speb/financial-data huggingface dataset:
Financial ratios for UN0.DE — quarterly report dated 2024-12-31
Total revenue: 22267708333.333336
Gross profit: 1718750000
Operating income: 425000000
Net income: -523958333.3333334
Capital expenditures: 331250000
Operating cash flow: -922916666.6666667
Depreciation & amortization: 797916666.6666667
Net tangible assets: 8706250000
Owner earnings: -57291666.66666663
Return on net tangible assets (%): -0.6580521655898536
Capex to operating income (%): 77.94117647058823
Buffett classification: The Gruesome
Stock price: 40.239583333333336
Shares outstanding: 416475332
Book value: 10983333333.333336
P/B ratio: 1.5258385883118357
Market cap (USD): 16758793828.291668
Debt to equity: 0
Current ratio: 1.4368503571221183
Quick ratio: 1.2856396260379768
Effective tax rate (%): 2691.666666666667
Interest coverage ratio: 1.3783783783783783
COGS to revenue (%): 92.2814239603312
Free cash flow (dilution-adjusted): -1254166666.6666667
Buyback yield (%): 0
Retained earnings: 1838541666.6666667
Inventory turnover: 7.575652841781875
Receivables turnover: 4.245680238331678
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9183750235094978
FCF margin (%): -5.632221546521963
Rule of 40 score: -5.632221546521963
Financial ratios for UN0.DE — annual report dated 2024-12-31
Total revenue: 72537500000
Gross profit: 5593750000
Operating income: 2004166666.6666667
Net income: 309375000
Capital expenditures: 709375000
Operating cash flow: 1734375000
Depreciation & amortization: 1562500000
Net tangible assets: 8706250000
Owner earnings: 1162500000
Return on net tangible assets (%): 13.352476669059584
Capex to operating income (%): 35.395010395010395
Buffett classification: The Good
Stock price: 40.239583333333336
P/E ratio: 54.169838636902355
Shares outstanding: 416475332
Book value: 10983333333.333336
P/B ratio: 1.5258385883118357
Market cap (USD): 16758793828.291668
Debt to equity: 0
Current ratio: 1.4368503571221183
Quick ratio: 1.2856396260379768
Effective tax rate (%): 83.5719668425019
Interest coverage ratio: 3.405309734513274
COGS to revenue (%): 92.28847148026883
Free cash flow (dilution-adjusted): 1025000000
Buyback yield (%): 0.08080334900836392
Retained earnings: 1838541666.6666667
Inventory turnover: 24.679723502304146
Receivables turnover: 13.830387288977159
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.04645476772616
FCF margin (%): 1.4130622092021368
Revenue growth (%): -39.50447111152296
Rule of 40 score: -38.09140890232082
Financial ratios for UN0.DE — quarterly report dated 2025-03-31
Total revenue: 23109782608.695652
Gross profit: 1026086956.5217391
Operating income: 273913043.4782609
Net income: 92391304.34782608
Capital expenditures: 157608695.6521739
Operating cash flow: -1186956521.7391305
Depreciation & amortization: 152173913.04347825
Net tangible assets: 10707608695.652174
Owner earnings: 86956521.73913041
Return on net tangible assets (%): 0.8121002943863564
Capex to operating income (%): 57.53968253968254
Buffett classification: The Good
Stock price: 45.43478260869565
P/E ratio: 51.20196728705883
Shares outstanding: 416475332
Book value: 11628260869.56522
P/B ratio: 1.6272825647410727
Market cap (USD): 18922466171.304348
Debt to equity: 0
Current ratio: 1.609220985691574
Quick ratio: 1.5043720190779015
Effective tax rate (%): 73.26732673267327
Interest coverage ratio: 3.7611940298507465
COGS to revenue (%): 95.55994544000752
Free cash flow (dilution-adjusted): -1344565217.3913043
Buyback yield (%): 0
Retained earnings: 2031521739.1304348
Inventory turnover: 15.403335860500379
Receivables turnover: 4.816719528772088
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2191582002902757
FCF margin (%): -5.818164714735901
Revenue growth (%): 3.781593789342861
Rule of 40 score: -2.03657092539304
Financial ratios for UN0.DE — quarterly report dated 2025-06-30
Total revenue: 13883529411.764706
Gross profit: 870588235.2941177
Operating income: 100000000
Net income: 218823529.4117647
Capital expenditures: 201176470.5882353
Operating cash flow: 844705882.3529412
Depreciation & amortization: 204705882.3529412
Net tangible assets: 11689411764.705883
Owner earnings: 222352941.1764706
Return on net tangible assets (%): 1.9021739130434785
Capex to operating income (%): 201.1764705882353
Buffett classification: The Gruesome
Stock price: 43.16470588235294
P/E ratio: 20.538279477258065
Shares outstanding: 416475332
Book value: 12702352941.176468
P/B ratio: 1.4152523785384832
Market cap (USD): 17977035213.035294
Debt to equity: 0
Current ratio: 1.7759530208022296
Quick ratio: 1.5872399721309847
Effective tax rate (%): -203.27868852459017
Interest coverage ratio: 1.1333333333333333
COGS to revenue (%): 93.7293449707652
Free cash flow (dilution-adjusted): 643529411.7647059
Buyback yield (%): 0.04581007947114428
Retained earnings: 2424705882.352941
Inventory turnover: 5.83386075949367
Receivables turnover: 4.4215061820906705
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4065818425332441
FCF margin (%): 4.6352004067451915
Revenue growth (%): -39.92358280972894
Rule of 40 score: -35.28838240298375
Financial ratios for UN0.DE — quarterly report dated 2025-12-31
Total revenue: 18970588235.294117
Gross profit: 912941176.4705882
Operating income: 9591764705.882353
Net income: 1009411764.7058824
Capital expenditures: 314117647.0588235
Operating cash flow: -627058823.5294118
Depreciation & amortization: 318823529.41176474
Net tangible assets: 11489411764.705883
Owner earnings: 1014117647.0588236
Return on net tangible assets (%): 8.826541060823265
Capex to operating income (%): 3.2748681466944687
Buffett classification: The Great
Stock price: 38.05882352941177
P/E ratio: 19.89606196038462
Shares outstanding: 416475332
Book value: 14187058823.529411
P/B ratio: 1.1172549125300606
Market cap (USD): 15850561164.941177
Debt to equity: 0
Current ratio: 1.836117335506213
Quick ratio: 1.6653086168262374
Effective tax rate (%): -30.79268292682927
Interest coverage ratio: 226.4722222222222
COGS to revenue (%): 95.1875968992248
Free cash flow (dilution-adjusted): -941176470.5882354
Buyback yield (%): 0.04453358752385825
Retained earnings: 3921176470.5882354
Inventory turnover: 9.152653548002386
Receivables turnover: 4.269261318506752
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 37.42311576241624
FCF margin (%): -4.96124031007752
Revenue growth (%): 36.640962630285564
Rule of 40 score: 31.679722320208043
Financial ratios for UN0.DE — annual report dated 2025-12-31
Total revenue: 71710588235.29411
Gross profit: 3490588235.294118
Operating income: 688235294.117647
Net income: 1677647058.8235295
Capital expenditures: 910588235.2941177
Operating cash flow: -957647058.8235295
Depreciation & amortization: 870588235.2941177
Net tangible assets: 11489411764.705883
Owner earnings: 1637647058.8235295
Return on net tangible assets (%): 14.25353266434569
Capex to operating income (%): 132.30769230769232
Buffett classification: The Gruesome
Stock price: 38.05882352941177
P/E ratio: 9.448090455960731
Shares outstanding: 416475332
Book value: 14187058823.529411
P/B ratio: 1.1172549125300606
Market cap (USD): 15850561164.941177
Debt to equity: 0
Current ratio: 1.836117335506213
Quick ratio: 1.6653086168262374
Effective tax rate (%): -17.351973684210524
Interest coverage ratio: 2.5545851528384276
COGS to revenue (%): 95.13239492075992
Free cash flow (dilution-adjusted): -1868235294.1176472
Buyback yield (%): 0.09648943963502621
Retained earnings: 3921176470.5882354
Inventory turnover: 34.577817531305904
Receivables turnover: 16.138204924543288
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.685210685761499
FCF margin (%): -2.605243298224891
Revenue growth (%): -1.1399783073663785
Rule of 40 score: -3.7452216055912695
Financial ratios for VID.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 36.13635135135135
Shares outstanding: 40294116
Market cap (USD): 1456082333.168108
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VID.L — annual report dated 2022-12-31
Total revenue: 533132530.12048197
Gross profit: 229879518.07228917
Operating income: 69518072.28915663
Net income: 39638554.21686747
Capital expenditures: 8554216.86746988
Operating cash flow: 58674698.79518072
Depreciation & amortization: 40481927.71084338
Net tangible assets: 6987951.807228916
Owner earnings: 71566265.06024097
Return on net tangible assets (%): 1024.1379310344828
Capex to operating income (%): 12.305025996533796
Buffett classification: The Great
Stock price: 25.198192771084333
P/E ratio: 25.614932798844983
Shares outstanding: 40294116
Book value: 269518072.2891567
P/B ratio: 3.7672386637550277
Market cap (USD): 1015338902.5084336
Debt to equity: 0.935628073312472
Current ratio: 1.355191256830601
Quick ratio: 0.6222677595628414
Effective tax rate (%): -11.137440758293838
Interest coverage ratio: 5.887755102040816
COGS to revenue (%): 56.88135593220339
R&D to revenue (%): 3.8870056497175143
SG&A to revenue (%): 24.858757062146893
Free cash flow (dilution-adjusted): 23614457.8313253
Buyback yield (%): 0.6882383596220842
Retained earnings: 223253012.04819277
Inventory turnover: 2.345759552656104
Receivables turnover: 8.089579524680072
Capitalized R&D asset: 20722891.56626506
ROCI (R&D-adjusted, %): 16.274509803921568
FCF margin (%): 4.429378531073446
Rule of 40 score: 4.429378531073446
Financial ratios for VID.L — annual report dated 2023-12-31
Total revenue: 389367088.6075949
Gross profit: 145063291.1392405
Operating income: 6455696.202531645
Net income: -98860759.49367088
Capital expenditures: 5822784.810126582
Operating cash flow: -20379746.83544304
Depreciation & amortization: 35949367.088607594
Net tangible assets: 107468354.43037975
Owner earnings: -68734177.21518987
Return on net tangible assets (%): -63.957597173144876
Capex to operating income (%): 90.19607843137256
Buffett classification: The Gruesome
Stock price: 8.81012658227848
Shares outstanding: 40294116
Book value: 300632911.39240503
P/B ratio: 1.180829673094737
Market cap (USD): 354996262.48101264
Debt to equity: 0.5776842105263159
Current ratio: 2.4452347083926034
Quick ratio: 1.1009957325746802
Interest coverage ratio: 0.2615384615384615
COGS to revenue (%): 62.74382314694409
R&D to revenue (%): 4.843953185955787
SG&A to revenue (%): 29.45383615084526
Free cash flow (dilution-adjusted): -45696202.531645566
Buyback yield (%): 1.3193221447079244
Retained earnings: 118227848.10126582
Inventory turnover: 2.0423280423280428
Receivables turnover: 8.738636363636363
Capitalized R&D asset: 32745096.843068477
ROCI (R&D-adjusted, %): 2.3536602718965725
Rosenberg metric: -4.092876067118046
FCF margin (%): -11.736020806241873
Revenue growth (%): -26.966173210326836
Rule of 40 score: -38.70219401656871
Financial ratios for VID.L — annual report dated 2024-12-31
Total revenue: 350875000
Gross profit: 115375000
Operating income: -28375000
Net income: -183750000
Capital expenditures: 6500000
Operating cash flow: 15875000
Depreciation & amortization: 31000000
Net tangible assets: -17250000
Owner earnings: -159250000
Buffett classification: The Gruesome
Stock price: 3.65
Shares outstanding: 40294116
Book value: 107375000
P/B ratio: 1.3697184949941794
Market cap (USD): 147073523.4
Debt to equity: 2.2153667054714785
Current ratio: 1.5883838383838385
Quick ratio: 0.8939393939393939
Interest coverage ratio: -1.9401709401709402
COGS to revenue (%): 67.1179194869968
R&D to revenue (%): 7.6594228713929455
SG&A to revenue (%): 32.38332739579622
Free cash flow (dilution-adjusted): -6250000
Buyback yield (%): 0.4249575216201015
Retained earnings: -65250000
Inventory turnover: 2.2836363636363637
Receivables turnover: 10.097122302158274
Capitalized R&D asset: 46350263.077626966
ROCI (R&D-adjusted, %): -7.151822472386566
Rosenberg metric: -1.5740771812080536
FCF margin (%): -1.7812611328820807
Revenue growth (%): -9.885809492847848
Rule of 40 score: -11.667070625729929
Financial ratios for VID.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -17250000
Buffett classification: The Gruesome
Stock price: 3.65
Shares outstanding: 40294116
Book value: 107375000
P/B ratio: 1.3697184949941794
Market cap (USD): 147073523.4
Debt to equity: 2.2153667054714785
Current ratio: 1.5883838383838385
Quick ratio: 0.8939393939393939
Buyback yield (%): 0
Retained earnings: -65250000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VID.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -41232876.71232877
Buffett classification: The Gruesome
Stock price: 2.2465753424657535
Shares outstanding: 40294116
Book value: 83287671.23287672
P/B ratio: 1.0868807605263158
Market cap (USD): 90523767.4520548
Debt to equity: 3.25
Current ratio: 1.6088180112570358
Quick ratio: 0.9671669793621015
Buyback yield (%): 0
Retained earnings: -99589041.09589042
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WFF — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1286105.4373522457
Buffett classification: The Gruesome
Stock price: 11.65
Shares outstanding: 9070276
Book value: 2077332.3877068555
P/B ratio: 50.86750489489385
Market cap (USD): 105668715.4
Debt to equity: 0.04498768424133697
Current ratio: 1.0375213164312191
Quick ratio: 0.9613733983675927
Buyback yield (%): 0
Retained earnings: 571924.5862884161
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XOM — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 52.38
Shares outstanding: 4144947162
Market cap (USD): 217112332345.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XOM — annual report dated 2022-12-31
Total revenue: 398675000000
Gross profit: 103067000000
Operating income: 64028000000
Net income: 57577000000
Capital expenditures: 18407000000
Operating cash flow: 76797000000
Depreciation & amortization: 24040000000
Net tangible assets: 195049000000
Owner earnings: 63210000000
Return on net tangible assets (%): 32.40724125732508
Capex to operating income (%): 28.748360092459553
Buffett classification: The Good
Stock price: 98.16
P/E ratio: 7.066502482274519
Shares outstanding: 4144947162
Book value: 202473000000
P/B ratio: 2.0094926899977774
Market cap (USD): 406868013421.92
Debt to equity: 0.2034493488020625
Current ratio: 1.414019842131943
Quick ratio: 1.0601202114562966
Effective tax rate (%): 25.9488379869587
Interest coverage ratio: 80.23558897243107
COGS to revenue (%): 74.14761397127987
SG&A to revenue (%): 2.5321377061516275
Free cash flow (dilution-adjusted): 58390000000
Buyback yield (%): 3.724795142419895
Retained earnings: 432860000000
Inventory turnover: 12.097728667894414
Receivables turnover: 9.549330522886775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.34110165254548
FCF margin (%): 14.646014924437198
Rule of 40 score: 14.646014924437198
Financial ratios for XOM — annual report dated 2023-12-31
Total revenue: 334697000000
Gross profit: 84142000000
Operating income: 44461000000
Net income: 37354000000
Capital expenditures: 21919000000
Operating cash flow: 55369000000
Depreciation & amortization: 20641000000
Net tangible assets: 204802000000
Owner earnings: 36076000000
Return on net tangible assets (%): 17.615062352906712
Capex to operating income (%): 49.299385978722924
Buffett classification: The Good
Stock price: 92.02
P/E ratio: 10.210902121519515
Shares outstanding: 4144947162
Book value: 212538000000
P/B ratio: 1.7945874989283799
Market cap (USD): 381418037847.24
Debt to equity: 0.19560266869924436
Current ratio: 1.4791015983832445
Quick ratio: 1.0945097678976055
Effective tax rate (%): 29.231002406077717
Interest coverage ratio: 52.36866902237927
COGS to revenue (%): 74.86024673062501
SG&A to revenue (%): 2.9635760105408773
Free cash flow (dilution-adjusted): 33450000000
Buyback yield (%): 4.653162210201545
Retained earnings: 453927000000
Inventory turnover: 9.974323248407643
Receivables turnover: 8.804340391950547
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.29609551094691
FCF margin (%): 9.994114079301578
Revenue growth (%): -16.047657866683387
Rule of 40 score: -6.053543787381809
Financial ratios for XOM — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 110.66
Shares outstanding: 4144947162
Market cap (USD): 458679852946.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XOM — annual report dated 2024-12-31
Total revenue: 339247000000
Gross profit: 76742000000
Operating income: 39652000000
Net income: 35063000000
Capital expenditures: 24306000000
Operating cash flow: 55022000000
Depreciation & amortization: 23442000000
Net tangible assets: 263705000000
Owner earnings: 34199000000
Return on net tangible assets (%): 12.968658159686013
Capex to operating income (%): 61.29829516796126
Buffett classification: The Good
Stock price: 102.38
P/E ratio: 12.102777584506745
Shares outstanding: 4144947162
Book value: 270606000000
P/B ratio: 1.5681828579024852
Market cap (USD): 424359690445.56
Debt to equity: 0.1541355328411048
Current ratio: 1.3084045685351386
Quick ratio: 0.9738148406275335
Effective tax rate (%): 28.25691076872711
Interest coverage ratio: 39.81124497991968
COGS to revenue (%): 77.37872405651339
SG&A to revenue (%): 2.9406302782338534
Free cash flow (dilution-adjusted): 30716000000
Buyback yield (%): 4.625557149264193
Retained earnings: 470903000000
Inventory turnover: 11.159029076687638
Receivables turnover: 7.766465969185687
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.348463337230667
FCF margin (%): 9.05416997055243
Revenue growth (%): 1.3594385369453565
Rule of 40 score: 10.413608507497786
Financial ratios for XOM — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 102.38
Shares outstanding: 4144947162
Market cap (USD): 424359690445.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XOM — quarterly report dated 2025-03-31
Total revenue: 81058000000
Gross profit: 18485000000
Operating income: 9846000000
Net income: 8033000000
Capital expenditures: 5898000000
Operating cash flow: 12953000000
Depreciation & amortization: 5702000000
Net tangible assets: 262720000000
Owner earnings: 7837000000
Return on net tangible assets (%): 2.9830237515225333
Capex to operating income (%): 59.9024984765387
Buffett classification: The Good
Stock price: 114.2
P/E ratio: 14.731512694522594
Shares outstanding: 4144947162
Book value: 269806000000
P/B ratio: 1.7544197160196586
Market cap (USD): 473352965900.4
Debt to equity: 0.1391777795897793
Current ratio: 1.2357339256931559
Quick ratio: 0.9041839927399802
Effective tax rate (%): 30.75
Interest coverage ratio: 48.02926829268293
COGS to revenue (%): 77.19534160724419
SG&A to revenue (%): 3.1335586863727207
Free cash flow (dilution-adjusted): 7055000000
Buyback yield (%): 1.0148874827185148
Retained earnings: 474290000000
Inventory turnover: 2.5562954489745895
Receivables turnover: 1.7505993132194457
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6042176370546897
FCF margin (%): 8.703644304078562
Rule of 40 score: 8.703644304078562
Financial ratios for XOM — quarterly report dated 2025-06-30
Total revenue: 79477000000
Gross profit: 17947000000
Operating income: 8911000000
Net income: 7354000000
Capital expenditures: 6283000000
Operating cash flow: 11550000000
Depreciation & amortization: 6101000000
Net tangible assets: 262593000000
Owner earnings: 7172000000
Return on net tangible assets (%): 2.7312228429546863
Capex to operating income (%): 70.50836045337223
Buffett classification: The Good
Stock price: 104.47
P/E ratio: 28.142108924035874
Shares outstanding: 4144947162
Book value: 269962000000
P/B ratio: 1.6040132685864676
Market cap (USD): 433022630014.14
Debt to equity: 0.14442403004867352
Current ratio: 1.2486319156115668
Quick ratio: 0.8764102639339212
Effective tax rate (%): 31.303129378794956
Interest coverage ratio: 61.4551724137931
COGS to revenue (%): 77.41862425607408
SG&A to revenue (%): 3.180794443675529
Free cash flow (dilution-adjusted): 5267000000
Buyback yield (%): 1.146360410733708
Retained earnings: 477061000000
Inventory turnover: 2.4252098853021167
Receivables turnover: 1.9017276033690658
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3484856471183546
FCF margin (%): 6.627074499540747
Revenue growth (%): -1.9504552295886897
Rule of 40 score: 4.676619269952058
Financial ratios for XOM — quarterly report dated 2025-09-30
Total revenue: 83331000000
Gross profit: 18834000000
Operating income: 9178000000
Net income: 7768000000
Capital expenditures: 8727000000
Operating cash flow: 14788000000
Depreciation & amortization: 6475000000
Net tangible assets: 260561000000
Owner earnings: 5516000000
Return on net tangible assets (%): 2.116970690164683
Capex to operating income (%): 95.08607539769012
Buffett classification: The Gruesome
Stock price: 110.28
P/E ratio: 19.741082834176634
Shares outstanding: 4144947162
Book value: 268223000000
P/B ratio: 1.7041967803855749
Market cap (USD): 457104773025.36
Debt to equity: 0.1567203409103619
Current ratio: 1.1368657675016056
Quick ratio: 0.7869877970456005
Effective tax rate (%): 28.942553969996343
Interest coverage ratio: 101.97777777777777
COGS to revenue (%): 77.39856715988047
SG&A to revenue (%): 3.638501878052586
Free cash flow (dilution-adjusted): 6061000000
Buyback yield (%): 1.121405923213935
Retained earnings: 480367000000
Inventory turnover: 2.3679051325354283
Receivables turnover: 1.8401457436237165
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4377805519402904
FCF margin (%): 7.273403655302349
Revenue growth (%): 4.849201655824956
Rule of 40 score: 12.122605311127305
Financial ratios for XOM — annual report dated 2025-12-31
Total revenue: 323905000000
Gross profit: 71240000000
Operating income: 33938000000
Net income: 29764000000
Capital expenditures: 28358000000
Operating cash flow: 51970000000
Depreciation & amortization: 25993000000
Net tangible assets: 259386000000
Owner earnings: 27399000000
Return on net tangible assets (%): 10.563021905577017
Capex to operating income (%): 83.5582532854028
Buffett classification: The Gruesome
Stock price: 118.74
P/E ratio: 16.535782355055773
Shares outstanding: 4144947162
Book value: 266626000000
P/B ratio: 1.8459228507942962
Market cap (USD): 492171026015.88
Debt to equity: 0.1632886515193567
Current ratio: 1.1527996681874741
Quick ratio: 0.7891607908198535
Effective tax rate (%): 27.876320635843754
Interest coverage ratio: 56.281923714759536
COGS to revenue (%): 78.00589679072567
SG&A to revenue (%): 3.435575245828252
Free cash flow (dilution-adjusted): 23612000000
Buyback yield (%): 4.119096600242756
Retained earnings: 482494000000
Inventory turnover: 9.606303703140446
Receivables turnover: 7.2686369552533545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.01048718969866
FCF margin (%): 7.289791759929609
Revenue growth (%): -4.522368657644725
Rule of 40 score: 2.7674231022848845
Financial ratios for XOM — quarterly report dated 2025-12-31
Total revenue: 80039000000
Gross profit: 15974000000
Operating income: 6003000000
Net income: 6609000000
Capital expenditures: 7450000000
Operating cash flow: 12679000000
Depreciation & amortization: 7715000000
Net tangible assets: 259386000000
Owner earnings: 6874000000
Return on net tangible assets (%): 2.650104477496858
Capex to operating income (%): 124.10461435948692
Buffett classification: The Gruesome
Stock price: 118.74
P/E ratio: 16.535782355055773
Shares outstanding: 4144947162
Book value: 266626000000
P/B ratio: 1.8459228507942962
Market cap (USD): 492171026015.88
Debt to equity: 0.1632886515193567
Current ratio: 1.1527996681874741
Quick ratio: 0.7891607908198535
Effective tax rate (%): 17.706387747478523
Interest coverage ratio: 36.828220858895705
COGS to revenue (%): 80.04222941316108
SG&A to revenue (%): 3.7831557115905996
Free cash flow (dilution-adjusted): 5229000000
Buyback yield (%): 1.0929127713069493
Retained earnings: 482494000000
Inventory turnover: 2.4357463310774845
Receivables turnover: 1.7961267447601095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5937873357228196
FCF margin (%): 6.533065130748759
Revenue growth (%): -3.9505106142972
Rule of 40 score: 2.582554516451559
Financial ratios for YRB.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.031496062992125984
Shares outstanding: 475338330
Market cap (USD): 14971285.984251969
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YRB.TO — annual report dated 2022-12-31
Total revenue: 438853.6764705882
Gross profit: 41527.94117647059
Operating income: -717125.7352941176
Net income: -1841036.7647058822
Capital expenditures: 1043264.7058823529
Operating cash flow: -796929.4117647058
Depreciation & amortization: 21252.20588235294
Net tangible assets: 19076911.76470588
Owner earnings: -2863049.264705882
Return on net tangible assets (%): -15.007928432120748
Buffett classification: The Gruesome
Stock price: 0.03676470588235294
Shares outstanding: 475338330
Book value: 19076911.764705878
P/B ratio: 0.9160640942623901
Market cap (USD): 17475673.897058826
Debt to equity: 0.002998080525427257
Current ratio: 2.6583571929990613
Quick ratio: 2.6583571929990613
Interest coverage ratio: -54.11669071135279
COGS to revenue (%): 90.53717824345176
SG&A to revenue (%): 148.5765890748122
Free cash flow (dilution-adjusted): -1872345.588235294
Buyback yield (%): 0
Retained earnings: -26170541.176470585
Receivables turnover: 4.634074568691088
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.702117153786978
FCF margin (%): -426.6446172431183
Rule of 40 score: -426.6446172431183
Financial ratios for YRB.TO — annual report dated 2023-12-31
Total revenue: 111.36363636363636
Gross profit: -20199.242424242424
Operating income: -789670.4545454545
Net income: -1845862.121212121
Capital expenditures: 283412.8787878788
Operating cash flow: -732963.6363636364
Depreciation & amortization: 20310.60606060606
Net tangible assets: 18463556.818181816
Owner earnings: -2108964.393939394
Return on net tangible assets (%): -11.42230835969054
Buffett classification: The Gruesome
Stock price: 0.030303030303030304
Shares outstanding: 475338330
Book value: 18463556.818181816
P/B ratio: 0.7801417657510835
Market cap (USD): 14404191.818181818
Debt to equity: 0.0016634734393858174
Current ratio: 0.6295027402477762
Quick ratio: 0.6295027402477762
Interest coverage ratio: -159.13969465648853
COGS to revenue (%): 18238.095238095237
SG&A to revenue (%): 564585.0340136054
Free cash flow (dilution-adjusted): -1021233.3333333334
Buyback yield (%): 0
Retained earnings: -28825811.363636363
Receivables turnover: 0.00314411601146426
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.218240577688505
FCF margin (%): -917025.8503401361
Revenue growth (%): -99.9746239709647
Rule of 40 score: -917125.824964107
Financial ratios for YRB.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.029629629629629627
Shares outstanding: 475338330
Market cap (USD): 14084098.666666666
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YRB.TO — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -7975.524475524476
Operating income: -999425.8741258741
Net income: 5608667.832167832
Capital expenditures: 2406900
Operating cash flow: -960120.2797202797
Depreciation & amortization: 7975.524475524476
Net tangible assets: 23137586.713286713
Owner earnings: 3209743.3566433564
Return on net tangible assets (%): 13.872420647915574
Buffett classification: The Gruesome
Stock price: 0.027972027972027975
P/E ratio: 2.3706479793077526
Shares outstanding: 475338330
Book value: 23137586.713286716
P/B ratio: 0.5746570386833715
Market cap (USD): 13296177.062937064
Debt to equity: 0.001063628221678715
Current ratio: 6.728978204224164
Quick ratio: 6.728978204224164
Interest coverage ratio: -25.46376011117842
Free cash flow (dilution-adjusted): -2049723.7762237764
Buyback yield (%): 0
Retained earnings: -21003648.251748253
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.31732698794955
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for YRB.TO — quarterly report dated 2024-12-31
Gross profit: 3516.0839160839164
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.027972027972027975
Shares outstanding: 475338330
Market cap (USD): 13296177.062937064
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YRB.TO — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -3784.6153846153848
Operating income: -193587.4125874126
Net income: 144805.5944055944
Capital expenditures: 417527.27272727276
Operating cash flow: -34042.657342657345
Depreciation & amortization: 3784.6153846153848
Net tangible assets: 23282392.307692308
Owner earnings: -268937.062937063
Return on net tangible assets (%): -1.1551092318301348
Buffett classification: The Gruesome
Stock price: 0.027972027972027975
P/E ratio: 22.95521992350487
Shares outstanding: 475338330
Book value: 23282392.307692308
P/B ratio: 0.5710829405852816
Market cap (USD): 13296177.062937064
Debt to equity: 0.0009223933774378134
Current ratio: 6.005996634272271
Quick ratio: 6.005996634272271
Interest coverage ratio: -230.30782029950083
Free cash flow (dilution-adjusted): -451569.9300699301
Buyback yield (%): 0
Retained earnings: -20858842.657342657
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8310617206000697
Rule of 40 score: 0
Financial ratios for YRB.TO — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -198164.96350364963
Net income: 69576.64233576642
Capital expenditures: 225374.4525547445
Operating cash flow: -440154.0145985401
Depreciation & amortization: 3948.9051094890506
Net tangible assets: 24371635.766423356
Owner earnings: -151848.90510948905
Return on net tangible assets (%): -0.6230558611855274
Buffett classification: The Gruesome
Stock price: 0.029197080291970802
P/E ratio: 64.73713306576269
Shares outstanding: 475338330
Book value: 24371635.766423356
P/B ratio: 0.5694526013712063
Market cap (USD): 13878491.386861313
Debt to equity: 0.000782829363594589
Current ratio: 36.94457035196461
Quick ratio: 36.94457035196461
Free cash flow (dilution-adjusted): -665528.4671532846
Buyback yield (%): 0
Retained earnings: -21702791.970802918
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8126931068874967
Rule of 40 score: 0
Financial ratios for YRB.TO — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -111129.4964028777
Net income: 71468.34532374101
Capital expenditures: 61520.86330935252
Operating cash flow: -67351.07913669065
Depreciation & amortization: 3894.244604316547
Net tangible assets: 24092433.093525182
Owner earnings: 13841.726618705034
Return on net tangible assets (%): 0.057452589221571745
Buffett classification: The Gruesome
Stock price: 0.03597122302158274
P/E ratio: 59.81621921358393
Shares outstanding: 475338330
Book value: 24092433.093525182
P/B ratio: 0.7097042051652267
Market cap (USD): 17098501.079136692
Debt to equity: 0.0006393242906620849
Current ratio: 56.269152217405804
Quick ratio: 56.269152217405804
Interest coverage ratio: -62.28629032258064
Free cash flow (dilution-adjusted): -128871.94244604318
Buyback yield (%): 0
Retained earnings: -21319053.237410072
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4610347994271792
Rule of 40 score: 0
Financial ratios for YRB.TO — annual report dated 2025-12-31
Total revenue: 18248.17518248175
Gross profit: 2448.1751824817516
Operating income: -844299.2700729927
Net income: 161848.17518248173
Capital expenditures: 913024.0875912408
Operating cash flow: -68808.0291970803
Depreciation & amortization: 15799.999999999998
Net tangible assets: 25000729.9270073
Owner earnings: -735375.912408759
Return on net tangible assets (%): -2.9414177688242673
Buffett classification: The Gruesome
Stock price: 0.0437956204379562
P/E ratio: 128.6250960619126
Shares outstanding: 475338330
Book value: 25000729.9270073
P/B ratio: 0.8326851712358763
Market cap (USD): 20817737.080291968
Debt to equity: 0.0004841026539371113
Current ratio: 21.598299063004312
Quick ratio: 21.598299063004312
Interest coverage ratio: -379.6160157531999
COGS to revenue (%): 86.58399999999999
SG&A to revenue (%): 3998.8360000000002
Free cash flow (dilution-adjusted): -1067612.4087591239
Buyback yield (%): 0
Retained earnings: -21761667.883211676
Receivables turnover: 0.003674831505300651
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.3770984788765293
FCF margin (%): -5850.515999999999
Rule of 40 score: -5850.515999999999
Financial ratios for YRB.TO — quarterly report dated 2025-12-31
Total revenue: 18248.17518248175
Gross profit: 14298.5401459854
Operating income: -332491.9708029197
Net income: -131387.5912408759
Capital expenditures: 189417.51824817515
Operating cash flow: 475213.8686131386
Depreciation & amortization: 3949.63503649635
Net tangible assets: 25000729.9270073
Owner earnings: -316855.4744525547
Return on net tangible assets (%): -1.2673848938717116
Buffett classification: The Gruesome
Stock price: 0.0437956204379562
P/E ratio: 134.77491902239484
Shares outstanding: 475338330
Book value: 25000729.9270073
P/B ratio: 0.8326851712358763
Market cap (USD): 20817737.080291968
Debt to equity: 0.0004841026539371113
Current ratio: 21.598299063004312
Quick ratio: 21.598299063004312
COGS to revenue (%): 21.644
SG&A to revenue (%): 1443.8519999999999
Free cash flow (dilution-adjusted): 200016.05839416056
Buyback yield (%): 0
Retained earnings: -21761667.883211676
Receivables turnover: 0.003674831505300651
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3299290531663308
FCF margin (%): 1096.088
Rule of 40 score: 1096.088
Financial ratios for ZG — annual report dated 2021-12-31
Operating income: 239000000
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 62.22
Shares outstanding: 42360248
Market cap (USD): 2635654630.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZG — annual report dated 2022-12-31
Total revenue: 1958000000
Gross profit: 1591000000
Operating income: -69000000
Net income: -101000000
Capital expenditures: 115000000
Operating cash flow: 4504000000
Depreciation & amortization: 180000000
Net tangible assets: 1954000000
Owner earnings: -36000000
Return on net tangible assets (%): -1.842374616171955
Buffett classification: The Gruesome
Stock price: 31.21
Shares outstanding: 42360248
Book value: 4482000000
P/B ratio: 0.29497174031236056
Market cap (USD): 1322063340.08
Debt to equity: 0.41655510932619366
Current ratio: 13.344444444444445
Quick ratio: 13.344444444444445
Interest coverage ratio: -1.9714285714285715
COGS to revenue (%): 18.74361593462717
R&D to revenue (%): 25.4341164453524
SG&A to revenue (%): 59.34627170582226
Free cash flow (dilution-adjusted): 3913000000
Buyback yield (%): 71.6304560674601
Retained earnings: -1612000000
Receivables turnover: 27.194444444444443
Capitalized R&D asset: 498000000
ROCI (R&D-adjusted, %): 3.8727727875128846
FCF margin (%): 199.8467824310521
Rule of 40 score: 199.8467824310521
Financial ratios for ZG — annual report dated 2023-12-31
Total revenue: 1945000000
Gross profit: 1524000000
Operating income: -247000000
Net income: -158000000
Capital expenditures: 135000000
Operating cash flow: 354000000
Depreciation & amortization: 222000000
Net tangible assets: 1192920000
Owner earnings: -71000000
Return on net tangible assets (%): -5.951782181537739
Buffett classification: The Gruesome
Stock price: 56.72
Shares outstanding: 42360248
Book value: 4526000000
P/B ratio: 0.5308602003004861
Market cap (USD): 2402673266.56
Debt to equity: 0.4047724259832081
Current ratio: 3.243048403707518
Quick ratio: 3.243048403707518
Interest coverage ratio: -6.861111111111111
COGS to revenue (%): 21.645244215938302
R&D to revenue (%): 28.79177377892031
SG&A to revenue (%): 62.26221079691516
Free cash flow (dilution-adjusted): -262000000
Buyback yield (%): 17.647010348895968
Retained earnings: -1770000000
Receivables turnover: 20.260416666666668
Capitalized R&D asset: 893660000
ROCI (R&D-adjusted, %): -0.6033265091528184
Rosenberg metric: -0.13453815261044177
FCF margin (%): -13.470437017994858
Revenue growth (%): -0.6639427987742594
Rule of 40 score: -14.134379816769117
Financial ratios for ZG — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 61.93
Shares outstanding: 42360248
Market cap (USD): 2623370158.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZG — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 64000000
Buffett classification: The Gruesome
Stock price: 70.85
Shares outstanding: 42360248
Market cap (USD): 3001223570.7999997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZG — annual report dated 2024-12-31
Total revenue: 2236000000
Gross profit: 1709000000
Operating income: -190000000
Net income: -112000000
Capital expenditures: 143000000
Operating cash flow: 428000000
Depreciation & amortization: 250000000
Net tangible assets: 1502220000
Owner earnings: -5000000
Return on net tangible assets (%): -0.33284072905433293
Buffett classification: The Gruesome
Stock price: 70.85
Shares outstanding: 42360248
Book value: 4848000000
P/B ratio: 0.6190642679042904
Market cap (USD): 3001223570.7999997
Debt to equity: 0.13613861386138615
Current ratio: 2.808664259927798
Quick ratio: 2.808664259927798
Interest coverage ratio: -5.277777777777778
COGS to revenue (%): 23.568872987477636
R&D to revenue (%): 26.16279069767442
SG&A to revenue (%): 58.765652951699465
Free cash flow (dilution-adjusted): -191000000
Buyback yield (%): 10.029242837106137
Retained earnings: -1882000000
Receivables turnover: 21.5
Capitalized R&D asset: 1124540000
ROCI (R&D-adjusted, %): -2.4935184852474075
Rosenberg metric: 0.33035714285714285
FCF margin (%): -8.542039355992845
Revenue growth (%): 14.961439588688947
Rule of 40 score: 6.419400232696102
Financial ratios for ZG — quarterly report dated 2025-03-31
Total revenue: 598000000
Gross profit: 459000000
Operating income: -9000000
Net income: 8000000
Capital expenditures: 36000000
Operating cash flow: 104000000
Depreciation & amortization: 67000000
Net tangible assets: 1307810000
Owner earnings: 39000000
Return on net tangible assets (%): 2.98208455356665
Buffett classification: The Gruesome
Stock price: 66.86
P/E ratio: 88.506443165
Shares outstanding: 42360248
Book value: 4754000000
P/B ratio: 0.5957522467984855
Market cap (USD): 2832206181.28
Debt to equity: 0.144509886411443
Current ratio: 2.4617142857142857
Quick ratio: 2.4617142857142857
Effective tax rate (%): 0
Interest coverage ratio: -1.8
COGS to revenue (%): 23.244147157190636
R&D to revenue (%): 24.91638795986622
SG&A to revenue (%): 53.34448160535117
Free cash flow (dilution-adjusted): -137000000
Buyback yield (%): 8.827040970831222
Retained earnings: -1874000000
Receivables turnover: 5.2
Capitalized R&D asset: 149000000
ROCI (R&D-adjusted, %): 1.7994687915006642
FCF margin (%): -22.909698996655518
Rule of 40 score: -22.909698996655518
Financial ratios for ZG — quarterly report dated 2025-06-30
Total revenue: 655000000
Gross profit: 489000000
Operating income: -11000000
Net income: 2000000
Capital expenditures: 37000000
Operating cash flow: 87000000
Depreciation & amortization: 69000000
Net tangible assets: 1302000000
Owner earnings: 34000000
Return on net tangible assets (%): 2.61136712749616
Buffett classification: The Gruesome
Stock price: 68.49
P/E ratio: 290.12533855199996
Shares outstanding: 42360248
Book value: 4746000000
P/B ratio: 0.6113049695575221
Market cap (USD): 2901253385.52
Debt to equity: 0.06911083017277707
Current ratio: 3.3351648351648353
Quick ratio: 3.3351648351648353
Effective tax rate (%): 0
Interest coverage ratio: -2.2
COGS to revenue (%): 25.34351145038168
R&D to revenue (%): 23.358778625954198
SG&A to revenue (%): 52.97709923664122
Free cash flow (dilution-adjusted): -56000000
Buyback yield (%): 5.170179231798296
Retained earnings: -1872000000
Receivables turnover: 4.337748344370861
Capitalized R&D asset: 252830000
ROCI (R&D-adjusted, %): 0.8068456953155448
Rosenberg metric: 0.20134228187919462
FCF margin (%): -8.549618320610687
Revenue growth (%): 9.531772575250837
Rule of 40 score: 0.9821542546401503
Financial ratios for ZG — quarterly report dated 2025-09-30
Total revenue: 676000000
Gross profit: 491000000
Operating income: -1000000
Net income: 10000000
Capital expenditures: 32000000
Operating cash flow: 105000000
Depreciation & amortization: 69000000
Net tangible assets: 1560430000
Owner earnings: 47000000
Return on net tangible assets (%): 3.011990284729209
Buffett classification: The Gruesome
Stock price: 74.44
P/E ratio: 157.664843056
Shares outstanding: 42360248
Book value: 4992000000
P/B ratio: 0.6316700442948717
Market cap (USD): 3153296861.12
Debt to equity: 0.07351762820512821
Current ratio: 3.6284246575342465
Quick ratio: 3.6284246575342465
Effective tax rate (%): 16.666666666666664
Interest coverage ratio: -0.3333333333333333
COGS to revenue (%): 27.366863905325445
R&D to revenue (%): 22.337278106508876
SG&A to revenue (%): 50.44378698224852
Free cash flow (dilution-adjusted): -34000000
Buyback yield (%): 1.2050879341091603
Retained earnings: -1862000000
Receivables turnover: 4.305732484076433
Capitalized R&D asset: 302680000
ROCI (R&D-adjusted, %): -0.01846149301786334
Rosenberg metric: 0.013071895424836602
FCF margin (%): -5.029585798816568
Revenue growth (%): 3.2061068702290076
Rule of 40 score: -1.8234789285875608
Financial ratios for ZG — annual report dated 2025-12-31
Total revenue: 2583000000
Gross profit: 1915000000
Operating income: -32000000
Net income: 23000000
Capital expenditures: 133000000
Operating cash flow: 368000000
Depreciation & amortization: 272000000
Net tangible assets: 1463040000
Owner earnings: 162000000
Return on net tangible assets (%): 11.07283464566929
Buffett classification: The Gruesome
Stock price: 68.23
P/E ratio: 125.66259656695654
Shares outstanding: 42360248
Book value: 4884000000
P/B ratio: 0.5917771746601147
Market cap (USD): 2890239721.04
Debt to equity: 0.09357084357084357
Current ratio: 3.125184094256259
Quick ratio: 3.125184094256259
Effective tax rate (%): 8
Interest coverage ratio: -1.7777777777777777
COGS to revenue (%): 25.86140147115757
R&D to revenue (%): 23.499806426635693
SG&A to revenue (%): 51.877661633759196
Free cash flow (dilution-adjusted): -289000000
Buyback yield (%): 23.18146813645315
Retained earnings: -1859000000
Receivables turnover: 17.335570469798657
Capitalized R&D asset: 1183750000
ROCI (R&D-adjusted, %): -0.14540167211922936
Rosenberg metric: 0.35213675213675216
FCF margin (%): -11.18854045683314
Revenue growth (%): 15.518783542039355
Rule of 40 score: 4.330243085206215
Financial ratios for ZG — quarterly report dated 2025-12-31
Total revenue: 654000000
Gross profit: 476000000
Operating income: -11000000
Net income: 3000000
Capital expenditures: 28000000
Operating cash flow: 72000000
Depreciation & amortization: 67000000
Net tangible assets: 1463040000
Owner earnings: 42000000
Return on net tangible assets (%): 2.870734908136483
Buffett classification: The Gruesome
Stock price: 68.23
P/E ratio: 125.66259656695654
Shares outstanding: 42360248
Book value: 4884000000
P/B ratio: 0.5917771746601147
Market cap (USD): 2890239721.04
Debt to equity: 0.09357084357084357
Current ratio: 3.125184094256259
Quick ratio: 3.125184094256259
Effective tax rate (%): 0
Interest coverage ratio: -2.2
COGS to revenue (%): 27.217125382262996
R&D to revenue (%): 23.547400611620795
SG&A to revenue (%): 50.917431192660544
Free cash flow (dilution-adjusted): -62000000
Buyback yield (%): 8.027015832324077
Retained earnings: -1859000000
Receivables turnover: 4.389261744966443
Capitalized R&D asset: 305660000
ROCI (R&D-adjusted, %): -0.1819895600747536
Rosenberg metric: -0.09933774834437085
FCF margin (%): -9.480122324159021
Revenue growth (%): -3.2544378698224854
Rule of 40 score: -12.734560193981507
Financial ratios for 0234.HK — annual report dated 2026-03-31
Total revenue: 8155229.591836735
Gross profit: 8149617.346938776
Operating income: 177295.91836734695
Net income: -2851530.612244898
Capital expenditures: 0
Operating cash flow: 37848852.04081633
Depreciation & amortization: 671556.1224489796
Net tangible assets: 189790051.02040815
Owner earnings: -2179974.4897959186
Return on net tangible assets (%): -1.1486242182218
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.003826530612244898
Trailing EPS: 0.00
Shares outstanding: 5780368705
Book value: 228039540.81632653
P/B ratio: 0.0969952742430768
Market cap (USD): 20644175.51020408
EV/EBITDA: -181.77
Debt to equity: 0
Current ratio: 77.68
Quick ratio: 53.69
COGS to revenue (%): 0.06881774246523922
SG&A to revenue (%): 69.31041493970626
Free cash flow (dilution-adjusted): 37848852.04081633
Buyback yield (%): 0
Retained earnings: 130482653.06122449
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.07700912087163245
FCF margin (%): 464.1052911459719
Revenue growth (%): -26.32898735008094
Rule of 40 score: 437.77630379589095
Financial ratios for 0234.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 189790051.02040815
Buffett classification: The Gruesome
Stock price: 0.003826530612244898
Trailing EPS: 0.00
Shares outstanding: 5780368705
Book value: 228039540.81632653
P/B ratio: 0.0969952742430768
Market cap (USD): 20644175.51020408
EV/EBITDA: -181.77
Debt to equity: 0
Current ratio: 77.68
Quick ratio: 53.69
Buyback yield (%): 0
Retained earnings: 130482653.06122449
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0406.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 147824107.14285713
Buffett classification: The Gruesome
Stock price: 0.09948979591836735
Trailing EPS: -0.47
Shares outstanding: 438053600
Book value: 156439540.81632662
P/B ratio: 0.2785859830442417
Market cap (USD): 29613316.326530613
EV/EBITDA: -33.36
Debt to equity: 2.636
Current ratio: 1.05
Quick ratio: 0.89
Buyback yield (%): 0
Retained earnings: 90332270.40816326
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0406.HK — annual report dated 2026-03-31
Total revenue: 1393168494.8979592
Gross profit: 57064030.6122449
Operating income: -21763137.755102042
Net income: -25991581.63265306
Capital expenditures: 13167091.836734693
Operating cash flow: 16054336.734693877
Depreciation & amortization: 14079591.836734693
Net tangible assets: 147824107.14285713
Owner earnings: -25079081.63265306
Return on net tangible assets (%): -16.965488320803217
Buffett classification: The Gruesome
Stock price: 0.09948979591836735
Trailing EPS: -0.47
Shares outstanding: 438053600
Book value: 156439540.81632662
P/B ratio: 0.2785859830442417
Market cap (USD): 29613316.326530613
EV/EBITDA: -33.36
Debt to equity: 2.636
Current ratio: 1.05
Quick ratio: 0.89
Interest coverage ratio: -3.893191256331858
COGS to revenue (%): 95.90401083420822
SG&A to revenue (%): 5.5850885346965935
Free cash flow (dilution-adjusted): 2781760.2040816327
Buyback yield (%): 0
Retained earnings: 90332270.40816326
Inventory turnover: 17.976885030959544
Receivables turnover: 8.892765170296661
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.06743433639154
FCF margin (%): 0.19967148369123716
Revenue growth (%): 12.634760530737669
Rule of 40 score: 12.834432014428906
Financial ratios for 0713.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 119895372.75064267
Buffett classification: The Gruesome
Stock price: 0.05141388174807198
Trailing EPS: -0.20
Shares outstanding: 792117421
Book value: 119895372.75064266
P/B ratio: 0.339678091652319
Market cap (USD): 36653252.442159384
EV/EBITDA: -0.02
Debt to equity: 0.1388
Current ratio: 0.79
Quick ratio: 0.63
Buyback yield (%): 0
Retained earnings: -5140102.827763496
Capitalized R&D asset: 0
Rule of 40 score: 0