speb/financial-data huggingface dataset:
Financial ratios for UCTT — annual report dated 2024-12-31
Total revenue: 2097600000
Gross profit: 356300000
Operating income: 91200000
Net income: 34500000
Capital expenditures: 63500000
Operating cash flow: 65000000
Depreciation & amortization: 76100000
Net tangible assets: 423400000
Owner earnings: 47100000
Return on net tangible assets (%): 11.124232404345772
Capex to operating income (%): 69.62719298245614
Buffett classification: The Good
Stock price: 35.95
P/E ratio: 46.712442156521746
Shares outstanding: 44828352
Book value: 935800000
P/B ratio: 1.7221406864714683
Market cap (USD): 1611579254.4
Debt to equity: 0.7055994870698867
Current ratio: 2.8906436233611443
Quick ratio: 1.7553635280095352
Effective tax rate (%): 48.660714285714285
Interest coverage ratio: 1.961290322580645
COGS to revenue (%): 83.01392067124333
R&D to revenue (%): 1.349160945842868
SG&A to revenue (%): 11.289092295957284
Free cash flow (dilution-adjusted): -15900000
Buyback yield (%): 0
Retained earnings: 370400000
Inventory turnover: 4.570341207349081
Receivables turnover: 8.70012442969722
Capitalized R&D asset: 56666000
ROCI (R&D-adjusted, %): 5.553639340079766
Rosenberg metric: 2.791519434628975
FCF margin (%): -0.7580091533180778
Revenue growth (%): 20.933986739694436
Rule of 40 score: 20.17597758637636
Financial ratios for UCTT — quarterly report dated 2025-03-31
Total revenue: 518600000
Gross profit: 84000000
Operating income: 12900000
Net income: -2500000
Capital expenditures: 12400000
Operating cash flow: 28200000
Depreciation & amortization: 19000000
Net tangible assets: 429100000
Owner earnings: 4100000
Capex to operating income (%): 96.12403100775194
Buffett classification: The Gruesome
Stock price: 21.41
Shares outstanding: 44828352
Book value: 936800000
P/B ratio: 1.0245249960717335
Market cap (USD): 959775016.32
Debt to equity: 0.6900085397096499
Current ratio: 3.026181353767561
Quick ratio: 1.830140485312899
Effective tax rate (%): 151.0204081632653
Interest coverage ratio: 1.303030303030303
COGS to revenue (%): 83.80254531430775
R&D to revenue (%): 1.4654839953721557
SG&A to revenue (%): 12.244504435017355
Free cash flow (dilution-adjusted): 12900000
Buyback yield (%): 0
Retained earnings: 365400000
Inventory turnover: 1.1601708489054992
Receivables turnover: 2.379990821477742
Capitalized R&D asset: 7600000
ROCI (R&D-adjusted, %): 1.1332576426559018
FCF margin (%): 2.4874662553027385
Rule of 40 score: 2.4874662553027385
Financial ratios for UCTT — quarterly report dated 2025-06-30
Total revenue: 518800000
Gross profit: 79500000
Operating income: 9300000
Net income: -160500000
Capital expenditures: 16700000
Operating cash flow: 29200000
Depreciation & amortization: 18700000
Net tangible assets: 434600000
Owner earnings: -158500000
Return on net tangible assets (%): -36.47031753336401
Capex to operating income (%): 179.56989247311827
Buffett classification: The Gruesome
Stock price: 22.57
Shares outstanding: 44828352
Book value: 789800000
P/B ratio: 1.2810533105089899
Market cap (USD): 1011775904.64
Debt to equity: 0.8209673335021525
Current ratio: 3.0634615384615387
Quick ratio: 1.8596153846153847
Interest coverage ratio: 0.9207920792079208
COGS to revenue (%): 84.67617579028527
R&D to revenue (%): 1.5034695451040863
SG&A to revenue (%): 12.02775636083269
Free cash flow (dilution-adjusted): 5300000
Buyback yield (%): 0.3360427921249769
Retained earnings: 203400000
Inventory turnover: 1.1695953141640043
Receivables turnover: 2.509917755200774
Capitalized R&D asset: 12892000
ROCI (R&D-adjusted, %): 0.8272888247336777
Rosenberg metric: -0.5921052631578947
FCF margin (%): 1.0215882806476484
Revenue growth (%): 0.03856536829926726
Rule of 40 score: 1.0601536489469157
Financial ratios for UCTT — quarterly report dated 2025-09-30
Total revenue: 510000000
Gross profit: 82200000
Operating income: 10600000
Net income: -8100000
Capital expenditures: 11000000
Operating cash flow: 100000
Depreciation & amortization: 19000000
Net tangible assets: 432000000
Owner earnings: -100000
Return on net tangible assets (%): -0.02314814814814815
Capex to operating income (%): 103.77358490566037
Buffett classification: The Gruesome
Stock price: 27.25
Shares outstanding: 44828352
Book value: 781300000
P/B ratio: 1.5635128529374118
Market cap (USD): 1221572592
Debt to equity: 0.8320747472161781
Current ratio: 3.208588957055215
Quick ratio: 1.9059304703476483
Effective tax rate (%): 1450
Interest coverage ratio: 1.0707070707070707
COGS to revenue (%): 83.88235294117648
R&D to revenue (%): 1.5294117647058825
SG&A to revenue (%): 12.509803921568627
Free cash flow (dilution-adjusted): -15300000
Buyback yield (%): 0
Retained earnings: 192500000
Inventory turnover: 1.119309262166405
Receivables turnover: 2.556390977443609
Capitalized R&D asset: 15534000
ROCI (R&D-adjusted, %): 0.7393882763519137
Rosenberg metric: 0.34615384615384615
FCF margin (%): -3
Revenue growth (%): -1.6962220508866617
Rule of 40 score: -4.696222050886662
Financial ratios for UCTT — quarterly report dated 2025-12-31
Total revenue: 506700000
Gross profit: 77300000
Operating income: 10900000
Net income: -600000
Capital expenditures: 10100000
Operating cash flow: 8100000
Depreciation & amortization: 19300000
Net tangible assets: 440000000
Owner earnings: 8600000
Capex to operating income (%): 92.66055045871559
Buffett classification: The Gruesome
Stock price: 25.33
Shares outstanding: 44828352
Book value: 784100000
P/B ratio: 1.4481598726693021
Market cap (USD): 1135502156.1599998
Debt to equity: 0.8336946818007908
Current ratio: 3.1915530428999004
Quick ratio: 1.8915862986365148
Effective tax rate (%): 130
Interest coverage ratio: 1.2976190476190477
COGS to revenue (%): 84.74442470890074
R&D to revenue (%): 1.7367278468521807
SG&A to revenue (%): 11.367673179396093
Free cash flow (dilution-adjusted): -6800000
Buyback yield (%): 0
Retained earnings: 189200000
Inventory turnover: 1.0984906625735482
Receivables turnover: 2.4267241379310347
Capitalized R&D asset: 16600000
ROCI (R&D-adjusted, %): 0.8005167600987382
Rosenberg metric: -0.6282051282051282
FCF margin (%): -1.3420169725675941
Revenue growth (%): -0.6470588235294118
Rule of 40 score: -1.9890757960970058
Financial ratios for UCTT — annual report dated 2025-12-31
Total revenue: 2054000000
Gross profit: 322900000
Operating income: 43700000
Net income: -171600000
Capital expenditures: 50300000
Operating cash flow: 65600000
Depreciation & amortization: 76000000
Net tangible assets: 440000000
Owner earnings: -145900000
Return on net tangible assets (%): -33.159090909090914
Capex to operating income (%): 115.10297482837528
Buffett classification: The Gruesome
Stock price: 25.33
Shares outstanding: 44828352
Book value: 784100000
P/B ratio: 1.4481598726693021
Market cap (USD): 1135502156.1599998
Debt to equity: 0.8336946818007908
Current ratio: 3.1915530428999004
Quick ratio: 1.8915862986365148
Interest coverage ratio: 1.1409921671018277
COGS to revenue (%): 84.2794547224927
R&D to revenue (%): 1.557935735150925
SG&A to revenue (%): 12.035053554040896
Free cash flow (dilution-adjusted): -3900000
Buyback yield (%): 0.2994269963782365
Retained earnings: 189200000
Inventory turnover: 4.428498337170632
Receivables turnover: 9.837164750957854
Capitalized R&D asset: 60300000
ROCI (R&D-adjusted, %): 3.1013480227506833
Rosenberg metric: -1.1802120141342756
FCF margin (%): -0.18987341772151897
Revenue growth (%): -2.0785659801678107
Rule of 40 score: -2.26843939788933
Financial ratios for VASWANI.NS — annual report dated 2022-03-31
Total revenue: 49376328.62982988
Gross profit: 4628788.078596861
Operating income: 2171607.5431887116
Net income: 583238.8236845576
Capital expenditures: 227667.1502044046
Operating cash flow: -11749.96703151787
Depreciation & amortization: 481761.8356850851
Net tangible assets: 14087696.162468681
Owner earnings: 837333.509165238
Return on net tangible assets (%): 5.943722092729366
Capex to operating income (%): 10.483807302957985
Buffett classification: The Great
Stock price: 0.2630884874060398
P/E ratio: 14.861413895358039
Shares outstanding: 32946153
Book value: 14087696.16246868
P/B ratio: 0.6152711883231766
Market cap (USD): 8667753.55861796
Debt to equity: 0.4948271504394957
Current ratio: 1.4627607779012834
Quick ratio: 1.0154847644157015
Effective tax rate (%): 38.75903514359301
Interest coverage ratio: 2.27263693951062
COGS to revenue (%): 90.62549159274582
SG&A to revenue (%): 0.8109327288795731
Free cash flow (dilution-adjusted): -251430.83212448898
Buyback yield (%): 0
Retained earnings: 2375748.384544376
Inventory turnover: 8.711406294526755
Receivables turnover: 7.477123543449391
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.67560750131049
FCF margin (%): -0.5092132993715357
Rule of 40 score: -0.5092132993715357
Financial ratios for VASWANI.NS — annual report dated 2023-03-31
Total revenue: 47728818.514007315
Gross profit: 4806077.953714982
Operating income: 2168197.320341048
Net income: 732192.4482338612
Capital expenditures: 95030.45066991475
Operating cash flow: 3645554.2021924485
Depreciation & amortization: 445773.4470158344
Net tangible assets: 13720730.816077955
Owner earnings: 1082935.4445797808
Return on net tangible assets (%): 7.892695069207223
Capex to operating income (%): 4.382924458875674
Buffett classification: The Great
Stock price: 0.243605359317905
P/E ratio: 10.961407016785055
Shares outstanding: 32946153
Book value: 13720730.816077953
P/B ratio: 0.5849440199134999
Market cap (USD): 8025859.439707674
Debt to equity: 0.3182316116157349
Current ratio: 1.823173581857003
Quick ratio: 1.116133360263143
Effective tax rate (%): 44.06896359221042
Interest coverage ratio: 2.5380546367058288
COGS to revenue (%): 89.93044851444517
SG&A to revenue (%): 0.9718170255421923
Free cash flow (dilution-adjusted): 3550523.7515225336
Buyback yield (%): 0
Retained earnings: 2853288.6723507917
Inventory turnover: 7.190398945504108
Receivables turnover: 7.972557644612546
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.50581972766664
FCF margin (%): 7.438951690121004
Revenue growth (%): -3.336639563005608
Rule of 40 score: 4.102312127115397
Financial ratios for VASWANI.NS — annual report dated 2024-03-31
Total revenue: 46689543.11068474
Gross profit: 5179925.65055762
Operating income: 2213215.0137906224
Net income: 1083223.4080825038
Capital expenditures: 1029092.2172922413
Operating cash flow: 3681628.492625015
Depreciation & amortization: 450989.32725746493
Net tangible assets: 14588164.048447056
Owner earnings: 505120.5180477274
Return on net tangible assets (%): 3.462536590418303
Capex to operating income (%): 46.497615951452104
Buffett classification: The Good
Stock price: 0.3778790786948177
P/E ratio: 11.493161843886476
Shares outstanding: 32946153
Book value: 14588164.048447054
P/B ratio: 0.8534084138917948
Market cap (USD): 12449661.942178505
Debt to equity: 0.2702705368731952
Current ratio: 2.6299917853742323
Quick ratio: 1.5530473461157892
Effective tax rate (%): 26.713506847536834
Interest coverage ratio: 3.2023319972932174
COGS to revenue (%): 88.90559790170187
SG&A to revenue (%): 1.4344637558396287
Free cash flow (dilution-adjusted): 2645988.727665188
Buyback yield (%): 0
Retained earnings: 3784038.853579566
Inventory turnover: 7.500919876483017
Receivables turnover: 21.30159155692456
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.64399708152213
FCF margin (%): 5.667197730747685
Revenue growth (%): -2.1774588931372225
Rule of 40 score: 3.4897388376104628
Financial ratios for VASWANI.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 15109675.107501194
Buffett classification: The Gruesome
Stock price: 0.8159340659340659
Shares outstanding: 32946153
Book value: 15109675.10750119
P/B ratio: 1.7791175775070323
Market cap (USD): 26881888.574175823
Debt to equity: 0.8156376928683572
Current ratio: 1.517855451251177
Quick ratio: 0.9783593460210573
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VASWANI.NS — quarterly report dated 2024-12-31
Total revenue: 11928546.450635271
Gross profit: 2382900.1049073315
Operating income: 491444.22426856274
Net income: 206306.09628161788
Capital expenditures: 0
Depreciation & amortization: 164145.00524536657
Owner earnings: 370451.1015269845
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5860822939736565
P/E ratio: 23.398674682750435
Shares outstanding: 32946153
Market cap (USD): 19309156.927847065
Effective tax rate (%): 29.696127110228403
Interest coverage ratio: 2.092565018860433
COGS to revenue (%): 80.02355010504715
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VASWANI.NS — annual report dated 2025-03-31
Total revenue: 48122036.47416413
Gross profit: 9836111.760579845
Operating income: 2608989.9462239887
Net income: 1005880.289922843
Capital expenditures: 14928828.618190318
Operating cash flow: 4016962.8244096325
Depreciation & amortization: 514005.1437923778
Net tangible assets: 16072539.162964694
Owner earnings: -13408943.184475098
Return on net tangible assets (%): -83.42765911793693
Capex to operating income (%): 572.207211445829
Buffett classification: The Gruesome
Stock price: 0.4104329560042012
P/E ratio: 13.443137419258822
Shares outstanding: 32946153
Book value: 16072539.162964694
P/B ratio: 0.8413223839525813
Market cap (USD): 13522186.964756683
Debt to equity: 1.136515752684848
Current ratio: 1.5334807066521436
Quick ratio: 0.8916630894081025
Effective tax rate (%): 34.659984052853396
Interest coverage ratio: 2.792769456019822
COGS to revenue (%): 79.56006752569445
SG&A to revenue (%): 1.3109157874714037
Free cash flow (dilution-adjusted): -10933119.008650923
Buyback yield (%): 0
Retained earnings: 4594224.924012158
Inventory turnover: 4.966949468722416
Receivables turnover: 49.679680899852755
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.611046160328371
FCF margin (%): -22.719568434142893
Revenue growth (%): 3.0681246121501875
Rule of 40 score: -19.651443821992707
Financial ratios for VASWANI.NS — quarterly report dated 2025-03-31
Total revenue: 13491045.125087677
Gross profit: 3014425.9995323825
Operating income: 1023930.3249941547
Net income: 232288.98760813652
Capital expenditures: 0
Depreciation & amortization: 130231.47065700256
Net tangible assets: 16072539.162964694
Owner earnings: 362520.4582651391
Return on net tangible assets (%): 2.255526986678498
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.4104329560042012
P/E ratio: 14.553194174198373
Shares outstanding: 32946153
Book value: 16072539.162964694
P/B ratio: 0.8413223839525813
Market cap (USD): 13522186.964756683
Debt to equity: 1.136515752684848
Current ratio: 1.5334807066521436
Quick ratio: 0.8916630894081025
Effective tax rate (%): 36.210992680107864
Interest coverage ratio: 2.407029790040673
COGS to revenue (%): 77.65609727354025
Buyback yield (%): 0
Retained earnings: 4594224.924012158
Inventory turnover: 1.3591636662551527
Receivables turnover: 13.927731782085012
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3795114106306814
Revenue growth (%): 13.098818711220195
Rule of 40 score: 13.098818711220195
Financial ratios for VASWANI.NS — quarterly report dated 2025-06-30
Total revenue: 13372454.949684063
Gross profit: 3046466.183009595
Operating income: 962227.9428972619
Net income: 640147.437397613
Capital expenditures: 0
Depreciation & amortization: 172478.3524455886
Owner earnings: 812625.7898432015
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.521413526796162
P/E ratio: 15.924624728424645
Shares outstanding: 32946153
Market cap (USD): 17178569.830095954
Effective tax rate (%): -2.120550297735715
Interest coverage ratio: 2.592597263383568
COGS to revenue (%): 77.21834775684498
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -0.8790288247059947
Rule of 40 score: -0.8790288247059947
Financial ratios for VASWANI.NS — quarterly report dated 2025-09-30
Total revenue: 9584024.80270575
Gross profit: 2619334.836527621
Operating income: 541781.2852311161
Net income: 151443.06651634723
Capital expenditures: 0
Depreciation & amortization: 162536.6403607666
Net tangible assets: 17143010.146561444
Owner earnings: 313979.70687711384
Return on net tangible assets (%): 1.8315319432981383
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5997745208568207
P/E ratio: 16.062830946450177
Shares outstanding: 32946153
Book value: 17143010.146561444
P/B ratio: 1.1526717280520324
Market cap (USD): 19760263.129650507
Debt to equity: 1.7482955573019594
Current ratio: 1.1820545985443742
Quick ratio: 0.6613280508653497
Effective tax rate (%): 17.77560139560507
Interest coverage ratio: 1.4090189409488068
COGS to revenue (%): 72.6697823675484
Buyback yield (%): 0
Inventory turnover: 0.9042271662763466
Receivables turnover: 5.885265081760658
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2924078033935118
Revenue growth (%): -28.330102148280695
Rule of 40 score: -28.330102148280695
Financial ratios for VASWANI.NS — quarterly report dated 2025-12-31
Total revenue: 13834621.811295534
Gross profit: 2962359.3628160856
Operating income: 136381.86476551188
Net income: -887178.344658572
Capital expenditures: 0
Depreciation & amortization: 251475.99420741896
Owner earnings: -635702.350451153
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.6994541606327281
P/E ratio: 168.57447301227614
Shares outstanding: 32946153
Market cap (USD): 23044323.792692438
Interest coverage ratio: 0.2918196119559518
COGS to revenue (%): 78.58734844202671
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 44.350855680066275
Rule of 40 score: 44.350855680066275
Financial ratios for YPF — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.82
Shares outstanding: 392075056
Market cap (USD): 1497726713.9199998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YPF — annual report dated 2022-12-31
Total revenue: 104252191.12242013
Gross profit: 26875883.51710489
Operating income: 13910093.299406277
Net income: 12632174.158891717
Capital expenditures: 22651964.942041278
Operating cash flow: 32191122.420130055
Depreciation & amortization: 15877862.595419848
Net tangible assets: 57562906.41786825
Owner earnings: 5858071.812270287
Return on net tangible assets (%): 10.176817288801574
Capex to operating income (%): 162.84552845528455
Buffett classification: The Gruesome
Stock price: 9.19
P/E ratio: 285.23749904950046
Shares outstanding: 392075056
Book value: 59666383.941193104
P/B ratio: 60.3886062240887
Market cap (USD): 3603169764.64
Debt to equity: 0.7253601213040182
Current ratio: 1.0752665690988918
Quick ratio: 0.7118962993936859
Effective tax rate (%): 26.897905759162306
Interest coverage ratio: 2.921615201900238
COGS to revenue (%): 74.22031783912783
SG&A to revenue (%): 7.192059445679883
Free cash flow (dilution-adjusted): 9493921.40231835
Buyback yield (%): 0.004394082864211449
Retained earnings: 33627367.82584111
Inventory turnover: 7.8734177215189876
Receivables turnover: 8.77117031398668
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.642765866818118
FCF margin (%): 9.10668763898682
Rule of 40 score: 9.10668763898682
Financial ratios for YPF — annual report dated 2023-12-31
Total revenue: 21033936.483576324
Gross profit: 3888710.116587044
Operating income: 1352756.2563429787
Net income: -1580484.6654620164
Capital expenditures: 7021213.396371197
Operating cash flow: 7318250.451743855
Depreciation & amortization: 4050842.8426446198
Net tangible assets: 10757692.022079755
Owner earnings: -4550855.219188593
Return on net tangible assets (%): -42.30326737229636
Capex to operating income (%): 519.0301921317474
Buffett classification: The Gruesome
Stock price: 17.19
Shares outstanding: 392075056
Book value: 11202009.950741358
P/B ratio: 601.657224219298
Market cap (USD): 6739770212.64
Debt to equity: 0.9784554192906858
Current ratio: 0.9012195121951219
Quick ratio: 0.5591463414634146
Interest coverage ratio: 1.1566137566137564
COGS to revenue (%): 81.51220947337453
SG&A to revenue (%): 8.720211827007944
Free cash flow (dilution-adjusted): 293324.0921804995
Buyback yield (%): 0
Retained earnings: -1539642.0703482758
Inventory turnover: 8.231134878193702
Receivables turnover: 13.772285251215557
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.433755903554561
FCF margin (%): 1.3945278022947927
Revenue growth (%): -79.82398618473464
Rule of 40 score: -78.42945838243985
Financial ratios for YPF — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.21
Shares outstanding: 392075056
Market cap (USD): 8315911937.76
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YPF — annual report dated 2024-12-31
Total revenue: 18549341.40332499
Gross profit: 5057324.099400571
Operating income: 1926322.528080079
Net income: 2321092.5527168326
Capital expenditures: 5229975.36324662
Operating cash flow: 5692641.952317213
Depreciation & amortization: 2676094.5896137655
Net tangible assets: 10932316.824768666
Owner earnings: -232788.22091602162
Return on net tangible assets (%): -2.1293585307426137
Capex to operating income (%): 271.50050352467275
Buffett classification: The Gruesome
Stock price: 42.51
P/E ratio: 7180.717809400229
Shares outstanding: 392075056
Book value: 11513317.426138237
P/B ratio: 1447.63754994901
Market cap (USD): 16667110630.56
Debt to equity: 0.8187026116259477
Current ratio: 0.7829644997694789
Quick ratio: 0.6047717842323651
Effective tax rate (%): -134.60784313725492
Interest coverage ratio: 1.9624505928853753
COGS to revenue (%): 72.73582932440912
SG&A to revenue (%): 8.35076343861117
Free cash flow (dilution-adjusted): 455876.93262720905
Buyback yield (%): 0
Retained earnings: 2345341.325728918
Inventory turnover: 8.997412677878396
Receivables turnover: 9.256534365924491
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.587255611875452
FCF margin (%): 2.4576448441748586
Revenue growth (%): -11.81231616911722
Rule of 40 score: -9.354671324942363
Financial ratios for YPF — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 48497.54602417118
Buffett classification: The Gruesome
Stock price: 42.51
Shares outstanding: 392075056
Market cap (USD): 16667110630.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YPF — quarterly report dated 2025-03-31
Total revenue: 4315035.083111328
Gross profit: 1211962.0276912686
Operating income: 386477.05526997114
Net income: -9380.511050242018
Capital expenditures: 1130351.581554163
Operating cash flow: 797343.4392705715
Depreciation & amortization: 756069.1906495066
Net tangible assets: 10574650.106937826
Owner earnings: -383662.9019548984
Return on net tangible assets (%): -3.628138028918654
Capex to operating income (%): 292.47572815533977
Buffett classification: The Gruesome
Stock price: 35.04
Shares outstanding: 392075056
Book value: 11170312.558628196
P/B ratio: 1229.8948565793019
Market cap (USD): 13738309962.24
Debt to equity: 0.8615216661068188
Current ratio: 0.7903551490675852
Quick ratio: 0.5982895830858771
Effective tax rate (%): 135.71428571428572
Interest coverage ratio: 1.6031128404669261
COGS to revenue (%): 71.91304347826086
SG&A to revenue (%): 8.978260869565217
Free cash flow (dilution-adjusted): -334884.24449364
Buyback yield (%): 0
Retained earnings: 6723012.269708454
Inventory turnover: 2.045763760049474
Receivables turnover: 2.1821631878557874
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9347264616107067
FCF margin (%): -7.760869565217392
Rule of 40 score: -7.760869565217392
Financial ratios for YPF — quarterly report dated 2025-06-30
Total revenue: 3909099.3320586574
Gross profit: 988014.1168939464
Operating income: 339445.60026279656
Net income: 48853.21294104765
Capital expenditures: 1098354.9943987264
Operating cash flow: 965272.1039731138
Depreciation & amortization: 663729.8585783715
Net tangible assets: 9498580.729934385
Owner earnings: -385771.9228793073
Return on net tangible assets (%): -4.061363837900151
Capex to operating income (%): 323.5732009925558
Buffett classification: The Gruesome
Stock price: 31.45
P/E ratio: 312387.0401704678
Shares outstanding: 392075056
Book value: 10043546.743259521
P/B ratio: 1227.7296881677269
Market cap (USD): 12330760511.199999
Debt to equity: 0.885021804763502
Current ratio: 0.7485706506942554
Quick ratio: 0.5468282058263001
Effective tax rate (%): 51.26050420168067
Interest coverage ratio: 1.4444444444444444
COGS to revenue (%): 74.72527472527473
SG&A to revenue (%): 15.578539107950872
Free cash flow (dilution-adjusted): -135609.7807501495
Buyback yield (%): 0
Retained earnings: 6050217.733716298
Inventory turnover: 2.340080971659919
Receivables turnover: 1.967359050445104
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8597997138769666
FCF margin (%): -3.469079939668175
Revenue growth (%): -9.407472783743238
Rule of 40 score: -12.876552723411413
Financial ratios for YPF — quarterly report dated 2025-09-30
Total revenue: 3418973.3507117033
Gross profit: 974956.0017967467
Operating income: 410158.9826289939
Net income: -145801.5773079727
Capital expenditures: 845354.5997452154
Operating cash flow: 902055.2131427603
Depreciation & amortization: 615606.6597447736
Net tangible assets: 8094196.655400181
Owner earnings: -375549.51730841445
Return on net tangible assets (%): -4.639737991266375
Capex to operating income (%): 206.10412926391382
Buffett classification: The Gruesome
Stock price: 24.29
Shares outstanding: 392075056
Book value: 8566947.224247245
P/B ratio: 1111.6565634121557
Market cap (USD): 9523503110.24
Debt to equity: 0.9657899260787347
Current ratio: 0.7469333333333333
Quick ratio: 0.5430666666666667
Effective tax rate (%): 158.4070796460177
Interest coverage ratio: 2.1673151750972766
COGS to revenue (%): 71.48395433986647
SG&A to revenue (%): 15.119534783545122
Free cash flow (dilution-adjusted): 53755.126987282856
Buyback yield (%): 0
Retained earnings: 5085382.287317472
Inventory turnover: 2.170699803793329
Receivables turnover: 1.8904723127035832
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.523902306402646
FCF margin (%): 1.5722593150979969
Revenue growth (%): -12.5380794836144
Rule of 40 score: -10.965820168516403
Financial ratios for YPF — annual report dated 2025-12-31
Total revenue: 12596710.965972897
Gross profit: 3400643.47670325
Operating income: 1122983.9681981963
Net income: -550468.8285830423
Capital expenditures: 3497785.0346884923
Operating cash flow: 3416489.2627575803
Depreciation & amortization: 2207386.892090197
Net tangible assets: 7152650.035480781
Owner earnings: -1840866.9711813373
Return on net tangible assets (%): -25.73685224426892
Capex to operating income (%): 311.4723926380368
Buffett classification: The Gruesome
Stock price: 36.16
Shares outstanding: 392075056
Book value: 7608733.094957596
P/B ratio: 1863.3107309751165
Market cap (USD): 14177434024.96
Debt to equity: 1.009779065555958
Current ratio: 0.8702136235388956
Quick ratio: 0.6758027677011959
Effective tax rate (%): 187.8021978021978
Interest coverage ratio: 1.7451820128479656
COGS to revenue (%): 73.00371909866551
SG&A to revenue (%): 8.696127761977685
Free cash flow (dilution-adjusted): -91629.9802272148
Buyback yield (%): 4.859463415880283e-05
Retained earnings: -520844.098133642
Inventory turnover: 9.224602626123014
Receivables turnover: 6.842814371257485
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.410438261502089
FCF margin (%): -0.7274119448698315
Revenue growth (%): -32.09079130046676
Rule of 40 score: -32.81820324533659
Financial ratios for YPF — quarterly report dated 2025-12-31
Total revenue: 3130576.1665598797
Gross profit: 903898.752316585
Operating income: 309337.3016693191
Net income: -447126.74562001805
Capital expenditures: 978305.0520499625
Operating cash flow: 1197390.2679315738
Depreciation & amortization: 533245.1480892049
Net tangible assets: 7152650.035480781
Owner earnings: -892186.6495807755
Return on net tangible assets (%): -12.473511847428242
Capex to operating income (%): 316.2583518930958
Buffett classification: The Gruesome
Stock price: 36.16
Shares outstanding: 392075056
Book value: 7608733.094957596
P/B ratio: 1863.3107309751165
Market cap (USD): 14177434024.96
Debt to equity: 1.009779065555958
Current ratio: 0.8702136235388956
Quick ratio: 0.6758027677011959
Effective tax rate (%): 265.1399491094148
Interest coverage ratio: 2.107981220657277
COGS to revenue (%): 71.12676056338029
SG&A to revenue (%): 8.912852112676056
Free cash flow (dilution-adjusted): 214951.53256309035
Buyback yield (%): 0
Retained earnings: -520844.098133642
Inventory turnover: 2.2335867311679336
Receivables turnover: 1.7005988023952097
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0412802327695942
FCF margin (%): 6.866197183098592
Revenue growth (%): -8.435198364204567
Rule of 40 score: -1.5690011811059748
Financial ratios for YXT — quarterly report dated 2024-09-30
Total revenue: 10837232.524964336
Gross profit: 6362767.475035664
Operating income: -6516119.828815977
Net income: 78423823.10984309
Capital expenditures: 0
Net tangible assets: 16491726.10556348
Owner earnings: 78423823.10984309
Return on net tangible assets (%): 475.5343534561057
Buffett classification: The Gruesome
Stock price: 28.1
P/E ratio: 0.48334803503404267
Shares outstanding: 5395872
Book value: 41131383.73751783
P/B ratio: 3.686333631943842
Market cap (USD): 151624003.20000002
Debt to equity: 1.13002070536987
Current ratio: 1.38022265745266
Quick ratio: 1.38022265745266
Interest coverage ratio: -15.899060215802296
COGS to revenue (%): 41.2878937461333
R&D to revenue (%): 40.5876081033053
SG&A to revenue (%): 84.63847095525807
Buyback yield (%): 0
Retained earnings: -526498288.1597718
Receivables turnover: 2.8784859048196423
Capitalized R&D asset: 4398573.466476463
ROCI (R&D-adjusted, %): -4.874329154006447
Rule of 40 score: 0
Financial ratios for YXT — quarterly report dated 2024-12-31
Total revenue: 12255479.452054795
Gross profit: 8044931.506849315
Operating income: -9315890.410958905
Net income: -10571506.84931507
Capital expenditures: 0
Net tangible assets: 7715616.438356165
Owner earnings: -10571506.84931507
Return on net tangible assets (%): -137.01441658973087
Buffett classification: The Gruesome
Stock price: 23.6
Shares outstanding: 5395872
Book value: 31127397.260273963
P/B ratio: 4.09101275430181
Market cap (USD): 127342579.2
Debt to equity: 1.3859261541169745
Current ratio: 1.2065308422030363
Quick ratio: 1.2065308422030363
Interest coverage ratio: -24.004941757853864
COGS to revenue (%): 34.35645224389427
R&D to revenue (%): 28.50164868943162
SG&A to revenue (%): 113.72939138210474
Buyback yield (%): 0
Retained earnings: -450349041.0958904
Receivables turnover: 3.9978997229421758
Capitalized R&D asset: 6440057.921169367
ROCI (R&D-adjusted, %): -12.99400037058339
Rosenberg metric: 0.38243399698429315
Revenue growth (%): 13.086799824802373
Rule of 40 score: 13.086799824802373
Financial ratios for YXT — annual report dated 2024-12-31
Total revenue: 45368493.15068493
Gross profit: 28036712.328767125
Operating income: -25626301.369863015
Net income: 38895068.49315069
Capital expenditures: 226164.38356164383
Operating cash flow: -29004657.534246575
Depreciation & amortization: 1823424.6575342466
Net tangible assets: 7715616.438356165
Owner earnings: 40492328.7671233
Return on net tangible assets (%): 524.8100276968966
Buffett classification: The Gruesome
Stock price: 23.6
P/E ratio: 3.2740032125775707
Shares outstanding: 5395872
Book value: 31127397.260273963
P/B ratio: 4.09101275430181
Market cap (USD): 127342579.2
Debt to equity: 1.3859261541169745
Current ratio: 1.2065308422030363
Quick ratio: 1.2065308422030363
Interest coverage ratio: -17.484998597999812
COGS to revenue (%): 38.202240405809356
R&D to revenue (%): 35.05691596968508
SG&A to revenue (%): 85.33138077840515
Free cash flow (dilution-adjusted): -30042465.75342466
Buyback yield (%): 0
Retained earnings: -450349041.0958904
Receivables turnover: 14.799803378317991
Capitalized R&D asset: 47338002.24764431
ROCI (R&D-adjusted, %): -36.097261740771266
Rosenberg metric: -0.17107447924494998
FCF margin (%): -66.21878679911833
Revenue growth (%): -23.925043795194075
Rule of 40 score: -90.1438305943124
Financial ratios for YXT — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -1187308.228730823
Buffett classification: The Gruesome
Stock price: 9.71
Shares outstanding: 5395872
Book value: 22352859.135285914
P/B ratio: 2.343947000376864
Market cap (USD): 52393917.120000005
Debt to equity: 0.9611717726336807
Current ratio: 0.7626579196883889
Quick ratio: 0.7626579196883889
Buyback yield (%): 0
Retained earnings: -468818131.10181314
Capitalized R&D asset: 3791848.422019425
Rule of 40 score: 0
Financial ratios for ZNG.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.08661417322834646
Shares outstanding: 282357711
Market cap (USD): 24456179.692913387
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZNG.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -4155.147058823529
Operating income: -1853178.6764705882
Net income: -1765974.9999999998
Capital expenditures: 2180.882352941176
Operating cash flow: -1781981.6176470588
Depreciation & amortization: 4155.147058823529
Net tangible assets: 4730558.823529411
Owner earnings: -1764000.7352941174
Return on net tangible assets (%): -37.2894789199137
Buffett classification: The Gruesome
Stock price: 0.044117647058823525
Shares outstanding: 282357711
Book value: 6880775
P/B ratio: 1.8104004037677868
Market cap (USD): 12456957.838235293
Debt to equity: 0.004274484299498581
Current ratio: 1.6980196906715233
Quick ratio: 1.6980196906715233
Free cash flow (dilution-adjusted): -1840254.4117647056
Buyback yield (%): 0
Retained earnings: -11097152.94117647
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.818069316675913
Rule of 40 score: 0
Financial ratios for ZNG.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -2884.8484848484845
Operating income: -1961509.8484848484
Net income: -1882808.3333333333
Capital expenditures: 15792.424242424242
Operating cash flow: -1611614.3939393938
Depreciation & amortization: 2884.8484848484845
Net tangible assets: 6495004.545454545
Owner earnings: -1895715.9090909092
Return on net tangible assets (%): -29.187291491852836
Buffett classification: The Gruesome
Stock price: 0.13636363636363635
Shares outstanding: 282357711
Book value: 8671549.242424242
P/B ratio: 4.440189768963202
Market cap (USD): 38503324.22727273
Debt to equity: 0
Current ratio: 3.8213970461050883
Quick ratio: 3.8213970461050883
Free cash flow (dilution-adjusted): -1704065.1515151514
Buyback yield (%): 0
Retained earnings: -13316238.636363635
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.62006238618191
Rule of 40 score: 0
Financial ratios for ZNG.V — quarterly report dated 2024-09-30
Capital expenditures: 2642.222222222222
Buffett classification: The Gruesome
Stock price: 0.14814814814814814
Shares outstanding: 282357711
Market cap (USD): 41830772
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZNG.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -3702.7972027972028
Operating income: -2479817.4825174827
Net income: -2360576.223776224
Capital expenditures: 4267.832167832168
Operating cash flow: -2214575.5244755247
Depreciation & amortization: 3702.7972027972028
Net tangible assets: 4889951.748251748
Owner earnings: -2361141.258741259
Return on net tangible assets (%): -48.28557377044492
Buffett classification: The Gruesome
Stock price: 0.1258741258741259
Shares outstanding: 282357711
Book value: 6970557.3426573435
P/B ratio: 5.098807499716339
Market cap (USD): 35541530.05594406
Debt to equity: 0
Current ratio: 2.37929075626716
Quick ratio: 2.37929075626716
Free cash flow (dilution-adjusted): -2343388.111888112
Buyback yield (%): 0
Retained earnings: -14652488.811188811
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.57559834336169
Rule of 40 score: 0
Financial ratios for ZNG.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -916.0839160839162
Operating income: -936765.034965035
Net income: -998141.958041958
Capital expenditures: 824.4755244755245
Operating cash flow: -671688.1118881119
Depreciation & amortization: 916.0839160839162
Net tangible assets: 4889951.748251748
Owner earnings: -998050.3496503497
Return on net tangible assets (%): -20.41022899678247
Buffett classification: The Gruesome
Stock price: 0.1258741258741259
Shares outstanding: 282357711
Book value: 6970557.3426573435
P/B ratio: 5.098807499716339
Market cap (USD): 35541530.05594406
Debt to equity: 0
Current ratio: 2.37929075626716
Quick ratio: 2.37929075626716
Free cash flow (dilution-adjusted): -755990.2097902099
Buyback yield (%): 0
Retained earnings: -14652488.811188811
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.438882845599226
Rule of 40 score: 0
Financial ratios for ZNG.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -1639.86013986014
Operating income: -768679.020979021
Net income: -742557.3426573427
Capital expenditures: 1900
Operating cash flow: -709047.5524475524
Depreciation & amortization: 1639.86013986014
Net tangible assets: 5886216.083916084
Owner earnings: -742817.4825174825
Return on net tangible assets (%): -12.619609472836204
Buffett classification: The Gruesome
Stock price: 0.1258741258741259
Shares outstanding: 282357711
Book value: 7943655.944055945
P/B ratio: 4.474203100719508
Market cap (USD): 35541530.05594406
Debt to equity: 0
Current ratio: 3.832664077872778
Quick ratio: 3.832664077872778
Free cash flow (dilution-adjusted): -748875.5244755244
Buyback yield (%): 0
Retained earnings: -15395046.153846154
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.676640408302248
Rule of 40 score: 0
Financial ratios for ZNG.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -2113.1386861313867
Operating income: -958091.9708029196
Net income: -954574.4525547444
Capital expenditures: 31586.861313868612
Operating cash flow: -819603.6496350365
Depreciation & amortization: 2113.1386861313867
Net tangible assets: 6822667.153284671
Owner earnings: -984048.1751824818
Return on net tangible assets (%): -14.423218267488346
Buffett classification: The Gruesome
Stock price: 0.23357664233576642
Shares outstanding: 282357711
Book value: 8966110.948905108
P/B ratio: 7.3557160343913
Market cap (USD): 65952166.0729927
Debt to equity: 0
Current ratio: 4.186754565605897
Quick ratio: 4.186754565605897
Free cash flow (dilution-adjusted): -868752.5547445255
Buyback yield (%): 0
Retained earnings: -17023856.204379562
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.685702823250436
Rule of 40 score: 0
Financial ratios for ZNG.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -2308.63309352518
Operating income: -912535.2517985612
Net income: -888974.1007194245
Capital expenditures: 0
Operating cash flow: -963582.0143884893
Depreciation & amortization: 2308.63309352518
Net tangible assets: 9890876.258992806
Owner earnings: -886665.4676258994
Return on net tangible assets (%): -8.964478418378162
Buffett classification: The Gruesome
Stock price: 0.2733812949640288
Shares outstanding: 282357711
Book value: 12000633.09352518
P/B ratio: 6.432270370627929
Market cap (USD): 77191316.676259
Debt to equity: 0
Current ratio: 9.209693670407129
Quick ratio: 9.209693670407129
Free cash flow (dilution-adjusted): -991483.4532374102
Buyback yield (%): 0
Retained earnings: -17667882.73381295
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.604059258264552
Rule of 40 score: 0
Financial ratios for ZNG.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -7418.248175182481
Operating income: -4170870.0729927006
Net income: -4064284.6715328465
Capital expenditures: 38928.46715328467
Operating cash flow: -3614640.1459854012
Depreciation & amortization: 7418.248175182481
Net tangible assets: 9723443.795620438
Owner earnings: -4095794.890510949
Return on net tangible assets (%): -42.122883379608226
Buffett classification: The Gruesome
Stock price: 0.5401459854014599
Shares outstanding: 282357711
Book value: 11837193.430656934
P/B ratio: 12.884336556400385
Market cap (USD): 152514384.04379562
Debt to equity: 0
Current ratio: 7.333681091500847
Quick ratio: 7.333681091500847
Free cash flow (dilution-adjusted): -4020413.138686131
Buyback yield (%): 0
Retained earnings: -19358488.321167883
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.23529540533349
Rule of 40 score: 0
Financial ratios for ZNG.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -1251.0948905109487
Operating income: -1484577.3722627736
Net income: -1432680.2919708027
Capital expenditures: 5358.394160583941
Operating cash flow: -1077286.8613138685
Depreciation & amortization: 1251.0948905109487
Net tangible assets: 9723443.795620438
Owner earnings: -1436787.5912408757
Return on net tangible assets (%): -14.776530017975967
Buffett classification: The Gruesome
Stock price: 0.5401459854014599
Shares outstanding: 282357711
Book value: 11837193.430656934
P/B ratio: 12.884336556400385
Market cap (USD): 152514384.04379562
Debt to equity: 0
Current ratio: 7.333681091500847
Quick ratio: 7.333681091500847
Free cash flow (dilution-adjusted): -1364029.9270072991
Buyback yield (%): 0
Retained earnings: -19358488.321167883
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.541633124097586
Rule of 40 score: 0
Financial ratios for 246A.T — annual report dated 2022-06-30
Total revenue: 8987934.695072845
Gross profit: 4043268.1748297825
Operating income: 790848.5247821949
Net income: 521509.62735192914
Capital expenditures: 17292.627571564535
Operating cash flow: 171183.83483417527
Depreciation & amortization: 158606.04729482392
Net tangible assets: 2305029.6507797055
Owner earnings: 662823.0470751886
Return on net tangible assets (%): 28.755510665599477
Capex to operating income (%): 2.1865916202255096
Buffett classification: The Great
Shares outstanding: 2557300
Book value: 2950494.179661762
Debt to equity: 0.9045726139431474
Current ratio: 1.1738951218000373
Quick ratio: 1.1627859046674518
Effective tax rate (%): 29.624872800561157
Interest coverage ratio: 36.444669365722
COGS to revenue (%): 55.01440950359301
Free cash flow (dilution-adjusted): -376755.252946775
Retained earnings: 2558554.799033604
Inventory turnover: 94.2099316501604
Receivables turnover: 6.363382851455998
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.355139265908743
FCF margin (%): -4.19178894516569
Rule of 40 score: -4.19178894516569
Financial ratios for 246A.T — annual report dated 2023-06-30
Total revenue: 8555643.044619422
Gross profit: 3741980.936593452
Operating income: 791946.4014366625
Net income: 478850.6699820417
Capital expenditures: 25231.3855504904
Operating cash flow: 705801.9063406548
Depreciation & amortization: 124388.72772482387
Net tangible assets: 2887746.926371046
Owner earnings: 578008.0121563752
Return on net tangible assets (%): 20.015881823922236
Capex to operating income (%): 3.1859966160233038
Buffett classification: The Great
Shares outstanding: 2557300
Book value: 3208468.020444813
Debt to equity: 0.6045999974166992
Current ratio: 1.2934805329398642
Quick ratio: 1.2799444927498045
Effective tax rate (%): 31.54885911474018
Interest coverage ratio: 44.406661502711074
COGS to revenue (%): 56.262927004906814
Free cash flow (dilution-adjusted): 410692.0845420638
Retained earnings: 2821011.1893908
Inventory turnover: 90.43874902673242
Receivables turnover: 6.206121518505343
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.25398294650601
FCF margin (%): 4.800248004740507
Revenue growth (%): -4.8096883780252995
Rule of 40 score: -0.00944037328479208
Financial ratios for 246A.T — annual report dated 2024-06-30
Total revenue: 8486365.050718775
Gross profit: 3877136.100566308
Operating income: 1022185.5747090671
Net income: 735988.5493807953
Capital expenditures: 8444.831663451367
Operating cash flow: 785275.9972618085
Depreciation & amortization: 107747.83745099259
Net tangible assets: 3227630.8419939014
Owner earnings: 835291.5551683365
Return on net tangible assets (%): 25.87940182937175
Capex to operating income (%): 0.8261544549633194
Buffett classification: The Great
Shares outstanding: 2557300
Book value: 3556070.6951272637
Debt to equity: 0.3972524828280177
Current ratio: 1.4394457507807112
Quick ratio: 1.421198252394057
Effective tax rate (%): 30.185772220943203
Interest coverage ratio: 81.96357285429141
COGS to revenue (%): 54.31334761827241
Free cash flow (dilution-adjusted): 667216.3793639928
Retained earnings: 3213124.649947103
Inventory turnover: 75.27002032520326
Receivables turnover: 6.757518545497791
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.176471056955396
FCF margin (%): 7.862216336162456
Revenue growth (%): -0.8097345055111407
Rule of 40 score: 7.052481830651315
Financial ratios for 2692.HK — annual report dated 2022-12-31
Total revenue: 165583125.68390805
Gross profit: 49270360.30316091
Operating income: 17386712.406609196
Net income: 21623020.39224138
Capital expenditures: 37399126.59051724
Operating cash flow: 32235248.073275864
Depreciation & amortization: 8902215.21264368
Net tangible assets: 416109820.37787354
Owner earnings: -6873890.985632177
Return on net tangible assets (%): -1.6519415425932338
Capex to operating income (%): 215.10177264047195
Buffett classification: The Gruesome
Shares outstanding: 26748300
Book value: 423432556.5215517
Debt to equity: 0.019309578069176533
Current ratio: 4.491824738070312
Quick ratio: 4.165017854035914
Effective tax rate (%): 5.199590963773567
Interest coverage ratio: 38.639244100701866
COGS to revenue (%): 70.24433492261997
R&D to revenue (%): 10.181833921518887
SG&A to revenue (%): 2.571799489672088
Free cash flow (dilution-adjusted): -5202456.1034482755
Retained earnings: 112582850.00862068
Inventory turnover: 4.689203790387981
Receivables turnover: 3.1263117201868296
Capitalized R&D asset: 16859398.859195404
ROCI (R&D-adjusted, %): 6.329962540409941
FCF margin (%): -3.1418999260707086
Rule of 40 score: -3.1418999260707086
Financial ratios for 2692.HK — annual report dated 2023-12-31
Total revenue: 169612564.9943741
Gross profit: 49156510.01265822
Operating income: 17869282.85935302
Net income: 25305670.09142053
Capital expenditures: 28974461.00421941
Operating cash flow: 27564027.189873416
Depreciation & amortization: 9507121.486638537
Net tangible assets: 427324804.1589311
Owner earnings: 5838330.573839661
Return on net tangible assets (%): 1.3662512723385611
Capex to operating income (%): 162.14674775856375
Buffett classification: The Gruesome
Shares outstanding: 26748300
Book value: 434273229.9915612
Debt to equity: 0.014608314814143637
Current ratio: 4.087802804498548
Quick ratio: 3.8295260057659966
Effective tax rate (%): 6.375611268947225
Interest coverage ratio: 38.103194217195096
COGS to revenue (%): 71.01835585453902
R&D to revenue (%): 10.673267464880078
SG&A to revenue (%): 2.1748803293898917
Free cash flow (dilution-adjusted): -1423044.5274261602
Retained earnings: 130961239.33614627
Inventory turnover: 5.207344034581735
Receivables turnover: 2.8697056203512825
Capitalized R&D asset: 29398999.95155403
ROCI (R&D-adjusted, %): 5.121109429191685
Rosenberg metric: -0.0067529270440502024
FCF margin (%): -0.8389971152628706
Revenue growth (%): 2.43348426587749
Rule of 40 score: 1.5944871506146192