speb/financial-data huggingface dataset:
Financial ratios for TOUR — quarterly report dated 2025-06-30
Total revenue: 18808089.260808926
Gross profit: 11992887.029288704
Operating income: 992887.029288703
Net income: 2025941.4225941424
Capital expenditures: 0
Net tangible assets: 141940027.8940028
Owner earnings: 2025941.4225941424
Return on net tangible assets (%): 1.427322125163357
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7
P/E ratio: 8.883830400660884
Shares outstanding: 10284640
Book value: 134739748.9539749
P/B ratio: 0.5343076602034605
Market cap (USD): 71992480
Debt to equity: 0.004732507732246885
Current ratio: 1.6325084556604526
Quick ratio: 1.6325084556604526
Effective tax rate (%): 2.1148502624266747
Interest coverage ratio: 12.21097770154374
COGS to revenue (%): 36.23548430154093
R&D to revenue (%): 12.163524997404602
SG&A to revenue (%): 46.553309505094404
Buyback yield (%): 0
Retained earnings: -1121415620.641562
Receivables turnover: 2.102887974051896
Capitalized R&D asset: 4230827.9444823135
ROCI (R&D-adjusted, %): 0.8885912020149587
Rosenberg metric: 1.219807257202367
Revenue growth (%): 16.194159121713465
Rule of 40 score: 16.194159121713465
Financial ratios for TOUR — quarterly report dated 2025-09-30
Total revenue: 28379213.483146068
Gross profit: 15393960.674157303
Operating income: 1943679.775280899
Net income: 2774016.853932584
Capital expenditures: 0
Net tangible assets: 143898174.15730336
Owner earnings: 2774016.853932584
Return on net tangible assets (%): 1.9277637608522726
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.92
P/E ratio: 97.33755626914024
Shares outstanding: 10284640
Book value: 136637219.1011236
P/B ratio: 0.5961358796369867
Market cap (USD): 81454348.8
Debt to equity: 0.004654332548360139
Current ratio: 1.8011558296119126
Quick ratio: 1.8011558296119126
Effective tax rate (%): 2.9994720929116476
Interest coverage ratio: 24.026041666666668
COGS to revenue (%): 45.75621102642779
R&D to revenue (%): 7.786796001187766
SG&A to revenue (%): 39.6070474116599
Buyback yield (%): 0
Retained earnings: -1126516713.483146
Receivables turnover: 2.3207148435705425
Capitalized R&D asset: 4402971.945015479
ROCI (R&D-adjusted, %): 1.4008293680568356
Rosenberg metric: 1.4866608567766784
Revenue growth (%): 50.88833899933062
Rule of 40 score: 50.88833899933062
Financial ratios for TOUR — annual report dated 2025-12-31
Total revenue: 82567714.28571428
Gross profit: 47854571.428571425
Operating income: 1605000
Net income: 4446428.571428572
Capital expenditures: 11247571.42857143
Operating cash flow: -15581142.857142856
Depreciation & amortization: 2141571.4285714286
Net tangible assets: 144379428.57142857
Owner earnings: -4659571.428571429
Return on net tangible assets (%): -3.22730978691068
Capex to operating income (%): 700.7832665776592
Buffett classification: The Gruesome
Stock price: 5.16
P/E ratio: 11.935138853012047
Shares outstanding: 10284640
Book value: 136873000
P/B ratio: 0.38772250480372317
Market cap (USD): 53068742.4
Debt to equity: 0.11630176461808706
Current ratio: 2.0380456220582577
Quick ratio: 2.0380456220582577
Effective tax rate (%): 4.671671638855195
Interest coverage ratio: 5.5563798219584575
COGS to revenue (%): 42.0420295722645
R&D to revenue (%): 10.20443826192874
SG&A to revenue (%): 45.976462609044695
Free cash flow (dilution-adjusted): -17398571.42857143
Buyback yield (%): 13.786162110264852
Retained earnings: -1188144142.857143
Receivables turnover: 5.233802102670445
Capitalized R&D asset: 15905131.558043715
ROCI (R&D-adjusted, %): 1.3970016639684928
Rosenberg metric: -0.16502085288008475
FCF margin (%): -21.07188212618561
Revenue growth (%): 17.351732263359878
Rule of 40 score: -3.720149862825732
Financial ratios for TOUR — quarterly report dated 2025-12-31
Total revenue: 17649142.85714286
Gross profit: 10005857.142857144
Operating income: 153571.42857142858
Net income: 220857.14285714287
Capital expenditures: 0
Net tangible assets: 144379428.57142857
Owner earnings: 220857.14285714287
Return on net tangible assets (%): 0.15296995218946902
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.16
P/E ratio: 12.133581534496791
Shares outstanding: 10284640
Book value: 136873000
P/B ratio: 0.38772250480372317
Market cap (USD): 53068742.4
Debt to equity: 0.11630176461808706
Current ratio: 2.0380456220582577
Quick ratio: 2.0380456220582577
Effective tax rate (%): 22.411347517730494
Interest coverage ratio: 3.4455128205128207
COGS to revenue (%): 43.30683804960176
R&D to revenue (%): 9.967299099915818
SG&A to revenue (%): 46.12121997021304
Buyback yield (%): 0
Retained earnings: -1188144142.857143
Receivables turnover: 1.1187438309894866
Capitalized R&D asset: 3994679.726589522
ROCI (R&D-adjusted, %): -0.12201808877374092
Rosenberg metric: -2.438241842052697
Revenue growth (%): -37.80961242063884
Rule of 40 score: -37.80961242063884
Financial ratios for UTL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 39.75
Shares outstanding: 17990811
Market cap (USD): 715134737.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UTL — annual report dated 2022-12-31
Total revenue: 563200000
Gross profit: 169000000
Operating income: 80500000
Net income: 41400000
Capital expenditures: 122100000
Operating cash flow: 97700000
Depreciation & amortization: 62600000
Net tangible assets: 467600000
Owner earnings: -18100000
Return on net tangible assets (%): -3.870829769033362
Capex to operating income (%): 151.67701863354037
Buffett classification: The Gruesome
Stock price: 45.73
P/E ratio: 19.872458623913044
Shares outstanding: 17990811
Book value: 467600000
P/B ratio: 1.7594520680710009
Market cap (USD): 822719787.03
Debt to equity: 1.317579127459367
Current ratio: 0.7489427143406382
Quick ratio: 0.6981930026912726
Effective tax rate (%): 21.292775665399237
Interest coverage ratio: 2.8445229681978796
COGS to revenue (%): 69.99289772727273
Free cash flow (dilution-adjusted): -24400000
Buyback yield (%): 0
Retained earnings: 132500000
Inventory turnover: 29.863636363636363
Receivables turnover: 3.4216281895504252
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.05126663158686
FCF margin (%): -4.332386363636364
Rule of 40 score: -4.332386363636364
Financial ratios for UTL — annual report dated 2023-12-31
Total revenue: 557100000
Gross profit: 183000000
Operating income: 87100000
Net income: 45200000
Capital expenditures: 141000000
Operating cash flow: 107000000
Depreciation & amortization: 67400000
Net tangible assets: 489300000
Owner earnings: -28400000
Return on net tangible assets (%): -5.80421009605559
Capex to operating income (%): 161.8828932261768
Buffett classification: The Gruesome
Stock price: 48.3
P/E ratio: 19.224694055309733
Shares outstanding: 17990811
Book value: 489300000
P/B ratio: 1.7759169656652358
Market cap (USD): 868956171.3
Debt to equity: 1.3930104230533416
Current ratio: 0.6386584926072846
Quick ratio: 0.5863685539127299
Effective tax rate (%): 22.602739726027394
Interest coverage ratio: 2.495702005730659
COGS to revenue (%): 67.15131933225634
Free cash flow (dilution-adjusted): -34000000
Buyback yield (%): 0
Retained earnings: 151500000
Inventory turnover: 25.8
Receivables turnover: 3.7692828146143436
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.2522431986217795
FCF margin (%): -6.1030335666846165
Revenue growth (%): -1.083096590909091
Rule of 40 score: -7.186130157593707
Financial ratios for UTL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 57
Shares outstanding: 17990811
Market cap (USD): 1025476227
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UTL — annual report dated 2024-12-31
Total revenue: 494800000
Gross profit: 196600000
Operating income: 90600000
Net income: 47100000
Capital expenditures: 169900000
Operating cash flow: 125900000
Depreciation & amortization: 76100000
Net tangible assets: 512500000
Owner earnings: -46700000
Return on net tangible assets (%): -9.112195121951219
Capex to operating income (%): 187.52759381898454
Buffett classification: The Gruesome
Stock price: 51.36
P/E ratio: 19.618005370700637
Shares outstanding: 17990811
Book value: 512500000
P/B ratio: 1.8029425423609755
Market cap (USD): 924008052.96
Debt to equity: 1.4747317073170731
Current ratio: 0.8255356362046349
Quick ratio: 0.7586357673808483
Effective tax rate (%): 22.913256955810148
Interest coverage ratio: 2.4031830238726792
COGS to revenue (%): 60.26677445432498
Free cash flow (dilution-adjusted): -44000000
Buyback yield (%): 0
Retained earnings: 171100000
Inventory turnover: 19.49019607843137
Receivables turnover: 3.115869017632242
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.786179588708648
FCF margin (%): -8.89248181083266
Revenue growth (%): -11.182911506013284
Rule of 40 score: -20.075393316845943
Financial ratios for UTL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 51.36
Shares outstanding: 17990811
Market cap (USD): 924008052.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UTL — quarterly report dated 2025-03-31
Total revenue: 170800000
Gross profit: 75800000
Operating income: 46200000
Net income: 27500000
Capital expenditures: 32600000
Operating cash flow: 52100000
Depreciation & amortization: 21700000
Net tangible assets: 534100000
Owner earnings: 16600000
Return on net tangible assets (%): 3.1080322037071713
Capex to operating income (%): 70.56277056277057
Buffett classification: The Good
Stock price: 55.12
P/E ratio: 9.015031839272726
Shares outstanding: 17990811
Book value: 534100000
P/B ratio: 1.856681337427448
Market cap (USD): 991653502.3199999
Debt to equity: 1.5375397865568246
Current ratio: 0.6627118644067796
Quick ratio: 0.6067796610169491
Effective tax rate (%): 25.675675675675674
Interest coverage ratio: 4.317757009345795
COGS to revenue (%): 55.620608899297416
Free cash flow (dilution-adjusted): 19500000
Buyback yield (%): 0
Retained earnings: 191300000
Inventory turnover: 5.757575757575758
Receivables turnover: 1.643888354186718
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8952810678699
FCF margin (%): 11.416861826697893
Rule of 40 score: 11.416861826697893
Financial ratios for UTL — quarterly report dated 2025-06-30
Total revenue: 102600000
Gross profit: 41700000
Operating income: 13300000
Net income: 4000000
Capital expenditures: 40200000
Operating cash flow: 42200000
Depreciation & amortization: 21800000
Net tangible assets: 531200000
Owner earnings: -14400000
Return on net tangible assets (%): -2.710843373493976
Capex to operating income (%): 302.25563909774434
Buffett classification: The Gruesome
Stock price: 50.25
P/E ratio: 28.699627071428573
Shares outstanding: 17990811
Book value: 532800000
P/B ratio: 1.6967684923986486
Market cap (USD): 904038252.75
Debt to equity: 1.53490990990991
Current ratio: 0.579557069846678
Quick ratio: 0.5229982964224872
Effective tax rate (%): 14.893617021276595
Interest coverage ratio: 1.2429906542056075
COGS to revenue (%): 59.356725146198826
Free cash flow (dilution-adjusted): 2000000
Buyback yield (%): 0
Retained earnings: 188000000
Inventory turnover: 3.6686746987951806
Receivables turnover: 1.2938209331651955
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8316658329164582
FCF margin (%): 1.949317738791423
Revenue growth (%): -39.92974238875878
Rule of 40 score: -37.98042464996736
Financial ratios for UTL — quarterly report dated 2025-09-30
Total revenue: 101100000
Gross profit: 37800000
Operating income: 7000000
Net income: -300000
Capital expenditures: 54600000
Operating cash flow: 15600000
Depreciation & amortization: 22200000
Net tangible assets: 595600000
Owner earnings: -32700000
Return on net tangible assets (%): -5.490261920752182
Capex to operating income (%): 780
Buffett classification: The Gruesome
Stock price: 46.53
P/E ratio: 26.83052678942308
Shares outstanding: 17990811
Book value: 597200000
P/B ratio: 1.4017287940890824
Market cap (USD): 837112435.83
Debt to equity: 1.3308774279973208
Current ratio: 0.668244719592134
Quick ratio: 0.6096139839766934
Interest coverage ratio: 0.6542056074766355
COGS to revenue (%): 62.61127596439169
Free cash flow (dilution-adjusted): -39000000
Buyback yield (%): 0
Retained earnings: 180300000
Inventory turnover: 3.9316770186335406
Receivables turnover: 1.2195416164053077
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.41913657864798515
FCF margin (%): -38.57566765578635
Revenue growth (%): -1.461988304093567
Rule of 40 score: -40.03765595987991
Financial ratios for UTL — annual report dated 2025-12-31
Total revenue: 536000000
Gross profit: 221200000
Operating income: 101200000
Net income: 50200000
Capital expenditures: 185100000
Operating cash flow: 131300000
Depreciation & amortization: 88700000
Net tangible assets: 605300000
Owner earnings: -46200000
Return on net tangible assets (%): -7.632578886502561
Capex to operating income (%): 182.90513833992094
Buffett classification: The Gruesome
Stock price: 47.54
P/E ratio: 17.037513046613544
Shares outstanding: 17990811
Book value: 609600000
P/B ratio: 1.4030235481299211
Market cap (USD): 855283154.9399999
Debt to equity: 1.5308398950131235
Current ratio: 0.5638797557538751
Quick ratio: 0.5246594645373415
Effective tax rate (%): 23.358778625954198
Interest coverage ratio: 2.310502283105023
COGS to revenue (%): 58.73134328358209
Free cash flow (dilution-adjusted): -53800000
Buyback yield (%): 0
Retained earnings: 191200000
Inventory turnover: 18.850299401197606
Receivables turnover: 2.7430910951893552
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.92367127136502
FCF margin (%): -10.03731343283582
Revenue growth (%): 8.326596604688763
Rule of 40 score: -1.7107168281470564
Financial ratios for UTL — quarterly report dated 2025-12-31
Total revenue: 161500000
Gross profit: 65900000
Operating income: 34700000
Net income: 19000000
Capital expenditures: 57700000
Operating cash flow: 21400000
Depreciation & amortization: 23000000
Net tangible assets: 605300000
Owner earnings: -15700000
Return on net tangible assets (%): -2.5937551627292255
Capex to operating income (%): 166.28242074927954
Buffett classification: The Gruesome
Stock price: 47.54
P/E ratio: 17.037513046613544
Shares outstanding: 17990811
Book value: 609600000
P/B ratio: 1.4030235481299211
Market cap (USD): 855283154.9399999
Debt to equity: 1.5308398950131235
Current ratio: 0.5638797557538751
Quick ratio: 0.5246594645373415
Effective tax rate (%): 25.196850393700785
Interest coverage ratio: 2.9913793103448274
COGS to revenue (%): 59.195046439628484
Free cash flow (dilution-adjusted): -36300000
Buyback yield (%): 0
Retained earnings: 191200000
Inventory turnover: 5.724550898203593
Receivables turnover: 0.8265097236438076
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.031140248185437
FCF margin (%): -22.476780185758514
Revenue growth (%): 59.74282888229476
Rule of 40 score: 37.266048696536245
Financial ratios for VHC — annual report dated 2021-12-31
Capital expenditures: 11000
Buffett classification: The Gruesome
Stock price: 17.79
Shares outstanding: 4185852
Market cap (USD): 74466307.08
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VHC — annual report dated 2022-12-31
Total revenue: 48000
Operating income: -22076000
Net income: -36260000
Capital expenditures: 0
Operating cash flow: -16893000
Depreciation & amortization: 7000
Net tangible assets: 152244000
Owner earnings: -36253000
Return on net tangible assets (%): -23.812432673865636
Buffett classification: The Gruesome
Stock price: 8.89
Shares outstanding: 4185852
Book value: 152244000
P/B ratio: 0.24442489871522033
Market cap (USD): 37212224.28
Debt to equity: 0
Current ratio: 208.29138166894666
Quick ratio: 208.29138166894666
COGS to revenue (%): 0
R&D to revenue (%): 13345.833333333334
SG&A to revenue (%): 32754.166666666668
Free cash flow (dilution-adjusted): -20223000
Buyback yield (%): 0
Retained earnings: -87195000
Receivables turnover: 3.4285714285714284
Capitalized R&D asset: 6406000
ROCI (R&D-adjusted, %): -11.22302762895262
FCF margin (%): -42131.25
Rule of 40 score: -42131.25
Financial ratios for VHC — annual report dated 2023-12-31
Total revenue: 7000
Operating income: -31445000
Net income: -27871000
Capital expenditures: 65000
Operating cash flow: -24773000
Depreciation & amortization: 9000
Net tangible assets: 56013000
Owner earnings: -27927000
Return on net tangible assets (%): -49.85806866263189
Buffett classification: The Gruesome
Stock price: 7
Shares outstanding: 4185852
Book value: 56013000
P/B ratio: 0.5231100637352043
Market cap (USD): 29300964
Debt to equity: 0
Current ratio: 42.9274322169059
Quick ratio: 42.9274322169059
COGS to revenue (%): 0
R&D to revenue (%): 138757.14285714287
SG&A to revenue (%): 310557.14285714284
Free cash flow (dilution-adjusted): -27616000
Buyback yield (%): 0
Retained earnings: -186495000
Receivables turnover: 3.5
Capitalized R&D asset: 14005020
ROCI (R&D-adjusted, %): -37.047404549456814
FCF margin (%): -394514.28571428574
Revenue growth (%): -85.41666666666666
Rule of 40 score: -394599.7023809524
Financial ratios for VHC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.05
Shares outstanding: 4185852
Market cap (USD): 29510256.599999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VHC — annual report dated 2024-12-31
Total revenue: 5000
Operating income: -20397000
Net income: -18175000
Capital expenditures: 22000
Operating cash flow: -15327000
Depreciation & amortization: 21000
Net tangible assets: 39623000
Owner earnings: -18176000
Return on net tangible assets (%): -45.87234686924261
Buffett classification: The Gruesome
Stock price: 7.85
Shares outstanding: 4185852
Book value: 39623000
P/B ratio: 0.8292895086187315
Market cap (USD): 32858938.2
Debt to equity: 0
Current ratio: 5.309798471160528
Quick ratio: 5.309798471160528
COGS to revenue (%): 0
R&D to revenue (%): 120759.99999999999
SG&A to revenue (%): 287280
Free cash flow (dilution-adjusted): -17251000
Buyback yield (%): 0
Retained earnings: -204670000
Capitalized R&D asset: 14659690
ROCI (R&D-adjusted, %): -38.09928299128139
FCF margin (%): -345020
Revenue growth (%): -28.57142857142857
Rule of 40 score: -345048.5714285714
Financial ratios for VHC — quarterly report dated 2024-12-31
Capital expenditures: 11000
Buffett classification: The Gruesome
Stock price: 7.85
Shares outstanding: 4185852
Market cap (USD): 32858938.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VHC — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -4047000
Net income: -3679000
Capital expenditures: 0
Operating cash flow: -3894000
Depreciation & amortization: 5000
Net tangible assets: 36363000
Owner earnings: -3674000
Return on net tangible assets (%): -10.10367681434425
Buffett classification: The Gruesome
Stock price: 7.39
Shares outstanding: 4185852
Book value: 36363000
P/B ratio: 0.8506846596815444
Market cap (USD): 30933446.279999997
Debt to equity: 0
Current ratio: 17.72168118913378
Quick ratio: 17.72168118913378
Free cash flow (dilution-adjusted): -4325000
Buyback yield (%): 0
Retained earnings: -208349000
Capitalized R&D asset: 1259000
ROCI (R&D-adjusted, %): -7.221384242478819
Rule of 40 score: 0
Financial ratios for VHC — quarterly report dated 2025-06-30
Total revenue: 48000
Operating income: -3944000
Net income: -3621000
Capital expenditures: 0
Operating cash flow: -2938000
Depreciation & amortization: 5000
Net tangible assets: 33171000
Owner earnings: -3616000
Return on net tangible assets (%): -10.901088300021103
Buffett classification: The Gruesome
Stock price: 10.85
Shares outstanding: 4185852
Book value: 33171000
P/B ratio: 1.3691626480962287
Market cap (USD): 45416494.199999996
Debt to equity: 0
Current ratio: 16.25515463917526
Quick ratio: 16.25515463917526
COGS to revenue (%): 0
R&D to revenue (%): 2531.25
SG&A to revenue (%): 5785.416666666666
Free cash flow (dilution-adjusted): -3379000
Buyback yield (%): 0
Retained earnings: -211970000
Receivables turnover: 1
Capitalized R&D asset: 2058530
ROCI (R&D-adjusted, %): -8.47351270220169
FCF margin (%): -7039.583333333333
Rule of 40 score: -7039.583333333333
Financial ratios for VHC — quarterly report dated 2025-09-30
Total revenue: 58000
Operating income: -4144000
Net income: -4348000
Capital expenditures: 17000
Operating cash flow: -3004000
Depreciation & amortization: 6000
Net tangible assets: 29291000
Owner earnings: -4359000
Return on net tangible assets (%): -14.881704277764502
Buffett classification: The Gruesome
Stock price: 17.99
Shares outstanding: 4185852
Book value: 29291000
P/B ratio: 2.570874243965723
Market cap (USD): 75303477.47999999
Debt to equity: 0
Current ratio: 13.7234555984556
Quick ratio: 13.7234555984556
COGS to revenue (%): 0
R&D to revenue (%): 1970.689655172414
SG&A to revenue (%): 5274.137931034483
Free cash flow (dilution-adjusted): -3501000
Buyback yield (%): 0
Retained earnings: -216318000
Receivables turnover: 3.0526315789473686
Capitalized R&D asset: 2372520
ROCI (R&D-adjusted, %): -10.988191960056618
FCF margin (%): -6036.206896551724
Revenue growth (%): 20.833333333333336
Rule of 40 score: -6015.373563218391
Financial ratios for VHC — annual report dated 2025-12-31
Total revenue: 28652.28
Operating income: -18940000
Net income: -18225000
Capital expenditures: 17000
Operating cash flow: -15644000
Depreciation & amortization: 23000
Net tangible assets: 22474000
Owner earnings: -18219000
Return on net tangible assets (%): -81.06701076799857
Buffett classification: The Gruesome
Stock price: 16.69
Shares outstanding: 4185852
Book value: 22474000
P/B ratio: 3.1085641131974726
Market cap (USD): 69861869.88000001
Debt to equity: 0
Current ratio: 10.699259259259259
Quick ratio: 10.699259259259259
COGS to revenue (%): 0
R&D to revenue (%): 19733.15910636082
SG&A to revenue (%): 46935.18281965694
Free cash flow (dilution-adjusted): -17631000
Buyback yield (%): 0
Retained earnings: -222895000
Receivables turnover: 1.5080147368421053
Capitalized R&D asset: 12904750
ROCI (R&D-adjusted, %): -48.68895551568544
FCF margin (%): -61534.37003966177
Revenue growth (%): 473.0455999999999
Rule of 40 score: -61061.324439661774
Financial ratios for VHC — quarterly report dated 2025-12-31
Total revenue: 9904.49
Operating income: -6805000
Net income: -6577000
Capital expenditures: 0
Operating cash flow: -5808000
Depreciation & amortization: 7000
Net tangible assets: 22474000
Owner earnings: -6570000
Return on net tangible assets (%): -29.233781258342972
Buffett classification: The Gruesome
Stock price: 16.69
Shares outstanding: 4185852
Book value: 22474000
P/B ratio: 3.1085641131974726
Market cap (USD): 69861869.88000001
Debt to equity: 0
Current ratio: 10.699259259259259
Quick ratio: 10.699259259259259
COGS to revenue (%): 0
R&D to revenue (%): 20566.42997266896
SG&A to revenue (%): 48705.18320478894
Free cash flow (dilution-adjusted): -6426000
Buyback yield (%): 0
Retained earnings: -222895000
Receivables turnover: 0.521288947368421
Capitalized R&D asset: 3203760
ROCI (R&D-adjusted, %): -19.332670817933572
FCF margin (%): -64879.66568697631
Revenue growth (%): -82.92329310344829
Rule of 40 score: -64962.58898007976
Financial ratios for WEB.AX — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.2105263157894735
Shares outstanding: 361987132
Market cap (USD): 1524156345.2631578
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WEB.AX — annual report dated 2023-03-31
Total revenue: 244496644.295302
Gross profit: 244496644.295302
Operating income: 40604026.84563758
Net income: 9731543.624161074
Capital expenditures: 1208053.6912751677
Depreciation & amortization: 46040268.45637584
Net tangible assets: 21275167.7852349
Owner earnings: 54563758.389261745
Return on net tangible assets (%): 256.4668769716088
Capex to operating income (%): 2.975206611570248
Buffett classification: The Great
Stock price: 4.7114093959731544
P/E ratio: 175.2517011475862
Shares outstanding: 361987132
Book value: 568791946.3087249
P/B ratio: 2.9984066863008847
Market cap (USD): 1705469574.9261746
Debt to equity: 0.2836578171091445
Current ratio: 1.454182471551208
Quick ratio: 1.454182471551208
Effective tax rate (%): 22.872340425531913
Interest coverage ratio: 2.1530249110320283
COGS to revenue (%): 0
SG&A to revenue (%): 45.539390612132856
Free cash flow (dilution-adjusted): 95436241.61073826
Buyback yield (%): 0
Retained earnings: -171476510.06711408
Receivables turnover: 1.9564983888292158
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.49700163547156
FCF margin (%): 39.033763381828166
Rule of 40 score: 39.033763381828166
Financial ratios for WEB.AX — annual report dated 2024-03-31
Total revenue: 308039215.6862745
Gross profit: 308039215.6862745
Operating income: 89281045.75163399
Net income: 47516339.869281046
Capital expenditures: 2941176.470588235
Depreciation & amortization: 29738562.091503266
Net tangible assets: 98169934.64052287
Owner earnings: 74313725.49019608
Return on net tangible assets (%): 75.69906790945407
Capex to operating income (%): 3.294289897510981
Buffett classification: The Great
Stock price: 5.771241830065359
P/E ratio: 43.96625000770289
Shares outstanding: 361987132
Book value: 659934640.5228759
P/B ratio: 3.1656396707536887
Market cap (USD): 2089115278.1437907
Debt to equity: 0.23719916806972363
Current ratio: 1.69675150703282
Quick ratio: 1.69675150703282
Effective tax rate (%): 33.11867525298988
Interest coverage ratio: 3.557291666666667
COGS to revenue (%): 0
SG&A to revenue (%): 43.11478888181625
Free cash flow (dilution-adjusted): 93071895.4248366
Buyback yield (%): 0
Retained earnings: -132941176.47058824
Receivables turnover: 1.7566157286619457
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.73899371069182
FCF margin (%): 30.214300869934224
Revenue growth (%): 25.989138449780146
Rule of 40 score: 56.20343931971437
Financial ratios for WEB.AX — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -98427672.95597483
Buffett classification: The Gruesome
Stock price: 2.8679245283018866
Shares outstanding: 361987132
Book value: 361698113.2075472
P/B ratio: 2.8702161744392276
Market cap (USD): 1038151774.7924528
Debt to equity: 0.42862110937228304
Current ratio: 1.1120575708620943
Quick ratio: 1.1120575708620943
Buyback yield (%): 0
Retained earnings: -49371069.18238994
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WEB.AX — annual report dated 2025-03-31
Total revenue: 206540880.50314465
Gross profit: 206540880.50314465
Operating income: 47295597.48427673
Net income: 126729559.74842766
Capital expenditures: 628930.8176100629
Depreciation & amortization: 23836477.987421382
Net tangible assets: -98427672.95597483
Owner earnings: 149937106.918239
Return on net tangible assets (%): -152.33226837060704
Capex to operating income (%): 1.3297872340425532
Buffett classification: The Great
Stock price: 2.8679245283018866
P/E ratio: 8.191867602580645
Shares outstanding: 361987132
Book value: 361698113.2075472
P/B ratio: 2.8702161744392276
Market cap (USD): 1038151774.7924528
Debt to equity: 0.42862110937228304
Current ratio: 1.1120575708620943
Quick ratio: 1.1120575708620943
Effective tax rate (%): 0
Interest coverage ratio: 2.7445255474452557
COGS to revenue (%): 0
SG&A to revenue (%): 44.12302070645554
Free cash flow (dilution-adjusted): 21446540.880503144
Buyback yield (%): 9.08726690375979
Retained earnings: -49371069.18238994
Receivables turnover: 0.9788375558867362
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.90784174366264
FCF margin (%): 10.383678440925701
Revenue growth (%): -32.949809639335605
Rule of 40 score: -22.566131198409906
Financial ratios for WNX.AX — annual report dated 2021-06-30
Total revenue: 898496.2406015038
Gross profit: -124060.15037593985
Operating income: -6981954.887218045
Net income: -15335338.345864661
Capital expenditures: 594736.8421052631
Depreciation & amortization: 62406.015037593985
Net tangible assets: -547368.4210526316
Owner earnings: -15867669.17293233
Buffett classification: The Gruesome
Stock price: 14.278195488721803
Shares outstanding: 73026812
Book value: -187218.04511278216
Market cap (USD): 1042691097.6541352
Debt to equity: -37.38152610441763
Current ratio: 0.9308808191902912
Quick ratio: 0.8679245283018868
Interest coverage ratio: -5.710947109471095
COGS to revenue (%): 113.80753138075312
SG&A to revenue (%): 703.0962343096234
Free cash flow (dilution-adjusted): -3936842.1052631577
Buyback yield (%): 0.08797363237745572
Retained earnings: -71042857.14285713
Inventory turnover: 2.048192771084337
Receivables turnover: 1.348758465011287
Capitalized R&D asset: 0
FCF margin (%): -438.1589958158996
Rule of 40 score: -438.1589958158996
Financial ratios for WNX.AX — annual report dated 2022-06-30
Total revenue: 12832413.793103449
Gross profit: 3103448.275862069
Operating income: -4066896.551724138
Net income: -5137241.379310345
Capital expenditures: 28965.51724137931
Depreciation & amortization: 101379.3103448276
Net tangible assets: -758620.6896551724
Owner earnings: -5064827.586206897
Buffett classification: The Gruesome
Stock price: 1.7517241379310347
Shares outstanding: 73026812
Book value: 3006206.8965517245
P/B ratio: 42.55290261069052
Market cap (USD): 127922829.29655173
Debt to equity: 1.8027070428997476
Current ratio: 1.4114227434982152
Quick ratio: 0.9709331973482916
Interest coverage ratio: -6.168410041841005
COGS to revenue (%): 75.81555328639759
SG&A to revenue (%): 55.08679529209437
Free cash flow (dilution-adjusted): -5967586.206896552
Buyback yield (%): 0.09218920120142898
Retained earnings: -70145517.2413793
Inventory turnover: 3.2662653391988883
Receivables turnover: 3.015232539296711
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -60.14891880864953
FCF margin (%): -46.50400386951147
Revenue growth (%): 1328.210070696869
Rule of 40 score: 1281.7060668273575
Financial ratios for WNX.AX — annual report dated 2023-06-30
Total revenue: 18460927.15231788
Gross profit: 3137748.344370861
Operating income: -4710596.026490066
Net income: -9169536.42384106
Capital expenditures: 0
Depreciation & amortization: 181456.9536423841
Net tangible assets: -1899337.7483443709
Owner earnings: -8988079.470198676
Buffett classification: The Gruesome
Stock price: 1.3311258278145695
Shares outstanding: 73026812
Book value: 393377.4834437072
P/B ratio: 247.11092949495034
Market cap (USD): 97207875.57615894
Debt to equity: 11.700336700336742
Current ratio: 0.7958170117515388
Quick ratio: 0.5839395635142697
Interest coverage ratio: -4.228894173602854
COGS to revenue (%): 83.00330033003299
SG&A to revenue (%): 41.53034868704261
Free cash flow (dilution-adjusted): -4098675.4966887417
Buyback yield (%): 0.4837043014362603
Retained earnings: -76527814.56953642
Inventory turnover: 7.638824694618686
Receivables turnover: 6.062635928664637
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -956.0483870967763
FCF margin (%): -22.20189410245372
Revenue growth (%): 43.861688455210015
Rule of 40 score: 21.659794352756293
Financial ratios for 0048.HK — annual report dated 2025-12-31
Total revenue: 13114138.817480719
Gross profit: 1345372.7506426736
Operating income: -820179.9485861182
Net income: -2670179.948586118
Capital expenditures: 1571722.3650385605
Operating cash flow: -1514910.0257069408
Depreciation & amortization: 626349.6143958869
Net tangible assets: 24006683.804627247
Owner earnings: -3615552.6992287915
Return on net tangible assets (%): -15.060608656543808
Buffett classification: The Gruesome
Stock price: 0.017994858611825194
Trailing EPS: -0.13
Shares outstanding: 437787760
Book value: 24006683.804627247
P/B ratio: 0.32815564645664236
Market cap (USD): 22227014.910025705
EV/EBITDA: 106.16
Debt to equity: 0.2234
Current ratio: 2.75
Quick ratio: 2.02
Interest coverage ratio: -4.935034802784222
COGS to revenue (%): 89.74105147606541
SG&A to revenue (%): 23.538636452738466
Free cash flow (dilution-adjusted): -4185347.043701799
Buyback yield (%): 0
Retained earnings: -28710154.241645243
Inventory turnover: 8.619128306504754
Receivables turnover: 1.38273679645466
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.307571492994542
FCF margin (%): -31.914768494922964
Revenue growth (%): -20.836924183481877
Rule of 40 score: -52.75169267840484
Financial ratios for 0048.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 24006683.804627247
Buffett classification: The Gruesome
Stock price: 0.017994858611825194
Trailing EPS: -0.13
Shares outstanding: 437787760
Book value: 24006683.804627247
P/B ratio: 0.32815564645664236
Market cap (USD): 22227014.910025705
EV/EBITDA: 106.16
Debt to equity: 0.2234
Current ratio: 2.75
Quick ratio: 2.02
Buyback yield (%): 0
Retained earnings: -28710154.241645243
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0154.HK — annual report dated 2025-12-31
Total revenue: 182623907.45501286
Gross profit: 75579048.84318766
Operating income: 58833933.161953725
Net income: 32592673.5218509
Capital expenditures: 3731362.467866324
Operating cash flow: 70081876.6066838
Depreciation & amortization: 26196786.632390745
Net tangible assets: -3929691.5167095116
Owner earnings: 55058097.68637532
Return on net tangible assets (%): -1401.079383769993
Capex to operating income (%): 6.342194491051455
Buffett classification: The Great
Stock price: 0.06555269922879177
Trailing EPS: 0.18
P/E ratio: 0.36418166238217653
Shares outstanding: 1500360150
Book value: 538675321.3367608
P/B ratio: 0.1825824457740998
Market cap (USD): 83889036.50385603
Yahoo trailing P/E: 2.42
EV/EBITDA: 5.94
Debt to equity: 1.0820999999999998
Current ratio: 0.9
Quick ratio: 0.73
Effective tax rate (%): 22.926747720364745
Interest coverage ratio: 3.0588817086454734
COGS to revenue (%): 58.61492074261655
SG&A to revenue (%): 13.086793908280745
Free cash flow (dilution-adjusted): 41297814.91002571
Buyback yield (%): 0
Retained earnings: 201265809.76863754
Inventory turnover: 26.94302814623099
Receivables turnover: 1.4915680206264357
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.005307760907266
FCF margin (%): 22.613586296306202
Revenue growth (%): -14.84038918668923
Rule of 40 score: 7.773197109616973
Financial ratios for 0154.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -3929691.5167095116
Buffett classification: The Gruesome
Stock price: 0.06555269922879177
Trailing EPS: 0.18
P/E ratio: 0.36418166238217653
Shares outstanding: 1500360150
Book value: 538675321.3367608
P/B ratio: 0.1825824457740998
Market cap (USD): 83889036.50385603
Yahoo trailing P/E: 2.42
EV/EBITDA: 5.94
Debt to equity: 1.0820999999999998
Current ratio: 0.9
Quick ratio: 0.73
Buyback yield (%): 0
Retained earnings: 201265809.76863754
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0433.HK — annual report dated 2025-12-31
Total revenue: 148511053.98457584
Gross profit: 69443444.73007712
Operating income: 59426349.61439589
Net income: 46232133.67609254
Capital expenditures: 5478020.565552699
Operating cash flow: 19906169.66580977
Depreciation & amortization: 23578149.10025707
Net tangible assets: 42210925.449871466
Owner earnings: 64332262.21079691
Return on net tangible assets (%): 152.4066613682662
Capex to operating income (%): 9.218167700184065
Buffett classification: The Great
Stock price: 0.010282776349614395
Trailing EPS: 0.02
P/E ratio: 0.5141388174807198
Shares outstanding: 15002140397
Book value: -35640102.8277635
Market cap (USD): 111841151.67095116
Yahoo trailing P/E: 2.90
EV/EBITDA: 0.42
Debt to equity: -0.12339512406231966
Current ratio: 0.17
Quick ratio: 0.06
Effective tax rate (%): 15.185666747471188
Interest coverage ratio: 52.06497747747748
COGS to revenue (%): 53.2402182417415
SG&A to revenue (%): 6.158128327805742
Free cash flow (dilution-adjusted): 14354241.645244215
Buyback yield (%): 0
Retained earnings: -861832519.2802056
Inventory turnover: 10.964778439271326
Receivables turnover: 44.658936301793446
Capitalized R&D asset: 5266643.894293597
Rosenberg metric: 12.653845559471993
FCF margin (%): 9.66543651810257
Revenue growth (%): 890.2608559352356
Rule of 40 score: 899.9262924533381
Financial ratios for 0433.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 42210925.449871466
Buffett classification: The Gruesome
Stock price: 0.010282776349614395
Trailing EPS: 0.02
P/E ratio: 0.5141388174807198
Shares outstanding: 15002140397
Book value: -35640102.8277635
Market cap (USD): 111841151.67095116
Yahoo trailing P/E: 2.90
EV/EBITDA: 0.42
Debt to equity: -0.12339512406231966
Current ratio: 0.17
Quick ratio: 0.06
Buyback yield (%): 0
Retained earnings: -861832519.2802056
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0675.HK — annual report dated 2025-12-31
Total revenue: 20633094.73007712
Gross profit: 3909240.359897172
Operating income: -1356338.3033419023
Net income: -892511.6966580977
Capital expenditures: 402908.35475578404
Operating cash flow: 2874703.7275064266
Depreciation & amortization: 1415550.1285347042
Net tangible assets: 30891062.08226221
Owner earnings: 120130.0771208225
Buffett classification: The Gruesome
Stock price: 0.05012853470437018
Trailing EPS: -0.03
Shares outstanding: 267004800
Book value: 30891062.08226221
P/B ratio: 0.43328258987634144
Market cap (USD): 13556156.298200514
EV/EBITDA: -9.47
Dividend yield: 0.10
Debt to equity: 0.0329
Current ratio: 3.06
Quick ratio: 2.37
Interest coverage ratio: -29.946766032199204
COGS to revenue (%): 81.05354329518671
SG&A to revenue (%): 25.608264661938986
Free cash flow (dilution-adjusted): 2471795.3727506427
Buyback yield (%): 0
Retained earnings: 7913620.822622107
Inventory turnover: 4.421364639198992
Receivables turnover: 5.513511798966056
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.938806610627079
FCF margin (%): 11.979760695556132
Revenue growth (%): -9.247805630344642
Rule of 40 score: 2.7319550652114906
Financial ratios for 0675.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 30891062.08226221
Buffett classification: The Gruesome
Stock price: 0.05012853470437018
Trailing EPS: -0.03
Shares outstanding: 267004800
Book value: 30891062.08226221
P/B ratio: 0.43328258987634144
Market cap (USD): 13556156.298200514
EV/EBITDA: -9.47
Dividend yield: 0.10
Debt to equity: 0.0329
Current ratio: 3.06
Quick ratio: 2.37
Buyback yield (%): 0
Retained earnings: 7913620.822622107
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1762.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 198995571.42857143
Buffett classification: The Gruesome
Stock price: 0.09254498714652956
Trailing EPS: 0.04
P/E ratio: 2.313624678663239
Shares outstanding: 1947276964
Book value: 223956142.85714287
P/B ratio: 0.8046696969552022
Market cap (USD): 289309696
Yahoo trailing P/E: 26.00
EV/EBITDA: 21.69
Debt to equity: 0.281
Current ratio: 2.11
Quick ratio: 1.25
Buyback yield (%): 0
Retained earnings: -75519142.85714285
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1762.HK — annual report dated 2025-12-31
Total revenue: 614164000
Gross profit: 61680285.71428572
Operating income: 14046142.857142856
Net income: 9287428.57142857
Capital expenditures: 2698857.1428571427
Operating cash flow: -10620142.857142856
Depreciation & amortization: 1489428.5714285714
Net tangible assets: 198995571.42857143
Owner earnings: 8077999.999999999
Return on net tangible assets (%): 4.059386820525079
Capex to operating income (%): 19.21422251151816
Buffett classification: The Great
Stock price: 0.09254498714652956
Trailing EPS: 0.04
P/E ratio: 2.313624678663239
Shares outstanding: 1947276964
Book value: 223956142.85714287
P/B ratio: 0.8046696969552022
Market cap (USD): 289309696
Yahoo trailing P/E: 26.00
EV/EBITDA: 21.69
Debt to equity: 0.281
Current ratio: 2.11
Quick ratio: 1.25
Effective tax rate (%): 16.104888246528677
Interest coverage ratio: 5.948514731683708
COGS to revenue (%): 89.9570333470725
R&D to revenue (%): 3.825571950535315
SG&A to revenue (%): 4.252586791615455
Free cash flow (dilution-adjusted): -13319000
Buyback yield (%): 0.9895969750007962
Retained earnings: -75519142.85714285
Receivables turnover: 4.376164112210798
Capitalized R&D asset: 35769016.602673665
ROCI (R&D-adjusted, %): 8.335713687632328
Rosenberg metric: 2.3265592024261688
FCF margin (%): -2.1686389954474703
Revenue growth (%): 70.64844852320145
Rule of 40 score: 68.47980952775399
Financial ratios for 1775.HK — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 5498591.549295775
Buffett classification: The Gruesome
Stock price: 0.05377720870678617
Trailing EPS: -0.01
Shares outstanding: 533012000
Book value: 6773751.600512162
P/B ratio: 4.231613330056898
Market cap (USD): 24910293.469910372
EV/EBITDA: -48.59
Debt to equity: 1.9993
Current ratio: 0.89
Quick ratio: 0.89
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1848.T — annual report dated 2026-03-31
Total revenue: 201639139.13913915
Gross profit: 32082082.08208208
Operating income: 9941191.19119119
Net income: 6212462.4624624625
Capital expenditures: 6300050.05005005
Operating cash flow: 2615115.115115115
Depreciation & amortization: 5336586.586586586
Net tangible assets: 79335585.58558558
Owner earnings: 5248998.998999
Return on net tangible assets (%): 6.616197460768079
Capex to operating income (%): 63.373190685966016
Buffett classification: The Good
Stock price: 3.55980980980981
Trailing EPS: 56.20
P/E ratio: 0.06334181156245212
Shares outstanding: 17664842
Book value: 82219719.71971971
P/B ratio: 0.7648223328260539
Market cap (USD): 71061647.24724725
Yahoo trailing P/E: 11.44
EV/EBITDA: 8.17
Dividend yield: 0.04
Debt to equity: 0.8026000000000001
Current ratio: 1.21
Quick ratio: 1.16
Effective tax rate (%): 30.196629213483146
Interest coverage ratio: 12.814516129032258
COGS to revenue (%): 84.08935774123488
Free cash flow (dilution-adjusted): -3741241.2412412413
Buyback yield (%): 0
Retained earnings: 56719219.219219215
Inventory turnover: 36.32975871313673
Receivables turnover: 1.4839541415350617
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.882070949185044
FCF margin (%): -1.855414210363016
Revenue growth (%): -10.66522164579669
Rule of 40 score: -12.520635856159705
Financial ratios for 1848.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 79335585.58558558
Buffett classification: The Gruesome
Stock price: 3.55980980980981
Trailing EPS: 56.20
P/E ratio: 0.06334181156245212
Shares outstanding: 17664842
Book value: 82219719.71971971
P/B ratio: 0.7648223328260539
Market cap (USD): 71061647.24724725
Yahoo trailing P/E: 11.44
EV/EBITDA: 8.17
Dividend yield: 0.04
Debt to equity: 0.8026000000000001
Current ratio: 1.21
Quick ratio: 1.16
Buyback yield (%): 0
Retained earnings: 56719219.219219215
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2263.HK — annual report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.036989795918367346
Trailing EPS: 0.01
P/E ratio: 3.6989795918367347
Shares outstanding: 1000000000
Market cap (USD): 39540816.32653061
Yahoo trailing P/E: 31.00
Debt to equity: 0.1376
Current ratio: 2.52
Quick ratio: 2.52
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2420.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 116561142.85714285
Buffett classification: The Gruesome
Stock price: 0.4897172236503856
Trailing EPS: 0.64
P/E ratio: 0.7651831619537275
Shares outstanding: 500000000
Book value: 117203571.42857145
P/B ratio: 2.089173638999725
Market cap (USD): 282857142.85714287
Yahoo trailing P/E: 6.19
EV/EBITDA: 5.89
Dividend yield: 0.06
Debt to equity: 0.2621
Current ratio: 2.26
Quick ratio: 1.17
Analyst target mean: 6.84
Analyst target median: 6.84
Analyst consensus upside (%): 1296.7244094488187
Buyback yield (%): 0
Retained earnings: 85573571.42857143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2420.HK — annual report dated 2025-12-31
Total revenue: 665749142.8571428
Gross profit: 498179428.5714286
Operating income: 39288142.85714286
Net income: 38459285.71428572
Capital expenditures: 366428.5714285714
Operating cash flow: 21063714.285714287
Depreciation & amortization: 2973857.1428571427
Net tangible assets: 116561142.85714285
Owner earnings: 41066714.28571428
Return on net tangible assets (%): 35.23190771734761
Capex to operating income (%): 0.9326696167873257
Buffett classification: The Great
Stock price: 0.4897172236503856
Trailing EPS: 0.64
P/E ratio: 0.7651831619537275
Shares outstanding: 500000000
Book value: 117203571.42857145
P/B ratio: 2.089173638999725
Market cap (USD): 282857142.85714287
Yahoo trailing P/E: 6.19
EV/EBITDA: 5.89
Dividend yield: 0.06
Debt to equity: 0.2621
Current ratio: 2.26
Quick ratio: 1.17
Analyst target mean: 6.84
Analyst target median: 6.84
Analyst consensus upside (%): 1296.7244094488187
Effective tax rate (%): 2.0562672128702246
Interest coverage ratio: 44.75459723352319
COGS to revenue (%): 25.170098389698055
SG&A to revenue (%): 69.03198630801306
Free cash flow (dilution-adjusted): 18098142.85714286
Buyback yield (%): 0.30313131313131314
Retained earnings: 85573571.42857143
Inventory turnover: 1.807973661577161
Receivables turnover: 33.754718894409756
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.78230675428736
FCF margin (%): 2.718462810101789
Revenue growth (%): 46.15928646313131
Rule of 40 score: 48.8777492732331
Financial ratios for 2529.HK — annual report dated 2025-12-31
Total revenue: 96380571.42857143
Gross profit: 24810857.14285714
Operating income: 13735857.142857144
Net income: 10641142.857142856
Capital expenditures: 2562571.4285714286
Operating cash flow: 7650428.571428572
Depreciation & amortization: 1141142.857142857
Net tangible assets: 58314857.14285714
Owner earnings: 9219714.285714284
Return on net tangible assets (%): 15.810232138832541
Capex to operating income (%): 18.656072219737705
Buffett classification: The Great
Stock price: 0.35347043701799485
Trailing EPS: 0.53
P/E ratio: 0.6669253528641412
Shares outstanding: 40000000
Book value: 58886571.42857143
P/B ratio: 0.24010257581170227
Market cap (USD): 62628571.428571425
Yahoo trailing P/E: 5.17
EV/EBITDA: 0.85
Dividend yield: 0.10
Debt to equity: 0.0055000000000000005
Current ratio: 1.65
Quick ratio: 1.61
Effective tax rate (%): 24.901448778569772
Interest coverage ratio: 745.3565891472869
COGS to revenue (%): 74.25740813204794
SG&A to revenue (%): 9.890849370946132
Free cash flow (dilution-adjusted): 5083857.142857143
Buyback yield (%): 0.22604927007299275
Retained earnings: 26762428.57142857
Inventory turnover: 102.95684340320591
Receivables turnover: 4.083057463612431
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.140979203419487
FCF margin (%): 5.27477381333523
Revenue growth (%): 2.9358959005153467
Rule of 40 score: 8.210669713850576
Financial ratios for 2529.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 58314857.14285714
Buffett classification: The Gruesome
Stock price: 0.35347043701799485
Trailing EPS: 0.53
P/E ratio: 0.6669253528641412
Shares outstanding: 40000000
Book value: 58886571.42857143
P/B ratio: 0.24010257581170227
Market cap (USD): 62628571.428571425
Yahoo trailing P/E: 5.17
EV/EBITDA: 0.85
Dividend yield: 0.10
Debt to equity: 0.0055000000000000005
Current ratio: 1.65
Quick ratio: 1.61
Buyback yield (%): 0
Retained earnings: 26762428.57142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3839.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 34689520.77077077
Buffett classification: The Gruesome
Stock price: 3.8475975975975976
Trailing EPS: 17.03
P/E ratio: 0.2259305694420198
Shares outstanding: 8194187
Book value: 40128340.84084084
P/B ratio: 0.7856774926357717
Market cap (USD): 32707027.027027026
Yahoo trailing P/E: 37.46
EV/EBITDA: 2.38
Dividend yield: 0.02
Debt to equity: 0.1352
Current ratio: 3.68
Quick ratio: 3.59
Buyback yield (%): 0
Retained earnings: 30212205.955955956
Capitalized R&D asset: 0
Rule of 40 score: 0