speb/financial-data huggingface dataset:
Financial ratios for WAAREERTL.NS — quarterly report dated 2025-06-30
Total revenue: 70581067.16592558
Gross profit: 15581687.339106016
Operating income: 13492511.116311725
Net income: 10115141.586707233
Capital expenditures: 0
Depreciation & amortization: 261479.05452843438
Owner earnings: 10376620.641235666
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.717762695998129
P/E ratio: 44.756009627050084
Shares outstanding: 104345792
Market cap (USD): 1222699228.98198
Effective tax rate (%): 25.89333507185111
Interest coverage ratio: 32.36960305429229
COGS to revenue (%): 77.92370112161129
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 26.683993289966157
Rule of 40 score: 26.683993289966157
Financial ratios for WAAREERTL.NS — quarterly report dated 2025-12-31
Total revenue: 94804578.36693773
Gross profit: 19833842.04077086
Operating income: 17454194.051464856
Net income: 13391778.99075415
Capital expenditures: 0
Depreciation & amortization: 235390.44224128328
Owner earnings: 13627169.432995433
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.778656566781777
P/E ratio: 27.626624534147346
Shares outstanding: 104345792
Market cap (USD): 1124707456.1568453
Effective tax rate (%): 24.112926647557238
Interest coverage ratio: 45.791945524154656
COGS to revenue (%): 79.07923606389062
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 34.32012602482516
Rule of 40 score: 34.32012602482516
Financial ratios for WTN.AX — annual report dated 2022-06-30
Total revenue: 99082608.69565217
Gross profit: 44606832.298136644
Operating income: 26156521.739130434
Net income: 19662732.919254657
Capital expenditures: 4444720.49689441
Depreciation & amortization: 445962.73291925463
Net tangible assets: 281967080.7453416
Owner earnings: 15663975.1552795
Return on net tangible assets (%): 5.555249610654518
Capex to operating income (%): 16.992781155015198
Buffett classification: The Great
Stock price: 2.310344827586207
P/E ratio: 34.85171738703539
Shares outstanding: 296613736
Book value: 282043478.26086956
P/B ratio: 2.4296963538535956
Market cap (USD): 685280010.7586206
Debt to equity: 0.0007113127353608315
Current ratio: 9.318065615679592
Quick ratio: 6.408119788179438
Effective tax rate (%): 29.0488143798467
Interest coverage ratio: 23.138461538461538
COGS to revenue (%): 54.98015960080992
SG&A to revenue (%): 11.012832005416145
Free cash flow (dilution-adjusted): -9988819.875776397
Buyback yield (%): 1.6755176566333705
Retained earnings: 41209937.888198756
Inventory turnover: 0.9172828531088218
Receivables turnover: 11394.500000000002
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.07558823656183
FCF margin (%): -10.081304890203919
Rule of 40 score: -10.081304890203919
Financial ratios for WTN.AX — annual report dated 2023-06-30
Total revenue: 130346666.66666667
Gross profit: 67300606.06060606
Operating income: 49329090.909090914
Net income: 39174545.45454545
Capital expenditures: 15010909.090909092
Depreciation & amortization: 826666.6666666667
Net tangible assets: 307839393.93939394
Owner earnings: 24990303.030303024
Return on net tangible assets (%): 8.117967850217052
Capex to operating income (%): 30.430135269617782
Buffett classification: The Good
Stock price: 1.2516556291390728
P/E ratio: 9.477027698385037
Shares outstanding: 296613736
Book value: 309341818.1818182
P/B ratio: 1.2001553961455051
Market cap (USD): 371258252.34437084
Debt to equity: 0.021592276073932142
Current ratio: 3.1799292177466434
Quick ratio: 1.5174948920023352
Effective tax rate (%): 32.107933240202925
Interest coverage ratio: 49.8426209430496
COGS to revenue (%): 48.36798839458414
SG&A to revenue (%): 9.326644100580271
Free cash flow (dilution-adjusted): -10439393.93939394
Buyback yield (%): 0
Retained earnings: 73758787.87878789
Inventory turnover: 1.141537178474234
Receivables turnover: 1955.2
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.190986155230144
FCF margin (%): -8.008945841392649
Revenue growth (%): 31.55352728655639
Rule of 40 score: 23.54458144516374
Financial ratios for WWI.AX — annual report dated 2021-06-30
Gross profit: -2255.6390977443607
Operating income: -1061654.1353383458
Net income: -256390.977443609
Capital expenditures: 2036842.1052631577
Depreciation & amortization: 3007.518796992481
Net tangible assets: 14169924.812030075
Owner earnings: -2290225.563909774
Return on net tangible assets (%): -16.162580919027906
Buffett classification: The Gruesome
Stock price: 0.6240601503759398
Shares outstanding: 434888012
Book value: 9715789.47368421
P/B ratio: 27.933528088531187
Market cap (USD): 271396278.1654135
Debt to equity: 0.009982974771707166
Current ratio: 0.49621363092865683
Quick ratio: 0.49621363092865683
Interest coverage ratio: -13.074074074074073
Free cash flow (dilution-adjusted): -3465413.5338345864
Buyback yield (%): 0.06621286383698148
Retained earnings: -18387218.04511278
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.877436252985133
Rule of 40 score: 0
Financial ratios for WWI.AX — annual report dated 2022-06-30
Operating income: -3931724.1379310344
Net income: -3642068.9655172415
Capital expenditures: 131034.4827586207
Depreciation & amortization: 61379.31034482759
Net tangible assets: 19836551.724137932
Owner earnings: -3711724.137931035
Return on net tangible assets (%): -18.71153913013246
Buffett classification: The Gruesome
Stock price: 0.13793103448275862
Shares outstanding: 434888012
Book value: 15364137.931034483
P/B ratio: 3.904192584612622
Market cap (USD): 59984553.37931035
Debt to equity: 0.044977107460274716
Current ratio: 0.717102137767221
Quick ratio: 0.717102137767221
Interest coverage ratio: -96.62711864406779
Free cash flow (dilution-adjusted): -9161379.310344828
Buyback yield (%): 1.263543682137644
Retained earnings: -20507586.20689655
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.707462945306403
Rule of 40 score: 0
Financial ratios for WWI.AX — annual report dated 2023-06-30
Operating income: -2084105.9602649007
Net income: -1820529.8013245033
Capital expenditures: 1482781.4569536424
Depreciation & amortization: 76821.19205298013
Net tangible assets: 19978145.695364237
Owner earnings: -3226490.0662251655
Return on net tangible assets (%): -16.15009778897471
Buffett classification: The Gruesome
Stock price: 0.07947019867549669
Shares outstanding: 434888012
Book value: 15090728.476821192
P/B ratio: 2.290190083819722
Market cap (USD): 34560636.71523179
Debt to equity: 0.0065827006626585334
Current ratio: 0.5708469055374593
Quick ratio: 0.5708469055374593
Interest coverage ratio: -143.04545454545453
Free cash flow (dilution-adjusted): -3256291.390728477
Buyback yield (%): 0
Retained earnings: -21028476.821192052
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.40632188804635
Rule of 40 score: 0
Financial ratios for WWI.AX — annual report dated 2024-06-30
Operating income: -1220000
Net income: -1122000
Capital expenditures: 57333.333333333336
Depreciation & amortization: 73333.33333333333
Net tangible assets: 21685333.333333332
Owner earnings: -1106000
Return on net tangible assets (%): -5.100221347761928
Buffett classification: The Gruesome
Stock price: 0.08666666666666667
Shares outstanding: 434888012
Book value: 16753999.999999998
P/B ratio: 2.2496296032788194
Market cap (USD): 37690294.373333335
Debt to equity: 0.0027058214953642914
Current ratio: 0.6344040574809806
Quick ratio: 0.6344040574809806
Interest coverage ratio: -610
Free cash flow (dilution-adjusted): -1949333.3333333333
Buyback yield (%): 0
Retained earnings: -21437333.333333332
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.075745273170166
Rule of 40 score: 0
Financial ratios for Y.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.763779527559055
Shares outstanding: 11531170
Market cap (USD): 89525461.57480314
Buyback yield (%): 4.691402787675865
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for Y.TO — annual report dated 2022-12-31
Total revenue: 197263235.29411763
Gross profit: 71005882.35294117
Operating income: 59684558.82352941
Net income: 53994117.64705882
Capital expenditures: 68382.35294117646
Operating cash flow: 36397058.82352941
Depreciation & amortization: 11321323.529411765
Net tangible assets: 11852205.88235294
Owner earnings: 65247058.82352941
Return on net tangible assets (%): 550.5056144922141
Capex to operating income (%): 0.11457293861108031
Buffett classification: The Great
Stock price: 7.5514705882352935
P/E ratio: 1.61271810518575
Shares outstanding: 11531170
Book value: 48368382.352941185
P/B ratio: 1.8002936395007672
Market cap (USD): 87077291.10294117
Debt to equity: 0.7164530791565952
Current ratio: 1.5979219480844076
Quick ratio: 1.5979219480844076
Effective tax rate (%): 3.5464719171964485
Interest coverage ratio: 21.91441684665227
COGS to revenue (%): 64.00450279188007
Free cash flow (dilution-adjusted): 31869117.64705882
Buyback yield (%): 91.64356663297976
Retained earnings: -40653676.47058823
Receivables turnover: 6.983678250683327
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 53.65471563417148
FCF margin (%): 16.155629608093097
Rule of 40 score: 16.155629608093097
Financial ratios for Y.TO — annual report dated 2023-12-31
Total revenue: 181387878.78787878
Gross profit: 58227272.72727273
Operating income: 47879545.45454545
Net income: 35908333.33333333
Capital expenditures: 26515.151515151512
Operating cash flow: 35429545.45454545
Depreciation & amortization: 10347727.272727272
Net tangible assets: 1013636.3636363635
Owner earnings: 46229545.45454545
Return on net tangible assets (%): 4560.762331838566
Capex to operating income (%): 0.0553788705874907
Buffett classification: The Great
Stock price: 6.84090909090909
P/E ratio: 2.1968072132323466
Shares outstanding: 11531170
Book value: 32012121.21212122
P/B ratio: 2.4641817753691777
Market cap (USD): 78883685.68181817
Debt to equity: 1.0392370314274892
Current ratio: 1.390245870227314
Quick ratio: 1.390245870227314
Effective tax rate (%): 21.347736625514404
Interest coverage ratio: 19.93093661305582
COGS to revenue (%): 67.89902769888737
Free cash flow (dilution-adjusted): 32109090.909090906
Buyback yield (%): 46.29274599277643
Retained earnings: -40906060.6060606
Receivables turnover: 6.333342150509192
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 53.590143639662855
FCF margin (%): 17.701894483611213
Revenue growth (%): -8.047802968743182
Rule of 40 score: 9.65409151486803
Financial ratios for Y.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.185185185185184
Shares outstanding: 11531170
Market cap (USD): 71322421.85185184
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for Y.TO — annual report dated 2024-12-31
Total revenue: 150230069.93006992
Gross profit: 35549650.34965035
Operating income: 26153846.153846156
Net income: 17466433.566433568
Capital expenditures: 54545.45454545455
Operating cash flow: 27289510.48951049
Depreciation & amortization: 9395804.195804195
Net tangible assets: 15806993.006993007
Owner earnings: 26807692.30769231
Return on net tangible assets (%): 169.59387718987793
Capex to operating income (%): 0.20855614973262032
Buffett classification: The Great
Stock price: 7.314685314685316
P/E ratio: 4.8290842855427
Shares outstanding: 11531170
Book value: 37622377.622377634
P/B ratio: 2.2419337955390333
Market cap (USD): 84346879.86013988
Debt to equity: 0.742342007434944
Current ratio: 1.945557520539052
Quick ratio: 1.945557520539052
Effective tax rate (%): 27.451492970837688
Interest coverage ratio: 15.074566706972995
COGS to revenue (%): 76.3365281223671
Free cash flow (dilution-adjusted): 25404195.804195806
Buyback yield (%): 0
Retained earnings: -29721678.32167832
Receivables turnover: 6.196037148131056
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.376102148507957
FCF margin (%): 16.91019368893399
Revenue growth (%): -17.177448165787233
Rule of 40 score: -0.26725447685324255
Financial ratios for Y.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.314685314685316
Shares outstanding: 11531170
Market cap (USD): 84346879.86013988
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for Y.TO — quarterly report dated 2025-03-31
Total revenue: 35530069.93006993
Gross profit: 8311188.811188811
Operating income: 6026573.426573426
Net income: 3470629.3706293707
Capital expenditures: 23076.923076923078
Operating cash flow: 2292307.6923076925
Depreciation & amortization: 2284615.3846153845
Net tangible assets: 17518181.81818182
Owner earnings: 5732167.832167832
Return on net tangible assets (%): 32.72124865274839
Capex to operating income (%): 0.38291947087491296
Buffett classification: The Great
Stock price: 6.769230769230769
P/E ratio: 5.622694217207335
Shares outstanding: 11531170
Book value: 37527272.72727272
P/B ratio: 2.080011285032797
Market cap (USD): 78057150.76923077
Debt to equity: 0.7256261180679787
Current ratio: 2.3524312532292324
Quick ratio: 2.3524312532292324
Effective tax rate (%): 25.491667917730066
Interest coverage ratio: 15.669090909090908
COGS to revenue (%): 76.60801448590774
Free cash flow (dilution-adjusted): 2192307.6923076925
Buyback yield (%): 0
Retained earnings: -29825174.825174827
Receivables turnover: 1.622792168386087
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.177061385610899
FCF margin (%): 6.170288143599433
Rule of 40 score: 6.170288143599433
Financial ratios for Y.TO — quarterly report dated 2025-06-30
Total revenue: 37724087.591240875
Gross profit: 7798540.145985401
Operating income: 5635766.423357664
Net income: 1126277.3722627736
Capital expenditures: 0
Operating cash flow: 8864233.576642334
Depreciation & amortization: 2162773.722627737
Net tangible assets: 15038686.13138686
Owner earnings: 3289051.0948905107
Return on net tangible assets (%): 21.870601368732707
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.67883211678832
P/E ratio: 19.26206544804459
Shares outstanding: 11531170
Book value: 34086131.38686131
P/B ratio: 2.597711002612532
Market cap (USD): 88545918.54014598
Debt to equity: 0.8139749025654204
Current ratio: 2.320235006867084
Quick ratio: 2.320235006867084
Effective tax rate (%): 29.446730681298583
Interest coverage ratio: 13.312068965517241
COGS to revenue (%): 79.32742540923338
Free cash flow (dilution-adjusted): 8628467.15328467
Buyback yield (%): 0
Retained earnings: -36263503.64963503
Receivables turnover: 1.5968484473968794
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.274736080748319
FCF margin (%): 22.872566851128052
Revenue growth (%): 6.175100880716522
Rule of 40 score: 29.047667731844577
Financial ratios for Y.TO — quarterly report dated 2025-09-30
Total revenue: 34778417.26618705
Gross profit: 7177697.841726619
Operating income: 5013669.0647482015
Net income: 2910791.366906475
Capital expenditures: 0
Operating cash flow: 5671942.446043166
Depreciation & amortization: 2164028.7769784173
Net tangible assets: 17423741.007194247
Owner earnings: 5074820.143884892
Return on net tangible assets (%): 29.12589289400883
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.618705035971224
P/E ratio: 11.70166696433626
Shares outstanding: 11531170
Book value: 34548920.86330935
P/B ratio: 2.5428459342398435
Market cap (USD): 87852582.94964029
Debt to equity: 0.7735460092039231
Current ratio: 2.415147625160462
Quick ratio: 2.415147625160462
Effective tax rate (%): 26.663041508065977
Interest coverage ratio: 10.448275862068966
COGS to revenue (%): 79.36163170741798
Free cash flow (dilution-adjusted): 6465467.625899281
Buyback yield (%): 0
Retained earnings: -34788489.208633095
Receivables turnover: 1.581509470998135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.793306399321661
FCF margin (%): 18.590459641719416
Revenue growth (%): -7.808460093115091
Rule of 40 score: 10.781999548604325
Financial ratios for Y.TO — annual report dated 2025-12-31
Total revenue: 145165693.4306569
Gross profit: 31417518.24817518
Operating income: 22424817.518248174
Net income: 13216788.321167883
Capital expenditures: 24087.59124087591
Operating cash flow: 25581751.824817516
Depreciation & amortization: 8992700.729927007
Net tangible assets: 22218978.10218978
Owner earnings: 22185401.459854014
Return on net tangible assets (%): 99.84888304862024
Capex to operating income (%): 0.10741488184362996
Buffett classification: The Great
Stock price: 7.781021897810218
P/E ratio: 6.788660308168112
Shares outstanding: 11531170
Book value: 37838686.13138685
P/B ratio: 2.3712315476764605
Market cap (USD): 89724286.27737226
Debt to equity: 0.697062057524258
Current ratio: 2.5789217444780403
Quick ratio: 2.5789217444780403
Effective tax rate (%): 12.896863575139502
Interest coverage ratio: 12.503866503866504
COGS to revenue (%): 78.35747723467269
Free cash flow (dilution-adjusted): 24386861.313868612
Buyback yield (%): 0
Retained earnings: -32510948.905109487
Receivables turnover: 6.670367264799596
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.863631213479877
FCF margin (%): 16.799328228000224
Revenue growth (%): -3.371080438004464
Rule of 40 score: 13.42824778999576
Financial ratios for Y.TO — quarterly report dated 2025-12-31
Total revenue: 35069343.06569343
Gross profit: 7661313.868613138
Operating income: 5411678.832116788
Net income: 5514598.540145985
Capital expenditures: 0
Operating cash flow: 8570072.99270073
Depreciation & amortization: 2249635.03649635
Net tangible assets: 22218978.10218978
Owner earnings: 7764233.576642334
Return on net tangible assets (%): 34.94415243101182
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.781021897810218
P/E ratio: 6.890050863474527
Shares outstanding: 11531170
Book value: 37838686.13138685
P/B ratio: 2.3712315476764605
Market cap (USD): 89724286.27737226
Debt to equity: 0.697062057524258
Current ratio: 2.5789217444780403
Quick ratio: 2.5789217444780403
Effective tax rate (%): -17.6241631636307
Interest coverage ratio: 11.233333333333334
COGS to revenue (%): 78.15381413258402
Free cash flow (dilution-adjusted): 6910218.978102189
Buyback yield (%): 0
Retained earnings: -32510948.905109487
Receivables turnover: 1.6114371960422607
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.0002266068856125
FCF margin (%): 19.704443750650427
Revenue growth (%): 0.8365124763432829
Rule of 40 score: 20.54095622699371
Financial ratios for ZM — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 154.28
Shares outstanding: 264645644
Market cap (USD): 40829529956.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZM — annual report dated 2023-01-31
Total revenue: 4392960000
Gross profit: 3292509000
Operating income: 245429000
Net income: 103711000
Capital expenditures: 103826000
Operating cash flow: 1290262000
Depreciation & amortization: 82321000
Net tangible assets: 6027307000
Owner earnings: 82206000
Return on net tangible assets (%): 1.3638926970204106
Capex to operating income (%): 42.30388421906132
Buffett classification: The Good
Stock price: 75
P/E ratio: 191.38204529895577
Shares outstanding: 264645644
Book value: 6206607000
P/B ratio: 3.1979507160675715
Market cap (USD): 19848423300
Debt to equity: 0.015544241805546895
Current ratio: 3.6559594718642803
Quick ratio: 3.6559594718642803
Effective tax rate (%): 58.395112245061696
COGS to revenue (%): 25.050330528846153
R&D to revenue (%): 17.620442708333332
SG&A to revenue (%): 51.74235595134032
Free cash flow (dilution-adjusted): -110584000
Buyback yield (%): 5.0381986764661555
Retained earnings: 2151818000
Receivables turnover: 7.881105984169471
Capitalized R&D asset: 774059000
ROCI (R&D-adjusted, %): 10.62986611721305
FCF margin (%): -2.5173004079254078
Rule of 40 score: -2.5173004079254078
Financial ratios for ZM — annual report dated 2024-01-31
Total revenue: 4527224000
Gross profit: 3449423000
Operating income: 525279000
Net income: 637462000
Capital expenditures: 126953000
Operating cash flow: 1598836000
Depreciation & amortization: 104451000
Net tangible assets: 7639937000
Owner earnings: 614960000
Return on net tangible assets (%): 8.049281034647276
Capex to operating income (%): 24.168679882500538
Buffett classification: The Great
Stock price: 64.61
P/E ratio: 26.823175434520017
Shares outstanding: 264645644
Book value: 8019406000
P/B ratio: 2.132172265482007
Market cap (USD): 17098755058.84
Debt to equity: 0.009097057812012511
Current ratio: 4.497944315784874
Quick ratio: 4.497944315784874
Effective tax rate (%): 23.410692144292046
COGS to revenue (%): 23.80710563471125
R&D to revenue (%): 17.741269263460346
SG&A to revenue (%): 46.84895202888127
Free cash flow (dilution-adjusted): 414722000
Buyback yield (%): 0
Retained earnings: 2789280000
Receivables turnover: 8.445084483974346
Capitalized R&D asset: 1321806530
ROCI (R&D-adjusted, %): 8.459083539635442
Rosenberg metric: 0.20271581365244767
FCF margin (%): 9.16062470069959
Revenue growth (%): 3.056344696969697
Rule of 40 score: 12.216969397669287
Financial ratios for ZM — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 74.74
Shares outstanding: 264645644
Market cap (USD): 19779615432.559998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZM — quarterly report dated 2025-01-31
Total revenue: 1184138000
Gross profit: 896783000
Operating income: 225063000
Net income: 367865000
Capital expenditures: 0
Operating cash flow: 424566000
Depreciation & amortization: 34591000
Net tangible assets: 8569140000
Owner earnings: 402456000
Return on net tangible assets (%): 4.696573985254063
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 86.94
P/E ratio: 15.636369516915174
Shares outstanding: 264645644
Book value: 8935084000
P/B ratio: 2.575050473992186
Market cap (USD): 23008292289.36
Debt to equity: 0.007211124148357195
Current ratio: 4.558399280405444
Quick ratio: 4.558399280405444
Effective tax rate (%): 18.310131262505024
COGS to revenue (%): 24.26701955346421
R&D to revenue (%): 18.335785187199466
SG&A to revenue (%): 38.39071121778036
Free cash flow (dilution-adjusted): 193293000
Buyback yield (%): 0
Retained earnings: 3799518000
Receivables turnover: 2.3910966262004574
Capitalized R&D asset: 217121000
ROCI (R&D-adjusted, %): 3.9754942389552856
FCF margin (%): 16.32351972489693
Rule of 40 score: 16.32351972489693
Financial ratios for ZM — annual report dated 2025-01-31
Total revenue: 4665433000
Gross profit: 3535806000
Operating income: 813295000
Net income: 1010238000
Capital expenditures: 136560000
Operating cash flow: 1945308000
Depreciation & amortization: 122632000
Net tangible assets: 8569140000
Owner earnings: 996310000
Return on net tangible assets (%): 11.62672100117398
Capex to operating income (%): 16.790955311418365
Buffett classification: The Great
Stock price: 86.94
P/E ratio: 22.775120604610002
Shares outstanding: 264645644
Book value: 8935084000
P/B ratio: 2.575050473992186
Market cap (USD): 23008292289.36
Debt to equity: 0.007211124148357195
Current ratio: 4.558399280405444
Quick ratio: 4.558399280405444
Effective tax rate (%): 23.209920461179216
COGS to revenue (%): 24.212693655658544
R&D to revenue (%): 18.270865748152424
SG&A to revenue (%): 40.08408222773749
Free cash flow (dilution-adjusted): 877439000
Buyback yield (%): 4.754277224241692
Retained earnings: 3799518000
Receivables turnover: 9.420777904318818
Capitalized R&D asset: 1645989760
ROCI (R&D-adjusted, %): 7.975153184336427
Rosenberg metric: 0.10755029650629305
FCF margin (%): 18.807236112918137
Revenue growth (%): 3.0528420948466435
Rule of 40 score: 21.86007820776478
Financial ratios for ZM — quarterly report dated 2025-04-30
Total revenue: 1174715000
Gross profit: 896313000
Operating income: 241592000
Net income: 254603000
Capital expenditures: 25910000
Operating cash flow: 489261000
Depreciation & amortization: 35316000
Net tangible assets: 8539713000
Owner earnings: 264009000
Return on net tangible assets (%): 3.0915441771872194
Capex to operating income (%): 10.724692870624855
Buffett classification: The Great
Stock price: 77.54
P/E ratio: 20.149628279871017
Shares outstanding: 264645644
Book value: 8902368000
P/B ratio: 2.305074698749816
Market cap (USD): 20520623235.760002
Debt to equity: 0.0069056907106064365
Current ratio: 4.567777131855466
Quick ratio: 4.567777131855466
Effective tax rate (%): 19.3694678004212
COGS to revenue (%): 23.699535632046924
R&D to revenue (%): 17.486454161222085
SG&A to revenue (%): 38.24800057886381
Free cash flow (dilution-adjusted): 261782000
Buyback yield (%): 2.037077505870002
Retained earnings: 4054121000
Receivables turnover: 2.4614660905787837
Capitalized R&D asset: 350887070
ROCI (R&D-adjusted, %): 3.255172619319227
Rosenberg metric: -0.0021646915775074727
FCF margin (%): 22.28472437995599
Revenue growth (%): -0.795768736414168
Rule of 40 score: 21.48895564354182
Financial ratios for ZM — quarterly report dated 2025-07-31
Total revenue: 1217227000
Gross profit: 944062000
Operating income: 321735000
Net income: 358592000
Capital expenditures: 7966000
Operating cash flow: 515940000
Depreciation & amortization: 32163000
Net tangible assets: 8590176000
Owner earnings: 382789000
Return on net tangible assets (%): 4.456125229564563
Capex to operating income (%): 2.4759507047725613
Buffett classification: The Great
Stock price: 74.05
P/E ratio: 19.975342933357794
Shares outstanding: 264645644
Book value: 8950077000
P/B ratio: 2.189591211137066
Market cap (USD): 19597009938.2
Debt to equity: 0.006062294212664316
Current ratio: 4.4479616774829545
Quick ratio: 4.4479616774829545
Effective tax rate (%): 19.98607646342171
COGS to revenue (%): 22.44158238356527
R&D to revenue (%): 16.96043548163161
SG&A to revenue (%): 34.166182643007424
Free cash flow (dilution-adjusted): 318775000
Buyback yield (%): 2.374153003275635
Retained earnings: 4412713000
Receivables turnover: 2.3553199599844428
Capitalized R&D asset: 415725650
ROCI (R&D-adjusted, %): 3.3485810390387694
Rosenberg metric: 0.23245024730303385
FCF margin (%): 26.188623814621266
Revenue growth (%): 3.618920333868215
Rule of 40 score: 29.80754414848948
Financial ratios for ZM — quarterly report dated 2025-10-31
Total revenue: 1229835000
Gross profit: 958065000
Operating income: 310414000
Net income: 612873000
Capital expenditures: 15009000
Operating cash flow: 629326000
Depreciation & amortization: 32391000
Net tangible assets: 8930215000
Owner earnings: 630255000
Return on net tangible assets (%): 7.057556844935984
Capex to operating income (%): 4.835155630867165
Buffett classification: The Great
Stock price: 87.23
P/E ratio: 14.483067686107258
Shares outstanding: 264645644
Book value: 9286840000
P/B ratio: 2.4857798267354663
Market cap (USD): 23085039526.120003
Debt to equity: 0.005218675028319643
Current ratio: 4.447721089320683
Quick ratio: 4.447721089320683
Effective tax rate (%): 22.88082807669222
COGS to revenue (%): 22.098086328653842
R&D to revenue (%): 17.083348579280962
SG&A to revenue (%): 35.57826862953161
Free cash flow (dilution-adjusted): 429035000
Buyback yield (%): 1.792095697007166
Retained earnings: 5025586000
Receivables turnover: 2.9443514734505967
Capitalized R&D asset: 416203770
ROCI (R&D-adjusted, %): 3.180381633549377
Rosenberg metric: 0.06782854679409243
FCF margin (%): 34.885574081075916
Revenue growth (%): 1.035796938451086
Rule of 40 score: 35.921371019527
Financial ratios for ZM — quarterly report dated 2026-01-31
Total revenue: 1246992000
Gross profit: 951293000
Operating income: 249892000
Net income: 674080000
Capital expenditures: 16076000
Operating cash flow: 354521000
Depreciation & amortization: 32961000
Net tangible assets: 9336630000
Owner earnings: 690965000
Return on net tangible assets (%): 7.4005824371320275
Capex to operating income (%): 6.433179133385622
Buffett classification: The Great
Stock price: 92.1
P/E ratio: 12.82735019187979
Shares outstanding: 264645644
Book value: 9808258000
P/B ratio: 2.4850349381510966
Market cap (USD): 24373863812.399998
Debt to equity: 0.0059618129947234255
Current ratio: 4.330733447046054
Quick ratio: 4.330733447046054
Effective tax rate (%): 21.949773576997135
COGS to revenue (%): 23.712982922103752
R&D to revenue (%): 17.876217329381426
SG&A to revenue (%): 38.37121649537447
Free cash flow (dilution-adjusted): 153219000
Buyback yield (%): 1.3280660074719868
Retained earnings: 5699666000
Receivables turnover: 2.5073279996139455
Capitalized R&D asset: 431807500
ROCI (R&D-adjusted, %): 2.498346608812528
Rosenberg metric: -0.03223273059586762
FCF margin (%): 12.287087647715463
Revenue growth (%): 1.3950651916720536
Rule of 40 score: 13.682152839387516
Financial ratios for ZM — annual report dated 2026-01-31
Total revenue: 4868769000
Gross profit: 3749733000
Operating income: 1123633000
Net income: 1900148000
Capital expenditures: 64961000
Operating cash flow: 1989048000
Depreciation & amortization: 132831000
Net tangible assets: 9336630000
Owner earnings: 1968018000
Return on net tangible assets (%): 21.078461928982943
Capex to operating income (%): 5.7813360768151165
Buffett classification: The Great
Stock price: 92.1
P/E ratio: 12.82735019187979
Shares outstanding: 264645644
Book value: 9808258000
P/B ratio: 2.4850349381510966
Market cap (USD): 24373863812.399998
Debt to equity: 0.0059618129947234255
Current ratio: 4.330733447046054
Quick ratio: 4.330733447046054
Effective tax rate (%): 21.555556014259263
COGS to revenue (%): 22.983961654373005
R&D to revenue (%): 17.35294896923637
SG&A to revenue (%): 36.58470960524108
Free cash flow (dilution-adjusted): 1162811000
Buyback yield (%): 6.649298660540998
Retained earnings: 5699666000
Receivables turnover: 9.789638455862098
Capitalized R&D asset: 1681044760
ROCI (R&D-adjusted, %): 9.749091822931168
Rosenberg metric: 0.25096578544488307
FCF margin (%): 23.883059557765012
Revenue growth (%): 4.358352161524985
Rule of 40 score: 28.24141171929
Financial ratios for ZUMZ — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 44.95
Shares outstanding: 16872215
Market cap (USD): 758406064.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZUMZ — annual report dated 2023-01-31
Total revenue: 958380000
Gross profit: 324678000
Operating income: 31100000
Net income: 21034000
Capital expenditures: 25627000
Operating cash flow: -379000
Depreciation & amortization: 21626000
Net tangible assets: 336319000
Owner earnings: 17033000
Return on net tangible assets (%): 5.064536942605087
Capex to operating income (%): 82.40192926045016
Buffett classification: The Gruesome
Stock price: 25.83
P/E ratio: 20.71927895074641
Shares outstanding: 16872215
Book value: 407328000
P/B ratio: 1.0699223069614658
Market cap (USD): 435809313.45
Debt to equity: 0.6243003181711053
Current ratio: 2.3330384269832454
Quick ratio: 1.408376711999945
Effective tax rate (%): 35.21421751316722
COGS to revenue (%): 66.12220622300131
SG&A to revenue (%): 30.632734405976752
Free cash flow (dilution-adjusted): -32997000
Buyback yield (%): 20.160193297493652
Retained earnings: 238703000
Inventory turnover: 4.700216578650686
Receivables turnover: 46.49396012225295
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.165306413948652
FCF margin (%): -3.4429975583797656
Rule of 40 score: -3.4429975583797656
Financial ratios for ZUMZ — annual report dated 2024-01-31
Total revenue: 875486000
Gross profit: 280890000
Operating income: -64789000
Net income: -62610000
Capital expenditures: 20350000
Operating cash flow: 14755000
Depreciation & amortization: 22763000
Net tangible assets: 323636000
Owner earnings: -60197000
Return on net tangible assets (%): -18.6002175283343
Buffett classification: The Gruesome
Stock price: 17.17
Shares outstanding: 16872215
Book value: 353210000
P/B ratio: 0.8201804352934515
Market cap (USD): 289695931.55
Debt to equity: 0.6250162792672914
Current ratio: 2.2665958761026324
Quick ratio: 1.3725041120989403
COGS to revenue (%): 67.91610602568173
SG&A to revenue (%): 39.48424075313597
Free cash flow (dilution-adjusted): -12617000
Buyback yield (%): 0
Retained earnings: 176093000
Inventory turnover: 4.615461044656787
Receivables turnover: 63.53309143686502
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.456093467323157
FCF margin (%): -1.4411424054753588
Revenue growth (%): -8.649387508086564
Rule of 40 score: -10.090529913561923
Financial ratios for ZUMZ — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.6
Shares outstanding: 16872215
Market cap (USD): 347567629
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZUMZ — quarterly report dated 2025-01-31
Total revenue: 279160000
Gross profit: 101033000
Operating income: 20130000
Net income: 14754000
Capital expenditures: 4992000
Operating cash flow: 54691000
Depreciation & amortization: 5653000
Net tangible assets: 300142000
Owner earnings: 15415000
Return on net tangible assets (%): 5.135902339559275
Capex to operating income (%): 24.79880774962742
Buffett classification: The Great
Stock price: 15.96
P/E ratio: 4.562839762098414
Shares outstanding: 16872215
Book value: 328977000
P/B ratio: 0.8185391422500662
Market cap (USD): 269280551.40000004
Debt to equity: 0.6074011253066324
Current ratio: 2.0730287948351918
Quick ratio: 1.1300397391874686
Effective tax rate (%): 26.0710527634414
COGS to revenue (%): 63.80821034532168
SG&A to revenue (%): 28.98087118498352
Free cash flow (dilution-adjusted): 47978000
Buyback yield (%): 0
Retained earnings: 149174000
Inventory turnover: 1.2146568654192351
Receivables turnover: 21.766861598440546
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.1992878108004925
FCF margin (%): 17.18655967903711
Rule of 40 score: 17.18655967903711
Financial ratios for ZUMZ — annual report dated 2025-01-31
Total revenue: 889202000
Gross profit: 303040000
Operating income: 1950000
Net income: -1713000
Capital expenditures: 15004000
Operating cash flow: 20701000
Depreciation & amortization: 22160000
Net tangible assets: 300142000
Owner earnings: 5443000
Capex to operating income (%): 769.4358974358975
Buffett classification: The Gruesome
Stock price: 15.96
Shares outstanding: 16872215
Book value: 328977000
P/B ratio: 0.8185391422500662
Market cap (USD): 269280551.40000004
Debt to equity: 0.6074011253066324
Current ratio: 2.0730287948351918
Quick ratio: 1.1300397391874686
Effective tax rate (%): 142.01618837380428
COGS to revenue (%): 65.92000467835206
SG&A to revenue (%): 33.86069756928122
Free cash flow (dilution-adjusted): -1134000
Buyback yield (%): 9.360497766716916
Retained earnings: 149174000
Inventory turnover: 3.9970678086301894
Receivables turnover: 69.33348927875244
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4067864496304502
FCF margin (%): -0.12753007753019
Revenue growth (%): 1.5666726823729906
Rule of 40 score: 1.4391426048428007
Financial ratios for ZUMZ — quarterly report dated 2025-04-30
Total revenue: 184343000
Gross profit: 55315000
Operating income: -19872000
Net income: -14330000
Capital expenditures: 2219000
Operating cash flow: -22084000
Depreciation & amortization: 5387000
Net tangible assets: 268484000
Owner earnings: -11162000
Return on net tangible assets (%): -4.157417201769937
Buffett classification: The Gruesome
Stock price: 11.7
Shares outstanding: 16872215
Book value: 298478000
P/B ratio: 0.661371744316164
Market cap (USD): 197404915.5
Debt to equity: 0.6760498261178378
Current ratio: 1.9144851063829786
Quick ratio: 0.8941344680851064
COGS to revenue (%): 69.99343614891805
SG&A to revenue (%): 40.786468702364616
Free cash flow (dilution-adjusted): -26131000
Buyback yield (%): 12.773238161843036
Retained earnings: 109629000
Inventory turnover: 0.8609672769978114
Receivables turnover: 12.422872161196846
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.394272762452319
FCF margin (%): -14.175206001855237
Revenue growth (%): -33.96510961455796
Rule of 40 score: -48.1403156164132
Financial ratios for ZUMZ — quarterly report dated 2025-07-31
Total revenue: 214275000
Gross profit: 76018000
Operating income: 107000
Net income: -1002000
Capital expenditures: 3098000
Operating cash flow: 12583000
Depreciation & amortization: 5320000
Net tangible assets: 262250000
Owner earnings: 1220000
Capex to operating income (%): 2895.3271028037384
Buffett classification: The Gruesome
Stock price: 13.71
Shares outstanding: 16872215
Book value: 292437000
P/B ratio: 0.791001370038675
Market cap (USD): 231318067.65
Debt to equity: 0.7137366338732787
Current ratio: 1.7587495394979211
Quick ratio: 0.8364472045330947
Effective tax rate (%): 209.8684210526316
COGS to revenue (%): 64.52315949130791
SG&A to revenue (%): 35.42690467856726
Free cash flow (dilution-adjusted): 7692000
Buyback yield (%): 3.2280228154499713
Retained earnings: 100733000
Inventory turnover: 0.8765866524644628
Receivables turnover: 9.72121404591235
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.023652733659166317
FCF margin (%): 3.589779488974449
Revenue growth (%): 16.237123188838197
Rule of 40 score: 19.826902677812647
Financial ratios for ZUMZ — quarterly report dated 2025-10-31
Total revenue: 239132000
Gross profit: 89803000
Operating income: 11773000
Net income: 9160000
Capital expenditures: 2219000
Operating cash flow: 5306000
Depreciation & amortization: 5289000
Net tangible assets: 268213000
Owner earnings: 12230000
Return on net tangible assets (%): 4.559808808670721
Capex to operating income (%): 18.848212010532574
Buffett classification: The Great
Stock price: 21.65
P/E ratio: 42.563907568165924
Shares outstanding: 16872215
Book value: 298542000
P/B ratio: 1.223558007751003
Market cap (USD): 365283454.75
Debt to equity: 0.7002565803136577
Current ratio: 1.8232111026228672
Quick ratio: 0.7772530499803227
Effective tax rate (%): 26.063443377189444
COGS to revenue (%): 62.44626398809026
SG&A to revenue (%): 32.63051369118311
Free cash flow (dilution-adjusted): 1264000
Buyback yield (%): 1.52511698177318
Retained earnings: 104401000
Inventory turnover: 0.8262592057721783
Receivables turnover: 17.376253451533206
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5575575358118883
FCF margin (%): 0.5285783583961996
Revenue growth (%): 11.600513359001283
Rule of 40 score: 12.129091717397483
Financial ratios for ZUMZ — quarterly report dated 2026-01-31
Total revenue: 291308000
Gross profit: 111399000
Operating income: 25033000
Net income: 19550000
Capital expenditures: 3525000
Operating cash flow: 57669000
Depreciation & amortization: 5125000
Net tangible assets: 293253000
Owner earnings: 21150000
Return on net tangible assets (%): 7.212202432711686
Capex to operating income (%): 14.081412535453202
Buffett classification: The Great
Stock price: 24.61
P/E ratio: 31.037913824936464
Shares outstanding: 16872215
Book value: 324285000
P/B ratio: 1.2804329868788256
Market cap (USD): 415225211.15
Debt to equity: 0.6146722790138305
Current ratio: 2.005509460992061
Quick ratio: 1.1280845221751328
Effective tax rate (%): 26.32649984926138
COGS to revenue (%): 61.759031677811805
SG&A to revenue (%): 29.647658148763504
Free cash flow (dilution-adjusted): 52314000
Buyback yield (%): 0
Retained earnings: 123959000
Inventory turnover: 1.2239123779720398
Receivables turnover: 20.871820591817727
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.251961119584761
FCF margin (%): 17.958312164444507
Revenue growth (%): 21.81891173075958
Rule of 40 score: 39.77722389520409
Financial ratios for ZUMZ — annual report dated 2026-01-31
Total revenue: 929057000
Gross profit: 332535000
Operating income: 17041000
Net income: 13377000
Capital expenditures: 11061000
Operating cash flow: 53474000
Depreciation & amortization: 21121000
Net tangible assets: 293253000
Owner earnings: 23437000
Return on net tangible assets (%): 7.992075102385994
Capex to operating income (%): 64.90816266651018
Buffett classification: The Good
Stock price: 24.61
P/E ratio: 31.040234069671822
Shares outstanding: 16872215
Book value: 324285000
P/B ratio: 1.2804329868788256
Market cap (USD): 415225211.15
Debt to equity: 0.6146722790138305
Current ratio: 2.005509460992061
Quick ratio: 1.1280845221751328
Effective tax rate (%): 44.40842787682334
COGS to revenue (%): 64.20725531372133
SG&A to revenue (%): 33.958519229713566
Free cash flow (dilution-adjusted): 35139000
Buyback yield (%): 9.212590895927347
Retained earnings: 123959000
Inventory turnover: 4.058110820095922
Receivables turnover: 66.5656659740632
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.575227477283742
FCF margin (%): 3.7822221887354597
Revenue growth (%): 4.48210867721845
Rule of 40 score: 8.26433086595391
Financial ratios for 2508.HK — annual report dated 2022-12-31
Total revenue: 67747413.79310344
Gross profit: 20277298.850574713
Operating income: -6522701.149425288
Net income: -58548275.862068966
Capital expenditures: 579597.7011494252
Operating cash flow: 3463362.0689655175
Depreciation & amortization: 6466091.954022989
Net tangible assets: -110043247.12643678
Owner earnings: -52661781.609195404
Buffett classification: The Gruesome
Shares outstanding: 621418500
Book value: -102905603.44827586
Debt to equity: -0.10361716951284726
Current ratio: 1.1103023392673237
Quick ratio: 1.0761917022215683
Interest coverage ratio: -24.71311921611323
COGS to revenue (%): 70.0692650608031
R&D to revenue (%): 2.7423959009335728
SG&A to revenue (%): 11.8049635011728
Free cash flow (dilution-adjusted): 2836781.6091954024
Retained earnings: -101916235.63218391
Inventory turnover: 35.62562001293941
Receivables turnover: 143.27620783956243
Capitalized R&D asset: 1857902.2988505748
ROCI (R&D-adjusted, %): -25.1505059415939
FCF margin (%): 4.187291367104823
Rule of 40 score: 4.187291367104823
Financial ratios for 2508.HK — annual report dated 2023-12-31
Total revenue: 78749507.73558368
Gross profit: 28777918.424753867
Operating income: 1147116.7369901547
Net income: -33599718.70604782
Capital expenditures: 813502.1097046413
Operating cash flow: 7975105.485232067
Depreciation & amortization: 5549367.088607594
Net tangible assets: -141958509.14205343
Owner earnings: -28863853.727144863
Capex to operating income (%): 70.91711623344776
Buffett classification: The Good
Shares outstanding: 621418500
Book value: -134336146.27285513
Debt to equity: -0.03912347010354611
Current ratio: 1.0217109065144594
Quick ratio: 0.9788749119293217
Interest coverage ratio: 2.7141430948419303
COGS to revenue (%): 63.4563830908237
R&D to revenue (%): 1.6338369270720778
SG&A to revenue (%): 13.932263992898847
Free cash flow (dilution-adjusted): 7112658.227848101
Retained earnings: -133375808.72011252
Inventory turnover: 32.831084827203846
Receivables turnover: 75.51031692515171
Capitalized R&D asset: 2531433.077501334
ROCI (R&D-adjusted, %): 4.211051294221011
Rosenberg metric: 4.575385680634669
FCF margin (%): 9.032003414840627
Revenue growth (%): 16.23987297298163
Rule of 40 score: 25.271876387822257
Financial ratios for 2508.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -214065616.43835616
Buffett classification: The Gruesome
Shares outstanding: 621418500
Book value: -199961643.83561647
Debt to equity: -0.08261036363138136
Current ratio: 0.13372577344765413
Quick ratio: 0.12443041059875051
Retained earnings: -204777945.20547944
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2508.HK — annual report dated 2024-12-31
Total revenue: 109406301.36986302
Gross profit: 37040273.97260274
Operating income: -7374657.534246575
Net income: -74421780.82191782
Capital expenditures: 2137808.2191780824
Operating cash flow: 6723013.698630137
Depreciation & amortization: 4641917.808219179
Net tangible assets: -214065616.43835616
Owner earnings: -71917671.23287672
Buffett classification: The Gruesome
Shares outstanding: 621418500
Book value: -199961643.83561647
Debt to equity: -0.08261036363138136
Current ratio: 0.13372577344765413
Quick ratio: 0.12443041059875051
Interest coverage ratio: -11.187655860349127
COGS to revenue (%): 66.14429561293457
R&D to revenue (%): 1.660393706505598
SG&A to revenue (%): 39.03083391555418
Free cash flow (dilution-adjusted): -3809178.082191781
Retained earnings: -204777945.20547944
Inventory turnover: 28.09658546963089
Receivables turnover: 50.35725094577553
Capitalized R&D asset: 3291730.921058314
Rosenberg metric: 6.421660247617565
FCF margin (%): -3.4816807025715377
Revenue growth (%): 38.929505105244985
Rule of 40 score: 35.44782440267345
Financial ratios for 2692.T — annual report dated 2022-03-31
Total revenue: 5020963776.430094
Gross profit: 287264382.88805115
Operating income: 48246189.14931978
Net income: 35379445.99246025
Capital expenditures: 7007048.024913949
Operating cash flow: 42943779.708244555
Depreciation & amortization: 17636453.040485166
Net tangible assets: 765251598.0986724
Owner earnings: 46008851.008031465
Return on net tangible assets (%): 6.012251542152159
Capex to operating income (%): 14.523526414132837
Buffett classification: The Great
Shares outstanding: 12686909
Book value: 780601540.7310276
Debt to equity: 0.060714548184232914
Current ratio: 1.3261741582047812
Quick ratio: 1.2160053789320069
Effective tax rate (%): 33.276661514683155
Interest coverage ratio: 46.72222222222222
COGS to revenue (%): 94.27886357478397
Free cash flow (dilution-adjusted): 23692837.239796754
Retained earnings: 602229142.7634814
Inventory turnover: 40.05874193772107
Receivables turnover: 7.174149277500645
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.5649559964835005
FCF margin (%): 0.471878274665474
Rule of 40 score: 0.471878274665474
Financial ratios for 2692.T — annual report dated 2023-03-31
Total revenue: 4826974474.474475
Gross profit: 284729729.7297298
Operating income: 56358858.85885886
Net income: 36366366.36636637
Capital expenditures: 2094594.5945945948
Operating cash flow: 57650150.15015016
Depreciation & amortization: 16253753.753753755
Net tangible assets: 722229729.7297298
Owner earnings: 50525525.525525525
Return on net tangible assets (%): 6.995769274747664
Capex to operating income (%): 3.7165312375116564
Buffett classification: The Great
Shares outstanding: 12686909
Book value: 749106606.6066067
Debt to equity: 0.04699291448271715
Current ratio: 1.3434691257149527
Quick ratio: 1.2232841134586203
Effective tax rate (%): 33.589251439539346
Interest coverage ratio: 68.24545454545454
COGS to revenue (%): 94.10127956475823
Free cash flow (dilution-adjusted): 40487987.987987995
Retained earnings: 580412912.912913
Inventory turnover: 36.7261745781231
Receivables turnover: 7.174773749344403
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.852891505773882
FCF margin (%): 0.8387860387928823
Revenue growth (%): -3.863586964444211
Rule of 40 score: -3.024800925651329
Financial ratios for 2692.T — annual report dated 2024-03-31
Total revenue: 4440379027.997887
Gross profit: 261133122.02852616
Operating income: 50581088.219757
Net income: 43581616.48177496
Capital expenditures: 2502641.3100898047
Operating cash flow: 69539091.3893291
Depreciation & amortization: 13246170.100369783
Net tangible assets: 693991019.5456947
Owner earnings: 54325145.27205494
Return on net tangible assets (%): 7.82793202534777
Capex to operating income (%): 4.947780678851175
Buffett classification: The Great
Shares outstanding: 12686909
Book value: 721526677.2319071
Debt to equity: 0.03761394003733938
Current ratio: 1.3475202159832822
Quick ratio: 1.2397362511844034
Effective tax rate (%): 28.9405684754522
Interest coverage ratio: 95.75
COGS to revenue (%): 94.11912540839408
Free cash flow (dilution-adjusted): 57514527.20549393
Retained earnings: 546539883.782356
Inventory turnover: 38.108441714836225
Receivables turnover: 6.467367469416019
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.361597873930737
FCF margin (%): 1.2952616621880257
Revenue growth (%): -8.009063410650787
Rule of 40 score: -6.713801748462762
Financial ratios for 2692.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 766045664.6589158
Buffett classification: The Gruesome
Shares outstanding: 12686909
Book value: 796049866.9281414
Debt to equity: 0.03389934893542143
Current ratio: 1.4199170298944652
Quick ratio: 1.2867934576950568
Retained earnings: 610477657.9352851
Capitalized R&D asset: 0
Rule of 40 score: 0