speb/financial-data huggingface dataset:
Financial ratios for TUSK — quarterly report dated 2025-12-31
Total revenue: -2510000
Gross profit: -4010000
Operating income: -11203000
Net income: 8901000
Capital expenditures: 23443000
Operating cash flow: -9487000
Depreciation & amortization: 4001000
Net tangible assets: 258288000
Owner earnings: -10541000
Return on net tangible assets (%): -4.08110326457288
Buffett classification: The Gruesome
Stock price: 1.85
P/E ratio: 19.385620393735046
Shares outstanding: 48170647
Book value: 258288000
P/B ratio: 0.3450245344344298
Market cap (USD): 89115696.95
Debt to equity: 0.013341696091185034
Current ratio: 2.530107404021938
Quick ratio: 2.4717921617915906
Free cash flow (dilution-adjusted): -35415000
Buyback yield (%): 0
Retained earnings: -279046000
Inventory turnover: 0.36737692872887584
Receivables turnover: -0.08674915324531693
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.229494333240209
Revenue growth (%): -116.95831362745761
Rule of 40 score: -116.95831362745761
Financial ratios for TUSK — annual report dated 2025-12-31
Total revenue: 44292000
Gross profit: 1729000
Operating income: -28135000
Net income: 4597000
Capital expenditures: 62602000
Operating cash flow: -18570000
Depreciation & amortization: 10292000
Net tangible assets: 258288000
Owner earnings: -47713000
Return on net tangible assets (%): -18.472790063804744
Buffett classification: The Gruesome
Stock price: 1.85
P/E ratio: 19.385620393735046
Shares outstanding: 48170647
Book value: 258288000
P/B ratio: 0.3450245344344298
Market cap (USD): 89115696.95
Debt to equity: 0.013341696091185034
Current ratio: 2.530107404021938
Quick ratio: 2.4717921617915906
COGS to revenue (%): 96.09636051657185
SG&A to revenue (%): 44.18856678406936
Free cash flow (dilution-adjusted): -89534000
Buyback yield (%): 0
Retained earnings: -279046000
Inventory turnover: 10.424442811658094
Receivables turnover: 1.5307942213313057
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.621871201081252
FCF margin (%): -202.14485685902645
Revenue growth (%): -2.866290927432619
Rule of 40 score: -205.01114778645908
Financial ratios for USA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.34
Shares outstanding: 308219353
Market cap (USD): 1645891345.02
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for USA — annual report dated 2022-12-31
Total revenue: -407930284
Net income: -412162239
Capital expenditures: 0
Net tangible assets: 1565999005
Owner earnings: -412162239
Return on net tangible assets (%): -26.319444500541046
Buffett classification: The Gruesome
Stock price: 3.99
Shares outstanding: 308219353
Book value: 1565999005
P/B ratio: 0.7853103447342229
Market cap (USD): 1229795218.47
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 96440195
Receivables turnover: -13.911219249160938
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for USA — annual report dated 2023-12-31
Total revenue: 400776409
Net income: 396576634
Capital expenditures: 0
Net tangible assets: 1866914591
Owner earnings: 396576634
Return on net tangible assets (%): 21.242355483845486
Buffett classification: The Gruesome
Stock price: 4.92
P/E ratio: 3.82382391384158
Shares outstanding: 308219353
Book value: 1866914591
P/B ratio: 0.812270268854522
Market cap (USD): 1516439216.76
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 1.0110976866405328
Buyback yield (%): 0
Retained earnings: 328676288
Receivables turnover: 16.901851941351843
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for USA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2007015376
Buffett classification: The Gruesome
Stock price: 5.94
Shares outstanding: 308219353
Book value: 2007015376
P/B ratio: 0.9122117242912444
Market cap (USD): 1830822956.8200002
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 384365199
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for USA — annual report dated 2024-12-31
Total revenue: 259986644
Net income: 255332966
Capital expenditures: 0
Net tangible assets: 2007015376
Owner earnings: 255332966
Return on net tangible assets (%): 12.722023411145008
Buffett classification: The Gruesome
Stock price: 5.94
P/E ratio: 7.170335211709404
Shares outstanding: 308219353
Book value: 2007015376
P/B ratio: 0.9122117242912444
Market cap (USD): 1830822956.8200002
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 1.7382215987987444
Buyback yield (%): 0
Retained earnings: 384365199
Receivables turnover: 7.487950519845989
Capitalized R&D asset: 0
Revenue growth (%): -35.12925457645886
Rule of 40 score: -35.12925457645886
Financial ratios for USA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2072476542
Buffett classification: The Gruesome
Stock price: 6.11
Shares outstanding: 308219353
Book value: 2072476542
P/B ratio: 0.9086810917592524
Market cap (USD): 1883220246.8300002
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 409573451
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VHL.AX — annual report dated 2021-06-30
Capital expenditures: 40790.97744360902
Buffett classification: The Gruesome
Stock price: 0.052631578947368425
Shares outstanding: 2340427201
Market cap (USD): 123180379.00000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VHL.AX — annual report dated 2022-06-30
Total revenue: 174957.24137931035
Gross profit: -3864.8275862068967
Operating income: -4877832.413793104
Net income: -4568491.724137931
Capital expenditures: 1562.0689655172414
Depreciation & amortization: 56520
Net tangible assets: 2074335.8620689656
Owner earnings: -4513533.793103448
Return on net tangible assets (%): -217.58934392628203
Buffett classification: The Gruesome
Stock price: 0.034482758620689655
Shares outstanding: 2340427201
Book value: 2074335.8620689656
P/B ratio: 38.90613266497927
Market cap (USD): 80704386.2413793
Debt to equity: 0.02349368489191555
Current ratio: 3.4425466071902746
Quick ratio: 1.2287839794515858
COGS to revenue (%): 102.20901264545425
R&D to revenue (%): 576.8278357667687
SG&A to revenue (%): 1845.9406830437388
Free cash flow (dilution-adjusted): -5848170.344827587
Buyback yield (%): 0.028259798028214766
Retained earnings: -91939691.03448276
Inventory turnover: 0.09780477519295633
Receivables turnover: 5.042997713944936
Capitalized R&D asset: 1009202.0689655172
ROCI (R&D-adjusted, %): -136.37033591060873
FCF margin (%): -3342.628346630507
Rule of 40 score: -3342.628346630507
Financial ratios for VHL.AX — annual report dated 2023-06-30
Total revenue: 46710.596026490064
Gross profit: 3264.900662251656
Operating income: -4206529.8013245035
Net income: -3824695.3642384107
Capital expenditures: 14437.74834437086
Depreciation & amortization: 51187.41721854304
Net tangible assets: 547609.2715231788
Owner earnings: -3787945.695364238
Return on net tangible assets (%): -691.7241712924331
Buffett classification: The Gruesome
Stock price: 0.026490066225165563
Shares outstanding: 2340427201
Book value: 547609.271523179
P/B ratio: 113.21589091656685
Market cap (USD): 61998071.54966887
Debt to equity: 0.18035046983274675
Current ratio: 1.3426954443822865
Quick ratio: 0.7923484424681013
Interest coverage ratio: -423.45733333333334
COGS to revenue (%): 93.01036394311882
R&D to revenue (%): 535.529468475749
SG&A to revenue (%): 7151.723306820921
Free cash flow (dilution-adjusted): -2988070.8609271524
Buyback yield (%): 0.4180091564403246
Retained earnings: -91425519.86754967
Inventory turnover: 0.053262503937672734
Receivables turnover: 1.4929514859029718
Capitalized R&D asset: 926314.3928294132
ROCI (R&D-adjusted, %): -282.14962566830803
Rosenberg metric: 0.007064718224138087
FCF margin (%): -6396.987225837552
Revenue growth (%): -73.30170751536905
Rule of 40 score: -6470.288933352921
Financial ratios for VHL.AX — annual report dated 2024-06-30
Total revenue: 304609.3333333333
Gross profit: 304609.3333333333
Operating income: -5097223.333333333
Net income: -4957478.666666667
Capital expenditures: 0
Depreciation & amortization: 42688.666666666664
Net tangible assets: 368925.3333333333
Owner earnings: -4914790
Return on net tangible assets (%): -1332.1909763131837
Buffett classification: The Gruesome
Stock price: 0.02
Shares outstanding: 2340427201
Book value: 2562004
P/B ratio: 18.270285300101015
Market cap (USD): 46808544.02
Debt to equity: 0.3364454804390105
Current ratio: 1.4000176357460843
Quick ratio: 0.2609119626453371
Interest coverage ratio: -117.60109205567944
COGS to revenue (%): 0
R&D to revenue (%): 30.01265008294778
SG&A to revenue (%): 1519.384610670717
Free cash flow (dilution-adjusted): -4427566
Buyback yield (%): 0.7973644010529227
Retained earnings: -94611948.66666667
Inventory turnover: 0
Receivables turnover: 1.8049996444627041
Capitalized R&D asset: 592057.8505290402
ROCI (R&D-adjusted, %): -168.43253227426024
Rosenberg metric: 1.20465972157875
FCF margin (%): -1453.5227635835192
Revenue growth (%): 552.1204164480929
Rule of 40 score: -901.4023471354263
Financial ratios for VIRI.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 72.31818181818181
Shares outstanding: 7219498
Market cap (USD): 522100968.99999994
Buyback yield (%): 0
Retained earnings: 647727272.7272727
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VIRI.PA — annual report dated 2022-12-31
Total revenue: 986595744.6808511
Gross profit: 289893617.0212766
Operating income: 165638297.87234044
Net income: 46063829.787234046
Capital expenditures: 43085106.38297872
Operating cash flow: 367553191.4893617
Depreciation & amortization: 98085106.38297872
Net tangible assets: -664148936.1702127
Owner earnings: 101063829.78723405
Return on net tangible assets (%): -15.217043088258853
Capex to operating income (%): 26.011560693641616
Buffett classification: The Good
Stock price: 64.31914893617022
P/E ratio: 10.08062007113164
Shares outstanding: 7219498
Book value: 1126382978.7234042
P/B ratio: 0.4122505185870798
Market cap (USD): 464351967.106383
Debt to equity: 1.179826218360408
Current ratio: 1.8345661194299119
Quick ratio: 1.3705574598592822
Effective tax rate (%): 20.59880239520958
Interest coverage ratio: 1.5538922155688624
COGS to revenue (%): 70.61677808928187
R&D to revenue (%): 2.0487384084537417
SG&A to revenue (%): 10.545611386672418
Free cash flow (dilution-adjusted): 87978723.40425532
Buyback yield (%): 0
Retained earnings: 1029680851.0638299
Inventory turnover: 2.546267496111975
Receivables turnover: 3.656940063091483
Capitalized R&D asset: 20212765.95744681
ROCI (R&D-adjusted, %): 7.15206094331875
FCF margin (%): 8.917403493638128
Rule of 40 score: 8.917403493638128
Financial ratios for VIRI.PA — annual report dated 2023-12-31
Total revenue: 1195333333.3333333
Gross profit: 287111111.1111111
Operating income: 133777777.77777778
Net income: 18000000
Capital expenditures: 67222222.22222222
Operating cash flow: 453666666.6666666
Depreciation & amortization: 101666666.66666666
Net tangible assets: -724888888.8888888
Owner earnings: 52444444.44444443
Return on net tangible assets (%): -7.234825260576333
Capex to operating income (%): 50.24916943521595
Buffett classification: The Good
Stock price: 66.44444444444444
P/E ratio: 26.64975187654321
Shares outstanding: 7219498
Book value: 1182555555.5555553
P/B ratio: 0.40564312731372737
Market cap (USD): 479695533.7777778
Debt to equity: 1.2222117823921828
Current ratio: 1.7693985099036889
Quick ratio: 1.3825186262038887
Effective tax rate (%): 70.35175879396985
Interest coverage ratio: 1.165537270087125
COGS to revenue (%): 75.98066555121771
R&D to revenue (%): 2.4261015058561073
SG&A to revenue (%): 10.401561628555493
Free cash flow (dilution-adjusted): 192777777.7777778
Buyback yield (%): 0
Inventory turnover: 3.8393612024424613
Receivables turnover: 4.38029315960912
Capitalized R&D asset: 42542553.19148936
ROCI (R&D-adjusted, %): 5.478533282779863
Rosenberg metric: -0.13766081871345048
FCF margin (%): 16.127532998698648
Revenue growth (%): 21.157357486880873
Rule of 40 score: 37.284890485579524
Financial ratios for VIRI.PA — quarterly report dated 2024-09-30
Capital expenditures: 207333333.3333333
Buffett classification: The Gruesome
Stock price: 36.266666666666666
Shares outstanding: 7219498
Market cap (USD): 261827127.46666667
Buyback yield (%): 0
Retained earnings: 1115555555.5555556
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VIRI.PA — annual report dated 2024-12-31
Total revenue: 1261875000
Gross profit: 354375000
Operating income: 210833333.33333334
Net income: 52916666.66666667
Capital expenditures: 27187500
Operating cash flow: 475729166.6666667
Depreciation & amortization: 129895833.33333334
Net tangible assets: -555625000
Owner earnings: 155625000
Return on net tangible assets (%): -28.008998875140605
Capex to operating income (%): 12.895256916996049
Buffett classification: The Great
Stock price: 52.989583333333336
P/E ratio: 7.229446127165354
Shares outstanding: 7219498
Book value: 1169583333.3333333
P/B ratio: 0.32708929752404703
Market cap (USD): 382558190.8958334
Debt to equity: 1.0887958674741718
Current ratio: 1.8268244575936885
Quick ratio: 1.504733727810651
Effective tax rate (%): 26.746506986027946
Interest coverage ratio: 1.8500914076782449
COGS to revenue (%): 71.91679049034175
R&D to revenue (%): 1.4693742776952288
SG&A to revenue (%): 9.905894006934126
Free cash flow (dilution-adjusted): 175312500.00000003
Buyback yield (%): 0
Retained earnings: 1079687500
Inventory turnover: 5.334966319657072
Receivables turnover: 4.531986531986532
Capitalized R&D asset: 44641879.43262412
ROCI (R&D-adjusted, %): 8.340569463691745
Rosenberg metric: 2.3194444444444446
FCF margin (%): 13.893016344725115
Revenue growth (%): 5.566787506971563
Rule of 40 score: 19.459803851696677
Financial ratios for VIRI.PA — quarterly report dated 2024-12-31
Total revenue: 444270833.3333334
Gross profit: 148333333.33333334
Operating income: 108645833.33333334
Net income: 30416666.666666668
Capital expenditures: 3020833.3333333335
Operating cash flow: 165520833.33333334
Depreciation & amortization: 67187500
Net tangible assets: -555625000
Owner earnings: 94583333.33333334
Return on net tangible assets (%): -17.02287214098238
Capex to operating income (%): 2.7804410354745923
Buffett classification: The Great
Stock price: 52.989583333333336
P/E ratio: 3.144313897773973
Shares outstanding: 7219498
Book value: 1169583333.3333333
P/B ratio: 0.32708929752404703
Market cap (USD): 382558190.8958334
Debt to equity: 1.0887958674741718
Current ratio: 1.8268244575936885
Quick ratio: 1.504733727810651
Effective tax rate (%): -2.666666666666667
Interest coverage ratio: 3.848708487084871
COGS to revenue (%): 66.61195779601407
R&D to revenue (%): 0.6096131301289566
SG&A to revenue (%): 8.32356389214537
Free cash flow (dilution-adjusted): 80312500
Buyback yield (%): 0
Retained earnings: 1079687500
Inventory turnover: 1.7397428046540109
Receivables turnover: 1.5955854844743735
Capitalized R&D asset: 2708333.3333333335
ROCI (R&D-adjusted, %): 4.5315326865820476
FCF margin (%): 18.077373974208673
Rule of 40 score: 18.077373974208673
Financial ratios for VIRI.PA — quarterly report dated 2025-03-31
Total revenue: 280000000
Gross profit: 94130434.78260869
Operating income: 61413043.47826087
Net income: -30217391.304347824
Capital expenditures: 0
Operating cash flow: 98369565.2173913
Depreciation & amortization: 44891304.347826086
Net tangible assets: -659239130.4347826
Owner earnings: 14673913.043478262
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 76.03260869565217
Shares outstanding: 7219498
Book value: 1181739130.4347825
P/B ratio: 0.4644995263980869
Market cap (USD): 548917266.4130435
Debt to equity: 1.030353200883002
Current ratio: 1.5349531965743874
Quick ratio: 1.2115116510655248
Interest coverage ratio: 2.062043795620438
COGS to revenue (%): 66.38198757763975
R&D to revenue (%): 1.5527950310559007
SG&A to revenue (%): 10.015527950310558
Free cash flow (dilution-adjusted): 30652173.913043477
Buyback yield (%): 4.336600300740933
Retained earnings: 1096739130.4347825
Inventory turnover: 1.0529556650246303
Receivables turnover: 0.7494908350305499
Capitalized R&D asset: 6162409.420289855
ROCI (R&D-adjusted, %): 2.62743389037409
Rosenberg metric: -20.01337792642141
FCF margin (%): 10.9472049689441
Revenue growth (%): -36.975381008206334
Rule of 40 score: -26.028176039262235
Financial ratios for VIRI.PA — quarterly report dated 2025-06-30
Total revenue: 275647058.8235294
Gross profit: 52117647.05882353
Operating income: 15529411.764705883
Net income: 7176470.588235294
Capital expenditures: 1176470.5882352942
Operating cash flow: 122705882.35294119
Depreciation & amortization: 21294117.647058826
Net tangible assets: -761882352.9411765
Owner earnings: 27294117.647058826
Return on net tangible assets (%): -3.5824583075972827
Capex to operating income (%): 7.575757575757576
Buffett classification: The Great
Stock price: 71.17647058823529
P/E ratio: 69.66866680382579
Shares outstanding: 7219498
Book value: 1260823529.4117649
P/B ratio: 0.40755773910609305
Market cap (USD): 513858387.0588235
Debt to equity: 1.0808061957637398
Current ratio: 1.4560377358490566
Quick ratio: 1.1501886792452831
Effective tax rate (%): -5500
Interest coverage ratio: 0.4748201438848921
COGS to revenue (%): 81.09261630388391
R&D to revenue (%): 1.195049082373026
SG&A to revenue (%): 12.078531796841656
Free cash flow (dilution-adjusted): 173764705.88235295
Buyback yield (%): 0
Inventory turnover: 1.1721159777914867
Receivables turnover: 0.7084971273057151
Capitalized R&D asset: 7100911.125319693
ROCI (R&D-adjusted, %): 0.5882951124709758
Rosenberg metric: -9.662941176470586
FCF margin (%): 63.038839095177124
Revenue growth (%): -1.554621848739492
Rule of 40 score: 61.48421724643763
Financial ratios for VIRI.PA — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 75.23529411764706
P/E ratio: 73.64150813396131
Shares outstanding: 7219498
Market cap (USD): 543161055.4117647
Buyback yield (%): 0
Capitalized R&D asset: 3641841.4322250644
Rule of 40 score: 0
Financial ratios for VIRI.PA — annual report dated 2025-12-31
Total revenue: 1259647058.8235295
Gross profit: 411294117.64705884
Operating income: 273647058.8235294
Net income: 84000000
Capital expenditures: 45058823.52941176
Operating cash flow: 560705882.3529412
Depreciation & amortization: 104823529.41176471
Net tangible assets: -627647058.8235295
Owner earnings: 143764705.88235295
Return on net tangible assets (%): -22.905342080599812
Capex to operating income (%): 16.46603611349957
Buffett classification: The Great
Stock price: 115.76470588235296
P/E ratio: 9.949560268907563
Shares outstanding: 7219498
Book value: 1374352941.1764708
P/B ratio: 0.6081138531073447
Market cap (USD): 835763062.5882354
Debt to equity: 0.9080636877247046
Current ratio: 1.454562523469771
Quick ratio: 1.146075854299662
Effective tax rate (%): 24.483133841131664
Interest coverage ratio: 2.0657193605683837
COGS to revenue (%): 67.34846362192958
R&D to revenue (%): 0.5790604277575417
SG&A to revenue (%): 10.348370225086393
Free cash flow (dilution-adjusted): 311529411.7647059
Buyback yield (%): 3.47692125079336
Inventory turnover: 4.388922702373707
Receivables turnover: 4.58347602739726
Capitalized R&D asset: 29287034.313725494
ROCI (R&D-adjusted, %): 9.956910044748845
Rosenberg metric: 3.069795109054859
FCF margin (%): 24.731484075838235
Revenue growth (%): -0.17655799318240858
Rule of 40 score: 24.554926082655825
Financial ratios for VIRI.PA — quarterly report dated 2025-12-31
Total revenue: 367529411.7647059
Gross profit: 131882352.94117647
Operating income: 99647058.8235294
Net income: 61882352.941176474
Capital expenditures: 14823529.411764706
Operating cash flow: 184117647.05882353
Depreciation & amortization: 43411764.705882356
Net tangible assets: -627647058.8235295
Owner earnings: 90470588.23529412
Return on net tangible assets (%): -14.414245548266166
Capex to operating income (%): 14.87603305785124
Buffett classification: The Great
Stock price: 115.76470588235296
P/E ratio: 21.51730805768091
Shares outstanding: 7219498
Book value: 1374352941.1764708
P/B ratio: 0.6081138531073447
Market cap (USD): 835763062.5882354
Debt to equity: 0.9080636877247046
Current ratio: 1.454562523469771
Quick ratio: 1.146075854299662
Effective tax rate (%): 10.763888888888888
Interest coverage ratio: 2.910652920962199
COGS to revenue (%): 64.11651728553137
R&D to revenue (%): -0.9282970550576185
SG&A to revenue (%): 9.69910371318822
Free cash flow (dilution-adjusted): 142000000
Buyback yield (%): 0
Inventory turnover: 1.2191113816189898
Receivables turnover: 1.3373287671232876
Capitalized R&D asset: -2324705.8823529417
ROCI (R&D-adjusted, %): 3.693800073183883
FCF margin (%): 38.63636363636363
Rule of 40 score: 38.63636363636363
Financial ratios for VRC.AX — annual report dated 2021-06-30
Operating income: -1609318.045112782
Net income: -1915712.0300751878
Capital expenditures: 2339.097744360902
Depreciation & amortization: 1066.9172932330825
Net tangible assets: 19840571.42857143
Owner earnings: -1916984.2105263155
Return on net tangible assets (%): -9.661940521358982
Buffett classification: The Gruesome
Stock price: 0.03007518796992481
Shares outstanding: 5246064114
Book value: 19682932.330827065
P/B ratio: 8.015897310367748
Market cap (USD): 157776364.33082706
Debt to equity: 0
Current ratio: 0.815360121092483
Quick ratio: 0.815360121092483
Interest coverage ratio: -6.379273552036671
Free cash flow (dilution-adjusted): -2762308.2706766916
Buyback yield (%): 0.18653031658316482
Retained earnings: -36933990.977443606
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.17621083110821
Rule of 40 score: 0
Financial ratios for VRC.AX — annual report dated 2022-06-30
Operating income: -2777719.310344828
Net income: -11308510.344827587
Capital expenditures: 364224.1379310345
Depreciation & amortization: 540.6896551724138
Net tangible assets: 15543746.206896553
Owner earnings: -11672193.793103449
Return on net tangible assets (%): -75.0925397117244
Buffett classification: The Gruesome
Stock price: 0.013793103448275864
Shares outstanding: 5246064114
Book value: 15399153.103448275
P/B ratio: 4.698927566639133
Market cap (USD): 72359505.02068967
Debt to equity: 0
Current ratio: 0.07554653440323497
Quick ratio: 0.07554653440323497
Interest coverage ratio: -2.456235367728535
Free cash flow (dilution-adjusted): -2846035.1724137934
Buyback yield (%): 0.6035305576137684
Retained earnings: -45197458.62068965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.038130354862332
Rule of 40 score: 0
Financial ratios for VRC.AX — annual report dated 2023-06-30
Operating income: -8445086.754966887
Net income: -8829121.19205298
Capital expenditures: 31.788079470198674
Depreciation & amortization: 23964.900662251657
Net tangible assets: 15457045.695364239
Owner earnings: -8805188.0794702
Return on net tangible assets (%): -56.96553049662645
Buffett classification: The Gruesome
Stock price: 0.006622516556291391
Shares outstanding: 5246064114
Book value: 10533622.516556293
P/B ratio: 3.298214493231072
Market cap (USD): 34742146.45033113
Debt to equity: 0
Current ratio: 0.25852402202005725
Quick ratio: 0.25852402202005725
Interest coverage ratio: -7303.597365406643
Free cash flow (dilution-adjusted): -3727872.8476821193
Buyback yield (%): 1.4758435718195264
Retained earnings: -52235519.205298014
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -80.17267318715156
Rule of 40 score: 0
Financial ratios for VRC.AX — annual report dated 2024-06-30
Operating income: -2572256
Net income: -2741598.6666666665
Capital expenditures: 1064746.6666666667
Depreciation & amortization: 647.3333333333334
Net tangible assets: 13230779.333333334
Owner earnings: -3805698
Return on net tangible assets (%): -28.763974548438036
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 5246064114
Book value: 9296886.666666668
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.013264225371504294
Current ratio: 0.010868299784684628
Quick ratio: 0.010868299784684628
Interest coverage ratio: -46.490475100309666
Free cash flow (dilution-adjusted): -2800542.6666666665
Retained earnings: -55327947.333333336
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.667928976940665
Rule of 40 score: 0
Financial ratios for ZBRA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 595.2
Shares outstanding: 47633392
Market cap (USD): 28351394918.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZBRA — annual report dated 2022-12-31
Total revenue: 5781000000
Gross profit: 2624000000
Operating income: 936000000
Net income: 463000000
Capital expenditures: 75000000
Operating cash flow: 488000000
Depreciation & amortization: 204000000
Net tangible assets: -1796000000
Owner earnings: 592000000
Return on net tangible assets (%): -32.962138084632514
Capex to operating income (%): 8.012820512820513
Buffett classification: The Great
Stock price: 256.41
P/E ratio: 26.379434217537803
Shares outstanding: 47633392
Book value: 2733000000
P/B ratio: 4.4689637917014275
Market cap (USD): 12213678042.720001
Debt to equity: 0.8046103183315039
Current ratio: 0.8074614065180102
Quick ratio: 0.4386792452830189
Effective tax rate (%): 14.88970588235294
COGS to revenue (%): 54.60992907801418
R&D to revenue (%): 9.859885832900881
SG&A to revenue (%): 16.986680505102925
Free cash flow (dilution-adjusted): 325000000
Buyback yield (%): 6.148843922143795
Retained earnings: 4036000000
Inventory turnover: 3.6709302325581397
Receivables turnover: 7.2808564231738035
Capitalized R&D asset: 570000000
ROCI (R&D-adjusted, %): 22.819490202878445
FCF margin (%): 5.621864729285591
Rule of 40 score: 5.621864729285591
Financial ratios for ZBRA — annual report dated 2023-12-31
Total revenue: 4584000000
Gross profit: 2123000000
Operating income: 585000000
Net income: 296000000
Capital expenditures: 87000000
Operating cash flow: -4000000
Depreciation & amortization: 176000000
Net tangible assets: -1386000000
Owner earnings: 385000000
Return on net tangible assets (%): -27.77777777777778
Capex to operating income (%): 14.871794871794872
Buffett classification: The Great
Stock price: 273.33
P/E ratio: 43.98525349783784
Shares outstanding: 47633392
Book value: 3036000000
P/B ratio: 4.288417337075098
Market cap (USD): 13019635035.359999
Debt to equity: 0.7951251646903821
Current ratio: 1.04630788485607
Quick ratio: 0.5431789737171464
Effective tax rate (%): 11.377245508982035
Interest coverage ratio: 4.398496240601504
COGS to revenue (%): 53.686736474694584
R&D to revenue (%): 11.321989528795811
SG&A to revenue (%): 19.960732984293195
Free cash flow (dilution-adjusted): -146000000
Buyback yield (%): 0.3993967561976454
Retained earnings: 4332000000
Inventory turnover: 3.060945273631841
Receivables turnover: 7.8493150684931505
Capitalized R&D asset: 900900000
ROCI (R&D-adjusted, %): 11.212153308417436
Rosenberg metric: -0.8789473684210526
FCF margin (%): -3.1849912739965096
Revenue growth (%): -20.705760249091853
Rule of 40 score: -23.890751523088362
Financial ratios for ZBRA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 370.32
Shares outstanding: 47633392
Market cap (USD): 17639597725.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZBRA — annual report dated 2024-12-31
Total revenue: 4981000000
Gross profit: 2413000000
Operating income: 765000000
Net income: 528000000
Capital expenditures: 59000000
Operating cash flow: 1013000000
Depreciation & amortization: 172000000
Net tangible assets: -727000000
Owner earnings: 641000000
Return on net tangible assets (%): -88.17056396148556
Capex to operating income (%): 7.712418300653595
Buffett classification: The Great
Stock price: 386.22
P/E ratio: 34.842743670909094
Shares outstanding: 47633392
Book value: 3586000000
P/B ratio: 5.13021992700502
Market cap (USD): 18396968658.24
Debt to equity: 0.6586726157278304
Current ratio: 1.431924882629108
Quick ratio: 1.0252347417840375
Effective tax rate (%): 16.850393700787404
Interest coverage ratio: 7.8061224489795915
COGS to revenue (%): 51.55591246737603
R&D to revenue (%): 11.30295121461554
SG&A to revenue (%): 19.694840393495284
Free cash flow (dilution-adjusted): 865000000
Buyback yield (%): 0.25547687161465427
Retained earnings: 4860000000
Inventory turnover: 3.705627705627706
Receivables turnover: 6.995786516853933
Capitalized R&D asset: 1098830000
ROCI (R&D-adjusted, %): 10.55753471604442
Rosenberg metric: 0.558766859344894
FCF margin (%): 17.365990764906645
Revenue growth (%): 8.660558464223387
Rule of 40 score: 26.026549229130033
Financial ratios for ZBRA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 386.22
Shares outstanding: 47633392
Market cap (USD): 18396968658.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZBRA — quarterly report dated 2025-03-31
Total revenue: 1308000000
Gross profit: 645000000
Operating income: 198000000
Net income: 136000000
Capital expenditures: 20000000
Operating cash flow: 178000000
Depreciation & amortization: 41000000
Net tangible assets: -724000000
Owner earnings: 157000000
Return on net tangible assets (%): -21.685082872928177
Capex to operating income (%): 10.1010101010101
Buffett classification: The Great
Stock price: 282.56
P/E ratio: 24.74134419764706
Shares outstanding: 47633392
Book value: 3626000000
P/B ratio: 3.711883961257584
Market cap (USD): 13459291243.52
Debt to equity: 0.6511307225592939
Current ratio: 1.4490828589500315
Quick ratio: 1.0183428209993675
Effective tax rate (%): 17.575757575757574
Interest coverage ratio: 8.608695652173912
COGS to revenue (%): 50.68807339449541
R&D to revenue (%): 11.54434250764526
SG&A to revenue (%): 20.795107033639145
Free cash flow (dilution-adjusted): 107000000
Buyback yield (%): 0.9287264666345746
Retained earnings: 4996000000
Inventory turnover: 0.973568281938326
Receivables turnover: 2.053375196232339
Capitalized R&D asset: 151000000
ROCI (R&D-adjusted, %): 4.616890812593395
FCF margin (%): 8.180428134556575
Rule of 40 score: 8.180428134556575
Financial ratios for ZBRA — quarterly report dated 2025-06-30
Total revenue: 1293000000
Gross profit: 616000000
Operating income: 187000000
Net income: 112000000
Capital expenditures: 17000000
Operating cash flow: 147000000
Depreciation & amortization: 43000000
Net tangible assets: -714000000
Owner earnings: 138000000
Return on net tangible assets (%): -19.327731092436977
Capex to operating income (%): 9.090909090909092
Buffett classification: The Great
Stock price: 308.36
P/E ratio: 59.2267449883871
Shares outstanding: 47633392
Book value: 3617000000
P/B ratio: 4.060888238075753
Market cap (USD): 14688232757.12
Debt to equity: 0.6524744263201548
Current ratio: 1.464240903387704
Quick ratio: 1.0338770388958596
Effective tax rate (%): 18.84057971014493
Interest coverage ratio: 7.48
COGS to revenue (%): 52.35885537509667
R&D to revenue (%): 11.1368909512761
SG&A to revenue (%): 20.10827532869296
Free cash flow (dilution-adjusted): 98000000
Buyback yield (%): 0.8510213724616208
Retained earnings: 5108000000
Inventory turnover: 0.9868804664723032
Receivables turnover: 1.8903508771929824
Capitalized R&D asset: 245170000
ROCI (R&D-adjusted, %): 3.5310466518038943
Rosenberg metric: -0.19205298013245034
FCF margin (%): 7.579273008507348
Revenue growth (%): -1.146788990825688
Rule of 40 score: 6.43248401768166
Financial ratios for ZBRA — quarterly report dated 2025-09-30
Total revenue: 1320000000
Gross profit: 634000000
Operating income: 193000000
Net income: 101000000
Capital expenditures: 19000000
Operating cash flow: 235000000
Depreciation & amortization: 42000000
Net tangible assets: -560000000
Owner earnings: 124000000
Return on net tangible assets (%): -22.142857142857142
Capex to operating income (%): 9.844559585492227
Buffett classification: The Great
Stock price: 297.16
P/E ratio: 40.557990735587396
Shares outstanding: 47633392
Book value: 3747000000
P/B ratio: 3.7776190997384576
Market cap (USD): 14154738766.720001
Debt to equity: 0.6298372030958099
Current ratio: 1.6069868995633187
Quick ratio: 1.1933873986275734
Effective tax rate (%): 36.477987421383645
Interest coverage ratio: 8.391304347826088
COGS to revenue (%): 51.96969696969697
R&D to revenue (%): 11.06060606060606
SG&A to revenue (%): 20.454545454545457
Free cash flow (dilution-adjusted): 169000000
Buyback yield (%): 0.24020224294028866
Retained earnings: 5209000000
Inventory turnover: 1.0346907993966818
Receivables turnover: 1.7345597897503284
Capitalized R&D asset: 292310000
ROCI (R&D-adjusted, %): 2.841787899015883
Rosenberg metric: 0.125
FCF margin (%): 12.803030303030303
Revenue growth (%): 2.088167053364269
Rule of 40 score: 14.89119735639457
Financial ratios for ZBRA — annual report dated 2025-12-31
Total revenue: 5396000000
Gross profit: 2593000000
Operating income: 800000000
Net income: 419000000
Capital expenditures: 86000000
Operating cash flow: 917000000
Depreciation & amortization: 185000000
Net tangible assets: -1948000000
Owner earnings: 518000000
Return on net tangible assets (%): -26.591375770020537
Capex to operating income (%): 10.75
Buffett classification: The Great
Stock price: 242.82
P/E ratio: 27.6046306573747
Shares outstanding: 47633392
Book value: 3588000000
P/B ratio: 3.2236176826755853
Market cap (USD): 11566340245.44
Debt to equity: 0.7516722408026756
Current ratio: 0.9697624190064795
Quick ratio: 0.576133909287257
Effective tax rate (%): 25.178571428571427
Interest coverage ratio: 7.407407407407407
COGS to revenue (%): 51.94588584136397
R&D to revenue (%): 10.989621942179392
SG&A to revenue (%): 20.126019273535952
Free cash flow (dilution-adjusted): 668000000
Buyback yield (%): 5.075071176739964
Retained earnings: 5279000000
Inventory turnover: 3.8449931412894376
Receivables turnover: 6.485576923076923
Capitalized R&D asset: 1141480000
ROCI (R&D-adjusted, %): 10.71255610829607
Rosenberg metric: 0.3197158081705151
FCF margin (%): 12.379540400296515
Revenue growth (%): 8.331660309174865
Rule of 40 score: 20.711200709471377
Financial ratios for ZBRA — quarterly report dated 2025-12-31
Total revenue: 1475000000
Gross profit: 698000000
Operating income: 222000000
Net income: 70000000
Capital expenditures: 30000000
Operating cash flow: 357000000
Depreciation & amortization: 59000000
Net tangible assets: -1948000000
Owner earnings: 99000000
Return on net tangible assets (%): -5.082135523613963
Capex to operating income (%): 13.513513513513514
Buffett classification: The Great
Stock price: 242.82
P/E ratio: 27.6046306573747
Shares outstanding: 47633392
Book value: 3588000000
P/B ratio: 3.2236176826755853
Market cap (USD): 11566340245.44
Debt to equity: 0.7516722408026756
Current ratio: 0.9697624190064795
Quick ratio: 0.576133909287257
Effective tax rate (%): 28.57142857142857
Interest coverage ratio: 6
COGS to revenue (%): 52.67796610169492
R&D to revenue (%): 10.305084745762711
SG&A to revenue (%): 19.25423728813559
Free cash flow (dilution-adjusted): 294000000
Buyback yield (%): 2.619670471128125
Retained earnings: 5279000000
Inventory turnover: 1.0658436213991769
Receivables turnover: 1.7728365384615385
Capitalized R&D asset: 297340000
ROCI (R&D-adjusted, %): 3.262639609788302
Rosenberg metric: 0.4383561643835616
FCF margin (%): 19.93220338983051
Revenue growth (%): 11.742424242424242
Rule of 40 score: 31.67462763225475
Financial ratios for 1471.HK — annual report dated 2022-12-31
Total revenue: 21321551.724137932
Gross profit: 9663649.425287357
Operating income: 5497557.471264368
Net income: 5427586.206896552
Capital expenditures: 25143.67816091954
Operating cash flow: 3908333.3333333335
Depreciation & amortization: 232614.94252873564
Net tangible assets: 42168965.51724138
Owner earnings: 5635057.471264368
Return on net tangible assets (%): 13.363044130073323
Capex to operating income (%): 0.4573608969500561
Buffett classification: The Great
Shares outstanding: 35300000
Book value: 42101580.45977011
Debt to equity: 0.0008531637016384157
Current ratio: 9.330232148622075
Quick ratio: 9.330232148622075
Effective tax rate (%): 20.273293560273732
Interest coverage ratio: 248.46103896103898
COGS to revenue (%): 54.67661289235705
R&D to revenue (%): 4.611248130028707
SG&A to revenue (%): 3.5303710292591544
Free cash flow (dilution-adjusted): 3883189.6551724137
Retained earnings: 12584626.43678161
Receivables turnover: 7.022430437251562
Capitalized R&D asset: 983189.6551724138
ROCI (R&D-adjusted, %): 14.281188515023176
FCF margin (%): 18.212509602555286
Rule of 40 score: 18.212509602555286
Financial ratios for 1471.HK — annual report dated 2023-12-31
Total revenue: 24474120.956399437
Gross profit: 10480028.129395217
Operating income: 5484950.773558368
Net income: 5678199.718706047
Capital expenditures: 27426.16033755274
Operating cash flow: 2809985.9353023907
Depreciation & amortization: 324613.22081575246
Net tangible assets: 51365682.137834035
Owner earnings: 5975386.779184247
Return on net tangible assets (%): 11.633033049478382
Capex to operating income (%): 0.5000256423406328
Buffett classification: The Great
Shares outstanding: 35300000
Book value: 51085654.00843882
Debt to equity: 0.0006717710251941666
Current ratio: 9.325066397336625
Quick ratio: 9.325066397336625
Effective tax rate (%): 18.79672629584123
Interest coverage ratio: 829.7446808510638
COGS to revenue (%): 57.17914384722804
R&D to revenue (%): 4.103763555177546
SG&A to revenue (%): 17.491422956020024
Free cash flow (dilution-adjusted): 2782559.7749648383
Retained earnings: 17648663.853727143
Receivables turnover: 5.648607414140103
Capitalized R&D asset: 1663097.1252243076
ROCI (R&D-adjusted, %): 11.046316991610356
Rosenberg metric: 0.8303369546384197
FCF margin (%): 11.369396187597335
Revenue growth (%): 14.785833944217627
Rule of 40 score: 26.15523013181496
Financial ratios for 2105.HK — annual report dated 2022-12-31
Total revenue: 0
Operating income: -56510632.183908045
Net income: -112297988.50574712
Capital expenditures: 428591.9540229885
Operating cash flow: -44006178.16091954
Depreciation & amortization: 957902.2988505748
Net tangible assets: -291482327.5862069
Owner earnings: -111768678.16091953
Buffett classification: The Gruesome
Shares outstanding: 449112350
Book value: -273719252.8735632
Debt to equity: -0.01485549733712809
Current ratio: 3.431796039339958
Quick ratio: 3.431796039339958
Interest coverage ratio: -283.1634269258459
Free cash flow (dilution-adjusted): -48538649.42528736
Retained earnings: -282719396.55172414
Capitalized R&D asset: 45022413.79310345
ROCI (R&D-adjusted, %): -26.506696027517172
Rule of 40 score: 0
Financial ratios for 2490.HK — annual report dated 2022-12-31
Total revenue: 662058764.3678161
Gross profit: 78347701.14942528
Operating income: 63235919.54022989
Net income: 55503879.31034483
Capital expenditures: 49271264.36781609
Operating cash flow: 84101580.45977011
Depreciation & amortization: 5657327.586206896
Net tangible assets: 124742816.09195402
Owner earnings: 11889942.528735638
Return on net tangible assets (%): 9.531564943965174
Capex to operating income (%): 77.91657767618977
Buffett classification: The Gruesome
Shares outstanding: 614691912
Book value: 128042959.77011494
Debt to equity: 0.08406728614565648
Current ratio: 1.2645356089254955
Quick ratio: 1.2514720731779754
Effective tax rate (%): 2.2954957598075794
Interest coverage ratio: 91.17920033146883
COGS to revenue (%): 88.1660503015563
SG&A to revenue (%): 2.294935533945944
Free cash flow (dilution-adjusted): -5090229.885057472
Retained earnings: 117359626.43678162
Inventory turnover: 615.7364352834193
Receivables turnover: 30.896667560681237
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 47.04988149923512
FCF margin (%): -0.7688486519649066
Rule of 40 score: -0.7688486519649066
Financial ratios for 27N0.DE — annual report dated 2021-12-31
Total revenue: 4009.090909090909
Gross profit: -11645.454545454546
Operating income: -11645.454545454546
Net income: -122713.63636363637
Capital expenditures: 0
Depreciation & amortization: 0
Net tangible assets: 13140604.545454545
Owner earnings: -122713.63636363637
Return on net tangible assets (%): -0.9338507672090638
Buffett classification: The Gruesome
Shares outstanding: 2311140
Book value: 13140604.545454545
Debt to equity: 0
Interest coverage ratio: -301.4117647058824
COGS to revenue (%): 390.4761904761905
Retained earnings: -210713.63636363635
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.08836419915158988
Rule of 40 score: 0
Financial ratios for 290A.T — annual report dated 2022-12-31
Total revenue: 3704581.703280169
Gross profit: 2692408.967800181
Operating income: -32282056.876316585
Net income: -47188045.440866694
Capital expenditures: 18761480.58982847
Operating cash flow: -31122156.18417093
Depreciation & amortization: 669974.420704183
Net tangible assets: 60828152.27204334
Owner earnings: -65279551.60999098
Return on net tangible assets (%): -107.31799203441119
Buffett classification: The Gruesome
Shares outstanding: 131879450
Book value: 60879920.25278364
Debt to equity: 0.061911783987437706
Current ratio: 4.139082005099972
Quick ratio: 4.105634413142149
Interest coverage ratio: -43785.010204081635
COGS to revenue (%): 27.322186863466236
Free cash flow (dilution-adjusted): -49922660.24676497
Retained earnings: -47348578.092085466
Inventory turnover: 2.2346277779623294
Receivables turnover: 0.709940051730253
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -53.01922858314923
FCF margin (%): -1347.5923665703383
Rule of 40 score: -1347.5923665703383
Financial ratios for 290A.T — annual report dated 2023-12-31
Total revenue: 9801902.000989888
Gross profit: 5772028.5653680265
Operating income: -12698352.541893516
Net income: -10750604.539348086
Capital expenditures: 25589330.41080393
Operating cash flow: -15707869.617478611
Depreciation & amortization: 814954.3944000566
Net tangible assets: 55561655.94286926
Owner earnings: -35524980.55575196
Return on net tangible assets (%): -63.937944168331086
Buffett classification: The Gruesome
Shares outstanding: 131879450
Book value: 55650413.63218553
Debt to equity: 0.38497514432756275
Current ratio: 3.971405328047124
Quick ratio: 3.8369490073415884
Interest coverage ratio: -33.53552555412395
COGS to revenue (%): 41.11310605410296
Free cash flow (dilution-adjusted): -41350229.795658626
Retained earnings: -10952195.43236937
Inventory turnover: 2.8150248191045364
Receivables turnover: 70.20931881488984
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.308723967386328
FCF margin (%): -421.8592451901957
Revenue growth (%): 164.58863067619572
Rule of 40 score: -257.27061451399993
Financial ratios for 290A.T — quarterly report dated 2024-09-30
Total revenue: 0
Gross profit: 0
Operating income: 0
Net income: 0
Capital expenditures: 0
Net tangible assets: 81172748.2840734
Owner earnings: 0
Return on net tangible assets (%): 0
Buffett classification: The Gruesome
Shares outstanding: 131879450
Book value: 81396421.0673764
Debt to equity: 0.6270983767462145
Current ratio: 5.68116908247706
Quick ratio: 5.645605475214065
Retained earnings: -15258229.443899706
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0
Rule of 40 score: 0
Financial ratios for 2984.T — annual report dated 2022-03-31
Total revenue: 157168849.3689559
Gross profit: 45921094.90247501
Operating income: 23487911.817734797
Net income: 13133150.30322898
Capital expenditures: 6924233.732175053
Operating cash flow: 40958121.619406655
Depreciation & amortization: 4486059.662350435
Net tangible assets: 64119177.18406819
Owner earnings: 10694976.23340436
Return on net tangible assets (%): 16.67984010883683
Capex to operating income (%): 29.479988625241845
Buffett classification: The Good
Shares outstanding: 8672012
Book value: 66349893.46008849
Debt to equity: 2.7332491025830747
Current ratio: 1.5764595412198934
Quick ratio: 0.4435216981715248
Effective tax rate (%): 33.3351914799264
Interest coverage ratio: 8.128406931563573
COGS to revenue (%): 70.78231781497959
SG&A to revenue (%): 4.937082533643297
Free cash flow (dilution-adjusted): 33965858.05605639
Retained earnings: 66050106.53991149
Inventory turnover: 0.9644020028828795
Receivables turnover: 53.71044200101944
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.253735021433181
FCF margin (%): 21.61106236536802
Rule of 40 score: 21.61106236536802
Financial ratios for 6960.HK — annual report dated 2022-12-31
Total revenue: 585126436.7816092
Gross profit: 99079885.05747126
Operating income: 52559913.79310345
Net income: 40377155.172413796
Capital expenditures: 11333908.045977011
Operating cash flow: 2209051.724137931
Depreciation & amortization: 18404166.666666668
Net tangible assets: 247237931.03448275
Owner earnings: 47447413.79310346
Return on net tangible assets (%): 19.190992900877283
Capex to operating income (%): 21.563787358159953
Buffett classification: The Great
Shares outstanding: 342609500
Book value: 248294252.8735633
Debt to equity: 0.5821542154284867
Current ratio: 1.3900386170403212
Quick ratio: 1.140359108250934
Effective tax rate (%): 11.813160950199267
Interest coverage ratio: 7.409402090253585
COGS to revenue (%): 83.06692727772759
R&D to revenue (%): 2.6724993124582563
SG&A to revenue (%): 1.0868561662672378
Free cash flow (dilution-adjusted): -11444971.264367815
Retained earnings: 115286206.89655173
Inventory turnover: 6.300043578502763
Receivables turnover: 2.1698969740111935
Capitalized R&D asset: 15637500
ROCI (R&D-adjusted, %): 21.967242688234276
FCF margin (%): -1.9559825953718617
Rule of 40 score: -1.9559825953718617
Financial ratios for 6960.HK — annual report dated 2023-12-31
Total revenue: 599124753.8677918
Gross profit: 121908298.1715893
Operating income: 64570745.42897327
Net income: 54177637.130801685
Capital expenditures: 56871589.31082982
Operating cash flow: 127596905.76652601
Depreciation & amortization: 17215330.52039381
Net tangible assets: 292266104.0787623
Owner earnings: 14521378.340365678
Return on net tangible assets (%): 4.968546861134583
Capex to operating income (%): 88.07640198824652
Buffett classification: The Gruesome
Shares outstanding: 342609500
Book value: 293271589.3108298
Debt to equity: 0.344501935342163
Current ratio: 1.644640799077987
Quick ratio: 1.3882092665886412
Effective tax rate (%): 13.666070492045773
Interest coverage ratio: 15.300716547242127
COGS to revenue (%): 79.65226818211376
R&D to revenue (%): 2.928369255010298
SG&A to revenue (%): 1.8574446502715989
Free cash flow (dilution-adjusted): 67153445.85091421
Retained earnings: 154769620.25316456
Inventory turnover: 7.388409830282601
Receivables turnover: 2.6605315095871584
Capitalized R&D asset: 28021710.091420535
ROCI (R&D-adjusted, %): 18.463018007612405
Rosenberg metric: 1.4598505588564694
FCF margin (%): 11.208591435654967
Revenue growth (%): 2.3923576523354533
Rule of 40 score: 13.60094908799042
Financial ratios for 6960.HK — annual report dated 2024-12-31
Total revenue: 616235890.4109589
Gross profit: 102860684.93150686
Operating income: 55568493.15068493
Net income: 48401506.84931507
Capital expenditures: 21520821.91780822
Operating cash flow: 35805342.46575343
Depreciation & amortization: 19565890.410958905
Net tangible assets: 325909589.0410959
Owner earnings: 46446575.34246576
Return on net tangible assets (%): 14.251368141429257
Capex to operating income (%): 38.72846049550105
Buffett classification: The Good
Shares outstanding: 342609500
Book value: 327049452.05479455
Debt to equity: 0.3959650021508205
Current ratio: 1.571752384233684
Quick ratio: 1.3500459598308057
Effective tax rate (%): 12.26211287470947
Interest coverage ratio: 20.444007660518093
COGS to revenue (%): 83.30822879158978
R&D to revenue (%): 2.4558732846032543
SG&A to revenue (%): 6.546883620887038
Free cash flow (dilution-adjusted): 9847397.260273973
Retained earnings: 184927397.26027396
Inventory turnover: 7.298140625425993
Receivables turnover: 1.9531549039426748
Capitalized R&D asset: 32049219.613991484
ROCI (R&D-adjusted, %): 12.945536318443333
Rosenberg metric: -1.0856690620399398
FCF margin (%): 1.597991518103057
Revenue growth (%): 2.8560222946393248
Rule of 40 score: 4.454013812742382