speb/financial-data huggingface dataset:
Financial ratios for WMT.DE — quarterly report dated 2026-01-31
Total revenue: 190656000000
Gross profit: 47041000000
Operating income: 8708000000
Net income: 4392000000
Capital expenditures: 7978000000
Operating cash flow: 14113000000
Depreciation & amortization: 3741000000
Net tangible assets: 70882000000
Owner earnings: 155000000
Return on net tangible assets (%): 0.21867328799977429
Capex to operating income (%): 91.61690399632522
Buffett classification: The Gruesome
Stock price: 117.50000000000001
P/E ratio: 41.88462713157895
Shares outstanding: 7958079155
Book value: 106180000000
P/B ratio: 8.806501231046337
Market cap (USD): 935074300712.5001
Debt to equity: 0.631898662648333
Current ratio: 0.7897533242144247
Quick ratio: 0.24214424624775516
Effective tax rate (%): 26.4321608040201
Interest coverage ratio: 12.282087447108603
COGS to revenue (%): 75.32676653239342
Free cash flow (dilution-adjusted): 6098000000
Buyback yield (%): 0.11549884315899502
Retained earnings: 104774000000
Inventory turnover: 2.4403153727209395
Receivables turnover: 17.065520945220193
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.91424895174352
FCF margin (%): 3.1984306814367236
Revenue growth (%): 6.2174087444845565
Rule of 40 score: 9.41583942592128
Financial ratios for WMT.DE — annual report dated 2026-01-31
Total revenue: 713163000000
Gross profit: 177768000000
Operating income: 29825000000
Net income: 22270000000
Capital expenditures: 26536000000
Operating cash flow: 41565000000
Depreciation & amortization: 14203000000
Net tangible assets: 70882000000
Owner earnings: 9937000000
Return on net tangible assets (%): 14.019073953895205
Capex to operating income (%): 88.9723386420788
Buffett classification: The Gruesome
Stock price: 117.50000000000001
P/E ratio: 41.98806918331837
Shares outstanding: 7958079155
Book value: 106180000000
P/B ratio: 8.806501231046337
Market cap (USD): 935074300712.5001
Debt to equity: 0.631898662648333
Current ratio: 0.7897533242144247
Quick ratio: 0.24214424624775516
Effective tax rate (%): 24.429061047202143
Interest coverage ratio: 10.655591282600929
COGS to revenue (%): 75.07330021327523
Free cash flow (dilution-adjusted): 14923000000
Buyback yield (%): 0.8649580032129184
Retained earnings: 104774000000
Inventory turnover: 9.097466483152369
Receivables turnover: 63.83485499462943
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.831359093448608
FCF margin (%): 2.0925090056550886
Revenue growth (%): 4.725214211766779
Rule of 40 score: 6.817723217421867
Financial ratios for XPON — annual report dated 2022-12-31
Total revenue: 7162837
Gross profit: 2288445
Operating income: -5953414
Net income: -7536540
Capital expenditures: 515692
Operating cash flow: -5468572
Depreciation & amortization: 164767
Net tangible assets: 11606965
Owner earnings: -7887465
Return on net tangible assets (%): -67.95458588873147
Buffett classification: The Gruesome
Stock price: 2760
Shares outstanding: 953191
Book value: 11606965
P/B ratio: 226.65762841535235
Market cap (USD): 2630807160
Debt to equity: 0.3924793432219361
Current ratio: 7.846907695271251
Quick ratio: 4.9668877582483395
Interest coverage ratio: -3.7071764650205865
COGS to revenue (%): 68.05113672138567
R&D to revenue (%): 3.886476824755331
SG&A to revenue (%): 109.06466250732775
Free cash flow (dilution-adjusted): -8150471
Buyback yield (%): 0
Retained earnings: -13639491
Inventory turnover: 1.075992420536602
Receivables turnover: 24.03354304024695
Capitalized R&D asset: 278382
ROCI (R&D-adjusted, %): -37.44281489136842
FCF margin (%): -113.78830762168677
Rule of 40 score: -113.78830762168677
Financial ratios for XPON — annual report dated 2023-12-31
Total revenue: 5981134
Gross profit: 1575523
Operating income: -7169612
Net income: -7456274
Capital expenditures: 16578
Operating cash flow: -5531232
Depreciation & amortization: 205723
Net tangible assets: 5349682
Owner earnings: -7267129
Return on net tangible assets (%): -135.84226127833392
Buffett classification: The Gruesome
Stock price: 6468
Shares outstanding: 953191
Book value: 5349682
P/B ratio: 1152.4496947669038
Market cap (USD): 6165239388
Debt to equity: 1.1138467669667094
Current ratio: 2.058424276410512
Quick ratio: 1.105858937090283
Interest coverage ratio: -57.582157399747814
COGS to revenue (%): 73.65845674081203
R&D to revenue (%): 6.64860543167901
SG&A to revenue (%): 136.50668919974038
Free cash flow (dilution-adjusted): -6363447
Buyback yield (%): 0
Retained earnings: -21095765
Inventory turnover: 1.151676299671406
Receivables turnover: 38.60415012747281
Capitalized R&D asset: 584177.94
ROCI (R&D-adjusted, %): -82.57736680581314
Rosenberg metric: -2.560948624551875
FCF margin (%): -106.3919818549459
Revenue growth (%): -16.49769497756266
Rule of 40 score: -122.88967683250856
Financial ratios for XPON — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 62.4
Shares outstanding: 953191
Market cap (USD): 59479118.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XPON — annual report dated 2024-12-31
Total revenue: 5624939
Gross profit: 1155228
Operating income: -6753991
Net income: -13479475
Capital expenditures: 113408
Operating cash flow: -9562545
Depreciation & amortization: 173973
Net tangible assets: 2518324
Owner earnings: -13418910
Return on net tangible assets (%): -532.8508166542509
Buffett classification: The Gruesome
Stock price: 28.68
Shares outstanding: 953191
Book value: 2518324
P/B ratio: 10.85544111083403
Market cap (USD): 27337517.88
Debt to equity: 0.40863963493180383
Current ratio: 1.3408592982628942
Quick ratio: 0.5146702536026682
Interest coverage ratio: -6.915693751292727
COGS to revenue (%): 79.46239061436933
R&D to revenue (%): 5.249692485554065
SG&A to revenue (%): 132.59898462898886
Free cash flow (dilution-adjusted): -10407380
Buyback yield (%): 0
Retained earnings: -34575240
Inventory turnover: 0.9251261678403282
Receivables turnover: 9.175753888114945
Capitalized R&D asset: 653591.6000000001
ROCI (R&D-adjusted, %): -173.32785326739264
Rosenberg metric: -1.0569151691637622
FCF margin (%): -185.0220953507229
Revenue growth (%): -5.955308809332812
Rule of 40 score: -190.97740416005573
Financial ratios for XPON — quarterly report dated 2024-12-31
Capital expenditures: 8653
Buffett classification: The Gruesome
Stock price: 28.68
Shares outstanding: 953191
Market cap (USD): 27337517.88
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XPON — quarterly report dated 2025-03-31
Total revenue: 2049331
Gross profit: 501567
Operating income: -1147868
Net income: -1151998
Capital expenditures: 2750
Operating cash flow: -1228934
Depreciation & amortization: 34028
Net tangible assets: 3196604
Owner earnings: -1120720
Return on net tangible assets (%): -35.05970711417492
Buffett classification: The Gruesome
Stock price: 11.33
Shares outstanding: 953191
Book value: 3196604
P/B ratio: 3.3784772934026237
Market cap (USD): 10799654.03
Debt to equity: 0.2983259734393125
Current ratio: 1.501943429724027
Quick ratio: 0.3798269243281931
Interest coverage ratio: -202.51729004940015
COGS to revenue (%): 75.52532997353771
R&D to revenue (%): 5.550103911959561
SG&A to revenue (%): 73.48163864207392
Free cash flow (dilution-adjusted): -1279655
Buyback yield (%): 0
Retained earnings: -35727238
Inventory turnover: 0.2564207319608756
Receivables turnover: 3.4580569500105462
Capitalized R&D asset: 113740
ROCI (R&D-adjusted, %): -26.955874616096846
FCF margin (%): -62.44257272251286
Rule of 40 score: -62.44257272251286
Financial ratios for XPON — quarterly report dated 2025-06-30
Total revenue: 2989947
Gross profit: 622610
Operating income: -1350196
Net income: -1368860
Capital expenditures: 1500
Operating cash flow: -400962
Depreciation & amortization: 31216
Net tangible assets: 2067223
Owner earnings: -1339144
Return on net tangible assets (%): -64.7798520043556
Buffett classification: The Gruesome
Stock price: 10.92
Shares outstanding: 953191
Book value: 2067223
P/B ratio: 5.035182812884726
Market cap (USD): 10408845.72
Debt to equity: 0.5212229159602036
Current ratio: 1.269519918189018
Quick ratio: 0.38505951211888
Interest coverage ratio: -370.0180871471636
COGS to revenue (%): 79.1765539656723
R&D to revenue (%): 3.626719804732325
SG&A to revenue (%): 61.40928250567652
Free cash flow (dilution-adjusted): -534191
Buyback yield (%): 0
Retained earnings: -37096098
Inventory turnover: 0.46072709785388566
Receivables turnover: 4.177513957894384
Capitalized R&D asset: 184642.8
ROCI (R&D-adjusted, %): -44.15136914348053
Rosenberg metric: 1.0642078424476877
FCF margin (%): -17.866236424926598
Revenue growth (%): 45.89868596141863
Rule of 40 score: 28.03244953649203
Financial ratios for XPON — quarterly report dated 2025-09-30
Total revenue: 2393192
Gross profit: 542483
Operating income: -3002183
Net income: 722792
Capital expenditures: 0
Operating cash flow: -2095247
Depreciation & amortization: 26398
Net tangible assets: 9012065
Owner earnings: 749190
Return on net tangible assets (%): 8.31318904157926
Buffett classification: The Gruesome
Stock price: 17.28
P/E ratio: 5.697054090250031
Shares outstanding: 953191
Book value: 9012065
P/B ratio: 1.8276766179560404
Market cap (USD): 16471140.48
Debt to equity: 0.11020781585574449
Current ratio: 9.175617003144039
Quick ratio: 5.690245995093918
Effective tax rate (%): 0.0052571143975761936
Interest coverage ratio: -676.3196665915747
COGS to revenue (%): 77.3322407897068
R&D to revenue (%): 3.1008377096363353
SG&A to revenue (%): 144.00386596645816
Free cash flow (dilution-adjusted): -2363134
Buyback yield (%): 0
Retained earnings: -36373306
Inventory turnover: 0.5096042882880799
Receivables turnover: 4.2134329593250595
Capitalized R&D asset: 184395.99000000002
ROCI (R&D-adjusted, %): -30.786679819171702
Rosenberg metric: -0.7389267500945249
FCF margin (%): -98.7440205382602
Revenue growth (%): -19.958714987255625
Rule of 40 score: -118.70273552551583
Financial ratios for XPON — annual report dated 2025-12-31
Total revenue: 9651870
Gross profit: 1337398
Operating income: -10703505
Net income: -6235187
Capital expenditures: 4250
Operating cash flow: -6149263
Depreciation & amortization: 116645
Net tangible assets: 6535760
Owner earnings: -6122792
Return on net tangible assets (%): -93.6814081300415
Buffett classification: The Gruesome
Stock price: 8.14
Shares outstanding: 953191
Book value: 6535760
P/B ratio: 1.1871572303756566
Market cap (USD): 7758974.74
Debt to equity: 0.13877024248136408
Current ratio: 7.066569903614772
Quick ratio: 4.199006557084349
Interest coverage ratio: -529.1953426283002
COGS to revenue (%): 86.14363848663523
R&D to revenue (%): 5.7904012383092605
SG&A to revenue (%): 117.86736663465214
Free cash flow (dilution-adjusted): -7312917
Buyback yield (%): 0
Retained earnings: -40810427
Inventory turnover: 2.9083986875520327
Receivables turnover: 13.424691639637034
Capitalized R&D asset: 887956.1
ROCI (R&D-adjusted, %): -132.64752759280344
Rosenberg metric: 0.6169147826558119
FCF margin (%): -75.76684103702183
Revenue growth (%): 71.59066080538828
Rule of 40 score: -4.176180231633552
Financial ratios for XPON — quarterly report dated 2025-12-31
Total revenue: 2219400
Gross profit: -329262
Operating income: -5203258
Net income: -4437121
Capital expenditures: 0
Operating cash flow: -2424120
Depreciation & amortization: 25003
Net tangible assets: 6535760
Owner earnings: -4412118
Return on net tangible assets (%): -67.50734421092574
Buffett classification: The Gruesome
Stock price: 8.14
Shares outstanding: 953191
Book value: 6535760
P/B ratio: 1.1871572303756566
Market cap (USD): 7758974.74
Debt to equity: 0.13877024248136408
Current ratio: 7.066569903614772
Quick ratio: 4.199006557084349
Interest coverage ratio: -804.2129829984544
COGS to revenue (%): 114.83563125168965
R&D to revenue (%): 11.827295665495178
SG&A to revenue (%): 206.72839506172838
Free cash flow (dilution-adjusted): -3135937
Buyback yield (%): 0
Retained earnings: -40810427
Inventory turnover: 0.891520858548052
Receivables turnover: 3.0869417662080436
Capitalized R&D asset: 347999.24000000005
ROCI (R&D-adjusted, %): -68.56443621084819
Rosenberg metric: -11.747160047972617
FCF margin (%): -141.29661169685502
Revenue growth (%): -7.2619330166572515
Rule of 40 score: -148.55854471351228
Financial ratios for YALA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.71
Shares outstanding: 127094974
Market cap (USD): 852807275.54
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YALA — annual report dated 2022-12-31
Total revenue: 82725755.3133515
Gross profit: 51715366.21253406
Operating income: 21531300.544959128
Net income: 21732097.27520436
Capital expenditures: 4077641.961852861
Operating cash flow: 32574415.258855585
Depreciation & amortization: 308744.1416893733
Net tangible assets: 119689017.43869211
Owner earnings: 17963199.455040876
Return on net tangible assets (%): 15.008227019861788
Capex to operating income (%): 18.938205582790545
Buffett classification: The Great
Stock price: 3.5
P/E ratio: 20.468913026058456
Shares outstanding: 127094974
Book value: 119854080.10899182
P/B ratio: 3.71144986132706
Market cap (USD): 444832409
Debt to equity: 0.0036444498129667097
Current ratio: 7.40852917378589
Quick ratio: 7.40852917378589
Effective tax rate (%): 3.1835913565872502
COGS to revenue (%): 37.485773304039604
R&D to revenue (%): 8.094598125248362
SG&A to revenue (%): 28.4984536510087
Free cash flow (dilution-adjusted): 20853580.653950952
Buyback yield (%): 0.09769401927739148
Retained earnings: 47651429.97275204
Receivables turnover: 12.053566045450706
Capitalized R&D asset: 6696317.4386920985
ROCI (R&D-adjusted, %): 20.47750259665446
FCF margin (%): 25.208087342280567
Rule of 40 score: 25.208087342280567
Financial ratios for YALA — annual report dated 2023-12-31
Total revenue: 86887619.61852862
Gross profit: 55681305.177111715
Operating income: 26346469.754768394
Net income: 31973508.71934605
Capital expenditures: 426831.6076294278
Operating cash flow: 37961731.0626703
Depreciation & amortization: 549134.6049046322
Net tangible assets: 154371536.51226157
Owner earnings: 32095811.716621254
Return on net tangible assets (%): 20.791275672812855
Capex to operating income (%): 1.62007134770751
Buffett classification: The Great
Stock price: 6.13
P/E ratio: 24.36680307621661
Shares outstanding: 127094974
Book value: 153315252.0435967
P/B ratio: 5.081635259605204
Market cap (USD): 779092190.62
Debt to equity: 0.0037387319559673824
Current ratio: 7.5548228801482695
Quick ratio: 7.5548228801482695
Effective tax rate (%): 2.3201708129876955
COGS to revenue (%): 35.91572030448651
R&D to revenue (%): 8.092446102605074
SG&A to revenue (%): 25.77516115244784
Free cash flow (dilution-adjusted): 32626947.68392371
Buyback yield (%): 0.29771980062788084
Retained earnings: 79624938.6920981
Receivables turnover: 10.952297448096575
Capitalized R&D asset: 11517866.471389648
ROCI (R&D-adjusted, %): 17.445985114149394
Rosenberg metric: 0.5922567143639275
FCF margin (%): 37.55074408433451
Revenue growth (%): 5.030917263206202
Rule of 40 score: 42.58166134754072
Financial ratios for YALA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.54
Shares outstanding: 127094974
Market cap (USD): 577011181.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YALA — annual report dated 2024-12-31
Total revenue: 92554726.15803815
Gross profit: 59728823.16076294
Operating income: 33297485.83106267
Net income: 36971182.83378746
Capital expenditures: 189670.84468664852
Operating cash flow: 47089053.40599455
Depreciation & amortization: 367002.99727520434
Net tangible assets: 191677416.6212534
Owner earnings: 37148514.98637602
Return on net tangible assets (%): 19.380746903418434
Capex to operating income (%): 0.5696251231968623
Buffett classification: The Great
Stock price: 4.06
P/E ratio: 13.956967424056268
Shares outstanding: 127094974
Book value: 190138312.53405994
P/B ratio: 2.7138433467877054
Market cap (USD): 516005594.43999994
Debt to equity: 0.0014702849176592596
Current ratio: 6.803996602988973
Quick ratio: 6.803996602988973
Effective tax rate (%): 9.399980480818455
COGS to revenue (%): 35.46647951961376
R&D to revenue (%): 8.546606544836886
SG&A to revenue (%): 20.246482348487273
Free cash flow (dilution-adjusted): 42856004.90463215
Buyback yield (%): 0.7345967289555055
Retained earnings: 116596121.52588557
Receivables turnover: 10.643040288323137
Capitalized R&D asset: 14831066.675749319
ROCI (R&D-adjusted, %): 16.537945489747855
Rosenberg metric: 0.5756401425382957
FCF margin (%): 46.30342142815601
Revenue growth (%): 6.522340656114643
Rule of 40 score: 52.82576208427065
Financial ratios for YALA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.06
Shares outstanding: 127094974
Market cap (USD): 516005594.43999994
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YALA — quarterly report dated 2025-03-31
Total revenue: 22854704.904632155
Gross profit: 14898186.376021799
Operating income: 8521270.844686648
Net income: 10106648.501362398
Capital expenditures: 0
Net tangible assets: 201142698.63760218
Owner earnings: 10106648.501362398
Return on net tangible assets (%): 5.024616140589571
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.22
P/E ratio: 16.410874588904704
Shares outstanding: 127094974
Book value: 199392536.5122616
P/B ratio: 3.327284841673109
Market cap (USD): 663435764.28
Debt to equity: 0.0010721269621256405
Current ratio: 8.157332688092797
Quick ratio: 8.157332688092797
Effective tax rate (%): 3.800127996896173
COGS to revenue (%): 34.81348178334055
R&D to revenue (%): 9.332902637985557
SG&A to revenue (%): 18.644705273392333
Buyback yield (%): 0
Retained earnings: 125891098.63760218
Capitalized R&D asset: 2133007.356948229
ROCI (R&D-adjusted, %): 4.901572967595978
Rule of 40 score: 0
Financial ratios for YALA — quarterly report dated 2025-06-30
Total revenue: 23041985.286103543
Gross profit: 15427653.95095368
Operating income: 8506945.504087193
Net income: 10019676.294277929
Capital expenditures: 0
Net tangible assets: 202408622.6158038
Owner earnings: 10019676.294277929
Return on net tangible assets (%): 4.950222063067191
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.74
P/E ratio: 42.56217334550604
Shares outstanding: 127094974
Book value: 200572445.5040872
P/B ratio: 4.270876403820604
Market cap (USD): 856620124.76
Debt to equity: 0.0014457529343379735
Current ratio: 8.00319085335278
Quick ratio: 8.00319085335278
Effective tax rate (%): 4.026188326470129
COGS to revenue (%): 33.045465660209466
R&D to revenue (%): 9.860208268555045
SG&A to revenue (%): 20.88820542564606
Buyback yield (%): 0
Retained earnings: 133487578.47411445
Capitalized R&D asset: 3701102.667574932
ROCI (R&D-adjusted, %): 4.528186958774377
Rosenberg metric: 0.24822585501505673
Revenue growth (%): 0.8194390706546832
Rule of 40 score: 0.8194390706546832
Financial ratios for YALA — quarterly report dated 2025-09-30
Total revenue: 24424068.937329702
Gross profit: 16677205.722070845
Operating income: 9218764.577656675
Net income: 11201865.395095369
Capital expenditures: 0
Net tangible assets: 213765313.35149863
Owner earnings: 11201865.395095369
Return on net tangible assets (%): 5.240263361472454
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.51
P/E ratio: 30.467232512596837
Shares outstanding: 127094974
Book value: 211813982.28882834
P/B ratio: 4.506233462144496
Market cap (USD): 954483254.74
Debt to equity: 0.0006296448114082518
Current ratio: 8.871031904214394
Quick ratio: 8.871031904214394
Effective tax rate (%): 3.8112794973805943
COGS to revenue (%): 31.7181516115792
R&D to revenue (%): 9.626928848149108
SG&A to revenue (%): 20.981315690368547
Buyback yield (%): 0
Retained earnings: 132261855.3133515
Capitalized R&D asset: 4577411.950953679
ROCI (R&D-adjusted, %): 4.278399687952553
Rosenberg metric: 0.5499817406525032
Revenue growth (%): 5.998110119702593
Rule of 40 score: 5.998110119702593
Financial ratios for YALA — quarterly report dated 2025-12-31
Total revenue: 22850388.010899182
Gross profit: 15670572.479564033
Operating income: 7308496.457765668
Net income: 9498782.833787465
Capital expenditures: 0
Net tangible assets: 220585927.2479564
Owner earnings: 9498782.833787465
Return on net tangible assets (%): 4.306159940615824
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.94
P/E ratio: 21.604323176988746
Shares outstanding: 127094974
Book value: 218541393.73297003
P/B ratio: 4.036027703922033
Market cap (USD): 882039119.5600001
Debt to equity: 0.0018113279570435104
Current ratio: 9.01661131388818
Quick ratio: 9.01661131388818
Effective tax rate (%): -1.772592369445127
COGS to revenue (%): 31.420978619314997
R&D to revenue (%): 11.298361081735756
SG&A to revenue (%): 25.53649301550744
Buyback yield (%): 0
Retained earnings: 140380833.2425068
Receivables turnover: 2.2472045710199127
Capitalized R&D asset: 4906838.084468665
ROCI (R&D-adjusted, %): 3.3275922621271
Rosenberg metric: -0.42811997275306013
Revenue growth (%): -6.443156258969236
Rule of 40 score: -6.443156258969236
Financial ratios for YALA — annual report dated 2025-12-31
Total revenue: 93171147.13896458
Gross profit: 62673618.528610356
Operating income: 33555477.384196185
Net income: 40826973.02452316
Capital expenditures: 593829.1553133515
Operating cash flow: 37475907.35694823
Depreciation & amortization: 492810.08174386923
Net tangible assets: 220585927.2479564
Owner earnings: 40725953.95095368
Return on net tangible assets (%): 18.46262563485041
Capex to operating income (%): 1.7696936583981686
Buffett classification: The Great
Stock price: 6.94
P/E ratio: 21.604323176988746
Shares outstanding: 127094974
Book value: 218541393.73297003
P/B ratio: 4.036027703922033
Market cap (USD): 882039119.5600001
Debt to equity: 0.0018113279570435104
Current ratio: 9.01661131388818
Quick ratio: 9.01661131388818
Effective tax rate (%): 2.6166981247581065
COGS to revenue (%): 32.7328036058923
R&D to revenue (%): 10.02241838442635
SG&A to revenue (%): 21.502287943277217
Free cash flow (dilution-adjusted): 34031975.20435967
Buyback yield (%): 1.7473973655004336
Retained earnings: 140380833.2425068
Receivables turnover: 9.162847809760713
Capitalized R&D asset: 16958235.479564033
ROCI (R&D-adjusted, %): 14.677743066637456
Rosenberg metric: 0.37227408943300777
FCF margin (%): 36.52630266921695
Revenue growth (%): 0.6660070279651404
Rule of 40 score: 37.1923096971821
Financial ratios for ZBH — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 118.53
Shares outstanding: 193462482
Market cap (USD): 22931107991.46
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZBH — annual report dated 2022-12-31
Total revenue: 6939900000
Gross profit: 4920400000
Operating income: 1192100000
Net income: 232400000
Capital expenditures: 187900000
Operating cash flow: 1284700000
Depreciation & amortization: 926400000
Net tangible assets: -1623700000
Owner earnings: 970900000
Return on net tangible assets (%): -59.79552873067685
Capex to operating income (%): 15.76210049492492
Buffett classification: The Great
Stock price: 123.55
P/E ratio: 102.84978335240964
Shares outstanding: 193462482
Book value: 12027000000
P/B ratio: 1.9873858527562982
Market cap (USD): 23902289651.1
Debt to equity: 0.47364263739918516
Current ratio: 1.8774064964803663
Quick ratio: 0.9668815198032398
Effective tax rate (%): 27.831474597273854
Interest coverage ratio: 7.233616504854369
COGS to revenue (%): 29.099842937218117
R&D to revenue (%): 5.850228389458061
SG&A to revenue (%): 39.79452153489243
Free cash flow (dilution-adjusted): 962100000
Buyback yield (%): 0.5288196312782235
Retained earnings: 9559300000
Inventory turnover: 0.9405271982116244
Receivables turnover: 5.0234527687296415
Capitalized R&D asset: 406000000
ROCI (R&D-adjusted, %): 7.652934877767198
FCF margin (%): 13.863312151471924
Rule of 40 score: 13.863312151471924
Financial ratios for ZBH — annual report dated 2023-12-31
Total revenue: 7394200000
Gross profit: 5310400000
Operating income: 1451300000
Net income: 1025100000
Capital expenditures: 291100000
Operating cash flow: 1581600000
Depreciation & amortization: 951700000
Net tangible assets: -1194400000
Owner earnings: 1685700000
Return on net tangible assets (%): -141.13362357669124
Capex to operating income (%): 20.057879142837457
Buffett classification: The Great
Stock price: 118.84
P/E ratio: 22.428135168159205
Shares outstanding: 193462482
Book value: 12488100000
P/B ratio: 1.841039178168016
Market cap (USD): 22991081360.88
Debt to equity: 0.4618717018601709
Current ratio: 1.6131798138167566
Quick ratio: 0.778434940855323
Effective tax rate (%): 3.953902370467535
Interest coverage ratio: 7.213220675944334
COGS to revenue (%): 28.181547699548293
R&D to revenue (%): 6.203510859863136
SG&A to revenue (%): 38.39360579913987
Free cash flow (dilution-adjusted): 1087300000
Buyback yield (%): 3.0107326799243057
Retained earnings: 10384500000
Inventory turnover: 0.873637430823411
Receivables turnover: 5.126317249029396
Capitalized R&D asset: 730720000
ROCI (R&D-adjusted, %): 8.37247417255285
Rosenberg metric: 0.9605911330049262
FCF margin (%): 14.704768602418111
Revenue growth (%): 6.546203835790141
Rule of 40 score: 21.25097243820825
Financial ratios for ZBH — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 106.08
Shares outstanding: 193462482
Market cap (USD): 20522500090.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZBH — annual report dated 2024-12-31
Total revenue: 7678600000
Gross profit: 5487400000
Operating income: 1528300000
Net income: 905200000
Capital expenditures: 203800000
Operating cash flow: 1499400000
Depreciation & amortization: 996300000
Net tangible assets: -1081400000
Owner earnings: 1697700000
Return on net tangible assets (%): -156.99093767338636
Capex to operating income (%): 13.335078191454558
Buffett classification: The Great
Stock price: 104.04
P/E ratio: 22.235789468935042
Shares outstanding: 193462482
Book value: 12476200000
P/B ratio: 1.613298650813549
Market cap (USD): 20127836627.280003
Debt to equity: 0.4973148875458874
Current ratio: 1.9060345179321883
Quick ratio: 0.9940022032722673
Effective tax rate (%): 12.676056338028168
Interest coverage ratio: 7.0105504587155965
COGS to revenue (%): 28.536451957388064
R&D to revenue (%): 5.696350897298987
SG&A to revenue (%): 38.155392910165915
Free cash flow (dilution-adjusted): 1041600000
Buyback yield (%): 4.312435638629774
Retained earnings: 11095300000
Inventory turnover: 0.9802711045497249
Receivables turnover: 5.185790504491119
Capitalized R&D asset: 878709000
ROCI (R&D-adjusted, %): 7.738383427619515
Rosenberg metric: 0.3858731196860693
FCF margin (%): 13.564972781496627
Revenue growth (%): 3.84625787779611
Rule of 40 score: 17.411230659292737
Financial ratios for ZBH — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 104.04
Shares outstanding: 193462482
Market cap (USD): 20127836627.280003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZBH — quarterly report dated 2025-03-31
Total revenue: 1909100000
Gross profit: 1359300000
Operating income: 338900000
Net income: 182600000
Capital expenditures: 44600000
Operating cash flow: 382800000
Depreciation & amortization: 254400000
Net tangible assets: -1061500000
Owner earnings: 392400000
Return on net tangible assets (%): -36.96655675930287
Capex to operating income (%): 13.16022425494246
Buffett classification: The Great
Stock price: 111.71
P/E ratio: 29.588847021111718
Shares outstanding: 193462482
Book value: 12403800000
P/B ratio: 1.7423445931263
Market cap (USD): 21611693864.219997
Debt to equity: 0.5785565713732889
Current ratio: 2.4359231339056167
Quick ratio: 1.4580155998082704
Effective tax rate (%): 20.305676855895197
Interest coverage ratio: 5.119335347432024
COGS to revenue (%): 28.79891048137866
R&D to revenue (%): 5.793305746163114
SG&A to revenue (%): 39.74647739772668
Free cash flow (dilution-adjusted): 316200000
Buyback yield (%): 1.0633132296050773
Retained earnings: 11229700000
Inventory turnover: 0.24498707780055254
Receivables turnover: 1.2450110864745012
Capitalized R&D asset: 110600000
ROCI (R&D-adjusted, %): 2.063207930825283
FCF margin (%): 16.562778272484415
Rule of 40 score: 16.562778272484415
Financial ratios for ZBH — quarterly report dated 2025-06-30
Total revenue: 2077300000
Gross profit: 1485100000
Operating income: 396400000
Net income: 153400000
Capital expenditures: 50100000
Operating cash flow: 378200000
Depreciation & amortization: 271800000
Net tangible assets: -2075300000
Owner earnings: 375100000
Return on net tangible assets (%): -18.07449525369826
Capex to operating income (%): 12.63874873864783
Buffett classification: The Great
Stock price: 90.26
P/E ratio: 51.97001078964286
Shares outstanding: 193462482
Book value: 12534300000
P/B ratio: 1.3931311381824274
Market cap (USD): 17461923625.32
Debt to equity: 0.6041422337106979
Current ratio: 1.8721615113909984
Quick ratio: 0.9630301907760697
Effective tax rate (%): 31.70080142475512
Interest coverage ratio: 4.9987389659520804
COGS to revenue (%): 28.50815963028932
R&D to revenue (%): 5.454195349732826
SG&A to revenue (%): 39.22399268280942
Free cash flow (dilution-adjusted): 276900000
Buyback yield (%): 0.04123257067485917
Retained earnings: 11335200000
Inventory turnover: 0.24130062749572162
Receivables turnover: 1.289207472227394
Capitalized R&D asset: 187402000
ROCI (R&D-adjusted, %): 2.1376044018797162
Rosenberg metric: 1.1374321880650995
FCF margin (%): 13.329803109805999
Revenue growth (%): 8.810434236027447
Rule of 40 score: 22.140237345833448
Financial ratios for ZBH — quarterly report dated 2025-09-30
Total revenue: 2001400000
Gross profit: 1442100000
Operating income: 338300000
Net income: 231200000
Capital expenditures: 55000000
Operating cash flow: 418700000
Depreciation & amortization: 283600000
Net tangible assets: -1685200000
Owner earnings: 459800000
Return on net tangible assets (%): -27.284595300261095
Capex to operating income (%): 16.2577593851611
Buffett classification: The Great
Stock price: 97.71
P/E ratio: 33.32725514143159
Shares outstanding: 193462482
Book value: 12766000000
P/B ratio: 1.4807472282798055
Market cap (USD): 18903219116.219997
Debt to equity: 0.635484881717061
Current ratio: 2.4282741687128055
Quick ratio: 1.3946481335053478
Effective tax rate (%): 17.191977077363894
Interest coverage ratio: 4.486737400530504
COGS to revenue (%): 27.945438193264714
R&D to revenue (%): 5.790946337563706
SG&A to revenue (%): 40.54162086539422
Free cash flow (dilution-adjusted): 328400000
Buyback yield (%): 0
Retained earnings: 11518600000
Inventory turnover: 0.22518822724161533
Receivables turnover: 1.2522054683100794
Capitalized R&D asset: 228309000
ROCI (R&D-adjusted, %): 1.5996189691350329
Rosenberg metric: -0.3795233892321271
FCF margin (%): 16.40851404017188
Revenue growth (%): -3.6537813507918933
Rule of 40 score: 12.754732689379987
Financial ratios for ZBH — quarterly report dated 2025-12-31
Total revenue: 2719600000
Gross profit: 1451300000
Operating income: 282600000
Net income: 139300000
Capital expenditures: 74800000
Operating cash flow: 517400000
Depreciation & amortization: 284000000
Net tangible assets: -1966700000
Owner earnings: 348500000
Return on net tangible assets (%): -17.720038643412824
Capex to operating income (%): 26.46850672328379
Buffett classification: The Good
Stock price: 89.44
P/E ratio: 24.491556107685774
Shares outstanding: 193462482
Book value: 12705800000
P/B ratio: 1.3618413944875567
Market cap (USD): 17303284390.079998
Debt to equity: 0.5917848541610918
Current ratio: 1.9816155126369162
Quick ratio: 1.0966830514378605
Effective tax rate (%): -40.714285714285715
Interest coverage ratio: 3.9304589707927677
COGS to revenue (%): 29.13663774084424
R&D to revenue (%): 4.364612443006324
SG&A to revenue (%): 32.07456978967495
Free cash flow (dilution-adjusted): 408500000
Buyback yield (%): 1.4448124088125456
Retained earnings: 11611000000
Inventory turnover: 0.34657102869139256
Receivables turnover: 1.5956348275052805
Capitalized R&D asset: 233742000
ROCI (R&D-adjusted, %): 1.3756478763130566
Rosenberg metric: 0.07937877480586712
FCF margin (%): 15.02059126342109
Revenue growth (%): 35.88488058359149
Rule of 40 score: 50.90547184701258
Financial ratios for ZBH — annual report dated 2025-12-31
Total revenue: 8231500000
Gross profit: 5737800000
Operating income: 1356200000
Net income: 705100000
Capital expenditures: 224500000
Operating cash flow: 1697100000
Depreciation & amortization: 1093800000
Net tangible assets: -1966700000
Owner earnings: 1574400000
Return on net tangible assets (%): -80.05288045965322
Capex to operating income (%): 16.553605662881584
Buffett classification: The Great
Stock price: 89.44
P/E ratio: 24.540184924237696
Shares outstanding: 193462482
Book value: 12705800000
P/B ratio: 1.3618413944875567
Market cap (USD): 17303284390.079998
Debt to equity: 0.5917848541610918
Current ratio: 1.9816155126369162
Quick ratio: 1.0966830514378605
Effective tax rate (%): 15.129995185363503
Interest coverage ratio: 4.631830601092896
COGS to revenue (%): 30.294600012148454
R&D to revenue (%): 5.570066209074896
SG&A to revenue (%): 39.5699447245338
Free cash flow (dilution-adjusted): 1330000000
Buyback yield (%): 2.8144945723668386
Retained earnings: 11611000000
Inventory turnover: 1.0906665500349895
Receivables turnover: 4.829558789016663
Capitalized R&D asset: 902929000
ROCI (R&D-adjusted, %): 6.36668622210025
Rosenberg metric: 0.5724737082761774
FCF margin (%): 16.15744396525542
Revenue growth (%): 7.200531346860105
Rule of 40 score: 23.357975312115528
Financial ratios for ZNX.V — annual report dated 2021-06-30
Total revenue: 0
Gross profit: -70545.16129032258
Operating income: -724387.0967741936
Net income: -591572.5806451613
Capital expenditures: 195976.61290322582
Operating cash flow: -669414.5161290322
Depreciation & amortization: 70545.16129032258
Net tangible assets: 61597426.61290323
Owner earnings: -717004.0322580646
Return on net tangible assets (%): -1.1640162125017557
Buffett classification: The Gruesome
Stock price: 0.14516129032258063
Shares outstanding: 187896141
Book value: 61597426.61290322
P/B ratio: 0.4427984702283004
Market cap (USD): 27275246.274193544
Debt to equity: 0.0009299456359515648
Current ratio: 1.516466868596899
Quick ratio: 1.516466868596899
Interest coverage ratio: -112.90095525389644
Free cash flow (dilution-adjusted): -865391.1290322581
Buyback yield (%): 0
Retained earnings: -33932018.548387095
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1484350954472382
Rule of 40 score: 0
Financial ratios for ZNX.V — annual report dated 2022-06-30
Total revenue: 0
Gross profit: -28779.06976744186
Operating income: -1351958.1395348837
Net income: -1345418.6046511629
Capital expenditures: 4379.84496124031
Operating cash flow: -1721670.5426356588
Depreciation & amortization: 55988.37209302325
Net tangible assets: 18735997.674418606
Owner earnings: -1293810.07751938
Return on net tangible assets (%): -6.905477359691912
Buffett classification: The Gruesome
Stock price: 0.09302325581395349
Shares outstanding: 187896141
Book value: 18735997.674418606
P/B ratio: 0.9328945858358222
Market cap (USD): 17478710.790697675
Debt to equity: 0.0015745919112637996
Current ratio: 0.5977693299250617
Quick ratio: 0.5977693299250617
Interest coverage ratio: -385.2498343273691
Free cash flow (dilution-adjusted): -1726050.3875968992
Buyback yield (%): 0
Retained earnings: -73092616.27906977
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.2044879986338115
Rule of 40 score: 0
Financial ratios for ZNX.V — annual report dated 2023-06-30
Total revenue: 0
Gross profit: -1667.6691729323306
Operating income: -546654.1353383459
Net income: -424560.15037593985
Capital expenditures: 2275.187969924812
Operating cash flow: -411109.7744360902
Depreciation & amortization: 24586.466165413534
Net tangible assets: 18499828.57142857
Owner earnings: -402248.8721804511
Return on net tangible assets (%): -2.174338376311717
Buffett classification: The Gruesome
Stock price: 0.06766917293233082
Shares outstanding: 187896141
Book value: 18499828.57142857
P/B ratio: 0.6872915827059889
Market cap (USD): 12714776.458646616
Debt to equity: 0.0015467324793743264
Current ratio: 0.8912304143537803
Quick ratio: 0.8912304143537803
Free cash flow (dilution-adjusted): -413384.962406015
Buyback yield (%): 0
Retained earnings: -71318902.25563909
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.95035119547354
Rule of 40 score: 0
Financial ratios for ZNX.V — annual report dated 2024-06-30
Total revenue: 0
Gross profit: -397.81021897810217
Operating income: -731593.4306569343
Net income: -648714.5985401459
Capital expenditures: 921.8978102189781
Operating cash flow: -386791.9708029197
Depreciation & amortization: 20814.598540145984
Net tangible assets: 17530382.481751822
Owner earnings: -628821.8978102189
Return on net tangible assets (%): -3.587040376699073
Buffett classification: The Gruesome
Stock price: 0.0656934306569343
Shares outstanding: 187896141
Book value: 17530382.481751822
P/B ratio: 0.7041228063527997
Market cap (USD): 12343542.10948905
Debt to equity: 0
Current ratio: 0.4866788692292048
Quick ratio: 0.4866788692292048
Interest coverage ratio: -515.84302624807
Free cash flow (dilution-adjusted): -610991.9708029197
Buyback yield (%): 0
Retained earnings: -69885313.13868612
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.173288468853908
Rule of 40 score: 0
Financial ratios for ZNX.V — quarterly report dated 2024-09-30
Capital expenditures: 10264.444444444443
Buffett classification: The Gruesome
Stock price: 0.06666666666666667
Shares outstanding: 187896141
Market cap (USD): 12526409.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZNX.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -76.22377622377623
Operating income: -114156.64335664336
Net income: -79679.72027972028
Capital expenditures: 0
Operating cash flow: -105823.07692307692
Depreciation & amortization: 4015.3846153846157
Net tangible assets: 16638256.643356644
Owner earnings: -75664.33566433567
Return on net tangible assets (%): -0.45476120056452596
Buffett classification: The Gruesome
Stock price: 0.05594405594405595
Shares outstanding: 187896141
Book value: 16638256.643356645
P/B ratio: 0.6317772618306945
Market cap (USD): 10511672.223776225
Debt to equity: 0
Current ratio: 0.30680188247699236
Quick ratio: 0.30680188247699236
Free cash flow (dilution-adjusted): -107163.63636363637
Buyback yield (%): 0
Retained earnings: -67113490.20979021
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6861094031881282
Rule of 40 score: 0
Financial ratios for ZNX.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -75.52447552447553
Operating income: -297772.7272727273
Net income: -266151.048951049
Capital expenditures: 0
Operating cash flow: -47655.244755244756
Depreciation & amortization: 4382.517482517483
Net tangible assets: 16581902.797202798
Owner earnings: -261768.5314685315
Return on net tangible assets (%): -1.5786398863264912
Buffett classification: The Gruesome
Stock price: 0.06293706293706294
Shares outstanding: 187896141
Book value: 16581902.7972028
P/B ratio: 0.7131649121561079
Market cap (USD): 11825631.251748253
Debt to equity: 0.02108735865509458
Current ratio: 0.6049548672221652
Quick ratio: 0.6049548672221652
Interest coverage ratio: -85.78062046736503
Free cash flow (dilution-adjusted): -253998.6013986014
Buyback yield (%): 0
Retained earnings: -67379641.25874126
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7586833583985755
Rule of 40 score: 0
Financial ratios for ZNX.V — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.072992700729927
Shares outstanding: 187896141
Market cap (USD): 13715046.788321167
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZNX.V — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.072992700729927
Shares outstanding: 187896141
Market cap (USD): 13715046.788321167
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZNX.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -63.309352517985616
Operating income: -96992.08633093526
Net income: -93732.37410071943
Capital expenditures: 0
Operating cash flow: -114699.28057553958
Depreciation & amortization: 3180.5755395683454
Net tangible assets: 16874264.74820144
Owner earnings: -90551.79856115108
Return on net tangible assets (%): -0.5366266318110402
Buffett classification: The Gruesome
Stock price: 0.07194244604316548
Shares outstanding: 187896141
Book value: 16874264.74820144
P/B ratio: 0.8010842657338483
Market cap (USD): 13517707.985611513
Debt to equity: 0.019634812332670566
Current ratio: 0.48017971968136924
Quick ratio: 0.48017971968136924
Interest coverage ratio: -10.806268034626482
Free cash flow (dilution-adjusted): -110952.51798561153
Buyback yield (%): 0
Retained earnings: -69554056.11510792
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5637243413518788
Rule of 40 score: 0
Financial ratios for ZNX.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -63.50364963503649
Operating income: -85066.42335766423
Net income: -75675.18248175182
Capital expenditures: 72992.700729927
Operating cash flow: -82208.02919708028
Depreciation & amortization: 3226.2773722627735
Net tangible assets: 17045937.22627737
Owner earnings: -145441.60583941604
Return on net tangible assets (%): -0.8532332596837725
Buffett classification: The Gruesome
Stock price: 0.058394160583941604
Shares outstanding: 187896141
Book value: 17045937.22627737
P/B ratio: 0.6436746354869157
Market cap (USD): 10972037.430656934
Debt to equity: 0.020255099423481436
Current ratio: 0.4107494561937178
Quick ratio: 0.4107494561937178
Interest coverage ratio: -9.340466458283242
Free cash flow (dilution-adjusted): -83216.05839416057
Buyback yield (%): 0
Retained earnings: -70645118.97810218
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4891347459387768
Rule of 40 score: 0
Financial ratios for 0914.HK — quarterly report dated 2026-03-31
Total revenue: 2469794899.5658464
Gross profit: 525036184.6599132
Operating income: 232162772.64833575
Net income: 212423894.21128798
Capital expenditures: 260062490.593343
Net tangible assets: 22499394732.85094
Owner earnings: -47638596.382055014
Return on net tangible assets (%): -0.21173279080480686
Capex to operating income (%): 112.01730907446898
Buffett classification: The Gruesome
Stock price: 2.6058673469387754
Trailing EPS: 1.71
P/E ratio: 1.5238990332975295
Shares outstanding: 1299600000
Book value: 29680107470.188133
P/B ratio: 0.1141028619078705
Market cap (USD): 13731047474.384949
Yahoo trailing P/E: 10.51
Yahoo forward P/E: 8.12
EV/EBITDA: 4.24
Dividend yield: 0.10
Debt to equity: 0.13269999999999998
Current ratio: 3.64
Quick ratio: 3.1
Analyst target mean: 25.81
Analyst target median: 26.68
Analyst consensus upside (%): 890.4571708272149
Effective tax rate (%): 23.266958187788827
Interest coverage ratio: 11.922947053558701
COGS to revenue (%): 78.74170908879087
R&D to revenue (%): 0.4719574739946375
SG&A to revenue (%): 11.26018759020261
Free cash flow (dilution-adjusted): -214309556.0057887
Buyback yield (%): 0
Retained earnings: 25559703436.034733
Inventory turnover: 1.6843232025168429
Receivables turnover: 6.183954832304495
Capitalized R&D asset: 46937934.01798222
ROCI (R&D-adjusted, %): 0.6689991577493619
Rosenberg metric: -3.724433310445407
FCF margin (%): -8.677220770172502
Revenue growth (%): -18.58180784762709
Rule of 40 score: -27.259028617799594
Financial ratios for 0953.HK — annual report dated 2025-12-31
Total revenue: 19758611.8251928
Gross profit: 5013881.74807198
Operating income: 1690874.035989717
Net income: -1826606.6838046273
Capital expenditures: 419151.6709511568
Operating cash flow: -5582133.676092545
Depreciation & amortization: 376735.2185089974
Net tangible assets: 51376606.683804624
Owner earnings: -1869023.1362467867
Return on net tangible assets (%): -3.637887468414601
Capex to operating income (%): 24.789053591790196
Buffett classification: The Great
Stock price: 0.038560411311053984
Trailing EPS: -0.01
Shares outstanding: 1419610000
Book value: 48166452.44215938
P/B ratio: 1.1364911203917436
Market cap (USD): 33209384.061696656
EV/EBITDA: 1.05
Debt to equity: 0.0296
Current ratio: 6.78
Quick ratio: 4.69
Interest coverage ratio: 34.70976253298153
COGS to revenue (%): 74.62432182771497
SG&A to revenue (%): 16.881123066314515
Free cash flow (dilution-adjusted): -6001285.347043701
Buyback yield (%): 0
Retained earnings: -60793701.79948586
Receivables turnover: 15.974436246492777
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4593113459100975
FCF margin (%): -30.373011019893053
Revenue growth (%): 196.9435998131038
Rule of 40 score: 166.57058879321073
Financial ratios for 0953.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 51376606.683804624
Buffett classification: The Gruesome
Stock price: 0.038560411311053984
Trailing EPS: -0.01
Shares outstanding: 1419610000
Book value: 48166452.44215938
P/B ratio: 1.1364911203917436
Market cap (USD): 33209384.061696656
EV/EBITDA: 1.05
Debt to equity: 0.0296
Current ratio: 6.78
Quick ratio: 4.69
Buyback yield (%): 0
Retained earnings: -60793701.79948586
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1160.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 69770.40816326531
Buffett classification: The Gruesome
Stock price: 0.04846938775510204
Trailing EPS: -0.03
Shares outstanding: 237271250
Book value: 69770.40816326521
P/B ratio: 164.83194698354683
Market cap (USD): 12105676.530612245
Debt to equity: 7.4077
Current ratio: 1.1
Quick ratio: 0.96
Buyback yield (%): 0
Retained earnings: -12271045.918367347
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1160.HK — annual report dated 2026-03-31
Total revenue: 0
Operating income: -794897.9591836735
Net income: -795663.2653061225
Capital expenditures: 0
Operating cash flow: -287627.55102040817
Net tangible assets: 69770.40816326531
Owner earnings: -795663.2653061225
Return on net tangible assets (%): -1140.4021937842779
Buffett classification: The Gruesome
Stock price: 0.04846938775510204
Trailing EPS: -0.03
Shares outstanding: 237271250
Book value: 69770.40816326521
P/B ratio: 164.83194698354683
Market cap (USD): 12105676.530612245
Debt to equity: 7.4077
Current ratio: 1.1
Quick ratio: 0.96
Interest coverage ratio: -566.5454545454546
Free cash flow (dilution-adjusted): -287627.55102040817
Buyback yield (%): 0
Retained earnings: -12271045.918367347
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1139.3053016453398
Rule of 40 score: 0
Financial ratios for 1239.HK — annual report dated 2025-12-31
Total revenue: 9794473.007712081
Gross profit: 727120.8226221079
Operating income: -4419151.670951157
Net income: -4183933.1619537272
Capital expenditures: 1284447.3007712082
Operating cash flow: -103984.57583547558
Depreciation & amortization: 629562.9820051413
Net tangible assets: -42391645.244215935
Owner earnings: -4838817.4807197945
Buffett classification: The Gruesome
Stock price: 0.08354755784061697
Trailing EPS: -0.10
Shares outstanding: 434017926
Book value: -42195501.285347044
Market cap (USD): 14783386.118251927
EV/EBITDA: -17.99
Debt to equity: -1.3887949652888836
Current ratio: 0.27
Quick ratio: 0.17
Interest coverage ratio: -5.366999687792695
COGS to revenue (%): 92.57621291059172
SG&A to revenue (%): 52.54261755095078
Free cash flow (dilution-adjusted): -1240488.4318766065
Buyback yield (%): 0
Retained earnings: -73737660.66838045
Inventory turnover: 4.914588268078584
Receivables turnover: 6.084397955924624
Capitalized R&D asset: 0
FCF margin (%): -12.665188120890802
Revenue growth (%): -69.95239730544665
Rule of 40 score: -82.61758542633746