speb/financial-data huggingface dataset:
Financial ratios for VGL.NS — annual report dated 2022-03-31
Total revenue: 54054951.86601609
Gross profit: 16614914.941316102
Operating income: -4681880.522220757
Net income: -8244125.016484241
Capital expenditures: 6116378.741922722
Operating cash flow: 1651206.6464459978
Depreciation & amortization: 3469022.8141896348
Net tangible assets: 16657180.53540815
Owner earnings: -10891480.944217328
Return on net tangible assets (%): -65.386101333688
Buffett classification: The Gruesome
Stock price: 0.15732559672952656
Shares outstanding: 51528678
Book value: 16660437.8214427
P/B ratio: 0.4865886540268379
Market cap (USD): 8106780.015033627
Debt to equity: 3.2683191898436
Current ratio: 1.0808366413955743
Quick ratio: 0.6257444959258296
Interest coverage ratio: -0.8701343581347698
COGS to revenue (%): 69.26291788678519
SG&A to revenue (%): 6.39126203620553
Free cash flow (dilution-adjusted): 1369128.3133324543
Buyback yield (%): 0
Retained earnings: 7145786.627983647
Inventory turnover: 1.8158593914895522
Receivables turnover: 2.467700949095605
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.45540077729823
FCF margin (%): 2.5328453103169153
Rule of 40 score: 2.5328453103169153
Financial ratios for VGL.NS — annual report dated 2023-03-31
Total revenue: 31582375.152253352
Gross profit: 8032095.006090134
Operating income: -6068380.024360537
Net income: -7923142.509135202
Capital expenditures: 1568672.3507917174
Operating cash flow: 4828940.316686967
Depreciation & amortization: 3079049.9390986604
Net tangible assets: 7477496.954933009
Owner earnings: -6412764.920828259
Return on net tangible assets (%): -85.76084964632005
Buffett classification: The Gruesome
Stock price: 0.11047503045066992
Shares outstanding: 51528678
Book value: 7478909.866017051
P/B ratio: 0.7611580261181057
Market cap (USD): 5692632.271132765
Debt to equity: 6.457938970894201
Current ratio: 0.9014910717545002
Quick ratio: 0.4969525846348913
Interest coverage ratio: -1.1157833443445349
COGS to revenue (%): 74.56779305746085
SG&A to revenue (%): 2.2448111448398
Free cash flow (dilution-adjusted): 4828940.316686967
Buyback yield (%): 0
Retained earnings: -1323105.9683313034
Inventory turnover: 1.6006394352042028
Receivables turnover: 2.08734037508986
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.733956280291235
FCF margin (%): 15.28998466203841
Revenue growth (%): -41.57357640325838
Rule of 40 score: -26.28359174121997
Financial ratios for VGL.NS — annual report dated 2024-03-31
Total revenue: 10122856.457608826
Gross profit: 382719.75056961266
Operating income: -4762441.539752968
Net income: -5350329.7757524885
Capital expenditures: 4887096.774193549
Operating cash flow: 13182348.003357716
Depreciation & amortization: 1403645.521045689
Net tangible assets: 2061027.701163209
Owner earnings: -8833781.028900348
Return on net tangible assets (%): -428.6104948475322
Buffett classification: The Gruesome
Stock price: 0.14311420345489442
Shares outstanding: 51528678
Book value: 2062358.7960187048
P/B ratio: 3.575753026723512
Market cap (USD): 7374485.707053742
Debt to equity: 16.144606265492364
Current ratio: 1.024841186723826
Quick ratio: 0.7002554782879693
Interest coverage ratio: -1.1052113075857002
COGS to revenue (%): 96.21925143192223
SG&A to revenue (%): 2.000130309366282
Free cash flow (dilution-adjusted): 13182348.003357716
Buyback yield (%): 0
Retained earnings: -6639165.367550066
Inventory turnover: 0.9068062663558497
Receivables turnover: 0.846436303072417
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.43416698095853
FCF margin (%): 130.22359902623364
Revenue growth (%): -67.94776704155964
Rule of 40 score: 62.275831984674
Financial ratios for VGL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 5737888.198757764
Buffett classification: The Gruesome
Stock price: 0.28069756330625895
Shares outstanding: 51528678
Book value: 5739202.102245577
P/B ratio: 2.520206484684259
Market cap (USD): 14463974.354992833
Debt to equity: 3.978842255549592
Current ratio: 1.186021020713393
Quick ratio: 0.805256472328766
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VGL.NS — quarterly report dated 2024-12-31
Total revenue: 692400.0466254808
Gross profit: -1682876.7921669192
Operating income: -2746998.484671873
Net income: -809301.7834246415
Capital expenditures: 0
Depreciation & amortization: 112507.28523137893
Owner earnings: -696794.4981932625
Buffett classification: The Gruesome
Stock price: 0.6653456113766173
Shares outstanding: 51528678
Market cap (USD): 34284379.76733885
Interest coverage ratio: -9.448520567717106
COGS to revenue (%): 343.04978030672885
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VGL.NS — quarterly report dated 2025-03-31
Total revenue: 877121.8143558569
Gross profit: -4069803.600654664
Operating income: -6178466.214636427
Net income: -1037046.9955576338
Capital expenditures: 0
Depreciation & amortization: 134732.28898760813
Net tangible assets: 4177098.433481412
Owner earnings: -902314.7065700256
Return on net tangible assets (%): -21.601470995692804
Buffett classification: The Gruesome
Stock price: 0.8112965340179717
Shares outstanding: 51528678
Book value: 4178384.3815758713
P/B ratio: 10.005072306957409
Market cap (USD): 41805037.86392811
Debt to equity: 2.637190524286621
Current ratio: 0.5454909026543944
Quick ratio: 0.47805899915839534
Interest coverage ratio: -43.56297395318167
COGS to revenue (%): 563.9952551680017
Buyback yield (%): 0
Retained earnings: -4256207.622165069
Inventory turnover: 5.239463127135853
Receivables turnover: 0.9662957525178374
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -62.4406761238308
Revenue growth (%): 26.67847418997823
Rule of 40 score: 26.67847418997823
Financial ratios for VGL.NS — annual report dated 2025-03-31
Total revenue: 4962929.623567921
Gross profit: -5127753.0979658635
Operating income: -11018447.509936871
Net income: 2167862.9880757537
Capital expenditures: 21195288.75379939
Operating cash flow: 3211550.151975684
Depreciation & amortization: 508685.9948562076
Net tangible assets: 4177098.433481412
Owner earnings: -18518739.77086743
Return on net tangible assets (%): -443.3397983258188
Buffett classification: The Gruesome
Stock price: 0.8112965340179717
P/E ratio: 19.283985239784574
Shares outstanding: 51528678
Book value: 4178384.3815758713
P/B ratio: 10.005072306957409
Market cap (USD): 41805037.86392811
Debt to equity: 2.637190524286621
Current ratio: 0.5454909026543944
Quick ratio: 0.47805899915839534
Effective tax rate (%): 43.48112319072481
Interest coverage ratio: -7.338196823419496
COGS to revenue (%): 203.32109231642596
SG&A to revenue (%): 2.8930885758098976
Free cash flow (dilution-adjusted): 3211550.151975684
Buyback yield (%): 0
Retained earnings: -4256207.622165069
Inventory turnover: 10.687397850527462
Receivables turnover: 5.467493496123432
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -111.35438609756703
FCF margin (%): 64.71077358672788
Revenue growth (%): -50.97303172922556
Rule of 40 score: 13.737741857502321
Financial ratios for VGL.NS — quarterly report dated 2025-06-30
Total revenue: -64591.62181137375
Gross profit: 591188.8602855137
Operating income: -247144.86309384508
Net income: 2981605.4294406744
Capital expenditures: 0
Depreciation & amortization: 116510.64825649427
Owner earnings: 3098116.0776971686
Buffett classification: The Gruesome
Stock price: 0.865902176456822
P/E ratio: 39.30282585186916
Shares outstanding: 51528678
Market cap (USD): 44618794.43014276
Effective tax rate (%): -675.4351795496045
Interest coverage ratio: -1.4803055789178583
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -107.36404234328714
Rule of 40 score: -107.36404234328714
Financial ratios for VGL.NS — quarterly report dated 2025-09-30
Total revenue: 3137688.8387824125
Gross profit: 2198850.0563697857
Operating income: 1388354.0022547913
Net income: 1151217.587373168
Capital expenditures: 0
Depreciation & amortization: 172593.01014656143
Net tangible assets: 11550856.82074408
Owner earnings: 1323810.5975197293
Return on net tangible assets (%): 11.460713417746723
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9301014656144306
P/E ratio: 20.961049171683076
Shares outstanding: 51528678
Book value: 11552096.956031566
P/B ratio: 4.148761831846515
Market cap (USD): 47926898.92897407
Debt to equity: 0.2742812083097892
Current ratio: 0.41961907038927326
Quick ratio: 0.24707483922594245
Effective tax rate (%): 45.702192373751075
Interest coverage ratio: 41048.99999999999
COGS to revenue (%): 29.92134754754539
Buyback yield (%): 0
Inventory turnover: 0.5887280928108364
Receivables turnover: 3.1058252427184465
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.814019207734734
Rule of 40 score: 0
Financial ratios for VGL.NS — quarterly report dated 2025-12-31
Total revenue: 1351888.158627604
Gross profit: 803475.548624262
Operating income: -299431.88147488027
Net income: 595856.076640303
Capital expenditures: 0
Depreciation & amortization: 135368.16308343544
Owner earnings: 731224.2397237385
Buffett classification: The Gruesome
Stock price: 0.8063941183023282
P/E ratio: 11.255840712505211
Shares outstanding: 51528678
Market cap (USD): 41552422.863094576
Effective tax rate (%): 71.77159744577551
Interest coverage ratio: -8960.000000000002
COGS to revenue (%): 40.56641864221031
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -56.91452441306426
Rule of 40 score: -56.91452441306426
Financial ratios for WKS.L — annual report dated 2024-12-31
Total revenue: 23455147.058823526
Gross profit: 6958823.529411764
Operating income: -1106617.6470588234
Net income: 386029.41176470584
Capital expenditures: 267647.0588235294
Operating cash flow: 467647.0588235294
Depreciation & amortization: 1513235.294117647
Net tangible assets: 35341176.47058823
Owner earnings: 1631617.6470588234
Return on net tangible assets (%): 4.6167609853528635
Buffett classification: The Gruesome
Stock price: 0.00325
P/E ratio: 3.7206980601142856
Shares outstanding: 441938118
Book value: 36761764.70588235
P/B ratio: 0.039070455267621415
Market cap (USD): 1436298.8835
Debt to equity: 0.06122489799183935
Current ratio: 6.848555708390646
Quick ratio: 6.848555708390646
Effective tax rate (%): -48.30508474576271
Interest coverage ratio: -18.8125
COGS to revenue (%): 70.33135834979153
SG&A to revenue (%): 35.31458666415875
Free cash flow (dilution-adjusted): -672058.8235294117
Buyback yield (%): 0
Retained earnings: 5652941.176470588
Receivables turnover: 5.728987068965517
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.839997735549978
FCF margin (%): -2.8652935828709367
Revenue growth (%): 5.736805838759106
Rule of 40 score: 2.8715122558881694
Financial ratios for WKS.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 35341176.47058823
Buffett classification: The Gruesome
Stock price: 0.00325
Shares outstanding: 441938118
Book value: 36761764.70588235
P/B ratio: 0.039070455267621415
Market cap (USD): 1436298.8835
Debt to equity: 0.06122489799183935
Current ratio: 6.848555708390646
Quick ratio: 6.848555708390646
Buyback yield (%): 0
Retained earnings: 5652941.176470588
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WKS.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 28127343.75
Buffett classification: The Gruesome
Stock price: 0.001780821917808219
Shares outstanding: 441938118
Book value: 41267187.5
P/B ratio: 0.01907115881956615
Market cap (USD): 787013.0868493151
Debt to equity: 0.0665253114232706
Current ratio: 5.855545748749632
Quick ratio: 5.855545748749632
Buyback yield (%): 0
Retained earnings: 6663281.25
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YYAI — annual report dated 2022-04-30
Total revenue: 16102672
Gross profit: 4224662
Operating income: -46708035
Net income: -51773652
Capital expenditures: 0
Operating cash flow: -12366700
Depreciation & amortization: 43534
Net tangible assets: 20887883
Owner earnings: -51730118
Return on net tangible assets (%): -247.65610761033082
Buffett classification: The Gruesome
Shares outstanding: 1053561
Book value: 32511932
Debt to equity: 0.5218746766571731
Current ratio: 0.32903859009379094
Quick ratio: 0.12735229661624337
Interest coverage ratio: -4.563102864637396
COGS to revenue (%): 73.76421751619856
R&D to revenue (%): 4.571545641617739
SG&A to revenue (%): 311.7281156816707
Free cash flow (dilution-adjusted): -44840302
Retained earnings: -80596925
Inventory turnover: 1.5108440940711438
Receivables turnover: 12.690100841978508
Capitalized R&D asset: 736141
ROCI (R&D-adjusted, %): -126.21268565093509
FCF margin (%): -278.4649777378562
Rule of 40 score: -278.4649777378562
Financial ratios for YYAI — annual report dated 2023-04-30
Total revenue: 9922799
Gross profit: 2778464
Operating income: -21958775
Net income: -71153685
Capital expenditures: 0
Operating cash flow: -6365389
Depreciation & amortization: 11555332
Net tangible assets: -18715042
Owner earnings: -59598353
Buffett classification: The Gruesome
Stock price: 273600
Shares outstanding: 1053561
Book value: -18613761
Market cap (USD): 288254289600
Debt to equity: -0.1847283308300778
Current ratio: 0.2100137536604095
Quick ratio: 0.07580665540169974
Interest coverage ratio: -4.164296937003909
COGS to revenue (%): 71.99919095408463
R&D to revenue (%): 0.6567098658352346
SG&A to revenue (%): 248.64027780871103
Free cash flow (dilution-adjusted): -7111900
Buyback yield (%): 0
Retained earnings: -151750610
Inventory turnover: 2.239767744718578
Receivables turnover: 24.826858987189752
Capitalized R&D asset: 558378.47
Rosenberg metric: -1.964566570806408
FCF margin (%): -71.67231745800756
Revenue growth (%): -38.37793504084291
Rule of 40 score: -110.05025249885045
Financial ratios for YYAI — annual report dated 2024-04-30
Total revenue: 5195804
Gross profit: 4018881
Operating income: 3854505
Net income: 2625554
Capital expenditures: 0
Operating cash flow: 2486255
Depreciation & amortization: 1176923
Net tangible assets: 8236118
Owner earnings: 3802477
Return on net tangible assets (%): 46.1683161897389
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 30000
P/E ratio: 12038.156518586171
Shares outstanding: 1053561
Book value: 21722676
P/B ratio: 1455.015487042204
Market cap (USD): 31606830000
Debt to equity: 0.1258502405504736
Current ratio: 6.7115698547717555
Quick ratio: 5.595627202660738
Effective tax rate (%): 32.134271862628424
Interest coverage ratio: 1.5933559890389486
COGS to revenue (%): 22.651412562906533
R&D to revenue (%): 0
SG&A to revenue (%): 3.163629728912022
Free cash flow (dilution-adjusted): 2486255
Buyback yield (%): 0
Retained earnings: 2626394
Inventory turnover: 0.731373306918486
Receivables turnover: 0.6986947926582642
Capitalized R&D asset: 286586.41000000003
ROCI (R&D-adjusted, %): 16.299516387715844
Rosenberg metric: 19.035310907863238
FCF margin (%): 47.85120839816129
Revenue growth (%): -47.637717946317366
Rule of 40 score: 0.21349045184392423
Financial ratios for YYAI — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7480
Shares outstanding: 1053561
Market cap (USD): 7880636280
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YYAI — quarterly report dated 2025-01-31
Total revenue: 3272727
Gross profit: 2528496
Operating income: 530291
Net income: 156408
Capital expenditures: 0
Operating cash flow: -133789
Depreciation & amortization: 2232693
Net tangible assets: 14819165
Owner earnings: 2389101
Return on net tangible assets (%): 16.121697814957862
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 810
P/E ratio: 1364.0357430566212
Shares outstanding: 1053561
Book value: 26640647
P/B ratio: 32.03317134152185
Market cap (USD): 853384410
Debt to equity: 0
Current ratio: 4.777045830621875
Quick ratio: 4.777045830621875
Effective tax rate (%): 70.50502840914447
COGS to revenue (%): 22.740393561699463
SG&A to revenue (%): 61.0562689769113
Free cash flow (dilution-adjusted): -133789
Buyback yield (%): 0
Retained earnings: 6919681
Receivables turnover: 0.2641703113183537
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9905334881694128
FCF margin (%): -4.0879975628886855
Rule of 40 score: -4.0879975628886855
Financial ratios for YYAI — quarterly report dated 2025-04-30
Total revenue: 3000001
Gross profit: 2255771
Operating income: 1280576
Net income: 584932
Capital expenditures: 0
Operating cash flow: -423743
Depreciation & amortization: 744230
Net tangible assets: 14766828
Owner earnings: 1329162
Return on net tangible assets (%): 9.000998724980072
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1814
P/E ratio: 816.8298426141843
Shares outstanding: 1053561
Book value: 26418623
P/B ratio: 72.34138032099554
Market cap (USD): 1911159654
Debt to equity: 0
Current ratio: 3.4523768527143806
Quick ratio: 3.4523768527143806
Effective tax rate (%): 56.541101666266705
COGS to revenue (%): 24.807658397447202
SG&A to revenue (%): 32.50648916450361
Free cash flow (dilution-adjusted): -423743
Buyback yield (%): 0
Retained earnings: 6123114
Receivables turnover: 0.16468836662077535
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.8472473376072625
FCF margin (%): -14.12476195841268
Revenue growth (%): -8.333295138885706
Rule of 40 score: -22.458057097298386
Financial ratios for YYAI — annual report dated 2025-04-30
Total revenue: 12818182
Gross profit: 9841259
Operating income: 6579857
Net income: 4633447
Capital expenditures: 0
Operating cash flow: -379384
Depreciation & amortization: 2976923
Net tangible assets: 14766828
Owner earnings: 7610370
Return on net tangible assets (%): 51.536931289509155
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1814
P/E ratio: 412.470381985593
Shares outstanding: 1053561
Book value: 26418623
P/B ratio: 72.34138032099554
Market cap (USD): 1911159654
Debt to equity: 0
Current ratio: 3.4523768527143806
Quick ratio: 3.4523768527143806
Effective tax rate (%): 30.273986414294786
COGS to revenue (%): 23.224221656394022
SG&A to revenue (%): 25.44356134122608
Free cash flow (dilution-adjusted): -441884
Buyback yield (%): 0
Retained earnings: 6123114
Receivables turnover: 0.7036682509865242
Capitalized R&D asset: 21504.120000000003
ROCI (R&D-adjusted, %): 24.803722148922354
FCF margin (%): -3.447321936917419
Revenue growth (%): 146.7025699968667
Rule of 40 score: 143.25524805994928
Financial ratios for YYAI — quarterly report dated 2025-07-31
Total revenue: 3000000
Gross profit: 2255769
Operating income: 1491383
Net income: 1260931
Capital expenditures: 0
Operating cash flow: -1083809
Depreciation & amortization: 744231
Net tangible assets: 16393711
Owner earnings: 2005162
Return on net tangible assets (%): 12.23128796158478
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7060
P/E ratio: 3714.852115422937
Shares outstanding: 1053561
Book value: 27679554
P/B ratio: 268.723284341937
Market cap (USD): 7438140660
Debt to equity: 0
Current ratio: 3.537913969488619
Quick ratio: 3.537913969488619
Effective tax rate (%): 16.499999668895445
COGS to revenue (%): 24.8077
SG&A to revenue (%): 25.479533333333332
Free cash flow (dilution-adjusted): -1083809
Buyback yield (%): 0
Retained earnings: 7005766
Receivables turnover: 0.1489982031313363
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.388031179982163
FCF margin (%): -36.12696666666667
Revenue growth (%): -3.3333322222225926e-05
Rule of 40 score: -36.12699999998889
Financial ratios for YYAI — quarterly report dated 2025-10-31
Total revenue: 3000000
Gross profit: 2255769
Operating income: 54684
Net income: 156505
Capital expenditures: 0
Operating cash flow: -30805937
Depreciation & amortization: 744231
Net tangible assets: 156364691
Owner earnings: 900736
Return on net tangible assets (%): 0.5760482077120594
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 90.4
P/E ratio: 44.11847936052652
Shares outstanding: 1053561
Book value: 165385865
P/B ratio: 0.5758769916643118
Market cap (USD): 95241914.4
Debt to equity: 0
Current ratio: 24.181019264159627
Quick ratio: 24.181019264159627
Effective tax rate (%): 499.75845846026283
COGS to revenue (%): 24.8077
SG&A to revenue (%): 73.3695
Free cash flow (dilution-adjusted): -30805937
Buyback yield (%): 0
Retained earnings: -26944058
Receivables turnover: 0.12066337344143645
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.033064494356878686
FCF margin (%): -1026.8645666666666
Revenue growth (%): 0
Rule of 40 score: -1026.8645666666666
Financial ratios for ZTO — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 330032967.03296703
Buffett classification: The Gruesome
Stock price: 25.41
Shares outstanding: 554416690
Market cap (USD): 14087728092.9
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZTO — annual report dated 2022-12-31
Total revenue: 5082901724.137931
Gross profit: 1298746408.045977
Operating income: 1111563362.0689654
Net income: 984894396.5517242
Capital expenditures: 999252011.4942529
Operating cash flow: 1649325862.0689654
Depreciation & amortization: 383699137.9310345
Net tangible assets: 6367043390.804598
Owner earnings: 369341522.98850584
Return on net tangible assets (%): 5.800832510768117
Capex to operating income (%): 89.89609100054665
Buffett classification: The Gruesome
Stock price: 24.43
P/E ratio: 13.75213401977019
Shares outstanding: 554416690
Book value: 7826504310.344829
P/B ratio: 1.7305810103237835
Market cap (USD): 13544399736.7
Debt to equity: 0.24091914686446197
Current ratio: 1.4918953749404769
Quick ratio: 1.489424408807775
Effective tax rate (%): 19.710848503074658
Interest coverage ratio: 40.606972459728844
COGS to revenue (%): 74.44872085804008
SG&A to revenue (%): 5.872098354535247
Free cash flow (dilution-adjusted): 558562643.678161
Buyback yield (%): 0.08968693856804344
Retained earnings: 4232685488.5057473
Inventory turnover: 649.7205269260182
Receivables turnover: 7.723133797735825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.454438921681355
FCF margin (%): 10.989050624874992
Rule of 40 score: 10.989050624874992
Financial ratios for ZTO — annual report dated 2023-12-31
Total revenue: 5403504219.409283
Gross profit: 1640299015.4711673
Operating income: 1407584247.538678
Net income: 1250978199.718706
Capital expenditures: 898066526.0196905
Operating cash flow: 1879179606.1884668
Depreciation & amortization: 404389451.4767932
Net tangible assets: 7018264838.255978
Owner earnings: 757301125.1758087
Return on net tangible assets (%): 10.790432430646153
Capex to operating income (%): 63.80197331634413
Buffett classification: The Good
Stock price: 19.6
P/E ratio: 8.68645602812539
Shares outstanding: 554416690
Book value: 8478257102.672292
P/B ratio: 1.281698230238256
Market cap (USD): 10866567124
Debt to equity: 0.2560976694119257
Current ratio: 1.3435671593461282
Quick ratio: 1.3421677404484202
Effective tax rate (%): 18.13690924650245
Interest coverage ratio: 34.565745528143594
COGS to revenue (%): 69.64379134600756
SG&A to revenue (%): 6.312653545785975
Free cash flow (dilution-adjusted): 905233473.9803094
Buyback yield (%): 1.30265877086548
Retained earnings: 5105651898.734177
Inventory turnover: 953.0665028139916
Receivables turnover: 8.182339491062
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.630604331144959
FCF margin (%): 16.75271152243628
Revenue growth (%): 6.307469879829844
Rule of 40 score: 23.060181402266124
Financial ratios for ZTO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.9
Shares outstanding: 554416690
Market cap (USD): 13250558891
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZTO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.87
Shares outstanding: 554416690
Market cap (USD): 10461842940.300001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZTO — annual report dated 2024-12-31
Total revenue: 6065852054.79452
Gross profit: 1879053698.630137
Operating income: 1613268356.1643836
Net income: 1228403698.630137
Capital expenditures: 690929589.0410959
Operating cash flow: 1565676164.3835616
Depreciation & amortization: 414165205.4794521
Net tangible assets: 7073092465.753425
Owner earnings: 951639315.0684932
Return on net tangible assets (%): 13.45435988114323
Capex to operating income (%): 42.827939096494234
Buffett classification: The Good
Stock price: 18.87
P/E ratio: 8.516616281737509
Shares outstanding: 554416690
Book value: 8585593561.643835
P/B ratio: 1.2185346144311229
Market cap (USD): 10461842940.300001
Debt to equity: 0.27674790932430565
Current ratio: 1.0735850000893072
Quick ratio: 1.0722208477381525
Effective tax rate (%): 24.370260714145616
Interest coverage ratio: 34.85113000452771
COGS to revenue (%): 69.02242781960186
SG&A to revenue (%): 6.07491702935273
Free cash flow (dilution-adjusted): 713508904.1095891
Buyback yield (%): 1.5155819975885751
Retained earnings: 5355966164.383562
Inventory turnover: 792.4402499416631
Receivables turnover: 7.067242570538409
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.38207117085612
FCF margin (%): 11.762715240402596
Revenue growth (%): 12.257746241894234
Rule of 40 score: 24.02046148229683
Financial ratios for ZTO — quarterly report dated 2025-03-31
Total revenue: 1500201790.6336088
Gross profit: 370415977.9614325
Operating income: 331319283.74655646
Net income: 280878925.6198347
Capital expenditures: 0
Operating cash flow: 325478787.8787879
Net tangible assets: 7115352203.85675
Owner earnings: 280878925.6198347
Return on net tangible assets (%): 3.947505584721292
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 19.15
P/E ratio: 9.449872031223563
Shares outstanding: 554416690
Book value: 8659200826.446281
P/B ratio: 1.2261038664300419
Market cap (USD): 10617079613.5
Debt to equity: 0.2717433253611129
Current ratio: 1.052117827276097
Quick ratio: 1.0508953439909858
Effective tax rate (%): 20.70306627564155
Interest coverage ratio: 34.923311458272835
COGS to revenue (%): 75.30892308794088
SG&A to revenue (%): 6.771458201444894
Free cash flow (dilution-adjusted): 325478787.8787879
Buyback yield (%): 0
Retained earnings: 5291443250.688705
Inventory turnover: 230.91255876805272
Receivables turnover: 5.204140677336029
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7529448185999237
FCF margin (%): 21.695667203631466
Rule of 40 score: 21.695667203631466
Financial ratios for ZTO — quarterly report dated 2025-06-30
Total revenue: 1650182287.3082287
Gross profit: 410655090.65550905
Operating income: 336817852.16178524
Net income: 273997071.1297071
Capital expenditures: 0
Operating cash flow: 302400000
Net tangible assets: 7497855927.475593
Owner earnings: 273997071.1297071
Return on net tangible assets (%): 3.65433897076704
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.47
P/E ratio: 17.455538951114303
Shares outstanding: 554416690
Book value: 9045440167.364017
P/B ratio: 1.070778137391909
Market cap (USD): 9685659574.3
Debt to equity: 0.2910144698533235
Current ratio: 1.2131754377327006
Quick ratio: 1.2114919930242931
Effective tax rate (%): 22.899023332668882
Interest coverage ratio: 24.614562948467057
COGS to revenue (%): 75.11456195997789
SG&A to revenue (%): 5.270429106898042
Free cash flow (dilution-adjusted): -126069456.06694561
Buyback yield (%): 0
Retained earnings: 5628202231.520224
Inventory turnover: 185.5331718926141
Receivables turnover: 4.99877774679544
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6498861522689086
FCF margin (%): -7.639729079421259
Revenue growth (%): 9.997354863259815
Rule of 40 score: 2.3576257838385564
Financial ratios for ZTO — quarterly report dated 2025-09-30
Total revenue: 1666389606.741573
Gross profit: 415164185.3932584
Operating income: 337786938.2022472
Net income: 356559550.56179774
Capital expenditures: 0
Operating cash flow: 450978370.78651685
Net tangible assets: 7620847050.561798
Owner earnings: 356559550.56179774
Return on net tangible assets (%): 4.678739098110002
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.9
P/E ratio: 11.496671895133613
Shares outstanding: 554416690
Book value: 9180646348.314606
P/B ratio: 1.141365764832413
Market cap (USD): 10478475441
Debt to equity: 0.1891406816017856
Current ratio: 1.3776459532011307
Quick ratio: 1.3756417780300396
Effective tax rate (%): 5.963447051299062
Interest coverage ratio: 44.19410143329659
COGS to revenue (%): 75.08600727502959
SG&A to revenue (%): 5.33164192856554
Free cash flow (dilution-adjusted): 450978370.78651685
Buyback yield (%): 0
Retained earnings: 5779899016.853932
Inventory turnover: 184.64444122036147
Receivables turnover: 5.966997353632545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.618332149911637
FCF margin (%): 27.06320112427678
Revenue growth (%): 0.9821532783376121
Rule of 40 score: 28.045354402614393
Financial ratios for ZTO — quarterly report dated 2025-12-31
Total revenue: 2072957285.7142856
Gross profit: 525979285.71428573
Operating income: 455622285.71428573
Net income: 389549571.4285714
Capital expenditures: 0
Operating cash flow: 603752714.2857143
Net tangible assets: 7916031428.571428
Owner earnings: 389549571.4285714
Return on net tangible assets (%): 4.921021031101082
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 20.56
P/E ratio: 8.76167373646863
Shares outstanding: 554416690
Book value: 9590916142.857143
P/B ratio: 1.1885003451822782
Market cap (USD): 11398807146.4
Debt to equity: 0.17095904423729041
Current ratio: 1.4851759182898876
Quick ratio: 1.4833985012116764
Effective tax rate (%): 19.39879721748245
Interest coverage ratio: 117.2384943390678
COGS to revenue (%): 74.62662210461095
SG&A to revenue (%): 4.437270122235997
Free cash flow (dilution-adjusted): -264014142.85714287
Buyback yield (%): 0
Retained earnings: 6131266285.714286
Inventory turnover: 266.40538279866166
Receivables turnover: 2.241862055359112
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.679572579838294
FCF margin (%): -12.736111094839595
Revenue growth (%): 24.398116582574424
Rule of 40 score: 11.66200548773483
Financial ratios for ZTO — annual report dated 2025-12-31
Total revenue: 7014095285.714286
Gross profit: 1753063000
Operating income: 1496408714.2857144
Net income: 1319380142.857143
Capital expenditures: 716658571.4285715
Operating cash flow: 1709774142.857143
Depreciation & amortization: 482782571.4285714
Net tangible assets: 7916031428.571428
Owner earnings: 1085504142.857143
Return on net tangible assets (%): 13.712731596027014
Capex to operating income (%): 47.89190042712739
Buffett classification: The Good
Stock price: 20.56
P/E ratio: 8.639516979326114
Shares outstanding: 554416690
Book value: 9590916142.857143
P/B ratio: 1.1885003451822782
Market cap (USD): 11398807146.4
Debt to equity: 0.17095904423729041
Current ratio: 1.4851759182898876
Quick ratio: 1.4833985012116764
Effective tax rate (%): 17.236488990278556
Interest coverage ratio: 42.133368461699355
COGS to revenue (%): 75.00656993396582
SG&A to revenue (%): 5.371958468852118
Free cash flow (dilution-adjusted): 809257285.7142857
Buyback yield (%): 1.5700151577397337
Retained earnings: 6131266285.714286
Inventory turnover: 906.0033950009841
Receivables turnover: 7.5856044801703675
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.369206922406132
FCF margin (%): 11.537586142613607
Revenue growth (%): 15.632482005067416
Rule of 40 score: 27.17006814768102
Financial ratios for 0753.HK — quarterly report dated 2026-03-31
Total revenue: 6445215774.2402315
Gross profit: 506908248.91461647
Operating income: 214232850.9406657
Net income: 259527641.09985527
Capital expenditures: 1017432416.7872648
Net tangible assets: 4954439942.11288
Owner earnings: -757904775.6874095
Return on net tangible assets (%): -15.297486386810293
Capex to operating income (%): 474.9189549221164
Buffett classification: The Gruesome
Stock price: 0.5829081632653061
Trailing EPS: 0.13
P/E ratio: 4.483908948194663
Shares outstanding: 4955610672
Book value: 5895006367.583214
P/B ratio: 0.4900191339161761
Market cap (USD): 12070148519.826338
Yahoo trailing P/E: 31.31
Yahoo forward P/E: 24.02
EV/EBITDA: 14.82
Debt to equity: 5.329400000000001
Current ratio: 0.29
Quick ratio: 0.2
Analyst target mean: 5.49
Analyst target median: 5.11
Analyst consensus upside (%): 841.8293216630196
Effective tax rate (%): 5.481967461952156
Interest coverage ratio: 1.2198600787777907
COGS to revenue (%): 92.13512368444529
R&D to revenue (%): 0.2156009726955955
SG&A to revenue (%): 6.825370262522773
Free cash flow (dilution-adjusted): 303902170.7670043
Buyback yield (%): 0
Retained earnings: -4453333429.811867
Inventory turnover: 7.857561947633878
Receivables turnover: 10.45487775219537
Capitalized R&D asset: 29047232.18730618
ROCI (R&D-adjusted, %): 0.6800199794609608
Rosenberg metric: 24.518416283330165
FCF margin (%): 4.715158986323132
Revenue growth (%): 8.300950764052734
Rule of 40 score: 13.016109750375866
Financial ratios for 1005.HK — annual report dated 2025-12-31
Total revenue: 62110411.311053984
Gross profit: 16840874.035989717
Operating income: -19308740.35989717
Net income: -20969665.809768636
Capital expenditures: 7583.547557840617
Operating cash flow: -7761825.192802057
Depreciation & amortization: 4047172.236503856
Net tangible assets: 38560154.24164524
Owner earnings: -16930077.120822623
Return on net tangible assets (%): -43.90562603750692
Buffett classification: The Gruesome
Stock price: 0.061696658097686374
Trailing EPS: -0.22
Shares outstanding: 756203000
Book value: 36914267.35218509
P/B ratio: 1.2638798299401446
Market cap (USD): 45683216.452442154
EV/EBITDA: -3.76
Dividend yield: 0.04
Debt to equity: 0.6934999999999999
Current ratio: 1.63
Quick ratio: 0.6
Interest coverage ratio: -23.939760956175295
COGS to revenue (%): 72.88558603862845
R&D to revenue (%): 0.5328846754784062
SG&A to revenue (%): 57.66929694403573
Free cash flow (dilution-adjusted): -9906555.269922879
Buyback yield (%): 0
Retained earnings: 20044087.40359897
Inventory turnover: 1.3694518646400784
Receivables turnover: 5.089837578208936
Capitalized R&D asset: 1502584.5666717556
ROCI (R&D-adjusted, %): -40.40990867266487
Rosenberg metric: -5.914025499378014
FCF margin (%): -15.94991090996008
Revenue growth (%): 5.497930821933885
Rule of 40 score: -10.451980088026195
Financial ratios for 1005.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 38560154.24164524
Buffett classification: The Gruesome
Stock price: 0.061696658097686374
Trailing EPS: -0.22
Shares outstanding: 756203000
Book value: 36914267.35218509
P/B ratio: 1.2638798299401446
Market cap (USD): 45683216.452442154
EV/EBITDA: -3.76
Dividend yield: 0.04
Debt to equity: 0.6934999999999999
Current ratio: 1.63
Quick ratio: 0.6
Buyback yield (%): 0
Retained earnings: 20044087.40359897
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1104.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 749144473.007712
Buffett classification: The Gruesome
Stock price: 0.29562982005141386
Trailing EPS: 1.64
P/E ratio: 0.1802620853972036
Shares outstanding: 1490913749
Book value: 749144473.0077121
P/B ratio: 0.5883492159522498
Market cap (USD): 298949297.6863753
Yahoo trailing P/E: 0.95
EV/EBITDA: 4.65
Dividend yield: 0.07
Debt to equity: 0.0971
Current ratio: 5.17
Quick ratio: 4.99
Buyback yield (%): 0
Retained earnings: 526026992.28791773
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1883.HK — annual report dated 2025-12-31
Total revenue: 1229691516.7095115
Gross profit: 462596401.02827764
Operating income: 157583547.55784062
Net income: 120179948.58611825
Capital expenditures: 46915167.09511568
Operating cash flow: 291259640.1028277
Depreciation & amortization: 87789203.0848329
Net tangible assets: 77377892.03084832
Owner earnings: 161053984.57583547
Return on net tangible assets (%): 208.13953488372096
Capex to operating income (%): 29.771615008156605
Buffett classification: The Good
Stock price: 0.30205655526992287
Trailing EPS: 0.25
P/E ratio: 1.2082262210796915
Shares outstanding: 3700891382
Book value: 1432005141.3881748
P/B ratio: 0.7806386094336235
Market cap (USD): 1274857229.8200514
Yahoo trailing P/E: 10.72
Yahoo forward P/E: 9.93
EV/EBITDA: 6.43
Dividend yield: 0.07
Debt to equity: 0.3193
Current ratio: 1.01
Quick ratio: 0.98
Analyst target mean: 3.30
Analyst target median: 3.30
Analyst consensus upside (%): 992.5106382978723
Effective tax rate (%): 17.109929078014183
Interest coverage ratio: 8.119205298013245
COGS to revenue (%): 62.38110170377339
Free cash flow (dilution-adjusted): 244215938.3033419
Buyback yield (%): 0
Retained earnings: 797686375.3213367
Inventory turnover: 60.89795918367347
Receivables turnover: 8.3046875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.025323910482921
FCF margin (%): 19.859935193895684
Revenue growth (%): -0.3195845642347321
Rule of 40 score: 19.540350629660953
Financial ratios for 1883.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 77377892.03084832
Buffett classification: The Gruesome
Stock price: 0.30205655526992287
Trailing EPS: 0.25
P/E ratio: 1.2082262210796915
Shares outstanding: 3700891382
Book value: 1432005141.3881748
P/B ratio: 0.7806386094336235
Market cap (USD): 1274857229.8200514
Yahoo trailing P/E: 10.72
Yahoo forward P/E: 9.93
EV/EBITDA: 6.43
Dividend yield: 0.07
Debt to equity: 0.3193
Current ratio: 1.01
Quick ratio: 0.98
Analyst target mean: 3.30
Analyst target median: 3.30
Analyst consensus upside (%): 992.5106382978723
Buyback yield (%): 0
Retained earnings: 797686375.3213367
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2533.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.7027027027027026
Trailing EPS: 54.71
P/E ratio: 0.049400524633571606
Shares outstanding: 55697075
Market cap (USD): 172833774.57457456
Yahoo trailing P/E: 9.07
Yahoo forward P/E: 30.06
EV/EBITDA: 4.84
Dividend yield: 0.02
Debt to equity: 0.1598
Current ratio: 1.16
Quick ratio: 0.73
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2643.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -580425285.7142857
Buffett classification: The Gruesome
Stock price: 3.8560411311053984
Trailing EPS: -1.71
Shares outstanding: 581260909
Book value: -586044857.1428572
Market cap (USD): 1204040484.5714285
Yahoo forward P/E: 13.94
EV/EBITDA: 134.24
Debt to equity: -1.7849850108987269
Current ratio: 0.42
Quick ratio: 0.32
Analyst target mean: 52.39
Analyst target median: 50.74
Analyst consensus upside (%): 1258.6473333333333
Buyback yield (%): 0
Retained earnings: -2002369857.142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2643.HK — annual report dated 2025-12-31
Total revenue: 2884259571.428571
Gross profit: 269958428.5714286
Operating income: 518173142.85714287
Net income: -87662142.85714285
Capital expenditures: 41281428.571428575
Operating cash flow: 54036285.71428572
Depreciation & amortization: 95426142.85714285
Net tangible assets: -580425285.7142857
Owner earnings: -33517428.571428575
Capex to operating income (%): 7.966724856446218
Buffett classification: The Great
Stock price: 3.8560411311053984
Trailing EPS: -1.71
Shares outstanding: 581260909
Book value: -586044857.1428572
Market cap (USD): 1204040484.5714285
Yahoo forward P/E: 13.94
EV/EBITDA: 134.24
Debt to equity: -1.7849850108987269
Current ratio: 0.42
Quick ratio: 0.32
Analyst target mean: 52.39
Analyst target median: 50.74
Analyst consensus upside (%): 1258.6473333333333
Interest coverage ratio: 13.070139341810831
COGS to revenue (%): 89.49482305857454
R&D to revenue (%): 1.0218418522565114
SG&A to revenue (%): 3.027179493504077
Free cash flow (dilution-adjusted): -42783142.85714286
Buyback yield (%): 0
Retained earnings: -2002369857.142857
Inventory turnover: 100.32615587920111
Receivables turnover: 74.09569404329811
Capitalized R&D asset: 66747817.298752345
Rosenberg metric: 3.3468814928279573
FCF margin (%): -1.483331919254147
Revenue growth (%): 43.647254360573854
Rule of 40 score: 42.163922441319706
Financial ratios for 2792.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 307715619.401075
Buffett classification: The Gruesome
Stock price: 9.567379063219862
Trailing EPS: 102.15
P/E ratio: 0.0936600985141445
Shares outstanding: 27877797
Book value: 308904773.4834912
P/B ratio: 0.8634293615431866
Market cap (USD): 250985781.00844637
Yahoo trailing P/E: 13.77
Yahoo forward P/E: 6.13
EV/EBITDA: 4.02
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 7.52
Quick ratio: 4.14
Buyback yield (%): 0
Retained earnings: 252275204.76068595
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3134.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 43672387.31427144
Buffett classification: The Gruesome
Stock price: 2.8343113996753653
Trailing EPS: 33.82
P/E ratio: 0.0838057776367642
Shares outstanding: 16001001
Book value: 45697434.13659633
P/B ratio: 0.9924368927356771
Market cap (USD): 27970283.830690473
Yahoo trailing P/E: 8.28
Yahoo forward P/E: 2.44
EV/EBITDA: 3.97
Dividend yield: 0.01
Debt to equity: 0.5600999999999999
Current ratio: 1.82
Quick ratio: 0.68
Buyback yield (%): 0
Retained earnings: 37295049.31951554
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3134.T — annual report dated 2026-04-30
Total revenue: 137804519.9150955
Gross profit: 80727893.61967786
Operating income: 6142820.576851042
Net income: 3379048.5703583467
Capital expenditures: 1889636.6587588962
Operating cash flow: -670202.272443501
Depreciation & amortization: 5036059.4331377195
Net tangible assets: 43672387.31427144
Owner earnings: 6525471.344737169
Return on net tangible assets (%): 14.94187001452231
Capex to operating income (%): 30.761710115381057
Buffett classification: The Good
Stock price: 2.8343113996753653
Trailing EPS: 33.82
P/E ratio: 0.0838057776367642
Shares outstanding: 16001001
Book value: 45697434.13659633
P/B ratio: 0.9924368927356771
Market cap (USD): 27970283.830690473
Yahoo trailing P/E: 8.28
Yahoo forward P/E: 2.44
EV/EBITDA: 3.97
Dividend yield: 0.01
Debt to equity: 0.5600999999999999
Current ratio: 1.82
Quick ratio: 0.68
Effective tax rate (%): 26.17290012821562
Interest coverage ratio: 12.870763515546312
COGS to revenue (%): 41.418539890859314
Free cash flow (dilution-adjusted): -3305999.500561868
Buyback yield (%): 0.0007812011637672478
Retained earnings: 37295049.31951554
Inventory turnover: 2.066815840082722
Receivables turnover: 10.365110051234998
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.33951657078878
FCF margin (%): -2.3990501201257906
Revenue growth (%): -14.351240824367862
Rule of 40 score: -16.750290944493653
Financial ratios for 3377.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.6429488002053123
Trailing EPS: 33.66
P/E ratio: 0.07851897802154821
Shares outstanding: 14319199
Market cap (USD): 34819557.654305145
Yahoo trailing P/E: 11.26
Yahoo forward P/E: 9.62
EV/EBITDA: 3.91
Dividend yield: 0.03
Debt to equity: 0.26239999999999997
Current ratio: 2.04
Quick ratio: 0.74
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3600.T — annual report dated 2026-03-31
Total revenue: 34250200.2002002
Gross profit: 7746909.409409409
Operating income: -1389633.3833833833
Net income: -773992.7427427428
Capital expenditures: 205962.2122122122
Operating cash flow: 423917.6676676677
Depreciation & amortization: 1377984.2342342343
Net tangible assets: 60082288.53853854
Owner earnings: 398029.27927927935
Buffett classification: The Gruesome
Stock price: 10.754504504504505
Trailing EPS: -89.96
Shares outstanding: 1376482
Book value: 65933245.74574574
P/B ratio: 0.22452075128311938
Market cap (USD): 14898109.30930931
EV/EBITDA: -301.16
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 10.33
Quick ratio: 5.68
COGS to revenue (%): 77.381400341069
R&D to revenue (%): 1.3189937733717754
SG&A to revenue (%): 4.473553269747003
Free cash flow (dilution-adjusted): 97184.68468468469
Buyback yield (%): 0.00823075063263229
Retained earnings: 35720132.632632636
Inventory turnover: 1.4329075038576984
Receivables turnover: 6.484860904638092
Capitalized R&D asset: 1023135.3238060223
ROCI (R&D-adjusted, %): -1.9425638755555628
Rosenberg metric: -2.1874641447701193
FCF margin (%): 0.2837492456003706
Revenue growth (%): -9.243194517700072
Rule of 40 score: -8.959445272099702
Financial ratios for 3600.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 60082288.53853854
Buffett classification: The Gruesome
Stock price: 10.754504504504505
Trailing EPS: -89.96
Shares outstanding: 1376482
Book value: 65933245.74574574
P/B ratio: 0.22452075128311938
Market cap (USD): 14898109.30930931
EV/EBITDA: -301.16
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 10.33
Quick ratio: 5.68
Buyback yield (%): 0
Retained earnings: 35720132.632632636
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3878.HK — annual report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.029336734693877552
Trailing EPS: 0.01
P/E ratio: 2.933673469387755
Shares outstanding: 479600000
Market cap (USD): 14192244.897959184
Yahoo trailing P/E: 23.20
EV/EBITDA: -3.22
Debt to equity: 0.0003
Current ratio: 5.31
Quick ratio: 5.02
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3994.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Net tangible assets: 60616261.69397877
Buffett classification: The Gruesome
Stock price: 27.268160984491743
Trailing EPS: 78.40
P/E ratio: 0.34780817582259876
Shares outstanding: 55465041
Book value: 361534143.27870905
P/B ratio: 4.183366066848887
Market cap (USD): 1882962806.605136
Yahoo trailing P/E: 68.97
Yahoo forward P/E: 759.41
EV/EBITDA: 57.70
Debt to equity: 0.8212999999999999
Current ratio: 1.54
Quick ratio: 1.47
Analyst target mean: 4870.00
Analyst target median: 4750.00
Analyst consensus upside (%): 17759.65691918029
Buyback yield (%): 0
Retained earnings: -45296465.122119665
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4243.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 29260992.242242243
Buffett classification: The Gruesome
Stock price: 5.0175175175175175
Trailing EPS: 115.96
P/E ratio: 0.04326938183440426
Shares outstanding: 2322757
Book value: 29416616.61661662
P/B ratio: 0.39618675690436644
Market cap (USD): 13427348.94894895
Yahoo trailing P/E: 7.97
EV/EBITDA: -0.18
Dividend yield: 0.02
Debt to equity: 0.0277
Current ratio: 4.87
Quick ratio: 3.96
Buyback yield (%): 0
Retained earnings: 22009941.19119119
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4591.T — annual report dated 2026-03-31
Total revenue: 18768.76876876877
Operating income: -7552127.127127127
Net income: -7165665.665665666
Capital expenditures: 63607.35735735736
Operating cash flow: -6949843.593593594
Depreciation & amortization: 24993.743743743744
Net tangible assets: 17774793.543543544
Owner earnings: -7204279.2792792795
Return on net tangible assets (%): -40.53087458726708
Buffett classification: The Gruesome
Stock price: 0.5505505505505506
Trailing EPS: -23.07
Shares outstanding: 55948816
Book value: 17774793.543543544
P/B ratio: 1.7329400409626756
Market cap (USD): 25902230.23023023
Yahoo forward P/E: -1.41
EV/EBITDA: -0.99
Debt to equity: 0
Current ratio: 21.69
Quick ratio: 21.32
COGS to revenue (%): 0
R&D to revenue (%): 26799.566666666662
SG&A to revenue (%): 13538.166666666666
Free cash flow (dilution-adjusted): -7026219.969969969
Buyback yield (%): 0
Retained earnings: -19948304.554554556
Inventory turnover: 0
Capitalized R&D asset: 9685406.624360772
ROCI (R&D-adjusted, %): -26.834144155374283
FCF margin (%): -37435.7
Revenue growth (%): 33.27874623555686
Rule of 40 score: -37402.42125376444