesome
Stock price: 1.78
Shares outstanding: 225633450
Book value: 80692807.35294117
P/B ratio: 4.977240898848974
Market cap (USD): 401627541
Debt to equity: 0.003808752981464253
Current ratio: 5.497204913407933
Quick ratio: 5.497204913407933
Free cash flow (dilution-adjusted): -18984374.26470588
Buyback yield (%): 0
Retained earnings: -82052527.94117646
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.12431541578044
Rule of 40 score: 0
Financial ratios for WRN — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -156742.42424242423
Operating income: -3890331.818181818
Net income: -2529014.393939394
Capital expenditures: 0
Operating cash flow: -1920831.0606060605
Depreciation & amortization: 156742.42424242423
Net tangible assets: 105639583.33333333
Owner earnings: -2372271.9696969697
Return on net tangible assets (%): -2.2456279122301566
Buffett classification: The Gruesome
Stock price: 1.33
Shares outstanding: 225633450
Book value: 105639583.33333333
P/B ratio: 2.8407201072830186
Market cap (USD): 300092488.5
Debt to equity: 0.0014185812609698856
Current ratio: 7.47451099045794
Quick ratio: 7.47451099045794
Free cash flow (dilution-adjusted): -17817525
Buyback yield (%): 0
Retained earnings: -87067982.57575758
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.6823211772028084
Rule of 40 score: 0
Financial ratios for WRN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.2
Shares outstanding: 225633450
Market cap (USD): 270760140
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WRN — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -109831.46853146853
Operating income: -6743209.790209791
Net income: -4840440.55944056
Capital expenditures: 0
Operating cash flow: -3307243.356643357
Depreciation & amortization: 110251.04895104896
Net tangible assets: 132594581.81818183
Owner earnings: -4730189.51048951
Return on net tangible assets (%): -3.567407842483116
Buffett classification: The Gruesome
Stock price: 1.05
Shares outstanding: 225633450
Book value: 132594581.81818181
P/B ratio: 1.7867632240423372
Market cap (USD): 236915122.5
Debt to equity: 0.0003198086567597621
Current ratio: 22.18288838408532
Quick ratio: 22.18288838408532
Free cash flow (dilution-adjusted): -14690391.608391609
Buyback yield (%): 0
Retained earnings: -85210886.01398602
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.08485445358922
Rule of 40 score: 0
Financial ratios for WRN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.05
Shares outstanding: 225633450
Market cap (USD): 236915122.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WRN — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -11581.118881118882
Operating income: -1464002.097902098
Net income: -445500.69930069934
Capital expenditures: 3031287.4125874126
Operating cash flow: -1553413.2867132868
Depreciation & amortization: 11581.118881118882
Net tangible assets: 133600153.84615386
Owner earnings: -3465206.993006993
Return on net tangible assets (%): -2.5937148223626476
Buffett classification: The Gruesome
Stock price: 1.14
Shares outstanding: 225633450
Book value: 133600153.84615386
P/B ratio: 1.9253131496854559
Market cap (USD): 257222132.99999997
Debt to equity: 0.00022192303074061617
Current ratio: 22.49100925468158
Quick ratio: 22.49100925468158
Free cash flow (dilution-adjusted): -5033514.685314686
Buyback yield (%): 0
Retained earnings: -85656386.71328671
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0956725700535175
Rule of 40 score: 0
Financial ratios for WRN — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -12278.10218978102
Operating income: -1503945.2554744524
Net income: -458390.5109489051
Capital expenditures: 3487107.299270073
Operating cash flow: -336537.95620437956
Depreciation & amortization: 12278.10218978102
Net tangible assets: 139919678.83211678
Owner earnings: -3933219.708029197
Return on net tangible assets (%): -2.8110554146915154
Buffett classification: The Gruesome
Stock price: 1.25
Shares outstanding: 225633450
Book value: 139919678.83211678
P/B ratio: 2.015740851137952
Market cap (USD): 282041812.5
Debt to equity: 0.0012890033468628197
Current ratio: 11.523498551531606
Quick ratio: 11.523498551531606
Free cash flow (dilution-adjusted): -4369522.627737226
Buyback yield (%): 0
Retained earnings: -89866151.82481751
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0741703606388942
Rule of 40 score: 0
Financial ratios for WRN — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -22541.726618705037
Operating income: -1319620.143884892
Net income: -640497.8417266187
Capital expenditures: 0
Operating cash flow: 159332.37410071943
Depreciation & amortization: 22541.726618705037
Net tangible assets: 138713838.12949643
Owner earnings: -617956.1151079136
Return on net tangible assets (%): -0.445489882942335
Buffett classification: The Gruesome
Stock price: 1.97
Shares outstanding: 225633450
Book value: 138713838.1294964
P/B ratio: 3.204423599648643
Market cap (USD): 444497896.5
Debt to equity: 0.001446194532209017
Current ratio: 10.531444639844183
Quick ratio: 10.531444639844183
Free cash flow (dilution-adjusted): -4540280.575539568
Buyback yield (%): 0
Retained earnings: -89213611.51079138
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9508698824523271
Rule of 40 score: 0
Financial ratios for WRN — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -71212.40875912408
Operating income: -5453119.708029197
Net income: -2277198.5401459853
Capital expenditures: 36551.09489051095
Operating cash flow: -2458010.9489051094
Depreciation & amortization: 71212.40875912408
Net tangible assets: 141035172.99270073
Owner earnings: -2242537.2262773723
Return on net tangible assets (%): -1.5900552881184007
Buffett classification: The Gruesome
Stock price: 2.67
Shares outstanding: 225633450
Book value: 141035172.99270073
P/B ratio: 4.271567855850961
Market cap (USD): 602441311.5
Debt to equity: 0.001226514976046225
Current ratio: 19.68579986711208
Quick ratio: 19.68579986711208
Free cash flow (dilution-adjusted): -19123456.93430657
Buyback yield (%): 0
Retained earnings: -91219948.17518248
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.8651984931819836
Rule of 40 score: 0
Financial ratios for WRN — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -23975.182481751825
Operating income: -1082170.802919708
Net income: -703948.1751824816
Capital expenditures: 0
Operating cash flow: -661685.401459854
Depreciation & amortization: 23975.182481751825
Net tangible assets: 141035172.99270073
Owner earnings: -679972.9927007299
Return on net tangible assets (%): -0.4821300802289382
Buffett classification: The Gruesome
Stock price: 2.67
Shares outstanding: 225633450
Book value: 141035172.99270073
P/B ratio: 4.271567855850961
Market cap (USD): 602441311.5
Debt to equity: 0.001226514976046225
Current ratio: 19.68579986711208
Quick ratio: 19.68579986711208
Free cash flow (dilution-adjusted): -4893411.678832117
Buyback yield (%): 0
Retained earnings: -91219948.17518248
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7670480717032514
Rule of 40 score: 0
Financial ratios for ZKIN — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.79
Shares outstanding: 57312308
Market cap (USD): 159901339.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZKIN — annual report dated 2022-09-30
Total revenue: 14380847.752808988
Gross profit: 1066797.6123595505
Operating income: -167639.18539325843
Net income: -850318.2584269663
Capital expenditures: 73079.91573033707
Operating cash flow: -291042.13483146066
Depreciation & amortization: 211074.29775280898
Net tangible assets: 10289642.415730337
Owner earnings: -712323.8764044943
Return on net tangible assets (%): -6.922727220486554
Buffett classification: The Gruesome
Stock price: 0.85
Shares outstanding: 57312308
Book value: 11947244.522471908
P/B ratio: 4.077547898879086
Market cap (USD): 48715461.8
Debt to equity: 0.23904282569222485
Current ratio: 1.5227261236376894
Quick ratio: 1.0405822097011552
Interest coverage ratio: -0.3458015189770734
COGS to revenue (%): 92.58181693668807
R&D to revenue (%): 0.964127577764262
SG&A to revenue (%): 7.619766911430148
Free cash flow (dilution-adjusted): -962845.9269662921
Buyback yield (%): 0
Retained earnings: 1881199.0168539325
Inventory turnover: 4.483883949394133
Receivables turnover: 3.3273115989060957
Capitalized R&D asset: 138649.7191011236
ROCI (R&D-adjusted, %): -0.6221887723665812
FCF margin (%): -6.695334958804643
Rule of 40 score: -6.695334958804643
Financial ratios for ZKIN — annual report dated 2023-09-30
Total revenue: 15287628.219178082
Gross profit: 177591.23287671234
Operating income: -991790.5479452055
Net income: -8364492.328767124
Capital expenditures: 217396.16438356164
Operating cash flow: -261083.83561643836
Depreciation & amortization: 133658.35616438356
Net tangible assets: 3238825.7534246575
Owner earnings: -8448230.136986302
Return on net tangible assets (%): -260.84237869398635
Buffett classification: The Gruesome
Stock price: 0.7
Shares outstanding: 57312308
Book value: 3457368.7671232885
P/B ratio: 11.603799971092116
Market cap (USD): 40118615.599999994
Debt to equity: 0.8717649402554605
Current ratio: 1.73745467632495
Quick ratio: 1.0168066862271268
Interest coverage ratio: -4.571519585991082
COGS to revenue (%): 98.83833364907495
R&D to revenue (%): 1.141882245080869
SG&A to revenue (%): 6.507321176512988
Free cash flow (dilution-adjusted): -851302.3287671234
Buyback yield (%): 0
Retained earnings: -6529679.04109589
Inventory turnover: 6.149336931025496
Receivables turnover: 7.244181400005608
Capitalized R&D asset: 267462.02412652
ROCI (R&D-adjusted, %): -18.8294171100937
Rosenberg metric: -6.413329830364093
FCF margin (%): -5.568570327339452
Revenue growth (%): 6.305472959283463
Rule of 40 score: 0.7369026319440115
Financial ratios for ZKIN — annual report dated 2024-09-30
Total revenue: 15435075.17831669
Gross profit: 933979.457917261
Operating income: -159561.4835948645
Net income: -396849.64336661913
Capital expenditures: 86027.67475035663
Operating cash flow: -981241.0841654779
Depreciation & amortization: 121159.77175463624
Net tangible assets: 3834518.4022824536
Owner earnings: -361717.5463623395
Return on net tangible assets (%): -9.43319364817838
Buffett classification: The Gruesome
Stock price: 0.51
Shares outstanding: 57312308
Book value: 4039444.5078459335
P/B ratio: 7.23596450532421
Market cap (USD): 29229277.080000002
Debt to equity: 0.9493668816343375
Current ratio: 1.2581263148864563
Quick ratio: 0.9868461873639393
Interest coverage ratio: -0.9073892296983984
COGS to revenue (%): 93.94898018229726
R&D to revenue (%): 1.1060511649195313
SG&A to revenue (%): 5.555351047210525
Free cash flow (dilution-adjusted): -1067268.7589158346
Buyback yield (%): 0
Retained earnings: -7196658.059914408
Inventory turnover: 7.514148698604467
Receivables turnover: 3.947951815229807
Capitalized R&D asset: 333433.93337962194
ROCI (R&D-adjusted, %): -3.2430567884222516
Rosenberg metric: 4.332946499078348
FCF margin (%): -6.914567934305508
Revenue growth (%): 0.9644855109286199
Rule of 40 score: -5.950082423376888
Financial ratios for ZKIN — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 3834518.4022824536
Buffett classification: The Gruesome
Stock price: 0.51
Shares outstanding: 57312308
Book value: 4039444.5078459335
P/B ratio: 7.23596450532421
Market cap (USD): 29229277.080000002
Debt to equity: 0.9493668816343375
Current ratio: 1.2581263148864563
Quick ratio: 0.9868461873639393
Buyback yield (%): 0
Retained earnings: -7196658.059914408
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZLNA.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 128.62029646522237
Shares outstanding: 29413759
Market cap (USD): 3783206402.736603
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZLNA.OL — annual report dated 2022-12-31
Total revenue: 0
Operating income: -18585931.174089067
Net income: -16982995.951417003
Capital expenditures: 19736.842105263157
Operating cash flow: -16973178.13765182
Depreciation & amortization: 268016.1943319838
Net tangible assets: 38554757.08502024
Owner earnings: -16734716.599190284
Return on net tangible assets (%): -43.40506299206398
Buffett classification: The Gruesome
Stock price: 111.33603238866395
Shares outstanding: 29413759
Book value: 45480870.44534413
P/B ratio: 72.00414575688048
Market cap (USD): 3274811224.696356
Debt to equity: 0.012195366205928105
Current ratio: 9.488291545951599
Quick ratio: 9.488291545951599
Free cash flow (dilution-adjusted): -19057186.234817814
Buyback yield (%): 0
Retained earnings: -68027631.57894737
Capitalized R&D asset: 9633097.165991902
ROCI (R&D-adjusted, %): -21.501234479550575
Rule of 40 score: 0
Financial ratios for ZLNA.OL — annual report dated 2023-12-31
Total revenue: 0
Operating income: -21191846.758349705
Net income: -18589292.730844796
Capital expenditures: 2455.7956777996073
Operating cash flow: -18647053.045186643
Depreciation & amortization: 271905.69744597253
Net tangible assets: 20249803.536345776
Owner earnings: -18319842.82907662
Return on net tangible assets (%): -90.46923737405588
Buffett classification: The Gruesome
Stock price: 120.6286836935167
Shares outstanding: 29413759
Book value: 27445186.64047151
P/B ratio: 129.28106764689042
Market cap (USD): 3548143030.64833
Debt to equity: 0.013289571641278204
Current ratio: 4.849792368425743
Quick ratio: 4.849792368425743
Interest coverage ratio: -68.6391982182628
Free cash flow (dilution-adjusted): -20049901.76817289
Buyback yield (%): 0
Retained earnings: -84612180.74656188
Capitalized R&D asset: 18618615.179800037
ROCI (R&D-adjusted, %): -34.378545466108434
Rule of 40 score: 0
Financial ratios for ZLNA.OL — quarterly report dated 2024-09-30
Capital expenditures: 2290.0763358778627
Buffett classification: The Gruesome
Stock price: 1.6717557251908395
Shares outstanding: 29413759
Market cap (USD): 49172620.00763358
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZLNA.OL — annual report dated 2024-12-31
Total revenue: 4677.846425419241
Operating income: -9671050.308914386
Net income: -9281729.920564871
Capital expenditures: 914386.5842894969
Operating cash flow: -8822153.574580759
Depreciation & amortization: 339364.51897616946
Net tangible assets: 7149779.346866725
Owner earnings: -9856751.9858782
Return on net tangible assets (%): -137.86092559902232
Buffett classification: The Gruesome
Stock price: 2.054673721340388
Shares outstanding: 29413759
Book value: 7149779.346866726
P/B ratio: 8.452803188901806
Market cap (USD): 60435677.66313933
Debt to equity: 0.025849617934252594
Current ratio: 3.619376825705939
Quick ratio: 3.619376825705939
Interest coverage ratio: -2883.5
COGS to revenue (%): 0
R&D to revenue (%): 104007.54716981133
SG&A to revenue (%): 6145.2830188679245
Free cash flow (dilution-adjusted): -10260282.436010592
Buyback yield (%): 0
Retained earnings: 0
Capitalized R&D asset: 16194410.244878838
ROCI (R&D-adjusted, %): -58.28126477039238
FCF margin (%): -219337.73584905663
Rule of 40 score: -219337.73584905663
Financial ratios for ZLNA.OL — quarterly report dated 2024-12-31
Capital expenditures: 24536.628420123565
Buffett classification: The Gruesome
Stock price: 2.054673721340388
Shares outstanding: 29413759
Market cap (USD): 60435677.66313933
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZLNA.OL — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -2798377.86259542
Net income: -2705057.251908397
Capital expenditures: 32061.068702290075
Operating cash flow: -3431106.8702290077
Depreciation & amortization: 64026.717557251905
Net tangible assets: 10972328.244274808
Owner earnings: -2673091.603053435
Return on net tangible assets (%): -24.362118445082185
Buffett classification: The Gruesome
Stock price: 1.765267175572519
Shares outstanding: 29413759
Book value: 12115553.435114503
P/B ratio: 4.2856600444195925
Market cap (USD): 51923143.27290077
Debt to equity: 0.01189247938505643
Current ratio: 3.5543087020961255
Quick ratio: 3.5543087020961255
Interest coverage ratio: -79.91008174386921
Free cash flow (dilution-adjusted): -3125667.9389312975
Buyback yield (%): 0
Retained earnings: -2705057.251908397
Capitalized R&D asset: 1311832.0610687023
ROCI (R&D-adjusted, %): -14.327607975231965
Rule of 40 score: 0
Financial ratios for ZLNA.OL — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -3815094.3396226414
Net income: -3727606.7527308837
Capital expenditures: 3972.194637537239
Operating cash flow: -5896722.939424031
Depreciation & amortization: 180536.2462760675
Net tangible assets: 7532373.386295929
Owner earnings: -3551042.7010923536
Return on net tangible assets (%): -47.143742336950076
Buffett classification: The Gruesome
Stock price: 1.3793445878848063
Shares outstanding: 29413759
Book value: 9256901.688182719
P/B ratio: 4.382860556658121
Market cap (USD): 40571709.28599801
Debt to equity: 0.01463252411040905
Current ratio: 3.9512102555452473
Quick ratio: 3.9512102555452473
Interest coverage ratio: -93.70243902439024
Free cash flow (dilution-adjusted): -5699304.865938431
Buyback yield (%): 0
Retained earnings: -3727606.7527308837
Capitalized R&D asset: 2813386.269396666
ROCI (R&D-adjusted, %): -24.545867394754808
Rule of 40 score: 0
Financial ratios for ZLNA.OL — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -3654909.8196392786
Net income: -3934168.3366733463
Capital expenditures: 0
Operating cash flow: -2901703.406813627
Depreciation & amortization: 136472.94589178357
Net tangible assets: 4629058.116232465
Owner earnings: -3797695.390781563
Return on net tangible assets (%): -82.04034806701588
Buffett classification: The Gruesome
Stock price: 1.2014028056112225
Shares outstanding: 29413759
Book value: 6317134.268537074
P/B ratio: 5.593956228249663
Market cap (USD): 35337772.58617234
Debt to equity: 0.01641684511063526
Current ratio: 3.563885429638854
Quick ratio: 3.563885429638854
Interest coverage ratio: -911.9000000000001
Free cash flow (dilution-adjusted): -3479659.318637274
Buyback yield (%): 0
Retained earnings: -7850300.601202404
Capitalized R&D asset: 2912559.1027032346
ROCI (R&D-adjusted, %): -42.774573916094205
Rule of 40 score: 0
Financial ratios for ZLNA.OL — annual report dated 2025-12-31
Total revenue: 0
Operating income: -13759601.99004975
Net income: -14000995.02487562
Capital expenditures: 35721.393034825865
Operating cash flow: -14828656.716417909
Depreciation & amortization: 480995.02487562184
Net tangible assets: 29892636.815920398
Owner earnings: -13555721.393034823
Return on net tangible assets (%): -45.34802826699863
Buffett classification: The Gruesome
Stock price: 1.3745019920318726
Shares outstanding: 29413759
Book value: 29892636.815920394
P/B ratio: 1.3524825724679252
Market cap (USD): 40429270.33864542
Debt to equity: 0
Current ratio: 1.8201307189542482
Quick ratio: 1.8201307189542482
Interest coverage ratio: -1425.6082474226805
Free cash flow (dilution-adjusted): -15093731.34328358
Buyback yield (%): 0
Retained earnings: 0
Capitalized R&D asset: 13066661.971244598
ROCI (R&D-adjusted, %): -36.2540011005344
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for ZLNA.OL — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -3291741.293532338
Net income: -3443283.582089552
Capital expenditures: 0
Operating cash flow: -2508059.7014925373
Depreciation & amortization: 134228.85572139302
Net tangible assets: 29892636.815920398
Owner earnings: -3309054.726368159
Return on net tangible assets (%): -11.069798715802158
Buffett classification: The Gruesome
Stock price: 1.3745019920318726
Shares outstanding: 29413759
Book value: 29892636.815920394
P/B ratio: 1.3524825724679252
Market cap (USD): 40429270.33864542
Debt to equity: 0
Current ratio: 1.8201307189542482
Quick ratio: 1.8201307189542482
Interest coverage ratio: -344.6041666666667
Free cash flow (dilution-adjusted): -2717114.4278606963
Buyback yield (%): 0
Retained earnings: 0
Capitalized R&D asset: 2466386.2557804203
ROCI (R&D-adjusted, %): -11.252125480151319
Rule of 40 score: 0
Financial ratios for 0822.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 147406041.1311054
Buffett classification: The Gruesome
Stock price: 0.04884318766066838
Trailing EPS: -0.03
Shares outstanding: 893761400
Book value: 152620951.15681234
P/B ratio: 0.28602990253421157
Market cap (USD): 43654157.326478146
EV/EBITDA: 4.43
Debt to equity: 0.2104
Current ratio: 1.66
Quick ratio: 1.2
Buyback yield (%): 0
Retained earnings: 86183290.48843187
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0822.HK — annual report dated 2025-12-31
Total revenue: 188118508.9974293
Gross profit: 28965938.303341903
Operating income: -1860796.9151670951
Net income: -3587017.994858612
Capital expenditures: 8564267.35218509
Operating cash flow: 13108097.686375322
Depreciation & amortization: 13170051.413881747
Net tangible assets: 147406041.1311054
Owner earnings: 1018766.0668380465
Buffett classification: The Gruesome
Stock price: 0.04884318766066838
Trailing EPS: -0.03
Shares outstanding: 893761400
Book value: 152620951.15681234
P/B ratio: 0.28602990253421157
Market cap (USD): 43654157.326478146
EV/EBITDA: 4.43
Debt to equity: 0.2104
Current ratio: 1.66
Quick ratio: 1.2
Interest coverage ratio: -1.1825682078091815
COGS to revenue (%): 84.60229221584052
SG&A to revenue (%): 16.923847435229938
Free cash flow (dilution-adjusted): 4306940.87403599
Buyback yield (%): 0
Retained earnings: 86183290.48843187
Inventory turnover: 5.513409415756453
Receivables turnover: 3.4042817467517064
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1351731968334022
FCF margin (%): 2.289482782417144
Revenue growth (%): -1.4848387422846328
Rule of 40 score: 0.8046440401325112
Financial ratios for 0832.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -1321503285.7142856
Buffett classification: The Gruesome
Stock price: 0.007712082262210797
Trailing EPS: -1.19
Shares outstanding: 3039126090
Book value: -1223481428.5714283
Market cap (USD): 15195629.714285715
Yahoo forward P/E: 0.13
EV/EBITDA: -36.87
Debt to equity: -2.7306000324600648
Current ratio: 0.77
Quick ratio: 0.11
Buyback yield (%): 0
Retained earnings: -2144555142.857143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0832.HK — annual report dated 2025-12-31
Total revenue: 1688136714.2857144
Gross profit: 103476857.14285715
Operating income: -26432000
Net income: -435057428.5714286
Capital expenditures: 2575857.1428571427
Operating cash flow: 203251428.57142857
Depreciation & amortization: 59739571.428571425
Net tangible assets: -1321503285.7142856
Owner earnings: -377893714.2857143
Buffett classification: The Gruesome
Stock price: 0.007712082262210797
Trailing EPS: -1.19
Shares outstanding: 3039126090
Book value: -1223481428.5714283
Market cap (USD): 15195629.714285715
Yahoo forward P/E: 0.13
EV/EBITDA: -36.87
Debt to equity: -2.7306000324600648
Current ratio: 0.77
Quick ratio: 0.11
Interest coverage ratio: -0.20481938380609108
COGS to revenue (%): 93.87035088644224
SG&A to revenue (%): 7.7870554999903945
Free cash flow (dilution-adjusted): 204594285.7142857
Buyback yield (%): 0
Retained earnings: -2144555142.857143
Inventory turnover: 0.1879769169364292
Receivables turnover: 90.11841192126718
Capitalized R&D asset: 0
FCF margin (%): 12.119532972828791
Revenue growth (%): -23.308487980204397
Rule of 40 score: -11.188955007375606
Financial ratios for 1055.HK — quarterly report dated 2026-03-31
Total revenue: 6914905933.4298115
Gross profit: 748191027.496382
Operating income: 391027496.382055
Net income: 311287988.42257595
Capital expenditures: 720984081.0419681
Net tangible assets: 4243415340.0868306
Owner earnings: -409696092.61939216
Return on net tangible assets (%): -9.654866653025032
Capex to operating income (%): 184.3819393042191
Buffett classification: The Gruesome
Stock price: 0.49744897959183676
Trailing EPS: 0.20
P/E ratio: 2.4872448979591835
Shares outstanding: 4643997308
Book value: 8272358900.144722
P/B ratio: 0.27926154437658907
Market cap (USD): 8811354322.43126
Yahoo trailing P/E: 16.80
Yahoo forward P/E: 22.40
EV/EBITDA: 13.24
Debt to equity: 4.2425
Current ratio: 0.28
Quick ratio: 0.19
Analyst target mean: 4.44
Analyst target median: 4.41
Analyst consensus upside (%): 792.5538461538462
Effective tax rate (%): 19.55871353777113
Interest coverage ratio: 1.94528437724982
COGS to revenue (%): 89.18002595119502
R&D to revenue (%): 0.3285756142480432
SG&A to revenue (%): 6.611276212799799
Free cash flow (dilution-adjusted): -30824891.461649783
Buyback yield (%): 0
Retained earnings: -5245441389.290883
Inventory turnover: 10.96551724137931
Receivables turnover: 8.719343065693431
Capitalized R&D asset: 42820694.64544139
ROCI (R&D-adjusted, %): 1.3815774938864558
Rosenberg metric: 13.639700916546067
FCF margin (%): -0.44577455945753636
Revenue growth (%): 8.551818828931124
Rule of 40 score: 8.106044269473587
Financial ratios for 1159.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -17832647.814910024
Buffett classification: The Gruesome
Stock price: 0.24807197943444728
Trailing EPS: 1.68
P/E ratio: 0.14766189252050435
Shares outstanding: 141856479
Book value: -17493958.8688946
Market cap (USD): 43760353.72750643
Yahoo trailing P/E: 1.43
EV/EBITDA: -1.85
Debt to equity: -1.2200612771210042
Current ratio: 0.2
Quick ratio: 0.18
Buyback yield (%): 0
Retained earnings: -109722107.96915166
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1159.HK — annual report dated 2025-12-31
Total revenue: 2816066.8380462723
Gross profit: 2816066.8380462723
Operating income: 4732647.814910025
Net income: 26073393.316195372
Capital expenditures: 0
Operating cash flow: -323136.2467866324
Depreciation & amortization: 124164.52442159383
Net tangible assets: -17832647.814910024
Owner earnings: 26197557.840616968
Return on net tangible assets (%): -146.9078406781127
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.24807197943444728
Trailing EPS: 1.68
P/E ratio: 0.14766189252050435
Shares outstanding: 141856479
Book value: -17493958.8688946
Market cap (USD): 43760353.72750643
Yahoo trailing P/E: 1.43
EV/EBITDA: -1.85
Debt to equity: -1.2200612771210042
Current ratio: 0.2
Quick ratio: 0.18
Effective tax rate (%): 0.22576361221779548
Interest coverage ratio: 1.7993451595562722
COGS to revenue (%): 0
SG&A to revenue (%): 109.55315167282853
Free cash flow (dilution-adjusted): -323136.2467866324
Buyback yield (%): 0
Retained earnings: -109722107.96915166
Receivables turnover: 10.792610837438422
Capitalized R&D asset: 0
FCF margin (%): -11.474736409694646
Revenue growth (%): -45.86767404880212
Rule of 40 score: -57.34241045849677