speb/financial-data huggingface dataset:
Financial ratios for UNP — annual report dated 2024-12-31
Total revenue: 24250000000
Gross profit: 11039000000
Operating income: 9713000000
Net income: 6747000000
Capital expenditures: 3452000000
Operating cash flow: 9346000000
Depreciation & amortization: 2398000000
Net tangible assets: 16890000000
Owner earnings: 5693000000
Return on net tangible assets (%): 33.70633510953226
Capex to operating income (%): 35.539997940903945
Buffett classification: The Good
Stock price: 220.42
P/E ratio: 19.40805117373055
Shares outstanding: 594075498
Book value: 16890000000
P/B ratio: 7.752878701548845
Market cap (USD): 130946121269.15999
Debt to equity: 1.9220248667850799
Current ratio: 0.7653216596878569
Quick ratio: 0.6189569851541683
Effective tax rate (%): 23.27723447805322
Interest coverage ratio: 7.654058313632782
COGS to revenue (%): 54.478350515463916
Free cash flow (dilution-adjusted): 5894000000
Buyback yield (%): 1.1493276665342915
Retained earnings: 65628000000
Inventory turnover: 17.179453836150845
Receivables turnover: 12.803590285110877
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.550503514192856
FCF margin (%): 24.305154639175257
Revenue growth (%): 0.5431402628633027
Rule of 40 score: 24.84829490203856
Financial ratios for UNP — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 220.42
Shares outstanding: 594075498
Market cap (USD): 130946121269.15999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UNP — quarterly report dated 2025-03-31
Total revenue: 6027000000
Gross profit: 2730000000
Operating income: 2371000000
Net income: 1626000000
Capital expenditures: 906000000
Operating cash flow: 2210000000
Depreciation & amortization: 610000000
Net tangible assets: 16039000000
Owner earnings: 1330000000
Return on net tangible assets (%): 8.292287549099072
Capex to operating income (%): 38.21172501054407
Buffett classification: The Good
Stock price: 229.6
P/E ratio: 20.971668871586715
Shares outstanding: 594075498
Book value: 16039000000
P/B ratio: 8.504254276501028
Market cap (USD): 136399734340.8
Debt to equity: 2.1138474967267284
Current ratio: 0.7295081967213115
Quick ratio: 0.609450337512054
Effective tax rate (%): 23.554301833568406
Interest coverage ratio: 7.363354037267081
COGS to revenue (%): 54.70383275261324
SG&A to revenue (%): -0.21569603451136554
Free cash flow (dilution-adjusted): 1304000000
Buyback yield (%): 1.2609995234319984
Retained earnings: 66450000000
Inventory turnover: 4.413654618473895
Receivables turnover: 3.067175572519084
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.807612012204914
FCF margin (%): 21.635971461755435
Rule of 40 score: 21.635971461755435
Financial ratios for UNP — quarterly report dated 2025-06-30
Total revenue: 6154000000
Gross profit: 2844000000
Operating income: 2525000000
Net income: 1876000000
Capital expenditures: 936000000
Operating cash flow: 2333000000
Depreciation & amortization: 613000000
Net tangible assets: 16258000000
Owner earnings: 1553000000
Return on net tangible assets (%): 9.552220445319227
Capex to operating income (%): 37.06930693069307
Buffett classification: The Good
Stock price: 224.97
P/E ratio: 38.16366784267847
Shares outstanding: 594075498
Book value: 16258000000
P/B ratio: 8.220516963037273
Market cap (USD): 133649164785.06
Debt to equity: 2.0885717800467463
Current ratio: 0.648326100433974
Quick ratio: 0.5283632982021079
Effective tax rate (%): 18.893212278426287
Interest coverage ratio: 7.537313432835821
COGS to revenue (%): 53.786155346116345
Free cash flow (dilution-adjusted): 1397000000
Buyback yield (%): 0.7175503128226074
Retained earnings: 67532000000
Inventory turnover: 4.276485788113695
Receivables turnover: 3.2135770234986945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.064451741677934
FCF margin (%): 22.700682482937925
Revenue growth (%): 2.107184337149494
Rule of 40 score: 24.80786682008742
Financial ratios for UNP — quarterly report dated 2025-09-30
Total revenue: 6244000000
Gross profit: 2901000000
Operating income: 2549000000
Net income: 1788000000
Capital expenditures: 950000000
Operating cash flow: 2522000000
Depreciation & amortization: 618000000
Net tangible assets: 17304000000
Owner earnings: 1456000000
Return on net tangible assets (%): 8.414239482200648
Capex to operating income (%): 37.2695174578266
Buffett classification: The Good
Stock price: 232.57
P/E ratio: 26.11798460677883
Shares outstanding: 594075498
Book value: 17304000000
P/B ratio: 7.984520259469487
Market cap (USD): 138164138569.86
Debt to equity: 1.8982894128525196
Current ratio: 0.7478927203065134
Quick ratio: 0.5980842911877394
Effective tax rate (%): 22.86453839516825
Interest coverage ratio: 7.795107033639144
COGS to revenue (%): 53.53939782190903
Free cash flow (dilution-adjusted): 1572000000
Buyback yield (%): 0
Retained earnings: 68501000000
Inventory turnover: 4.274936061381074
Receivables turnover: 3.250390421655388
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.018793258391537
FCF margin (%): 25.17616912235746
Revenue growth (%): 1.4624634384140396
Rule of 40 score: 26.6386325607715
Financial ratios for UNP — annual report dated 2025-12-31
Total revenue: 24510000000
Gross profit: 11220000000
Operating income: 9846000000
Net income: 7138000000
Capital expenditures: 3791000000
Operating cash flow: 9290000000
Depreciation & amortization: 2465000000
Net tangible assets: 18467000000
Owner earnings: 5812000000
Return on net tangible assets (%): 31.47235609465533
Capex to operating income (%): 38.50294535852123
Buffett classification: The Good
Stock price: 228.93
P/E ratio: 19.05319469839451
Shares outstanding: 594075498
Book value: 18467000000
P/B ratio: 7.3645802651833
Market cap (USD): 136001703757.14
Debt to equity: 1.7773325391238426
Current ratio: 0.9084563222975668
Quick ratio: 0.751495811727164
Effective tax rate (%): 22.125245472397992
Interest coverage ratio: 7.521772345301757
COGS to revenue (%): 54.22276621787026
Free cash flow (dilution-adjusted): 5499000000
Buyback yield (%): 1.9698282639046383
Retained earnings: 69529000000
Inventory turnover: 16.886912325285895
Receivables turnover: 13.17741935483871
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.221693154412218
FCF margin (%): 22.43574051407589
Revenue growth (%): 1.0721649484536082
Rule of 40 score: 23.507905462529497
Financial ratios for UNP — quarterly report dated 2025-12-31
Total revenue: 6085000000
Gross profit: 2745000000
Operating income: 2401000000
Net income: 1848000000
Capital expenditures: 999000000
Operating cash flow: 2225000000
Depreciation & amortization: 624000000
Net tangible assets: 18467000000
Owner earnings: 1473000000
Return on net tangible assets (%): 7.976390317864299
Capex to operating income (%): 41.607663473552684
Buffett classification: The Good
Stock price: 228.93
P/E ratio: 19.05319469839451
Shares outstanding: 594075498
Book value: 18467000000
P/B ratio: 7.3645802651833
Market cap (USD): 136001703757.14
Debt to equity: 1.7773325391238426
Current ratio: 0.9084563222975668
Quick ratio: 0.751495811727164
Effective tax rate (%): 23.25581395348837
Interest coverage ratio: 7.387692307692308
COGS to revenue (%): 54.88907148726376
Free cash flow (dilution-adjusted): 1226000000
Buyback yield (%): 0
Retained earnings: 69529000000
Inventory turnover: 4.243964421855146
Receivables turnover: 3.271505376344086
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.711891657906128
FCF margin (%): 20.147904683648317
Revenue growth (%): -2.546444586803331
Rule of 40 score: 17.601460096844985
Financial ratios for VRB.V — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.317073170731708
Shares outstanding: 23623212
Market cap (USD): 172852770.73170733
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VRB.V — annual report dated 2022-10-31
Total revenue: 0
Gross profit: -5002.941176470588
Operating income: -677630.1470588235
Net income: -675111.0294117647
Capital expenditures: 1888.970588235294
Operating cash flow: -449279.41176470584
Depreciation & amortization: 5002.941176470588
Net tangible assets: 3991233.088235294
Owner earnings: -671997.0588235294
Return on net tangible assets (%): -16.836828217433172
Buffett classification: The Gruesome
Stock price: 0.5147058823529411
Shares outstanding: 23623212
Book value: 4253313.970588235
P/B ratio: 2.858713525629755
Market cap (USD): 12159006.176470587
Debt to equity: 0.03493919187927337
Current ratio: 0.5445009408036444
Quick ratio: 0.5445009408036444
Interest coverage ratio: -32.59680956423316
Free cash flow (dilution-adjusted): -451168.38235294115
Buyback yield (%): 0
Retained earnings: -32139082.352941174
Receivables turnover: 0
Capitalized R&D asset: 15770.588235294117
ROCI (R&D-adjusted, %): -15.626685589766598
Rule of 40 score: 0
Financial ratios for VRB.V — annual report dated 2023-10-31
Total revenue: 0
Gross profit: -26660.869565217392
Operating income: -1300214.4927536233
Net income: -1265831.15942029
Capital expenditures: 131005.79710144928
Operating cash flow: -1474332.6086956523
Depreciation & amortization: 26660.869565217392
Net tangible assets: 4926884.057971015
Owner earnings: -1370176.086956522
Return on net tangible assets (%): -27.810195467047112
Buffett classification: The Gruesome
Stock price: 0.5434782608695653
Shares outstanding: 23623212
Book value: 5173623.9130434785
P/B ratio: 2.481568507819975
Market cap (USD): 12838702.173913045
Debt to equity: 0.10815044146024408
Current ratio: 1.1805493796910063
Quick ratio: 1.1805493796910063
Interest coverage ratio: -70.33145186578865
Free cash flow (dilution-adjusted): -2108454.3478260874
Buyback yield (%): 0
Retained earnings: -32939129.71014493
Receivables turnover: 0
Capitalized R&D asset: 83321.36658141519
ROCI (R&D-adjusted, %): -21.79090440911217
Rosenberg metric: -1.3733113860824158
Rule of 40 score: 0
Financial ratios for VRB.V — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1366906474820144
Shares outstanding: 23623212
Market cap (USD): 3229072.143884892
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VRB.V — annual report dated 2024-10-31
Total revenue: 0
Gross profit: -41058.9928057554
Operating income: -859955.3956834533
Net income: -760466.9064748202
Capital expenditures: 571076.9784172663
Operating cash flow: -199743.88489208635
Depreciation & amortization: 41058.9928057554
Net tangible assets: 4598948.92086331
Owner earnings: -1290484.8920863313
Return on net tangible assets (%): -28.060431074413472
Buffett classification: The Gruesome
Stock price: 0.1366906474820144
Shares outstanding: 23623212
Book value: 4843010.071942447
P/B ratio: 0.6667490044243843
Market cap (USD): 3229072.143884892
Debt to equity: 0.09944778382669438
Current ratio: 0.08388099297318297
Quick ratio: 0.08388099297318297
Interest coverage ratio: -83.87159696884649
Free cash flow (dilution-adjusted): -1281528.0575539568
Buyback yield (%): 0
Retained earnings: -33462624.460431658
Receivables turnover: 0
Capitalized R&D asset: 116417.8185676523
ROCI (R&D-adjusted, %): -16.022300760932268
Rosenberg metric: -0.19789854855423644
Rule of 40 score: 0
Financial ratios for VRB.V — quarterly report dated 2025-01-31
Total revenue: 0
Gross profit: -8549.655172413793
Operating income: -105418.62068965517
Net income: 181670.3448275862
Capital expenditures: 125011.03448275862
Operating cash flow: 10297.931034482759
Depreciation & amortization: 8549.655172413793
Net tangible assets: 4821364.137931035
Owner earnings: 65208.96551724138
Return on net tangible assets (%): 1.352500322558589
Buffett classification: The Gruesome
Stock price: 0.08965517241379312
P/E ratio: 2.9145416480020656
Shares outstanding: 23623212
Book value: 5051508.275862069
P/B ratio: 0.41926945956871614
Market cap (USD): 2117943.1448275866
Debt to equity: 0.08935002956440324
Current ratio: 0.10838196054121071
Quick ratio: 0.10838196054121071
Interest coverage ratio: -202.4596026490066
Free cash flow (dilution-adjusted): -114713.10344827587
Buyback yield (%): 0
Retained earnings: -31896293.79310345
Receivables turnover: 0
Capitalized R&D asset: 9314.48275862069
ROCI (R&D-adjusted, %): -1.8443252698832
Rule of 40 score: 0
Financial ratios for VRB.V — quarterly report dated 2025-04-30
Total revenue: 0
Gross profit: -8983.333333333334
Operating income: -151342.75362318842
Net income: -103822.46376811595
Capital expenditures: 29719.565217391308
Operating cash flow: -96189.85507246378
Depreciation & amortization: 4267.391304347826
Net tangible assets: 5106507.2463768115
Owner earnings: -129274.63768115944
Return on net tangible assets (%): -2.5315667136844437
Buffett classification: The Gruesome
Stock price: 0.08695652173913043
Shares outstanding: 23623212
Book value: 5349561.594202898
P/B ratio: 0.3839926527908626
Market cap (USD): 2054192.347826087
Debt to equity: 0.0837384073867627
Current ratio: 0.11428812953771166
Quick ratio: 0.11428812953771166
Interest coverage ratio: -232.57572383073494
Free cash flow (dilution-adjusted): -131156.52173913043
Buyback yield (%): 0
Retained earnings: -33618044.927536234
Receivables turnover: 0
Capitalized R&D asset: 15551.573013493255
ROCI (R&D-adjusted, %): -2.6260617875578367
Rosenberg metric: -0.046559553778567575
Rule of 40 score: 0
Financial ratios for VRB.V — quarterly report dated 2025-07-31
Total revenue: 0
Gross profit: -8983.333333333334
Operating income: -210384.78260869568
Net income: -210978.9855072464
Capital expenditures: 30160.144927536236
Operating cash flow: -93698.5507246377
Depreciation & amortization: 4267.391304347826
Net tangible assets: 5095749.275362319
Owner earnings: -236871.73913043478
Return on net tangible assets (%): -4.648418246865034
Buffett classification: The Gruesome
Stock price: 0.09420289855072465
Shares outstanding: 23623212
Book value: 5334792.028985508
P/B ratio: 0.41714372957504964
Market cap (USD): 2225375.043478261
Debt to equity: 0.07033687661241565
Current ratio: 0.1300602197310959
Quick ratio: 0.1300602197310959
Interest coverage ratio: -432.04017857142856
Free cash flow (dilution-adjusted): -106318.84057971014
Buyback yield (%): 0
Retained earnings: -33829024.637681164
Receivables turnover: 0
Capitalized R&D asset: 21978.003948025987
ROCI (R&D-adjusted, %): -3.6928001223775015
Rosenberg metric: 0
Rule of 40 score: 0
Financial ratios for VRB.V — annual report dated 2025-10-31
Total revenue: 0
Gross profit: -35420.71428571429
Operating income: -573453.5714285715
Net income: -232252.85714285716
Capital expenditures: 172404.28571428574
Operating cash flow: -242020.00000000003
Depreciation & amortization: 35420.71428571429
Net tangible assets: 5141120.714285715
Owner earnings: -369236.42857142864
Return on net tangible assets (%): -7.182022152201668
Buffett classification: The Gruesome
Stock price: 0.1928571428571429
Shares outstanding: 23623212
Book value: 5372793.571428572
P/B ratio: 0.8479583499459115
Market cap (USD): 4555905.171428572
Debt to equity: 0.06342404210844824
Current ratio: 0.17755903234409867
Quick ratio: 0.17755903234409867
Interest coverage ratio: -244.24551262549437
Free cash flow (dilution-adjusted): -546312.8571428572
Buyback yield (%): 0
Retained earnings: -33455858.571428575
Receivables turnover: 0
Capitalized R&D asset: 88985.34040841862
ROCI (R&D-adjusted, %): -10.644060328823134
Rosenberg metric: 0.09025920929237753
Rule of 40 score: 0
Financial ratios for VRB.V — quarterly report dated 2025-10-31
Total revenue: 0
Gross profit: -8855
Operating income: -107708.57142857143
Net income: -110105
Capital expenditures: 43362.857142857145
Operating cash flow: -65510.00000000001
Depreciation & amortization: 18152.857142857145
Net tangible assets: 5141120.714285715
Owner earnings: -135315
Return on net tangible assets (%): -2.6320136701711365
Buffett classification: The Gruesome
Stock price: 0.1928571428571429
Shares outstanding: 23623212
Book value: 5372793.571428572
P/B ratio: 0.8479583499459115
Market cap (USD): 4555905.171428572
Debt to equity: 0.06342404210844824
Current ratio: 0.17755903234409867
Quick ratio: 0.17755903234409867
Interest coverage ratio: -156.91155046826222
Free cash flow (dilution-adjusted): -193420
Buyback yield (%): 0
Retained earnings: -33455858.571428575
Receivables turnover: 0
Capitalized R&D asset: 3371.6252587991717
ROCI (R&D-adjusted, %): -2.1591371191078146
Rosenberg metric: 0.010132158590308417
Rule of 40 score: 0
Financial ratios for VRB.V — quarterly report dated 2026-01-31
Total revenue: 0
Gross profit: -8091.851851851851
Operating income: -121932.59259259258
Net income: -121468.14814814815
Capital expenditures: 36979.259259259255
Operating cash flow: -133484.44444444444
Depreciation & amortization: 8091.851851851851
Net tangible assets: 5712262.962962963
Owner earnings: -150355.55555555556
Return on net tangible assets (%): -2.632153955979047
Buffett classification: The Gruesome
Stock price: 0.1037037037037037
Shares outstanding: 23623212
Book value: 5948467.407407408
P/B ratio: 0.41183962355196124
Market cap (USD): 2449814.577777778
Debt to equity: 0.054183517671716495
Current ratio: 0.3070020561769007
Quick ratio: 0.3070020561769007
Free cash flow (dilution-adjusted): -170463.70370370368
Buyback yield (%): 0
Retained earnings: -34816432.59259259
Receivables turnover: 0
Capitalized R&D asset: 6656.597377501725
ROCI (R&D-adjusted, %): -1.9261854296798153
Rule of 40 score: 0
Financial ratios for WKC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.63
Shares outstanding: 51355451
Market cap (USD): 1213529307.1299999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WKC — annual report dated 2022-12-31
Total revenue: 59043100000
Gross profit: 1089100000
Operating income: 273000000
Net income: 115900000
Capital expenditures: 78600000
Operating cash flow: 138500000
Depreciation & amortization: 107800000
Net tangible assets: 415700000
Owner earnings: 145100000
Return on net tangible assets (%): 34.90497955256194
Capex to operating income (%): 28.79120879120879
Buffett classification: The Good
Stock price: 24.88
P/E ratio: 11.024362561518549
Shares outstanding: 51355451
Book value: 1990800000
P/B ratio: 0.6418141555555554
Market cap (USD): 1277723620.8799999
Debt to equity: 0.42480409885473175
Current ratio: 1.1365924575793083
Quick ratio: 0.9673653604131407
Effective tax rate (%): 20.124052377670573
Interest coverage ratio: 2.3253833049403747
COGS to revenue (%): 98.15558464918
SG&A to revenue (%): 1.3822106224097312
Free cash flow (dilution-adjusted): 42300000
Buyback yield (%): 3.8114658916972286
Retained earnings: 1962500000
Inventory turnover: 74.30965508398512
Receivables turnover: 17.92389423514769
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.677165354330709
FCF margin (%): 0.07164257974259482
Rule of 40 score: 0.07164257974259482
Financial ratios for WKC — annual report dated 2023-12-31
Total revenue: 47710600000
Gross profit: 1058200000
Operating income: 237900000
Net income: 53700000
Capital expenditures: 87600000
Operating cash flow: 271300000
Depreciation & amortization: 104500000
Net tangible assets: 405300000
Owner earnings: 70600000
Return on net tangible assets (%): 17.419195657537625
Capex to operating income (%): 36.82219419924338
Buffett classification: The Good
Stock price: 21.25
P/E ratio: 20.322222229981374
Shares outstanding: 51355451
Book value: 1949700000
P/B ratio: 0.5597288473867774
Market cap (USD): 1091303333.75
Debt to equity: 0.4554033953941632
Current ratio: 1.1121317628466305
Quick ratio: 0.9480208410499543
Effective tax rate (%): 19.490254872563717
Interest coverage ratio: 1.755719557195572
COGS to revenue (%): 97.78204424174083
SG&A to revenue (%): 1.719324426856925
Free cash flow (dilution-adjusted): 159500000
Buyback yield (%): 5.5071764321914864
Retained earnings: 1981600000
Inventory turnover: 70.19620824556124
Receivables turnover: 17.441272162310362
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.153596343516959
FCF margin (%): 0.33430726086027
Revenue growth (%): -19.193606026783826
Rule of 40 score: -18.859298765923555
Financial ratios for WKC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.38
Shares outstanding: 51355451
Market cap (USD): 1508823150.3799999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WKC — annual report dated 2024-12-31
Total revenue: 42168000000
Gross profit: 1026400000
Operating income: 246800000
Net income: 67900000
Capital expenditures: 68200000
Operating cash flow: 259900000
Depreciation & amortization: 106400000
Net tangible assets: 505800000
Owner earnings: 106100000
Return on net tangible assets (%): 20.976670620798735
Capex to operating income (%): 27.633711507293356
Buffett classification: The Good
Stock price: 26.31
P/E ratio: 19.89929183814433
Shares outstanding: 51355451
Book value: 1955900000
P/B ratio: 0.690813393225625
Market cap (USD): 1351161915.81
Debt to equity: 0.4503297714607086
Current ratio: 1.1516667636279017
Quick ratio: 1.0022979812670894
Effective tax rate (%): 28.90052356020942
Interest coverage ratio: 2.127586206896552
COGS to revenue (%): 97.56592676911401
SG&A to revenue (%): 1.8487952950104345
Free cash flow (dilution-adjusted): 163600000
Buyback yield (%): 7.4010374944628
Retained earnings: 2009200000
Inventory turnover: 80.11996105160662
Receivables turnover: 17.334539176190084
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.492410443230116
FCF margin (%): 0.3879719218364637
Revenue growth (%): -11.617124915637197
Rule of 40 score: -11.229152993800733
Financial ratios for WKC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.31
Shares outstanding: 51355451
Market cap (USD): 1351161915.81
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WKC — quarterly report dated 2025-03-31
Total revenue: 9452500000
Gross profit: 230400000
Operating income: 52900000
Net income: -21100000
Capital expenditures: 15200000
Operating cash flow: 114400000
Depreciation & amortization: 25600000
Net tangible assets: 486400000
Owner earnings: -10700000
Return on net tangible assets (%): -2.1998355263157894
Capex to operating income (%): 28.733459357277884
Buffett classification: The Good
Stock price: 27.29
Shares outstanding: 51355451
Book value: 1928200000
P/B ratio: 0.7268386359246966
Market cap (USD): 1401490257.79
Debt to equity: 0.4559174359506275
Current ratio: 1.1458875624569906
Quick ratio: 0.9951829578434013
Interest coverage ratio: 1.9887218045112782
COGS to revenue (%): 97.56254959005554
SG&A to revenue (%): 1.8778101031473156
Free cash flow (dilution-adjusted): 92400000
Buyback yield (%): 0.7135261871722839
Retained earnings: 1978500000
Inventory turnover: 18.30871550526107
Receivables turnover: 4.208967851099831
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.629296538129851
FCF margin (%): 0.9775191748214759
Rule of 40 score: 0.9775191748214759
Financial ratios for WKC — quarterly report dated 2025-06-30
Total revenue: 9043300000
Gross profit: 232400000
Operating income: 59600000
Net income: -339100000
Capital expenditures: 14900000
Operating cash flow: 28200000
Depreciation & amortization: 23900000
Net tangible assets: 525000000
Owner earnings: -330100000
Return on net tangible assets (%): -62.87619047619047
Capex to operating income (%): 25
Buffett classification: The Good
Stock price: 27.47
Shares outstanding: 51355451
Book value: 1604800000
P/B ratio: 0.87907168430334
Market cap (USD): 1410734238.97
Debt to equity: 0.5099700897308076
Current ratio: 1.1339790409653858
Quick ratio: 0.9831692600825659
Interest coverage ratio: 2.1134751773049647
COGS to revenue (%): 97.43014165183064
SG&A to revenue (%): 1.9108068957128483
Free cash flow (dilution-adjusted): 10900000
Buyback yield (%): 2.480977567082661
Retained earnings: 1615900000
Inventory turnover: 18.5531690882291
Receivables turnover: 4.219334670834694
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0516351118760756
FCF margin (%): 0.12053122200966461
Revenue growth (%): -4.329013488495107
Rule of 40 score: -4.208482266485443
Financial ratios for WKC — quarterly report dated 2025-09-30
Total revenue: 9391800000
Gross profit: 249600000
Operating income: 67700000
Net income: 28100000
Capital expenditures: 14100000
Operating cash flow: 116100000
Depreciation & amortization: 23500000
Net tangible assets: 553500000
Owner earnings: 37500000
Return on net tangible assets (%): 6.775067750677506
Capex to operating income (%): 20.82717872968981
Buffett classification: The Great
Stock price: 25.34
P/E ratio: 11.577821426512454
Shares outstanding: 51355451
Book value: 1626500000
P/B ratio: 0.8000904570181371
Market cap (USD): 1301347128.34
Debt to equity: 0.48902551490931445
Current ratio: 1.1535168389674637
Quick ratio: 0.9945455698611023
Effective tax rate (%): 27.577319587628867
Interest coverage ratio: 2.3838028169014085
COGS to revenue (%): 97.34236248642432
SG&A to revenue (%): 1.93679592836304
Free cash flow (dilution-adjusted): 97400000
Buyback yield (%): 0
Retained earnings: 1630600000
Inventory turnover: 18.236983842010773
Receivables turnover: 4.518112281714533
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.328861369109047
FCF margin (%): 1.037074895121276
Revenue growth (%): 3.8536817312264326
Rule of 40 score: 4.8907566263477085
Financial ratios for WKC — quarterly report dated 2025-12-31
Total revenue: 9029000000
Gross profit: 235400000
Operating income: 47700000
Net income: -279500000
Capital expenditures: 21400000
Operating cash flow: 34200000
Depreciation & amortization: 25200000
Net tangible assets: 249900000
Owner earnings: -275700000
Return on net tangible assets (%): -110.32412965186073
Capex to operating income (%): 44.863731656184484
Buffett classification: The Good
Stock price: 23.07
Shares outstanding: 51355451
Book value: 1307900000
P/B ratio: 0.9058569115146418
Market cap (USD): 1184770254.57
Debt to equity: 0.5329918189464027
Current ratio: 1.0574250845819235
Quick ratio: 0.9202211213146447
Interest coverage ratio: 1.65625
COGS to revenue (%): 97.39284527633181
SG&A to revenue (%): 2.078857016280873
Free cash flow (dilution-adjusted): 1100000
Buyback yield (%): 3.3761819935728874
Retained earnings: 1315900000
Inventory turnover: 19.360634081902244
Receivables turnover: 4.088295223002038
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8680242803994516
FCF margin (%): 0.012182965998449442
Revenue growth (%): -3.8629442705338697
Rule of 40 score: -3.8507613045354203
Financial ratios for WKC — annual report dated 2025-12-31
Total revenue: 36916600000
Gross profit: 947800000
Operating income: 227900000
Net income: -611700000
Capital expenditures: 65600000
Operating cash flow: 292900000
Depreciation & amortization: 98200000
Net tangible assets: 249900000
Owner earnings: -579100000
Return on net tangible assets (%): -231.7326930772309
Capex to operating income (%): 28.78455462922334
Buffett classification: The Good
Stock price: 23.07
Shares outstanding: 51355451
Book value: 1307900000
P/B ratio: 0.9058569115146418
Market cap (USD): 1184770254.57
Debt to equity: 0.5329918189464027
Current ratio: 1.0574250845819235
Quick ratio: 0.9202211213146447
Interest coverage ratio: 2.0348214285714286
COGS to revenue (%): 97.43259130039061
SG&A to revenue (%): 1.9500712416636419
Free cash flow (dilution-adjusted): 201800000
Buyback yield (%): 7.174386736342386
Retained earnings: 1315900000
Inventory turnover: 79.19154557463672
Receivables turnover: 16.71568938193344
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.925004895241825
FCF margin (%): 0.5466375560046157
Revenue growth (%): -12.453519256308102
Rule of 40 score: -11.906881700303487
Financial ratios for WOK — annual report dated 2024-09-30
Total revenue: 1641432.239657632
Gross profit: 409184.8787446505
Operating income: -527619.6861626249
Net income: -498190.87018544937
Capital expenditures: 1288269.0442225393
Operating cash flow: -317844.0798858773
Depreciation & amortization: 201205.70613409416
Net tangible assets: 1732077.6034236804
Owner earnings: -1585254.2082738946
Return on net tangible assets (%): -91.52327846861075
Buffett classification: The Gruesome
Stock price: 5140000
Shares outstanding: 2416538
Book value: 2292492.5820256774
P/B ratio: 5418122.360520195
Market cap (USD): 12421005320000
Debt to equity: 0.8379483164454242
Current ratio: 1.032062631719523
Quick ratio: 0.8742865651909123
Interest coverage ratio: -6.633440404899107
COGS to revenue (%): 75.07147301858784
R&D to revenue (%): 2.62905816221177
SG&A to revenue (%): 57.455303291026596
Free cash flow (dilution-adjusted): -1638586.8758915835
Buyback yield (%): 0
Retained earnings: 866764.3366619116
Inventory turnover: 2.712998409837337
Receivables turnover: 1.9996673720672826
Capitalized R&D asset: 79362.79757664957
ROCI (R&D-adjusted, %): -21.97576916596639
Rosenberg metric: -3.8321146290463317
FCF margin (%): -99.82665359572552
Revenue growth (%): -11.672573861569209
Rule of 40 score: -111.49922745729472
Financial ratios for WOK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1732077.6034236804
Buffett classification: The Gruesome
Stock price: 5140000
Shares outstanding: 2416538
Book value: 2292492.5820256774
P/B ratio: 5418122.360520195
Market cap (USD): 12421005320000
Debt to equity: 0.8379483164454242
Current ratio: 1.032062631719523
Quick ratio: 0.8742865651909123
Buyback yield (%): 0
Retained earnings: 866764.3366619116
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WOK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1649027.6859504133
Buffett classification: The Gruesome
Stock price: 570000
Shares outstanding: 2416538
Book value: 2164871.3498622593
P/B ratio: 636262.5936583434
Market cap (USD): 1377426660000
Debt to equity: 0.8299940968250487
Current ratio: 1.1370112577166644
Quick ratio: 0.9802095938893802
Buyback yield (%): 0
Retained earnings: 838729.2011019284
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XPROINDIA.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.781880522220757
Shares outstanding: 23470391
Market cap (USD): 299995733.57180536
Buyback yield (%): 0
Retained earnings: 6683753.132005802
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XPROINDIA.NS — annual report dated 2023-03-31
Total revenue: 61131619.97563947
Gross profit: 17335992.691839222
Operating income: 7662448.233861146
Net income: 5525468.940316687
Capital expenditures: 4330548.112058465
Operating cash flow: 10091961.02314251
Depreciation & amortization: 1403386.114494519
Net tangible assets: 28447880.633373935
Owner earnings: 2598306.9427527413
Return on net tangible assets (%): 9.133569478298885
Capex to operating income (%): 56.516507255753176
Buffett classification: The Good
Stock price: 8.367844092570037
P/E ratio: 35.54387415819998
Shares outstanding: 23470391
Book value: 28447880.633373935
P/B ratio: 6.903733013040495
Market cap (USD): 196396572.67965895
Debt to equity: 0.16562074113782027
Current ratio: 1.5525986562850538
Quick ratio: 0.9961903776464529
Effective tax rate (%): 23.411299526597652
Interest coverage ratio: 10.1486924677755
COGS to revenue (%): 71.64152905035479
SG&A to revenue (%): 0.712306626185069
Free cash flow (dilution-adjusted): 5668233.861144946
Buyback yield (%): 0
Retained earnings: 11410791.717417784
Inventory turnover: 7.59831407843825
Receivables turnover: 9.84409980405579
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.660494686182748
FCF margin (%): 9.272180032859751
Rule of 40 score: 9.272180032859751
Financial ratios for XPROINDIA.NS — annual report dated 2024-03-31
Total revenue: 55270991.72562657
Gross profit: 16240196.666266939
Operating income: 6865319.582683775
Net income: 5261949.874085622
Capital expenditures: 4564492.145341168
Operating cash flow: 5273833.793020746
Depreciation & amortization: 1335531.838349922
Net tangible assets: 67187564.4561698
Owner earnings: 2032989.5670943754
Return on net tangible assets (%): 3.025842034236273
Capex to operating income (%): 66.48622967027016
Buffett classification: The Good
Stock price: 13.337212092130518
P/E ratio: 59.48927491572256
Shares outstanding: 23470391
Book value: 67216356.87732342
P/B ratio: 4.657044761047398
Market cap (USD): 313029582.6522313
Debt to equity: 0.06957823952592357
Current ratio: 5.556156137471904
Quick ratio: 4.962421287042726
Effective tax rate (%): 27.068107817016234
Interest coverage ratio: 14.066660114499127
COGS to revenue (%): 70.61714262902014
SG&A to revenue (%): 0.8126190050526703
Free cash flow (dilution-adjusted): 697337.8102890034
Buyback yield (%): 0
Retained earnings: 15999448.375104928
Inventory turnover: 7.1057109361184665
Receivables turnover: 8.464066198628942
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.537385199251736
FCF margin (%): 1.261670522849838
Revenue growth (%): -9.586901594213138
Rule of 40 score: -8.3252310713633
Financial ratios for XPROINDIA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 69216376.01528905
Buffett classification: The Gruesome
Stock price: 13.508600095556618
Shares outstanding: 23470391
Book value: 69262553.75059724
P/B ratio: 4.5775402282595925
Market cap (USD): 317052126.1053512
Debt to equity: 0.17424091527337085
Current ratio: 4.5053529555083465
Quick ratio: 3.9046390076168405
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XPROINDIA.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.304814080895206
Shares outstanding: 23470391
Market cap (USD): 406150752.6609161
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XPROINDIA.NS — annual report dated 2025-03-31
Total revenue: 61884217.90974982
Gross profit: 15798468.552723872
Operating income: 5041641.337386018
Net income: 4442062.193126023
Capital expenditures: 33551893.85083002
Operating cash flow: 1497486.5559971943
Depreciation & amortization: 1287514.6130465278
Net tangible assets: 71264320.78559737
Owner earnings: -27822317.04465747
Return on net tangible assets (%): -39.04101903722964
Capex to operating income (%): 665.4954528801517
Buffett classification: The Gruesome
Stock price: 13.63496323958455
P/E ratio: 72.0426469937534
Shares outstanding: 23470391
Book value: 71342974.04722936
P/B ratio: 4.485626269123892
Market cap (USD): 320017918.50367606
Debt to equity: 0.4406100076064967
Current ratio: 3.360174309173528
Quick ratio: 2.90151165179093
Effective tax rate (%): 27.182238916090952
Interest coverage ratio: 10.745552399461802
COGS to revenue (%): 74.4709247586131
SG&A to revenue (%): 0.8824091691514395
Free cash flow (dilution-adjusted): -32084416.647182602
Buyback yield (%): 0
Retained earnings: 19502431.61094225
Inventory turnover: 6.562886543017296
Receivables turnover: 6.813189868204284
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.005390583117291
FCF margin (%): -51.84587885391652
Revenue growth (%): 11.965094125598988
Rule of 40 score: -39.88078472831753
Financial ratios for XPROINDIA.NS — quarterly report dated 2025-03-31
Total revenue: 18495966.799158286
Gross profit: 5018529.342997428
Operating income: 1235690.904839841
Net income: 768599.4856207621
Capital expenditures: 0
Depreciation & amortization: 323790.03974748653
Net tangible assets: 71264320.78559737
Owner earnings: 1092389.5253682486
Return on net tangible assets (%): 1.5328701843026928
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.63496323958455
P/E ratio: 104.09124794209707
Shares outstanding: 23470391
Book value: 71342974.04722936
P/B ratio: 4.485626269123892
Market cap (USD): 320017918.50367606
Debt to equity: 0.4406100076064967
Current ratio: 3.360174309173528
Quick ratio: 2.90151165179093
Effective tax rate (%): 25.29033431058385
Interest coverage ratio: 7.08831813304721
COGS to revenue (%): 72.86689905160401
Buyback yield (%): 0
Retained earnings: 19502431.61094225
Inventory turnover: 1.9192677595446472
Receivables turnover: 2.0363274814662273
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.226805955604901
Rule of 40 score: 0
Financial ratios for XPROINDIA.NS — quarterly report dated 2025-06-30
Total revenue: 16955534.75310087
Gross profit: 4700362.742803651
Operating income: 1315328.8087994384
Net income: -641703.7210390826
Capital expenditures: 0
Depreciation & amortization: 349098.9936812544
Owner earnings: -292604.72735782823
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.912005616662768
P/E ratio: 2573.13719251125
Shares outstanding: 23470391
Market cap (USD): 326520211.41727126
Interest coverage ratio: 6.662794143797048
COGS to revenue (%): 72.27829843618446
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -8.328475406473588
Rule of 40 score: -8.328475406473588
Financial ratios for XPROINDIA.NS — quarterly report dated 2025-09-30
Total revenue: 13518534.385569334
Gross profit: 4093686.583990981
Operating income: 840484.7801578353
Net income: 560405.8624577227
Capital expenditures: 0
Depreciation & amortization: 335625.7046223224
Net tangible assets: 77183810.59751973
Owner earnings: 896031.5670800451
Return on net tangible assets (%): 1.1609061021260834
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.73337091319053
P/E ratio: 434.8268392262597
Shares outstanding: 23470391
Book value: 77298782.41262683
P/B ratio: 3.866260046442726
Market cap (USD): 298857194.0806088
Debt to equity: 0.4617964349231565
Current ratio: 3.615354601226994
Quick ratio: 3.0317456032719834
Effective tax rate (%): 25.86206896551724
Interest coverage ratio: 4.3323454207345415
COGS to revenue (%): 69.71797040098609
Buyback yield (%): 0
Inventory turnover: 1.1717288376956307
Receivables turnover: 1.8563234672599005
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7623691066616258
Revenue growth (%): -20.270669239157836
Rule of 40 score: -20.270669239157836
Financial ratios for XPROINDIA.NS — quarterly report dated 2025-12-31
Total revenue: 11842909.658014927
Gross profit: 3944558.3156956667
Operating income: 642007.3521220898
Net income: 760242.8428205415
Capital expenditures: 0
Depreciation & amortization: 330288.5150941295
Owner earnings: 1090531.3579146708
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.58694441350117
P/E ratio: 171.65602166555865
Shares outstanding: 23470391
Market cap (USD): 248479724.88013813
Effective tax rate (%): 30.382936184103144
Interest coverage ratio: 2.951754161331626
COGS to revenue (%): 66.69265890223095
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -12.395017682856881
Rule of 40 score: -12.395017682856881
Financial ratios for ZENA — quarterly report dated 2024-12-31
Total revenue: 470838.46153846156
Gross profit: 73939.16083916085
Operating income: -1692130.7692307692
Net income: -2388967.132867133
Capital expenditures: 250678.3216783217
Operating cash flow: -3900350.34965035
Depreciation & amortization: 54587.41258741259
Net tangible assets: 8557976.223776225
Owner earnings: -2585058.041958042
Return on net tangible assets (%): -30.206417666551772
Buffett classification: The Gruesome
Stock price: 7.69
Shares outstanding: 88884193
Book value: 15258281.81818182
P/B ratio: 44.79661945655742
Market cap (USD): 683519444.1700001
Debt to equity: 0.4637893542440759
Current ratio: 2.1716477950352666
Quick ratio: 2.1716477950352666
Interest coverage ratio: -2.5349795661379315
COGS to revenue (%): 84.29627847360534
SG&A to revenue (%): 321.25118260980634
Free cash flow (dilution-adjusted): -4953904.195804196
Buyback yield (%): 0
Retained earnings: -5960918.181818182
Receivables turnover: 3.261570283964851
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.619991115169092
FCF margin (%): -1052.145183640552
Rule of 40 score: -1052.145183640552
Financial ratios for ZENA — annual report dated 2024-12-31
Total revenue: 1373150.3496503497
Gross profit: 800267.8321678322
Operating income: -2107864.3356643356
Net income: -3134091.6083916086
Capital expenditures: 278653.8461538462
Operating cash flow: -6877216.783216784
Depreciation & amortization: 197027.27272727274
Net tangible assets: 8557976.223776225
Owner earnings: -3215718.1818181816
Return on net tangible assets (%): -37.57568492518246
Buffett classification: The Gruesome
Stock price: 7.69
Shares outstanding: 88884193
Book value: 15258281.81818182
P/B ratio: 44.79661945655742
Market cap (USD): 683519444.1700001
Debt to equity: 0.4637893542440759
Current ratio: 2.1716477950352666
Quick ratio: 2.1716477950352666
Interest coverage ratio: -2.0834630495428366
COGS to revenue (%): 41.7203052548756
SG&A to revenue (%): 155.79039572622804
Free cash flow (dilution-adjusted): -8255169.230769231
Buyback yield (%): 0
Retained earnings: -5960918.181818182
Receivables turnover: 9.51202321323038
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.49211952279886
FCF margin (%): -601.1846578105067
Revenue growth (%): -0.8306180562628369
Rule of 40 score: -602.0152758667696
Financial ratios for ZENA — quarterly report dated 2025-03-31
Total revenue: 794163.6363636364
Gross profit: 166262.23776223778
Operating income: -2092315.3846153847
Net income: -3225479.7202797206
Capital expenditures: 353344.05594405596
Operating cash flow: -3438237.7622377626
Depreciation & amortization: 85409.09090909091
Net tangible assets: 5245711.888111888
Owner earnings: -3493414.6853146856
Return on net tangible assets (%): -66.59562629109784
Buffett classification: The Gruesome
Stock price: 2.58
Shares outstanding: 88884193
Book value: 12996298.601398602
P/B ratio: 17.645117657986212
Market cap (USD): 229321217.94
Debt to equity: 0.8427397321894824
Current ratio: 1.338285234635681
Quick ratio: 1.338285234635681
Interest coverage ratio: -1.8407730972493095
COGS to revenue (%): 79.06448619033615
SG&A to revenue (%): 260.33686316430885
Free cash flow (dilution-adjusted): -4241765.0349650355
Buyback yield (%): 0
Retained earnings: -9184917.482517483
Receivables turnover: 3.0127044342162854
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.770277381279842
FCF margin (%): -534.1172575449917
Revenue growth (%): 68.67008565288229
Rule of 40 score: -465.44717189210945
Financial ratios for ZENA — quarterly report dated 2025-06-30
Total revenue: 1636249.6350364962
Gross profit: -561221.1678832116
Operating income: -2853875.912408759
Net income: -4468256.204379561
Capital expenditures: 700556.9343065693
Operating cash flow: -4325632.846715328
Depreciation & amortization: 181791.2408759124
Net tangible assets: 12933983.941605838
Owner earnings: -4987021.897810218
Return on net tangible assets (%): -38.557508037164354
Buffett classification: The Gruesome
Stock price: 3.67
Shares outstanding: 88884193
Book value: 23280632.846715324
P/B ratio: 14.011860865544488
Market cap (USD): 326204988.31
Debt to equity: 0.5909029299658779
Current ratio: 6.77728637910306
Quick ratio: 6.77728637910306
Interest coverage ratio: -1.5252682125289514
COGS to revenue (%): 134.29923868986492
SG&A to revenue (%): 125.2393982678923
Free cash flow (dilution-adjusted): -5461114.598540145
Buyback yield (%): 0
Retained earnings: -14055432.846715327
Receivables turnover: 1.4113077782212826
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.714170528822617
FCF margin (%): -333.758033102225
Revenue growth (%): 106.03431838413722
Rule of 40 score: -227.72371471808776
Financial ratios for ZENA — quarterly report dated 2025-09-30
Total revenue: 3126192.805755396
Gross profit: -612031.654676259
Operating income: -3454023.7410071944
Net income: -8828722.302158274
Capital expenditures: 1423452.5179856117
Operating cash flow: -6819509.352517986
Depreciation & amortization: 306630.21582733816
Net tangible assets: 15924374.820143886
Owner earnings: -9945544.604316548
Return on net tangible assets (%): -62.454851236832944
Buffett classification: The Gruesome
Stock price: 4.8
Shares outstanding: 88884193
Book value: 29646890.64748201
P/B ratio: 14.390855738398859
Market cap (USD): 426644126.4
Debt to equity: 0.7792326262853388
Current ratio: 5.418267041088356
Quick ratio: 5.192879273715271
Interest coverage ratio: -0.6598596110930683
COGS to revenue (%): 119.57754024478253
SG&A to revenue (%): 79.15746921808032
Free cash flow (dilution-adjusted): -8952782.01438849
Buyback yield (%): 0
Retained earnings: -22681918.705035973
Inventory turnover: 4.315706330123214
Receivables turnover: 1.5147946155763437
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.557917976636972
FCF margin (%): -286.3797139417058
Revenue growth (%): 91.0584264659388
Rule of 40 score: -195.321287475767
Financial ratios for ZENA — annual report dated 2025-12-31
Total revenue: 9425344.525547445
Gross profit: -3490967.1532846713
Operating income: -18483961.313868612
Net income: -33005893.430656932
Capital expenditures: 5817451.094890511
Operating cash flow: -25884429.19708029
Depreciation & amortization: 1592525.5474452553
Net tangible assets: 28333774.452554744
Owner earnings: -37230818.978102185
Return on net tangible assets (%): -131.4008447425374
Buffett classification: The Gruesome
Stock price: 3.2
Shares outstanding: 88884193
Book value: 49606898.54014598
P/B ratio: 5.733666606264778
Market cap (USD): 284429417.6
Debt to equity: 0.3157194363022061
Current ratio: 2.220561383557537
Quick ratio: 2.030481224496455
Interest coverage ratio: -1.2739684843182006
COGS to revenue (%): 137.03808538586983
SG&A to revenue (%): 139.6968044382896
Free cash flow (dilution-adjusted): -35449513.13868613
Buyback yield (%): 0
Retained earnings: -39227872.992700726
Inventory turnover: 6.22463217524731
Receivables turnover: 3.0988908981169385
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.859356954205936
FCF margin (%): -376.10840688740916
Revenue growth (%): 586.4029512826075
Rule of 40 score: 210.2945443951984
Financial ratios for ZENA — quarterly report dated 2025-12-31
Total revenue: 3788319.7080291966
Gross profit: -2168454.744525547
Operating income: -9941688.321167883
Net income: -16214832.11678832
Capital expenditures: 3303842.335766423
Operating cash flow: -11050914.598540146
Depreciation & amortization: 1010478.1021897809
Net tangible assets: 28333774.452554744
Owner earnings: -18508196.35036496
Return on net tangible assets (%): -65.32202894943336
Buffett classification: The Gruesome
Stock price: 3.2
Shares outstanding: 88884193
Book value: 49606898.54014598
P/B ratio: 5.733666606264778
Market cap (USD): 284429417.6
Debt to equity: 0.3157194363022061
Current ratio: 2.220561383557537
Quick ratio: 2.030481224496455
Interest coverage ratio: -1.6175060923182163
COGS to revenue (%): 157.2405422892263
SG&A to revenue (%): 178.51596474603653
Free cash flow (dilution-adjusted): -16477383.21167883
Buyback yield (%): 0
Retained earnings: -39227872.992700726
Inventory turnover: 2.8706902434717394
Receivables turnover: 1.24553425400509
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.060000087020427
FCF margin (%): -434.95228707217234
Revenue growth (%): 21.179976521435567
Rule of 40 score: -413.7723105507368
Financial ratios for 2533.HK — annual report dated 2022-12-31
Total revenue: 23770402.298850574
Gross profit: 6987212.643678161
Operating income: -148714655.1724138
Net income: -395680459.77011496
Capital expenditures: 7191954.022988506
Operating cash flow: -108429454.02298851
Depreciation & amortization: 7142672.413793104
Net tangible assets: -937298132.1839081
Owner earnings: -395729741.37931037
Buffett classification: The Gruesome
Shares outstanding: 688124025
Book value: -934795689.6551723
Debt to equity: -0.012700082905816597
Current ratio: 0.23465924269808267
Quick ratio: 0.2262047607719469
Interest coverage ratio: -387.9512743628186
COGS to revenue (%): 70.60540854196637
R&D to revenue (%): 461.8385899590189
SG&A to revenue (%): 27.585498241075424
Free cash flow (dilution-adjusted): -167428017.24137932
Retained earnings: -947144252.8735632
Inventory turnover: 1.6041060148310906
Receivables turnover: 1.3212212204218208
Capitalized R&D asset: 109780890.8045977
FCF margin (%): -704.3550005439973
Rule of 40 score: -704.3550005439973