speb/financial-data huggingface dataset:
Financial ratios for WES — quarterly report dated 2025-03-31
Total revenue: 917116000
Gross profit: 705164000
Operating income: 394038000
Net income: 316552000
Capital expenditures: 142402000
Operating cash flow: 530793000
Depreciation & amortization: 170460000
Net tangible assets: 2546803000
Owner earnings: 344610000
Return on net tangible assets (%): 13.531081909358516
Capex to operating income (%): 36.139154091737346
Buffett classification: The Good
Stock price: 36.51
P/E ratio: 11.913412174603225
Shares outstanding: 413170578
Book value: 3333571000
P/B ratio: 4.52513469872998
Market cap (USD): 15084857802.779999
Debt to equity: 2.2003374159422435
Current ratio: 1.1770302365448018
Quick ratio: 1.165832615346874
Effective tax rate (%): 1.0734811101701007
Interest coverage ratio: 4.1877949241168215
COGS to revenue (%): 23.11070791481121
SG&A to revenue (%): 7.282175864339953
Free cash flow (dilution-adjusted): 380143000
Buyback yield (%): 0
Inventory turnover: 18.723674911660776
Receivables turnover: 1.3201669216939182
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.442598201564431
FCF margin (%): 41.44982750273684
Rule of 40 score: 41.44982750273684
Financial ratios for WES — quarterly report dated 2025-06-30
Total revenue: 942322000
Gross profit: 727528000
Operating income: 418948000
Net income: 350762000
Capital expenditures: 178623000
Operating cash flow: 563977000
Depreciation & amortization: 172113000
Net tangible assets: 2550272000
Owner earnings: 344252000
Return on net tangible assets (%): 13.498638576591047
Capex to operating income (%): 42.63607894058451
Buffett classification: The Good
Stock price: 35.36
P/E ratio: 21.89330905402854
Shares outstanding: 413170578
Book value: 3333437000
P/B ratio: 4.382777187053482
Market cap (USD): 14609711638.08
Debt to equity: 2.09953390449557
Current ratio: 1.3025450525979456
Quick ratio: 1.285308412936691
Effective tax rate (%): 0.6342758235812364
Interest coverage ratio: 4.547603799185889
COGS to revenue (%): 22.794119207659378
SG&A to revenue (%): 7.019468928879936
Free cash flow (dilution-adjusted): 374641000
Buyback yield (%): 0
Inventory turnover: 17.935370741482966
Receivables turnover: 1.2929845937683522
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6542334621050823
FCF margin (%): 39.75721674756612
Revenue growth (%): 2.748398239699231
Rule of 40 score: 42.505614987265346
Financial ratios for WES — quarterly report dated 2025-09-30
Total revenue: 952484000
Gross profit: 730974000
Operating income: 438745000
Net income: 348872000
Capital expenditures: 184758000
Operating cash flow: 570210000
Depreciation & amortization: 170323000
Net tangible assets: 2551399000
Owner earnings: 334437000
Return on net tangible assets (%): 13.10798507015171
Capex to operating income (%): 42.11056536256824
Buffett classification: The Good
Stock price: 36.72
P/E ratio: 14.929967175458037
Shares outstanding: 413170578
Book value: 3328636000
P/B ratio: 4.557910094152679
Market cap (USD): 15171623624.16
Debt to equity: 2.102957487691655
Current ratio: 1.4318362082963814
Quick ratio: 1.4116698309996378
Effective tax rate (%): 0.5952228310268093
Interest coverage ratio: 4.905686748065656
COGS to revenue (%): 23.25603369715397
SG&A to revenue (%): 6.731766622851408
Free cash flow (dilution-adjusted): 374996000
Buyback yield (%): 0
Inventory turnover: 17.15004645401053
Receivables turnover: 1.3481688657640034
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.820196641149059
FCF margin (%): 39.37032013136179
Revenue growth (%): 1.0783999524578647
Rule of 40 score: 40.44872008381965
Financial ratios for WES — annual report dated 2025-12-31
Total revenue: 3843403000
Gross profit: 2925647000
Operating income: 1541487000
Net income: 1212455000
Capital expenditures: 727991000
Operating cash flow: 2222625000
Depreciation & amortization: 710778000
Net tangible assets: 2754215000
Owner earnings: 1195242000
Return on net tangible assets (%): 43.39682994973159
Capex to operating income (%): 47.22654164452895
Buffett classification: The Good
Stock price: 37.81
P/E ratio: 12.884585039593222
Shares outstanding: 413170578
Book value: 4163122000
P/B ratio: 3.752467392062976
Market cap (USD): 15621979554.18
Debt to equity: 2.0920093141637452
Current ratio: 1.3400424105770878
Quick ratio: 1.3296613623791331
Effective tax rate (%): 1.2289609878610979
Interest coverage ratio: 4.062007067398528
COGS to revenue (%): 23.878734548523795
SG&A to revenue (%): 10.37939555128619
Free cash flow (dilution-adjusted): 1443831000
Buyback yield (%): 0
Inventory turnover: 71.49859769398566
Receivables turnover: 4.872449775165663
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.201091183682296
FCF margin (%): 37.56647429374437
Revenue growth (%): 6.606526142765648
Rule of 40 score: 44.173000436510016
Financial ratios for WES — quarterly report dated 2025-12-31
Total revenue: 1031481000
Gross profit: 761981000
Operating income: 289756000
Net income: 196269000
Capital expenditures: 222208000
Operating cash flow: 557645000
Depreciation & amortization: 197882000
Net tangible assets: 2754215000
Owner earnings: 171943000
Return on net tangible assets (%): 6.242904057962069
Capex to operating income (%): 76.6879719488121
Buffett classification: The Gruesome
Stock price: 37.81
P/E ratio: 12.884585039593222
Shares outstanding: 413170578
Book value: 4163122000
P/B ratio: 3.752467392062976
Market cap (USD): 15621979554.18
Debt to equity: 2.0920093141637452
Current ratio: 1.3400424105770878
Quick ratio: 1.3296613623791331
Effective tax rate (%): 3.596899681716374
Interest coverage ratio: 2.7905158133980508
COGS to revenue (%): 26.127480777639146
SG&A to revenue (%): 19.57098579615136
Free cash flow (dilution-adjusted): 314051000
Buyback yield (%): 0
Inventory turnover: 20.995637270177625
Receivables turnover: 1.30765349523265
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1054886463648717
FCF margin (%): 30.446610262331543
Revenue growth (%): 8.293787612180362
Rule of 40 score: 38.740397874511906
Financial ratios for WEW.DE — annual report dated 2021-12-31
Total revenue: 593636363.6363636
Gross profit: 291818181.8181818
Operating income: 22386363.636363637
Net income: 13636363.636363637
Capital expenditures: 7159090.909090909
Operating cash flow: 20568181.818181816
Depreciation & amortization: 14772727.272727273
Net tangible assets: 114090909.0909091
Owner earnings: 21250000
Return on net tangible assets (%): 18.625498007968126
Capex to operating income (%): 31.979695431472084
Buffett classification: The Good
Stock price: 25.15909090909091
P/E ratio: 34.756030665
Shares outstanding: 18837957
Book value: 135568181.81818184
P/B ratio: 3.495996378709136
Market cap (USD): 473945872.7045455
Debt to equity: 0.3839061190276613
Current ratio: 1.824376199616123
Quick ratio: 1.2975047984644916
Effective tax rate (%): 36.84210526315789
Interest coverage ratio: 12.3125
COGS to revenue (%): 50.86140888208269
SG&A to revenue (%): 10.222052067381316
Free cash flow (dilution-adjusted): -2727272.727272727
Buyback yield (%): 0.5035097410482734
Retained earnings: -344772727.27272725
Inventory turnover: 4.8397085610200365
Receivables turnover: 45.426086956521736
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.374133949191686
FCF margin (%): -0.4594180704441041
Rule of 40 score: -0.4594180704441041
Financial ratios for WEW.DE — annual report dated 2022-12-31
Total revenue: 458404255.31914896
Gross profit: 215638297.87234044
Operating income: -29468085.10638298
Net income: -34468085.10638298
Capital expenditures: 3936170.2127659577
Operating cash flow: -7978723.404255319
Depreciation & amortization: 19255319.14893617
Net tangible assets: 71063829.78723405
Owner earnings: -19148936.170212768
Return on net tangible assets (%): -26.94610778443114
Buffett classification: The Gruesome
Stock price: 10.212765957446809
Shares outstanding: 18837957
Book value: 95744680.85106382
P/B ratio: 2.0093820800000004
Market cap (USD): 192387645.9574468
Debt to equity: 0.49666666666666676
Current ratio: 1.5749730312837107
Quick ratio: 1.087378640776699
Interest coverage ratio: -15.38888888888889
COGS to revenue (%): 52.935715943374326
SG&A to revenue (%): 10.930610350429335
Free cash flow (dilution-adjusted): -22127659.574468087
Buyback yield (%): 0.27648079530775727
Retained earnings: -357340425.5319149
Inventory turnover: 5.04646017699115
Receivables turnover: 34.198412698412696
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.427728613569325
FCF margin (%): -4.8271060570898126
Revenue growth (%): -22.78029389723371
Rule of 40 score: -27.607399954323526
Financial ratios for WEW.DE — annual report dated 2023-12-31
Total revenue: 476222222.2222222
Gross profit: 236555555.55555555
Operating income: -10333333.333333334
Net income: -13777777.777777778
Capital expenditures: 1666666.6666666665
Operating cash flow: 37000000
Depreciation & amortization: 22000000
Net tangible assets: 61888888.88888889
Owner earnings: 6555555.555555556
Buffett classification: The Gruesome
Stock price: 9.822222222222221
Shares outstanding: 18837957
Book value: 83333333.33333334
P/B ratio: 2.2203671983999995
Market cap (USD): 185030599.86666664
Debt to equity: 0.48933333333333323
Current ratio: 1.4874591057797166
Quick ratio: 1.1068702290076338
Interest coverage ratio: -5.470588235294119
COGS to revenue (%): 50.326644890340646
SG&A to revenue (%): 11.525898273448437
Free cash flow (dilution-adjusted): 28444444.444444444
Buyback yield (%): 2.2218547170433345
Retained earnings: -387000000
Inventory turnover: 6.180515759312321
Receivables turnover: 35.421487603305785
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.325872873769026
FCF margin (%): 5.9729351376574895
Revenue growth (%): 3.886954952167291
Rule of 40 score: 9.85989008982478
Financial ratios for WEW.DE — quarterly report dated 2024-09-30
Total revenue: 106444444.44444445
Gross profit: 53777777.777777776
Operating income: -3333333.333333333
Net income: -2111111.111111111
Capital expenditures: 1888888.8888888888
Operating cash flow: -4333333.333333333
Depreciation & amortization: 5666666.666666667
Net tangible assets: 55888888.88888889
Owner earnings: 1666666.6666666672
Buffett classification: The Gruesome
Stock price: 8.555555555555555
Shares outstanding: 18837957
Book value: 75333333.33333334
P/B ratio: 2.1394139955752207
Market cap (USD): 161169187.66666666
Debt to equity: 0.5235988200589969
Current ratio: 1.3989247311827957
Quick ratio: 0.9096774193548387
Interest coverage ratio: -7.499999999999999
COGS to revenue (%): 49.478079331941544
SG&A to revenue (%): 34.23799582463465
Free cash flow (dilution-adjusted): -8111111.111111111
Buyback yield (%): 0
Retained earnings: -394555555.5555555
Inventory turnover: 1.0417582417582418
Receivables turnover: 8.47787610619469
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.9354207436399213
FCF margin (%): -7.620041753653445
Rule of 40 score: -7.620041753653445
Financial ratios for WEW.DE — annual report dated 2024-12-31
Total revenue: 462916666.6666667
Gross profit: 235104166.6666667
Operating income: -6458333.333333334
Net income: -5208333.333333334
Capital expenditures: 3541666.666666667
Operating cash flow: 17291666.666666668
Depreciation & amortization: 21250000
Net tangible assets: 45000000
Owner earnings: 12500000
Buffett classification: The Gruesome
Stock price: 7.666666666666667
Shares outstanding: 18837957
Book value: 61875000
P/B ratio: 2.3341306989898993
Market cap (USD): 144424337
Debt to equity: 0.5622895622895624
Current ratio: 1.3144475920679888
Quick ratio: 0.8659112370160529
Interest coverage ratio: -4.133333333333334
COGS to revenue (%): 49.21242124212421
SG&A to revenue (%): 14.64896489648965
Free cash flow (dilution-adjusted): 6666666.666666667
Buyback yield (%): 7.7895458851924655
Retained earnings: -368020833.3333334
Inventory turnover: 4.604210526315789
Receivables turnover: 41.532710280373834
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.638115631691647
FCF margin (%): 1.4401440144014401
Revenue growth (%): -2.7939804013065728
Rule of 40 score: -1.3538363869051326
Financial ratios for WEW.DE — quarterly report dated 2024-12-31
Total revenue: 139583333.33333334
Gross profit: 70729166.66666667
Operating income: 937500
Net income: 1875000
Capital expenditures: 1250000
Operating cash flow: 19791666.666666668
Depreciation & amortization: 4270833.333333334
Net tangible assets: 45000000
Owner earnings: 4895833.333333334
Return on net tangible assets (%): 10.879629629629632
Capex to operating income (%): 133.33333333333331
Buffett classification: The Gruesome
Stock price: 7.666666666666667
P/E ratio: 19.25657826666667
Shares outstanding: 18837957
Book value: 61875000
P/B ratio: 2.3341306989898993
Market cap (USD): 144424337
Debt to equity: 0.5622895622895624
Current ratio: 1.3144475920679888
Quick ratio: 0.8659112370160529
Effective tax rate (%): 26.08695652173913
Interest coverage ratio: 2.25
COGS to revenue (%): 49.32835820895522
SG&A to revenue (%): -27.985074626865668
Free cash flow (dilution-adjusted): 17395833.333333336
Buyback yield (%): 7.284667911152214
Retained earnings: -368020833.3333334
Inventory turnover: 1.391578947368421
Receivables turnover: 12.52336448598131
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9635974304068521
FCF margin (%): 12.46268656716418
Revenue growth (%): 31.132567849686854
Rule of 40 score: 43.595254416851034
Financial ratios for WEW.DE — quarterly report dated 2025-03-31
Total revenue: 116847826.08695652
Gross profit: 60217391.30434782
Operating income: 2826086.956521739
Net income: 2717391.304347826
Capital expenditures: 1195652.1739130435
Operating cash flow: -9565217.391304348
Depreciation & amortization: 4130434.7826086953
Net tangible assets: 50434782.60869565
Owner earnings: 5652173.9130434785
Return on net tangible assets (%): 11.206896551724139
Capex to operating income (%): 42.307692307692314
Buffett classification: The Good
Stock price: 9.5
P/E ratio: 16.464374418
Shares outstanding: 18837957
Book value: 67717391.30434781
P/B ratio: 2.6427567284109155
Market cap (USD): 178960591.5
Debt to equity: 0.5666131621187802
Current ratio: 1.3785140562248994
Quick ratio: 0.8132530120481928
Effective tax rate (%): 4
Interest coverage ratio: 8.666666666666666
COGS to revenue (%): 48.46511627906977
SG&A to revenue (%): 30.04651162790698
Free cash flow (dilution-adjusted): -14021739.130434781
Buyback yield (%): 0
Retained earnings: -381304347.82608694
Inventory turnover: 0.9253996447602132
Receivables turnover: 10.643564356435643
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6209677419354835
FCF margin (%): -12
Revenue growth (%): -16.288124594419216
Rule of 40 score: -28.288124594419216
Financial ratios for WEW.DE — quarterly report dated 2025-06-30
Total revenue: 117176470.5882353
Gross profit: 61647058.823529415
Operating income: 2470588.2352941176
Net income: 2117647.0588235296
Capital expenditures: 1294117.6470588236
Operating cash flow: -3294117.6470588236
Depreciation & amortization: 4705882.352941177
Net tangible assets: 55058823.52941176
Owner earnings: 5529411.764705883
Return on net tangible assets (%): 10.042735042735044
Capex to operating income (%): 52.38095238095239
Buffett classification: The Good
Stock price: 9.364705882352942
P/E ratio: 38.359364491008655
Shares outstanding: 18837957
Book value: 73294117.64705881
P/B ratio: 2.4069042972712684
Market cap (USD): 176411926.72941178
Debt to equity: 0.5473515248796149
Current ratio: 1.4222737819025522
Quick ratio: 0.7923433874709975
Effective tax rate (%): 10
Interest coverage ratio: 6.999999999999999
COGS to revenue (%): 47.38955823293172
SG&A to revenue (%): 30.42168674698795
Free cash flow (dilution-adjusted): -5529411.764705882
Buyback yield (%): 0
Retained earnings: -410588235.2941176
Inventory turnover: 0.869244935543278
Receivables turnover: 11.71764705882353
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1716649431230612
FCF margin (%): -4.718875502008032
Revenue growth (%): 0.2812585499316138
Rule of 40 score: -4.437616952076418
Financial ratios for WEW.DE — quarterly report dated 2025-09-30
Total revenue: 116470588.23529412
Gross profit: 61411764.705882356
Operating income: -4588235.294117647
Net income: -4470588.235294118
Capital expenditures: 2235294.117647059
Operating cash flow: 15294117.647058824
Depreciation & amortization: 4117647.0588235296
Net tangible assets: 50470588.23529412
Owner earnings: -2588235.2941176468
Return on net tangible assets (%): -5.128205128205128
Buffett classification: The Gruesome
Stock price: 14.294117647058824
P/E ratio: 120.24021889850106
Shares outstanding: 18837957
Book value: 69176470.58823529
P/B ratio: 3.892537033163266
Market cap (USD): 269271973.5882353
Debt to equity: 0.5578231292517006
Current ratio: 1.4015401540154016
Quick ratio: 0.8096809680968098
Interest coverage ratio: -13
COGS to revenue (%): 47.27272727272727
SG&A to revenue (%): 36.96969696969697
Free cash flow (dilution-adjusted): 4705882.352941178
Buyback yield (%): 0
Retained earnings: -415058823.5294118
Inventory turnover: 0.8698884758364313
Receivables turnover: 13.749999999999998
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.016477857878476
FCF margin (%): 4.0404040404040416
Revenue growth (%): -0.6024096385542242
Rule of 40 score: 3.437994401849817
Financial ratios for WEW.DE — annual report dated 2025-12-31
Total revenue: 528470588.2352941
Gross profit: 279764705.88235295
Operating income: 20470588.23529412
Net income: 34235294.11764706
Capital expenditures: 5058823.529411765
Operating cash flow: 46117647.05882353
Depreciation & amortization: 17647058.82352941
Net tangible assets: 85882352.94117647
Owner earnings: 46823529.41176471
Return on net tangible assets (%): 54.520547945205486
Capex to operating income (%): 24.71264367816092
Buffett classification: The Great
Stock price: 13.529411764705882
P/E ratio: 7.444553453608247
Shares outstanding: 18837957
Book value: 104941176.47058824
P/B ratio: 2.428660375560538
Market cap (USD): 254866477.05882353
Debt to equity: 0.34080717488789236
Current ratio: 1.5123152709359606
Quick ratio: 1.065024630541872
Effective tax rate (%): -59.01639344262295
Interest coverage ratio: 12.428571428571429
COGS to revenue (%): 47.06144256455922
SG&A to revenue (%): 14.759572573463936
Free cash flow (dilution-adjusted): 26705882.352941178
Buyback yield (%): 0
Retained earnings: -133058823.52941176
Inventory turnover: 4.656387665198237
Receivables turnover: 58.33766233766234
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.309210526315788
FCF margin (%): 5.053428317008015
Revenue growth (%): 14.161063165140037
Rule of 40 score: 19.214491482148052
Financial ratios for WEW.DE — quarterly report dated 2025-12-31
Total revenue: 168352941.1764706
Gross profit: 91529411.76470588
Operating income: 19647058.82352941
Net income: 33647058.823529415
Capital expenditures: 235294.11764705883
Operating cash flow: 44470588.23529412
Depreciation & amortization: 4352941.176470588
Net tangible assets: 85882352.94117647
Owner earnings: 37764705.88235294
Return on net tangible assets (%): 43.97260273972602
Capex to operating income (%): 1.1976047904191618
Buffett classification: The Great
Stock price: 13.529411764705882
P/E ratio: 7.493536303342482
Shares outstanding: 18837957
Book value: 104941176.47058824
P/B ratio: 2.428660375560538
Market cap (USD): 254866477.05882353
Debt to equity: 0.34080717488789236
Current ratio: 1.5123152709359606
Quick ratio: 1.065024630541872
Effective tax rate (%): -60.67415730337078
Interest coverage ratio: 33.4
COGS to revenue (%): 45.6324248777079
SG&A to revenue (%): -22.921034241788956
Free cash flow (dilution-adjusted): 42588235.294117644
Buyback yield (%): 0
Retained earnings: -133058823.52941176
Inventory turnover: 1.4383259911894273
Receivables turnover: 18.584415584415588
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.733552631578943
FCF margin (%): 25.296995108315855
Revenue growth (%): 44.54545454545456
Rule of 40 score: 69.84244965377042
Financial ratios for ZEELEARN.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.16352367137017013
Shares outstanding: 327731291
Market cap (USD): 53591823.92720559
Buyback yield (%): 0
Retained earnings: 18387801.6616115
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZEELEARN.NS — annual report dated 2023-03-31
Total revenue: 39470024.360535935
Gross profit: 27549183.922046285
Operating income: 1833227.7710109623
Net income: -54010316.68696712
Capital expenditures: 478063.33739342267
Operating cash flow: 5113203.410475031
Depreciation & amortization: 3908818.5140073085
Net tangible assets: -8896479.902557857
Owner earnings: -50579561.51035324
Capex to operating income (%): 26.07768357828155
Buffett classification: The Good
Stock price: 0.03958587088915957
Shares outstanding: 327731291
Book value: 17146151.035322785
P/B ratio: 0.7566437823355701
Market cap (USD): 12973528.571863582
Debt to equity: 3.287230437756934
Current ratio: 0.37283525853071764
Quick ratio: 0.3118489249959733
Interest coverage ratio: 0.3532230772660814
COGS to revenue (%): 30.202262683193805
SG&A to revenue (%): 11.730390073843793
Free cash flow (dilution-adjusted): 4592350.791717418
Buyback yield (%): 0
Retained earnings: -36956345.91961023
Inventory turnover: 3.735229124605467
Receivables turnover: 12.28607447119085
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.533180800755639
FCF margin (%): 11.635034095162796
Rule of 40 score: 11.635034095162796
Financial ratios for ZEELEARN.NS — annual report dated 2024-03-31
Total revenue: 42695479.07422952
Gross profit: 31232725.746492386
Operating income: 9379913.658712076
Net income: 19516117.04041252
Capital expenditures: 325758.4842307231
Operating cash flow: 7251397.050005996
Depreciation & amortization: 2887504.496942079
Net tangible assets: 11154047.247871447
Owner earnings: 22077863.053123876
Return on net tangible assets (%): 197.93589324571892
Capex to operating income (%): 3.472936916942281
Buffett classification: The Great
Stock price: 0.0737763915547025
P/E ratio: 1.2389161224784841
Shares outstanding: 327731291
Book value: 21903933.325338766
P/B ratio: 1.103858000771658
Market cap (USD): 24178832.04954415
Debt to equity: 1.9688005216337299
Current ratio: 0.7486983825428665
Quick ratio: 0.694866254398077
Effective tax rate (%): 11.774962373975486
Interest coverage ratio: 1.9112044489402982
COGS to revenue (%): 26.847698108289684
SG&A to revenue (%): 12.328304650969448
Free cash flow (dilution-adjusted): 6896030.699124595
Buyback yield (%): 0
Retained earnings: -16787120.757884637
Inventory turnover: 3.5081218162333565
Receivables turnover: 9.444143525211343
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.535777034703175
FCF margin (%): 16.151664880338483
Revenue growth (%): 8.17190960976086
Rule of 40 score: 24.323574490099343
Financial ratios for ZEELEARN.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 11257095.07883421
Buffett classification: The Gruesome
Stock price: 0.10654562828475872
Shares outstanding: 327731291
Book value: 21781318.6813187
P/B ratio: 1.6031323364328114
Market cap (USD): 34918336.30817009
Debt to equity: 2.038963396310016
Current ratio: 0.8658715404014823
Quick ratio: 0.8376130753749954
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZEELEARN.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.09628161790418463
Shares outstanding: 327731291
Market cap (USD): 31554498.93530714
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZEELEARN.NS — quarterly report dated 2025-03-31
Total revenue: 18550397.47486556
Gross profit: 10391980.360065466
Operating income: 6316179.565115735
Net income: 1972504.0916530276
Capital expenditures: 0
Depreciation & amortization: 1224994.1547813888
Net tangible assets: 12710778.583119007
Owner earnings: 3197498.2464344166
Return on net tangible assets (%): 25.155801633433896
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.06430155210643015
P/E ratio: 2.67092357049101
Shares outstanding: 327731291
Book value: 22924549.918166935
P/B ratio: 0.9192603894240026
Market cap (USD): 21073630.685144123
Debt to equity: 2.0323626212795123
Current ratio: 0.9101193062078704
Quick ratio: 0.8804354366606295
Effective tax rate (%): 46.65958529730687
Interest coverage ratio: 5.397139032625418
COGS to revenue (%): 43.97974289151569
SG&A to revenue (%): 3.5091986959927555
Buyback yield (%): 0
Retained earnings: -14366191.255552957
Inventory turnover: 2.6792964970744966
Receivables turnover: 3.9168859443421424
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.551069710671026
Rule of 40 score: 0
Financial ratios for ZEELEARN.NS — annual report dated 2025-03-31
Total revenue: 43481119.9438859
Gross profit: 20046212.298339956
Operating income: 7825450.08183306
Net income: 1487421.089548749
Capital expenditures: 1294096.329202712
Operating cash flow: 9690238.484919336
Depreciation & amortization: 4255506.195931728
Net tangible assets: 12710778.583119007
Owner earnings: 4448830.956277765
Return on net tangible assets (%): 35.00045986314474
Capex to operating income (%): 16.537021074442514
Buffett classification: The Great
Stock price: 0.06430155210643015
P/E ratio: 14.16789827253115
Shares outstanding: 327731291
Book value: 22924549.918166935
P/B ratio: 0.9192603894240026
Market cap (USD): 21073630.685144123
Debt to equity: 2.0323626212795123
Current ratio: 0.9101193062078704
Quick ratio: 0.8804354366606295
Effective tax rate (%): 61.30035008957548
Interest coverage ratio: 1.7300270854224604
COGS to revenue (%): 53.89674340446984
SG&A to revenue (%): 3.5554898336414045
Free cash flow (dilution-adjusted): 8358943.1844751
Buyback yield (%): 0
Retained earnings: -14366191.255552957
Inventory turnover: 7.696231398866654
Receivables turnover: 9.180967026890931
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.594374095490846
FCF margin (%): 19.22430515879684
Revenue growth (%): 1.8401031835021144
Rule of 40 score: 21.064408342298957
Financial ratios for ZEELEARN.NS — quarterly report dated 2025-06-30
Total revenue: 12680271.4720337
Gross profit: 5386473.203838053
Operating income: 2193634.448864966
Net income: 221811.3737421016
Capital expenditures: 0
Depreciation & amortization: 1287409.3142990873
Owner earnings: 1509220.6880411888
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.10999297917154226
P/E ratio: 16.427966549620287
Shares outstanding: 327731291
Market cap (USD): 36048141.064825654
Effective tax rate (%): 72.45968327764056
Interest coverage ratio: 1.4963323622141518
COGS to revenue (%): 57.52083687074128
SG&A to revenue (%): 7.488077397255218
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -31.64420606504768
Rule of 40 score: -31.64420606504768
Financial ratios for ZEELEARN.NS — quarterly report dated 2025-09-30
Total revenue: 8371228.861330327
Gross profit: 2748602.0293122884
Operating income: 179323.56257046224
Net income: -692311.1612175873
Capital expenditures: 0
Depreciation & amortization: 1191905.2987598646
Net tangible assets: 11230608.793686584
Owner earnings: 499594.13754227734
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.10484780157835401
P/E ratio: 22.87736811020756
Shares outstanding: 327731291
Book value: 21609244.64487034
P/B ratio: 1.5901483802184968
Market cap (USD): 34361905.36978579
Debt to equity: 2.1981478969500303
Current ratio: 0.9387096627434566
Quick ratio: 0.9159485994276694
Interest coverage ratio: 0.12498624884097374
COGS to revenue (%): 67.16608666609206
SG&A to revenue (%): 7.8713529994828475
Buyback yield (%): 0
Inventory turnover: 2.492164622872505
Receivables turnover: 1.4715384478183406
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.24661573931231018
Revenue growth (%): -33.98225834681027
Rule of 40 score: -33.98225834681027
Financial ratios for ZEELEARN.NS — quarterly report dated 2025-12-31
Total revenue: 8874958.226579037
Gross profit: 3250206.082210093
Operating income: -193416.50885596525
Net income: -294842.3749582266
Capital expenditures: 0
Depreciation & amortization: 1167182.8004901416
Owner earnings: 872340.425531915
Buffett classification: The Gruesome
Stock price: 0.0810961345661134
P/E ratio: 22.016715598088968
Shares outstanding: 327731291
Market cap (USD): 26577740.876462072
Effective tax rate (%): 464.0214550955853
Interest coverage ratio: -1.2505762028233938
COGS to revenue (%): 63.37778726128239
SG&A to revenue (%): 8.568416164075785
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 6.017388529127598
Rule of 40 score: 6.017388529127598
Financial ratios for 0071.HK — annual report dated 2025-12-31
Total revenue: 331798714.6529563
Gross profit: 111930462.72493573
Operating income: 67673136.24678662
Net income: 89983161.9537275
Capital expenditures: 8748971.722365038
Operating cash flow: 32644344.473007713
Depreciation & amortization: 10307840.616966581
Net tangible assets: 2729510668.3804626
Owner earnings: 91542030.84832904
Return on net tangible assets (%): 3.353789084204053
Capex to operating income (%): 12.928278793611362
Buffett classification: The Great
Stock price: 1.2673521850899743
Trailing EPS: 0.98
P/E ratio: 1.293216515397933
Shares outstanding: 690959695
Book value: 2755052056.5552697
P/B ratio: 0.3178485419844497
Market cap (USD): 892563611.311054
Yahoo trailing P/E: 10.26
EV/EBITDA: 0.34
Dividend yield: 0.05
Debt to equity: 0.0025
Current ratio: 10.31
Quick ratio: 10.15
Effective tax rate (%): 13.170167217775042
Interest coverage ratio: 209.75976095617528
COGS to revenue (%): 66.26555264326174
SG&A to revenue (%): 2.804531195160444
Free cash flow (dilution-adjusted): 23895372.750642672
Buyback yield (%): 0
Inventory turnover: 14.788023134179975
Receivables turnover: 30.55591198020857
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3954181327406796
FCF margin (%): 7.201767727049803
Revenue growth (%): -9.92385924177306
Rule of 40 score: -2.7220915147232576
Financial ratios for 0071.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2729510668.3804626
Buffett classification: The Gruesome
Stock price: 1.2673521850899743
Trailing EPS: 0.98
P/E ratio: 1.293216515397933
Shares outstanding: 690959695
Book value: 2755052056.5552697
P/B ratio: 0.3178485419844497
Market cap (USD): 892563611.311054
Yahoo trailing P/E: 10.26
EV/EBITDA: 0.34
Dividend yield: 0.05
Debt to equity: 0.0025
Current ratio: 10.31
Quick ratio: 10.15
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0538.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 361519280.2056555
Buffett classification: The Gruesome
Stock price: 0.09768637532133675
Trailing EPS: 0.03
P/E ratio: 3.2562125107112254
Shares outstanding: 1091538820
Book value: 373434318.7660668
P/B ratio: 0.2855347392833627
Market cap (USD): 117852520.30848329
Yahoo trailing P/E: 28.00
Yahoo forward P/E: -28.00
EV/EBITDA: -0.30
Dividend yield: 0.09
Debt to equity: 0.2249
Current ratio: 3.57
Quick ratio: 3.3
Buyback yield (%): 0
Retained earnings: 182533676.09254497
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0538.HK — annual report dated 2025-12-31
Total revenue: 235467352.18508998
Gross profit: 118201670.95115681
Operating income: 8440745.501285346
Net income: 4150128.53470437
Capital expenditures: 10400000
Operating cash flow: 58245372.75064267
Depreciation & amortization: 43877892.030848324
Net tangible assets: 361519280.2056555
Owner earnings: 37628020.5655527
Return on net tangible assets (%): 10.408302579089957
Capex to operating income (%): 123.21186556822856
Buffett classification: The Gruesome
Stock price: 0.09768637532133675
Trailing EPS: 0.03
P/E ratio: 3.2562125107112254
Shares outstanding: 1091538820
Book value: 373434318.7660668
P/B ratio: 0.2855347392833627
Market cap (USD): 117852520.30848329
Yahoo trailing P/E: 28.00
Yahoo forward P/E: -28.00
EV/EBITDA: -0.30
Dividend yield: 0.09
Debt to equity: 0.2249
Current ratio: 3.57
Quick ratio: 3.3
Effective tax rate (%): 47.19005561007524
Interest coverage ratio: 2.628442203009926
COGS to revenue (%): 49.80124851523197
Free cash flow (dilution-adjusted): 47616066.83804627
Buyback yield (%): 0
Retained earnings: 182533676.09254497
Inventory turnover: 13.219639778012837
Receivables turnover: 115.90130330254334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.902767036862435
FCF margin (%): 20.22194006777529
Revenue growth (%): 6.401752351454798
Rule of 40 score: 26.62369241923009
Financial ratios for 0568.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.1096938775510203
Trailing EPS: 0.01
P/E ratio: 110.96938775510203
Shares outstanding: 256126400
Market cap (USD): 706632687.698987
Yahoo trailing P/E: 612.00
EV/EBITDA: 41.70
Debt to equity: 2.9668
Current ratio: 0.83
Quick ratio: 0.47
Buyback yield (%): 0
Capitalized R&D asset: 3434937.505675461
Rule of 40 score: 0
Financial ratios for 1251.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 121906428.57142857
Buffett classification: The Gruesome
Stock price: 0.02313624678663239
Trailing EPS: -0.07
Shares outstanding: 1954135999
Book value: 127245142.85714284
P/B ratio: 0.3553092221230393
Market cap (USD): 60019890.28571428
Yahoo forward P/E: 10.75
EV/EBITDA: -23.16
Debt to equity: 0.7409
Current ratio: 1.33
Quick ratio: 0.77
Buyback yield (%): 0
Retained earnings: 27964285.714285713
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1251.HK — annual report dated 2025-12-31
Total revenue: 244770428.57142857
Gross profit: 166975714.2857143
Operating income: -7900714.285714285
Net income: -17983000
Capital expenditures: 3530857.1428571427
Operating cash flow: 726571.4285714285
Depreciation & amortization: 8002428.571428572
Net tangible assets: 121906428.57142857
Owner earnings: -13511428.57142857
Return on net tangible assets (%): -11.083442218563418
Buffett classification: The Gruesome
Stock price: 0.02313624678663239
Trailing EPS: -0.07
Shares outstanding: 1954135999
Book value: 127245142.85714284
P/B ratio: 0.3553092221230393
Market cap (USD): 60019890.28571428
Yahoo forward P/E: 10.75
EV/EBITDA: -23.16
Debt to equity: 0.7409
Current ratio: 1.33
Quick ratio: 0.77
Interest coverage ratio: -1.8351196204001723
COGS to revenue (%): 31.782725854488724
Free cash flow (dilution-adjusted): -4173571.4285714286
Buyback yield (%): 0
Retained earnings: 27964285.714285713
Inventory turnover: 1.0282650483200337
Receivables turnover: 2.8933749649598597
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.438652044276263
FCF margin (%): -1.7050962622118804
Revenue growth (%): 5.472173358036155
Rule of 40 score: 3.7670770958242747
Financial ratios for 1316.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1454702000
Buffett classification: The Gruesome
Stock price: 0.7917737789203084
Trailing EPS: 0.32
P/E ratio: 2.474293059125964
Shares outstanding: 2509824293
Book value: 2159128000
P/B ratio: 0.9203776084116372
Market cap (USD): 9863609344
Yahoo trailing P/E: 12.28
Yahoo forward P/E: 7.02
EV/EBITDA: 27.11
Dividend yield: 0.04
Debt to equity: 0.0403
Current ratio: 1.56
Quick ratio: 1.27
Analyst target mean: 7.08
Analyst target median: 7.21
Analyst consensus upside (%): 794.1948051948052
Buyback yield (%): 0
Retained earnings: 2083392000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1316.HK — annual report dated 2025-12-31
Total revenue: 4584217000
Gross profit: 523005000
Operating income: 155326000
Net income: 112519000
Capital expenditures: 138150000
Operating cash flow: 404933000
Depreciation & amortization: 285018000
Net tangible assets: 1454702000
Owner earnings: 259387000
Return on net tangible assets (%): 17.830937195384347
Capex to operating income (%): 88.94196721733644
Buffett classification: The Gruesome
Stock price: 0.7917737789203084
Trailing EPS: 0.32
P/E ratio: 2.474293059125964
Shares outstanding: 2509824293
Book value: 2159128000
P/B ratio: 0.9203776084116372
Market cap (USD): 9863609344
Yahoo trailing P/E: 12.28
Yahoo forward P/E: 7.02
EV/EBITDA: 27.11
Dividend yield: 0.04
Debt to equity: 0.0403
Current ratio: 1.56
Quick ratio: 1.27
Analyst target mean: 7.08
Analyst target median: 7.21
Analyst consensus upside (%): 794.1948051948052
Effective tax rate (%): 32.95336725816639
Interest coverage ratio: 64.55777223607647
COGS to revenue (%): 88.5911814384005
R&D to revenue (%): 3.8127776237468685
SG&A to revenue (%): 4.207763288692486
Free cash flow (dilution-adjusted): 143076000
Buyback yield (%): 0
Retained earnings: 2083392000
Inventory turnover: 14.508007387587567
Receivables turnover: 4.960795983936612
Capitalized R&D asset: 344983700
ROCI (R&D-adjusted, %): 5.637083645620437
Rosenberg metric: 0.41427331983715604
FCF margin (%): 3.1210564421361378
Revenue growth (%): 7.205912135537031
Rule of 40 score: 10.326968577673169
Financial ratios for 1713.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 504882880.4985714
Buffett classification: The Gruesome
Stock price: 0.29048843187660667
Trailing EPS: 0.31
P/E ratio: 0.9370594576664731
Shares outstanding: 787396758
Book value: 547008267.4785715
P/B ratio: 0.418146604164633
Market cap (USD): 282402614.85714287
Yahoo trailing P/E: 5.94
EV/EBITDA: 3.99
Dividend yield: 0.07
Debt to equity: 0.23670000000000002
Current ratio: 0.69
Quick ratio: 0.62
Buyback yield (%): 0
Retained earnings: 189573766.70714286
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1713.HK — annual report dated 2025-12-31
Total revenue: 709732861.2685715
Gross profit: 95350937.93857144
Operating income: 53910606.44
Net income: 41104558.10285715
Capital expenditures: 145875349.57714286
Operating cash flow: 90689909.12857142
Depreciation & amortization: 37950620.10285714
Net tangible assets: 504882880.4985714
Owner earnings: -66820171.37142858
Return on net tangible assets (%): -13.234786512357822
Capex to operating income (%): 270.5874765840287
Buffett classification: The Gruesome
Stock price: 0.29048843187660667
Trailing EPS: 0.31
P/E ratio: 0.9370594576664731
Shares outstanding: 787396758
Book value: 547008267.4785715
P/B ratio: 0.418146604164633
Market cap (USD): 282402614.85714287
Yahoo trailing P/E: 5.94
EV/EBITDA: 3.99
Dividend yield: 0.07
Debt to equity: 0.23670000000000002
Current ratio: 0.69
Quick ratio: 0.62
Effective tax rate (%): 16.482741203365364
Interest coverage ratio: 15.916561057568522
COGS to revenue (%): 86.56523557777192
R&D to revenue (%): 0.14974805141477304
SG&A to revenue (%): 1.1379460622278639
Free cash flow (dilution-adjusted): -57895644.57428571
Buyback yield (%): 0
Retained earnings: 189573766.70714286
Inventory turnover: 62.49253572077336
Receivables turnover: 6.447273241065194
Capitalized R&D asset: 1942847.4209178085
ROCI (R&D-adjusted, %): 7.055803778954378
Rosenberg metric: -10.49461298760031
FCF margin (%): -8.157385367616126
Revenue growth (%): 8.49067712656738
Rule of 40 score: 0.33329175895125474
Financial ratios for 1877.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 839510142.8571428
Buffett classification: The Gruesome
Stock price: 2.74293059125964
Trailing EPS: -0.97
Shares outstanding: 260295700
Book value: 867607142.8571428
P/B ratio: 0.8229220381382938
Market cap (USD): 2695117385.142857
Yahoo forward P/E: -57.13
EV/EBITDA: -42.23
Debt to equity: 0.9812000000000001
Current ratio: 2.14
Quick ratio: 1.87
Analyst target mean: 28.84
Analyst target median: 31.70
Analyst consensus upside (%): 951.4301780693535
Buyback yield (%): 0
Retained earnings: -1594870000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1877.HK — annual report dated 2025-12-31
Total revenue: 356917142.85714287
Gross profit: 282237714.28571427
Operating income: -132156428.57142857
Net income: -120130000
Capital expenditures: 109753285.71428572
Operating cash flow: -73502000
Depreciation & amortization: 40071857.14285714
Net tangible assets: 839510142.8571428
Owner earnings: -189811428.5714286
Return on net tangible assets (%): -22.609783834824768
Buffett classification: The Gruesome
Stock price: 2.74293059125964
Trailing EPS: -0.97
Shares outstanding: 260295700
Book value: 867607142.8571428
P/B ratio: 0.8229220381382938
Market cap (USD): 2695117385.142857
Yahoo forward P/E: -57.13
EV/EBITDA: -42.23
Debt to equity: 0.9812000000000001
Current ratio: 2.14
Quick ratio: 1.87
Analyst target mean: 28.84
Analyst target median: 31.70
Analyst consensus upside (%): 951.4301780693535
Interest coverage ratio: -12.37221152303001
COGS to revenue (%): 20.923463629013536
R&D to revenue (%): 55.39380888721672
SG&A to revenue (%): 62.94906380832687
Free cash flow (dilution-adjusted): -194280571.42857143
Buyback yield (%): 0
Retained earnings: -1594870000
Inventory turnover: 0.912139030901572
Receivables turnover: 4.933250402314171
Capitalized R&D asset: 404680096.69961274
ROCI (R&D-adjusted, %): -8.421258507928403
Rosenberg metric: 0.4790195913694466
FCF margin (%): -54.43296163175126
Revenue growth (%): 33.73055528731428
Rule of 40 score: -20.70240634443698
Financial ratios for 1979.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 992680180.1801802
Buffett classification: The Gruesome
Stock price: 20.583083083083082
Trailing EPS: 245.06
P/E ratio: 0.08399201453963552
Shares outstanding: 62999595
Book value: 1065008758.7587587
P/B ratio: 1.2175729893497658
Market cap (USD): 1795315135.935936
Yahoo trailing P/E: 18.59
Yahoo forward P/E: 11.93
EV/EBITDA: 8.09
Dividend yield: 0.03
Debt to equity: 0.0075
Current ratio: 2.13
Quick ratio: 1.98
Analyst target mean: 5208.33
Analyst target median: 5300.00
Analyst consensus upside (%): 25203.93517325228
Buyback yield (%): 0
Retained earnings: 749299299.2992992
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1979.T — annual report dated 2026-03-31
Total revenue: 1790083833.8338337
Gross profit: 345714464.4644645
Operating income: 145939689.6896897
Net income: 108552302.3023023
Capital expenditures: 12199699.6996997
Operating cash flow: 404779779.7797798
Depreciation & amortization: 14176676.676676676
Net tangible assets: 992680180.1801802
Owner earnings: 110529279.27927928
Return on net tangible assets (%): 11.13442994895065
Capex to operating income (%): 8.359411840356668
Buffett classification: The Great
Stock price: 20.583083083083082
Trailing EPS: 245.06
P/E ratio: 0.08399201453963552
Shares outstanding: 62999595
Book value: 1065008758.7587587
P/B ratio: 1.2175729893497658
Market cap (USD): 1795315135.935936
Yahoo trailing P/E: 18.59
Yahoo forward P/E: 11.93
EV/EBITDA: 8.09
Dividend yield: 0.03
Debt to equity: 0.0075
Current ratio: 2.13
Quick ratio: 1.98
Analyst target mean: 5208.33
Analyst target median: 5300.00
Analyst consensus upside (%): 25203.93517325228
Effective tax rate (%): 31.88348904765644
Interest coverage ratio: 72.44409937888199
COGS to revenue (%): 80.68689777616235
SG&A to revenue (%): 0.6881559587176325
Free cash flow (dilution-adjusted): 391785535.5355355
Buyback yield (%): 0
Retained earnings: 749299299.2992992
Inventory turnover: 66.76315789473685
Receivables turnover: 2.5348116124345537
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.630969076407428
FCF margin (%): 21.886435044578107
Revenue growth (%): -3.0337772369707974
Rule of 40 score: 18.852657807607308
Financial ratios for 2389.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 203085347.0437018
Buffett classification: The Gruesome
Stock price: 0.007712082262210797
Trailing EPS: -0.02
Shares outstanding: 6058772027
Book value: 225413753.2133676
P/B ratio: 0.20728880830965507
Market cap (USD): 59185945.501285344
EV/EBITDA: -7.92
Debt to equity: 0.0721
Current ratio: 1.26
Quick ratio: 1.31
Buyback yield (%): 0
Retained earnings: -148977120.8226221
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2389.HK — annual report dated 2025-12-31
Total revenue: 20205655.526992287
Gross profit: 5456683.804627249
Operating income: -6773007.712082262
Net income: -12970179.948586117
Capital expenditures: 1609640.1028277634
Operating cash flow: -2755912.5964010283
Depreciation & amortization: 2786632.390745501
Net tangible assets: 203085347.0437018
Owner earnings: -11793187.660668379
Return on net tangible assets (%): -5.807010615162999
Buffett classification: The Gruesome
Stock price: 0.007712082262210797
Trailing EPS: -0.02
Shares outstanding: 6058772027
Book value: 225413753.2133676
P/B ratio: 0.20728880830965507
Market cap (USD): 59185945.501285344
EV/EBITDA: -7.92
Debt to equity: 0.0721
Current ratio: 1.26
Quick ratio: 1.31
Interest coverage ratio: -20.91031746031746
COGS to revenue (%): 72.9942748091603
SG&A to revenue (%): 60.52608142493639
Free cash flow (dilution-adjusted): -4366195.372750643
Buyback yield (%): 0
Retained earnings: -148977120.8226221
Inventory turnover: 4.921384457025219
Receivables turnover: 3.724324196261461
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.888277792972957
FCF margin (%): -21.6087786259542
Revenue growth (%): 4.568933201814089
Rule of 40 score: -17.03984542414011
Financial ratios for 2747.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.829660325233878
Trailing EPS: 85.73
P/E ratio: 0.219639103292125
Shares outstanding: 1263915
Market cap (USD): 24560915.175488163
Yahoo trailing P/E: 36.10
EV/EBITDA: 14.69
Dividend yield: 0.02
Debt to equity: 2.5162
Current ratio: 0.46
Quick ratio: 0.22
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3628.HK — annual report dated 2025-12-31
Total revenue: 13807455.01285347
Gross profit: 6609383.033419023
Operating income: 2079177.3778920309
Net income: 1793701.799485861
Capital expenditures: 22493.57326478149
Operating cash flow: 485604.11311053985
Depreciation & amortization: 246272.49357326477
Net tangible assets: 18614652.9562982
Owner earnings: 2017480.7197943444
Return on net tangible assets (%): 10.838132327961223
Capex to operating income (%): 1.0818496538081108
Buffett classification: The Great
Stock price: 0.02570694087403599
Trailing EPS: 0.02
P/E ratio: 1.2853470437017995
Shares outstanding: 804000000
Book value: 18614652.956298202
P/B ratio: 1.1103285412437336
Market cap (USD): 20668380.462724935
Yahoo trailing P/E: 10.00
EV/EBITDA: 4.62
Debt to equity: 0.0014000000000000002
Current ratio: 1.82
Quick ratio: 0.93
Effective tax rate (%): 17.548005908419498
COGS to revenue (%): 52.13177933756587
R&D to revenue (%): 6.2333600193628875
SG&A to revenue (%): 29.477202062892143
Free cash flow (dilution-adjusted): 463110.53984575835
Buyback yield (%): 0
Retained earnings: 1620308.4832904884
Inventory turnover: 0.531454926783901
Receivables turnover: 2.685818581858186
Capitalized R&D asset: 1455673.4806514864
ROCI (R&D-adjusted, %): 11.139327944048027
Rosenberg metric: 2.77129475338363
FCF margin (%): 3.3540615516374674
Revenue growth (%): -6.745360239048424
Rule of 40 score: -3.391298687410957
Financial ratios for 3628.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 18614652.9562982
Buffett classification: The Gruesome
Stock price: 0.02570694087403599
Trailing EPS: 0.02
P/E ratio: 1.2853470437017995
Shares outstanding: 804000000
Book value: 18614652.956298202
P/B ratio: 1.1103285412437336
Market cap (USD): 20668380.462724935
Yahoo trailing P/E: 10.00
EV/EBITDA: 4.62
Debt to equity: 0.0014000000000000002
Current ratio: 1.82
Quick ratio: 0.93
Buyback yield (%): 0
Retained earnings: 1620308.4832904884
Capitalized R&D asset: 0
Rule of 40 score: 0