speb/financial-data huggingface dataset:
Financial ratios for W — quarterly report dated 2025-03-31
Total revenue: 2730000000
Gross profit: 837000000
Operating income: -43000000
Net income: -113000000
Capital expenditures: 5000000
Operating cash flow: -96000000
Depreciation & amortization: 81000000
Net tangible assets: -2809000000
Owner earnings: -37000000
Buffett classification: The Gruesome
Stock price: 32.03
Shares outstanding: 111018505
Book value: -2809000000
Market cap (USD): 3555922715.15
Debt to equity: -1.393378426486294
Current ratio: 0.8291721419185283
Quick ratio: 0.7897503285151117
Interest coverage ratio: -1.8695652173913044
COGS to revenue (%): 69.34065934065934
SG&A to revenue (%): 28.315018315018314
Free cash flow (dilution-adjusted): -203000000
Buyback yield (%): 0
Retained earnings: -4623000000
Inventory turnover: 21.033333333333335
Receivables turnover: 19.5
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.7852112676056335
FCF margin (%): -7.435897435897436
Rule of 40 score: -7.435897435897436
Financial ratios for W — quarterly report dated 2025-06-30
Total revenue: 3273000000
Gross profit: 984000000
Operating income: 26000000
Net income: 15000000
Capital expenditures: 13000000
Operating cash flow: 273000000
Depreciation & amortization: 78000000
Net tangible assets: -2719000000
Owner earnings: 80000000
Return on net tangible assets (%): -2.942258183155572
Capex to operating income (%): 50
Buffett classification: The Good
Stock price: 51.14
P/E ratio: 94.62477242833333
Shares outstanding: 111018505
Book value: -2719000000
Market cap (USD): 5677486345.7
Debt to equity: -1.3802868701728577
Current ratio: 0.8171557562076749
Quick ratio: 0.7769751693002257
Effective tax rate (%): 11.76470588235294
Interest coverage ratio: 0.896551724137931
COGS to revenue (%): 69.93583868011
SG&A to revenue (%): 25.572868927589365
Free cash flow (dilution-adjusted): 130000000
Buyback yield (%): 0
Retained earnings: -4608000000
Inventory turnover: 25.719101123595507
Receivables turnover: 29.754545454545454
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4459078080903107
FCF margin (%): 3.9718912312862815
Revenue growth (%): 19.89010989010989
Rule of 40 score: 23.862001121396172
Financial ratios for W — quarterly report dated 2025-09-30
Total revenue: 3117000000
Gross profit: 934000000
Operating income: 41000000
Net income: -99000000
Capital expenditures: 27000000
Operating cash flow: 155000000
Depreciation & amortization: 75000000
Net tangible assets: -2768000000
Owner earnings: -51000000
Capex to operating income (%): 65.85365853658537
Buffett classification: The Good
Stock price: 89.33
Shares outstanding: 111018505
Book value: -2768000000
Market cap (USD): 9917283051.65
Debt to equity: -1.302384393063584
Current ratio: 0.7444543034605147
Quick ratio: 0.7133984028393966
Interest coverage ratio: 1.3225806451612903
COGS to revenue (%): 70.03529034327879
SG&A to revenue (%): 24.86365094642284
Free cash flow (dilution-adjusted): 5000000
Buyback yield (%): 0
Retained earnings: -4707000000
Inventory turnover: 31.185714285714287
Receivables turnover: 24.162790697674417
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.756380510440835
FCF margin (%): 0.16041065126724416
Revenue growth (%): -4.766269477543538
Rule of 40 score: -4.605858826276294
Financial ratios for W — quarterly report dated 2025-12-31
Total revenue: 3337000000
Gross profit: 1010000000
Operating income: 69000000
Net income: -116000000
Capital expenditures: 25000000
Operating cash flow: 202000000
Depreciation & amortization: 71000000
Net tangible assets: -2793000000
Owner earnings: -70000000
Capex to operating income (%): 36.231884057971016
Buffett classification: The Good
Stock price: 100.41
Shares outstanding: 111018505
Book value: -2782000000
Market cap (USD): 11147368087.05
Debt to equity: -1.5445722501797268
Current ratio: 0.9398778769375293
Quick ratio: 0.9065288868013152
Interest coverage ratio: 1.9166666666666667
COGS to revenue (%): 69.733293377285
SG&A to revenue (%): 24.45310158825292
Free cash flow (dilution-adjusted): 62000000
Buyback yield (%): 0
Retained earnings: -4823000000
Inventory turnover: 32.774647887323944
Receivables turnover: 13.904166666666667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.263157894736842
FCF margin (%): 1.85795624812706
Revenue growth (%): 7.058068655758742
Rule of 40 score: 8.916024903885802
Financial ratios for W — annual report dated 2025-12-31
Total revenue: 12457000000
Gross profit: 3765000000
Operating income: 93000000
Net income: -313000000
Capital expenditures: 70000000
Operating cash flow: 534000000
Depreciation & amortization: 305000000
Net tangible assets: -2793000000
Owner earnings: -78000000
Capex to operating income (%): 75.26881720430107
Buffett classification: The Gruesome
Stock price: 100.41
Shares outstanding: 111018505
Book value: -2782000000
Market cap (USD): 11147368087.05
Debt to equity: -1.5445722501797268
Current ratio: 0.9398778769375293
Quick ratio: 0.9065288868013152
Interest coverage ratio: 0.7815126050420168
COGS to revenue (%): 69.77602954162319
SG&A to revenue (%): 25.696395600866985
Free cash flow (dilution-adjusted): -6000000
Buyback yield (%): 0
Retained earnings: -4823000000
Inventory turnover: 122.4225352112676
Receivables turnover: 51.90416666666667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.093821510297483
FCF margin (%): -0.04816568997350887
Revenue growth (%): 5.113492532275758
Rule of 40 score: 5.065326842302249
Financial ratios for WKL.AS — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 186363636.36363637
Buffett classification: The Gruesome
Stock price: 107.35227272727272
Shares outstanding: 223174082
Market cap (USD): 23958244916.522724
Buyback yield (%): 0
Retained earnings: 2647727272.7272725
Capitalized R&D asset: 529545454.54545456
Rule of 40 score: 0
Financial ratios for WKL.AS — annual report dated 2022-12-31
Total revenue: 5801063829.787234
Gross profit: 4122340425.531915
Operating income: 1344680851.06383
Net income: 1092553191.4893618
Capital expenditures: 313829787.2340426
Operating cash flow: 1682978723.4042554
Depreciation & amortization: 459574468.08510643
Net tangible assets: -3970212765.957447
Owner earnings: 1238297872.3404255
Return on net tangible assets (%): -31.189710610932476
Capex to operating income (%): 23.338607594936708
Buffett classification: The Great
Stock price: 96.4468085106383
P/E ratio: 19.701034346757545
Shares outstanding: 223174082
Book value: 2457446808.510638
P/B ratio: 8.758858127324677
Market cap (USD): 21524427951.19149
Debt to equity: 1.564935064935065
Current ratio: 0.769449470147325
Quick ratio: 0.7490307573016284
Effective tax rate (%): 19.5141065830721
Interest coverage ratio: 19.151515151515152
COGS to revenue (%): 28.938199156427657
R&D to revenue (%): 9.921144324225196
SG&A to revenue (%): 34.6414817531634
Free cash flow (dilution-adjusted): 1339361702.1276596
Buyback yield (%): 4.942430013222043
Retained earnings: 2618085106.382979
Inventory turnover: 19.974683544303797
Receivables turnover: 5.0119485294117645
Capitalized R&D asset: 930327369.4390717
ROCI (R&D-adjusted, %): 22.388775906694033
FCF margin (%): 23.08820832569228
Rule of 40 score: 23.08820832569228
Financial ratios for WKL.AS — annual report dated 2023-12-31
Total revenue: 6204444444.444445
Gross profit: 4453333333.333333
Operating income: 1477777777.7777777
Net income: 1118888888.8888888
Capital expenditures: 360000000
Operating cash flow: 1716666666.6666665
Depreciation & amortization: 494444444.4444444
Net tangible assets: -4634444444.444445
Owner earnings: 1253333333.3333333
Return on net tangible assets (%): -27.043874370654514
Capex to operating income (%): 24.3609022556391
Buffett classification: The Great
Stock price: 134.92222222222222
P/E ratio: 26.91164724653426
Shares outstanding: 223174082
Book value: 1943333333.333334
P/B ratio: 15.4945847783076
Market cap (USD): 30111143085.844444
Debt to equity: 2.1377930245854766
Current ratio: 0.7266490765171504
Quick ratio: 0.704485488126649
Effective tax rate (%): 22.359290670778716
Interest coverage ratio: 16.02409638554217
COGS to revenue (%): 28.223495702005728
SG&A to revenue (%): 34.34813753581662
Free cash flow (dilution-adjusted): 1322222222.2222223
Buyback yield (%): 3.690032981954298
Retained earnings: 2264444444.444444
Inventory turnover: 18.761904761904763
Receivables turnover: 5.13707451701932
Capitalized R&D asset: 560356382.9787234
ROCI (R&D-adjusted, %): 17.190455435551904
Rosenberg metric: 0.5751078250154025
FCF margin (%): 21.310888252149
Revenue growth (%): 6.953562768710393
Rule of 40 score: 28.26445102085939
Financial ratios for WKL.AS — annual report dated 2024-12-31
Total revenue: 6162500000
Gross profit: 4468750000
Operating income: 1666666666.6666667
Net income: 1123958333.3333335
Capital expenditures: 327083333.3333334
Operating cash flow: 1722916666.6666667
Depreciation & amortization: 472916666.6666667
Net tangible assets: -5104166666.666667
Owner earnings: 1269791666.666667
Return on net tangible assets (%): -24.877551020408166
Capex to operating income (%): 19.625
Buffett classification: The Great
Stock price: 159.97916666666669
P/E ratio: 31.765593617757183
Shares outstanding: 223174082
Book value: 1609375000
P/B ratio: 22.184514895508094
Market cap (USD): 35703203659.958336
Debt to equity: 2.633009708737864
Current ratio: 0.7021670190274841
Quick ratio: 0.6812896405919662
Effective tax rate (%): 21.69811320754717
Interest coverage ratio: 16.3265306122449
COGS to revenue (%): 27.48478701825558
R&D to revenue (%): 11.62947937795808
SG&A to revenue (%): 33.536173089925626
Free cash flow (dilution-adjusted): 1363541666.6666667
Buyback yield (%): 2.917571982020513
Inventory turnover: 20.582278481012658
Receivables turnover: 5.240035429583702
Capitalized R&D asset: 906592198.5815604
ROCI (R&D-adjusted, %): 28.469060297828186
FCF margin (%): 22.126436781609197
Revenue growth (%): -0.6760386819484275
Rule of 40 score: 21.45039809966077
Financial ratios for WKL.AS — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -5104166666.666667
Buffett classification: The Gruesome
Stock price: 159.97916666666669
Shares outstanding: 223174082
Book value: 1609375000
P/B ratio: 22.184514895508094
Market cap (USD): 35703203659.958336
Debt to equity: 2.633009708737864
Current ratio: 0.7021670190274841
Quick ratio: 0.6812896405919662
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WKL.AS — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 161.41176470588235
Shares outstanding: 223174082
Market cap (USD): 36022922412.23529
Current ratio: 0.7120675565241078
Quick ratio: 0.6929991827839825
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WTL.AX — annual report dated 2021-06-30
Total revenue: 9598090.22556391
Gross profit: 2791424.0601503756
Operating income: -882310.5263157894
Net income: -2471802.2556390977
Capital expenditures: 0
Depreciation & amortization: 315518.79699248116
Net tangible assets: 159063.15789473683
Owner earnings: -2156283.4586466164
Return on net tangible assets (%): -1355.6146421244694
Buffett classification: The Gruesome
Stock price: 0.045112781954887216
Shares outstanding: 342185796
Book value: 4477924.060150376
P/B ratio: 3.4473459120003747
Market cap (USD): 15436953.203007517
Debt to equity: 0.3787229212516071
Current ratio: 0.6762979557720931
Quick ratio: 0.6762979557720931
Interest coverage ratio: -2.0784479384191386
COGS to revenue (%): 70.91688039443936
SG&A to revenue (%): 21.914799780031426
Free cash flow (dilution-adjusted): -1510778.947368421
Buyback yield (%): 0
Retained earnings: -10687016.541353382
Receivables turnover: 16.27012662583881
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.914670455433434
FCF margin (%): -15.74041201805497
Rule of 40 score: -15.74041201805497
Financial ratios for WTL.AX — annual report dated 2022-06-30
Total revenue: 70153345.51724139
Gross profit: 6320134.482758621
Operating income: 1043711.724137931
Net income: 1292087.5862068967
Capital expenditures: 0
Depreciation & amortization: 346591.7241379311
Net tangible assets: -29056011.724137932
Owner earnings: 1638679.3103448278
Return on net tangible assets (%): -5.639725527036165
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.048275862068965524
P/E ratio: 12.784980264495788
Shares outstanding: 342185796
Book value: 36760280
P/B ratio: 0.4493794467739412
Market cap (USD): 16519314.289655175
Debt to equity: 0.12726494935331814
Current ratio: 0.7539028773271851
Quick ratio: 0.7539028773271851
Effective tax rate (%): 20.298170308890658
Interest coverage ratio: 3.346465207094573
COGS to revenue (%): 90.99097208242857
SG&A to revenue (%): 5.199433505031751
Free cash flow (dilution-adjusted): -1497392.4137931035
Buyback yield (%): 0
Retained earnings: -8510486.206896553
Receivables turnover: 13.820577266137787
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3601787600130804
FCF margin (%): -2.1344561727638403
Revenue growth (%): 630.9094191508261
Rule of 40 score: 628.7749629780623
Financial ratios for WTL.AX — annual report dated 2023-06-30
Total revenue: 106299409.93377483
Gross profit: 10005285.430463577
Operating income: 2419097.3509933776
Net income: 2742767.549668874
Capital expenditures: 0
Depreciation & amortization: 551468.8741721854
Net tangible assets: -3655189.40397351
Owner earnings: 3294236.4238410597
Return on net tangible assets (%): -90.12491720018495
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.046357615894039736
P/E ratio: 5.783544324519706
Shares outstanding: 342185796
Book value: 18243500.66225165
P/B ratio: 0.8695106267727898
Market cap (USD): 15862917.695364239
Debt to equity: 0.2951504892280245
Current ratio: 1.1512825062996423
Quick ratio: 1.1512825062996423
Effective tax rate (%): 15.086041018308386
Interest coverage ratio: 6.0064342255415575
COGS to revenue (%): 90.58763784606431
SG&A to revenue (%): 5.260062965093805
Free cash flow (dilution-adjusted): 1921862.2516556291
Buyback yield (%): 0
Retained earnings: -5429553.642384106
Receivables turnover: 26.141760551394814
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.959563675847734
FCF margin (%): 1.8079707618818965
Revenue growth (%): 51.524363022216704
Rule of 40 score: 53.3323337840986
Financial ratios for WTL.AX — annual report dated 2024-06-30
Total revenue: 123559290
Gross profit: 11931934
Operating income: 3366889.3333333335
Net income: 2569399.3333333335
Capital expenditures: 97317.33333333333
Depreciation & amortization: 416440
Net tangible assets: -2487811.3333333335
Owner earnings: 2888522
Return on net tangible assets (%): -116.10695559175575
Capex to operating income (%): 2.890422692835761
Buffett classification: The Great
Stock price: 0.04666666666666667
P/E ratio: 6.214943030783589
Shares outstanding: 342185796
Book value: 20337556
P/B ratio: 0.7851813895435616
Market cap (USD): 15968670.48
Debt to equity: 0.24709579984274743
Current ratio: 1.1761817163513808
Quick ratio: 1.1761817163513808
Effective tax rate (%): 19.817857648106386
Interest coverage ratio: 5.572647064016101
COGS to revenue (%): 90.34315104918457
SG&A to revenue (%): 5.2908764151472
Free cash flow (dilution-adjusted): 3539585.3333333335
Buyback yield (%): 0
Retained earnings: -2896351.3333333335
Receivables turnover: 19.077402987904502
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.164463980433428
FCF margin (%): 2.864685717547692
Revenue growth (%): 16.23704221592404
Rule of 40 score: 19.10172793347173
Financial ratios for WWR — annual report dated 2021-12-31
Operating income: -18225000
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.15
Shares outstanding: 127128703
Market cap (USD): 273326711.45
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WWR — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -180000
Operating income: -11983000
Net income: -11121000
Capital expenditures: 1000
Operating cash flow: -13176000
Depreciation & amortization: 146000
Net tangible assets: 141968000
Owner earnings: -10976000
Return on net tangible assets (%): -7.731319734024569
Buffett classification: The Gruesome
Stock price: 0.79
Shares outstanding: 127128703
Book value: 141968000
P/B ratio: 0.7074247391665728
Market cap (USD): 100431675.37
Debt to equity: 0.0006409895187647921
Current ratio: 3.0359907429574653
Quick ratio: 3.0359907429574653
Free cash flow (dilution-adjusted): -66989000
Buyback yield (%): 0
Retained earnings: -353278000
Capitalized R&D asset: 1145000
ROCI (R&D-adjusted, %): -7.764958832499371
Rule of 40 score: 0
Financial ratios for WWR — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -255000
Operating income: -13271000
Net income: -7751000
Capital expenditures: 0
Operating cash flow: -11430000
Depreciation & amortization: 221000
Net tangible assets: 140443000
Owner earnings: -7530000
Return on net tangible assets (%): -5.361605776008773
Buffett classification: The Gruesome
Stock price: 0.56
Shares outstanding: 127128703
Book value: 140443000
P/B ratio: 0.5069108013927359
Market cap (USD): 71192073.68
Debt to equity: 0.0025419565232870276
Current ratio: 1.4937620578778135
Quick ratio: 1.4937620578778135
Free cash flow (dilution-adjusted): -70562000
Buyback yield (%): 0
Retained earnings: -361029000
Capitalized R&D asset: 3702150
ROCI (R&D-adjusted, %): -8.024251131068828
Rosenberg metric: -0.06550218340611354
Rule of 40 score: 0
Financial ratios for WWR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.52
Shares outstanding: 127128703
Market cap (USD): 66106925.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WWR — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -284000
Operating income: -11468000
Net income: -12657000
Capital expenditures: 6146000
Operating cash flow: -5814000
Depreciation & amortization: 249000
Net tangible assets: 133122000
Owner earnings: -18554000
Return on net tangible assets (%): -13.937591081864756
Buffett classification: The Gruesome
Stock price: 0.71
Shares outstanding: 127128703
Book value: 133122000
P/B ratio: 0.6780350289959586
Market cap (USD): 90261379.13
Debt to equity: 0.001051666892023858
Current ratio: 0.41345009352150996
Quick ratio: 0.3743410984526441
Free cash flow (dilution-adjusted): -13286000
Buyback yield (%): 0
Retained earnings: -373686000
Inventory turnover: 0.6173913043478261
Capitalized R&D asset: 3521300
ROCI (R&D-adjusted, %): -8.719704577470823
Rosenberg metric: -0.009880749574105622
Rule of 40 score: 0
Financial ratios for WWR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.71
Shares outstanding: 127128703
Market cap (USD): 90261379.13
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WWR — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -152000
Operating income: -2635000
Net income: -2676000
Capital expenditures: 2932000
Operating cash flow: -2310000
Depreciation & amortization: 152000
Net tangible assets: 134881000
Owner earnings: -5456000
Return on net tangible assets (%): -4.045047115605608
Buffett classification: The Gruesome
Stock price: 0.55
Shares outstanding: 127128703
Book value: 134881000
P/B ratio: 0.518388703004871
Market cap (USD): 69920786.65
Debt to equity: 0.0014976164174346275
Current ratio: 0.373876303487954
Quick ratio: 0.352930600503416
Free cash flow (dilution-adjusted): -5414000
Buyback yield (%): 0
Retained earnings: -376362000
Inventory turnover: 0.6523605150214592
Capitalized R&D asset: 182000
ROCI (R&D-adjusted, %): -1.8415275325582359
Rule of 40 score: 0
Financial ratios for WWR — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -164000
Operating income: -3575000
Net income: -3869000
Capital expenditures: 2125000
Operating cash flow: -2363000
Depreciation & amortization: 154000
Net tangible assets: 134770000
Owner earnings: -5840000
Return on net tangible assets (%): -4.333308599836759
Buffett classification: The Gruesome
Stock price: 0.6
Shares outstanding: 127128703
Book value: 134770000
P/B ratio: 0.5659807212287601
Market cap (USD): 76277221.8
Debt to equity: 0.03834681308896639
Current ratio: 0.5110599399902309
Quick ratio: 0.49668550694299074
Free cash flow (dilution-adjusted): -5248000
Buyback yield (%): 0
Retained earnings: -380231000
Inventory turnover: 0.7961165048543689
Capitalized R&D asset: 396940
ROCI (R&D-adjusted, %): -2.527997752066419
Rosenberg metric: -0.06593406593406594
Rule of 40 score: 0
Financial ratios for WWR — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -257000
Operating income: -4080000
Net income: -9836000
Capital expenditures: 1184000
Operating cash flow: -3260000
Depreciation & amortization: 244000
Net tangible assets: 138024000
Owner earnings: -10776000
Return on net tangible assets (%): -7.807337854286212
Buffett classification: The Gruesome
Stock price: 0.95
Shares outstanding: 127128703
Book value: 138024000
P/B ratio: 0.8750091857213238
Market cap (USD): 120772267.85
Debt to equity: 0.07286413956992986
Current ratio: 0.7315981884651062
Quick ratio: 0.7224313853876794
Free cash flow (dilution-adjusted): -5916000
Buyback yield (%): 0
Retained earnings: -390067000
Inventory turnover: 1.5297619047619047
Capitalized R&D asset: 614310
ROCI (R&D-adjusted, %): -2.8464714882803674
Rosenberg metric: -0.3381818181818182
Rule of 40 score: 0
Financial ratios for WWR — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -211000
Operating income: -4240000
Net income: -10945000
Capital expenditures: 5447000
Operating cash flow: -1964000
Depreciation & amortization: 195000
Net tangible assets: 181529000
Owner earnings: -16197000
Return on net tangible assets (%): -8.922541301940736
Buffett classification: The Gruesome
Stock price: 0.75
Shares outstanding: 127128703
Book value: 181529000
P/B ratio: 0.525241296156537
Market cap (USD): 95346527.25
Debt to equity: 0.034606040908064274
Current ratio: 4.204956117707796
Quick ratio: 4.190156599552573
Free cash flow (dilution-adjusted): -8923000
Buyback yield (%): 0
Retained earnings: -401012000
Inventory turnover: 1.2267441860465116
Capitalized R&D asset: 650650
ROCI (R&D-adjusted, %): -2.3136641014068022
Rosenberg metric: 0.12432432432432433
Rule of 40 score: 0
Financial ratios for WWR — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -784000
Operating income: -14530000
Net income: -27326000
Capital expenditures: 11688000
Operating cash flow: -9897000
Depreciation & amortization: 745000
Net tangible assets: 181529000
Owner earnings: -38269000
Return on net tangible assets (%): -21.08148009408965
Buffett classification: The Gruesome
Stock price: 0.75
Shares outstanding: 127128703
Book value: 181529000
P/B ratio: 0.525241296156537
Market cap (USD): 95346527.25
Debt to equity: 0.034606040908064274
Current ratio: 4.204956117707796
Quick ratio: 4.190156599552573
Free cash flow (dilution-adjusted): -25501000
Buyback yield (%): 0
Retained earnings: -401012000
Inventory turnover: 4.558139534883721
Capitalized R&D asset: 2896140
ROCI (R&D-adjusted, %): -8.148951290748748
Rosenberg metric: -0.42480883602378927
Rule of 40 score: 0
Financial ratios for XHG — annual report dated 2021-09-30
Capital expenditures: 309.1190108191654
Buffett classification: The Gruesome
Stock price: 53600
Shares outstanding: 46604623
Market cap (USD): 2498007792800
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XHG — annual report dated 2022-09-30
Total revenue: 0
Gross profit: 0
Operating income: -4122893.258426966
Net income: 115171769.66292134
Capital expenditures: 0
Operating cash flow: -6226544.943820225
Depreciation & amortization: 0
Net tangible assets: -80458146.06741573
Owner earnings: 115171769.66292134
Return on net tangible assets (%): -143.1449459032018
Buffett classification: The Gruesome
Stock price: 29536
P/E ratio: 11951.836365427995
Shares outstanding: 46604623
Book value: -80458146.06741573
Market cap (USD): 1376514144928
Debt to equity: -0.011423344540220856
Current ratio: 0.10646287713082846
Quick ratio: 0.10646287713082846
Interest coverage ratio: -0.6982303410874839
Free cash flow (dilution-adjusted): -7598876.404494382
Buyback yield (%): 0
Retained earnings: -499812780.89887637
Receivables turnover: 0
Capitalized R&D asset: 3089.887640449438
Rule of 40 score: 0
Financial ratios for XHG — annual report dated 2023-09-30
Total revenue: 0
Gross profit: 0
Operating income: -3224246.5753424657
Net income: -9768904.109589042
Capital expenditures: 0
Operating cash flow: -5461232.876712329
Depreciation & amortization: 0
Net tangible assets: -88140273.97260274
Owner earnings: -9768904.109589042
Buffett classification: The Gruesome
Stock price: 3600
Shares outstanding: 46604623
Book value: -88140273.97260274
Market cap (USD): 167776642800
Debt to equity: -0.0690555527925598
Current ratio: 0.1174814182864087
Quick ratio: 0.1174814182864087
Interest coverage ratio: -15.039616613418529
Free cash flow (dilution-adjusted): -6116301.369863014
Buyback yield (%): 0
Retained earnings: -497257534.24657536
Capitalized R&D asset: 8371.594582114823
Rosenberg metric: 0
Rule of 40 score: 0
Financial ratios for XHG — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -180572467.90299574
Buffett classification: The Gruesome
Stock price: 116
Shares outstanding: 46604623
Book value: -79397004.27960059
Market cap (USD): 5406136268
Debt to equity: -1.977528554205827
Current ratio: 0.05052426685548938
Quick ratio: 0.05052426685548938
Buyback yield (%): 0
Retained earnings: -550185592.0114123
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XHG — annual report dated 2024-09-30
Total revenue: 41136804.564907275
Gross profit: 1921255.3495007134
Operating income: -1975178.3166904424
Net income: -32356776.034236807
Capital expenditures: 15121.255349500714
Operating cash flow: -1393723.2524964337
Depreciation & amortization: 37232.52496433666
Net tangible assets: -180572467.90299574
Owner earnings: -32334664.764621973
Buffett classification: The Gruesome
Stock price: 116
Shares outstanding: 46604623
Book value: -79397004.27960059
Market cap (USD): 5406136268
Debt to equity: -1.977528554205827
Current ratio: 0.05052426685548938
Quick ratio: 0.05052426685548938
Interest coverage ratio: -0.5303964757709252
COGS to revenue (%): 95.32959506743097
R&D to revenue (%): 0.008322669912507933
SG&A to revenue (%): 9.46356924634756
Free cash flow (dilution-adjusted): -1751355.2068473608
Buyback yield (%): 0
Retained earnings: -550185592.0114123
Receivables turnover: 7.949305325835263
Capitalized R&D asset: 8665.26118605822
Rosenberg metric: 304.8948706816349
FCF margin (%): -4.257392438160829
Rule of 40 score: -4.257392438160829
Financial ratios for XHG — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -176259090.9090909
Buffett classification: The Gruesome
Stock price: 15.56
Shares outstanding: 46604623
Book value: -167304545.45454547
Market cap (USD): 725167933.88
Debt to equity: -0.8894973041195228
Current ratio: 0.03367578363517688
Quick ratio: 0.03367578363517688
Buyback yield (%): 0
Retained earnings: -624588567.4931129
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0072.HK — annual report dated 2025-12-31
Total revenue: 46420951.15681234
Gross profit: 15880719.794344472
Operating income: -3070437.0179948583
Net income: -4505526.992287918
Capital expenditures: 273007.7120822622
Operating cash flow: -1085989.7172236503
Depreciation & amortization: 2275835.475578406
Net tangible assets: 12040874.035989717
Owner earnings: -2502699.2287917743
Return on net tangible assets (%): -20.78502956937595
Buffett classification: The Gruesome
Stock price: 0.030848329048843187
Trailing EPS: -0.10
Shares outstanding: 438353000
Book value: 29316966.580976866
P/B ratio: 0.46125023017633693
Market cap (USD): 12789990.745501285
EV/EBITDA: -18.82
Debt to equity: 0.7704000000000001
Current ratio: 0.98
Quick ratio: 0.6
Interest coverage ratio: -3.6364743492160145
COGS to revenue (%): 65.78975786019853
SG&A to revenue (%): 41.244894851241156
Free cash flow (dilution-adjusted): -2154627.2493573264
Buyback yield (%): 0
Retained earnings: -8261825.192802057
Inventory turnover: 2.544583190541467
Receivables turnover: 2.712779142348514
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.03882973490438
FCF margin (%): -4.64149741800612
Revenue growth (%): -0.17912645809918645
Rule of 40 score: -4.820623876105306
Financial ratios for 0072.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 12040874.035989717
Buffett classification: The Gruesome
Stock price: 0.030848329048843187
Trailing EPS: -0.10
Shares outstanding: 438353000
Book value: 29316966.580976866
P/B ratio: 0.46125023017633693
Market cap (USD): 12789990.745501285
EV/EBITDA: -18.82
Debt to equity: 0.7704000000000001
Current ratio: 0.98
Quick ratio: 0.6
Buyback yield (%): 0
Retained earnings: -8261825.192802057
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0697.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.20918367346938774
Trailing EPS: 0.04
P/E ratio: 5.229591836734693
Shares outstanding: 7993501161
Market cap (USD): 1712892995.9183674
Yahoo trailing P/E: 42.00
Yahoo forward P/E: 17.68
EV/EBITDA: 38.70
Dividend yield: 0.02
Debt to equity: 0.2713
Current ratio: 6.32
Quick ratio: 6.18
Analyst target mean: 2.66
Analyst target median: 2.66
Analyst consensus upside (%): 1171.6097560975613
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0929.HK — annual report dated 2025-12-31
Total revenue: 155290571.42857143
Gross profit: 44846714.28571428
Operating income: 3117857.1428571427
Net income: 4853285.714285715
Capital expenditures: 11951000
Operating cash flow: 14354428.57142857
Depreciation & amortization: 14681428.57142857
Net tangible assets: 254089142.85714287
Owner earnings: 7583714.285714284
Return on net tangible assets (%): 2.9846667986038637
Capex to operating income (%): 383.3081328751432
Buffett classification: The Gruesome
Stock price: 0.09254498714652956
Trailing EPS: 0.01
P/E ratio: 9.254498714652955
Shares outstanding: 1052254135
Book value: 296297428.5714286
P/B ratio: 0.32865909727252973
Market cap (USD): 79670665.14285715
Yahoo trailing P/E: 53.00
EV/EBITDA: 3.17
Dividend yield: 0.05
Debt to equity: 0.0932
Current ratio: 3.89
Quick ratio: 2.74
Effective tax rate (%): 15.317313923924422
Interest coverage ratio: 2.6307859209257476
COGS to revenue (%): 71.12077451119283
R&D to revenue (%): 7.393696977279459
SG&A to revenue (%): 19.32037084396624
Free cash flow (dilution-adjusted): 1172142.857142857
Buyback yield (%): 0
Retained earnings: 147698285.7142857
Inventory turnover: 2.087560079926554
Receivables turnover: 3.2094491257698596
Capitalized R&D asset: 21560884.963709775
ROCI (R&D-adjusted, %): 1.295027711602662
Rosenberg metric: 0.5168092444998733
FCF margin (%): 0.7548061974142481
Revenue growth (%): 12.239053176770371
Rule of 40 score: 12.99385937418462
Financial ratios for 0929.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 254089142.85714287
Buffett classification: The Gruesome
Stock price: 0.09254498714652956
Trailing EPS: 0.01
P/E ratio: 9.254498714652955
Shares outstanding: 1052254135
Book value: 296297428.5714286
P/B ratio: 0.32865909727252973
Market cap (USD): 79670665.14285715
Yahoo trailing P/E: 53.00
EV/EBITDA: 3.17
Dividend yield: 0.05
Debt to equity: 0.0932
Current ratio: 3.89
Quick ratio: 2.74
Buyback yield (%): 0
Retained earnings: 147698285.7142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0933.HK — annual report dated 2025-12-31
Total revenue: 1323842030.848329
Gross profit: 614320179.9485861
Operating income: 14604627.249357326
Net income: 35310668.38046272
Capital expenditures: 26121465.295629818
Operating cash flow: 136561825.19280204
Depreciation & amortization: 75361439.58868894
Net tangible assets: 917862210.7969152
Owner earnings: 84550642.67352185
Return on net tangible assets (%): 9.211692308381721
Capex to operating income (%): 178.85745969161445
Buffett classification: The Gruesome
Stock price: 0.07969151670951156
Trailing EPS: 0.01
P/E ratio: 7.969151670951156
Shares outstanding: 9958575244
Book value: 1122289203.0848331
P/B ratio: 0.7071385550878951
Market cap (USD): 454407962.9820051
Yahoo trailing P/E: 35.50
Yahoo forward P/E: 5.92
EV/EBITDA: 23.39
Debt to equity: 0.4225
Current ratio: 1.23
Quick ratio: 0.39
Analyst target mean: 1.20
Analyst target median: 1.20
Analyst consensus upside (%): 1405.8064516129032
Effective tax rate (%): 38.62115037446154
Interest coverage ratio: 0.6235847451580859
COGS to revenue (%): 53.595658270879596
SG&A to revenue (%): 45.349843016514114
Free cash flow (dilution-adjusted): 102075321.33676092
Buyback yield (%): 0.11880200223870947
Retained earnings: 734421722.3650385
Inventory turnover: 1.8161682694996728
Receivables turnover: 14.365502956929259
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9526046809624439
FCF margin (%): 7.71053637504999
Revenue growth (%): -1.4772809744285902
Rule of 40 score: 6.233255400621399
Financial ratios for 0933.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 917862210.7969152
Buffett classification: The Gruesome
Stock price: 0.07969151670951156
Trailing EPS: 0.01
P/E ratio: 7.969151670951156
Shares outstanding: 9958575244
Book value: 1122289203.0848331
P/B ratio: 0.7071385550878951
Market cap (USD): 454407962.9820051
Yahoo trailing P/E: 35.50
Yahoo forward P/E: 5.92
EV/EBITDA: 23.39
Debt to equity: 0.4225
Current ratio: 1.23
Quick ratio: 0.39
Analyst target mean: 1.20
Analyst target median: 1.20
Analyst consensus upside (%): 1405.8064516129032
Buyback yield (%): 0
Retained earnings: 734421722.3650385
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0936.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 4950257.06940874
Buffett classification: The Gruesome
Stock price: 0.042416452442159386
Trailing EPS: 0.01
P/E ratio: 4.241645244215938
Shares outstanding: 1060000000
Book value: 4950257.069408737
P/B ratio: 9.08264741775505
Market cap (USD): 32699228.791773777
Yahoo trailing P/E: 24.00
EV/EBITDA: 9.35
Debt to equity: 4.736000000000001
Current ratio: 0.28
Quick ratio: 0.22
Buyback yield (%): 0
Retained earnings: -60291388.1748072
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0936.HK — annual report dated 2025-12-31
Total revenue: 30527763.49614396
Gross profit: 16839974.293059126
Operating income: 1723393.3161953727
Net income: 874035.9897172236
Capital expenditures: 4380976.863753214
Operating cash flow: 11785861.18251928
Depreciation & amortization: 7718894.601542416
Net tangible assets: 4950257.06940874
Owner earnings: 4211953.727506426
Return on net tangible assets (%): 85.08555552670526
Capex to operating income (%): 254.20644391408115
Buffett classification: The Gruesome
Stock price: 0.042416452442159386
Trailing EPS: 0.01
P/E ratio: 4.241645244215938
Shares outstanding: 1060000000
Book value: 4950257.069408737
P/B ratio: 9.08264741775505
Market cap (USD): 32699228.791773777
Yahoo trailing P/E: 24.00
EV/EBITDA: 9.35
Debt to equity: 4.736000000000001
Current ratio: 0.28
Quick ratio: 0.22
Effective tax rate (%): 21.44177449168207
Interest coverage ratio: 1.17141359426874
COGS to revenue (%): 44.837183060638466
SG&A to revenue (%): 24.267597450169678
Free cash flow (dilution-adjusted): 7287017.994858611
Buyback yield (%): 0
Retained earnings: -60291388.1748072
Inventory turnover: 5.614245044285111
Receivables turnover: 3.5891135491280566
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.572965130032962
FCF margin (%): 23.870133807145923
Revenue growth (%): 5.233545994508168
Rule of 40 score: 29.10367980165409
Financial ratios for 1431.HK — annual report dated 2025-12-31
Total revenue: 390458428.5714286
Gross profit: 157334428.57142857
Operating income: 156629857.14285713
Net income: 78922714.28571428
Capital expenditures: 20568000
Operating cash flow: 148908714.2857143
Depreciation & amortization: 20253428.57142857
Net tangible assets: 802311857.1428572
Owner earnings: 78608142.85714285
Return on net tangible assets (%): 9.797704241475035
Capex to operating income (%): 13.131595964644582
Buffett classification: The Great
Stock price: 0.032133676092544985
Trailing EPS: 0.14
P/E ratio: 0.22952625780389274
Shares outstanding: 4690496400
Book value: 802311857.1428572
P/B ratio: 0.1878607310723205
Market cap (USD): 156126518.85714287
Yahoo trailing P/E: 1.66
EV/EBITDA: 0.73
Debt to equity: 0.1114
Current ratio: 0.97
Quick ratio: 0.53
Effective tax rate (%): 0.16354515291923583
Interest coverage ratio: 44.31188619003354
COGS to revenue (%): 59.705203663532494
SG&A to revenue (%): 5.099390496665275
Free cash flow (dilution-adjusted): 29058857.14285714
Buyback yield (%): 0
Retained earnings: 274218142.85714287
Inventory turnover: 2.703249628521591
Receivables turnover: 170.4420678473435
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.563012637448185
FCF margin (%): 7.4422409702294985
Revenue growth (%): 11.69515899818208
Rule of 40 score: 19.13739996841158
Financial ratios for 1431.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 802311857.1428572
Buffett classification: The Gruesome
Stock price: 0.032133676092544985
Trailing EPS: 0.14
P/E ratio: 0.22952625780389274
Shares outstanding: 4690496400
Book value: 802311857.1428572
P/B ratio: 0.1878607310723205
Market cap (USD): 156126518.85714287
Yahoo trailing P/E: 1.66
EV/EBITDA: 0.73
Debt to equity: 0.1114
Current ratio: 0.97
Quick ratio: 0.53
Buyback yield (%): 0
Retained earnings: 274218142.85714287
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 143A.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 7288419.669669669
Buffett classification: The Gruesome
Stock price: 4.567067067067067
Trailing EPS: 2.40
P/E ratio: 1.9029446112779447
Shares outstanding: 1932700
Book value: 10497497.497497497
P/B ratio: 0.840845213121007
Market cap (USD): 8282654.654654655
Yahoo trailing P/E: 285.42
EV/EBITDA: 6.74
Debt to equity: 0
Current ratio: 3.81
Quick ratio: 3.68
Buyback yield (%): 0
Retained earnings: 5346940.690690691
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 143A.T — annual report dated 2026-03-31
Total revenue: 8939439.43943944
Gross profit: 6545232.732732733
Operating income: 313269.5195195195
Net income: 29129.129129129127
Capital expenditures: 241053.55355355356
Operating cash flow: -521352.60260260256
Depreciation & amortization: 163782.53253253252
Net tangible assets: 7288419.669669669
Owner earnings: -48141.89189189192
Return on net tangible assets (%): -0.6605257939829066
Capex to operating income (%): 76.94765642162443
Buffett classification: The Gruesome
Stock price: 4.567067067067067
Trailing EPS: 2.40
P/E ratio: 1.9029446112779447
Shares outstanding: 1932700
Book value: 10497497.497497497
P/B ratio: 0.840845213121007
Market cap (USD): 8282654.654654655
Yahoo trailing P/E: 285.42
EV/EBITDA: 6.74
Debt to equity: 0
Current ratio: 3.81
Quick ratio: 3.68
Effective tax rate (%): 989.2513202858032
Interest coverage ratio: 715.3285714285714
COGS to revenue (%): 26.78244499188175
Free cash flow (dilution-adjusted): -836273.7737737737
Buyback yield (%): 0
Retained earnings: 5346940.690690691
Inventory turnover: 34.86280404482098
Receivables turnover: 7.6399255726415305
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.934676158811149
FCF margin (%): -9.35487934606125
Revenue growth (%): -4.013924499036628
Rule of 40 score: -13.368803845097878
Financial ratios for 1813.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -218358714.2857143
Buffett classification: The Gruesome
Stock price: 0.019280205655526992
Trailing EPS: -1.11
Shares outstanding: 3418883945
Book value: 949411857.1428566
P/B ratio: 0.06942907345853912
Market cap (USD): 49818020.571428575
Yahoo forward P/E: -0.10
EV/EBITDA: -23.43
Debt to equity: 11.083
Current ratio: 0.62
Quick ratio: 0.09
Buyback yield (%): 0
Retained earnings: -342056000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1813.HK — annual report dated 2025-12-31
Total revenue: 965979428.5714285
Gross profit: 144393428.57142857
Operating income: -465866142.85714287
Net income: -467343714.28571427
Capital expenditures: 1248000
Operating cash flow: 317166428.5714286
Depreciation & amortization: 45660000
Net tangible assets: -218358714.2857143
Owner earnings: -422931714.28571427
Buffett classification: The Gruesome
Stock price: 0.019280205655526992
Trailing EPS: -1.11
Shares outstanding: 3418883945
Book value: 949411857.1428566
P/B ratio: 0.06942907345853912
Market cap (USD): 49818020.571428575
Yahoo forward P/E: -0.10
EV/EBITDA: -23.43
Debt to equity: 11.083
Current ratio: 0.62
Quick ratio: 0.09
Interest coverage ratio: -1.20483632128939
COGS to revenue (%): 85.05212178431483
SG&A to revenue (%): 23.514490696045584
Free cash flow (dilution-adjusted): 313710571.4285714
Buyback yield (%): 0
Retained earnings: -342056000
Inventory turnover: 0.0993696815226227
Receivables turnover: 27.406004158408617
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.31340117773666
FCF margin (%): 32.47590602343499
Revenue growth (%): -36.25060228117531
Rule of 40 score: -3.774696257740324
Financial ratios for 1948.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 154779779.77977976
Buffett classification: The Gruesome
Stock price: 38.53853853853854
Trailing EPS: 323.76
P/E ratio: 0.11903428014127299
Shares outstanding: 8733600
Book value: 157526276.2762763
P/B ratio: 2.1366605504587155
Market cap (USD): 622891871.071071
Yahoo trailing P/E: 35.21
EV/EBITDA: 24.22
Dividend yield: 0.01
Debt to equity: 0.020099999999999996
Current ratio: 2.33
Quick ratio: 0.99
Buyback yield (%): 0
Retained earnings: 126983233.23323323
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1948.T — annual report dated 2026-03-31
Total revenue: 276732982.982983
Gross profit: 59340590.59059059
Operating income: 24355605.605605606
Net income: 18111861.861861862
Capital expenditures: 694444.4444444444
Operating cash flow: 20958458.458458457
Depreciation & amortization: 1301301.3013013012
Net tangible assets: 154779779.77977976
Owner earnings: 18718718.71871872
Return on net tangible assets (%): 12.093775262732418
Capex to operating income (%): 2.8512715129720005
Buffett classification: The Great
Stock price: 38.53853853853854
Trailing EPS: 323.76
P/E ratio: 0.11903428014127299
Shares outstanding: 8733600
Book value: 157526276.2762763
P/B ratio: 2.1366605504587155
Market cap (USD): 622891871.071071
Yahoo trailing P/E: 35.21
EV/EBITDA: 24.22
Dividend yield: 0.01
Debt to equity: 0.020099999999999996
Current ratio: 2.33
Quick ratio: 0.99
Effective tax rate (%): 28.500864410965672
Interest coverage ratio: 176.95454545454544
COGS to revenue (%): 78.5567336603893
Free cash flow (dilution-adjusted): 19969969.96996997
Buyback yield (%): 0
Retained earnings: 126983233.23323323
Inventory turnover: 75.04967602591792
Receivables turnover: 5.340859695725671
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.6822553271733
FCF margin (%): 7.216331698053489
Revenue growth (%): 5.454980296752454
Rule of 40 score: 12.671311994805944
Financial ratios for 1997.HK — annual report dated 2025-12-31
Total revenue: 1647172236.503856
Gross profit: 1289717223.6503856
Operating income: 1201670951.1568122
Net income: -547172236.5038561
Capital expenditures: 5269922.879177378
Operating cash flow: 869922879.1773778
Depreciation & amortization: 30205655.526992287
Net tangible assets: 23355398457.583546
Owner earnings: -522236503.8560412
Return on net tangible assets (%): -2.236041936105226
Capex to operating income (%): 0.4385495774949193
Buffett classification: The Great
Stock price: 3.069408740359897
Trailing EPS: -1.40
Shares outstanding: 3036227327
Book value: 23915424164.52442
P/B ratio: 0.38968251748750415
Market cap (USD): 9803346393.830334
Yahoo forward P/E: 11.48
EV/EBITDA: 11.89
Dividend yield: 0.05
Debt to equity: 0.1891
Current ratio: 0.23
Quick ratio: 0.18
Analyst target mean: 28.89
Analyst target median: 28.80
Analyst consensus upside (%): 841.2236180904523
Interest coverage ratio: 6.86921381337252
COGS to revenue (%): 21.701131486539214
SG&A to revenue (%): 3.5115099492781896
Free cash flow (dilution-adjusted): 863753213.3676093
Buyback yield (%): 0
Inventory turnover: 3.5336721728081324
Receivables turnover: 65.38265306122449
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.37738499356198
FCF margin (%): 52.43854857588764
Revenue growth (%): -1.0063773600532737
Rule of 40 score: 51.432171215834366
Financial ratios for 1997.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 23355398457.583546
Buffett classification: The Gruesome
Stock price: 3.069408740359897
Trailing EPS: -1.40
Shares outstanding: 3036227327
Book value: 23915424164.52442
P/B ratio: 0.38968251748750415
Market cap (USD): 9803346393.830334
Yahoo forward P/E: 11.48
EV/EBITDA: 11.89
Dividend yield: 0.05
Debt to equity: 0.1891
Current ratio: 0.23
Quick ratio: 0.18
Analyst target mean: 28.89
Analyst target median: 28.80
Analyst consensus upside (%): 841.2236180904523
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 219A.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.823323323323324
Trailing EPS: 8.35
P/E ratio: 1.2962063860267454
Shares outstanding: 22874200
Market cap (USD): 238988454.05405405
Yahoo trailing P/E: 200.00
EV/EBITDA: 41.38
Current ratio: 18.48
Quick ratio: 18.23
Analyst target mean: 4000.00
Analyst target median: 4000.00
Analyst consensus upside (%): 36857.22543352601
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2362.HK — annual report dated 2025-12-31
Total revenue: 61942159.38303342
Gross profit: 14241002.570694087
Operating income: 8514652.9562982
Net income: 4912339.331619537
Capital expenditures: 13867352.185089974
Operating cash flow: 5017480.719794344
Depreciation & amortization: 14207197.943444729
Net tangible assets: 137009768.63753211
Owner earnings: 5252185.0899742935
Return on net tangible assets (%): 3.833438405307637
Capex to operating income (%): 162.86456131876093
Buffett classification: The Gruesome
Stock price: 0.08226221079691516
Trailing EPS: 0.02
P/E ratio: 4.113110539845758
Shares outstanding: 13132082051
Book value: 160040745.50128537
P/B ratio: 6.7499941874056795
Market cap (USD): 1080274064.781491
Yahoo trailing P/E: 32.00
Yahoo forward P/E: 8.00
EV/EBITDA: 52.30
Dividend yield: 0.31
Debt to equity: 0.6378
Current ratio: 0.88
Quick ratio: 0.41
Effective tax rate (%): 39.8331234256927
Interest coverage ratio: 3.0349567049983968
COGS to revenue (%): 77.0091925878276
SG&A to revenue (%): 9.244672241704881
Free cash flow (dilution-adjusted): -8849871.46529563
Buyback yield (%): 0
Retained earnings: 3046015.4241645243
Inventory turnover: 1.3794968441242723
Receivables turnover: 8.806673854644469
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0076116492512064
FCF margin (%): -14.287315058828412
Revenue growth (%): -14.451535619922886
Rule of 40 score: -28.738850678751298
Financial ratios for 2362.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 137009768.63753211
Buffett classification: The Gruesome
Stock price: 0.08226221079691516
Trailing EPS: 0.02
P/E ratio: 4.113110539845758
Shares outstanding: 13132082051
Book value: 160040745.50128537
P/B ratio: 6.7499941874056795
Market cap (USD): 1080274064.781491
Yahoo trailing P/E: 32.00
Yahoo forward P/E: 8.00
EV/EBITDA: 52.30
Dividend yield: 0.31
Debt to equity: 0.6378
Current ratio: 0.88
Quick ratio: 0.41
Buyback yield (%): 0
Retained earnings: 3046015.4241645243
Capitalized R&D asset: 0
Rule of 40 score: 0