speb/financial-data huggingface dataset:
Financial ratios for WCU.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -3771.969696969697
Operating income: -1405919.696969697
Net income: -2769932.5757575757
Capital expenditures: 442286.3636363636
Operating cash flow: -1458550.7575757576
Depreciation & amortization: 3771.969696969697
Net tangible assets: 27327308.333333332
Owner earnings: -3208446.9696969697
Return on net tangible assets (%): -11.740808610057533
Buffett classification: The Gruesome
Stock price: 1.2121212121212122
Shares outstanding: 13151553
Book value: 27327308.333333336
P/B ratio: 0.5833460130499386
Market cap (USD): 15941276.363636363
Debt to equity: 0.1248249648820872
Current ratio: 0.03588932248518079
Quick ratio: 0.03588932248518079
Interest coverage ratio: -2.696655434319833
Free cash flow (dilution-adjusted): -1965189.3939393938
Buyback yield (%): 0
Retained earnings: -16342142.424242424
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.144742686767955
Rule of 40 score: 0
Financial ratios for WCU.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8148148148148149
Shares outstanding: 13151553
Market cap (USD): 10716080.222222224
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WCU.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -1101.3986013986014
Operating income: -524409.0909090909
Net income: -10508493.706293706
Capital expenditures: 0
Operating cash flow: -1078862.237762238
Depreciation & amortization: 1101.3986013986014
Net tangible assets: 11347472.727272728
Owner earnings: -10507392.307692308
Return on net tangible assets (%): -92.59676194187843
Buffett classification: The Gruesome
Stock price: 0.7692307692307693
Shares outstanding: 13151553
Book value: 11347472.727272728
P/B ratio: 0.8915270804268914
Market cap (USD): 10116579.230769232
Debt to equity: 0.12780277127724937
Current ratio: 7.3659657897705655
Quick ratio: 7.3659657897705655
Interest coverage ratio: -7.645694418955569
Free cash flow (dilution-adjusted): -982262.2377622379
Buyback yield (%): 0
Retained earnings: -33372468.531468533
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.125447310153671
Rule of 40 score: 0
Financial ratios for WCU.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -4405.5944055944055
Operating income: -3512057.342657343
Net income: -19078715.384615384
Capital expenditures: 0
Operating cash flow: -2730366.433566434
Depreciation & amortization: 4405.5944055944055
Net tangible assets: 11347472.727272728
Owner earnings: -19074309.79020979
Return on net tangible assets (%): -168.0930216678665
Buffett classification: The Gruesome
Stock price: 0.7692307692307693
Shares outstanding: 13151553
Book value: 11347472.727272728
P/B ratio: 0.8915270804268914
Market cap (USD): 10116579.230769232
Debt to equity: 0.12780277127724937
Current ratio: 7.3659657897705655
Quick ratio: 7.3659657897705655
Interest coverage ratio: -15.36328346064075
Free cash flow (dilution-adjusted): -3454623.7762237764
Buyback yield (%): 0
Retained earnings: -33372468.531468533
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.628825984412416
Rule of 40 score: 0
Financial ratios for WCU.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: -569318.8811188812
Net income: -641748.9510489511
Capital expenditures: 0
Operating cash flow: -332737.06293706293
Depreciation & amortization: 0
Net tangible assets: 11196464.335664336
Owner earnings: -641748.9510489511
Return on net tangible assets (%): -5.73171075984027
Buffett classification: The Gruesome
Stock price: 0.9090909090909092
Shares outstanding: 13151553
Book value: 11196464.335664336
P/B ratio: 1.0678332832842337
Market cap (USD): 11955957.272727273
Debt to equity: 0.13586993996106664
Current ratio: 4.460235197713466
Quick ratio: 4.460235197713466
Interest coverage ratio: -8.082179269539665
Free cash flow (dilution-adjusted): -364583.2167832168
Buyback yield (%): 0
Retained earnings: -33910165.73426574
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.039400589840494
Rule of 40 score: 0
Financial ratios for WCU.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: 0
Operating income: -662851.8248175182
Net income: -661345.9854014599
Capital expenditures: 0
Operating cash flow: -99300.7299270073
Depreciation & amortization: 0
Net tangible assets: 11333657.664233577
Owner earnings: -661345.9854014599
Return on net tangible assets (%): -5.835238763991576
Buffett classification: The Gruesome
Stock price: 0.583941605839416
Shares outstanding: 13151553
Book value: 11333657.664233577
P/B ratio: 0.6776046361747526
Market cap (USD): 7679738.9781021895
Debt to equity: 0.14058455562016656
Current ratio: 3.842811728078079
Quick ratio: 3.842811728078079
Interest coverage ratio: -8.482779557789133
Free cash flow (dilution-adjusted): -124624.81751824816
Buyback yield (%): 0
Retained earnings: -36056477.37226277
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.824386075892942
Rule of 40 score: 0
Financial ratios for WCU.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: 0
Operating income: -661884.892086331
Net income: -776626.618705036
Capital expenditures: 0
Operating cash flow: 77886.3309352518
Depreciation & amortization: 0
Net tangible assets: 10837489.928057555
Owner earnings: -776626.618705036
Return on net tangible assets (%): -7.166111561445611
Buffett classification: The Gruesome
Stock price: 0.5035971223021583
Shares outstanding: 13151553
Book value: 10837489.928057555
P/B ratio: 0.6111271418539069
Market cap (USD): 6623084.244604317
Debt to equity: 0.18155163620342415
Current ratio: 3.1978369906779367
Quick ratio: 3.1978369906779367
Interest coverage ratio: -8.188290998415779
Free cash flow (dilution-adjusted): -126361.87050359715
Buyback yield (%): 0
Retained earnings: -35356482.73381295
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.1073633883871405
Rule of 40 score: 0
Financial ratios for WCU.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: 0
Operating income: -2274802.189781022
Net income: -8909388.321167883
Capital expenditures: 0
Operating cash flow: -2404397.8102189777
Depreciation & amortization: 0
Net tangible assets: 860956.2043795619
Owner earnings: -8909388.321167883
Return on net tangible assets (%): -1034.824800128867
Buffett classification: The Gruesome
Stock price: 0.145985401459854
Shares outstanding: 13151553
Book value: 860956.2043795618
P/B ratio: 2.2300027977719568
Market cap (USD): 1919934.7445255474
Debt to equity: 0
Current ratio: 1.3289432769388874
Quick ratio: 1.3289432769388874
Interest coverage ratio: -23.777210650797286
Free cash flow (dilution-adjusted): -2428565.6934306566
Buyback yield (%): 0
Retained earnings: -31276496.35036496
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -264.21810751922413
Rule of 40 score: 0
Financial ratios for WCU.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: 0
Operating income: -4203454.01459854
Net income: -11028553.284671532
Capital expenditures: 0
Operating cash flow: -2771984.6715328465
Depreciation & amortization: 0
Net tangible assets: 860956.2043795619
Owner earnings: -11028553.284671532
Return on net tangible assets (%): -1280.9656552297142
Buffett classification: The Gruesome
Stock price: 0.145985401459854
Shares outstanding: 13151553
Book value: 860956.2043795618
P/B ratio: 2.2300027977719568
Market cap (USD): 1919934.7445255474
Debt to equity: 0
Current ratio: 1.3289432769388874
Quick ratio: 1.3289432769388874
Interest coverage ratio: -12.762807726744857
Free cash flow (dilution-adjusted): -3061947.445255474
Buyback yield (%): 0
Retained earnings: -31276496.35036496
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -488.23087553306044
Rule of 40 score: 0
Financial ratios for WMS.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -2496620.588235294
Net income: -3518633.8235294116
Capital expenditures: 0
Operating cash flow: -1678008.088235294
Net tangible assets: 3834909.558823529
Owner earnings: -3518633.8235294116
Return on net tangible assets (%): -91.75271983751439
Buffett classification: The Gruesome
Stock price: 1.5441176470588236
Shares outstanding: 5278727
Book value: 3834909.558823529
P/B ratio: 2.1254674692266886
Market cap (USD): 8150975.514705882
Debt to equity: 0
Current ratio: 17.336876956187744
Quick ratio: 17.336876956187744
Free cash flow (dilution-adjusted): -2157706.617647059
Buyback yield (%): 0
Retained earnings: -4216765.44117647
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -65.10246330297306
Rule of 40 score: 0
Financial ratios for WMS.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -3457821.9696969697
Net income: -3337240.9090909087
Capital expenditures: 0
Operating cash flow: -2244531.0606060605
Net tangible assets: 1755036.3636363635
Owner earnings: -3337240.9090909087
Return on net tangible assets (%): -190.15223719788247
Buffett classification: The Gruesome
Stock price: 0.7954545454545454
Shares outstanding: 5278727
Book value: 1755036.3636363635
P/B ratio: 2.3925358319433943
Market cap (USD): 4198987.386363636
Debt to equity: 0
Current ratio: 8.516548702392988
Quick ratio: 8.516548702392988
Free cash flow (dilution-adjusted): -2317886.3636363638
Buyback yield (%): 0
Retained earnings: -6175380.303030303
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -197.02281054350942
Rule of 40 score: 0
Financial ratios for WMS.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5555555555555555
Shares outstanding: 5278727
Market cap (USD): 2932626.1111111105
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WMS.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -716439.1608391609
Net income: -682995.8041958042
Capital expenditures: 0
Operating cash flow: -401981.1188811189
Net tangible assets: -235778.3216783217
Owner earnings: -682995.8041958042
Buffett classification: The Gruesome
Stock price: 0.4195804195804196
Shares outstanding: 5278727
Book value: -235778.32167832166
Market cap (USD): 2214850.4895104896
Debt to equity: 0
Current ratio: 0.2233189368770764
Quick ratio: 0.2233189368770764
Free cash flow (dilution-adjusted): -401981.1188811189
Buyback yield (%): 0
Retained earnings: -7545458.041958042
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WMS.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -2140062.9370629373
Net income: -2070123.7762237764
Capital expenditures: 0
Operating cash flow: -1741789.5104895106
Net tangible assets: -235778.3216783217
Owner earnings: -2070123.7762237764
Buffett classification: The Gruesome
Stock price: 0.4195804195804196
Shares outstanding: 5278727
Book value: -235778.32167832166
Market cap (USD): 2214850.4895104896
Debt to equity: 0
Current ratio: 0.2233189368770764
Quick ratio: 0.2233189368770764
Free cash flow (dilution-adjusted): -1750361.5384615385
Buyback yield (%): 0
Retained earnings: -7545458.041958042
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WMS.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -284500
Net income: -313074.12587412586
Capital expenditures: 0
Operating cash flow: -173079.7202797203
Net tangible assets: -537550.3496503497
Owner earnings: -313074.12587412586
Buffett classification: The Gruesome
Stock price: 0.4195804195804196
Shares outstanding: 5278727
Book value: -537550.3496503497
Market cap (USD): 2214850.4895104896
Debt to equity: -0.2992076201676343
Current ratio: 0.13474313234424148
Quick ratio: 0.13474313234424148
Interest coverage ratio: -95.29983602717263
Free cash flow (dilution-adjusted): -184381.8181818182
Buyback yield (%): 0
Retained earnings: -7852196.503496503
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WMS.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -43656.20437956204
Net income: -22446.71532846715
Capital expenditures: 0
Operating cash flow: -48746.71532846715
Net tangible assets: -581410.2189781022
Owner earnings: -22446.71532846715
Buffett classification: The Gruesome
Stock price: 0.1094890510948905
Shares outstanding: 5278727
Book value: -581410.2189781022
Market cap (USD): 577962.8102189781
Debt to equity: -0.3515238559153932
Current ratio: 0.07456574011182855
Quick ratio: 0.07456574011182855
Interest coverage ratio: -9.49047921294827
Free cash flow (dilution-adjusted): -50875.91240875912
Buyback yield (%): 0
Retained earnings: -8169859.124087591
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WMS.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: 108449.6402877698
Net income: 186851.07913669065
Capital expenditures: 0
Operating cash flow: 33578.417266187054
Net tangible assets: -381599.28057553957
Owner earnings: 186851.07913669065
Return on net tangible assets (%): -48.96525980208249
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.1366906474820144
P/E ratio: 0.9654113517093211
Shares outstanding: 5278727
Book value: -381599.28057553957
Market cap (USD): 721552.6115107915
Debt to equity: -0.5467523090062083
Current ratio: 0.17063859092337488
Quick ratio: 0.17063859092337488
Interest coverage ratio: 20.666986564299425
Free cash flow (dilution-adjusted): 28984.172661870507
Buyback yield (%): 0
Retained earnings: -7733079.856115108
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WMS.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -393875.1824817518
Net income: -291957.6642335766
Capital expenditures: 0
Operating cash flow: -225916.05839416056
Net tangible assets: -515328.46715328464
Owner earnings: -291957.6642335766
Buffett classification: The Gruesome
Stock price: 0.1313868613138686
Shares outstanding: 5278727
Book value: -515328.46715328464
Market cap (USD): 693555.3722627736
Debt to equity: -0.41077903682719547
Current ratio: 0.06612109995623058
Quick ratio: 0.06612109995623058
Interest coverage ratio: -21.435171208389605
Free cash flow (dilution-adjusted): -242080.29197080288
Buyback yield (%): 0
Retained earnings: -7880694.160583941
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WMS.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -163291.9708029197
Net income: -132304.3795620438
Capital expenditures: 0
Operating cash flow: -30578.10218978102
Net tangible assets: -515328.46715328464
Owner earnings: -132304.3795620438
Buffett classification: The Gruesome
Stock price: 0.1313868613138686
Shares outstanding: 5278727
Book value: -515328.46715328464
Market cap (USD): 693555.3722627736
Debt to equity: -0.41077903682719547
Current ratio: 0.06612109995623058
Quick ratio: 0.06612109995623058
Interest coverage ratio: -30.607470242167196
Free cash flow (dilution-adjusted): -28154.744525547445
Buyback yield (%): 0
Retained earnings: -7880694.160583941
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZEPP — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.54
Shares outstanding: 8460126
Market cap (USD): 165310862.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZEPP — annual report dated 2022-12-31
Total revenue: 652809574.4680852
Gross profit: 126443617.02127661
Operating income: -65805319.148936175
Net income: -46003191.4893617
Capital expenditures: 1286170.2127659575
Operating cash flow: -124589361.70212767
Depreciation & amortization: 9267021.276595745
Net tangible assets: 382885127.7234043
Owner earnings: -38022340.42553192
Return on net tangible assets (%): -9.93048245347341
Buffett classification: The Gruesome
Stock price: 5.8
Shares outstanding: 8460126
Book value: 413998367.393617
P/B ratio: 0.11852397174635945
Market cap (USD): 49068730.8
Debt to equity: 0.643094526814204
Current ratio: 1.7729997818668006
Quick ratio: 1.1605813738764346
Interest coverage ratio: -7.325556608242539
COGS to revenue (%): 80.63085745574367
R&D to revenue (%): 12.596290013216196
SG&A to revenue (%): 16.853176368593363
Free cash flow (dilution-adjusted): -133893617.02127661
Buyback yield (%): 17.69554374413177
Retained earnings: 145381384.67021278
Inventory turnover: 3.340430982674896
Receivables turnover: 4.864547303772925
Capitalized R&D asset: 82229787.23404256
ROCI (R&D-adjusted, %): -1.7241029072717486
FCF margin (%): -20.51036355132724
Rule of 40 score: -20.51036355132724
Financial ratios for ZEPP — annual report dated 2023-12-31
Total revenue: 392066666.6666667
Gross profit: 102620000
Operating income: -33833333.333333336
Net income: -34466666.666666664
Capital expenditures: 6666.666666666666
Operating cash flow: 47335555.55555555
Depreciation & amortization: 8544444.444444444
Net tangible assets: 368257777.7777778
Owner earnings: -25928888.888888888
Return on net tangible assets (%): -7.0409616452243595
Buffett classification: The Gruesome
Stock price: 5.68
Shares outstanding: 8460126
Book value: 391946666.6666667
P/B ratio: 0.12260217975234726
Market cap (USD): 48053515.68
Debt to equity: 0.5549819703361001
Current ratio: 2.0419699441045442
Quick ratio: 1.4947037927677598
Interest coverage ratio: -4.509774881516588
COGS to revenue (%): 73.82587995238904
R&D to revenue (%): 14.595873717621718
SG&A to revenue (%): 20.207731111488975
Free cash flow (dilution-adjusted): 35701111.11111111
Buyback yield (%): 5.822212460809022
Retained earnings: 115945555.55555555
Inventory turnover: 3.0688091227160816
Receivables turnover: 4.305113282822737
Capitalized R&D asset: 112319513.00236407
ROCI (R&D-adjusted, %): -3.5741636231999108
Rosenberg metric: -0.28972003725936674
FCF margin (%): 9.105877685200928
Revenue growth (%): -39.941648835937194
Rule of 40 score: -30.835771150736264
Financial ratios for ZEPP — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.35
Shares outstanding: 8460126
Market cap (USD): 36801548.099999994
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZEPP — annual report dated 2024-12-31
Total revenue: 190211458.33333334
Gross profit: 73160416.66666667
Operating income: -49218750
Net income: -78888541.66666667
Capital expenditures: 736458.3333333334
Operating cash flow: -25408333.333333336
Depreciation & amortization: 5226041.666666667
Net tangible assets: 244705208.33333334
Owner earnings: -74398958.33333333
Return on net tangible assets (%): -30.403504216382803
Buffett classification: The Gruesome
Stock price: 2.6
Shares outstanding: 8460126
Book value: 263258333.33333337
P/B ratio: 0.08355415504415814
Market cap (USD): 21996327.6
Debt to equity: 0.7206838973125257
Current ratio: 1.2876483745975522
Quick ratio: 0.9969698055454606
Interest coverage ratio: -8.510446685878962
COGS to revenue (%): 61.53732414034818
R&D to revenue (%): 25.278336062386707
SG&A to revenue (%): 39.0601468760097
Free cash flow (dilution-adjusted): -31937500
Buyback yield (%): 10.78778562411785
Retained earnings: 29810416.666666668
Inventory turnover: 1.9787106657979538
Receivables turnover: 2.3071956535472866
Capitalized R&D asset: 113559243.67612293
ROCI (R&D-adjusted, %): -13.816625801822132
Rosenberg metric: -0.5147976816884453
FCF margin (%): -16.790523704429827
Revenue growth (%): -51.484919656521
Rule of 40 score: -68.27544336095083
Financial ratios for ZEPP — quarterly report dated 2024-12-31
Total revenue: 62022916.66666667
Gross profit: 22842708.333333336
Operating income: -9310416.666666668
Net income: -38412500
Capital expenditures: 0
Net tangible assets: 244705208.33333334
Owner earnings: -38412500
Return on net tangible assets (%): -15.697459102576655
Buffett classification: The Gruesome
Stock price: 2.6
Shares outstanding: 8460126
Book value: 263258333.33333337
P/B ratio: 0.08355415504415814
Market cap (USD): 21996327.6
Debt to equity: 0.7206838973125257
Current ratio: 1.2876483745975522
Quick ratio: 0.9969698055454606
Interest coverage ratio: -6.1769177608845895
COGS to revenue (%): 63.17053508447819
R&D to revenue (%): 18.57680292902489
SG&A to revenue (%): 33.263914547714215
Buyback yield (%): 0
Retained earnings: 29810416.666666668
Inventory turnover: 0.6623289721601014
Receivables turnover: 0.7523153705224588
Capitalized R&D asset: 11521875
ROCI (R&D-adjusted, %): -0.4542721624691031
Rule of 40 score: 0
Financial ratios for ZEPP — quarterly report dated 2025-03-31
Total revenue: 41888043.47826087
Gross profit: 15609782.608695652
Operating income: -19972826.08695652
Net income: -21457608.695652172
Capital expenditures: 0
Net tangible assets: 225254347.82608694
Owner earnings: -21457608.695652172
Return on net tangible assets (%): -9.525946514568073
Buffett classification: The Gruesome
Stock price: 2.96
Shares outstanding: 8460126
Book value: 252211956.52173913
P/B ratio: 0.09928939652724805
Market cap (USD): 25041972.96
Debt to equity: 0.8003706337405995
Current ratio: 1.141840564762618
Quick ratio: 0.8397924054686654
Interest coverage ratio: -13.530927835051546
COGS to revenue (%): 62.73451488180191
R&D to revenue (%): 32.117186080909256
SG&A to revenue (%): 52.82974803435659
Buyback yield (%): 0
Retained earnings: 9648913.04347826
Inventory turnover: 0.37694898341025324
Receivables turnover: 0.6946482326008977
Capitalized R&D asset: 21172917.11956522
ROCI (R&D-adjusted, %): -4.190625249549093
Rosenberg metric: -0.6277559619973037
Revenue growth (%): -32.46360260130592
Rule of 40 score: -32.46360260130592
Financial ratios for ZEPP — quarterly report dated 2025-06-30
Total revenue: 69889411.76470588
Gross profit: 25283529.411764707
Operating income: -7176470.588235294
Net income: -9105882.352941176
Capital expenditures: 0
Net tangible assets: 237008235.29411766
Owner earnings: -9105882.352941176
Return on net tangible assets (%): -3.8420109502275914
Buffett classification: The Gruesome
Stock price: 2.66
Shares outstanding: 8460126
Book value: 265164705.88235295
P/B ratio: 0.08486776203913218
Market cap (USD): 22503935.16
Debt to equity: 0.8591729890412174
Current ratio: 1.0971511876092366
Quick ratio: 0.7753368718638498
Interest coverage ratio: -4.899598393574298
COGS to revenue (%): 63.82351950981383
R&D to revenue (%): 18.78093121906878
SG&A to revenue (%): 27.663872336127664
Buyback yield (%): 0
Retained earnings: 1337647.0588235294
Inventory turnover: 0.4744653426937468
Receivables turnover: 0.7965726698579991
Capitalized R&D asset: 25941785.885549873
ROCI (R&D-adjusted, %): -1.7781700692602056
Rosenberg metric: 0.7190633480507014
Revenue growth (%): 66.84811693574854
Rule of 40 score: 66.84811693574854
Financial ratios for ZEPP — quarterly report dated 2025-09-30
Total revenue: 89163529.41176471
Gross profit: 34027058.823529415
Operating income: -1040000
Net income: -1901176.4705882354
Capital expenditures: 0
Net tangible assets: 238857647.05882353
Owner earnings: -1901176.4705882354
Return on net tangible assets (%): -0.795945406813805
Buffett classification: The Gruesome
Stock price: 45.78
Shares outstanding: 8460126
Book value: 266282352.94117647
P/B ratio: 1.4544883053724484
Market cap (USD): 387304568.28000003
Debt to equity: 0.929124326234868
Current ratio: 1.090358095890938
Quick ratio: 0.7837225325168137
Interest coverage ratio: -0.598105548037889
COGS to revenue (%): 61.8374698175197
R&D to revenue (%): 14.252727968438691
SG&A to revenue (%): 25.076198392906623
Buyback yield (%): 0
Retained earnings: -563529.4117647059
Inventory turnover: 0.5345362470915644
Receivables turnover: 0.8692096842636451
Capitalized R&D asset: 25942152.55754476
ROCI (R&D-adjusted, %): -0.3761985167548777
Rosenberg metric: 0.6661288876938246
Revenue growth (%): 27.57802242197759
Rule of 40 score: 27.57802242197759
Financial ratios for ZEPP — quarterly report dated 2025-12-31
Total revenue: 100194117.64705883
Gross profit: 40488235.294117644
Operating income: -4554117.647058824
Net income: -12907058.823529413
Capital expenditures: 0
Net tangible assets: 225107058.82352942
Owner earnings: -12907058.823529413
Return on net tangible assets (%): -5.733742376176565
Buffett classification: The Gruesome
Stock price: 26.94
Shares outstanding: 8460126
Book value: 252391764.70588237
P/B ratio: 0.9030238950371271
Market cap (USD): 227915794.44
Debt to equity: 1.067248395351764
Current ratio: 1.0232914057815399
Quick ratio: 0.7696483105799669
Interest coverage ratio: -2.395420792079208
COGS to revenue (%): 59.59020724476017
R&D to revenue (%): 12.894968590383375
SG&A to revenue (%): 32.06011859331885
Buyback yield (%): 0
Retained earnings: -13470588.235294119
Inventory turnover: 0.6975369728957062
Receivables turnover: 0.8725653924571991
Capitalized R&D asset: 25766058.82352941
ROCI (R&D-adjusted, %): -1.2902373173022903
Rosenberg metric: 0.508424365858174
Revenue growth (%): 12.371188431038806
Rule of 40 score: 12.371188431038806
Financial ratios for ZEPP — annual report dated 2025-12-31
Total revenue: 304584705.88235295
Gross profit: 116694117.64705883
Operating income: -34388235.294117644
Net income: -47138823.52941176
Capital expenditures: 461176.4705882353
Operating cash flow: -30225882.352941178
Depreciation & amortization: 5335294.117647059
Net tangible assets: 225107058.82352942
Owner earnings: -42264705.88235294
Return on net tangible assets (%): -18.775380080589105
Buffett classification: The Gruesome
Stock price: 26.94
Shares outstanding: 8460126
Book value: 252391764.70588237
P/B ratio: 0.9030238950371271
Market cap (USD): 227915794.44
Debt to equity: 1.067248395351764
Current ratio: 1.0232914057815399
Quick ratio: 0.7696483105799669
Interest coverage ratio: -5.130770581007548
COGS to revenue (%): 61.687466444184366
R&D to revenue (%): 17.504258450271728
SG&A to revenue (%): 32.09847931802995
Free cash flow (dilution-adjusted): -34080000
Buyback yield (%): 0.6390389011055211
Retained earnings: -13470588.235294119
Inventory turnover: 2.19510418384738
Receivables turnover: 2.652551663371003
Capitalized R&D asset: 104414862.86764707
ROCI (R&D-adjusted, %): -7.86793336528729
Rosenberg metric: 0.9053998774058465
FCF margin (%): -11.189005666346077
Revenue growth (%): 60.12952560859286
Rule of 40 score: 48.94051994224678
Financial ratios for ZON.V — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.171875
Shares outstanding: 85104105
Market cap (USD): 14627268.046875
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZON.V — annual report dated 2023-01-31
Total revenue: 0
Gross profit: -6202.238805970149
Operating income: -319735.0746268657
Net income: -605770.1492537314
Capital expenditures: 43451.49253731343
Operating cash flow: -25874.626865671642
Depreciation & amortization: 6202.238805970149
Net tangible assets: 2860565.671641791
Owner earnings: -643019.4029850746
Return on net tangible assets (%): -22.47874989760401
Buffett classification: The Gruesome
Stock price: 0.08208955223880597
Shares outstanding: 85104105
Book value: 2860565.6716417912
P/B ratio: 2.4422295011058766
Market cap (USD): 6986157.873134328
Debt to equity: 0
Current ratio: 4.540277950566054
Quick ratio: 4.540277950566054
Free cash flow (dilution-adjusted): -132432.08955223882
Buyback yield (%): 0
Retained earnings: -4368453.731343283
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.187460932580743
Rule of 40 score: 0
Financial ratios for ZON.V — annual report dated 2024-01-31
Total revenue: 0
Gross profit: -4720.895522388059
Operating income: -195730.59701492536
Net income: -47661.19402985075
Capital expenditures: 627995.5223880596
Operating cash flow: -176413.4328358209
Depreciation & amortization: 4720.895522388059
Net tangible assets: 3003392.5373134324
Owner earnings: -670935.8208955224
Return on net tangible assets (%): -22.339265099715597
Buffett classification: The Gruesome
Stock price: 0.05970149253731343
Shares outstanding: 85104105
Book value: 3003392.5373134324
P/B ratio: 1.6917009769549163
Market cap (USD): 5080842.089552239
Debt to equity: 0
Current ratio: 3.34261487338146
Quick ratio: 3.34261487338146
Free cash flow (dilution-adjusted): -804408.9552238806
Buyback yield (%): 0
Retained earnings: -4416114.925373134
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.782916963153455
Rule of 40 score: 0
Financial ratios for ZON.V — quarterly report dated 2024-10-31
Total revenue: 0
Gross profit: 0
Operating income: -63834.53237410072
Net income: -57017.9856115108
Capital expenditures: 179549.64028776978
Operating cash flow: -34064.74820143885
Depreciation & amortization: 0
Net tangible assets: 3053219.424460432
Owner earnings: -236567.6258992806
Return on net tangible assets (%): -7.748137064897885
Buffett classification: The Gruesome
Stock price: 0.04316546762589928
Shares outstanding: 85104105
Book value: 3053219.4244604316
P/B ratio: 1.2031753957080333
Market cap (USD): 3673558.489208633
Debt to equity: 0
Current ratio: 3.6579276330742307
Quick ratio: 3.6579276330742307
Free cash flow (dilution-adjusted): -228394.964028777
Buyback yield (%): 0
Retained earnings: -4422443.8848920865
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5419639055670928
Rule of 40 score: 0
Financial ratios for ZON.V — annual report dated 2025-01-31
Total revenue: 0
Gross profit: -337.9310344827586
Operating income: -294687.5862068966
Net income: -336353.7931034483
Capital expenditures: 318385.5172413793
Operating cash flow: -86732.41379310345
Depreciation & amortization: 337.9310344827586
Net tangible assets: 2921785.5172413792
Owner earnings: -654401.3793103448
Return on net tangible assets (%): -22.39731066667076
Buffett classification: The Gruesome
Stock price: 0.048275862068965524
Shares outstanding: 85104105
Book value: 2921785.5172413792
P/B ratio: 1.4061518240263573
Market cap (USD): 4108474.034482759
Debt to equity: 0
Current ratio: 2.995522987215339
Quick ratio: 2.995522987215339
Free cash flow (dilution-adjusted): -524231.7241379311
Buyback yield (%): 0
Retained earnings: -4417453.103448276
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.412200884023481
Rule of 40 score: 0
Financial ratios for ZON.V — quarterly report dated 2025-01-31
Total revenue: 0
Gross profit: 0
Operating income: -86417.24137931035
Net income: -178006.89655172414
Capital expenditures: 50813.793103448275
Operating cash flow: -28720.689655172413
Depreciation & amortization: 0
Net tangible assets: 2921785.5172413792
Owner earnings: -228820.6896551724
Return on net tangible assets (%): -7.8315361721422585
Buffett classification: The Gruesome
Stock price: 0.048275862068965524
Shares outstanding: 85104105
Book value: 2921785.5172413792
P/B ratio: 1.4061518240263573
Market cap (USD): 4108474.034482759
Debt to equity: 0
Current ratio: 2.995522987215339
Quick ratio: 2.995522987215339
Free cash flow (dilution-adjusted): -127802.06896551725
Buyback yield (%): 0
Retained earnings: -4417453.103448276
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.173630593644613
Rule of 40 score: 0
Financial ratios for ZON.V — quarterly report dated 2025-04-30
Total revenue: 0
Gross profit: 0
Operating income: -70439.13043478261
Net income: -36830.434782608696
Capital expenditures: 101663.04347826088
Operating cash flow: -6835.507246376812
Depreciation & amortization: 0
Net tangible assets: 3059313.7681159424
Owner earnings: -138493.47826086957
Return on net tangible assets (%): -4.5269458695032725
Buffett classification: The Gruesome
Stock price: 0.043478260869565216
Shares outstanding: 85104105
Book value: 3059313.768115942
P/B ratio: 1.209479889517707
Market cap (USD): 3700178.4782608696
Debt to equity: 0
Current ratio: 2.022594735859623
Quick ratio: 2.022594735859623
Free cash flow (dilution-adjusted): -134650.72463768118
Buyback yield (%): 0
Retained earnings: -4678357.2463768115
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6853055970884157
Rule of 40 score: 0
Financial ratios for ZON.V — quarterly report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.03623188405797102
Shares outstanding: 85104105
Market cap (USD): 3083482.065217392
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZON.V — quarterly report dated 2025-10-31
Total revenue: 0
Gross profit: 0
Operating income: -64372.857142857145
Net income: -61049.28571428572
Capital expenditures: 21116.428571428572
Operating cash flow: -1390.7142857142858
Depreciation & amortization: 0
Net tangible assets: 2930615.7142857146
Owner earnings: -82165.71428571429
Return on net tangible assets (%): -2.803701416230914
Buffett classification: The Gruesome
Stock price: 0.07142857142857144
Shares outstanding: 85104105
Book value: 2930615.7142857146
P/B ratio: 2.0742619420297346
Market cap (USD): 6078864.642857144
Debt to equity: 0
Current ratio: 0.9709052881894953
Quick ratio: 0.9709052881894953
Free cash flow (dilution-adjusted): -33172.142857142855
Buyback yield (%): 0
Retained earnings: -4729834.285714286
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5854005651162617
Rule of 40 score: 0
Financial ratios for ZON.V — quarterly report dated 2026-01-31
Total revenue: 0
Gross profit: 0
Operating income: -82069.62962962962
Net income: -80635.55555555555
Capital expenditures: 4551.851851851851
Operating cash flow: -8127.407407407407
Depreciation & amortization: 0
Net tangible assets: 2976653.333333333
Owner earnings: -85187.4074074074
Return on net tangible assets (%): -2.861851813694823
Buffett classification: The Gruesome
Stock price: 0.14074074074074072
Shares outstanding: 85104105
Book value: 2976653.333333333
P/B ratio: 4.023852775749648
Market cap (USD): 11977614.777777776
Debt to equity: 0
Current ratio: 0.634715369320274
Quick ratio: 0.634715369320274
Free cash flow (dilution-adjusted): -30811.11111111111
Buyback yield (%): 0
Retained earnings: -4985648.888888889
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9721505864795703
Rule of 40 score: 0
Financial ratios for ZON.V — annual report dated 2026-01-31
Total revenue: 0
Gross profit: 0
Operating income: -290234.8148148148
Net income: -240977.03703703702
Capital expenditures: 147359.25925925924
Operating cash flow: -56944.44444444444
Depreciation & amortization: 0
Net tangible assets: 2976653.333333333
Owner earnings: -388336.2962962963
Return on net tangible assets (%): -13.046070630651077
Buffett classification: The Gruesome
Stock price: 0.14074074074074072
Shares outstanding: 85104105
Book value: 2976653.333333333
P/B ratio: 4.023852775749648
Market cap (USD): 11977614.777777776
Debt to equity: 0
Current ratio: 0.634715369320274
Quick ratio: 0.634715369320274
Free cash flow (dilution-adjusted): -283720
Buyback yield (%): 0
Retained earnings: -4985648.888888889
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.974404086346425
Rule of 40 score: 0
Financial ratios for ZYDUSWELL.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.9047870236054334
Shares outstanding: 318160720
Market cap (USD): 1242349850.8769617
Buyback yield (%): 0
Retained earnings: 158002109.9828564
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZYDUSWELL.NS — annual report dated 2023-03-31
Total revenue: 273154689.4031669
Gross profit: 132716199.75639465
Operating income: 38063337.393422656
Net income: 37807551.76613886
Capital expenditures: 5408038.976857491
Operating cash flow: 11169305.724725945
Depreciation & amortization: 3045066.9914738126
Net tangible assets: 80462850.18270403
Owner earnings: 35444579.780755185
Return on net tangible assets (%): 44.05086285195277
Capex to operating income (%): 14.207999999999998
Buffett classification: The Great
Stock price: 3.736540803897686
P/E ratio: 31.44399615798969
Shares outstanding: 318160720
Book value: 623946406.8209502
P/B ratio: 1.9053247193690703
Market cap (USD): 1188820512.4774666
Debt to equity: 0.05803693436926561
Current ratio: 1.3110918544194106
Quick ratio: 0.6503466204506065
Effective tax rate (%): -6.703334479202475
Interest coverage ratio: 19.778481012658226
COGS to revenue (%): 51.41353785784357
SG&A to revenue (%): 19.81628466957995
Free cash flow (dilution-adjusted): 5688185.140073082
Buyback yield (%): 0
Retained earnings: 179853836.78440925
Inventory turnover: 2.5202185792349727
Receivables turnover: 10.792107795957651
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.078938665940436
FCF margin (%): 2.0824043520913227
Rule of 40 score: 2.0824043520913227
Financial ratios for ZYDUSWELL.NS — annual report dated 2024-03-31
Total revenue: 277635208.0585202
Gross profit: 140196666.26693848
Operating income: 34092816.88451853
Net income: 32006235.759683415
Capital expenditures: 3165847.2238877565
Operating cash flow: 29547907.42295239
Depreciation & amortization: 2854059.2397169922
Net tangible assets: 107530879.00227845
Owner earnings: 31694447.77551265
Return on net tangible assets (%): 29.474740715958514
Capex to operating income (%): 9.285965529370383
Buffett classification: The Great
Stock price: 3.5145153550863726
P/E ratio: 34.936340037645095
Shares outstanding: 318160720
Book value: 642463125.074949
P/B ratio: 1.740459011861405
Market cap (USD): 1118180735.825336
Debt to equity: 0.061353243117125526
Current ratio: 1.578242786586951
Quick ratio: 0.9704964907720305
Effective tax rate (%): -2.6143790849673203
Interest coverage ratio: 11.995780590717299
COGS to revenue (%): 49.50328265376641
SG&A to revenue (%): 22.136316516931583
Free cash flow (dilution-adjusted): 26130231.44261902
Buyback yield (%): 0
Retained earnings: 205264420.1942679
Inventory turnover: 2.451026518391788
Receivables turnover: 8.172255559477586
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.285369027700316
FCF margin (%): 9.411713890808569
Revenue growth (%): 1.6402861928320098
Rule of 40 score: 11.052000083640579
Financial ratios for ZYDUSWELL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 123506927.85475394
Buffett classification: The Gruesome
Stock price: 4.7803392259913995
Shares outstanding: 318160720
Book value: 656270903.0100334
P/B ratio: 2.317512726847824
Market cap (USD): 1520916169.9856663
Debt to equity: 0.028047248967111377
Current ratio: 2.1879837067209778
Quick ratio: 1.4733197556008149
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZYDUSWELL.NS — quarterly report dated 2024-12-31
Total revenue: 52546916.89008042
Gross profit: 25084508.683995802
Operating income: 1084042.429187551
Net income: 746007.6932043361
Capital expenditures: 0
Depreciation & amortization: 606131.2507285231
Owner earnings: 1352138.9439328592
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.572677468236391
P/E ratio: 487.54401894062494
Shares outstanding: 318160720
Market cap (USD): 1454846355.6218672
Effective tax rate (%): 36.633663366336634
Interest coverage ratio: 2.8181818181818183
COGS to revenue (%): 52.26264418811003
SG&A to revenue (%): 12.999112688553682
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZYDUSWELL.NS — quarterly report dated 2025-03-31
Total revenue: 106453121.34673835
Gross profit: 58323591.3023147
Operating income: 20727145.1952303
Net income: 20095861.585223287
Capital expenditures: 0
Depreciation & amortization: 1543137.7133504793
Net tangible assets: 97860649.98830956
Owner earnings: 21638999.298573766
Return on net tangible assets (%): 22.112053518098197
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.902789123585016
P/E ratio: 15.44738691971565
Shares outstanding: 318160720
Book value: 663034837.5029227
P/B ratio: 1.8727736874949714
Market cap (USD): 1241714197.5679777
Debt to equity: 0.03320050779321532
Current ratio: 1.481153588195842
Quick ratio: 0.786988598256204
Effective tax rate (%): 0.8650519031141868
Interest coverage ratio: 42.214285714285715
COGS to revenue (%): 45.211948166044365
SG&A to revenue (%): 11.860311882275424
Buyback yield (%): 0
Retained earnings: 236883329.4365209
Inventory turnover: 0.7955555555555555
Receivables turnover: 2.4811989100817438
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.112492100273857
Revenue growth (%): 102.58680746088476
Rule of 40 score: 102.58680746088476
Financial ratios for ZYDUSWELL.NS — annual report dated 2025-03-31
Total revenue: 314613046.5279401
Gross profit: 164098667.29015663
Operating income: 41033434.65045592
Net income: 40554126.724339485
Capital expenditures: 7633855.506195931
Operating cash flow: 44423661.444938034
Depreciation & amortization: 3320084.1711480008
Net tangible assets: 97860649.98830956
Owner earnings: 36240355.389291555
Return on net tangible assets (%): 37.032612591088274
Capex to operating income (%): 18.603988603988604
Buffett classification: The Great
Stock price: 3.902789123585016
P/E ratio: 30.618689091947196
Shares outstanding: 318160720
Book value: 663034837.5029227
P/B ratio: 1.8727736874949714
Market cap (USD): 1241714197.5679777
Debt to equity: 0.03320050779321532
Current ratio: 1.481153588195842
Quick ratio: 0.786988598256204
Effective tax rate (%): 3.3166109253065774
Interest coverage ratio: 30.25862068965517
COGS to revenue (%): 47.84111177170036
SG&A to revenue (%): 23.04176575505351
Free cash flow (dilution-adjusted): 36672901.56651858
Buyback yield (%): 0
Retained earnings: 236883329.4365209
Inventory turnover: 2.4879227053140096
Receivables turnover: 7.332970027247956
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.161786391405097
FCF margin (%): 11.656510107015459
Revenue growth (%): 13.318857765916228
Rule of 40 score: 24.975367872931685
Financial ratios for ZYDUSWELL.NS — quarterly report dated 2025-06-30
Total revenue: 100362742.80365084
Gross profit: 54984788.205008194
Operating income: 16908495.202433888
Net income: 14966065.995787503
Capital expenditures: 0
Depreciation & amortization: 1263749.1223964428
Owner earnings: 16229815.118183946
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.711326936578517
P/E ratio: 41.86108913620044
Shares outstanding: 318160720
Market cap (USD): 1498959170.2972152
Effective tax rate (%): 11.975223675154853
Interest coverage ratio: 57.800000000000004
COGS to revenue (%): 45.21394426955811
SG&A to revenue (%): 15.44829194357001
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -5.721183621521039
Rule of 40 score: -5.721183621521039
Financial ratios for ZYDUSWELL.NS — quarterly report dated 2025-12-31
Total revenue: 107307563.77408935
Gross profit: 67973710.59373955
Operating income: 534699.7883480005
Net income: -4444691.990642754
Capital expenditures: 0
Depreciation & amortization: 6182466.302773755
Owner earnings: 1737774.3121310007
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.053915561991757
P/E ratio: 51.26884995547409
Shares outstanding: 318160720
Market cap (USD): 1607957414.022502
Interest coverage ratio: 0.11650485436893204
COGS to revenue (%): 36.655247586421666
SG&A to revenue (%): 18.56119588913111
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 6.919720183440306
Rule of 40 score: 6.919720183440306
Financial ratios for 0310.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2009768.6375321336
Buffett classification: The Gruesome
Stock price: 0.02570694087403599
Trailing EPS: -0.07
Shares outstanding: 621132020
Book value: 2009768.6375321336
P/B ratio: 7.944896648759275
Market cap (USD): 9021583.54755784
EV/EBITDA: -5.71
Debt to equity: 0.7675
Current ratio: 5.9
Quick ratio: 5.48
Buyback yield (%): 0
Retained earnings: -69486118.25192802
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0310.HK — annual report dated 2025-12-31
Total revenue: -20694.087403598973
Gross profit: -841516.7095115681
Operating income: -1407840.616966581
Net income: -2190745.501285347
Capital expenditures: 0
Operating cash flow: -4006041.1311053983
Depreciation & amortization: 15938.303341902312
Net tangible assets: 2009768.6375321336
Owner earnings: -2174807.197943445
Return on net tangible assets (%): -108.21181887950884
Buffett classification: The Gruesome
Stock price: 0.02570694087403599
Trailing EPS: -0.07
Shares outstanding: 621132020
Book value: 2009768.6375321336
P/B ratio: 7.944896648759275
Market cap (USD): 9021583.54755784
EV/EBITDA: -5.71
Debt to equity: 0.7675
Current ratio: 5.9
Quick ratio: 5.48
Interest coverage ratio: -19.385840707964604
Free cash flow (dilution-adjusted): -4006041.1311053983
Buyback yield (%): 0
Retained earnings: -69486118.25192802
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -39.633087277464185
Rule of 40 score: 0
Financial ratios for 0627.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -261140231.36246786
Buffett classification: The Gruesome
Stock price: 0.06940874035989718
Trailing EPS: -0.14
Shares outstanding: 1420673262
Book value: -252764138.81748074
Market cap (USD): 109563500.25706941
EV/EBITDA: -7.40
Debt to equity: -0.09903153055802044
Current ratio: 0.64
Quick ratio: 0.58
Buyback yield (%): 0
Retained earnings: -437207326.4781491
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0627.HK — annual report dated 2025-12-31
Total revenue: 15643187.66066838
Gross profit: -8351799.485861182
Operating income: -19260925.449871466
Net income: -21590616.966580976
Capital expenditures: 0
Operating cash flow: 546401.028277635
Depreciation & amortization: 84961.43958868894
Net tangible assets: -261140231.36246786
Owner earnings: -21505655.526992287
Buffett classification: The Gruesome
Stock price: 0.06940874035989718
Trailing EPS: -0.14
Shares outstanding: 1420673262
Book value: -252764138.81748074
Market cap (USD): 109563500.25706941
EV/EBITDA: -7.40
Debt to equity: -0.09903153055802044
Current ratio: 0.64
Quick ratio: 0.58
Interest coverage ratio: -7.912662371950576
COGS to revenue (%): 153.3893709327549
SG&A to revenue (%): 15.42348649181621
Free cash flow (dilution-adjusted): 546401.028277635
Buyback yield (%): 0
Retained earnings: -437207326.4781491
Inventory turnover: 0.6474223586328877
Receivables turnover: 1.7121875043963928
Capitalized R&D asset: 0
FCF margin (%): 3.4929008085190296
Revenue growth (%): 21.75640546317615
Rule of 40 score: 25.24930627169518
Financial ratios for 1070.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.566326530612245
Trailing EPS: 0.98
P/E ratio: 1.59829237817576
Shares outstanding: 2520817901
Market cap (USD): 5228124995.918367
Yahoo trailing P/E: 16.59
Yahoo forward P/E: 10.50
EV/EBITDA: 7.68
Dividend yield: 0.03
Debt to equity: 0.36369999999999997
Analyst target mean: 19.16
Analyst target median: 19.35
Analyst consensus upside (%): 1123.244299674267
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1563.HK — annual report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.01913265306122449
Trailing EPS: 0.03
P/E ratio: 0.6377551020408163
Shares outstanding: 1690914000
Market cap (USD): 26097014.285714287
Yahoo trailing P/E: 4.03
Debt to equity: 0.034
Current ratio: 2.68
Quick ratio: 2.61
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0