speb/financial-data huggingface dataset:
Financial ratios for SXTC — annual report dated 2023-03-31
Total revenue: 286998.3988355167
Gross profit: 62048.180494905384
Operating income: -816231.2954876274
Net income: -863867.8311499272
Capital expenditures: 10288.791848617177
Operating cash flow: -11755.021834061135
Depreciation & amortization: 36413.682678311496
Net tangible assets: 2134414.4104803493
Owner earnings: -837742.9403202329
Return on net tangible assets (%): -39.24931054657277
Buffett classification: The Gruesome
Stock price: 1065
Shares outstanding: 38218077
Book value: 2138470.8879184867
P/B ratio: 19033.343981885188
Market cap (USD): 40702252005
Debt to equity: 0.25571060958206876
Current ratio: 1.3465772565213425
Quick ratio: 1.309931311012022
Interest coverage ratio: -11.761307196670973
COGS to revenue (%): 78.38030429902638
SG&A to revenue (%): 306.02243062892086
Free cash flow (dilution-adjusted): -102767.39446870452
Buyback yield (%): 0
Retained earnings: -3146016.4483260554
Inventory turnover: 2.9089813911989366
Receivables turnover: 1.2516919955485326
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -37.241582353276364
FCF margin (%): -35.80765428855306
Revenue growth (%): -29.96760024741636
Rule of 40 score: -65.77525453596942
Financial ratios for SXTC — annual report dated 2024-03-31
Total revenue: 266735.40802213
Gross profit: 76621.16182572614
Operating income: -347886.1687413554
Net income: -428565.9751037344
Capital expenditures: 976.9017980636237
Operating cash flow: -266673.99723374826
Depreciation & amortization: 37768.464730290456
Net tangible assets: 1924114.1078838173
Owner earnings: -391774.41217150755
Return on net tangible assets (%): -20.361287855343964
Buffett classification: The Gruesome
Stock price: 252
Shares outstanding: 38218077
Book value: 1926756.0165975105
P/B ratio: 4998.533971627326
Market cap (USD): 9630955404
Debt to equity: 0.1900481147552634
Current ratio: 1.5989045763487166
Quick ratio: 1.5096145291410505
Interest coverage ratio: -4.621190602613733
COGS to revenue (%): 71.27446918507002
SG&A to revenue (%): 159.14922346262398
Free cash flow (dilution-adjusted): -316350.7607192254
Buyback yield (%): 0
Retained earnings: -3417934.301521438
Inventory turnover: 1.7292789250869658
Receivables turnover: 1.4323199013677061
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.681525623030197
FCF margin (%): -118.60096230380444
Revenue growth (%): -7.060314934021539
Rule of 40 score: -125.66127723782597
Financial ratios for SXTC — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1452467.1897289588
Buffett classification: The Gruesome
Stock price: 109.5
Shares outstanding: 38218077
Book value: 1452467.1897289585
P/B ratio: 2881.22131852144
Market cap (USD): 4184879431.5
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SXTC — annual report dated 2025-03-31
Total revenue: 239794.3526170799
Gross profit: 50609.77961432507
Operating income: -369211.9834710744
Net income: -455048.48484848486
Capital expenditures: 8748.760330578512
Operating cash flow: -323048.6225895317
Depreciation & amortization: 20887.052341597795
Net tangible assets: 2125062.534435262
Owner earnings: -442910.19283746555
Return on net tangible assets (%): -20.842219259922604
Buffett classification: The Gruesome
Stock price: 374.25
Shares outstanding: 38218077
Book value: 2126688.9807162536
P/B ratio: 6725.532246108132
Market cap (USD): 14303115317.25
Debt to equity: 0.06372358589465303
Current ratio: 3.5422933858144865
Quick ratio: 3.404561462512951
Interest coverage ratio: -4.13513138266116
COGS to revenue (%): 78.89450728844217
SG&A to revenue (%): 175.07575074372153
Free cash flow (dilution-adjusted): -323327.27272727276
Buyback yield (%): 0
Retained earnings: -3858859.090909091
Inventory turnover: 1.6586860985951384
Receivables turnover: 0.9161935466215334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.126080052033537
FCF margin (%): -134.8352324391826
Revenue growth (%): -10.1002921227522
Rule of 40 score: -144.93552456193478
Financial ratios for SXTC — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 2125062.534435262
Buffett classification: The Gruesome
Stock price: 374.25
Shares outstanding: 38218077
Book value: 2126688.9807162536
P/B ratio: 6725.532246108132
Market cap (USD): 14303115317.25
Debt to equity: 0.06372358589465303
Current ratio: 3.5422933858144865
Quick ratio: 3.404561462512951
Buyback yield (%): 0
Retained earnings: -3858859.090909091
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SXTC — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 2840590.308988764
Buffett classification: The Gruesome
Stock price: 235.5
Shares outstanding: 38218077
Book value: 2841788.6235955055
P/B ratio: 3167.145177079537
Market cap (USD): 9000357133.5
Debt to equity: 0.059466771377319885
Current ratio: 4.368440016465693
Quick ratio: 4.242406675114226
Buyback yield (%): 0
Retained earnings: -4829230.337078651
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TGH.AX — annual report dated 2021-06-30
Total revenue: 2746090.977443609
Gross profit: 2396905.263157895
Operating income: -5302210.526315789
Net income: -4586579.69924812
Capital expenditures: 289878.947368421
Depreciation & amortization: 394218.0451127819
Net tangible assets: 9679481.203007517
Owner earnings: -4482240.601503759
Return on net tangible assets (%): -46.30662023612463
Buffett classification: The Gruesome
Stock price: 0.2105263157894737
Shares outstanding: 823198993
Book value: 9791945.864661653
P/B ratio: 17.698734608341613
Market cap (USD): 173305051.15789476
Debt to equity: 0.02748591599909332
Current ratio: 9.37457059196851
Quick ratio: 9.372169358457182
Interest coverage ratio: -783.2007996446024
COGS to revenue (%): 12.715737284522824
SG&A to revenue (%): 169.57142907991428
Free cash flow (dilution-adjusted): -3708245.864661654
Buyback yield (%): 0
Retained earnings: -24222763.157894734
Inventory turnover: 136.23261953652096
Receivables turnover: 10.999481994801878
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -53.003370763461724
FCF margin (%): -135.03725459648587
Rule of 40 score: -135.03725459648587
Financial ratios for TGH.AX — annual report dated 2022-06-30
Total revenue: 1993597.2413793104
Gross profit: 1804520.6896551724
Operating income: -4398233.103448276
Net income: -3729055.1724137934
Capital expenditures: 58823.44827586207
Depreciation & amortization: 419946.8965517242
Net tangible assets: 5237851.724137931
Owner earnings: -3367931.7241379316
Return on net tangible assets (%): -64.2998676082653
Buffett classification: The Gruesome
Stock price: 0.10344827586206896
Shares outstanding: 823198993
Book value: 5352593.793103449
P/B ratio: 15.909766331785516
Market cap (USD): 85158516.51724137
Debt to equity: 0.042810311365640195
Current ratio: 6.44365097325501
Quick ratio: 6.328503447110834
Interest coverage ratio: -1052.3825082508251
COGS to revenue (%): 9.484190076091876
SG&A to revenue (%): 178.53860427658753
Free cash flow (dilution-adjusted): -3434924.827586207
Buyback yield (%): 0
Retained earnings: -25885551.03448276
Inventory turnover: 1.897229180795261
Receivables turnover: 12.525200180248882
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -80.10156135192403
FCF margin (%): -172.29783209419398
Revenue growth (%): -27.40236001812329
Rule of 40 score: -199.70019211231727
Financial ratios for TGH.AX — annual report dated 2023-06-30
Total revenue: 2169350.331125828
Gross profit: 2126810.59602649
Operating income: -2696333.1125827814
Net income: -2141668.2119205296
Capital expenditures: 10541.059602649006
Depreciation & amortization: 326731.12582781457
Net tangible assets: 3231741.7218543044
Owner earnings: -1825478.145695364
Return on net tangible assets (%): -56.485892215667036
Buffett classification: The Gruesome
Stock price: 0.013245033112582781
Shares outstanding: 823198993
Book value: 3361710.5960264904
P/B ratio: 3.2433779199843658
Market cap (USD): 10903297.920529801
Debt to equity: 0.04715610134622805
Current ratio: 4.704954152812888
Quick ratio: 4.536463976024142
Interest coverage ratio: -408.8224721357566
COGS to revenue (%): 1.9609435363656038
SG&A to revenue (%): 121.76288625489549
Free cash flow (dilution-adjusted): -1928594.0397350993
Buyback yield (%): 0.6654405613443213
Retained earnings: -26658394.701986756
Inventory turnover: 0.3165002907062684
Receivables turnover: 12.070198128885107
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -79.1772376645546
FCF margin (%): -88.90191741110883
Revenue growth (%): 8.815877455012894
Rule of 40 score: -80.08603995609593
Financial ratios for TGH.AX — annual report dated 2024-06-30
Total revenue: 1424725.3333333333
Gross profit: 1371628.6666666667
Operating income: -2646084
Net income: -2009385.3333333333
Capital expenditures: 16035.333333333334
Depreciation & amortization: 237776
Net tangible assets: 3388206.6666666665
Owner earnings: -1787644.6666666665
Return on net tangible assets (%): -52.76079184465331
Buffett classification: The Gruesome
Stock price: 0.006666666666666667
Shares outstanding: 823198993
Book value: 3544167.333333334
P/B ratio: 1.548457725190176
Market cap (USD): 5487993.286666667
Debt to equity: 0.10199424368789207
Current ratio: 4.406609780799274
Quick ratio: 4.26982104815897
Interest coverage ratio: -352.6544646823634
COGS to revenue (%): 3.72680020663632
SG&A to revenue (%): 157.7107727898898
Free cash flow (dilution-adjusted): -1636224
Buyback yield (%): 3.024444904781364
Retained earnings: -28845502.666666668
Inventory turnover: 0.42362333718066686
Receivables turnover: 10.652948507053486
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -71.22464822170133
FCF margin (%): -114.84487302347868
Revenue growth (%): -34.32479240944254
Rule of 40 score: -149.16966543292122
Financial ratios for TNMG — annual report dated 2022-12-31
Total revenue: 150541.63406560337
Gross profit: 58239.51248871502
Operating income: -25196.178152272045
Net income: -82862.85735780922
Capital expenditures: 394.7562443575083
Operating cash flow: -5718.522419500452
Depreciation & amortization: 11222.193800782426
Net tangible assets: -296960.22419500456
Owner earnings: -72035.41980138431
Buffett classification: The Gruesome
Stock price: 205.6
Shares outstanding: 2931258
Book value: -181587.30063195908
Market cap (USD): 602666644.8
Debt to equity: -0.27809221056301925
Current ratio: 0.24136383098672112
Quick ratio: 0.24133536183657672
Interest coverage ratio: -24.507884934834948
COGS to revenue (%): 61.31335171814645
R&D to revenue (%): 12.539079222112711
SG&A to revenue (%): 43.22245673836784
Free cash flow (dilution-adjusted): -9622.795666566357
Buyback yield (%): 0
Retained earnings: -236219.8991874812
Inventory turnover: 9394.179173047472
Receivables turnover: 3.064287108933831
Capitalized R&D asset: 18876.534757749025
FCF margin (%): -6.392115859704907
Rule of 40 score: -6.392115859704907
Financial ratios for TNMG — annual report dated 2023-12-31
Total revenue: 253402.95552570175
Gross profit: 89453.32673407339
Operating income: -48035.00671710387
Net income: -5691.6990737467295
Capital expenditures: 582.0264441773315
Operating cash flow: -10071.993212189775
Depreciation & amortization: 20049.190412218057
Net tangible assets: -152211.70897263664
Owner earnings: 13775.464894293997
Buffett classification: The Gruesome
Stock price: 215.6
Shares outstanding: 2931258
Book value: 511685.9789295057
P/B ratio: 1235.0919329901494
Market cap (USD): 631979224.8
Debt to equity: 0.24311531706085426
Current ratio: 0.6769500533534945
Quick ratio: 0.6723061626258209
Interest coverage ratio: -23.136097072566034
COGS to revenue (%): 64.69917781799491
R&D to revenue (%): 9.28375631090121
SG&A to revenue (%): 45.8201590567536
Free cash flow (dilution-adjusted): -12741.299582832497
Buyback yield (%): 0
Retained earnings: -227697.9848688397
Inventory turnover: 200.54137549297724
Receivables turnover: 2.806283721183716
Capitalized R&D asset: 36172.59116331937
ROCI (R&D-adjusted, %): -5.474454277293485
Rosenberg metric: 1.6535775578483625
FCF margin (%): -5.028078522762215
Revenue growth (%): 68.32749099513111
Rule of 40 score: 63.2994124723689
Financial ratios for TNMG — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -181791.82113510414
Buffett classification: The Gruesome
Stock price: 158.6
Shares outstanding: 2931258
Book value: 231885.85260207654
P/B ratio: 2004.855033557303
Market cap (USD): 464897518.8
Debt to equity: 0.635516138992236
Current ratio: 0.5371751689890618
Quick ratio: 0.5345133020155517
Buyback yield (%): 0
Retained earnings: -746595.439199949
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TNMG — annual report dated 2024-12-31
Total revenue: 308897.99987260334
Gross profit: 112991.6364099624
Operating income: -301312.77151410916
Net income: -541287.4705395248
Capital expenditures: 478.0877762914835
Operating cash flow: -65049.17510669469
Depreciation & amortization: 20641.87527868017
Net tangible assets: -181791.82113510414
Owner earnings: -521123.6830371361
Buffett classification: The Gruesome
Stock price: 158.6
Shares outstanding: 2931258
Book value: 231885.85260207654
P/B ratio: 2004.855033557303
Market cap (USD): 464897518.8
Debt to equity: 0.635516138992236
Current ratio: 0.5371751689890618
Quick ratio: 0.5345133020155517
Interest coverage ratio: -5.819913383695465
COGS to revenue (%): 63.421052756391184
R&D to revenue (%): 6.294637446852332
SG&A to revenue (%): 127.85978821211255
Free cash flow (dilution-adjusted): -68970.9663035862
Buyback yield (%): 0
Retained earnings: -746595.439199949
Inventory turnover: 350.17693673999185
Receivables turnover: 3.9059207840789774
Capitalized R&D asset: 41435.22526928637
ROCI (R&D-adjusted, %): -71.48949175318306
Rosenberg metric: 1.0005524602512286
FCF margin (%): -22.328071509699456
Revenue growth (%): 21.89991992468017
Rule of 40 score: -0.4281515850192861
Financial ratios for TNMG — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.8
Shares outstanding: 2931258
Market cap (USD): 28726328.400000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VIKRAMSOLR.NS — quarterly report dated 2025-12-31
Total revenue: 123198395.90063496
Gross profit: 38250974.71315584
Operating income: 18757379.971037097
Net income: 10933162.526456501
Capital expenditures: 0
Depreciation & amortization: 4067728.6398574137
Owner earnings: 15000891.166313915
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.651219783892169
P/E ratio: 21.96713671278796
Shares outstanding: 362354381
Market cap (USD): 960681103.6872008
Effective tax rate (%): 31.28596832686895
Interest coverage ratio: 4.192331632017926
COGS to revenue (%): 68.95172665721478
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -11.703348451009123
Rule of 40 score: -11.703348451009123
Financial ratios for WIT — annual report dated 2022-03-31
Total revenue: 10430357378.346302
Gross profit: 3099854938.678623
Operating income: 1792575497.8240802
Net income: 1613200580.2452855
Capital expenditures: 256059607.015693
Operating cash flow: 1461123565.8710272
Depreciation & amortization: 407635500.46155876
Net tangible assets: 4847870236.054332
Owner earnings: 1764776473.6911514
Return on net tangible assets (%): 36.4031293693929
Capex to operating income (%): 14.284453141667463
Buffett classification: The Great
Stock price: 3.66
P/E ratio: 22.44331772871975
Shares outstanding: 9892233110
Book value: 8686179612.29065
P/B ratio: 4.168181501954018
Market cap (USD): 36205573182.6
Debt to equity: 0.2670961159786419
Current ratio: 2.0132780244479114
Quick ratio: 2.0089514771558954
Effective tax rate (%): 19.13468848124277
Interest coverage ratio: 25.526948356807512
COGS to revenue (%): 70.28045323630036
SG&A to revenue (%): 12.809791967471368
Free cash flow (dilution-adjusted): 1141157853.0924437
Buyback yield (%): 0
Retained earnings: 7269576684.689437
Inventory turnover: 416.69565217391306
Receivables turnover: 3.6776338426343544
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.633841990625967
FCF margin (%): 10.940735889467389
Rule of 40 score: 10.940735889467389
Financial ratios for WIT — annual report dated 2023-03-31
Total revenue: 11021632155.90743
Gross profit: 3159926918.3922048
Operating income: 1645968331.3032887
Net income: 1384470158.3434837
Capital expenditures: 174031668.69671133
Operating cash flow: 1590755176.6138856
Depreciation & amortization: 406845310.59683317
Net tangible assets: 5239330085.261876
Owner earnings: 1617283800.2436056
Return on net tangible assets (%): 30.86814103950027
Capex to operating income (%): 10.573208814954045
Buffett classification: The Great
Stock price: 2.15
P/E ratio: 15.362051004369416
Shares outstanding: 9892233110
Book value: 9521961023.14251
P/B ratio: 2.233605150746655
Market cap (USD): 21268301186.5
Debt to equity: 0.22342862771233368
Current ratio: 2.46905170063454
Quick ratio: 2.4646147755580703
Effective tax rate (%): 23.020920105379357
Interest coverage ratio: 17.271728016359916
COGS to revenue (%): 71.32977336121192
SG&A to revenue (%): 13.736246734359185
Free cash flow (dilution-adjusted): 1361729598.0511572
Buyback yield (%): 0
Retained earnings: 8050718635.809988
Inventory turnover: 543.3047138047137
Receivables turnover: 3.9260840514062076
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.881468258469347
FCF margin (%): 12.355063014158846
Revenue growth (%): 5.668787330227349
Rule of 40 score: 18.023850344386194
Financial ratios for WIT — annual report dated 2024-03-31
Total revenue: 10763916536.755007
Gross profit: 3191102050.605588
Operating income: 1628000959.3476436
Net income: 1332545868.8092098
Capital expenditures: 74205540.2326418
Operating cash flow: 2113155054.5628972
Depreciation & amortization: 408574169.564696
Net tangible assets: 4810324979.01427
Owner earnings: 1666914498.1412642
Return on net tangible assets (%): 34.6528458142312
Capex to operating income (%): 4.558077180886718
Buffett classification: The Great
Stock price: 2.76
P/E ratio: 20.489023321949983
Shares outstanding: 9892233110
Book value: 9008550185.873604
P/B ratio: 3.0307388891958906
Market cap (USD): 27302563383.6
Debt to equity: 0.21917459928676308
Current ratio: 2.5773079086422297
Quick ratio: 2.5737152318405436
Effective tax rate (%): 24.515318252836085
Interest coverage ratio: 16.435714285714287
COGS to revenue (%): 70.3537087108666
SG&A to revenue (%): 14.5216760639169
Free cash flow (dilution-adjusted): 1920158292.3611946
Buyback yield (%): 6.376295766991105
Retained earnings: 7566087060.798656
Inventory turnover: 696.2480705622932
Receivables turnover: 4.211785075803432
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.084316572981587
FCF margin (%): 17.83884412151029
Revenue growth (%): -2.3382709158397392
Rule of 40 score: 15.500573205670552
Financial ratios for WIT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.12
Shares outstanding: 9892233110
Market cap (USD): 30863767303.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WIT — quarterly report dated 2024-12-31
Total revenue: 2601561953.6076465
Gross profit: 807390138.7108054
Operating income: 449423009.6747872
Net income: 392435015.7360998
Capital expenditures: 32497960.135213893
Operating cash flow: 574810583.9841473
Depreciation & amortization: 78855344.4457396
Net tangible assets: 5828907798.111668
Owner earnings: 438792400.04662544
Return on net tangible assets (%): 7.527866544548475
Capex to operating income (%): 7.231040564373899
Buffett classification: The Great
Stock price: 3.4
P/E ratio: 21.426217861135978
Shares outstanding: 9892233110
Book value: 9975661499.009209
P/B ratio: 3.3715651415538224
Market cap (USD): 33633592574
Debt to equity: 0.22616999995326073
Current ratio: 2.8294365821094796
Quick ratio: 2.826858923008456
Effective tax rate (%): 24.39988323265893
Interest coverage ratio: 14.996499416569426
COGS to revenue (%): 68.96517733928349
SG&A to revenue (%): 13.759700342312309
Free cash flow (dilution-adjusted): 521657535.8433384
Buyback yield (%): 0
Retained earnings: 8551404592.60986
Inventory turnover: 212.59944751381218
Receivables turnover: 1.078562419357177
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7757652201844203
FCF margin (%): 20.051705288814812
Rule of 40 score: 20.051705288814812
Financial ratios for WIT — annual report dated 2025-03-31
Total revenue: 10414823474.397942
Gross profit: 3192447977.5543604
Operating income: 1761585223.287351
Net income: 1545241992.0505025
Capital expenditures: 154489127.8933832
Operating cash flow: 1980664016.8342295
Depreciation & amortization: 345791442.59995323
Net tangible assets: 5562836100.070142
Owner earnings: 1736544306.7570724
Return on net tangible assets (%): 31.216887852136725
Capex to operating income (%): 8.769892358945091
Buffett classification: The Great
Stock price: 3
P/E ratio: 19.20521153493872
Shares outstanding: 9892233110
Book value: 9708288519.990646
P/B ratio: 3.0568415090766785
Market cap (USD): 29676699330
Debt to equity: 0.23124293302281787
Current ratio: 2.717089427883725
Quick ratio: 2.7146649991441136
Effective tax rate (%): 24.45000771618169
Interest coverage ratio: 16.295663458418947
COGS to revenue (%): 69.34707548906479
SG&A to revenue (%): 12.772369915724157
Free cash flow (dilution-adjusted): 1739981295.3004441
Buyback yield (%): 0
Retained earnings: 8375929389.759176
Inventory turnover: 890.2046109510087
Receivables turnover: 4.079886426085364
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.06457775773868
FCF margin (%): 16.706776639831897
Revenue growth (%): -3.243178829611272
Rule of 40 score: 13.463597810220625
Financial ratios for WIT — quarterly report dated 2025-03-31
Total revenue: 2630839373.392565
Gross profit: 812684124.386252
Operating income: 447860649.9883095
Net income: 419464577.97521627
Capital expenditures: 76794482.11363104
Operating cash flow: 437982230.53542197
Depreciation & amortization: 84369885.43371521
Net tangible assets: 5562836100.070142
Owner earnings: 427039981.2953005
Return on net tangible assets (%): 7.676659416406604
Capex to operating income (%): 17.14695901853302
Buffett classification: The Great
Stock price: 3
P/E ratio: 17.687249942087735
Shares outstanding: 9892233110
Book value: 9708288519.990646
P/B ratio: 3.0568415090766785
Market cap (USD): 29676699330
Debt to equity: 0.23124293302281787
Current ratio: 2.717089427883725
Quick ratio: 2.7146649991441136
Effective tax rate (%): 24.34956778410289
COGS to revenue (%): 69.10932181548333
SG&A to revenue (%): 28.43513655228802
Free cash flow (dilution-adjusted): 343628711.7138181
Buyback yield (%): 0
Retained earnings: 8375929389.759176
Inventory turnover: 224.09942363112393
Receivables turnover: 1.0306008426451732
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.829977396035258
FCF margin (%): 13.061561841789532
Revenue growth (%): 1.125378534396178
Rule of 40 score: 14.18694037618571
Financial ratios for WIT — quarterly report dated 2025-06-30
Total revenue: 2590053826.3515096
Gross profit: 750046805.5230517
Operating income: 415890475.076059
Net income: 390416569.1551603
Capital expenditures: 31944769.48279897
Operating cash flow: 481149075.5909198
Depreciation & amortization: 80212965.12988533
Net tangible assets: 6020922068.804119
Owner earnings: 438684764.80224663
Return on net tangible assets (%): 7.286006358979143
Capex to operating income (%): 7.681053401609364
Buffett classification: The Great
Stock price: 2.96
P/E ratio: 24.353835463535898
Shares outstanding: 9892233110
Book value: 10187116779.780014
P/B ratio: 2.8743176934732566
Market cap (USD): 29281010005.6
Debt to equity: 0.18233131286677673
Current ratio: 2.3965182178915874
Quick ratio: 2.3947978149979363
Effective tax rate (%): 21.647136181105132
Interest coverage ratio: 15.705700397702165
COGS to revenue (%): 71.04126571069727
SG&A to revenue (%): 12.90152069610474
Free cash flow (dilution-adjusted): 443962087.52632815
Buyback yield (%): 0
Retained earnings: 8783922302.831736
Inventory turnover: 275.38879159369526
Receivables turnover: 0.9325210753150238
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6424604593915153
FCF margin (%): 17.141037109322056
Revenue growth (%): -1.5502864771428722
Rule of 40 score: 15.590750632179184
Financial ratios for WIT — quarterly report dated 2025-09-30
Total revenue: 2558883878.2412624
Gross profit: 756944757.6099211
Operating income: 420191657.27170235
Net income: 367801578.35400224
Capital expenditures: 30507328.072153326
Operating cash flow: 381871476.8883878
Depreciation & amortization: 77981961.66854566
Net tangible assets: 5594013528.74859
Owner earnings: 415276211.9503946
Return on net tangible assets (%): 7.423582546166885
Capex to operating income (%): 7.26033645461619
Buffett classification: The Great
Stock price: 2.63
P/E ratio: 16.569823011538535
Shares outstanding: 9892233110
Book value: 9725140924.464487
P/B ratio: 2.67518725758029
Market cap (USD): 26016573079.3
Debt to equity: 0.1873791472490784
Current ratio: 2.256309187584868
Quick ratio: 2.2541389150396958
Effective tax rate (%): 23.818419577806836
Interest coverage ratio: 19.211855670103095
COGS to revenue (%): 70.41894850929405
SG&A to revenue (%): 13.160155613222718
Free cash flow (dilution-adjusted): 329605411.49943626
Buyback yield (%): 0
Retained earnings: 8242063134.1600895
Inventory turnover: 215.98918918918918
Receivables turnover: 0.975204516550373
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8435440093059325
FCF margin (%): 12.880827234957462
Revenue growth (%): -1.2034478895040885
Rule of 40 score: 11.677379345453373
Financial ratios for WIT — quarterly report dated 2025-12-31
Total revenue: 2624016932.1599646
Gross profit: 761490475.6600201
Operating income: 389294864.6541161
Net income: 350339757.1571795
Capital expenditures: 51119527.68185363
Operating cash flow: 474479224.6853069
Depreciation & amortization: 89673610.33752924
Net tangible assets: 5565901748.913891
Owner earnings: 388893839.81285506
Return on net tangible assets (%): 6.987076979731853
Capex to operating income (%): 13.131313131313133
Buffett classification: The Great
Stock price: 2.84
P/E ratio: 18.38581719284182
Shares outstanding: 9892233110
Book value: 10013969031.970592
P/B ratio: 2.8054752259276308
Market cap (USD): 28093942032.399998
Debt to equity: 0.22030715698467326
Current ratio: 2.18453083476882
Quick ratio: 2.1825809833965635
Effective tax rate (%): 23.92172040929873
Interest coverage ratio: 18.768528464017187
COGS to revenue (%): 70.97997096256549
SG&A to revenue (%): 14.184192428191784
Free cash flow (dilution-adjusted): 407274145.0373176
Buyback yield (%): 0
Retained earnings: 8470758605.324719
Inventory turnover: 221.45562913907287
Receivables turnover: 0.956646753278399
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4106280193236715
FCF margin (%): 15.521018178113245
Revenue growth (%): 2.5453696618491533
Rule of 40 score: 18.0663878399624
Financial ratios for ZJK — annual report dated 2024-12-31
Total revenue: 5179378.767123288
Gross profit: 1858251.7808219178
Operating income: 260323.01369863015
Net income: 504482.602739726
Capital expenditures: 338705.75342465757
Operating cash flow: 731854.6575342466
Depreciation & amortization: 165975.75342465754
Net tangible assets: 4109966.98630137
Owner earnings: 331752.602739726
Return on net tangible assets (%): 8.071904320532655
Capex to operating income (%): 130.1098003639314
Buffett classification: The Gruesome
Stock price: 9.35
P/E ratio: 1025.3337287368613
Shares outstanding: 55322249
Book value: 4118750
P/B ratio: 125.58738164491653
Market cap (USD): 517263028.15
Debt to equity: 0.147744220175858
Current ratio: 1.814034225542201
Quick ratio: 1.5089259254532796
Effective tax rate (%): 25.669523000502053
Interest coverage ratio: 125.97666556181638
COGS to revenue (%): 64.12211069371122
R&D to revenue (%): 1.4496952019818317
SG&A to revenue (%): 30.19636749686884
Free cash flow (dilution-adjusted): 387131.6438356165
Buyback yield (%): 0
Retained earnings: 3007105.890410959
Inventory turnover: 3.3138505875250086
Receivables turnover: 1.8652089941739143
Capitalized R&D asset: 141115.2039941715
ROCI (R&D-adjusted, %): 5.9813391043429425
Rosenberg metric: 4.811795751504916
FCF margin (%): 7.474480265721825
Revenue growth (%): 26.742368620198242
Rule of 40 score: 34.216848885920065
Financial ratios for ZJK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 4109966.98630137
Buffett classification: The Gruesome
Stock price: 9.35
Shares outstanding: 55322249
Book value: 4118750
P/B ratio: 125.58738164491653
Market cap (USD): 517263028.15
Debt to equity: 0.147744220175858
Current ratio: 1.814034225542201
Quick ratio: 1.5089259254532796
Buyback yield (%): 0
Retained earnings: 3007105.890410959
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZJK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 5170546.582984658
Buffett classification: The Gruesome
Stock price: 3.89
Shares outstanding: 55322249
Book value: 5180546.30404463
P/B ratio: 41.54070555106962
Market cap (USD): 215203548.61
Debt to equity: 0.13822266150344611
Current ratio: 2.03053113112394
Quick ratio: 1.6513143736663072
Buyback yield (%): 0
Retained earnings: 3877678.521617852
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZTS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 232.58
Shares outstanding: 419228118
Market cap (USD): 97504075684.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZTS — annual report dated 2022-12-31
Total revenue: 8080000000
Gross profit: 5626000000
Operating income: 2928000000
Net income: 2114000000
Capital expenditures: 586000000
Operating cash flow: 1912000000
Depreciation & amortization: 465000000
Net tangible assets: 279000000
Owner earnings: 1993000000
Return on net tangible assets (%): 714.336917562724
Capex to operating income (%): 20.01366120218579
Buffett classification: The Great
Stock price: 140.7
P/E ratio: 27.9022687807947
Shares outstanding: 419228118
Book value: 4403000000
P/B ratio: 13.396637793004768
Market cap (USD): 58985396202.6
Debt to equity: 1.8373836020894845
Current ratio: 2.370066308809599
Quick ratio: 1.6296179349542153
Effective tax rate (%): 20.51957831325301
Interest coverage ratio: 13.248868778280542
COGS to revenue (%): 30.371287128712872
R&D to revenue (%): 6.670792079207921
SG&A to revenue (%): 24.863861386138613
Free cash flow (dilution-adjusted): 1264000000
Buyback yield (%): 2.702363809721666
Retained earnings: 8668000000
Inventory turnover: 1.0464818763326227
Receivables turnover: 6.650205761316872
Capitalized R&D asset: 539000000
ROCI (R&D-adjusted, %): 26.73280745981405
FCF margin (%): 15.643564356435643
Rule of 40 score: 15.643564356435643
Financial ratios for ZTS — annual report dated 2023-12-31
Total revenue: 8544000000
Gross profit: 5983000000
Operating income: 3069000000
Net income: 2344000000
Capital expenditures: 732000000
Operating cash flow: 2353000000
Depreciation & amortization: 491000000
Net tangible assets: 900000000
Owner earnings: 2103000000
Return on net tangible assets (%): 233.66666666666666
Capex to operating income (%): 23.851417399804497
Buffett classification: The Great
Stock price: 191.22
P/E ratio: 34.20000030885666
Shares outstanding: 419228118
Book value: 4991000000
P/B ratio: 16.06187151351633
Market cap (USD): 80164800723.96
Debt to equity: 1.35343618513324
Current ratio: 3.3578613022763366
Quick ratio: 2.0005293806246693
Effective tax rate (%): 20.29972752043597
Interest coverage ratio: 12.841004184100418
COGS to revenue (%): 29.97425093632959
R&D to revenue (%): 7.1863295880149805
SG&A to revenue (%): 25.17556179775281
Free cash flow (dilution-adjusted): 1561000000
Buyback yield (%): 1.36219386830412
Retained earnings: 10295000000
Inventory turnover: 0.998829953198128
Receivables turnover: 6.552147239263804
Capitalized R&D asset: 975130000
ROCI (R&D-adjusted, %): 24.668221642076965
Rosenberg metric: 0.6623376623376623
FCF margin (%): 18.27013108614232
Revenue growth (%): 5.742574257425743
Rule of 40 score: 24.012705343568065
Financial ratios for ZTS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 190.71
Shares outstanding: 419228118
Market cap (USD): 79950994383.78
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZTS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 159.42
Shares outstanding: 419228118
Market cap (USD): 66833346571.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZTS — annual report dated 2024-12-31
Total revenue: 9256000000
Gross profit: 6537000000
Operating income: 3392000000
Net income: 2496000000
Capital expenditures: 655000000
Operating cash flow: 2953000000
Depreciation & amortization: 497000000
Net tangible assets: 919000000
Owner earnings: 2338000000
Return on net tangible assets (%): 254.4069640914037
Capex to operating income (%): 19.31014150943396
Buffett classification: The Great
Stock price: 159.42
P/E ratio: 26.77618051745192
Shares outstanding: 419228118
Book value: 4770000000
P/B ratio: 14.01118376762264
Market cap (USD): 66833346571.56
Debt to equity: 1.4138364779874213
Current ratio: 1.7543962485345839
Quick ratio: 1.078546307151231
Effective tax rate (%): 20.33195020746888
Interest coverage ratio: 15.075555555555555
COGS to revenue (%): 29.375540190146932
R&D to revenue (%): 7.411408815903197
SG&A to revenue (%): 25.04321521175454
Free cash flow (dilution-adjusted): 2224000000
Buyback yield (%): 2.7800493246445424
Retained earnings: 11968000000
Inventory turnover: 1.179098005203816
Receivables turnover: 7.033434650455927
Capitalized R&D asset: 1275250000
ROCI (R&D-adjusted, %): 28.635771988182064
Rosenberg metric: 0.9022801302931596
FCF margin (%): 24.027657735522904
Revenue growth (%): 8.333333333333332
Rule of 40 score: 32.36099106885624
Financial ratios for ZTS — quarterly report dated 2025-03-31
Total revenue: 2198000000
Gross profit: 1580000000
Operating income: 812000000
Net income: 602000000
Capital expenditures: 178000000
Operating cash flow: 515000000
Depreciation & amortization: 119000000
Net tangible assets: 857000000
Owner earnings: 543000000
Return on net tangible assets (%): 63.360560093348894
Capex to operating income (%): 21.921182266009854
Buffett classification: The Great
Stock price: 161.59
P/E ratio: 28.132504812134556
Shares outstanding: 419228118
Book value: 4655000000
P/B ratio: 14.552754368983889
Market cap (USD): 67743071587.62
Debt to equity: 1.4500537056928033
Current ratio: 1.736189069423929
Quick ratio: 1.0375184638109305
Effective tax rate (%): 22.121604139715394
Interest coverage ratio: 15.037037037037036
COGS to revenue (%): 28.116469517743404
R&D to revenue (%): 7.370336669699727
SG&A to revenue (%): 26.11464968152866
Free cash flow (dilution-adjusted): 320000000
Buyback yield (%): 0.6539414136647413
Retained earnings: 12375000000
Inventory turnover: 0.2613107822410148
Receivables turnover: 1.614988978692138
Capitalized R&D asset: 162000000
ROCI (R&D-adjusted, %): 8.459770114942529
FCF margin (%): 14.558689717925386
Rule of 40 score: 14.558689717925386
Financial ratios for ZTS — quarterly report dated 2025-06-30
Total revenue: 2460000000
Gross profit: 1811000000
Operating income: 989000000
Net income: 718000000
Capital expenditures: 149000000
Operating cash flow: 558000000
Depreciation & amortization: 123000000
Net tangible assets: 1144000000
Owner earnings: 692000000
Return on net tangible assets (%): 60.48951048951049
Capex to operating income (%): 15.06572295247725
Buffett classification: The Great
Stock price: 153.56
P/E ratio: 48.770204394
Shares outstanding: 419228118
Book value: 4977000000
P/B ratio: 12.93483419732369
Market cap (USD): 64376669800.08
Debt to equity: 1.3644765923246935
Current ratio: 1.7596553773024362
Quick ratio: 1.0350564468211527
Effective tax rate (%): 20.39911308203991
Interest coverage ratio: 18.660377358490567
COGS to revenue (%): 26.38211382113821
R&D to revenue (%): 6.991869918699186
SG&A to revenue (%): 25.081300813008127
Free cash flow (dilution-adjusted): 387000000
Buyback yield (%): 0.5250349249963532
Retained earnings: 12872000000
Inventory turnover: 0.26609266092660927
Receivables turnover: 1.5974025974025974
Capitalized R&D asset: 280540000
ROCI (R&D-adjusted, %): 9.212822938846632
Rosenberg metric: 1.4259259259259258
FCF margin (%): 15.731707317073171
Revenue growth (%): 11.91992720655141
Rule of 40 score: 27.65163452362458
Financial ratios for ZTS — quarterly report dated 2025-09-30
Total revenue: 2400000000
Gross profit: 1717000000
Operating income: 936000000
Net income: 721000000
Capital expenditures: 133000000
Operating cash flow: 938000000
Depreciation & amortization: 124000000
Net tangible assets: 1594000000
Owner earnings: 712000000
Return on net tangible assets (%): 44.66750313676286
Capex to operating income (%): 14.209401709401709
Buffett classification: The Great
Stock price: 144.56
P/E ratio: 29.69309982267516
Shares outstanding: 419228118
Book value: 5398000000
P/B ratio: 11.227050155257503
Market cap (USD): 60603616738.08
Debt to equity: 1.3473508706928492
Current ratio: 3.643054786939679
Quick ratio: 2.2789153292750415
Effective tax rate (%): 18.714768883878243
Interest coverage ratio: 16.137931034482758
COGS to revenue (%): 28.458333333333336
R&D to revenue (%): 7.083333333333333
SG&A to revenue (%): 24.125
Free cash flow (dilution-adjusted): 783000000
Buyback yield (%): 0.6501262155735863
Retained earnings: 13593000000
Inventory turnover: 0.277079107505071
Receivables turnover: 1.5574302401038287
Capitalized R&D asset: 338700000
ROCI (R&D-adjusted, %): 6.851366255925555
Rosenberg metric: -0.5465116279069767
FCF margin (%): 32.625
Revenue growth (%): -2.4390243902439024
Rule of 40 score: 30.1859756097561
Financial ratios for ZTS — quarterly report dated 2025-12-31
Total revenue: 2387000000
Gross profit: 1675000000
Operating income: 826000000
Net income: 603000000
Capital expenditures: 161000000
Operating cash flow: 893000000
Depreciation & amortization: 121000000
Net tangible assets: -434000000
Owner earnings: 563000000
Return on net tangible assets (%): -129.72350230414747
Capex to operating income (%): 19.491525423728813
Buffett classification: The Great
Stock price: 124.74
P/E ratio: 19.778561058744327
Shares outstanding: 419228118
Book value: 3331000000
P/B ratio: 15.699344172716902
Market cap (USD): 52294515439.32
Debt to equity: 2.773341338937256
Current ratio: 3.0281879194630874
Quick ratio: 1.9409395973154362
Effective tax rate (%): 20.76215505913272
Interest coverage ratio: 14.491228070175438
COGS to revenue (%): 29.828236279849186
R&D to revenue (%): 8.336824465856724
SG&A to revenue (%): 25.932132383745287
Free cash flow (dilution-adjusted): 710000000
Buyback yield (%): 3.939227627781203
Retained earnings: 13744000000
Inventory turnover: 0.29300411522633746
Receivables turnover: 1.5012578616352201
Capitalized R&D asset: 369660000
ROCI (R&D-adjusted, %): 6.210026325218148
Rosenberg metric: -0.24705882352941178
FCF margin (%): 29.744449099287806
Revenue growth (%): -0.5416666666666667
Rule of 40 score: 29.202782432621138
Financial ratios for ZTS — annual report dated 2025-12-31
Total revenue: 9467000000
Gross profit: 6801000000
Operating income: 3597000000
Net income: 2673000000
Capital expenditures: 621000000
Operating cash flow: 2904000000
Depreciation & amortization: 487000000
Net tangible assets: -434000000
Owner earnings: 2539000000
Return on net tangible assets (%): -585.0230414746544
Capex to operating income (%): 17.264386989157632
Buffett classification: The Great
Stock price: 124.74
P/E ratio: 19.56397884
Shares outstanding: 419228118
Book value: 3331000000
P/B ratio: 15.699344172716902
Market cap (USD): 52294515439.32
Debt to equity: 2.773341338937256
Current ratio: 3.0281879194630874
Quick ratio: 1.9409395973154362
Effective tax rate (%): 20.44642857142857
Interest coverage ratio: 16.2027027027027
COGS to revenue (%): 28.160980247174393
R&D to revenue (%): 7.372979824654062
SG&A to revenue (%): 25.118833843878736
Free cash flow (dilution-adjusted): 2200000000
Buyback yield (%): 6.186117172753491
Retained earnings: 13744000000
Inventory turnover: 1.097119341563786
Receivables turnover: 5.954088050314465
Capitalized R&D asset: 1360240000
ROCI (R&D-adjusted, %): 24.869382630768133
Rosenberg metric: 0.3848396501457726
FCF margin (%): 23.238618358508504
Revenue growth (%): 2.2796024200518583
Rule of 40 score: 25.518220778560362
Financial ratios for ZWM.SW — annual report dated 2021-12-31
Total revenue: 61292307.69230769
Gross profit: 19286813.186813187
Operating income: 1879120.879120879
Net income: 1116483.5164835164
Capital expenditures: 370329.6703296703
Operating cash flow: -664835.1648351648
Depreciation & amortization: 2338461.5384615385
Net tangible assets: 42997802.19780219
Owner earnings: 3084615.3846153845
Return on net tangible assets (%): 7.173890819873237
Capex to operating income (%): 19.707602339181285
Buffett classification: The Great
Stock price: 195.6043956043956
P/E ratio: 7.042913385826772
Shares outstanding: 40200
Book value: 43043956.04395604
P/B ratio: 0.18268062292570844
Market cap (USD): 7863296.703296702
Debt to equity: 0.09545570589737043
Current ratio: 3.4958239277652376
Quick ratio: 1.980248306997743
Effective tax rate (%): 14.333895446880268
Interest coverage ratio: 23.424657534246574
COGS to revenue (%): 68.53306081468733
Free cash flow (dilution-adjusted): -1035164.8351648351
Buyback yield (%): 0
Retained earnings: 27615384.615384616
Inventory turnover: 2.846663687816503
Receivables turnover: 8.445790430042399
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.957325680960867
FCF margin (%): -1.6888984509466436
Rule of 40 score: -1.6888984509466436
Financial ratios for ZWM.SW — annual report dated 2022-12-31
Total revenue: 61140217.391304344
Gross profit: 20060869.56521739
Operating income: -184782.60869565216
Net income: 1297826.0869565217
Capital expenditures: 3790217.3913043477
Operating cash flow: -2889130.4347826084
Depreciation & amortization: 2298913.0434782607
Net tangible assets: 43873913.04347826
Owner earnings: -193478.26086956542
Return on net tangible assets (%): -0.4409870181349722
Buffett classification: The Gruesome
Stock price: 184.78260869565216
P/E ratio: 5.723618090452261
Shares outstanding: 40200
Book value: 43873913.043478265
P/B ratio: 0.1693092855019324
Market cap (USD): 7428260.869565217
Debt to equity: 0.19284510950351796
Current ratio: 2.623337836876911
Quick ratio: 0.9386332930384699
Effective tax rate (%): 20.453031312458357
Interest coverage ratio: -1.5596330275229358
COGS to revenue (%): 67.18875002222262
Free cash flow (dilution-adjusted): -6679347.826086956
Buyback yield (%): 0
Retained earnings: 28613043.478260867
Inventory turnover: 1.595179807529968
Receivables turnover: 7.0575909661229606
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3805600949161648
FCF margin (%): -10.924638660242849
Revenue growth (%): -0.24813929631569737
Rule of 40 score: -11.172777956558546
Financial ratios for ZWM.SW — annual report dated 2023-12-31
Total revenue: 64019047.61904762
Gross profit: 21694047.61904762
Operating income: 663095.2380952381
Net income: 841666.6666666667
Capital expenditures: 1383333.3333333335
Operating cash flow: 2994047.619047619
Depreciation & amortization: 2263095.2380952383
Net tangible assets: 48894047.61904762
Owner earnings: 1721428.5714285714
Return on net tangible assets (%): 3.5207323902510286
Capex to operating income (%): 208.6175942549372
Buffett classification: The Gruesome
Stock price: 186.9047619047619
P/E ratio: 8.927015558698725
Shares outstanding: 40200
Book value: 48894047.61904761
P/B ratio: 0.15367047308319742
Market cap (USD): 7513571.428571428
Debt to equity: 0.17698619463855278
Current ratio: 2.6307124609707633
Quick ratio: 0.8673005960828838
Effective tax rate (%): 13.675213675213676
Interest coverage ratio: 2.798994974874372
COGS to revenue (%): 66.11313597143707
Free cash flow (dilution-adjusted): 1610714.2857142857
Buyback yield (%): 0
Retained earnings: 32179761.904761907
Inventory turnover: 1.4307042253521125
Receivables turnover: 6.201822165840157
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2220808284698759
FCF margin (%): 2.515992264207081
Revenue growth (%): 4.708570480406431
Rule of 40 score: 7.224562744613512
Financial ratios for ZWM.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 40472222.222222224
Buffett classification: The Gruesome
Stock price: 134.44444444444443
Shares outstanding: 40200
Book value: 40472222.222222224
P/B ratio: 0.1335401509951956
Market cap (USD): 5404666.666666666
Debt to equity: 0.19816060398078242
Current ratio: 2.102940177904529
Quick ratio: 0.75256331907381
Buyback yield (%): 0
Retained earnings: 24872222.22222222
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZWM.SW — annual report dated 2024-12-31
Total revenue: 45208888.88888889
Gross profit: 12894444.444444444
Operating income: -4716666.666666667
Net income: -5162222.222222222
Capital expenditures: 3112222.222222222
Operating cash flow: 3525555.5555555555
Depreciation & amortization: 2580000
Net tangible assets: 40472222.222222224
Owner earnings: -5694444.444444444
Return on net tangible assets (%): -14.07000686341798
Buffett classification: The Gruesome
Stock price: 134.44444444444443
Shares outstanding: 40200
Book value: 40472222.222222224
P/B ratio: 0.1335401509951956
Market cap (USD): 5404666.666666666
Debt to equity: 0.19816060398078242
Current ratio: 2.102940177904529
Quick ratio: 0.75256331907381
Interest coverage ratio: -3.285603715170279
COGS to revenue (%): 71.47807707432166
Free cash flow (dilution-adjusted): 413333.3333333333
Buyback yield (%): 0
Retained earnings: 24872222.22222222
Inventory turnover: 1.4624126313672248
Receivables turnover: 5.821719845471455
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.796032553407935
FCF margin (%): 0.9142744789618561
Revenue growth (%): -29.38212833482099
Rule of 40 score: -28.467853855859133
Financial ratios for 217A.T — annual report dated 2022-09-30
Total revenue: 3842089.593574742
Gross profit: 2102631.0323340027
Operating income: 361185.34930416115
Net income: 217254.03309561725
Capital expenditures: 0
Operating cash flow: -377788.5480855778
Depreciation & amortization: 22114.519144222115
Net tangible assets: 1818964.2041127188
Owner earnings: 239368.55223983937
Return on net tangible assets (%): 13.159607632663784
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 1740000
Book value: 1822889.9813058232
Debt to equity: 1.178441203281677
Current ratio: 2.677863803784063
Quick ratio: 2.0402150699286783
Effective tax rate (%): 39.398972536598556
Interest coverage ratio: 23.658049886621313
COGS to revenue (%): 45.273763635020266
Free cash flow (dilution-adjusted): -377788.5480855778
Retained earnings: 1224814.7891712247
Inventory turnover: 1.742112197489772
Receivables turnover: 1.8046362031005583
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.185659301191125
FCF margin (%): -9.83289272372426
Rule of 40 score: -9.83289272372426
Financial ratios for 2486.HK — annual report dated 2022-12-31
Total revenue: 88808908.04597701
Gross profit: 24937787.356321838
Operating income: 11387931.034482758
Net income: 7572126.436781609
Capital expenditures: 55747.12643678161
Operating cash flow: 10287787.35632184
Depreciation & amortization: 862643.6781609196
Net tangible assets: 49783620.68965517
Owner earnings: 8379022.988505746
Return on net tangible assets (%): 16.83088307445439
Capex to operating income (%): 0.4895281352510724
Buffett classification: The Great
Shares outstanding: 113207600
Book value: 49783620.68965518
Debt to equity: 0.18368860644051554
Current ratio: 2.2043218082736646
Quick ratio: 2.2043218082736646
Effective tax rate (%): 31.196636987910907
Interest coverage ratio: 25.79238529124634
COGS to revenue (%): 71.91972302664574
R&D to revenue (%): 4.04766141948844
SG&A to revenue (%): 15.722444225137922
Free cash flow (dilution-adjusted): 10231465.51724138
Retained earnings: 27926724.137931034
Receivables turnover: 1.792132257858754
Capitalized R&D asset: 3594683.908045977
ROCI (R&D-adjusted, %): 25.82012803398929
FCF margin (%): 11.520764912394235
Rule of 40 score: 11.520764912394235