speb/financial-data huggingface dataset:
Financial ratios for XL.V — quarterly report dated 2025-06-30
Total revenue: 490222.62773722626
Gross profit: -119535.03649635035
Operating income: -176559.85401459853
Net income: -1246541.605839416
Capital expenditures: 14913.868613138686
Operating cash flow: 134709.4890510949
Depreciation & amortization: 167883.2116788321
Net tangible assets: -33539264.23357664
Owner earnings: -1093572.2627737226
Buffett classification: The Gruesome
Stock price: 0.1313868613138686
Shares outstanding: 7252943
Book value: -33539264.23357664
Market cap (USD): 952941.416058394
Debt to equity: -1.1026114244744454
Current ratio: 0.012779994156618358
Quick ratio: 0.012779994156618358
Interest coverage ratio: -0.15497331547958457
COGS to revenue (%): 124.3838268029571
SG&A to revenue (%): 11.632432754371989
Free cash flow (dilution-adjusted): 119795.6204379562
Buyback yield (%): 0
Retained earnings: -97225642.33576642
Receivables turnover: 2.4286525345888754
Capitalized R&D asset: 0
FCF margin (%): 24.43698304807141
Revenue growth (%): -53.503042276352275
Rule of 40 score: -29.066059228280864
Financial ratios for XL.V — quarterly report dated 2025-09-30
Total revenue: 523781.2949640288
Gross profit: -33986.330935251804
Operating income: -104777.69784172662
Net income: -1307582.0143884893
Capital expenditures: 229974.82014388492
Operating cash flow: 304366.90647482016
Depreciation & amortization: 165467.6258992806
Net tangible assets: -34165930.21582734
Owner earnings: -1372089.2086330936
Buffett classification: The Gruesome
Stock price: 0.14388489208633096
Shares outstanding: 7252943
Book value: -34165930.21582734
Market cap (USD): 1043588.9208633095
Debt to equity: -1.09654419713795
Current ratio: 0.013541157613583408
Quick ratio: 0.013541157613583408
Interest coverage ratio: -0.09013453247828654
COGS to revenue (%): 106.48864922478492
SG&A to revenue (%): 13.515443866955291
Free cash flow (dilution-adjusted): 74392.08633093526
Buyback yield (%): 0
Retained earnings: -97134294.24460432
Receivables turnover: 3.1041604488748282
Capitalized R&D asset: 0
FCF margin (%): 14.20289098640764
Revenue growth (%): 6.84559735271767
Rule of 40 score: 21.04848833912531
Financial ratios for XL.V — quarterly report dated 2025-12-31
Total revenue: 484891.97080291965
Gross profit: -345164.2335766423
Operating income: -416384.6715328467
Net income: -1620226.2773722627
Capital expenditures: 1149343.0656934306
Operating cash flow: 882057.6642335766
Depreciation & amortization: 451621.16788321163
Net tangible assets: -36448650.3649635
Owner earnings: -2317948.1751824818
Buffett classification: The Gruesome
Stock price: 0.12408759124087591
Shares outstanding: 7252943
Book value: -36448650.3649635
Market cap (USD): 900000.2262773722
Debt to equity: -1.0812664336033908
Current ratio: 0.009068711553823529
Quick ratio: 0.009068711553823529
Interest coverage ratio: -0.3419909137671176
COGS to revenue (%): 171.18373872124425
SG&A to revenue (%): 14.687897974114183
Free cash flow (dilution-adjusted): -267285.401459854
Buyback yield (%): 0
Retained earnings: -100172539.41605839
Receivables turnover: 2.5736069517784292
Capitalized R&D asset: 0
FCF margin (%): -55.1226701108833
Revenue growth (%): -7.4247256507661135
Rule of 40 score: -62.54739576164941
Financial ratios for XL.V — annual report dated 2025-12-31
Total revenue: 2607027.737226277
Gross profit: -162233.57664233574
Operating income: -420332.84671532846
Net income: -5012318.248175182
Capital expenditures: 1498671.5328467153
Operating cash flow: 2101395.620437956
Depreciation & amortization: 955270.802919708
Net tangible assets: -36448650.3649635
Owner earnings: -5555718.9781021895
Buffett classification: The Gruesome
Stock price: 0.12408759124087591
Shares outstanding: 7252943
Book value: -36448650.3649635
Market cap (USD): 900000.2262773722
Debt to equity: -1.0812664336033908
Current ratio: 0.009068711553823529
Quick ratio: 0.009068711553823529
Interest coverage ratio: -0.09068715533019482
COGS to revenue (%): 106.22293251144856
SG&A to revenue (%): 9.900135176451748
Free cash flow (dilution-adjusted): 602724.0875912409
Buyback yield (%): 0
Retained earnings: -100172539.41605839
Receivables turnover: 13.837029920076242
Capitalized R&D asset: 0
FCF margin (%): 23.119205023591487
Revenue growth (%): 82.94716019703736
Rule of 40 score: 106.06636522062885
Financial ratios for XTC.TO — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.9609375
Shares outstanding: 37597520
Market cap (USD): 224116466.875
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XTC.TO — annual report dated 2022-09-30
Total revenue: 357622627.73722625
Gross profit: 71000000
Operating income: 20048175.18248175
Net income: 13843795.620437955
Capital expenditures: 37479562.043795615
Operating cash flow: 17133576.642335765
Depreciation & amortization: 18519708.02919708
Net tangible assets: 164499270.07299268
Owner earnings: -5116058.394160584
Return on net tangible assets (%): -3.110079693296179
Capex to operating income (%): 186.94749872569722
Buffett classification: The Gruesome
Stock price: 4.540145985401459
P/E ratio: 12.330305515132341
Shares outstanding: 37597520
Book value: 254386131.38686126
P/B ratio: 0.6710201871400738
Market cap (USD): 170698229.48905107
Debt to equity: 0.32714506655495273
Current ratio: 2.206302231488189
Quick ratio: 1.3408982490856731
Effective tax rate (%): 24.735108536053016
Interest coverage ratio: 11.097373737373738
COGS to revenue (%): 80.14667012285102
SG&A to revenue (%): 9.068810045250162
Free cash flow (dilution-adjusted): -22178102.189781018
Buyback yield (%): 1.4628624441186548
Retained earnings: 211454744.52554742
Inventory turnover: 4.008421632878055
Receivables turnover: 3.816498539435248
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.8633034397221415
FCF margin (%): -6.201537729899192
Rule of 40 score: -6.201537729899192
Financial ratios for XTC.TO — annual report dated 2023-09-30
Total revenue: 458742962.9629629
Gross profit: 96736296.29629628
Operating income: 31411851.85185185
Net income: 19469629.629629627
Capital expenditures: 27597777.777777776
Operating cash flow: 43088148.14814814
Depreciation & amortization: 23642222.22222222
Net tangible assets: 184510370.37037036
Owner earnings: 15514074.074074075
Return on net tangible assets (%): 8.408239625194208
Capex to operating income (%): 87.85785030420223
Buffett classification: The Gruesome
Stock price: 4.696296296296296
P/E ratio: 9.068949809770203
Shares outstanding: 37597520
Book value: 274829629.6296296
P/B ratio: 0.642467459436149
Market cap (USD): 176569093.9259259
Debt to equity: 0.31362190717481536
Current ratio: 2.4822630881996384
Quick ratio: 1.4455956133315926
Effective tax rate (%): 23.825532531517172
Interest coverage ratio: 5.227564102564103
COGS to revenue (%): 78.91274545739323
SG&A to revenue (%): 9.086182369534782
Free cash flow (dilution-adjusted): 13705185.185185185
Buyback yield (%): 0
Retained earnings: 221950370.37037036
Inventory turnover: 4.396209272619326
Receivables turnover: 4.794851347166305
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.399938990208721
FCF margin (%): 2.987552135222985
Revenue growth (%): 28.27570947217518
Rule of 40 score: 31.263261607398164
Financial ratios for XTC.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.333333333333333
Shares outstanding: 37597520
Market cap (USD): 200520106.66666666
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XTC.TO — annual report dated 2024-09-30
Total revenue: 472437777.77777773
Gross profit: 100082962.96296296
Operating income: 35452592.59259259
Net income: 21939259.259259257
Capital expenditures: 24340740.74074074
Operating cash flow: 60551111.111111104
Depreciation & amortization: 25444444.444444444
Net tangible assets: 192208888.88888887
Owner earnings: 23042962.962962963
Return on net tangible assets (%): 11.988500165714772
Capex to operating income (%): 68.65715300557865
Buffett classification: The Good
Stock price: 5.333333333333333
P/E ratio: 9.13978472550476
Shares outstanding: 37597520
Book value: 282423703.70370364
P/B ratio: 0.7099974401477162
Market cap (USD): 200520106.66666666
Debt to equity: 0.2944118634465684
Current ratio: 2.731314603063993
Quick ratio: 1.5674722582961158
Effective tax rate (%): 25.08031265019098
Interest coverage ratio: 5.767775367558448
COGS to revenue (%): 78.81563082577209
SG&A to revenue (%): 8.294409924254184
Free cash flow (dilution-adjusted): 34768148.14814814
Buyback yield (%): 1.0140296487640674
Retained earnings: 230147407.4074074
Inventory turnover: 4.560232602443959
Receivables turnover: 5.72379473740891
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.342596352051972
FCF margin (%): 7.359307359307358
Revenue growth (%): 2.985291529348314
Rule of 40 score: 10.344598888655673
Financial ratios for XTC.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.7972027972027975
Shares outstanding: 37597520
Market cap (USD): 180362928.1118881
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XTC.TO — quarterly report dated 2025-03-31
Total revenue: 116165734.26573427
Gross profit: 24700699.3006993
Operating income: 7800699.300699301
Net income: 4490209.790209791
Capital expenditures: 5887412.587412587
Operating cash flow: 6086713.286713287
Depreciation & amortization: 6116783.216783217
Net tangible assets: 190874125.87412587
Owner earnings: 4719580.41958042
Return on net tangible assets (%): 2.4726140318739693
Capex to operating income (%): 75.4728821156432
Buffett classification: The Gruesome
Stock price: 3.8041958041958046
P/E ratio: 7.96334327986295
Shares outstanding: 37597520
Book value: 278630769.2307693
P/B ratio: 0.5133256755060962
Market cap (USD): 143028327.83216783
Debt to equity: 0.269165901185116
Current ratio: 2.6850363888772035
Quick ratio: 1.5980396281182954
Effective tax rate (%): 33.66050211798739
Interest coverage ratio: 9.076484947111473
COGS to revenue (%): 78.7366735493658
SG&A to revenue (%): 9.282614061173751
Free cash flow (dilution-adjusted): 169930.06993006993
Buyback yield (%): 0.4478549461272352
Retained earnings: 218469230.76923078
Inventory turnover: 1.26548047525059
Receivables turnover: 1.3091624109450852
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.148621838704085
FCF margin (%): 0.14628243948542294
Rule of 40 score: 0.14628243948542294
Financial ratios for XTC.TO — quarterly report dated 2025-06-30
Total revenue: 113052554.74452554
Gross profit: 22377372.262773722
Operating income: 4297080.2919708025
Net income: 3940875.912408759
Capital expenditures: 5959124.08759124
Operating cash flow: 18385401.459854014
Depreciation & amortization: 6362773.722627737
Net tangible assets: 199054744.52554742
Owner earnings: 4344525.547445254
Return on net tangible assets (%): 2.1825782438899175
Capex to operating income (%): 138.6784440292169
Buffett classification: The Gruesome
Stock price: 4.773722627737226
P/E ratio: 21.287902685541372
Shares outstanding: 37597520
Book value: 289245255.4744525
P/B ratio: 0.6205119308747156
Market cap (USD): 179480131.9708029
Debt to equity: 0.2577485830225152
Current ratio: 2.859296655779935
Quick ratio: 1.7223998343990063
Effective tax rate (%): -13.400546103759714
Interest coverage ratio: 4.857260726072607
COGS to revenue (%): 80.20622151056934
SG&A to revenue (%): 10.3646647124908
Free cash flow (dilution-adjusted): 11880291.970802918
Buyback yield (%): 0.4347511684077958
Retained earnings: 228419708.02919707
Inventory turnover: 1.2565749544810842
Receivables turnover: 1.3043243926060044
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1370198761194923
FCF margin (%): 10.508645291253986
Revenue growth (%): -2.679946492730117
Rule of 40 score: 7.8286987985238685
Financial ratios for XTC.TO — annual report dated 2025-09-30
Total revenue: 442635251.79856116
Gross profit: 88540287.76978418
Operating income: 24366906.474820144
Net income: 17476258.992805757
Capital expenditures: 25325179.85611511
Operating cash flow: 47369064.748201445
Depreciation & amortization: 25451798.56115108
Net tangible assets: 203092805.7553957
Owner earnings: 17602877.697841726
Return on net tangible assets (%): 8.667405835656519
Capex to operating income (%): 103.93268379096546
Buffett classification: The Gruesome
Stock price: 4.618705035971224
P/E ratio: 9.936443207640377
Shares outstanding: 37597520
Book value: 292985611.5107914
P/B ratio: 0.592697552854512
Market cap (USD): 173651854.9640288
Debt to equity: 0.23849478207489253
Current ratio: 2.698738050543083
Quick ratio: 1.5804316453086513
Effective tax rate (%): 15.039171796306661
Interest coverage ratio: 6.651610369206598
COGS to revenue (%): 79.99700940898445
SG&A to revenue (%): 8.747966316843367
Free cash flow (dilution-adjusted): 21102877.697841726
Buyback yield (%): 1.4421478810470225
Retained earnings: 227389928.05755398
Inventory turnover: 4.77568842056238
Receivables turnover: 5.25978200470186
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.4874866400297275
FCF margin (%): 4.767554687995215
Revenue growth (%): -6.308243620863633
Rule of 40 score: -1.5406889328684183
Financial ratios for XTC.TO — quarterly report dated 2025-09-30
Total revenue: 108414388.48920864
Gross profit: 21383453.237410072
Operating income: 6320863.309352518
Net income: 5918705.035971223
Capital expenditures: 7935251.798561152
Operating cash flow: 15509352.517985612
Depreciation & amortization: 6672661.870503598
Net tangible assets: 203092805.7553957
Owner earnings: 4656115.107913669
Return on net tangible assets (%): 2.292604649679949
Capex to operating income (%): 125.5406328249488
Buffett classification: The Gruesome
Stock price: 4.618705035971224
P/E ratio: 12.101351032042606
Shares outstanding: 37597520
Book value: 292985611.5107914
P/B ratio: 0.592697552854512
Market cap (USD): 173651854.9640288
Debt to equity: 0.23849478207489253
Current ratio: 2.698738050543083
Quick ratio: 1.5804316453086513
Effective tax rate (%): -9.18380889183809
Interest coverage ratio: 7.58067299396031
COGS to revenue (%): 80.27618516748952
SG&A to revenue (%): 7.738758825715348
Free cash flow (dilution-adjusted): 7433812.949640288
Buyback yield (%): 0.554735999058306
Retained earnings: 227389928.05755398
Inventory turnover: 1.1737885932739518
Receivables turnover: 1.2882752724941227
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.682877402400389
FCF margin (%): 6.856850878590009
Revenue growth (%): -4.102663814894017
Rule of 40 score: 2.7541870636959924
Financial ratios for XTC.TO — quarterly report dated 2025-12-31
Total revenue: 109140145.98540145
Gross profit: 22829197.080291968
Operating income: 5897080.2919708025
Net income: 3527007.2992700725
Capital expenditures: 3197080.2919708025
Operating cash flow: 7420437.956204379
Depreciation & amortization: 6748905.109489051
Net tangible assets: 204756204.37956202
Owner earnings: 7078832.11678832
Return on net tangible assets (%): 3.4572003023000466
Capex to operating income (%): 54.21463052357964
Buffett classification: The Good
Stock price: 4.883211678832117
P/E ratio: 10.270108123966013
Shares outstanding: 37597520
Book value: 293884671.5328467
P/B ratio: 0.6247234597215254
Market cap (USD): 183596648.7591241
Debt to equity: 0.24531694740972923
Current ratio: 2.998328468428012
Quick ratio: 1.693012000099793
Effective tax rate (%): 31.847672778561353
Interest coverage ratio: 7.967455621301775
COGS to revenue (%): 79.08267679672556
SG&A to revenue (%): 9.330399539867043
Free cash flow (dilution-adjusted): 3986131.3868613136
Buyback yield (%): 0.2910219619771314
Retained earnings: 230894160.58394158
Inventory turnover: 1.1300051604518262
Receivables turnover: 1.4119835686293025
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5616241354915277
FCF margin (%): 3.652305346370434
Revenue growth (%): 0.6694291286484113
Rule of 40 score: 4.321734475018845
Financial ratios for ZAP.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.590649942987457
Shares outstanding: 87020790
Market cap (USD): 573523564.6522235
Buyback yield (%): 0
Retained earnings: -1338977.2727272727
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZAP.OL — annual report dated 2022-12-31
Total revenue: 74589271.25506072
Gross profit: 28978137.65182186
Operating income: -4610222.6720647765
Net income: -5353340.080971659
Capital expenditures: 2513967.6113360324
Operating cash flow: -4940789.47368421
Depreciation & amortization: 2082287.4493927124
Net tangible assets: 17177834.008097164
Owner earnings: -5785020.242914978
Return on net tangible assets (%): -33.67723916873383
Buffett classification: The Gruesome
Stock price: 2.095141700404858
Shares outstanding: 87020790
Book value: 32876214.57489878
P/B ratio: 5.545677575373211
Market cap (USD): 182320885.93117407
Debt to equity: 0.13906599716147863
Current ratio: 1.701672783993375
Quick ratio: 1.336691497786908
Interest coverage ratio: -12.421325334060539
COGS to revenue (%): 61.14972413025721
Free cash flow (dilution-adjusted): -8619838.056680162
Buyback yield (%): 1.3956906881699562
Inventory turnover: 4.963629554566683
Receivables turnover: 6.334545329516835
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.241360312396699
FCF margin (%): -11.556404710275709
Rule of 40 score: -11.556404710275709
Financial ratios for ZAP.OL — annual report dated 2023-12-31
Total revenue: 137761100.19646364
Gross profit: 50208055.00982318
Operating income: 1297347.7406679764
Net income: 2183497.0530451867
Capital expenditures: 5619449.901768173
Operating cash flow: -21577701.37524558
Depreciation & amortization: 2938899.8035363457
Net tangible assets: 49639783.88998035
Owner earnings: -497053.0451866407
Return on net tangible assets (%): -1.0013199217149884
Capex to operating income (%): 433.1490876050579
Buffett classification: The Gruesome
Stock price: 2.052062868369352
P/E ratio: 81.78263015565953
Shares outstanding: 87020790
Book value: 65306876.22789784
P/B ratio: 2.734354209685571
Market cap (USD): 178572131.935167
Debt to equity: 0.07945862363572916
Current ratio: 2.4332027838501973
Quick ratio: 1.219884566772806
Effective tax rate (%): 7.340558566069196
Interest coverage ratio: 17.40052700922266
COGS to revenue (%): 63.554258104631465
Free cash flow (dilution-adjusted): -30075147.34774067
Buyback yield (%): 0.119920942189274
Inventory turnover: 1.992386240689575
Receivables turnover: 7.5380042462845
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.669962673356464
FCF margin (%): -21.831378600236167
Revenue growth (%): 84.69291612380093
Rule of 40 score: 62.86153752356476
Financial ratios for ZAP.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.0133587786259541
Shares outstanding: 87020790
Market cap (USD): 88183281.46946564
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZAP.OL — annual report dated 2024-12-31
Total revenue: 111825948.80847308
Gross profit: 43357899.38217123
Operating income: 1881641.6593115623
Net income: -285613.41571050306
Capital expenditures: 442188.87908208295
Operating cash flow: -3117828.7731685787
Depreciation & amortization: 2996646.072374228
Net tangible assets: 43681994.704324804
Owner earnings: 2268843.777581642
Capex to operating income (%): 23.5001641728036
Buffett classification: The Great
Stock price: 0.9250440917107584
Shares outstanding: 87020790
Book value: 59892497.79346867
P/B ratio: 1.3440425864870347
Market cap (USD): 80498067.64550264
Debt to equity: 0.29895134265276707
Current ratio: 2.1674710659545626
Quick ratio: 1.0279991195245433
Interest coverage ratio: 1.543960023174971
COGS to revenue (%): 61.22733601265363
Free cash flow (dilution-adjusted): -7554015.887025596
Buyback yield (%): 0
Inventory turnover: 1.5774219720646876
Receivables turnover: 7.435201051618507
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.730726468794991
FCF margin (%): -6.755154744954174
Revenue growth (%): -18.82617905272531
Rule of 40 score: -25.581333797679484
Financial ratios for ZAP.OL — quarterly report dated 2024-12-31
Total revenue: 28844483.67166814
Gross profit: 11465136.80494263
Operating income: 739541.0414827891
Net income: 1444924.9779346867
Capital expenditures: 1347837.59929391
Operating cash flow: 6916151.809355693
Depreciation & amortization: 947925.8605472198
Net tangible assets: 43681994.704324804
Owner earnings: 1045013.2391879964
Return on net tangible assets (%): 2.392320328459115
Capex to operating income (%): 182.2532521780642
Buffett classification: The Gruesome
Stock price: 0.9250440917107584
P/E ratio: 13.927724427700582
Shares outstanding: 87020790
Book value: 59892497.79346867
P/B ratio: 1.3440425864870347
Market cap (USD): 80498067.64550264
Debt to equity: 0.29895134265276707
Current ratio: 2.1674710659545626
Quick ratio: 1.0279991195245433
Effective tax rate (%): -21.636079946504196
Interest coverage ratio: 0.7615195855675726
COGS to revenue (%): 60.25189101857972
Free cash flow (dilution-adjusted): 5758075.9046778465
Buyback yield (%): 0
Inventory turnover: 0.40039936638205376
Receivables turnover: 1.9178423041712636
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0732565824866658
FCF margin (%): 19.962485618467113
Rule of 40 score: 19.962485618467113
Financial ratios for ZAP.OL — quarterly report dated 2025-03-31
Total revenue: 33096374.045801524
Gross profit: 12788358.778625954
Operating income: 652385.4961832061
Net income: -735782.4427480915
Capital expenditures: 964026.7175572519
Operating cash flow: -141984.73282442748
Depreciation & amortization: 704675.572519084
Net tangible assets: 46106106.870229006
Owner earnings: -995133.5877862595
Return on net tangible assets (%): -2.158355270782629
Capex to operating income (%): 147.76948954219685
Buffett classification: The Gruesome
Stock price: 1.5104961832061068
Shares outstanding: 87020790
Book value: 63761164.1221374
P/B ratio: 2.0615146063329726
Market cap (USD): 131444571.15458015
Debt to equity: 0.2587048817973802
Current ratio: 2.3357614744584145
Quick ratio: 1.0991451786121087
Interest coverage ratio: 2.2579260237780714
COGS to revenue (%): 61.36024217961654
Free cash flow (dilution-adjusted): -1243034.3511450381
Buyback yield (%): 0.1066394408638965
Inventory turnover: 0.46674854160270185
Receivables turnover: 1.8828031701226793
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8760465277190501
FCF margin (%): -3.755802219979819
Revenue growth (%): 14.74074011007419
Rule of 40 score: 10.984937890094372
Financial ratios for ZAP.OL — quarterly report dated 2025-06-30
Total revenue: 38071002.979145974
Gross profit: 15464150.943396226
Operating income: 3445580.9334657397
Net income: 2631976.1668321746
Capital expenditures: 1058093.3465739822
Operating cash flow: 13809235.352532273
Depreciation & amortization: 887984.1112214498
Net tangible assets: 51002581.926514395
Owner earnings: 2461866.931479642
Return on net tangible assets (%): 4.826945692723463
Capex to operating income (%): 30.70870680462288
Buffett classification: The Good
Stock price: 2.0248262164846076
P/E ratio: 52.737419016192646
Shares outstanding: 87020790
Book value: 69415392.25422046
P/B ratio: 2.5383703995490783
Market cap (USD): 176201976.97120157
Debt to equity: 0.06088727963571493
Current ratio: 3.1721885455779972
Quick ratio: 1.5841248026439572
Effective tax rate (%): 23.063748258244313
Interest coverage ratio: 67.63547758284601
COGS to revenue (%): 59.38076296054777
Free cash flow (dilution-adjusted): 12445978.152929492
Buyback yield (%): 0
Inventory turnover: 0.5863470468998309
Receivables turnover: 2.111153941463146
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.21815202221347
FCF margin (%): 32.69149005542876
Revenue growth (%): 15.030736981822065
Rule of 40 score: 47.722227037250825
Financial ratios for ZAP.OL — annual report dated 2025-12-31
Total revenue: 152434726.3681592
Gross profit: 61094328.358208954
Operating income: 8540298.507462686
Net income: 5362089.552238805
Capital expenditures: 202288.55721393033
Operating cash flow: 43741791.04477612
Depreciation & amortization: 3746567.1641791044
Net tangible assets: 55448457.71144278
Owner earnings: 8906368.159203978
Return on net tangible assets (%): 16.062427210425348
Capex to operating income (%): 2.368635675171851
Buffett classification: The Great
Stock price: 2.3834661354581677
P/E ratio: 38.681022393446874
Shares outstanding: 87020790
Book value: 75494925.37313432
P/B ratio: 2.7473516268899614
Market cap (USD): 207411106.04581675
Debt to equity: 0.06554689188690485
Current ratio: 2.7790114658358456
Quick ratio: 2.079727922905183
Effective tax rate (%): 22.649173927397477
Interest coverage ratio: 20.782082324455207
COGS to revenue (%): 59.920990568347
Free cash flow (dilution-adjusted): 37228855.721393034
Buyback yield (%): 0.07047315691791702
Inventory turnover: 4.139591619542376
Receivables turnover: 8.398538449308973
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.89390250650141
FCF margin (%): 24.422817955193608
Revenue growth (%): 36.31427051805098
Rule of 40 score: 60.73708847324459
Financial ratios for ZAP.OL — quarterly report dated 2025-12-31
Total revenue: 43046766.16915423
Gross profit: 17800099.502487563
Operating income: 3117611.9402985075
Net income: 3208457.711442786
Capital expenditures: 1332935.3233830845
Operating cash flow: 21591641.791044775
Depreciation & amortization: 1323880.5970149252
Net tangible assets: 55448457.71144278
Owner earnings: 3199402.9850746263
Return on net tangible assets (%): 5.770048649007549
Capex to operating income (%): 42.75501085152559
Buffett classification: The Good
Stock price: 2.3834661354581677
P/E ratio: 31.667865668307652
Shares outstanding: 87020790
Book value: 75494925.37313432
P/B ratio: 2.7473516268899614
Market cap (USD): 207411106.04581675
Debt to equity: 0.06554689188690485
Current ratio: 2.7790114658358456
Quick ratio: 2.079727922905183
Effective tax rate (%): -0.4173024820155087
Interest coverage ratio: 10.371400198609733
COGS to revenue (%): 58.64939207618695
Free cash flow (dilution-adjusted): 19411542.288557213
Buyback yield (%): 0
Inventory turnover: 1.1441913110924717
Receivables turnover: 2.3717031506120865
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6117412715099877
FCF margin (%): 45.09407794369192
Revenue growth (%): 13.06969294382344
Rule of 40 score: 58.16377088751536
Financial ratios for ZMA.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.15748031496062992
Shares outstanding: 19331038
Market cap (USD): 3044257.9527559057
Buyback yield (%): 2.4599817143807794
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZMA.V — annual report dated 2022-12-31
Total revenue: 128849.26470588235
Operating income: -574183.0882352941
Net income: -1279733.8235294116
Capital expenditures: 2055.1470588235293
Operating cash flow: -806628.6764705882
Depreciation & amortization: 293.38235294117646
Net tangible assets: -4378311.764705882
Owner earnings: -1281495.588235294
Buffett classification: The Gruesome
Stock price: 0.14705882352941177
Shares outstanding: 19331038
Book value: -4378311.7647058815
Market cap (USD): 2842799.7058823532
Debt to equity: -0.8600699571282513
Current ratio: 0.011712326312618043
Quick ratio: 0.011712326312618043
Interest coverage ratio: -2.7977421412039525
COGS to revenue (%): 0
SG&A to revenue (%): 502.2797957029132
Free cash flow (dilution-adjusted): -808683.8235294117
Buyback yield (%): 0.28886188108470945
Retained earnings: -23109963.970588233
Receivables turnover: 4.250903621764549
Capitalized R&D asset: 0
FCF margin (%): -627.6200530715895
Rule of 40 score: -627.6200530715895
Financial ratios for ZMA.V — annual report dated 2023-12-31
Total revenue: 165836.36363636362
Operating income: -258372.72727272726
Net income: -495590.1515151515
Capital expenditures: 0
Operating cash flow: -352741.6666666666
Depreciation & amortization: 303.030303030303
Net tangible assets: -5025175
Owner earnings: -495287.1212121212
Buffett classification: The Gruesome
Stock price: 0.030303030303030304
Shares outstanding: 19331038
Book value: -5025175
Market cap (USD): 585789.0303030303
Debt to equity: -0.882361401253778
Current ratio: 0.006541925940122055
Quick ratio: 0.006541925940122055
Interest coverage ratio: -1.062275352117063
COGS to revenue (%): 0
SG&A to revenue (%): 242.96769360084784
Free cash flow (dilution-adjusted): -352741.6666666666
Buyback yield (%): 0
Retained earnings: -24305856.06060606
Receivables turnover: 14.571257405311854
Capitalized R&D asset: 0
FCF margin (%): -212.70465592223076
Revenue growth (%): 28.705712069766044
Rule of 40 score: -183.99894385246472
Financial ratios for ZMA.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05185185185185185
Shares outstanding: 19331038
Market cap (USD): 1002350.1185185185
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZMA.V — annual report dated 2024-12-31
Total revenue: 226276.22377622378
Operating income: -559340.5594405595
Net income: -960860.1398601399
Capital expenditures: 0
Operating cash flow: -17109.79020979021
Depreciation & amortization: 279.02097902097904
Net tangible assets: -5250983.916083916
Owner earnings: -960581.118881119
Buffett classification: The Gruesome
Stock price: 0.04895104895104896
Shares outstanding: 19331038
Book value: -5250983.916083916
Market cap (USD): 946274.5874125876
Debt to equity: -0.7564633574500258
Current ratio: 0.005943160970679674
Quick ratio: 0.005943160970679674
Interest coverage ratio: -2.1813964524152376
COGS to revenue (%): 0
SG&A to revenue (%): 297.5452368075408
Free cash flow (dilution-adjusted): -17109.79020979021
Buyback yield (%): 0
Retained earnings: -23397034.965034965
Capitalized R&D asset: 0
FCF margin (%): -7.561461794019935
Revenue growth (%): 36.44548084302499
Rule of 40 score: 28.884019049005055
Financial ratios for ZMA.V — quarterly report dated 2024-12-31
Total revenue: -323125.87412587414
Operating income: -777797.2027972029
Net income: -911850.3496503497
Capital expenditures: 0
Operating cash flow: -53289.51048951049
Depreciation & amortization: 69.93006993006993
Net tangible assets: -5250983.916083916
Owner earnings: -911780.4195804197
Buffett classification: The Gruesome
Stock price: 0.04895104895104896
Shares outstanding: 19331038
Book value: -5250983.916083916
Market cap (USD): 946274.5874125876
Debt to equity: -0.7564633574500258
Current ratio: 0.005943160970679674
Quick ratio: 0.005943160970679674
Interest coverage ratio: -5.760297065083977
Free cash flow (dilution-adjusted): -53289.51048951049
Buyback yield (%): 0
Retained earnings: -23397034.965034965
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZMA.V — quarterly report dated 2025-03-31
Total revenue: -1569.93006993007
Operating income: -204797.2027972028
Net income: -254106.99300699303
Capital expenditures: 0
Operating cash flow: 123692.3076923077
Depreciation & amortization: 69.93006993006993
Net tangible assets: -5508609.790209791
Owner earnings: -254037.06293706296
Buffett classification: The Gruesome
Stock price: 0.04895104895104896
Shares outstanding: 19331038
Book value: -5508609.790209791
Market cap (USD): 946274.5874125876
Debt to equity: -0.7457771128019304
Current ratio: 0.03639684367428303
Quick ratio: 0.03639684367428303
Interest coverage ratio: -4.153276700750216
Free cash flow (dilution-adjusted): 123692.3076923077
Buyback yield (%): 0
Retained earnings: -23651141.95804196
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZMA.V — quarterly report dated 2025-06-30
Total revenue: 91395.6204379562
Operating income: -74689.7810218978
Net income: -129205.83941605838
Capital expenditures: 0
Operating cash flow: -75956.93430656934
Depreciation & amortization: 72.26277372262773
Net tangible assets: -6126253.284671532
Owner earnings: -129133.57664233576
Buffett classification: The Gruesome
Stock price: 0.051094890510948905
Shares outstanding: 19331038
Book value: -6126253.284671533
Market cap (USD): 987717.2700729927
Debt to equity: -0.7537756314304582
Current ratio: 0.034616360649074814
Quick ratio: 0.034616360649074814
Interest coverage ratio: -1.37005101289381
COGS to revenue (%): 0
SG&A to revenue (%): 162.27438264703062
Free cash flow (dilution-adjusted): -75956.93430656934
Buyback yield (%): 0
Retained earnings: -24816164.23357664
Capitalized R&D asset: 0
FCF margin (%): -83.10784908794685
Rule of 40 score: -83.10784908794685
Financial ratios for ZMA.V — quarterly report dated 2025-09-30
Total revenue: 176889.92805755397
Operating income: -47912.94964028777
Net income: -144372.6618705036
Capital expenditures: 0
Operating cash flow: -365843.8848920864
Depreciation & amortization: 71.94244604316548
Net tangible assets: -6084122.302158274
Owner earnings: -144300.71942446043
Buffett classification: The Gruesome
Stock price: 0.05035971223021583
Shares outstanding: 19331038
Book value: -6084122.302158274
Market cap (USD): 973505.510791367
Debt to equity: -0.776176342951875
Current ratio: 0.017907188431841196
Quick ratio: 0.017907188431841196
Interest coverage ratio: -0.49671462346825374
COGS to revenue (%): 0
SG&A to revenue (%): 120.80349117648255
Free cash flow (dilution-adjusted): -365843.8848920864
Buyback yield (%): 0
Retained earnings: -24603469.784172665
Capitalized R&D asset: 0
FCF margin (%): -206.82007670501918
Revenue growth (%): 93.54311203307108
Rule of 40 score: -113.2769646719481
Financial ratios for 0088.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 789056122.4489796
Buffett classification: The Gruesome
Stock price: 0.4910714285714286
Trailing EPS: -0.04
Shares outstanding: 617531425
Book value: 789056122.4489796
P/B ratio: 0.38432252210565454
Market cap (USD): 273320685.71428573
Yahoo forward P/E: 15.09
EV/EBITDA: -22.53
Dividend yield: 0.03
Debt to equity: 0.013500000000000002
Current ratio: 12.36
Quick ratio: 1.15
Analyst target mean: 3.97
Analyst target median: 3.97
Analyst consensus upside (%): 708.4363636363637
Buyback yield (%): 0
Retained earnings: 731607142.8571429
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0088.HK — annual report dated 2026-03-31
Total revenue: 3558673.4693877553
Gross profit: -2028061.224489796
Operating income: -9642857.142857144
Net income: -2806122.448979592
Capital expenditures: 89285.71428571429
Operating cash flow: -38877551.02040816
Depreciation & amortization: 1288265.306122449
Net tangible assets: 789056122.4489796
Owner earnings: -1607142.8571428573
Return on net tangible assets (%): -0.20367915683295076
Buffett classification: The Gruesome
Stock price: 0.4910714285714286
Trailing EPS: -0.04
Shares outstanding: 617531425
Book value: 789056122.4489796
P/B ratio: 0.38432252210565454
Market cap (USD): 273320685.71428573
Yahoo forward P/E: 15.09
EV/EBITDA: -22.53
Dividend yield: 0.03
Debt to equity: 0.013500000000000002
Current ratio: 12.36
Quick ratio: 1.15
Analyst target mean: 3.97
Analyst target median: 3.97
Analyst consensus upside (%): 708.4363636363637
Interest coverage ratio: -20.432432432432435
COGS to revenue (%): 156.98924731182794
SG&A to revenue (%): 213.9784946236559
Free cash flow (dilution-adjusted): -38966836.73469388
Buyback yield (%): 0
Retained earnings: 731607142.8571429
Inventory turnover: 0.007570912485091524
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.218568665377176
FCF margin (%): -1094.9820788530465
Revenue growth (%): -23.09311224489795
Rule of 40 score: -1118.0751910979443
Financial ratios for 0144.HK — annual report dated 2025-12-31
Total revenue: 1716452442.159383
Gross profit: 836118251.9280206
Operating income: 652570694.0874035
Net income: 988174807.1979434
Capital expenditures: 111182519.28020565
Operating cash flow: 1217480719.7943444
Depreciation & amortization: 293701799.4858612
Net tangible assets: 11398586118.251928
Owner earnings: 1170694087.4035988
Return on net tangible assets (%): 10.270520179068795
Capex to operating income (%): 17.037620642111484
Buffett classification: The Great
Stock price: 1.8534704370179949
Trailing EPS: 1.54
P/E ratio: 1.2035522318298668
Shares outstanding: 4198009186
Book value: 16328791773.77892
P/B ratio: 0.47651326738550676
Market cap (USD): 8077660528.534704
Yahoo trailing P/E: 9.72
Yahoo forward P/E: 8.07
EV/EBITDA: 14.97
Dividend yield: 0.05
Debt to equity: 0.2857
Current ratio: 0.72
Quick ratio: 0.53
Analyst target mean: 16.83
Analyst target median: 17.10
Analyst consensus upside (%): 808.026352288488
Effective tax rate (%): 15.28374655647383
Interest coverage ratio: 3.3711819389110227
COGS to revenue (%): 51.28800359442863
SG&A to revenue (%): 9.98951624981279
Free cash flow (dilution-adjusted): 1105269922.8791773
Buyback yield (%): 0
Inventory turnover: 25.087912087912088
Receivables turnover: 13.105004906771345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3565610620405146
FCF margin (%): 64.3926913284409
Revenue growth (%): 12.47822117173461
Rule of 40 score: 76.8709125001755
Financial ratios for 0144.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 11398586118.251928
Buffett classification: The Gruesome
Stock price: 1.8534704370179949
Trailing EPS: 1.54
P/E ratio: 1.2035522318298668
Shares outstanding: 4198009186
Book value: 16328791773.77892
P/B ratio: 0.47651326738550676
Market cap (USD): 8077660528.534704
Yahoo trailing P/E: 9.72
Yahoo forward P/E: 8.07
EV/EBITDA: 14.97
Dividend yield: 0.05
Debt to equity: 0.2857
Current ratio: 0.72
Quick ratio: 0.53
Analyst target mean: 16.83
Analyst target median: 17.10
Analyst consensus upside (%): 808.026352288488
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0450.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 327776349.61439586
Buffett classification: The Gruesome
Stock price: 0.10925449871465295
Trailing EPS: -0.09
Shares outstanding: 907575356
Book value: 358850385.6041131
P/B ratio: 0.2763176369411603
Market cap (USD): 87491200
EV/EBITDA: 12.77
Dividend yield: 0.08
Debt to equity: 0.0191
Current ratio: 4.59
Quick ratio: 3.29
Buyback yield (%): 0
Retained earnings: 105121850.89974293
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0450.HK — annual report dated 2025-12-31
Total revenue: 260285604.11311054
Gross profit: 33099357.32647815
Operating income: -11460796.915167095
Net income: -10146143.958868895
Capital expenditures: 10035604.11311054
Operating cash flow: -13691902.313624678
Depreciation & amortization: 15936503.85604113
Net tangible assets: 327776349.61439586
Owner earnings: -4245244.2159383055
Return on net tangible assets (%): -1.2951648954942951
Buffett classification: The Gruesome
Stock price: 0.10925449871465295
Trailing EPS: -0.09
Shares outstanding: 907575356
Book value: 358850385.6041131
P/B ratio: 0.2763176369411603
Market cap (USD): 87491200
EV/EBITDA: 12.77
Dividend yield: 0.08
Debt to equity: 0.0191
Current ratio: 4.59
Quick ratio: 3.29
Interest coverage ratio: -32.601462522851925
COGS to revenue (%): 87.28344679712121
SG&A to revenue (%): 19.512232459696733
Free cash flow (dilution-adjusted): -27984447.300771207
Buyback yield (%): 0
Retained earnings: 105121850.89974293
Inventory turnover: 4.881852857423002
Receivables turnover: 3.6653109688442904
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.135597124386833
FCF margin (%): -10.751438749801236
Revenue growth (%): -7.97109811320231
Rule of 40 score: -18.722536863003548
Financial ratios for 0533.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 564748917.1974523
Buffett classification: The Gruesome
Stock price: 0.1197452229299363
Trailing EPS: -0.04
Shares outstanding: 973844000
Book value: 565029808.9171975
P/B ratio: 0.20638409697791715
Market cap (USD): 114132031.5923567
Yahoo forward P/E: 3.29
EV/EBITDA: -3.34
Dividend yield: 0.03
Debt to equity: 0.0144
Current ratio: 5.32
Quick ratio: 3.09
Buyback yield (%): 0
Retained earnings: 393989299.3630573
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0585.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 94620051.41388175
Buffett classification: The Gruesome
Stock price: 0.10282776349614396
Trailing EPS: -0.01
Shares outstanding: 829921572
Book value: 113698329.04884319
P/B ratio: 0.7505737317327117
Market cap (USD): 492832608.7403599
Debt to equity: 0.004
Current ratio: 19.02
Quick ratio: 18.75
Buyback yield (%): 0
Retained earnings: -145501285.3470437
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0585.HK — annual report dated 2025-12-31
Total revenue: 2951413.881748072
Gross profit: 2881105.3984575835
Operating income: 836503.8560411311
Net income: -587017.9948586118
Capital expenditures: 6169.665809768638
Operating cash flow: 3692544.9871465294
Depreciation & amortization: 581491.0025706941
Net tangible assets: 94620051.41388175
Owner earnings: -11696.658097686399
Return on net tangible assets (%): -0.01236171183898805
Capex to operating income (%): 0.7375537799631224
Buffett classification: The Great
Stock price: 0.10282776349614396
Trailing EPS: -0.01
Shares outstanding: 829921572
Book value: 113698329.04884319
P/B ratio: 0.7505737317327117
Market cap (USD): 492832608.7403599
Debt to equity: 0.004
Current ratio: 19.02
Quick ratio: 18.75
Interest coverage ratio: 18.75504322766571
COGS to revenue (%): 2.3821966727636963
SG&A to revenue (%): 150.32662660047035
Free cash flow (dilution-adjusted): 3624035.9897172237
Buyback yield (%): 0
Retained earnings: -145501285.3470437
Receivables turnover: 45.65009940357853
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7353107331866026
FCF margin (%): 122.78982667015069
Revenue growth (%): -42.094023760201665
Rule of 40 score: 80.69580290994902
Financial ratios for 0687.HK — annual report dated 2025-12-31
Total revenue: 266135089.97429305
Gross profit: 13420308.483290488
Operating income: 5383933.161953728
Net income: 7881362.467866324
Capital expenditures: 316709.51156812336
Operating cash flow: 41997943.44473007
Depreciation & amortization: 8305012.853470436
Net tangible assets: 147832904.88431877
Owner earnings: 15869665.809768638
Return on net tangible assets (%): 10.734867059662303
Capex to operating income (%): 5.882493375032825
Buffett classification: The Great
Stock price: 0.03727506426735218
Trailing EPS: 0.02
P/E ratio: 1.863753213367609
Shares outstanding: 3366035709
Book value: 147832904.88431877
P/B ratio: 0.8487230733736761
Market cap (USD): 131958984.06169665
Yahoo trailing P/E: 15.25
EV/EBITDA: 1.01
Dividend yield: 0.16
Debt to equity: 0.08810000000000001
Current ratio: 3.14
Quick ratio: 3.05
Effective tax rate (%): 1.656776263031275
Interest coverage ratio: 9.054690877648076
COGS to revenue (%): 94.95733220125658
SG&A to revenue (%): 3.2940825324518204
Free cash flow (dilution-adjusted): 41266066.83804627
Buyback yield (%): 0
Retained earnings: 23166452.44215938
Inventory turnover: 77.76454534667563
Receivables turnover: 34.982867859496174
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.426771143358754
FCF margin (%): 15.505684290648148
Revenue growth (%): -14.051145513984146
Rule of 40 score: 1.4545387766640019
Financial ratios for 0687.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 147832904.88431877
Buffett classification: The Gruesome
Stock price: 0.03727506426735218
Trailing EPS: 0.02
P/E ratio: 1.863753213367609
Shares outstanding: 3366035709
Book value: 147832904.88431877
P/B ratio: 0.8487230733736761
Market cap (USD): 131958984.06169665
Yahoo trailing P/E: 15.25
EV/EBITDA: 1.01
Dividend yield: 0.16
Debt to equity: 0.08810000000000001
Current ratio: 3.14
Quick ratio: 3.05
Buyback yield (%): 0
Retained earnings: 23166452.44215938
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0842.HK — annual report dated 2025-12-31
Total revenue: 8261057031.25
Gross profit: 732338281.25
Operating income: -31772656.25
Net income: -135859375
Capital expenditures: 794003906.25
Operating cash flow: 981492968.75
Depreciation & amortization: 510008593.75
Net tangible assets: 2795811718.75
Owner earnings: -419854687.5
Return on net tangible assets (%): -15.01727332653559
Buffett classification: The Gruesome
Stock price: 0.24550128534704369
Trailing EPS: -0.22
Shares outstanding: 1433574857
Book value: 3783108593.75
P/B ratio: 0.093030496300356
Market cap (USD): 1041581800
Yahoo forward P/E: 1.79
EV/EBITDA: 29.40
Dividend yield: 0.15
Debt to equity: 1.0622
Current ratio: 1.12
Quick ratio: 0.37
Interest coverage ratio: -0.15964153372691872
COGS to revenue (%): 91.13505355937257
R&D to revenue (%): 3.0719907306050898
SG&A to revenue (%): 7.0455855896921475
Free cash flow (dilution-adjusted): -185914062.5
Buyback yield (%): 0
Retained earnings: 1907850000
Inventory turnover: 4.681679636299686
Receivables turnover: 4.321496456906427
Capitalized R&D asset: 501374023.89705884
ROCI (R&D-adjusted, %): -0.6606839091854656
Rosenberg metric: -1.2762174947112197
FCF margin (%): -2.2504875804236995
Revenue growth (%): 12.80178581146031
Rule of 40 score: 10.55129823103661
Financial ratios for 0842.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2795811718.75
Buffett classification: The Gruesome
Stock price: 0.24550128534704369
Trailing EPS: -0.22
Shares outstanding: 1433574857
Book value: 3783108593.75
P/B ratio: 0.093030496300356
Market cap (USD): 1041581800
Yahoo forward P/E: 1.79
EV/EBITDA: 29.40
Dividend yield: 0.15
Debt to equity: 1.0622
Current ratio: 1.12
Quick ratio: 0.37
Buyback yield (%): 0
Retained earnings: 1907850000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0974.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 9134571.42857143
Buffett classification: The Gruesome
Stock price: 0.15295629820051412
Trailing EPS: -0.07
Shares outstanding: 290457000
Book value: 9261142.857142854
P/B ratio: 4.797164690334227
Market cap (USD): 33610022.85714286
EV/EBITDA: -65.75
Debt to equity: 1.3525999999999998
Current ratio: 1.07
Quick ratio: 0.74
Buyback yield (%): 0
Retained earnings: -17796714.285714287
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0974.HK — annual report dated 2025-12-31
Total revenue: 68830714.28571428
Gross profit: 8072428.571428572
Operating income: -1768428.5714285714
Net income: -2425142.8571428573
Capital expenditures: 291571.4285714286
Operating cash flow: 6706285.714285715
Depreciation & amortization: 2674571.4285714286
Net tangible assets: 9134571.42857143
Owner earnings: -42142.85714285722
Return on net tangible assets (%): -0.46135560351568694
Buffett classification: The Gruesome
Stock price: 0.15295629820051412
Trailing EPS: -0.07
Shares outstanding: 290457000
Book value: 9261142.857142854
P/B ratio: 4.797164690334227
Market cap (USD): 33610022.85714286
EV/EBITDA: -65.75
Debt to equity: 1.3525999999999998
Current ratio: 1.07
Quick ratio: 0.74
Interest coverage ratio: -3.0572980982958753
COGS to revenue (%): 88.27205462677584
SG&A to revenue (%): 18.611292716083973
Free cash flow (dilution-adjusted): 6349285.714285715
Buyback yield (%): 0
Retained earnings: -17796714.285714287
Inventory turnover: 9.040450632373261
Receivables turnover: 17.978842494122915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.76440624005094
FCF margin (%): 9.224494878739765
Revenue growth (%): -15.258986259052032
Rule of 40 score: -6.034491380312266