speb/financial-data huggingface dataset:
Financial ratios for WBD — quarterly report dated 2025-09-30
Total revenue: 9045000000
Gross profit: 4481000000
Operating income: 745000000
Net income: -143000000
Capital expenditures: 278000000
Operating cash flow: 979000000
Depreciation & amortization: 3680000000
Net tangible assets: -37795000000
Owner earnings: 3259000000
Capex to operating income (%): 37.31543624161074
Buffett classification: The Good
Stock price: 19.53
P/E ratio: 49.16102388560241
Shares outstanding: 2507136702
Book value: 37305000000
P/B ratio: 1.3125420128685164
Market cap (USD): 48964379790.060005
Debt to equity: 0.8985658758879507
Current ratio: 1.0739126860149635
Quick ratio: 1.0739126860149635
Effective tax rate (%): 629.6296296296297
Interest coverage ratio: 1.3070175438596492
COGS to revenue (%): 50.458817025981205
SG&A to revenue (%): 26.102819237147596
Free cash flow (dilution-adjusted): 459000000
Buyback yield (%): 0
Retained earnings: -11260000000
Receivables turnover: 1.763845553822153
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8431798632803658
FCF margin (%): 5.074626865671641
Revenue growth (%): -7.816958825927436
Rule of 40 score: -2.742331960255795
Financial ratios for WBD — quarterly report dated 2025-12-31
Total revenue: 9460000000
Gross profit: 4237000000
Operating income: 536000000
Net income: -247000000
Capital expenditures: 421000000
Operating cash flow: 1804000000
Depreciation & amortization: 4077000000
Net tangible assets: -36892000000
Owner earnings: 3409000000
Capex to operating income (%): 78.54477611940298
Buffett classification: The Gruesome
Stock price: 28.82
P/E ratio: 96.46953237869158
Shares outstanding: 2507136702
Book value: 37166000000
P/B ratio: 1.9441338791271594
Market cap (USD): 72255679751.64
Debt to equity: 0.8762578700963246
Current ratio: 1.05648
Quick ratio: 1.05648
Interest coverage ratio: 0.9178082191780822
COGS to revenue (%): 55.21141649048625
SG&A to revenue (%): 25.22198731501057
Free cash flow (dilution-adjusted): 1154000000
Buyback yield (%): 0
Retained earnings: -11512000000
Receivables turnover: 1.4860194784794218
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6119769366900725
FCF margin (%): 12.198731501057082
Revenue growth (%): 4.588170259812051
Rule of 40 score: 16.786901760869135
Financial ratios for WBD — annual report dated 2025-12-31
Total revenue: 37296000000
Gross profit: 16411000000
Operating income: 1309000000
Net income: 749000000
Capital expenditures: 1231000000
Operating cash flow: 4319000000
Depreciation & amortization: 17539000000
Net tangible assets: -36892000000
Owner earnings: 17057000000
Return on net tangible assets (%): -46.23495608804077
Capex to operating income (%): 94.04125286478228
Buffett classification: The Gruesome
Stock price: 28.82
P/E ratio: 96.46953237869158
Shares outstanding: 2507136702
Book value: 37166000000
P/B ratio: 1.9441338791271594
Market cap (USD): 72255679751.64
Debt to equity: 0.8762578700963246
Current ratio: 1.05648
Quick ratio: 1.05648
Effective tax rate (%): 54.30140329469189
Interest coverage ratio: 0.6278177458033574
COGS to revenue (%): 55.99796224796225
SG&A to revenue (%): 25.252037752037754
Free cash flow (dilution-adjusted): 2319000000
Buyback yield (%): 0
Retained earnings: -11512000000
Receivables turnover: 5.858623939679547
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4945481532225837
FCF margin (%): 6.217824967824968
Revenue growth (%): -5.149919890135042
Rule of 40 score: 1.0679050776899262
Financial ratios for WHLR — annual report dated 2022-12-31
Total revenue: 76645000
Gross profit: 50914000
Operating income: 22754000
Net income: -8470000
Capital expenditures: 8511000
Operating cash flow: 30758000
Depreciation & amortization: 19540000
Net tangible assets: 57766000
Owner earnings: 2559000
Capex to operating income (%): 37.40441241100466
Buffett classification: The Good
Shares outstanding: 4646083
Book value: 152552000
Debt to equity: 3.320015470134774
Current ratio: 1.638318462918378
Quick ratio: 1.638318462918378
Interest coverage ratio: 1.0635195139051181
COGS to revenue (%): 36.284167264661754
SG&A to revenue (%): 11.246656663839781
Free cash flow (dilution-adjusted): 22247000
Retained earnings: -295617000
Receivables turnover: 5.658963378617838
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.543298503511531
FCF margin (%): 29.026029095179073
Rule of 40 score: 29.026029095179073
Financial ratios for WHLR — annual report dated 2023-12-31
Total revenue: 102325000
Gross profit: 67455000
Operating income: 27203000
Net income: 6083000
Capital expenditures: 20021000
Operating cash flow: 20934000
Depreciation & amortization: 28502000
Net tangible assets: 56355000
Owner earnings: 14564000
Return on net tangible assets (%): 25.84331470144619
Capex to operating income (%): 73.59850016542293
Buffett classification: The Good
Shares outstanding: 4646083
Book value: 141528000
Debt to equity: 3.5732646543440167
Current ratio: 1.517618050976232
Quick ratio: 1.517618050976232
Effective tax rate (%): 0.7829065405317239
Interest coverage ratio: 0.9821995956094743
COGS to revenue (%): 38.816516002931834
SG&A to revenue (%): 11.48301978988517
Free cash flow (dilution-adjusted): 20934000
Retained earnings: -324854000
Receivables turnover: 7.795596525978973
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.294399110904834
FCF margin (%): 20.458343513315416
Revenue growth (%): 33.505121012460044
Rule of 40 score: 53.963464525775464
Financial ratios for WHLR — quarterly report dated 2024-09-30
Capital expenditures: 6761000
Depreciation & amortization: 6241000
Buffett classification: The Gruesome
Stock price: 2446416
Shares outstanding: 4646083
Market cap (USD): 11366251788528
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WHLR — annual report dated 2024-12-31
Total revenue: 104574000
Gross profit: 69288000
Operating income: 33176000
Net income: 711000
Capital expenditures: 0
Operating cash flow: 25988000
Depreciation & amortization: 25316000
Net tangible assets: 47450000
Owner earnings: 26027000
Return on net tangible assets (%): 54.85142255005269
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 509544
P/E ratio: 3329653.60921519
Shares outstanding: 4646083
Book value: 116654000
P/B ratio: 20294.063779656077
Market cap (USD): 2367383716152
Debt to equity: 4.319251804481629
Current ratio: 2.6691207702109585
Quick ratio: 2.6691207702109585
Effective tax rate (%): 0.1404494382022472
Interest coverage ratio: 1.108490093220622
COGS to revenue (%): 33.74261288656836
SG&A to revenue (%): 10.323789852162104
Free cash flow (dilution-adjusted): 25988000
Buyback yield (%): 0
Retained earnings: -347029000
Receivables turnover: 7.117751157092295
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.304340874570309
FCF margin (%): 24.851301470728863
Revenue growth (%): 2.197898851698021
Rule of 40 score: 27.049200322426884
Financial ratios for WHLR — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 6104000
Buffett classification: The Gruesome
Stock price: 509544
Shares outstanding: 4646083
Market cap (USD): 2367383716152
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WHLR — quarterly report dated 2025-03-31
Total revenue: 24354000
Gross profit: 15391000
Operating income: 6454000
Net income: 2373000
Capital expenditures: 2077000
Operating cash flow: 4440000
Depreciation & amortization: 6231000
Net tangible assets: 44016000
Owner earnings: 6527000
Return on net tangible assets (%): 14.828698655034533
Capex to operating income (%): 32.18159281066006
Buffett classification: The Good
Stock price: 23889.6
P/E ratio: 11693.327479646017
Shares outstanding: 4646083
Book value: 98118000
P/B ratio: 1131.2202086956522
Market cap (USD): 110993064436.79999
Debt to equity: 5.020200167145681
Current ratio: 2.428530445384781
Quick ratio: 2.428530445384781
Effective tax rate (%): 1.0837849103793247
Interest coverage ratio: 0.8739336492890996
COGS to revenue (%): 36.80298924201363
SG&A to revenue (%): 11.11111111111111
Free cash flow (dilution-adjusted): 2363000
Buyback yield (%): 0
Retained earnings: -353881000
Receivables turnover: 1.6384553283100107
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0813092990254143
FCF margin (%): 9.702718239303605
Rule of 40 score: 9.702718239303605
Financial ratios for WHLR — quarterly report dated 2025-06-30
Total revenue: 26101000
Gross profit: 18360000
Operating income: 9765000
Net income: -1000000
Capital expenditures: 5992000
Operating cash flow: 8884000
Depreciation & amortization: 5778000
Net tangible assets: 45075000
Owner earnings: -1214000
Return on net tangible assets (%): -2.693288962839712
Capex to operating income (%): 61.362007168458774
Buffett classification: The Good
Stock price: 4363.2
P/E ratio: 14764.595299053168
Shares outstanding: 4646083
Book value: 91651000
P/B ratio: 221.18459531919999
Market cap (USD): 20271789345.6
Debt to equity: 5.4110811665993825
Current ratio: 2.8297611287910738
Quick ratio: 2.8297611287910738
Interest coverage ratio: 1.2374857432518058
COGS to revenue (%): 35.117428451017204
SG&A to revenue (%): 10.792689935251524
Free cash flow (dilution-adjusted): 2892000
Buyback yield (%): 0
Retained earnings: -358927000
Receivables turnover: 1.6597354699224214
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6278608424867513
FCF margin (%): 11.08003524769166
Revenue growth (%): 7.1733596123840035
Rule of 40 score: 18.253394860075662
Financial ratios for WHLR — quarterly report dated 2025-09-30
Total revenue: 23821000
Gross profit: 16002000
Operating income: 7986000
Net income: 12982000
Capital expenditures: 4474000
Operating cash flow: 5440000
Depreciation & amortization: 7037000
Net tangible assets: 53042000
Owner earnings: 15545000
Return on net tangible assets (%): 29.306964292447496
Capex to operating income (%): 56.02304032056098
Buffett classification: The Good
Stock price: 901.44
P/E ratio: 291.7565349717869
Shares outstanding: 4646083
Book value: 92408000
P/B ratio: 45.32253765388278
Market cap (USD): 4188165059.5200005
Debt to equity: 5.464050731538395
Current ratio: 3.0557636433647217
Quick ratio: 3.0557636433647217
Effective tax rate (%): 0
Interest coverage ratio: 1.0951727921009324
COGS to revenue (%): 32.82397884219806
SG&A to revenue (%): 10.091935686998866
Free cash flow (dilution-adjusted): 966000
Buyback yield (%): 0
Retained earnings: -350013000
Receivables turnover: 1.6281183787847722
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3385696111510592
FCF margin (%): 4.055245371730826
Revenue growth (%): -8.735297498180145
Rule of 40 score: -4.680052126449319
Financial ratios for WHLR — annual report dated 2025-12-31
Total revenue: 99445000
Gross profit: 66401000
Operating income: 31748000
Net income: 14837000
Capital expenditures: 0
Operating cash flow: 21132000
Depreciation & amortization: 22944000
Net tangible assets: 56529000
Owner earnings: 37781000
Return on net tangible assets (%): 66.83472200109678
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 61.2
P/E ratio: 19.16427037810878
Shares outstanding: 4646083
Book value: 94691000
P/B ratio: 3.002822650515889
Market cap (USD): 284340279.6
Debt to equity: 5.108700932506785
Current ratio: 2.94703317373461
Quick ratio: 2.94703317373461
Effective tax rate (%): 0.1749310368027989
Interest coverage ratio: 1.0220190574298222
COGS to revenue (%): 33.228417718336765
SG&A to revenue (%): 11.774347629342854
Free cash flow (dilution-adjusted): 21132000
Buyback yield (%): 0
Retained earnings: -350879000
Receivables turnover: 6.31036233263532
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.489485460160251
FCF margin (%): 21.249937151189098
Revenue growth (%): -4.904660814351559
Rule of 40 score: 16.34527633683754
Financial ratios for WHLR — quarterly report dated 2025-12-31
Total revenue: 25169000
Gross profit: 16622000
Operating income: 7543000
Net income: 482000
Capital expenditures: 0
Operating cash flow: 2368000
Depreciation & amortization: 5323000
Net tangible assets: 56529000
Owner earnings: 5805000
Return on net tangible assets (%): 10.269065435440217
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 61.2
P/E ratio: 19.16427037810878
Shares outstanding: 4646083
Book value: 94691000
P/B ratio: 3.002822650515889
Market cap (USD): 284340279.6
Debt to equity: 5.108700932506785
Current ratio: 2.94703317373461
Quick ratio: 2.94703317373461
Effective tax rate (%): 0
Interest coverage ratio: 0.8350492638104727
COGS to revenue (%): 33.958440939250664
SG&A to revenue (%): 14.923119710755294
Free cash flow (dilution-adjusted): 14911000
Buyback yield (%): 0
Retained earnings: -350879000
Receivables turnover: 1.5971191065422934
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3042455847923893
FCF margin (%): 59.24351384639834
Revenue growth (%): 5.658872423491877
Rule of 40 score: 64.90238626989021
Financial ratios for WLDS — annual report dated 2022-12-31
Total revenue: 12784.09090909091
Gross profit: 9943.181818181818
Operating income: -1834659.0909090908
Net income: -1845454.5454545454
Capital expenditures: 13636.363636363636
Operating cash flow: -1623295.4545454546
Depreciation & amortization: 6534.090909090909
Net tangible assets: 2835227.272727273
Owner earnings: -1852556.8181818181
Return on net tangible assets (%): -65.34068136272543
Buffett classification: The Gruesome
Stock price: 941.76
Shares outstanding: 2189469
Book value: 2835227.272727273
P/B ratio: 727.2624474497794
Market cap (USD): 2061954325.44
Debt to equity: 0.01623246492985972
Current ratio: 9.544347826086957
Quick ratio: 9.539130434782608
COGS to revenue (%): 22.22222222222222
R&D to revenue (%): 5046.666666666667
SG&A to revenue (%): 7373.333333333333
Free cash flow (dilution-adjusted): -1861363.6363636362
Buyback yield (%): 0.0013777749855360495
Retained earnings: -3809375
Inventory turnover: 1.6666666666666667
Receivables turnover: 0.07537688442211056
Capitalized R&D asset: 645170.4545454546
ROCI (R&D-adjusted, %): -40.048602673147016
FCF margin (%): -14560
Rule of 40 score: -14560
Financial ratios for WLDS — annual report dated 2023-12-31
Total revenue: 22651.933701657457
Gross profit: 5524.861878453038
Operating income: -2261325.966850829
Net income: -2158563.535911602
Capital expenditures: 53591.160220994476
Operating cash flow: -2329834.2541436465
Depreciation & amortization: 18784.53038674033
Net tangible assets: 1526519.3370165746
Owner earnings: -2193370.1657458562
Return on net tangible assets (%): -143.68440101339124
Buffett classification: The Gruesome
Stock price: 743.04
Shares outstanding: 2189469
Book value: 1526519.3370165746
P/B ratio: 1065.7336637081432
Market cap (USD): 1626863045.76
Debt to equity: 0.10405356496561707
Current ratio: 3.7762863534675613
Quick ratio: 3.19910514541387
COGS to revenue (%): 75.60975609756098
R&D to revenue (%): 4043.902439024391
SG&A to revenue (%): 5963.414634146342
Free cash flow (dilution-adjusted): -2449999.9999999995
Buyback yield (%): 0
Retained earnings: -5862707.182320442
Inventory turnover: 0.060077519379844964
Receivables turnover: 0.09479768786127167
Capitalized R&D asset: 1348286.3039929685
ROCI (R&D-adjusted, %): -63.20980531011556
Rosenberg metric: -0.006848298629610438
FCF margin (%): -10815.853658536584
Revenue growth (%): 77.18845917740943
Rule of 40 score: -10738.665199359175
Financial ratios for WLDS — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1057534.2465753425
Buffett classification: The Gruesome
Stock price: 235.44
Shares outstanding: 2189469
Book value: 1057534.2465753425
P/B ratio: 487.4438657937824
Market cap (USD): 515488581.36
Debt to equity: 0.28031088082901556
Current ratio: 2.6329355608591882
Quick ratio: 2.0477326968973744
Buyback yield (%): 0
Retained earnings: -7973150.684931507
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WLDS — annual report dated 2024-12-31
Total revenue: 143013.698630137
Gross profit: 23287.671232876713
Operating income: -2142465.7534246575
Net income: -2158630.1369863013
Capital expenditures: 11780.82191780822
Operating cash flow: -2085753.4246575343
Depreciation & amortization: 29315.068493150684
Net tangible assets: 1057534.2465753425
Owner earnings: -2141095.890410959
Return on net tangible assets (%): -202.46113989637303
Buffett classification: The Gruesome
Stock price: 235.44
Shares outstanding: 2189469
Book value: 1057534.2465753425
P/B ratio: 487.4438657937824
Market cap (USD): 515488581.36
Debt to equity: 0.28031088082901556
Current ratio: 2.6329355608591882
Quick ratio: 2.0477326968973744
COGS to revenue (%): 83.71647509578544
R&D to revenue (%): 567.816091954023
SG&A to revenue (%): 946.5517241379309
Free cash flow (dilution-adjusted): -2147397.2602739725
Buyback yield (%): 0
Retained earnings: -7973150.684931507
Inventory turnover: 0.3564437194127243
Receivables turnover: 1.5398230088495575
Capitalized R&D asset: 1638695.8511503823
ROCI (R&D-adjusted, %): -78.51614900069308
Rosenberg metric: 0.01939124543516698
FCF margin (%): -1501.5325670498082
Revenue growth (%): 531.3531573671901
Rule of 40 score: -970.1794096826181
Financial ratios for WLDS — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1124778.7610619469
Buffett classification: The Gruesome
Stock price: 40.5
Shares outstanding: 2189469
Book value: 1124778.7610619469
P/B ratio: 78.83638771439811
Market cap (USD): 88673494.5
Debt to equity: 0.04274849200104904
Current ratio: 4.637577002053389
Quick ratio: 3.6848049281314172
Buyback yield (%): 0
Retained earnings: -9680530.973451328
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WMG — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 38.53
Shares outstanding: 146235215
Market cap (USD): 5634442833.95
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WMG — annual report dated 2022-09-30
Total revenue: 5919000000
Gross profit: 2839000000
Operating income: 714000000
Net income: 555000000
Capital expenditures: 326000000
Operating cash flow: 742000000
Depreciation & amortization: 339000000
Net tangible assets: -4152000000
Owner earnings: 568000000
Return on net tangible assets (%): -13.680154142581888
Capex to operating income (%): 45.65826330532213
Buffett classification: The Good
Stock price: 21.31
P/E ratio: 5.614905282252252
Shares outstanding: 146235215
Book value: 168000000
P/B ratio: 18.54924066458333
Market cap (USD): 3116272431.6499996
Debt to equity: 23.886904761904763
Current ratio: 0.6350950118764845
Quick ratio: 0.6030285035629454
Effective tax rate (%): 25
Interest coverage ratio: 5.712
COGS to revenue (%): 52.03581686095624
SG&A to revenue (%): 30.17401588106099
Free cash flow (dilution-adjusted): 377000000
Buyback yield (%): 0
Retained earnings: -1477000000
Inventory turnover: 28.51851851851852
Receivables turnover: 6.015243902439025
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.00896860986547
FCF margin (%): 6.369319141746916
Rule of 40 score: 6.369319141746916
Financial ratios for WMG — annual report dated 2023-09-30
Total revenue: 6037000000
Gross profit: 2860000000
Operating income: 789000000
Net income: 439000000
Capital expenditures: 241000000
Operating cash flow: 687000000
Depreciation & amortization: 332000000
Net tangible assets: -4188000000
Owner earnings: 530000000
Return on net tangible assets (%): -12.65520534861509
Capex to operating income (%): 30.544993662864385
Buffett classification: The Good
Stock price: 29.47
P/E ratio: 9.816746665261958
Shares outstanding: 146235215
Book value: 430000000
P/B ratio: 10.022213455930231
Market cap (USD): 4309551786.05
Debt to equity: 9.906976744186046
Current ratio: 0.6787228030517095
Quick ratio: 0.6431195252896298
Effective tax rate (%): 27.914614121510674
Interest coverage ratio: 5.595744680851064
COGS to revenue (%): 52.62547622991553
SG&A to revenue (%): 28.80569819446745
Free cash flow (dilution-adjusted): 397000000
Buyback yield (%): 0
Retained earnings: -1387000000
Inventory turnover: 25.214285714285715
Receivables turnover: 5.390178571428572
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.761086695964844
FCF margin (%): 6.576113963889349
Revenue growth (%): 1.9935799966210508
Rule of 40 score: 8.5696939605104
Financial ratios for WMG — annual report dated 2024-09-30
Total revenue: 6426000000
Gross profit: 3071000000
Operating income: 968000000
Net income: 478000000
Capital expenditures: 303000000
Operating cash flow: 754000000
Depreciation & amortization: 327000000
Net tangible assets: -4014000000
Owner earnings: 502000000
Return on net tangible assets (%): -12.506228201295466
Capex to operating income (%): 31.301652892561982
Buffett classification: The Good
Stock price: 30.02
P/E ratio: 9.184060992259415
Shares outstanding: 146235215
Book value: 675000000
P/B ratio: 6.5036757841481485
Market cap (USD): 4389981154.3
Debt to equity: 6.351111111111111
Current ratio: 0.6782140107775212
Quick ratio: 0.6528098537336413
Effective tax rate (%): 20.465890183028286
Interest coverage ratio: 6.012422360248447
COGS to revenue (%): 52.20977279800809
SG&A to revenue (%): 27.637721755368815
Free cash flow (dilution-adjusted): 399000000
Buyback yield (%): 0
Retained earnings: -1313000000
Inventory turnover: 33.888888888888886
Receivables turnover: 5.120318725099602
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.410041841004183
FCF margin (%): 6.209150326797386
Revenue growth (%): 6.443597813483519
Rule of 40 score: 12.652748140280906
Financial ratios for WMG — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.02
Shares outstanding: 146235215
Market cap (USD): 4389981154.3
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WMG — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 29000000
Buffett classification: The Gruesome
Stock price: 29.9
Shares outstanding: 146235215
Market cap (USD): 4372432928.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WMG — quarterly report dated 2025-03-31
Total revenue: 1484000000
Gross profit: 693000000
Operating income: 181000000
Net income: 36000000
Capital expenditures: 115000000
Operating cash flow: 69000000
Depreciation & amortization: 90000000
Net tangible assets: -4379000000
Owner earnings: 11000000
Return on net tangible assets (%): -0.25119890385932864
Capex to operating income (%): 63.53591160220995
Buffett classification: The Good
Stock price: 30.39
P/E ratio: 30.861723498958334
Shares outstanding: 146235215
Book value: 790000000
P/B ratio: 5.625428080822784
Market cap (USD): 4444088183.85
Debt to equity: 5.765822784810126
Current ratio: 0.6636874361593462
Quick ratio: 0.6412155260469867
Effective tax rate (%): 44.61538461538462
Interest coverage ratio: 4.641025641025641
COGS to revenue (%): 53.301886792452834
SG&A to revenue (%): 28.4366576819407
Free cash flow (dilution-adjusted): -60000000
Buyback yield (%): 0
Retained earnings: -1230000000
Inventory turnover: 8.988636363636363
Receivables turnover: 1.2183908045977012
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2024062278839347
FCF margin (%): -4.0431266846361185
Rule of 40 score: -4.0431266846361185
Financial ratios for WMG — quarterly report dated 2025-06-30
Total revenue: 1689000000
Gross profit: 776000000
Operating income: 238000000
Net income: -16000000
Capital expenditures: 71000000
Operating cash flow: 46000000
Depreciation & amortization: 96000000
Net tangible assets: -4393000000
Owner earnings: 9000000
Capex to operating income (%): 29.831932773109244
Buffett classification: The Good
Stock price: 26.59
P/E ratio: 194.41971834249998
Shares outstanding: 146235215
Book value: 812000000
P/B ratio: 4.7886630133620685
Market cap (USD): 3888394366.85
Debt to equity: 5.687192118226601
Current ratio: 0.6612345679012346
Quick ratio: 0.6362962962962962
Interest coverage ratio: 5.534883720930233
COGS to revenue (%): 54.05565423327413
SG&A to revenue (%): 27.886323268206038
Free cash flow (dilution-adjusted): -41000000
Buyback yield (%): 0.025717556030976946
Retained earnings: -1340000000
Inventory turnover: 9.03960396039604
Receivables turnover: 1.2942528735632184
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.155753448576916
FCF margin (%): -2.4274718768502073
Revenue growth (%): 13.814016172506738
Rule of 40 score: 11.386544295656531
Financial ratios for WMG — quarterly report dated 2025-09-30
Total revenue: 1868000000
Gross profit: 834000000
Operating income: 268000000
Net income: 109000000
Capital expenditures: 71000000
Operating cash flow: 231000000
Depreciation & amortization: 190000000
Net tangible assets: -4293000000
Owner earnings: 228000000
Return on net tangible assets (%): -5.310971348707198
Capex to operating income (%): 26.492537313432834
Buffett classification: The Good
Stock price: 33.44
P/E ratio: 37.90779526821705
Shares outstanding: 146235215
Book value: 757000000
P/B ratio: 6.45984886340819
Market cap (USD): 4890105589.599999
Debt to equity: 6.087186261558784
Current ratio: 0.6593668174244227
Quick ratio: 0.6446084265651035
Effective tax rate (%): -2.8301886792452833
Interest coverage ratio: 6.232558139534884
COGS to revenue (%): 59.95717344753747
SG&A to revenue (%): 20.12847965738758
Free cash flow (dilution-adjusted): 149000000
Buyback yield (%): 0.2658429304194917
Retained earnings: -1331000000
Inventory turnover: 18.06451612903226
Receivables turnover: 1.3940298507462687
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.761904761904762
FCF margin (%): 7.9764453961456105
Revenue growth (%): 10.597986974541149
Rule of 40 score: 18.574432370686758
Financial ratios for WMG — annual report dated 2025-09-30
Total revenue: 6707000000
Gross profit: 3075000000
Operating income: 928000000
Net income: 370000000
Capital expenditures: 334000000
Operating cash flow: 678000000
Depreciation & amortization: 376000000
Net tangible assets: -4293000000
Owner earnings: 412000000
Return on net tangible assets (%): -9.59701840204985
Capex to operating income (%): 35.991379310344826
Buffett classification: The Good
Stock price: 33.44
P/E ratio: 13.216501593513513
Shares outstanding: 146235215
Book value: 757000000
P/B ratio: 6.45984886340819
Market cap (USD): 4890105589.599999
Debt to equity: 6.087186261558784
Current ratio: 0.6593668174244227
Quick ratio: 0.6446084265651035
Effective tax rate (%): 24.489795918367346
Interest coverage ratio: 5.728395061728395
COGS to revenue (%): 54.15237811241986
SG&A to revenue (%): 26.405248248099
Free cash flow (dilution-adjusted): 290000000
Buyback yield (%): 0.32719129897783594
Retained earnings: -1331000000
Inventory turnover: 58.58064516129032
Receivables turnover: 5.005223880597015
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.48898365316276
FCF margin (%): 4.323840763381542
Revenue growth (%): 4.3728602552131965
Rule of 40 score: 8.696701018594737
Financial ratios for WMG — quarterly report dated 2025-12-31
Total revenue: 1840000000
Gross profit: 853000000
Operating income: 327000000
Net income: 176000000
Capital expenditures: 50000000
Operating cash flow: 440000000
Depreciation & amortization: 99000000
Net tangible assets: -4187000000
Owner earnings: 225000000
Return on net tangible assets (%): -5.373775973250537
Capex to operating income (%): 15.29051987767584
Buffett classification: The Great
Stock price: 30.31
P/E ratio: 14.532424152950819
Shares outstanding: 146235215
Book value: 829000000
P/B ratio: 5.34666992358263
Market cap (USD): 4432389366.65
Debt to equity: 5.556091676718938
Current ratio: 0.7002320185614849
Quick ratio: 0.6863109048723898
Effective tax rate (%): 28.86178861788618
Interest coverage ratio: 7.266666666666667
COGS to revenue (%): 53.64130434782609
SG&A to revenue (%): 23.206521739130434
Free cash flow (dilution-adjusted): 371000000
Buyback yield (%): 0.586591065208037
Retained earnings: -1255000000
Inventory turnover: 16.45
Receivables turnover: 1.339155749636099
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.735835818277495
FCF margin (%): 20.16304347826087
Revenue growth (%): -1.4989293361884368
Rule of 40 score: 18.664114142072435
Financial ratios for YNV.V — annual report dated 2021-12-31
Operating income: -5489638.582677165
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2125984251968504
Shares outstanding: 162046317
Market cap (USD): 34450791.80314961
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YNV.V — annual report dated 2022-12-31
Total revenue: 504643.38235294115
Gross profit: 295008.0882352941
Operating income: -4089594.8529411764
Net income: -3756708.8235294116
Capital expenditures: 45386.76470588235
Operating cash flow: -2889850.7352941176
Depreciation & amortization: 461310.29411764705
Net tangible assets: 9773133.823529411
Owner earnings: -3340785.2941176468
Return on net tangible assets (%): -34.18335770737636
Buffett classification: The Gruesome
Stock price: 0.058823529411764705
Shares outstanding: 162046317
Book value: 10005127.94117647
P/B ratio: 0.9527250775962386
Market cap (USD): 9532136.294117646
Debt to equity: 0.023339575720509202
Current ratio: 8.737477579378904
Quick ratio: 8.695627347078728
Interest coverage ratio: -494.7824037007384
COGS to revenue (%): 41.54127477907375
R&D to revenue (%): 114.65245550512519
SG&A to revenue (%): 618.8181811558833
Free cash flow (dilution-adjusted): -3465561.7647058824
Buyback yield (%): 0
Retained earnings: -19838051.470588233
Inventory turnover: 4.653163813223221
Receivables turnover: 0.8922637496359778
Capitalized R&D asset: 578586.0294117647
ROCI (R&D-adjusted, %): -34.973325184196256
FCF margin (%): -686.7348083605924
Rule of 40 score: -686.7348083605924
Financial ratios for YNV.V — annual report dated 2023-12-31
Total revenue: 816265.9090909091
Gross profit: 322125
Operating income: -4151168.1818181816
Net income: -3713988.6363636362
Capital expenditures: 50318.93939393939
Operating cash flow: -3087268.9393939395
Depreciation & amortization: 461418.9393939394
Net tangible assets: 6662406.818181817
Owner earnings: -3302888.6363636362
Return on net tangible assets (%): -49.5750068481258
Buffett classification: The Gruesome
Stock price: 0.06060606060606061
Shares outstanding: 162046317
Book value: 6850771.212121212
P/B ratio: 1.4335596102982433
Market cap (USD): 9820988.90909091
Debt to equity: 0.04707897297119169
Current ratio: 5.807263559297018
Quick ratio: 5.6219055337442745
Interest coverage ratio: -783.2392795883362
COGS to revenue (%): 60.53675690575431
R&D to revenue (%): 91.01711322160875
SG&A to revenue (%): 375.8453823815211
Free cash flow (dilution-adjusted): -3446604.545454545
Buyback yield (%): 0
Retained earnings: -23544443.939393938
Inventory turnover: 2.36081914523975
Receivables turnover: 1.332054608909367
Capitalized R&D asset: 1130594.306372549
ROCI (R&D-adjusted, %): -47.47939576384961
Rosenberg metric: 0.04686755363290582
FCF margin (%): -422.2404129670311
Revenue growth (%): 61.751037987460045
Rule of 40 score: -360.48937497957104
Financial ratios for YNV.V — quarterly report dated 2024-09-30
Operating income: -832470.3703703703
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1259259259259259
Shares outstanding: 162046317
Market cap (USD): 20405832.51111111
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YNV.V — quarterly report dated 2024-12-31
Total revenue: 86280.41958041958
Gross profit: -729.3706293706294
Operating income: -917657.3426573427
Net income: -1086419.5804195805
Capital expenditures: 5887.4125874125875
Operating cash flow: -920561.5384615385
Depreciation & amortization: 107778.32167832168
Net tangible assets: 3024276.223776224
Owner earnings: -984528.6713286714
Return on net tangible assets (%): -32.55419143226779
Buffett classification: The Gruesome
Stock price: 0.08391608391608392
Shares outstanding: 162046317
Book value: 3146466.4335664334
P/B ratio: 4.321766217048451
Market cap (USD): 13598292.335664336
Debt to equity: 0.04051897933234907
Current ratio: 3.9002184181279325
Quick ratio: 3.564300213015559
Interest coverage ratio: -369.33577258654657
COGS to revenue (%): 100.8453489597264
R&D to revenue (%): 105.35252591565963
SG&A to revenue (%): 693.8629124419482
Free cash flow (dilution-adjusted): -869053.1468531468
Buyback yield (%): 0
Retained earnings: -24469766.433566436
Inventory turnover: 0.35734102253341526
Receivables turnover: 0.5164070282351562
Capitalized R&D asset: 90898.6013986014
ROCI (R&D-adjusted, %): -26.473946119811963
FCF margin (%): -1007.2426062359684
Rule of 40 score: -1007.2426062359684
Financial ratios for YNV.V — annual report dated 2024-12-31
Total revenue: 648768.5314685315
Gross profit: 257044.75524475524
Operating income: -3605512.5874125874
Net income: -3506645.4545454546
Capital expenditures: 36748.95104895105
Operating cash flow: -2980420.9790209793
Depreciation & amortization: 430757.34265734267
Net tangible assets: 3024276.223776224
Owner earnings: -3112637.062937063
Return on net tangible assets (%): -102.92171854099057
Buffett classification: The Gruesome
Stock price: 0.08391608391608392
Shares outstanding: 162046317
Book value: 3146466.4335664334
P/B ratio: 4.321766217048451
Market cap (USD): 13598292.335664336
Debt to equity: 0.04051897933234907
Current ratio: 3.9002184181279325
Quick ratio: 3.564300213015559
Interest coverage ratio: -479.171282527881
COGS to revenue (%): 60.37958951817267
R&D to revenue (%): 110.5300089788184
SG&A to revenue (%): 381.68030017062995
Free cash flow (dilution-adjusted): -3011099.300699301
Buyback yield (%): 0
Retained earnings: -24469766.433566436
Inventory turnover: 1.608772695681143
Receivables turnover: 3.8830203999631676
Capitalized R&D asset: 1405788.2224564652
ROCI (R&D-adjusted, %): -78.37799387303959
Rosenberg metric: -0.08759805469955437
FCF margin (%): -464.125362844507
Revenue growth (%): -20.519952598402966
Rule of 40 score: -484.6453154429099
Financial ratios for YNV.V — quarterly report dated 2025-03-31
Total revenue: 234084.6153846154
Gross profit: 41752.44755244756
Operating income: -1020172.027972028
Net income: -1027726.5734265734
Capital expenditures: 17604.895104895106
Operating cash flow: -889732.8671328672
Depreciation & amortization: 111157.34265734266
Net tangible assets: 2579438.4615384615
Owner earnings: -934174.1258741259
Return on net tangible assets (%): -36.2161819249975
Buffett classification: The Gruesome
Stock price: 0.08391608391608392
Shares outstanding: 162046317
Book value: 2696551.7482517483
P/B ratio: 5.042844938718679
Market cap (USD): 13598292.335664336
Debt to equity: 0.03594593354008966
Current ratio: 3.362210903433489
Quick ratio: 3.1168181738224563
Interest coverage ratio: -595.4473469387755
COGS to revenue (%): 82.16352344051072
R&D to revenue (%): 35.67504428797189
SG&A to revenue (%): 322.2106046167037
Free cash flow (dilution-adjusted): -970827.2727272728
Buyback yield (%): 0
Retained earnings: -25496627.272727273
Inventory turnover: 1.0953031413278962
Receivables turnover: 0.6709702119300609
Capitalized R&D asset: 144411.85314685316
ROCI (R&D-adjusted, %): -34.60563051083193
Rosenberg metric: 0.4673539254529369
FCF margin (%): -414.73348051179863
Revenue growth (%): 171.30676522317054
Rule of 40 score: -243.4267152886281
Financial ratios for YNV.V — quarterly report dated 2025-06-30
Total revenue: 119885.40145985401
Gross profit: 37851.824817518245
Operating income: -1581705.109489051
Net income: -1553725.5474452553
Capital expenditures: 104528.46715328467
Operating cash flow: -1297403.6496350365
Depreciation & amortization: 128040.87591240875
Net tangible assets: 2991405.1094890507
Owner earnings: -1530213.1386861312
Return on net tangible assets (%): -51.15365798607934
Buffett classification: The Gruesome
Stock price: 0.16058394160583941
Shares outstanding: 162046317
Book value: 3103162.04379562
P/B ratio: 8.385651776901922
Market cap (USD): 26022036.30656934
Debt to equity: 0.1578171264911797
Current ratio: 3.2311188934117316
Quick ratio: 2.971138221490869
Interest coverage ratio: -740.0737704918032
COGS to revenue (%): 68.4266604969466
R&D to revenue (%): 103.704267457365
SG&A to revenue (%): 991.4663029779048
Free cash flow (dilution-adjusted): -1456112.408759124
Buyback yield (%): 0
Retained earnings: -28130584.671532843
Inventory turnover: 0.37068578816824105
Receivables turnover: 0.5645156301019093
Capitalized R&D asset: 210274.37527436067
ROCI (R&D-adjusted, %): -42.046625734083584
Rosenberg metric: -0.04670856824248164
FCF margin (%): -1214.5869230347716
Revenue growth (%): -48.78544185277835
Rule of 40 score: -1263.37236488755
Financial ratios for YNV.V — quarterly report dated 2025-09-30
Total revenue: 260199.2805755396
Gross profit: 97098.56115107915
Operating income: -1006605.7553956836
Net income: -1005609.3525179857
Capital expenditures: 80084.17266187051
Operating cash flow: -1291541.0071942448
Depreciation & amortization: 84516.54676258993
Net tangible assets: 2029579.8561151081
Owner earnings: -1001176.9784172663
Return on net tangible assets (%): -49.32927252902752
Buffett classification: The Gruesome
Stock price: 0.12949640287769784
Shares outstanding: 162046317
Book value: 2136002.1582733816
P/B ratio: 9.824154469975678
Market cap (USD): 20984415.151079137
Debt to equity: 0.21624105814567185
Current ratio: 2.39235414342194
Quick ratio: 1.9137863829383535
Interest coverage ratio: -485.32154006243496
COGS to revenue (%): 62.683001683822845
R&D to revenue (%): 39.450117093428666
SG&A to revenue (%): 327.8798485941876
Free cash flow (dilution-adjusted): -1411192.805755396
Buyback yield (%): 0
Retained earnings: -28630396.4028777
Inventory turnover: 0.4885012271247357
Receivables turnover: 0.6545040961134426
Capitalized R&D asset: 213505.7574719562
ROCI (R&D-adjusted, %): -37.2354741954136
Rosenberg metric: 0.4765423495803862
FCF margin (%): -542.3507715447761
Revenue growth (%): 117.04000437674011
Rule of 40 score: -425.31076716803597
Financial ratios for YNV.V — quarterly report dated 2025-12-31
Total revenue: 265864.96350364963
Gross profit: 62715.32846715328
Operating income: -985810.9489051094
Net income: -985119.708029197
Capital expenditures: 5248.905109489051
Operating cash flow: -566694.1605839416
Depreciation & amortization: 110195.6204379562
Net tangible assets: 1164523.3576642335
Owner earnings: -880172.9927007299
Return on net tangible assets (%): -75.58225319465939
Buffett classification: The Gruesome
Stock price: 0.0948905109489051
Shares outstanding: 162046317
Book value: 1269969.3430656935
P/B ratio: 12.107896857099831
Market cap (USD): 15376657.817518247
Debt to equity: 0.33705969107823736
Current ratio: 1.2403643973804002
Quick ratio: 0.9530952938260048
Interest coverage ratio: -517.2581386441976
COGS to revenue (%): 78.30137136738644
R&D to revenue (%): 51.616401499032214
SG&A to revenue (%): 308.64249728883823
Free cash flow (dilution-adjusted): -673193.4306569343
Buyback yield (%): 0
Retained earnings: -30009396.35036496
Inventory turnover: 0.98052367756974
Receivables turnover: 0.7074942116140661
Capitalized R&D asset: 247032.37551856326
ROCI (R&D-adjusted, %): -53.021791736460166
Rosenberg metric: -0.3349595143792276
FCF margin (%): -253.20878004584952
Revenue growth (%): 2.177439889756039
Rule of 40 score: -251.03134015609348
Financial ratios for YNV.V — annual report dated 2025-12-31
Total revenue: 894084.6715328466
Gross profit: 242664.23357664232
Operating income: -4653667.883211679
Net income: -4631871.532846715
Capital expenditures: 209406.56934306567
Operating cash flow: -4103192.7007299266
Depreciation & amortization: 434986.13138686126
Net tangible assets: 1164523.3576642335
Owner earnings: -4406291.97080292
Return on net tangible assets (%): -378.37729417818895
Buffett classification: The Gruesome
Stock price: 0.0948905109489051
Shares outstanding: 162046317
Book value: 1269969.3430656935
P/B ratio: 12.107896857099831
Market cap (USD): 15376657.817518247
Debt to equity: 0.33705969107823736
Current ratio: 1.2403643973804002
Quick ratio: 0.9530952938260048
Interest coverage ratio: -586.4169426048566
COGS to revenue (%): 72.85892026751658
R&D to revenue (%): 50.651892079000994
SG&A to revenue (%): 409.5886507915774
Free cash flow (dilution-adjusted): -4574445.255474452
Buyback yield (%): 0
Retained earnings: -30009396.35036496
Inventory turnover: 3.0682376076956395
Receivables turnover: 2.379251938526564
Capitalized R&D asset: 1178487.7766959318
ROCI (R&D-adjusted, %): -175.25084281278532
Rosenberg metric: -0.020054168480931396
FCF margin (%): -511.6344571294216
Revenue growth (%): 37.81258309632027
Rule of 40 score: -473.8218740331013
Financial ratios for ZCT.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -1567132.8671328672
Net income: -4393706.293706294
Capital expenditures: 0
Operating cash flow: -657342.6573426573
Net tangible assets: 1637762.237762238
Owner earnings: -4393706.293706294
Return on net tangible assets (%): -268.27497865072587
Buffett classification: The Gruesome
Stock price: 0.38461538461538464
Shares outstanding: 19533037
Book value: 1637762.237762238
P/B ratio: 4.587177775405636
Market cap (USD): 7512706.538461539
Debt to equity: 0.01238257899231426
Current ratio: 3.735052754982415
Quick ratio: 3.735052754982415
Interest coverage ratio: -15.893617021276597
Free cash flow (dilution-adjusted): -657342.6573426573
Buyback yield (%): 0
Retained earnings: -7325874.125874126
Receivables turnover: 0
Capitalized R&D asset: 1322244.7552447552
ROCI (R&D-adjusted, %): -49.395956597830626
Rule of 40 score: 0
Financial ratios for ZCT.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -548951.048951049
Net income: -3425174.8251748253
Capital expenditures: 0
Operating cash flow: 327972.027972028
Net tangible assets: 1637762.237762238
Owner earnings: -3425174.8251748253
Return on net tangible assets (%): -209.13748932536294
Buffett classification: The Gruesome
Stock price: 0.38461538461538464
Shares outstanding: 19533037
Book value: 1637762.237762238
P/B ratio: 4.587177775405636
Market cap (USD): 7512706.538461539
Debt to equity: 0.01238257899231426
Current ratio: 3.735052754982415
Quick ratio: 3.735052754982415
Interest coverage ratio: -5.647482014388489
Free cash flow (dilution-adjusted): 327972.027972028
Buyback yield (%): 0
Retained earnings: -7325874.125874126
Receivables turnover: 0
Capitalized R&D asset: 270629.3706293706
ROCI (R&D-adjusted, %): -19.177583697234354
Rule of 40 score: 0
Financial ratios for ZCT.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -246853.14685314687
Net income: -216783.2167832168
Capital expenditures: 0
Operating cash flow: 6993.006993006993
Depreciation & amortization: -699.3006993006993
Net tangible assets: 1191608.3916083917
Owner earnings: -217482.5174825175
Return on net tangible assets (%): -18.251173708920188
Buffett classification: The Gruesome
Stock price: 0.3216783216783217
Shares outstanding: 19533037
Book value: 1191608.3916083917
P/B ratio: 5.27300294600939
Market cap (USD): 6283354.559440561
Debt to equity: 0.016431924882629106
Current ratio: 2.5660203139427518
Quick ratio: 2.5660203139427518
Free cash flow (dilution-adjusted): -18181.818181818184
Buyback yield (%): 0
Retained earnings: -7542657.342657343
Receivables turnover: 0
Capitalized R&D asset: 289013.98601398605
ROCI (R&D-adjusted, %): -17.756640406187042
Rule of 40 score: 0
Financial ratios for ZCT.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -229197.08029197078
Net income: -202189.7810218978
Capital expenditures: 0
Operating cash flow: 264963.503649635
Depreciation & amortization: 2919.70802919708
Net tangible assets: 1117518.2481751824
Owner earnings: -199270.0729927007
Return on net tangible assets (%): -17.8314826910516
Buffett classification: The Gruesome
Stock price: 0.1532846715328467
Shares outstanding: 19533037
Book value: 1117518.2481751824
P/B ratio: 2.679253932070542
Market cap (USD): 2994115.1605839413
Debt to equity: 0.018288700195950358
Current ratio: 2.2530813475760065
Quick ratio: 2.2530813475760065
Free cash flow (dilution-adjusted): 238686.1313868613
Buyback yield (%): 0
Retained earnings: -8075182.481751824
Receivables turnover: 0
Capitalized R&D asset: 314016.2829870859
ROCI (R&D-adjusted, %): -17.563095800796464
Rule of 40 score: 0
Financial ratios for ZCT.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -146762.58992805757
Net income: -133093.52517985614
Capital expenditures: 0
Operating cash flow: -130935.25179856116
Depreciation & amortization: 719.4244604316548
Net tangible assets: 1178417.2661870504
Owner earnings: -132374.1007194245
Return on net tangible assets (%): -11.233211233211234
Buffett classification: The Gruesome
Stock price: 0.18705035971223025
Shares outstanding: 19533037
Book value: 1178417.2661870504
P/B ratio: 3.100482063492064
Market cap (USD): 3653661.5971223027
Debt to equity: 0.017704517704517704
Current ratio: 2.745997865528282
Quick ratio: 2.745997865528282
Free cash flow (dilution-adjusted): -130935.25179856116
Buyback yield (%): 0
Retained earnings: -8089928.057553957
Receivables turnover: 0
Capitalized R&D asset: 221203.37778065028
ROCI (R&D-adjusted, %): -12.579559180620414
Rule of 40 score: 0
Financial ratios for 0123.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 6826886503.856041
Buffett classification: The Gruesome
Stock price: 0.5077120822622108
Trailing EPS: 0.02
P/E ratio: 25.38560411311054
Shares outstanding: 4025392913
Book value: 13603134704.370178
P/B ratio: 0.15024041606573219
Market cap (USD): 1841953562.9820051
Yahoo trailing P/E: 178.00
Yahoo forward P/E: 8.03
EV/EBITDA: 45.20
Dividend yield: 0.10
Debt to equity: 1.0065
Current ratio: 1.64
Quick ratio: 0.52
Analyst target mean: 5.04
Analyst target median: 5.09
Analyst consensus upside (%): 892.6886075949367
Buyback yield (%): 0
Retained earnings: 3371712724.9357324
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0123.HK — annual report dated 2025-12-31
Total revenue: 11112761953.727507
Gross profit: 867399614.3958869
Operating income: 335234447.3007712
Net income: 228579048.84318766
Capital expenditures: 28961825.192802057
Operating cash flow: 1792100771.2082262
Depreciation & amortization: 62682262.210796915
Net tangible assets: 6826886503.856041
Owner earnings: 262299485.8611825
Return on net tangible assets (%): 3.84215389713931
Capex to operating income (%): 8.639274819755503
Buffett classification: The Great
Stock price: 0.5077120822622108
Trailing EPS: 0.02
P/E ratio: 25.38560411311054
Shares outstanding: 4025392913
Book value: 13603134704.370178
P/B ratio: 0.15024041606573219
Market cap (USD): 1841953562.9820051
Yahoo trailing P/E: 178.00
Yahoo forward P/E: 8.03
EV/EBITDA: 45.20
Dividend yield: 0.10
Debt to equity: 1.0065
Current ratio: 1.64
Quick ratio: 0.52
Analyst target mean: 5.04
Analyst target median: 5.09
Analyst consensus upside (%): 892.6886075949367
Effective tax rate (%): 46.45189148042637
Interest coverage ratio: 3.579082574346828
COGS to revenue (%): 92.19456316973532
SG&A to revenue (%): 4.788775007608381
Free cash flow (dilution-adjusted): 1761178534.70437
Buyback yield (%): 0
Retained earnings: 3371712724.9357324
Inventory turnover: 0.630490464084056
Receivables turnover: 58.01910677568463
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3895180847622846
FCF margin (%): 15.848252145036055
Revenue growth (%): -0.19158352126755004
Rule of 40 score: 15.656668623768505
Financial ratios for 0683.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 13515295629.820051
Buffett classification: The Gruesome
Stock price: 2.487146529562982
Trailing EPS: 0.65
P/E ratio: 3.8263792762507416
Shares outstanding: 1446626278
Book value: 15320179948.586119
P/B ratio: 0.234851779742598
Market cap (USD): 3536610912.082262
Yahoo trailing P/E: 29.26
Yahoo forward P/E: 6.44
EV/EBITDA: 19.75
Dividend yield: 0.07
Debt to equity: 0.48969999999999997
Current ratio: 2.09
Quick ratio: 0.55
Analyst target mean: 25.08
Analyst target median: 25.55
Analyst consensus upside (%): 908.384496124031
Buyback yield (%): 0
Retained earnings: 11128406169.66581
Capitalized R&D asset: 0
Rule of 40 score: 0