speb/financial-data huggingface dataset:
Financial ratios for VATN.SW — quarterly report dated 2025-06-30
Total revenue: 171428750
Net income: 50792500
Capital expenditures: 0
Depreciation & amortization: 6287500
Net tangible assets: 3344291250
Owner earnings: 57080000
Return on net tangible assets (%): 1.7067891440376193
Buffett classification: The Gruesome
Stock price: 145.48749999999998
P/E ratio: 26.058749720682723
Shares outstanding: 15762461
Book value: 3344291250
P/B ratio: 0.6857181008793716
Market cap (USD): 2293241044.7374997
Debt to equity: 4.055785362593643
Effective tax rate (%): 21.41793498230482
COGS to revenue (%): 0
SG&A to revenue (%): 25.41070269718469
Buyback yield (%): 0
Retained earnings: 2373985000
Receivables turnover: 3.078544491335189
Capitalized R&D asset: 0
Revenue growth (%): 11.558564487861142
Rule of 40 score: 11.558564487861142
Financial ratios for VATN.SW — quarterly report dated 2025-09-30
Total revenue: 172043750
Net income: 43627500
Capital expenditures: 0
Depreciation & amortization: 6288750
Net tangible assets: 3396721250
Owner earnings: 49916250
Return on net tangible assets (%): 1.4695421356698022
Buffett classification: The Gruesome
Stock price: 154.8875
P/E ratio: 18.547473697504888
Shares outstanding: 15762461
Book value: 3396721250
P/B ratio: 0.7187543511665845
Market cap (USD): 2441408178.1375
Debt to equity: 3.9547420177619816
Effective tax rate (%): 24.903175832687836
COGS to revenue (%): 0
SG&A to revenue (%): 24.025138954481054
Buyback yield (%): 0
Retained earnings: 2415350000
Receivables turnover: 3.5329072334308744
Capitalized R&D asset: 0
Revenue growth (%): 0.3587496263024726
Rule of 40 score: 0.3587496263024726
Financial ratios for VATN.SW — quarterly report dated 2025-12-31
Total revenue: 177282278.48101264
Net income: 58769620.25316455
Capital expenditures: 0
Depreciation & amortization: 4505063.29113924
Net tangible assets: 3498645569.620253
Owner earnings: 63274683.54430379
Return on net tangible assets (%): 1.8085479733567782
Buffett classification: The Gruesome
Stock price: 184.16455696202533
P/E ratio: 15.246265605866354
Shares outstanding: 15762461
Book value: 3498645569.6202545
P/B ratio: 0.8297172688490662
Market cap (USD): 2902886646.6962028
Debt to equity: 3.844165735022231
Effective tax rate (%): 8.312103797618342
COGS to revenue (%): 0
SG&A to revenue (%): -17.20562929748024
Buyback yield (%): 0
Retained earnings: 2502207594.936709
Receivables turnover: 3.667749116145083
Capitalized R&D asset: 0
Revenue growth (%): 3.0448815961129903
Rule of 40 score: 3.0448815961129903
Financial ratios for VATN.SW — annual report dated 2025-12-31
Total revenue: 696275949.3670886
Net income: 195834177.21518987
Capital expenditures: 14237974.683544302
Operating cash flow: 82491139.24050632
Depreciation & amortization: 23608860.75949367
Net tangible assets: 3498645569.620253
Owner earnings: 205205063.29113925
Return on net tangible assets (%): 5.865271551739734
Buffett classification: The Gruesome
Stock price: 184.16455696202533
P/E ratio: 14.823187086013096
Shares outstanding: 15762461
Book value: 3498645569.6202545
P/B ratio: 0.8297172688490662
Market cap (USD): 2902886646.6962028
Debt to equity: 3.844165735022231
Effective tax rate (%): 19.209901041802656
COGS to revenue (%): 0
SG&A to revenue (%): 14.125055903195664
Free cash flow (dilution-adjusted): 66315189.87341772
Buyback yield (%): 0
Retained earnings: 2502207594.936709
Receivables turnover: 14.405080529003536
Capitalized R&D asset: 0
FCF margin (%): 9.524268349883105
Revenue growth (%): 13.052405728745619
Rule of 40 score: 22.576674078628724
Financial ratios for VOD.L — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.011973684210526317
Shares outstanding: 23027555926
Market cap (USD): 275724682.79815793
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VOD.L — annual report dated 2023-03-31
Total revenue: 46508641975.30864
Gross profit: 16435802469.135801
Operating income: 6466666666.666666
Net income: 15228395061.728394
Capital expenditures: 6008641975.308641
Operating cash flow: 22288888888.88889
Depreciation & amortization: 12660493827.160494
Net tangible assets: 19990123456.790123
Owner earnings: 21880246913.580246
Return on net tangible assets (%): 109.45528656126481
Capex to operating income (%): 92.91714394807178
Buffett classification: The Gruesome
Stock price: 0.008641975308641974
P/E ratio: 0.013067927967734089
Shares outstanding: 23027555926
Book value: 79608641975.30862
P/B ratio: 0.0024997734516384166
Market cap (USD): 199003569.73086417
Debt to equity: 1.0295736860878062
Current ratio: 0.9413895796874521
Quick ratio: 0.9120383162936355
Effective tax rate (%): 3.763194125745755
Interest coverage ratio: 2.13100081366965
COGS to revenue (%): 64.66075599915055
SG&A to revenue (%): 21.575706094712256
Free cash flow (dilution-adjusted): 12641975308.641975
Buyback yield (%): 1158.2396610885805
Retained earnings: -139612345679.01233
Inventory turnover: 25.48012552301255
Receivables turnover: 3.5191032227930874
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.260268401789345
FCF margin (%): 27.18199193034615
Rule of 40 score: 27.18199193034615
Financial ratios for VOD.L — annual report dated 2024-03-31
Total revenue: 46477215189.87341
Gross profit: 15516455696.202532
Operating income: 4830379746.835443
Net income: 1905063291.1392405
Capital expenditures: 5321518987.341772
Operating cash flow: 20958227848.101265
Depreciation & amortization: 13182278481.012657
Net tangible assets: 26726582278.48101
Owner earnings: 9765822784.810125
Return on net tangible assets (%): 36.5397366676139
Capex to operating income (%): 110.16771488469604
Buffett classification: The Gruesome
Stock price: 0.007721518987341771
P/E ratio: 0.09333427983295679
Shares outstanding: 23027555926
Book value: 77212658227.8481
P/B ratio: 0.0023028310952588607
Market cap (USD): 177807710.31468353
Debt to equity: 0.9342437456965803
Current ratio: 1.3515544926545953
Quick ratio: 1.3321489579774515
Effective tax rate (%): 3.08641975308642
Interest coverage ratio: 1.388646288209607
COGS to revenue (%): 66.61491951956859
SG&A to revenue (%): 22.992074515891822
Free cash flow (dilution-adjusted): 12150632911.392405
Buyback yield (%): 0
Retained earnings: -145115189873.41772
Inventory turnover: 43.061619718309856
Receivables turnover: 11.187385740402194
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.315954118873826
FCF margin (%): 26.143203420758777
Revenue growth (%): -0.06757192663658267
Rule of 40 score: 26.075631494122195
Financial ratios for VOD.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 28226666666.666668
Buffett classification: The Gruesome
Stock price: 0.009066666666666667
Shares outstanding: 23027555926
Book value: 80781333333.33333
P/B ratio: 0.0025845472600402736
Market cap (USD): 208783173.72906667
Debt to equity: 0.92022909583072
Current ratio: 1.3653572937065621
Quick ratio: 1.3388242521982874
Buyback yield (%): 0
Retained earnings: -154260000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VOD.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 25074025974.025974
Buffett classification: The Gruesome
Stock price: 0.008831168831168832
Shares outstanding: 23027555926
Book value: 70020779220.77924
P/B ratio: 0.002904284077023518
Market cap (USD): 203360234.15168834
Debt to equity: 0.9856628830031899
Current ratio: 1.2578008262283555
Quick ratio: 1.2306847147754243
Buyback yield (%): 0
Retained earnings: -160393506493.5065
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VOD.L — annual report dated 2025-03-31
Total revenue: 48633766233.766235
Gross profit: 16258441558.441559
Operating income: 5374025974.025974
Net income: -4864935064.935065
Capital expenditures: 5603896103.896104
Operating cash flow: 19964935064.935066
Depreciation & amortization: 14031168831.16883
Net tangible assets: 25074025974.025974
Owner earnings: 3562337662.337661
Capex to operating income (%): 104.2774287095215
Buffett classification: The Gruesome
Stock price: 0.008831168831168832
Shares outstanding: 23027555926
Book value: 70020779220.77924
P/B ratio: 0.002904284077023518
Market cap (USD): 203360234.15168834
Debt to equity: 0.9856628830031899
Current ratio: 1.2578008262283555
Quick ratio: 1.2306847147754243
Interest coverage ratio: 1.8085664335664338
COGS to revenue (%): 66.56964323862422
SG&A to revenue (%): 22.38036744285409
Free cash flow (dilution-adjusted): 11176623376.623377
Buyback yield (%): 1192.94415454128
Retained earnings: -160393506493.5065
Inventory turnover: 40.403565640194486
Receivables turnover: 10.240087503418104
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9123734246031368
FCF margin (%): 22.981200598162786
Revenue growth (%): 4.640017770175477
Rule of 40 score: 27.621218368338262
Financial ratios for VOD.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 22608108108.10811
Buffett classification: The Gruesome
Stock price: 0.011216216216216216
Shares outstanding: 23027555926
Book value: 76498648648.64865
P/B ratio: 0.003376295539327669
Market cap (USD): 258282046.19702703
Debt to equity: 0.9089544065431291
Current ratio: 1.166013734617689
Quick ratio: 1.1329216020648014
Buyback yield (%): 0
Retained earnings: -166704054054.05405
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VVY.AS — annual report dated 2021-12-31
Gross profit: 10450000
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.59090909090909
Shares outstanding: 29614327
Market cap (USD): 639400242.0454545
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VVY.AS — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 0
Operating income: -30913829.787234046
Net income: -29953191.489361703
Capital expenditures: 11702.12765957447
Operating cash flow: -23185106.382978726
Depreciation & amortization: 171276.59574468088
Net tangible assets: 27672340.425531916
Owner earnings: -29793617.021276597
Return on net tangible assets (%): -107.66569275718898
Buffett classification: The Gruesome
Stock price: 10.97872340425532
Shares outstanding: 29614327
Book value: 28197872.340425536
P/B ratio: 11.530214088885534
Market cap (USD): 325127504.9361702
Debt to equity: 0.0049800045272768425
Current ratio: 9.400918836140887
Quick ratio: 9.400918836140887
Interest coverage ratio: -1210.7916666666667
Free cash flow (dilution-adjusted): -26909574.46808511
Buyback yield (%): 0
Retained earnings: -128145744.68085107
Capitalized R&D asset: 21514893.617021278
ROCI (R&D-adjusted, %): -32.22445193812883
Rule of 40 score: 0
Financial ratios for VVY.AS — annual report dated 2023-12-31
Total revenue: -4022222.222222222
Gross profit: -3438888.888888889
Operating income: -31994444.444444444
Net income: -31491111.111111112
Capital expenditures: 15555.555555555555
Operating cash flow: -23934444.444444444
Depreciation & amortization: 185555.55555555556
Net tangible assets: 28156666.666666664
Owner earnings: -31321111.111111112
Return on net tangible assets (%): -111.23870407639795
Buffett classification: The Gruesome
Stock price: 9.044444444444444
Shares outstanding: 29614327
Book value: 29202222.222222216
P/B ratio: 9.172080579103572
Market cap (USD): 267845135.3111111
Debt to equity: 0.0014458564797199605
Current ratio: 9.368950345694532
Quick ratio: 9.368950345694532
Interest coverage ratio: -514.1964285714286
Free cash flow (dilution-adjusted): -28886666.666666668
Buyback yield (%): 0
Retained earnings: -165332222.2222222
Capitalized R&D asset: 34011645.39007092
ROCI (R&D-adjusted, %): -40.32352196134724
Rosenberg metric: -0.15983759669479605
Rule of 40 score: 0
Financial ratios for VVY.AS — annual report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -21834375
Net income: -21425000
Capital expenditures: 2083.3333333333335
Operating cash flow: -19972916.666666668
Depreciation & amortization: 153125
Net tangible assets: 7307291.666666667
Owner earnings: -21273958.333333332
Return on net tangible assets (%): -291.1332858161083
Buffett classification: The Gruesome
Stock price: 2.0729166666666665
Shares outstanding: 29614327
Book value: 8208333.333333334
P/B ratio: 7.478745016497461
Market cap (USD): 61388032.010416664
Debt to equity: 0.012944162436548222
Current ratio: 7.195854181558256
Quick ratio: 7.195854181558256
Interest coverage ratio: -445.9787234042553
Free cash flow (dilution-adjusted): -22243750
Buyback yield (%): 0
Retained earnings: -176423958.33333334
Capitalized R&D asset: 34873431.56028369
ROCI (R&D-adjusted, %): -57.06343478872794
Rosenberg metric: 0.1754833588478766
Rule of 40 score: 0
Financial ratios for VVY.AS — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 7307291.666666667
Buffett classification: The Gruesome
Stock price: 2.0729166666666665
Shares outstanding: 29614327
Book value: 8208333.333333334
P/B ratio: 7.478745016497461
Market cap (USD): 61388032.010416664
Debt to equity: 0.012944162436548222
Current ratio: 7.195854181558256
Quick ratio: 7.195854181558256
Buyback yield (%): 0
Retained earnings: -176423958.33333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VVY.AS — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2764705.882352941
Buffett classification: The Gruesome
Stock price: 1.7176470588235293
Shares outstanding: 29614327
Market cap (USD): 50866961.67058823
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WAH.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.795454545454543
Shares outstanding: 5281654
Market cap (USD): 99271087.68181817
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WAH.DE — annual report dated 2022-12-31
Total revenue: 66736035.765957445
Gross profit: 24313429.15957447
Operating income: 671177.6276595745
Net income: -1660517.2127659575
Capital expenditures: 0
Operating cash flow: 295608.00000000006
Depreciation & amortization: 3747869.6914893617
Net tangible assets: 10649429.244680852
Owner earnings: 2087352.4787234042
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.170212765957448
Shares outstanding: 5281654
Book value: 21804259.69148936
P/B ratio: 3.1902255761208473
Market cap (USD): 69560506.93617022
Debt to equity: 0.6076539311349699
Current ratio: 1.5629938348359829
Quick ratio: 1.3356556335414775
Interest coverage ratio: 0.8684074798169754
COGS to revenue (%): 63.56776533020122
Free cash flow (dilution-adjusted): 295608.00000000006
Buyback yield (%): 0
Retained earnings: -9677237.904255321
Inventory turnover: 6.391523284092125
Receivables turnover: 3.0625640580303357
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7844227375086463
FCF margin (%): 0.4429510932244973
Rule of 40 score: 0.4429510932244973
Financial ratios for WAH.DE — annual report dated 2023-12-31
Total revenue: 96429404.28888889
Gross profit: 41402092.97777778
Operating income: 4994791.166666666
Net income: 497841.3888888889
Capital expenditures: 0
Operating cash flow: 8014156.222222222
Depreciation & amortization: 5104784.444444444
Net tangible assets: 4416325.122222222
Owner earnings: 5602625.833333333
Return on net tangible assets (%): 126.86171598059755
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.666666666666666
P/E ratio: 123.7729486577887
Shares outstanding: 5281654
Book value: 27350550.299999997
P/B ratio: 2.2529454066109476
Market cap (USD): 61619296.666666664
Debt to equity: 1.1097052811808001
Current ratio: 1.041309913301675
Quick ratio: 0.8739376705105908
Effective tax rate (%): 77.9093246907247
Interest coverage ratio: 2.3328314694732932
COGS to revenue (%): 57.06486700494079
SG&A to revenue (%): 0.0604933046755893
Free cash flow (dilution-adjusted): 8014156.222222222
Buyback yield (%): 0
Retained earnings: -13738388.766666668
Inventory turnover: 4.140092503282655
Receivables turnover: 2.047823701116029
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.688657043610991
FCF margin (%): 8.310905041177005
Revenue growth (%): 44.49375540834605
Rule of 40 score: 52.804660449523055
Financial ratios for WAH.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 6129199.625
Buffett classification: The Gruesome
Stock price: 8.4375
Shares outstanding: 5281654
Book value: 25887244.739583343
P/B ratio: 1.721463835695836
Market cap (USD): 44563955.625
Debt to equity: 1.1716563618377376
Current ratio: 1.2591794288365905
Quick ratio: 1.073266990011024
Buyback yield (%): 0
Retained earnings: -16210296.708333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WAH.DE — annual report dated 2024-12-31
Total revenue: 126584362.01041667
Gross profit: 45278748.520833336
Operating income: 3077414.885416667
Net income: -1581609.65625
Capital expenditures: 0
Operating cash flow: 1355937.375
Depreciation & amortization: 6426791.041666667
Net tangible assets: 6129199.625
Owner earnings: 4845181.385416667
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.4375
Shares outstanding: 5281654
Book value: 25887244.739583343
P/B ratio: 1.721463835695836
Market cap (USD): 44563955.625
Debt to equity: 1.1716563618377376
Current ratio: 1.2591794288365905
Quick ratio: 1.073266990011024
Effective tax rate (%): 628.463199794343
Interest coverage ratio: 1.3611059627216842
COGS to revenue (%): 64.23037743231875
SG&A to revenue (%): 0.04756380043877677
Free cash flow (dilution-adjusted): 1355937.375
Buyback yield (%): 0
Retained earnings: -16210296.708333334
Inventory turnover: 7.046024081656222
Receivables turnover: 2.5608879302233842
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.014868787785323
FCF margin (%): 1.0711728948702364
Revenue growth (%): 31.27153791304962
Rule of 40 score: 32.34271080791986
Financial ratios for WAH.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 721924.705882353
Buffett classification: The Gruesome
Stock price: 8.470588235294118
Shares outstanding: 5281654
Book value: 21144361.176470593
P/B ratio: 2.1158698464288097
Market cap (USD): 44738716.23529412
Debt to equity: 1.7400958575689234
Current ratio: 1.2943738795430257
Quick ratio: 1.04915159937763
Buyback yield (%): 0
Retained earnings: -24570811.76470588
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WEF.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 46.59055118110236
Shares outstanding: 10558183
Market cap (USD): 491911565.4409449
Buyback yield (%): 15.510758022131741
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WEF.TO — annual report dated 2022-12-31
Total revenue: 1061764705.8823528
Gross profit: 187132352.94117644
Operating income: 63749999.99999999
Net income: 45441176.47058823
Capital expenditures: 32205882.352941174
Operating cash flow: -7573529.411764706
Depreciation & amortization: 36911764.70588235
Net tangible assets: 399926470.58823526
Owner earnings: 50147058.82352941
Return on net tangible assets (%): 12.539069681926826
Capex to operating income (%): 50.51903114186851
Buffett classification: The Good
Stock price: 24.66176470588235
P/E ratio: 5.73012067669903
Shares outstanding: 10558183
Book value: 479191176.4705882
P/B ratio: 0.5433810922510358
Market cap (USD): 260383424.86764705
Debt to equity: 0.035599202086849774
Current ratio: 2.7011128775834656
Quick ratio: 0.9141494435612082
Effective tax rate (%): 26.77725118483412
Interest coverage ratio: 36.125
COGS to revenue (%): 82.37534626038781
SG&A to revenue (%): 10.013850415512465
Free cash flow (dilution-adjusted): -40441176.47058824
Buyback yield (%): 5.732496450502723
Retained earnings: 168455882.35294116
Inventory turnover: 5.2913701067615655
Receivables turnover: 18.536585365853657
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.743494423791821
FCF margin (%): -3.808864265927978
Rule of 40 score: -3.808864265927978
Financial ratios for WEF.TO — annual report dated 2023-12-31
Total revenue: 770833333.3333333
Gross profit: 38560606.06060606
Operating income: -63181818.18181818
Net income: -51893939.39393939
Capital expenditures: 31969696.96969697
Operating cash flow: -25606060.606060605
Depreciation & amortization: 40681818.18181818
Net tangible assets: 352878787.8787879
Owner earnings: -43181818.18181818
Return on net tangible assets (%): -12.237011592958352
Buffett classification: The Gruesome
Stock price: 16.136363636363637
Shares outstanding: 10558183
Book value: 430227272.72727275
P/B ratio: 0.39600158108821976
Market cap (USD): 170370680.22727272
Debt to equity: 0.1841873569290368
Current ratio: 2.767768595041322
Quick ratio: 1.0033057851239666
Interest coverage ratio: -13.238095238095239
COGS to revenue (%): 94.99754299754301
SG&A to revenue (%): 11.420147420147421
Free cash flow (dilution-adjusted): -58333333.333333336
Buyback yield (%): 0
Retained earnings: 112803030.3030303
Inventory turnover: 4.527400468384075
Receivables turnover: 13.676075268817204
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.498489425981871
FCF margin (%): -7.567567567567568
Revenue growth (%): -27.40073868882733
Rule of 40 score: -34.9683062563949
Financial ratios for WEF.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.777777777777777
Shares outstanding: 10558183
Market cap (USD): 124351933.1111111
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WEF.TO — annual report dated 2024-12-31
Total revenue: 743986013.986014
Gross profit: 63076923.07692308
Operating income: -32447552.44755245
Net income: -21258741.25874126
Capital expenditures: 22657342.657342657
Operating cash flow: 14055944.055944057
Depreciation & amortization: 38251748.25174826
Net tangible assets: 323426573.42657346
Owner earnings: -5664335.664335661
Return on net tangible assets (%): -1.7513513513513501
Buffett classification: The Gruesome
Stock price: 8.601398601398602
Shares outstanding: 10558183
Book value: 396013986.013986
P/B ratio: 0.22932306357054566
Market cap (USD): 90815140.48951049
Debt to equity: 0.1854140914709518
Current ratio: 2.630708661417323
Quick ratio: 0.9212598425196853
Interest coverage ratio: -4.377358490566038
COGS to revenue (%): 91.5217595638688
SG&A to revenue (%): 10.329918225397124
Free cash flow (dilution-adjusted): -9580419.580419581
Buyback yield (%): 0
Retained earnings: 94965034.96503498
Inventory turnover: 4.4850299401197615
Receivables turnover: 15.950524737631184
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.884590995561193
FCF margin (%): -1.2877150108092867
Revenue growth (%): -3.48289548289547
Rule of 40 score: -4.770610493704757
Financial ratios for WEF.TO — quarterly report dated 2024-12-31
Total revenue: 191048951.04895106
Gross profit: 35944055.944055945
Operating income: 1608391.6083916086
Net income: -349650.34965034964
Capital expenditures: 7272727.272727273
Operating cash flow: 17062937.062937062
Depreciation & amortization: 10000000
Net tangible assets: 323426573.42657346
Owner earnings: 2377622.377622377
Capex to operating income (%): 452.17391304347825
Buffett classification: The Gruesome
Stock price: 8.601398601398602
Shares outstanding: 10558183
Book value: 396013986.013986
P/B ratio: 0.22932306357054566
Market cap (USD): 90815140.48951049
Debt to equity: 0.1854140914709518
Current ratio: 2.630708661417323
Quick ratio: 0.9212598425196853
Effective tax rate (%): 340
COGS to revenue (%): 81.18594436310396
SG&A to revenue (%): 2.855051244509517
Free cash flow (dilution-adjusted): 10069930.069930071
Buyback yield (%): 0
Retained earnings: 94965034.96503498
Inventory turnover: 1.0216490096729618
Receivables turnover: 4.095952023988006
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.29169308814204187
FCF margin (%): 5.27086383601757
Rule of 40 score: 5.27086383601757
Financial ratios for WEF.TO — quarterly report dated 2025-03-31
Total revenue: 183566433.56643358
Gross profit: 12867132.867132869
Operating income: -6433566.433566434
Net income: 9790209.79020979
Capital expenditures: 5034965.0349650355
Operating cash flow: -3986013.986013986
Depreciation & amortization: 8881118.88111888
Net tangible assets: 333706293.7062937
Owner earnings: 13636363.636363637
Return on net tangible assets (%): 4.086336965632858
Buffett classification: The Gruesome
Stock price: 9.020979020979022
P/E ratio: 2.432152869642857
Shares outstanding: 10558183
Book value: 405454545.4545455
P/B ratio: 0.23490955622628493
Market cap (USD): 95245147.34265736
Debt to equity: 0.07916522938944463
Current ratio: 2.70739817123857
Quick ratio: 0.9933499584372399
Effective tax rate (%): -0.7299270072992701
COGS to revenue (%): 92.99047619047619
SG&A to revenue (%): 10.514285714285714
Free cash flow (dilution-adjusted): -9790209.79020979
Buyback yield (%): 0
Retained earnings: 104475524.47552449
Inventory turnover: 1.1838021338506304
Receivables turnover: 3.3396946564885495
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.242571582928147
FCF margin (%): -5.333333333333333
Revenue growth (%): -3.9165446559297203
Rule of 40 score: -9.249877989263053
Financial ratios for WEF.TO — quarterly report dated 2025-06-30
Total revenue: 211021897.81021896
Gross profit: 11313868.613138685
Operating income: -8978102.189781021
Net income: -12481751.824817518
Capital expenditures: 5620437.956204379
Operating cash flow: 3868613.138686131
Depreciation & amortization: 9343065.693430657
Net tangible assets: 333868613.1386861
Owner earnings: -8759124.08759124
Return on net tangible assets (%): -2.623524267599475
Buffett classification: The Gruesome
Stock price: 8.75912408759124
Shares outstanding: 10558183
Book value: 407518248.1751824
P/B ratio: 0.22693569048898443
Market cap (USD): 92480435.03649636
Debt to equity: 0.09009493104065915
Current ratio: 2.6951323654995734
Quick ratio: 0.9607173356105895
Interest coverage ratio: -17.571428571428573
COGS to revenue (%): 94.63853337945348
SG&A to revenue (%): 9.616049809754411
Free cash flow (dilution-adjusted): -2043795.620437956
Buyback yield (%): 0
Retained earnings: 96496350.3649635
Inventory turnover: 1.3471196454948302
Receivables turnover: 3.8495339547270304
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7071478140180432
FCF margin (%): -0.9685230024213075
Revenue growth (%): 14.956690997566893
Rule of 40 score: 13.988167995145586
Financial ratios for WEF.TO — quarterly report dated 2025-09-30
Operating income: -56115107.91366907
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.697841726618705
Shares outstanding: 10558183
Market cap (USD): 91833404.65467626
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WEF.TO — annual report dated 2025-12-31
Total revenue: 720072992.7007298
Gross profit: 55474452.55474452
Operating income: -86423357.66423357
Net income: -58248175.18248175
Capital expenditures: 22408759.12408759
Operating cash flow: 12408759.12408759
Depreciation & amortization: 36715328.46715328
Net tangible assets: 281240875.9124087
Owner earnings: -43941605.83941606
Return on net tangible assets (%): -15.62418894368025
Buffett classification: The Gruesome
Stock price: 8.021897810218977
Shares outstanding: 10558183
Book value: 351897810.21897817
P/B ratio: 0.240685399647376
Market cap (USD): 84696665.08759123
Debt to equity: 0.12258867454884877
Current ratio: 2.8492890995260667
Quick ratio: 1.1260663507109006
Interest coverage ratio: -8
COGS to revenue (%): 92.29599594526104
SG&A to revenue (%): 10.187531677648252
Free cash flow (dilution-adjusted): -11532846.715328466
Buyback yield (%): 0
Retained earnings: 41970802.91970803
Inventory turnover: 5.008250825082508
Receivables turnover: 13.153333333333332
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.719367588932805
FCF margin (%): -1.6016218955904715
Revenue growth (%): -3.2141761855396513
Rule of 40 score: -4.815798081130123
Financial ratios for WEF.TO — quarterly report dated 2025-12-31
Total revenue: 147372262.77372262
Gross profit: 69708029.19708028
Operating income: -11021897.810218977
Net income: -11970802.919708028
Capital expenditures: 5401459.854014598
Operating cash flow: -7737226.277372262
Depreciation & amortization: 9270072.99270073
Net tangible assets: 281240875.9124087
Owner earnings: -8102189.781021897
Return on net tangible assets (%): -2.880872047754996
Buffett classification: The Gruesome
Stock price: 8.021897810218977
Shares outstanding: 10558183
Book value: 351897810.21897817
P/B ratio: 0.240685399647376
Market cap (USD): 84696665.08759123
Debt to equity: 0.12258867454884877
Current ratio: 2.8492890995260667
Quick ratio: 1.1260663507109006
COGS to revenue (%): 52.699356116889554
SG&A to revenue (%): 10.153541357107478
Free cash flow (dilution-adjusted): -13211678.832116788
Buyback yield (%): 0
Retained earnings: 41970802.91970803
Inventory turnover: 0.5852585258525853
Receivables turnover: 2.692
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.387351778656126
FCF margin (%): -8.964834076275384
Rule of 40 score: -8.964834076275384
Financial ratios for WOW.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.684210526315788
Shares outstanding: 1221599192
Market cap (USD): 30154211634.105263
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WOW.AX — annual report dated 2022-06-30
Total revenue: 41964827586.2069
Gross profit: 12442758620.689655
Operating income: 22758620.689655174
Net income: 5478620689.655172
Capital expenditures: 1437241379.310345
Depreciation & amortization: 1628275862.0689657
Net tangible assets: 484137931.0344828
Owner earnings: 5669655172.413794
Return on net tangible assets (%): 1171.082621082621
Capex to operating income (%): 6315.151515151516
Buffett classification: The Gruesome
Stock price: 21.662068965517243
P/E ratio: 4.830114630000001
Shares outstanding: 1221599192
Book value: 4209655172.4137955
P/B ratio: 6.286112487011792
Market cap (USD): 26462365945.32414
Debt to equity: 2.746231979030143
Current ratio: 0.5683720930232558
Quick ratio: 0.23413953488372094
Effective tax rate (%): 25.538020086083215
Interest coverage ratio: 0.5689655172413793
COGS to revenue (%): 70.34955381353842
SG&A to revenue (%): 8.129961051126559
Free cash flow (dilution-adjusted): 663448275.862069
Buyback yield (%): 5.212347027765703
Retained earnings: 5636551724.137931
Inventory turnover: 11.913999443362094
Receivables turnover: 71.08528037383178
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.14651689384185054
FCF margin (%): 1.5809627109730644
Rule of 40 score: 1.5809627109730644
Financial ratios for WOW.AX — annual report dated 2023-06-30
Total revenue: 42578807947.01987
Gross profit: 11374834437.086092
Operating income: 273509933.77483445
Net income: 1078807947.0198677
Capital expenditures: 1429139072.847682
Depreciation & amortization: 1529139072.847682
Net tangible assets: 484768211.9205298
Owner earnings: 1178807947.019868
Return on net tangible assets (%): 243.1693989071039
Capex to operating income (%): 522.5181598062953
Buffett classification: The Gruesome
Stock price: 23.85430463576159
P/E ratio: 27.011665374978513
Shares outstanding: 1221599192
Book value: 4333774834.437088
P/B ratio: 6.72402244740831
Market cap (USD): 29140399268.76821
Debt to equity: 2.4044926650366736
Current ratio: 0.5353993449231544
Quick ratio: 0.22482573276224074
Effective tax rate (%): 29.84496124031008
Interest coverage ratio: 2.6474358974358974
COGS to revenue (%): 73.28522101595793
SG&A to revenue (%): 5.729928142594955
Free cash flow (dilution-adjusted): 1480132450.3311257
Buyback yield (%): 0
Retained earnings: 5686092715.231788
Inventory turnover: 12.74148188209843
Receivables turnover: 63.28149606299213
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8996366312497126
FCF margin (%): 3.4762186207111077
Revenue growth (%): 1.4630832440612003
Rule of 40 score: 4.9393018647723075
Financial ratios for WOW.AX — annual report dated 2024-06-30
Total revenue: 45281333333.333336
Gross profit: 12368000000
Operating income: -764000000
Net income: 78000000
Capital expenditures: 1470666666.6666667
Depreciation & amortization: 1634666666.6666667
Net tangible assets: 356666666.6666667
Owner earnings: 242000000
Return on net tangible assets (%): 67.85046728971962
Buffett classification: The Gruesome
Stock price: 21.033333333333335
P/E ratio: 329.4141410905983
Shares outstanding: 1221599192
Book value: 3713333333.333332
P/B ratio: 6.9194711862836655
Market cap (USD): 25694303005.06667
Debt to equity: 3.0021543985637353
Current ratio: 0.5453623527576255
Quick ratio: 0.2187378110617053
Effective tax rate (%): 86.64383561643835
Interest coverage ratio: -5.673267326732674
COGS to revenue (%): 72.68631665734225
SG&A to revenue (%): 8.154942433968374
Free cash flow (dilution-adjusted): 1207333333.3333333
Buyback yield (%): 0
Retained earnings: 4942000000
Inventory turnover: 11.791258657750179
Receivables turnover: 61.4122965641953
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.426907231140787
FCF margin (%): 2.6662936898206766
Revenue growth (%): 6.34711377940918
Rule of 40 score: 9.013407469229858
Financial ratios for ZENTEC.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.696030594751418
Shares outstanding: 89938096
Market cap (USD): 242475858.4496901
Buyback yield (%): 0
Retained earnings: 17699868.126071475
Capitalized R&D asset: 540089.6742713966
Rule of 40 score: 0
Financial ratios for ZENTEC.NS — annual report dated 2023-03-31
Total revenue: 26656053.59317905
Gross profit: 18588416.565164436
Operating income: 8106565.164433618
Net income: 6086260.65773447
Capital expenditures: 1600231.425091352
Operating cash flow: 14173191.230207065
Depreciation & amortization: 737710.1096224118
Net tangible assets: 37824786.8453106
Owner earnings: 5223739.34226553
Return on net tangible assets (%): 13.810360290009546
Capex to operating income (%): 19.739944016143063
Buffett classification: The Great
Stock price: 3.987941534713764
P/E ratio: 58.93074397588867
Shares outstanding: 89938096
Book value: 40228952.49695493
P/B ratio: 8.915665120005862
Market cap (USD): 358667868.5914739
Debt to equity: 0.02044993985400859
Current ratio: 2.3691097029584287
Quick ratio: 2.019492394334441
Effective tax rate (%): 30.335328873806926
Interest coverage ratio: 24.828359322539733
COGS to revenue (%): 30.26568430249189
SG&A to revenue (%): 8.79160798771009
Free cash flow (dilution-adjusted): 12517771.010962242
Buyback yield (%): 0.3280952468952251
Retained earnings: 21455700.36540804
Inventory turnover: 1.3517518510355186
Receivables turnover: 2.562829947395787
Capitalized R&D asset: 361860.0817618357
ROCI (R&D-adjusted, %): 19.338524046131795
FCF margin (%): 46.96033104527289
Rule of 40 score: 46.96033104527289
Financial ratios for ZENTEC.NS — annual report dated 2024-03-31
Total revenue: 52746372.46672263
Gross profit: 37314582.084182754
Operating income: 20925866.410840627
Net income: 15529967.622017028
Capital expenditures: 3613394.8914737976
Operating cash flow: 1608981.892313227
Depreciation & amortization: 1163376.9037054803
Net tangible assets: 52883954.91066075
Owner earnings: 13079949.63424871
Return on net tangible assets (%): 24.73330456533604
Capex to operating income (%): 17.26759991931269
Buffett classification: The Great
Stock price: 11.451295585412668
P/E ratio: 66.31744165551947
Shares outstanding: 89938096
Book value: 55916992.445137314
P/B ratio: 18.418510664637584
Market cap (USD): 1029907721.6852207
Debt to equity: 0.01293996591833697
Current ratio: 2.290950647372091
Quick ratio: 1.6645165401661168
Effective tax rate (%): 30.43154078426506
Interest coverage ratio: 380.17603485838777
COGS to revenue (%): 29.256590853287012
R&D to revenue (%): 0
SG&A to revenue (%): 7.021520875203478
Free cash flow (dilution-adjusted): -2529847.703561578
Buyback yield (%): 0.0555505068135287
Retained earnings: 36259491.54574889
Inventory turnover: 0.7610994170170459
Receivables turnover: 2.3840022980842974
Capitalized R&D asset: 178229.5925095609
ROCI (R&D-adjusted, %): 35.88590209718779
FCF margin (%): -4.79624964760874
Revenue growth (%): 97.87765012679807
Rule of 40 score: 93.08140047918933
Financial ratios for ZENTEC.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 185475358.33731487
Buffett classification: The Gruesome
Stock price: 20.471691352126136
Shares outstanding: 89938096
Book value: 188984053.98948878
P/B ratio: 9.742541252778375
Market cap (USD): 1841184942.1098902
Debt to equity: 0.04204378214918771
Current ratio: 7.003148229573083
Quick ratio: 6.350651312603811
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZENTEC.NS — quarterly report dated 2024-12-31
Total revenue: 17742044.527334187
Gross profit: 9976314.255740762
Operating income: 4707856.393519058
Net income: 4973306.912227532
Capital expenditures: 0
Depreciation & amortization: 444142.6739713253
Owner earnings: 5417449.586198857
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 28.467303881571276
P/E ratio: 128.70184539924063
Shares outstanding: 89938096
Market cap (USD): 2560295109.36193
Effective tax rate (%): 28.250231228453714
Interest coverage ratio: 13.64114428532829
COGS to revenue (%): 43.77021069713355
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZENTEC.NS — quarterly report dated 2025-03-31
Total revenue: 37990799.625906006
Gross profit: 27306301.145662844
Operating income: 15574210.89548749
Net income: 13297545.008183304
Capital expenditures: 0
Depreciation & amortization: 555213.935001169
Net tangible assets: 189358019.6399345
Owner earnings: 13852758.943184473
Return on net tangible assets (%): 7.315644180017082
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.23036527015988
P/E ratio: 29.13444257622443
Shares outstanding: 89938096
Book value: 202935492.16740707
P/B ratio: 7.636250461818394
Market cap (USD): 1549666245.782705
Debt to equity: 0.04476245372600495
Current ratio: 6.574504059095645
Quick ratio: 6.085643925948454
Effective tax rate (%): 26.134344641280066
Interest coverage ratio: 33.71508832312598
COGS to revenue (%): 28.123910487415426
Buyback yield (%): 0
Retained earnings: 67059773.20551788
Inventory turnover: 0.76630431592848
Receivables turnover: 0.7917937600063544
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.380492428754169
Revenue growth (%): 114.12864547474042
Rule of 40 score: 114.12864547474042
Financial ratios for ZENTEC.NS — annual report dated 2025-03-31
Total revenue: 113822960.0187047
Gross profit: 68846527.94014496
Operating income: 41864636.427402385
Net income: 34993523.49777882
Capital expenditures: 3775298.1061491696
Operating cash flow: 3628080.4302080893
Depreciation & amortization: 1801928.922141688
Net tangible assets: 189358019.6399345
Owner earnings: 33020154.313771334
Return on net tangible assets (%): 17.437948694520237
Capex to operating income (%): 9.017869085513086
Buffett classification: The Great
Stock price: 17.23036527015988
P/E ratio: 44.28437296064424
Shares outstanding: 89938096
Book value: 202935492.16740707
P/B ratio: 7.636250461818394
Market cap (USD): 1549666245.782705
Debt to equity: 0.04476245372600495
Current ratio: 6.574504059095645
Quick ratio: 6.085643925948454
Effective tax rate (%): 26.2856834679599
Interest coverage ratio: 34.51464011719804
COGS to revenue (%): 39.51437572100453
R&D to revenue (%): 0.001150320610787378
SG&A to revenue (%): 5.819851986603695
Free cash flow (dilution-adjusted): -372574.2342763619
Buyback yield (%): 0
Retained earnings: 67059773.20551788
Inventory turnover: 3.225760580208355
Receivables turnover: 2.3722667165659543
Capitalized R&D asset: 1309.3289689034368
ROCI (R&D-adjusted, %): 19.839602750232743
FCF margin (%): -0.32732783808744403
Revenue growth (%): 115.79296299573004
Rule of 40 score: 115.4656351576426
Financial ratios for ZENTEC.NS — quarterly report dated 2025-06-30
Total revenue: 18513772.52515797
Gross profit: 13200058.506903816
Operating income: 6829101.333957408
Net income: 6210496.138544349
Capital expenditures: 0
Depreciation & amortization: 742136.6721273111
Owner earnings: 6952632.81067166
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 23.151298853264688
P/E ratio: 85.05184166228766
Shares outstanding: 89938096
Market cap (USD): 2082183738.7896094
Effective tax rate (%): 30.35841047610925
Interest coverage ratio: 16.843631850847064
COGS to revenue (%): 28.70141140080155
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -51.26774717178264
Rule of 40 score: -51.26774717178264
Financial ratios for ZENTEC.NS — quarterly report dated 2025-12-31
Total revenue: 19808688.871560656
Gross profit: 14259719.282611119
Operating income: 6718090.676172441
Net income: 6205514.091567339
Capital expenditures: 0
Depreciation & amortization: 723315.1386877577
Owner earnings: 6928829.230255097
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.24339979948758
P/E ratio: 44.67587294549602
Shares outstanding: 89938096
Market cap (USD): 1370962354.5326948
Effective tax rate (%): 23.572128273163557
Interest coverage ratio: 21.95184362828959
COGS to revenue (%): 28.012806021281882
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 6.99434080570587
Rule of 40 score: 6.99434080570587
Financial ratios for 0828.HK — annual report dated 2025-12-31
Total revenue: 21852313.624678664
Gross profit: 6861439.588688945
Operating income: -5592030.848329049
Net income: 1759383.033419023
Capital expenditures: 1659254.4987146528
Operating cash flow: -10712724.935732648
Depreciation & amortization: 1148071.9794344474
Net tangible assets: 38980719.79434447
Owner earnings: 1248200.5141388178
Return on net tangible assets (%): 3.202097141161343
Buffett classification: The Gruesome
Stock price: 0.033419023136246784
Trailing EPS: 0.01
P/E ratio: 3.3419023136246784
Shares outstanding: 1408405886
Book value: 45627249.35732648
P/B ratio: 1.0315666526564877
Market cap (USD): 31318021.593830332
Yahoo trailing P/E: 17.30
EV/EBITDA: -5.03
Dividend yield: 0.02
Debt to equity: 0.0028000000000000004
Current ratio: 2.02
Quick ratio: 0.69
Effective tax rate (%): 12.842452311798414
Interest coverage ratio: -350.85483870967744
COGS to revenue (%): 68.60085523877866
SG&A to revenue (%): 55.61581309444682
Free cash flow (dilution-adjusted): -14405269.922879176
Buyback yield (%): 0
Retained earnings: -124677506.4267352
Inventory turnover: 0.4520661573465741
Receivables turnover: 4.380484914070753
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.244346565723372
FCF margin (%): -65.92102863932332
Revenue growth (%): -37.512361729468616
Rule of 40 score: -103.43339036879195
Financial ratios for 0828.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 38980719.79434447
Buffett classification: The Gruesome
Stock price: 0.033419023136246784
Trailing EPS: 0.01
P/E ratio: 3.3419023136246784
Shares outstanding: 1408405886
Book value: 45627249.35732648
P/B ratio: 1.0315666526564877
Market cap (USD): 31318021.593830332
Yahoo trailing P/E: 17.30
EV/EBITDA: -5.03
Dividend yield: 0.02
Debt to equity: 0.0028000000000000004
Current ratio: 2.02
Quick ratio: 0.69
Buyback yield (%): 0
Retained earnings: -124677506.4267352
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0978.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 737337275.0642673
Buffett classification: The Gruesome
Stock price: 0.03598971722365039
Trailing EPS: -0.52
Shares outstanding: 4905257860
Book value: 3900584318.7660656
P/B ratio: 0.0452595890418633
Market cap (USD): 150058019.53727505
EV/EBITDA: 62.93
Debt to equity: 1.0442
Current ratio: 1.33
Quick ratio: 0.3
Buyback yield (%): 0
Retained earnings: 683132390.7455013
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0978.HK — annual report dated 2025-12-31
Total revenue: 3374105398.4575834
Gross profit: 213293444.73007712
Operating income: 56946401.028277636
Net income: -273496786.63239074
Capital expenditures: 287789.2030848329
Operating cash flow: -137140102.8277635
Depreciation & amortization: 38774678.66323908
Net tangible assets: 737337275.0642673
Owner earnings: -235009897.1722365
Return on net tangible assets (%): -31.8727813064588
Capex to operating income (%): 0.5053685533909801
Buffett classification: The Great
Stock price: 0.03598971722365039
Trailing EPS: -0.52
Shares outstanding: 4905257860
Book value: 3900584318.7660656
P/B ratio: 0.0452595890418633
Market cap (USD): 150058019.53727505
EV/EBITDA: 62.93
Debt to equity: 1.0442
Current ratio: 1.33
Quick ratio: 0.3
Interest coverage ratio: 0.9416629471402156
COGS to revenue (%): 93.67851861333138
SG&A to revenue (%): 4.36597113811754
Free cash flow (dilution-adjusted): -137430077.1208226
Buyback yield (%): 0
Retained earnings: 683132390.7455013
Inventory turnover: 0.48956650566387183
Receivables turnover: 1864.120153387303
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.767303079044273
FCF margin (%): -4.073081925171825
Revenue growth (%): 26.725534202294938
Rule of 40 score: 22.652452277123114
Financial ratios for 0994.HK — annual report dated 2025-12-31
Total revenue: 23657583.54755784
Gross profit: 1603084.8329048844
Operating income: -2124164.5244215936
Net income: -4220694.087403599
Capital expenditures: 54498.714652956296
Operating cash flow: 387403.59897172236
Depreciation & amortization: 436118.25192802056
Net tangible assets: 16663110.539845757
Owner earnings: -3839074.550128535
Return on net tangible assets (%): -23.039363154606253
Buffett classification: The Gruesome
Stock price: 0.03727506426735218
Trailing EPS: -0.03
Shares outstanding: 1291006000
Book value: 18270051.41388174
P/B ratio: 2.6339461520602785
Market cap (USD): 49781721.33676092
EV/EBITDA: -6.08
Debt to equity: 0.1883
Current ratio: 1.3
Quick ratio: 1.24
Interest coverage ratio: -56.402730375426614
COGS to revenue (%): 93.22380145173209
SG&A to revenue (%): 15.979375842135005
Free cash flow (dilution-adjusted): 332904.88431876607
Buyback yield (%): 0
Retained earnings: -33265552.69922879
Inventory turnover: 86.30985915492958
Receivables turnover: 0.9436349653934888
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.488515655414048
FCF margin (%): 1.4071804233494154
Revenue growth (%): -67.10326734334983
Rule of 40 score: -65.69608692000041
Financial ratios for 0994.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 16663110.539845757
Buffett classification: The Gruesome
Stock price: 0.03727506426735218
Trailing EPS: -0.03
Shares outstanding: 1291006000
Book value: 18270051.41388174
P/B ratio: 2.6339461520602785
Market cap (USD): 49781721.33676092
EV/EBITDA: -6.08
Debt to equity: 0.1883
Current ratio: 1.3
Quick ratio: 1.24
Buyback yield (%): 0
Retained earnings: -33265552.69922879
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1380.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 12703727.506426735
Buffett classification: The Gruesome
Stock price: 0.08997429305912595
Trailing EPS: -0.06
Shares outstanding: 500815122
Book value: 12703727.506426733
P/B ratio: 3.5470287388071027
Market cap (USD): 33473503.341902312
EV/EBITDA: -13.91
Debt to equity: 0.1023
Current ratio: 1.17
Quick ratio: 1.09
Buyback yield (%): 0
Retained earnings: -22424807.197943445
Capitalized R&D asset: 0
Rule of 40 score: 0