speb/financial-data huggingface dataset:
Financial ratios for SLA.AX — annual report dated 2024-06-30
Operating income: -593859.3333333334
Net income: -517786
Capital expenditures: 751216.6666666666
Net tangible assets: 4742304.666666667
Owner earnings: -1269002.6666666665
Return on net tangible assets (%): -26.759197391647966
Buffett classification: The Gruesome
Stock price: 0.16666666666666666
Shares outstanding: 59234823
Book value: 4742304.666666667
P/B ratio: 2.081787483919562
Market cap (USD): 9872470.5
Debt to equity: 0
Current ratio: 48.5837425997426
Quick ratio: 48.5837425997426
Free cash flow (dilution-adjusted): -1023283.3333333334
Buyback yield (%): 1.9385894003599875
Retained earnings: -2249833.3333333335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.522589227713052
Rule of 40 score: 0
Financial ratios for UMIYA-MRO.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6646445997626269
Shares outstanding: 18684602
Market cap (USD): 12418619.81801398
Buyback yield (%): 0
Retained earnings: -906844.2568904128
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UMIYA-MRO.NS — annual report dated 2023-03-31
Total revenue: 4061851.400730816
Gross profit: 2033045.066991474
Operating income: 447563.94640682096
Net income: -457941.53471376374
Capital expenditures: 407576.12667478685
Operating cash flow: 1246370.2801461632
Depreciation & amortization: 316954.9330085262
Net tangible assets: 8019415.347137637
Owner earnings: -548562.7283800244
Return on net tangible assets (%): -6.84043293225637
Capex to operating income (%): 91.06545108177984
Buffett classification: The Gruesome
Stock price: 0.6979293544457978
Shares outstanding: 18684602
Book value: 8021084.043848965
P/B ratio: 1.6257817697268617
Market cap (USD): 13040532.211936664
Debt to equity: 1.2200184957124265
Current ratio: 2.334549642850229
Quick ratio: 1.8307071371880987
Interest coverage ratio: 0.520873201502587
COGS to revenue (%): 49.947822644972085
SG&A to revenue (%): 3.278777010777323
Free cash flow (dilution-adjusted): 1233398.294762485
Buyback yield (%): 0
Retained earnings: -1295554.2021924483
Inventory turnover: 3.1997272168433994
Receivables turnover: 5.206688733449912
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.38247607636113
FCF margin (%): 30.365421407109316
Rule of 40 score: 30.365421407109316
Financial ratios for UMIYA-MRO.NS — annual report dated 2024-03-31
Total revenue: 4200791.461805972
Gross profit: 2669528.72047008
Operating income: 662393.5723707878
Net income: 397877.4433385298
Capital expenditures: 810456.8893152656
Operating cash flow: 1196954.0712315626
Depreciation & amortization: 293392.4931046888
Net tangible assets: 8291785.5858016545
Owner earnings: -119186.95287204697
Return on net tangible assets (%): -1.4374099720587976
Capex to operating income (%): 122.35277078769664
Buffett classification: The Gruesome
Stock price: 0.8517274472168906
P/E ratio: 39.99771444741891
Shares outstanding: 18684602
Book value: 8292732.941599714
P/B ratio: 1.9190523167448914
Market cap (USD): 15914188.36372361
Debt to equity: 1.6895974294717082
Current ratio: 4.271197907585004
Quick ratio: 3.858803836094159
Effective tax rate (%): -1.2645552599204646
Interest coverage ratio: 0.6198186673848156
COGS to revenue (%): 36.45176760756371
SG&A to revenue (%): 5.592285557687037
Free cash flow (dilution-adjusted): 385945.55702122557
Buyback yield (%): 0
Retained earnings: -877635.2080585202
Inventory turnover: 2.1596225074838906
Receivables turnover: 8.679914762872293
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9195772408602325
FCF margin (%): 9.187448616059193
Revenue growth (%): 3.420609159905695
Rule of 40 score: 12.608057775964888
Financial ratios for UMIYA-MRO.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 8670174.390826564
Buffett classification: The Gruesome
Stock price: 1.268275203057812
Shares outstanding: 18684602
Book value: 8670795.508838985
P/B ratio: 2.732992304044943
Market cap (USD): 23697217.395604398
Debt to equity: 1.7353258421394127
Current ratio: 5.871242765573465
Quick ratio: 4.725620760470472
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UMIYA-MRO.NS — quarterly report dated 2024-12-31
Total revenue: 1415491.3160041962
Gross profit: 987865.7186152232
Operating income: 548630.3765007576
Net income: 241380.114232428
Capital expenditures: 0
Depreciation & amortization: 90162.0235458678
Owner earnings: 331542.1377782958
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9393868749271477
P/E ratio: 18.178868977931238
Shares outstanding: 18684602
Market cap (USD): 17552069.88203753
Effective tax rate (%): 23.668399130082197
Interest coverage ratio: 1.6415666852678572
COGS to revenue (%): 30.21040062584922
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UMIYA-MRO.NS — annual report dated 2025-03-31
Total revenue: 5682464.344166472
Gross profit: 3876736.029927519
Operating income: 1919487.9588496608
Net income: 1559270.5167173252
Capital expenditures: 2302162.730886135
Operating cash flow: -1974433.0137947157
Depreciation & amortization: 362871.17138180963
Net tangible assets: 8758802.899228431
Owner earnings: -380021.0427870001
Return on net tangible assets (%): -4.338732668827111
Capex to operating income (%): 119.93629448271241
Buffett classification: The Gruesome
Stock price: 0.6711401563776404
P/E ratio: 8.042213697809116
Shares outstanding: 18684602
Book value: 9538730.418517653
P/B ratio: 1.31463896744476
Market cap (USD): 12539986.708133971
Debt to equity: 1.5828372815257927
Current ratio: 1.5856899952041812
Quick ratio: 1.1508220853860889
Effective tax rate (%): 21.069266263035765
Interest coverage ratio: 1.4788032171195433
COGS to revenue (%): 31.777204481585258
SG&A to revenue (%): 4.057579236254264
Free cash flow (dilution-adjusted): -2068809.9134907643
Buyback yield (%): 0
Retained earnings: -172901.5665185878
Inventory turnover: 0.9109309114498865
Receivables turnover: 7.5714263462047695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.855962772057801
FCF margin (%): -36.4069141166644
Revenue growth (%): 35.27127913470643
Rule of 40 score: -1.1356349819579705
Financial ratios for UMIYA-MRO.NS — quarterly report dated 2025-03-31
Total revenue: 1496644.844517185
Gross profit: 1050070.142623334
Operating income: 294376.8996960486
Net income: 38473.22889876081
Capital expenditures: 0
Depreciation & amortization: 91956.97919102173
Net tangible assets: 8758802.899228431
Owner earnings: 130430.20808978254
Return on net tangible assets (%): 1.489132814043255
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.6711401563776404
P/E ratio: 81.48514608126558
Shares outstanding: 18684602
Book value: 9538730.418517653
P/B ratio: 1.31463896744476
Market cap (USD): 12539986.708133971
Debt to equity: 1.5828372815257927
Current ratio: 1.5856899952041812
Quick ratio: 1.1508220853860889
Effective tax rate (%): 44.567627494456765
Interest coverage ratio: 0.9096196221507784
COGS to revenue (%): 29.838388414581758
Buyback yield (%): 0
Retained earnings: -172901.5665185878
Inventory turnover: 0.22528234010556425
Receivables turnover: 1.9941587875200548
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2048077479745631
Revenue growth (%): 5.7332410022887155
Rule of 40 score: 5.7332410022887155
Financial ratios for UMIYA-MRO.NS — quarterly report dated 2025-06-30
Total revenue: 1500819.096653405
Gross profit: 1003007.2548560731
Operating income: 636227.4748420314
Net income: 3678258.834542476
Capital expenditures: 0
Depreciation & amortization: 98502.22326234497
Owner earnings: 3776761.057804821
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9427802480692722
P/E ratio: 4.450473588898865
Shares outstanding: 18684602
Market cap (USD): 17615473.70863562
Effective tax rate (%): 18.47615787207776
Interest coverage ratio: 1.9934738771769018
COGS to revenue (%): 33.16934352097303
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.2789073273804535
Rule of 40 score: 0.2789073273804535
Financial ratios for UMIYA-MRO.NS — quarterly report dated 2025-12-31
Total revenue: 1643366.3807508077
Gross profit: 1163985.7413389774
Operating income: 431413.6125654451
Net income: 127247.4100479002
Capital expenditures: 0
Depreciation & amortization: 96401.91600757492
Owner earnings: 223649.3260554751
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9645761390219451
P/E ratio: 4.411538536409011
Shares outstanding: 18684602
Market cap (USD): 18022721.256321713
Effective tax rate (%): 31.287801563030925
Interest coverage ratio: 1.3370619713447265
COGS to revenue (%): 29.170649042535164
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 9.497965771841592
Rule of 40 score: 9.497965771841592
Financial ratios for VABK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 32.08
Shares outstanding: 5422513
Market cap (USD): 173954217.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VABK — annual report dated 2022-12-31
Total revenue: 66804000
Net income: 23438000
Capital expenditures: 5765000
Operating cash flow: 22685000
Depreciation & amortization: 5085000
Net tangible assets: 119062000
Owner earnings: 22758000
Return on net tangible assets (%): 19.114410979153718
Buffett classification: The Gruesome
Stock price: 32.16
P/E ratio: 7.44039670961686
Shares outstanding: 5422513
Book value: 133416000
P/B ratio: 1.3070997337650656
Market cap (USD): 174388018.07999998
Debt to equity: 0.07185045271931402
Effective tax rate (%): 17.893925593778462
COGS to revenue (%): 0
SG&A to revenue (%): 28.43392611220885
Free cash flow (dilution-adjusted): 21452000
Buyback yield (%): 0
Retained earnings: 63482000
Receivables turnover: 4.945879914118605
Capitalized R&D asset: 0
FCF margin (%): 32.11184958984492
Rule of 40 score: 32.11184958984492
Financial ratios for VABK — annual report dated 2023-12-31
Total revenue: 58070000
Net income: 19263000
Capital expenditures: 1187000
Operating cash flow: 13904000
Depreciation & amortization: 4769000
Net tangible assets: 140179000
Owner earnings: 22845000
Return on net tangible assets (%): 16.297020238409463
Buffett classification: The Gruesome
Stock price: 31.34
P/E ratio: 8.822175020505632
Shares outstanding: 5422513
Book value: 153040000
P/B ratio: 1.1104388226607422
Market cap (USD): 169941557.42
Debt to equity: 0.49962754835337164
Effective tax rate (%): 17.230266832810553
COGS to revenue (%): 0
SG&A to revenue (%): 30.494231100396075
Free cash flow (dilution-adjusted): 12006000
Buyback yield (%): 0
Retained earnings: 73781000
Receivables turnover: 4.064534191922727
Capitalized R&D asset: 0
FCF margin (%): 20.67504735663854
Revenue growth (%): -13.07406742111251
Rule of 40 score: 7.600979935526031
Financial ratios for VABK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 39.15
Shares outstanding: 5422513
Market cap (USD): 212291383.95
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VABK — quarterly report dated 2024-12-31
Capital expenditures: 183000
Buffett classification: The Gruesome
Stock price: 36.19
Shares outstanding: 5422513
Market cap (USD): 196240745.47
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VABK — annual report dated 2024-12-31
Total revenue: 53061000
Net income: 16966000
Capital expenditures: 629000
Operating cash flow: 15289000
Depreciation & amortization: 4256000
Net tangible assets: 148742000
Owner earnings: 20593000
Return on net tangible assets (%): 13.844778206559008
Buffett classification: The Gruesome
Stock price: 36.19
P/E ratio: 11.566706676293764
Shares outstanding: 5422513
Book value: 160302000
P/B ratio: 1.224193993025664
Market cap (USD): 196240745.47
Debt to equity: 0.1802535214782099
Effective tax rate (%): 18.819082252739367
COGS to revenue (%): 0
SG&A to revenue (%): 32.72271536533424
Free cash flow (dilution-adjusted): 13587000
Buyback yield (%): 0.2848541971552265
Retained earnings: 82507000
Capitalized R&D asset: 0
FCF margin (%): 25.606377565443545
Revenue growth (%): -8.625796452557259
Rule of 40 score: 16.980581112886284
Financial ratios for VABK — quarterly report dated 2025-03-31
Total revenue: 14054000
Net income: 4489000
Capital expenditures: 2788000
Operating cash flow: 2092000
Depreciation & amortization: 1061000
Net tangible assets: 155516000
Owner earnings: 2762000
Return on net tangible assets (%): 1.776023045860233
Buffett classification: The Gruesome
Stock price: 34.5
P/E ratio: 10.418617648696815
Shares outstanding: 5422513
Book value: 166781000
P/B ratio: 1.121690711172136
Market cap (USD): 187076698.5
Debt to equity: 0.17114659343690228
Effective tax rate (%): 16.716141001855288
COGS to revenue (%): 0
SG&A to revenue (%): 30.84531094350363
Free cash flow (dilution-adjusted): 1585000
Buyback yield (%): 0
Retained earnings: 85217000
Capitalized R&D asset: 0
FCF margin (%): 11.277927992030738
Rule of 40 score: 11.277927992030738
Financial ratios for VABK — quarterly report dated 2025-06-30
Total revenue: 14107000
Net income: 4238000
Capital expenditures: 26000
Operating cash flow: 6738000
Depreciation & amortization: 1071000
Net tangible assets: 159791000
Owner earnings: 5283000
Return on net tangible assets (%): 3.3061937155409256
Buffett classification: The Gruesome
Stock price: 35.71
P/E ratio: 22.18837392345594
Shares outstanding: 5422513
Book value: 170772000
P/B ratio: 1.1338974728292694
Market cap (USD): 193637939.23000002
Debt to equity: 0.4182067317827278
Effective tax rate (%): 21.851373778351466
COGS to revenue (%): 0
SG&A to revenue (%): 29.680300560005673
Free cash flow (dilution-adjusted): 6465000
Buyback yield (%): 0
Retained earnings: 87514000
Capitalized R&D asset: 0
FCF margin (%): 45.82831218543985
Revenue growth (%): 0.37711683506475024
Rule of 40 score: 46.205429020504596
Financial ratios for VABK — quarterly report dated 2025-09-30
Total revenue: 14423000
Net income: 4576000
Capital expenditures: 67000
Operating cash flow: 5978000
Depreciation & amortization: 271000
Net tangible assets: 166649000
Owner earnings: 4780000
Return on net tangible assets (%): 2.868304040228264
Buffett classification: The Gruesome
Stock price: 37.8
P/E ratio: 15.40787727580245
Shares outstanding: 5422513
Book value: 177359000
P/B ratio: 1.1556841851837232
Market cap (USD): 204970991.39999998
Debt to equity: 0.22600488275193253
Effective tax rate (%): 19.535783365570598
COGS to revenue (%): 0
SG&A to revenue (%): 30.056160299521594
Free cash flow (dilution-adjusted): 5803000
Buyback yield (%): 0
Retained earnings: 90149000
Capitalized R&D asset: 0
FCF margin (%): 40.234347916522225
Revenue growth (%): 2.240022683774013
Rule of 40 score: 42.47437060029624
Financial ratios for VABK — quarterly report dated 2025-12-31
Total revenue: 15021000
Net income: 5958000
Capital expenditures: 142000
Operating cash flow: 6526000
Depreciation & amortization: 2043000
Net tangible assets: 173711000
Owner earnings: 7859000
Return on net tangible assets (%): 4.5241809672386895
Buffett classification: The Gruesome
Stock price: 39.16
P/E ratio: 11.024640936607652
Shares outstanding: 5422513
Book value: 184161000
P/B ratio: 1.1530433103643007
Market cap (USD): 212345609.07999998
Debt to equity: 0.16152171198027812
Effective tax rate (%): 21.41915061988921
COGS to revenue (%): 0
SG&A to revenue (%): 29.165834498368948
Free cash flow (dilution-adjusted): 5927000
Buyback yield (%): 0
Retained earnings: 94165000
Capitalized R&D asset: 0
FCF margin (%): 39.458092004526996
Revenue growth (%): 4.146155446162379
Rule of 40 score: 43.60424745068938
Financial ratios for VABK — annual report dated 2025-12-31
Total revenue: 57603000
Net income: 19261000
Capital expenditures: 2687000
Operating cash flow: 21334000
Depreciation & amortization: 3988000
Net tangible assets: 173711000
Owner earnings: 20562000
Return on net tangible assets (%): 11.836901520341256
Buffett classification: The Gruesome
Stock price: 39.16
P/E ratio: 11.024640936607652
Shares outstanding: 5422513
Book value: 184161000
P/B ratio: 1.1530433103643007
Market cap (USD): 212345609.07999998
Debt to equity: 0.16152171198027812
Effective tax rate (%): 20.019101403537913
COGS to revenue (%): 0
SG&A to revenue (%): 29.92552471225457
Free cash flow (dilution-adjusted): 19780000
Buyback yield (%): 0
Retained earnings: 94165000
Capitalized R&D asset: 0
FCF margin (%): 34.33848931479263
Revenue growth (%): 8.559959292135467
Rule of 40 score: 42.8984486069281
Financial ratios for WGF.V — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 309.4488188976378
Buffett classification: The Gruesome
Stock price: 0.09448818897637795
Shares outstanding: 66432820
Market cap (USD): 6277116.8503937
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WGF.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -98708.08823529411
Net income: -98569.85294117646
Capital expenditures: 0
Operating cash flow: -95953.67647058822
Depreciation & amortization: 230.1470588235294
Net tangible assets: 88530.88235294117
Owner earnings: -98339.70588235294
Return on net tangible assets (%): -111.07955017358515
Buffett classification: The Gruesome
Stock price: 0.029411764705882353
Shares outstanding: 66432820
Book value: 88530.88235294117
P/B ratio: 22.070337702031527
Market cap (USD): 1953906.4705882352
Debt to equity: 0
Current ratio: 8.692642061171265
Quick ratio: 8.692642061171265
Free cash flow (dilution-adjusted): -95953.67647058822
Buyback yield (%): 0
Retained earnings: -17284877.94117647
Receivables turnover: 0
Capitalized R&D asset: 25580.882352941175
ROCI (R&D-adjusted, %): -48.13345932013362
Rule of 40 score: 0
Financial ratios for WGF.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -270906.8181818182
Net income: -266361.36363636365
Capital expenditures: 0
Operating cash flow: -246317.42424242423
Depreciation & amortization: 191.66666666666666
Net tangible assets: -40388.63636363636
Owner earnings: -266169.69696969696
Buffett classification: The Gruesome
Stock price: 0.03787878787878788
Shares outstanding: 66432820
Book value: -40388.63636363636
Market cap (USD): 2516394.6969696973
Debt to equity: 0
Current ratio: 1.341233447571238
Quick ratio: 1.341233447571238
Free cash flow (dilution-adjusted): -246317.42424242423
Buyback yield (%): 0
Retained earnings: -18075023.484848484
Receivables turnover: 0
Capitalized R&D asset: 76587.67602495544
ROCI (R&D-adjusted, %): -256.71606421710976
Rule of 40 score: 0
Financial ratios for WGF.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.02222222222222222
Shares outstanding: 66432820
Market cap (USD): 1476284.8888888888
Buyback yield (%): 0
Capitalized R&D asset: 15864.444444444443
Rule of 40 score: 0
Financial ratios for WGF.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -17043.356643356645
Net income: -17043.356643356645
Capital expenditures: 0
Operating cash flow: -15137.062937062938
Depreciation & amortization: 34.26573426573427
Net tangible assets: -154868.53146853147
Owner earnings: -17009.09090909091
Buffett classification: The Gruesome
Stock price: 0.013986013986013988
Shares outstanding: 66432820
Book value: -154868.53146853147
Market cap (USD): 929130.3496503498
Debt to equity: -0.4515447345368506
Current ratio: 0.018480987257951238
Quick ratio: 0.018480987257951238
Free cash flow (dilution-adjusted): -15137.062937062938
Buyback yield (%): 0
Retained earnings: -16802223.77622378
Receivables turnover: 0
Capitalized R&D asset: 22109.59735819736
Rule of 40 score: 0
Financial ratios for WGF.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -117586.71328671329
Net income: -117586.71328671329
Capital expenditures: 0
Operating cash flow: -123225.17482517484
Depreciation & amortization: 139.86013986013987
Net tangible assets: -154868.53146853147
Owner earnings: -117446.85314685314
Buffett classification: The Gruesome
Stock price: 0.013986013986013988
Shares outstanding: 66432820
Book value: -154868.53146853147
Market cap (USD): 929130.3496503498
Debt to equity: -0.4515447345368506
Current ratio: 0.018480987257951238
Quick ratio: 0.018480987257951238
Free cash flow (dilution-adjusted): -123225.17482517484
Buyback yield (%): 0
Retained earnings: -16802223.77622378
Receivables turnover: 0
Capitalized R&D asset: 99234.4137871932
Rule of 40 score: 0
Financial ratios for WGF.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -41724.47552447553
Net income: -41724.47552447553
Capital expenditures: 0
Operating cash flow: -35682.51748251748
Depreciation & amortization: 0
Net tangible assets: -196593.006993007
Owner earnings: -41724.47552447553
Buffett classification: The Gruesome
Stock price: 0.02097902097902098
Shares outstanding: 66432820
Book value: -196593.006993007
Market cap (USD): 1393695.5244755244
Debt to equity: -0.5691357673372983
Current ratio: 0.11985536168107933
Quick ratio: 0.11985536168107933
Free cash flow (dilution-adjusted): -35682.51748251748
Buyback yield (%): 0
Retained earnings: -16843948.251748253
Receivables turnover: 0
Capitalized R&D asset: 12927.147785547786
Rule of 40 score: 0
Financial ratios for WGF.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -46156.93430656934
Net income: -46156.93430656934
Capital expenditures: 0
Operating cash flow: -42731.38686131386
Depreciation & amortization: 58.3941605839416
Net tangible assets: -251360.58394160582
Owner earnings: -46098.5401459854
Buffett classification: The Gruesome
Stock price: 0.029197080291970802
Shares outstanding: 66432820
Book value: -251360.58394160582
Market cap (USD): 1939644.3795620438
Debt to equity: -0.6098198417953096
Current ratio: 0.016469764081757744
Quick ratio: 0.016469764081757744
Free cash flow (dilution-adjusted): -42731.38686131386
Buyback yield (%): 0
Retained earnings: -17627797.080291968
Receivables turnover: 0
Capitalized R&D asset: 3788.538461538462
Rule of 40 score: 0
Financial ratios for WGF.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -64556.115107913676
Net income: -64556.115107913676
Capital expenditures: 0
Operating cash flow: -68538.84892086331
Depreciation & amortization: 28.77697841726619
Net tangible assets: -312300
Owner earnings: -64527.33812949641
Buffett classification: The Gruesome
Stock price: 0.02158273381294964
Shares outstanding: 66432820
Book value: -312300
Market cap (USD): 1433801.8705035972
Debt to equity: -0.7371624314381349
Current ratio: 0.05046887554446654
Quick ratio: 0.05046887554446654
Free cash flow (dilution-adjusted): -68538.84892086331
Buyback yield (%): 0
Retained earnings: -17438715.82733813
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WGF.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -115984.67153284671
Net income: -115984.67153284671
Capital expenditures: 0
Operating cash flow: 30190.510948905106
Depreciation & amortization: 496.35036496350364
Net tangible assets: 10347.445255474451
Owner earnings: -115488.3211678832
Return on net tangible assets (%): -1116.104683972912
Buffett classification: The Gruesome
Stock price: 0.1313868613138686
Shares outstanding: 66432820
Book value: 10347.445255474478
P/B ratio: 843.5318566591399
Market cap (USD): 8728399.708029196
Debt to equity: 22.573363431151183
Current ratio: 1.1843108890057865
Quick ratio: 1.1843108890057865
Free cash flow (dilution-adjusted): 30190.510948905106
Buyback yield (%): 0
Retained earnings: -17809280.2919708
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -177.1528273278629
Rule of 40 score: 0
Financial ratios for WGF.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -271192.700729927
Net income: -271192.700729927
Capital expenditures: 0
Operating cash flow: -119325.54744525546
Depreciation & amortization: 583.941605839416
Net tangible assets: 10347.445255474451
Owner earnings: -270608.7591240876
Return on net tangible assets (%): -2615.222911963883
Buffett classification: The Gruesome
Stock price: 0.1313868613138686
Shares outstanding: 66432820
Book value: 10347.445255474478
P/B ratio: 843.5318566591399
Market cap (USD): 8728399.708029196
Debt to equity: 22.573363431151183
Current ratio: 1.1843108890057865
Quick ratio: 1.1843108890057865
Free cash flow (dilution-adjusted): -189033.57664233574
Buyback yield (%): 0
Retained earnings: -17809280.2919708
Receivables turnover: 0
Capitalized R&D asset: 53762.69930069931
ROCI (R&D-adjusted, %): -258.31195403071115
Rule of 40 score: 0
Financial ratios for ZH — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 33.24
Shares outstanding: 81041331
Market cap (USD): 2693813842.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZH — annual report dated 2022-12-31
Total revenue: 517948132.18390805
Gross profit: 259777586.20689654
Operating income: -230423994.25287357
Net income: -226782040.22988507
Capital expenditures: 84913.79310344828
Operating cash flow: -160194540.22988507
Depreciation & amortization: 3622126.4367816094
Net tangible assets: 782631465.5172414
Owner earnings: -223244827.5862069
Return on net tangible assets (%): -28.524898042358203
Buffett classification: The Gruesome
Stock price: 7.8
Shares outstanding: 81041331
Book value: 818141954.0229886
P/B ratio: 0.7726316670251557
Market cap (USD): 632122381.8
Debt to equity: 0.01695687663453845
Current ratio: 4.011198235901101
Quick ratio: 4.011198235901101
COGS to revenue (%): 49.84486475285575
R&D to revenue (%): 21.175565941980942
SG&A to revenue (%): 73.46742048850473
Free cash flow (dilution-adjusted): -214017672.41379312
Buyback yield (%): 2.9085103386519906
Retained earnings: -1129593821.8390806
Receivables turnover: 3.9504836026589927
Capitalized R&D asset: 109678448.27586207
ROCI (R&D-adjusted, %): -16.601711055444017
FCF margin (%): -41.32029041429225
Rule of 40 score: -41.32029041429225
Financial ratios for ZH — annual report dated 2023-12-31
Total revenue: 590561040.787623
Gross profit: 322904078.7623066
Operating income: -150805203.93811533
Net income: -118077074.54289733
Capital expenditures: 119268.63572433192
Operating cash flow: -51139943.74120956
Depreciation & amortization: 2672714.486638537
Net tangible assets: 602825316.4556962
Owner earnings: -115523628.69198313
Return on net tangible assets (%): -19.1636989254537
Buffett classification: The Gruesome
Stock price: 5.62
Shares outstanding: 81041331
Book value: 661267229.254571
P/B ratio: 0.688756768928984
Market cap (USD): 455452280.22
Debt to equity: 0.009726668098800198
Current ratio: 3.2782931583232586
Quick ratio: 3.2782931583232586
COGS to revenue (%): 45.322488877414955
R&D to revenue (%): 21.468821871690345
SG&A to revenue (%): 58.7446107768031
Free cash flow (dilution-adjusted): -63620815.75246132
Buyback yield (%): 5.15893428269765
Retained earnings: -1224795218.0028129
Receivables turnover: 5.613187797443987
Capitalized R&D asset: 200271058.23512295
ROCI (R&D-adjusted, %): -11.65490243813882
Rosenberg metric: 0.5755596796613583
FCF margin (%): -10.772944938530168
Revenue growth (%): 14.019339793261828
Rule of 40 score: 3.24639485473166
Financial ratios for ZH — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.85
Shares outstanding: 81041331
Market cap (USD): 312009124.35
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZH — annual report dated 2024-12-31
Total revenue: 493000684.9315069
Gross profit: 298743698.63013697
Operating income: -65901780.82191781
Net income: -23146164.383561645
Capital expenditures: 370410.9589041096
Operating cash flow: -38381506.84931507
Depreciation & amortization: 3006575.3424657537
Net tangible assets: 541814383.5616438
Owner earnings: -20510000
Return on net tangible assets (%): -3.785429221198687
Buffett classification: The Gruesome
Stock price: 3.54
Shares outstanding: 81041331
Book value: 574751506.849315
P/B ratio: 0.49914842905355644
Market cap (USD): 286886311.74
Debt to equity: 0.004559683446282682
Current ratio: 3.597292766368282
Quick ratio: 3.597292766368282
COGS to revenue (%): 39.40298507462687
R&D to revenue (%): 20.354885722184942
SG&A to revenue (%): 53.60961181248185
Free cash flow (dilution-adjusted): -46873698.63013699
Buyback yield (%): 19.13349212449034
Retained earnings: -1216143972.6027398
Receivables turnover: 7.253312346072144
Capitalized R&D asset: 221490567.54492962
ROCI (R&D-adjusted, %): -9.752705455136242
Rosenberg metric: -0.1905595669428055
FCF margin (%): -9.507836411352898
Revenue growth (%): -16.519944445708997
Rule of 40 score: -26.027780857061895
Financial ratios for ZH — quarterly report dated 2024-12-31
Total revenue: 117700273.97260274
Gross profit: 74063698.63013698
Operating income: 1625479.4520547946
Net income: 11835753.424657535
Capital expenditures: 0
Net tangible assets: 541814383.5616438
Owner earnings: 11835753.424657535
Return on net tangible assets (%): 2.1844664489810364
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.54
P/E ratio: 6.059739110953577
Shares outstanding: 81041331
Book value: 574751506.849315
P/B ratio: 0.49914842905355644
Market cap (USD): 286886311.74
Debt to equity: 0.004559683446282682
Current ratio: 3.597292766368282
Quick ratio: 3.597292766368282
Effective tax rate (%): -3.180157156846354
COGS to revenue (%): 37.07431925997309
R&D to revenue (%): 17.06365832879429
SG&A to revenue (%): 44.48098955787396
Buyback yield (%): 0
Retained earnings: -1216143972.6027398
Receivables turnover: 1.731674775381217
Capitalized R&D asset: 20083972.602739725
ROCI (R&D-adjusted, %): 2.5168838200752304
Rule of 40 score: 0
Financial ratios for ZH — quarterly report dated 2025-03-31
Total revenue: 100504820.93663912
Gross profit: 62135537.19008265
Operating income: -7245592.286501378
Net income: -1390358.126721763
Capital expenditures: 0
Net tangible assets: 539818044.077135
Owner earnings: -1390358.126721763
Return on net tangible assets (%): -0.2575605135798487
Buffett classification: The Gruesome
Stock price: 4.27
Shares outstanding: 81041331
Book value: 572915013.7741047
P/B ratio: 0.6040101499355068
Market cap (USD): 346046483.36999995
Debt to equity: 0.030811208350894112
Current ratio: 3.491161991831435
Quick ratio: 3.491161991831435
COGS to revenue (%): 38.176560476383
R&D to revenue (%): 19.442620928782386
SG&A to revenue (%): 49.59001733672302
Buyback yield (%): 0
Receivables turnover: 1.5467885162879533
Capitalized R&D asset: 32997032.993697874
ROCI (R&D-adjusted, %): -0.14917216116105805
Rosenberg metric: -0.593914444915503
Revenue growth (%): -14.609526771336348
Rule of 40 score: -14.609526771336348
Financial ratios for ZH — quarterly report dated 2025-06-30
Total revenue: 99985216.17852162
Gross profit: 62508089.26080893
Operating income: -12692608.08926081
Net income: 10109065.550906556
Capital expenditures: 0
Net tangible assets: 553345885.6345886
Owner earnings: 10109065.550906556
Return on net tangible assets (%): 1.826898114424989
Buffett classification: The Gruesome
Stock price: 3.98
P/E ratio: 15.692189629881065
Shares outstanding: 81041331
Book value: 586826778.2426778
P/B ratio: 0.549641750067878
Market cap (USD): 322544497.38
Debt to equity: 0.054565034076854264
Current ratio: 3.4791606851843175
Quick ratio: 3.4791606851843175
Effective tax rate (%): 28.350418647871173
COGS to revenue (%): 37.48266828847779
R&D to revenue (%): 20.321414323456466
SG&A to revenue (%): 54.89040220729983
Buyback yield (%): 0
Receivables turnover: 1.8988356324031106
Capitalized R&D asset: 40038437.805152826
ROCI (R&D-adjusted, %): -1.942568080010201
Rosenberg metric: 0.019065371783745323
Revenue growth (%): -0.5169948598237586
Rule of 40 score: -0.5169948598237586
Financial ratios for ZH — quarterly report dated 2025-09-30
Total revenue: 92546207.86516854
Gross profit: 56691151.68539326
Operating income: -14018960.674157303
Net income: -6552668.539325843
Capital expenditures: 0
Net tangible assets: 545191151.6853932
Owner earnings: -6552668.539325843
Return on net tangible assets (%): -1.2019029507483847
Buffett classification: The Gruesome
Stock price: 5.07
P/E ratio: 29.34478237409226
Shares outstanding: 81041331
Book value: 578858848.3146068
P/B ratio: 0.7098095664708387
Market cap (USD): 410879548.17
Debt to equity: 0.03656627784955629
Current ratio: 3.6886845235256125
Quick ratio: 3.6886845235256125
COGS to revenue (%): 38.74286911032904
R&D to revenue (%): 17.355739389220993
SG&A to revenue (%): 59.04945752880811
Buyback yield (%): 0
Receivables turnover: 1.882095034618285
Capitalized R&D asset: 36123867.92517341
ROCI (R&D-adjusted, %): -2.662874211755951
Rosenberg metric: -0.28628901392564926
Revenue growth (%): -7.440108245673915
Rule of 40 score: -7.440108245673915
Financial ratios for ZH — annual report dated 2025-12-31
Total revenue: 392714857.14285713
Gross profit: 235392142.85714287
Operating income: -54420571.428571425
Net income: -27557285.714285713
Capital expenditures: 1213428.5714285714
Operating cash flow: -59361000
Depreciation & amortization: 3556000
Net tangible assets: 539221142.8571428
Owner earnings: -25214714.285714284
Return on net tangible assets (%): -4.676136056555646
Buffett classification: The Gruesome
Stock price: 3.28
Shares outstanding: 81041331
Book value: 553577714.2857143
P/B ratio: 0.48017750501929785
Market cap (USD): 265815565.67999998
Debt to equity: 0.0185737245822241
Current ratio: 3.7306455147924886
Quick ratio: 3.7306455147924886
COGS to revenue (%): 40.06029092718673
R&D to revenue (%): 19.097680468998952
SG&A to revenue (%): 54.69955663942285
Free cash flow (dilution-adjusted): -84151142.85714285
Buyback yield (%): 19.861730554985243
Retained earnings: -1295860428.5714285
Receivables turnover: 6.668908231686608
Capitalized R&D asset: 184073289.31358218
ROCI (R&D-adjusted, %): -10.764423197532944
Rosenberg metric: -0.6313077103538678
FCF margin (%): -21.42805175983738
Revenue growth (%): -20.341924636997728
Rule of 40 score: -41.769976396835105
Financial ratios for ZH — quarterly report dated 2025-12-31
Total revenue: 91930857.14285715
Gross profit: 49259571.428571425
Operating income: -19645714.285714287
Net income: -29804857.14285714
Capital expenditures: 0
Net tangible assets: 539221142.8571428
Owner earnings: -29804857.14285714
Return on net tangible assets (%): -5.527390299447775
Buffett classification: The Gruesome
Stock price: 3.28
Shares outstanding: 81041331
Book value: 553577714.2857143
P/B ratio: 0.48017750501929785
Market cap (USD): 265815565.67999998
Debt to equity: 0.0185737245822241
Current ratio: 3.7306455147924886
Quick ratio: 3.7306455147924886
COGS to revenue (%): 46.416716911467624
R&D to revenue (%): 19.12695255440424
SG&A to revenue (%): 55.82642855810889
Buyback yield (%): 0
Retained earnings: -1295860428.5714285
Receivables turnover: 1.5611287395806042
Capitalized R&D asset: 35050239.43900818
ROCI (R&D-adjusted, %): -3.367501969693957
Rosenberg metric: -0.4626786120264726
Revenue growth (%): -0.6649118710600253
Rule of 40 score: -0.6649118710600253
Financial ratios for 0242.HK — annual report dated 2025-12-31
Total revenue: 310403213.36760926
Gross profit: 218885732.6478149
Operating income: 39638303.341902316
Net income: -59463753.2133676
Capital expenditures: 5929562.982005141
Operating cash flow: 255448071.97943443
Depreciation & amortization: 22269537.275064267
Net tangible assets: 3895259383.033419
Owner earnings: -43123778.92030848
Return on net tangible assets (%): -1.1070836285804924
Capex to operating income (%): 14.959174540997319
Buffett classification: The Great
Stock price: 0.08354755784061697
Trailing EPS: -0.16
Shares outstanding: 3017661785
Book value: 4225246272.493573
P/B ratio: 0.05966948581601061
Market cap (USD): 190058381.49100256
Yahoo forward P/E: 6.54
EV/EBITDA: 12.82
Debt to equity: 0.4879
Current ratio: 5.07
Quick ratio: 2.66
Analyst target mean: 0.87
Analyst target median: 0.87
Analyst consensus upside (%): 941.3230769230769
Interest coverage ratio: 0.6302930464320606
COGS to revenue (%): 29.483419236195395
Free cash flow (dilution-adjusted): 249496915.1670951
Buyback yield (%): 0
Retained earnings: 2665641773.77892
Inventory turnover: 0.08478955992088438
Receivables turnover: 25.803917168867805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.658466577802383
FCF margin (%): 80.37832871002432
Revenue growth (%): -47.00908788103691
Rule of 40 score: 33.36924082898741
Financial ratios for 0242.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3895259383.033419
Buffett classification: The Gruesome
Stock price: 0.08354755784061697
Trailing EPS: -0.16
Shares outstanding: 3017661785
Book value: 4225246272.493573
P/B ratio: 0.05966948581601061
Market cap (USD): 190058381.49100256
Yahoo forward P/E: 6.54
EV/EBITDA: 12.82
Debt to equity: 0.4879
Current ratio: 5.07
Quick ratio: 2.66
Analyst target mean: 0.87
Analyst target median: 0.87
Analyst consensus upside (%): 941.3230769230769
Buyback yield (%): 0
Retained earnings: 2665641773.77892
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0432.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -12853470.437017994
Buffett classification: The Gruesome
Stock price: 0.02442159383033419
Trailing EPS: -0.09
Shares outstanding: 2038236743
Book value: 4627249.357326508
P/B ratio: 10.757360588055485
Market cap (USD): 58684454.49871465
EV/EBITDA: 34.50
Debt to equity: 255.77779999999998
Current ratio: 0.85
Quick ratio: 0.08
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0432.HK — annual report dated 2025-12-31
Total revenue: 134447300.77120823
Gross profit: 94858611.8251928
Operating income: 12596401.028277634
Net income: -8868894.601542417
Capital expenditures: 6041131.1053984575
Operating cash flow: 16966580.976863753
Depreciation & amortization: 24807197.94344473
Net tangible assets: -12853470.437017994
Owner earnings: 9897172.236503854
Capex to operating income (%): 47.95918367346939
Buffett classification: The Good
Stock price: 0.02442159383033419
Trailing EPS: -0.09
Shares outstanding: 2038236743
Book value: 4627249.357326508
P/B ratio: 10.757360588055485
Market cap (USD): 58684454.49871465
EV/EBITDA: 34.50
Debt to equity: 255.77779999999998
Current ratio: 0.85
Quick ratio: 0.08
Interest coverage ratio: 0.3402777777777778
COGS to revenue (%): 29.44550669216061
SG&A to revenue (%): 41.491395793499045
Free cash flow (dilution-adjusted): 10925449.871465296
Buyback yield (%): 0
Inventory turnover: 0.07259014847984917
Receivables turnover: 8.108527131782946
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.532667179093003
FCF margin (%): 8.126195028680689
Revenue growth (%): 50.11669841504689
Rule of 40 score: 58.24289344372758
Financial ratios for 1851.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 147719571.42857143
Buffett classification: The Gruesome
Stock price: 0.4074550128534704
Trailing EPS: 0.38
P/E ratio: 1.0722500338249221
Shares outstanding: 500000000
Book value: 157211285.7142857
P/B ratio: 1.2958834698228197
Market cap (USD): 346428562.28571427
Yahoo trailing P/E: 12.76
EV/EBITDA: 10.72
Debt to equity: 0.16399999999999998
Current ratio: 0.69
Quick ratio: 0.68
Buyback yield (%): 0
Retained earnings: 118979571.42857143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1851.HK — annual report dated 2025-12-31
Total revenue: 57239857.14285714
Gross profit: 31634428.57142857
Operating income: 24234428.57142857
Net income: 23224285.714285713
Capital expenditures: 12792428.57142857
Operating cash flow: 30199571.42857143
Depreciation & amortization: 7432714.285714285
Net tangible assets: 147719571.42857143
Owner earnings: 17864571.42857143
Return on net tangible assets (%): 12.09357111979552
Capex to operating income (%): 52.78617786973668
Buffett classification: The Good
Stock price: 0.4074550128534704
Trailing EPS: 0.38
P/E ratio: 1.0722500338249221
Shares outstanding: 500000000
Book value: 157211285.7142857
P/B ratio: 1.2958834698228197
Market cap (USD): 346428562.28571427
Yahoo trailing P/E: 12.76
EV/EBITDA: 10.72
Debt to equity: 0.16399999999999998
Current ratio: 0.69
Quick ratio: 0.68
Effective tax rate (%): 0.29438822447102114
Interest coverage ratio: 23.080408163265307
COGS to revenue (%): 44.73356477379648
SG&A to revenue (%): 13.622126440367477
Free cash flow (dilution-adjusted): 16825142.85714286
Buyback yield (%): 0
Retained earnings: 118979571.42857143
Inventory turnover: 202.7579185520362
Receivables turnover: 301.71611445783134
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.013918008654144
FCF margin (%): 29.39410350929298
Revenue growth (%): 12.118468619205155
Rule of 40 score: 41.512572128498135
Financial ratios for 2246.HK — annual report dated 2025-12-31
Total revenue: 95797142.85714285
Gross profit: 26940714.285714287
Operating income: -15594000
Net income: -23069142.85714286
Capital expenditures: 948571.4285714285
Operating cash flow: -19239857.14285714
Depreciation & amortization: 3497285.714285714
Net tangible assets: 10832142.857142856
Owner earnings: -20520428.571428575
Return on net tangible assets (%): -189.4401582591494
Buffett classification: The Gruesome
Stock price: 0.27892030848329047
Trailing EPS: -2.96
Shares outstanding: 66021275
Book value: 21007857.14285714
P/B ratio: 0.8765612915318832
Market cap (USD): 10940668.57142857
EV/EBITDA: 0.35
Debt to equity: 0.12539999999999998
Current ratio: 1.2
Quick ratio: 1.09
Interest coverage ratio: -129.48754448398577
COGS to revenue (%): 71.87733007247458
R&D to revenue (%): 9.943332637418354
SG&A to revenue (%): 34.76497956992454
Free cash flow (dilution-adjusted): -20820428.57142857
Buyback yield (%): 0
Retained earnings: -1104738142.857143
Receivables turnover: 7.405059796592202
Capitalized R&D asset: 13349283.1752087
ROCI (R&D-adjusted, %): -33.06386866679508
Rosenberg metric: -0.9890413154267759
FCF margin (%): -21.733872170359987
Revenue growth (%): 5.938344882838219
Rule of 40 score: -15.795527287521768
Financial ratios for 2246.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 10832142.857142856
Buffett classification: The Gruesome
Stock price: 0.27892030848329047
Trailing EPS: -2.96
Shares outstanding: 66021275
Book value: 21007857.14285714
P/B ratio: 0.8765612915318832
Market cap (USD): 10940668.57142857
EV/EBITDA: 0.35
Debt to equity: 0.12539999999999998
Current ratio: 1.2
Quick ratio: 1.09
Buyback yield (%): 0
Retained earnings: -1104738142.857143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3680.HK — annual report dated 2025-12-31
Total revenue: 41308868.89460154
Gross profit: 3305398.4575835476
Operating income: -4299485.861182519
Net income: -8164395.88688946
Capital expenditures: 80205.65552699228
Operating cash flow: -898843.1876606684
Depreciation & amortization: 2338688.946015424
Net tangible assets: -4666452.442159383
Owner earnings: -5905912.596401027
Buffett classification: The Gruesome
Stock price: 0.20565552699228792
Trailing EPS: -0.10
Shares outstanding: 885912937
Book value: 1457326.4781491011
P/B ratio: 125.01858345387187
Market cap (USD): 223186295.11568123
EV/EBITDA: -49.76
Debt to equity: 16.3967
Current ratio: 0.65
Quick ratio: 0.59
Interest coverage ratio: -3.995461060678452
COGS to revenue (%): 91.9983322079886
R&D to revenue (%): 3.122753848212258
SG&A to revenue (%): 16.207764567509795
Free cash flow (dilution-adjusted): -1230334.1902313624
Buyback yield (%): 0
Retained earnings: -59643573.26478149
Receivables turnover: 2.4381922738445665
Capitalized R&D asset: 5377246.055074518
ROCI (R&D-adjusted, %): -90.04016674371222
Rosenberg metric: -0.39986830911568483
FCF margin (%): -2.978377823344732
Revenue growth (%): -15.161370563406509
Rule of 40 score: -18.13974838675124
Financial ratios for 3680.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -4666452.442159383
Buffett classification: The Gruesome
Stock price: 0.20565552699228792
Trailing EPS: -0.10
Shares outstanding: 885912937
Book value: 1457326.4781491011
P/B ratio: 125.01858345387187
Market cap (USD): 223186295.11568123
EV/EBITDA: -49.76
Debt to equity: 16.3967
Current ratio: 0.65
Quick ratio: 0.59
Buyback yield (%): 0
Retained earnings: -59643573.26478149
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4075.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 9144117.262992948
Buffett classification: The Gruesome
Stock price: 5.327761817706973
Trailing EPS: 31.68
P/E ratio: 0.16817429980135648
Shares outstanding: 5840000
Book value: 11071102.115434838
P/B ratio: 2.8103912953734556
Market cap (USD): 33554452.8597545
Yahoo trailing P/E: 27.78
Yahoo forward P/E: 26.83
EV/EBITDA: 8.58
Debt to equity: 0
Current ratio: 5.15
Quick ratio: 5.1
Buyback yield (%): 0
Retained earnings: 3750248.1065552365
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4168.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.184747247247247
Trailing EPS: 71.66
P/E ratio: 0.05839725435734367
Shares outstanding: 12778465
Market cap (USD): 61078249.44944945
Yahoo trailing P/E: 10.66
EV/EBITDA: 9.76
Dividend yield: 0.02
Debt to equity: 0.3397
Current ratio: 3.9
Quick ratio: 3.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4221.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.62862862862863
Trailing EPS: 335.13
P/E ratio: 0.08542544274946627
Shares outstanding: 11296161
Market cap (USD): 358305415.8158158
Yahoo trailing P/E: 15.13
Yahoo forward P/E: 12.51
EV/EBITDA: 5.28
Dividend yield: 0.04
Debt to equity: 0.36219999999999997
Current ratio: 1.73
Quick ratio: 1.3
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4412.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 9638938.79122289
Buffett classification: The Gruesome
Stock price: 15.578082894905684
Trailing EPS: 22.89
P/E ratio: 0.680562817601821
Shares outstanding: 8112912
Book value: 9638938.791222893
P/B ratio: 13.111776969696969
Market cap (USD): 59287865.52033876
Yahoo trailing P/E: 49.76
EV/EBITDA: 35.64
Dividend yield: 0.00
Debt to equity: 0.0325
Current ratio: 2.74
Quick ratio: 2.48
Buyback yield (%): 0
Retained earnings: -991338.3805979724
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5101.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 36.11423923923924
Trailing EPS: 668.40
P/E ratio: 0.05403087857456499
Shares outstanding: 157747665
Market cap (USD): 7248852333.933934
Yahoo trailing P/E: 10.99
Yahoo forward P/E: 14.07
EV/EBITDA: 7.05
Dividend yield: 0.02
Debt to equity: 0.5724
Current ratio: 1.77
Quick ratio: 0.93
Analyst target mean: 8143.64
Analyst target median: 8400.00
Analyst consensus upside (%): 22449.665094846252
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5587.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 6917123.373373373
Buffett classification: The Gruesome
Stock price: 4.141641641641642
Trailing EPS: 78.54
P/E ratio: 0.05273289587015077
Shares outstanding: 3449559
Book value: 9986417.667667666
P/B ratio: 1.4306268448950623
Market cap (USD): 18667845.445445444
Yahoo trailing P/E: 11.01
EV/EBITDA: 3.94
Debt to equity: 0.2691
Current ratio: 1.29
Quick ratio: 1.14
Buyback yield (%): 0
Retained earnings: 4449674.674674675
Capitalized R&D asset: 0
Rule of 40 score: 0