speb/financial-data huggingface dataset:
Financial ratios for ROP.SW — annual report dated 2025-12-31
Total revenue: 80197468354.43037
Gross profit: 59127848101.26582
Operating income: 23387341772.151897
Net income: 17467088607.594936
Capital expenditures: 4568354430.379746
Operating cash flow: 23863291139.240505
Depreciation & amortization: 4286075949.3670883
Net tangible assets: 8846835443.037973
Owner earnings: 17184810126.58228
Return on net tangible assets (%): 194.24810416368584
Capex to operating income (%): 19.53344879844122
Buffett classification: The Great
Stock price: 403.1012658227848
Trailing EPS: 15.34
P/E ratio: 26.277787863284537
Shares outstanding: 690074913
Book value: 47949367088.607605
P/B ratio: 5.801329357044613
Market cap (USD): 358141215756.96204
Yahoo trailing P/E: 23.15
Yahoo forward P/E: 16.26
EV/EBITDA: 13.18
Dividend yield: 0.03
Debt to equity: 0.8662000000000001
Current ratio: 1.23
Quick ratio: 0.8
Analyst target mean: 361.72
Analyst target median: 370.50
Analyst consensus upside (%): -10.265724603548428
Effective tax rate (%): 18.70028869380781
Interest coverage ratio: 13.726597325408619
COGS to revenue (%): 26.272176273754656
R&D to revenue (%): 21.074562788054802
SG&A to revenue (%): 23.929856682871396
Free cash flow (dilution-adjusted): 15463291139.240505
Buyback yield (%): 0
Retained earnings: 61818987341.77215
Inventory turnover: 2.225564915095601
Receivables turnover: 5.113065934952789
Capitalized R&D asset: 33872815029.134018
ROCI (R&D-adjusted, %): 18.547784385710532
Rosenberg metric: 0.4641311612087846
FCF margin (%): 19.28152029799861
Revenue growth (%): 15.678694637370533
Rule of 40 score: 34.960214935369144
Financial ratios for ROP.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 8846835443.037973
Buffett classification: The Gruesome
Stock price: 403.1012658227848
Trailing EPS: 15.34
P/E ratio: 26.277787863284537
Shares outstanding: 690074913
Book value: 47949367088.607605
P/B ratio: 5.801329357044613
Market cap (USD): 358141215756.96204
Yahoo trailing P/E: 23.15
Yahoo forward P/E: 16.26
EV/EBITDA: 13.18
Dividend yield: 0.03
Debt to equity: 0.8662000000000001
Current ratio: 1.23
Quick ratio: 0.8
Analyst target mean: 361.72
Analyst target median: 370.50
Analyst consensus upside (%): -10.265724603548428
Buyback yield (%): 0
Retained earnings: 61818987341.77215
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBUX — quarterly report dated 2026-03-31
Total revenue: 9531500000
Gross profit: 1914400000
Operating income: 802400000
Net income: 510900000
Capital expenditures: 272700000
Operating cash flow: 364500000
Depreciation & amortization: 389200000
Net tangible assets: -9936200000
Owner earnings: 627400000
Return on net tangible assets (%): -6.314285139188019
Capex to operating income (%): 33.98554336989033
Buffett classification: The Good
Stock price: 89.07
Trailing EPS: 1.31
P/E ratio: 67.99236641221373
Shares outstanding: 1139700000
Book value: -8457700000
Market cap (USD): 117674024960
Yahoo trailing P/E: 78.82
Yahoo forward P/E: 34.27
EV/EBITDA: 26.02
Dividend yield: 0.02
Debt to equity: -2.883928254726462
Current ratio: 0.92
Quick ratio: 0.26
Short percent of float: 0.05
Analyst target mean: 106.45
Analyst target median: 110.00
Analyst consensus upside (%): 19.51274278657237
Effective tax rate (%): 29.844801538250245
Interest coverage ratio: 5.856934306569343
COGS to revenue (%): 79.91501862246237
SG&A to revenue (%): 6.484813513088181
Free cash flow (dilution-adjusted): -1400000
Buyback yield (%): 0
Retained earnings: -8881000000
Inventory turnover: 3.5300305867086847
Receivables turnover: 7.395065559779657
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.199266279745239
FCF margin (%): -0.01468813932749305
Revenue growth (%): -3.868846506843098
Rule of 40 score: -3.8835346461705913
Financial ratios for SEER — quarterly report dated 2026-03-31
Total revenue: 2706000
Gross profit: 895000
Operating income: -17256000
Net income: -16837000
Capital expenditures: 270000
Operating cash flow: -15435000
Depreciation & amortization: 1527000
Net tangible assets: 241479000
Owner earnings: -15580000
Return on net tangible assets (%): -6.451906791066718
Buffett classification: The Gruesome
Stock price: 1.68
Trailing EPS: -1.20
Shares outstanding: 54981551
Book value: 241479000
P/B ratio: 0.3825136168362466
Market cap (USD): 108313656
Yahoo forward P/E: -2.01
EV/EBITDA: 0.52
Debt to equity: 0.09539999999999998
Current ratio: 17.73
Quick ratio: 16.69
Short percent of float: 0.00
Analyst target mean: 4.00
Analyst target median: 4.00
Analyst consensus upside (%): 138.0952380952381
COGS to revenue (%): 66.92535107169255
R&D to revenue (%): 325.4249815225425
SG&A to revenue (%): 348.5587583148559
Free cash flow (dilution-adjusted): -17832000
Buyback yield (%): 2.420747389415052
Retained earnings: -482809000
Inventory turnover: 0.22416140611461816
Receivables turnover: 0.6358082706766918
Capitalized R&D asset: 18896150
ROCI (R&D-adjusted, %): -6.4931021696363445
Rosenberg metric: -0.11907205912543625
FCF margin (%): -658.980044345898
Revenue growth (%): -33.562484655045424
Rule of 40 score: -692.5425290009434
Financial ratios for SHANTI.NS — quarterly report dated 2025-03-31
Total revenue: 171978.02197802198
Gross profit: 56780.45358896422
Operating income: 41080.19639934533
Net income: 56663.5492167407
Capital expenditures: 0
Depreciation & amortization: -2583.5866261398173
Net tangible assets: 1344283.3761982697
Owner earnings: 54079.96259060088
Return on net tangible assets (%): 4.022958518132012
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.1743493989963823
Trailing EPS: -2.51
P/E ratio: 8.543077745833088
Shares outstanding: 11106000
Book value: 1344283.3761982694
P/B ratio: 1.440413873695208
Market cap (USD): 917926.397007248
EV/EBITDA: -10.65
Debt to equity: 4.0399
Current ratio: 3.66
Quick ratio: 1.42
Effective tax rate (%): -1.0212588578574406
COGS to revenue (%): 66.98388960641697
Buyback yield (%): 0
Receivables turnover: 0.6023420546206445
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7164082187968646
Revenue growth (%): -91.72875734792349
Rule of 40 score: -91.72875734792349
Financial ratios for SHANTI.NS — annual report dated 2025-03-31
Total revenue: 2787117.138180968
Gross profit: -275099.36871639
Operating income: -541664.7182604629
Net income: -326455.4594341828
Capital expenditures: 19639.934533551554
Operating cash flow: -258615.8522328735
Depreciation & amortization: 12450.315641805002
Net tangible assets: 1344283.3761982697
Owner earnings: -333645.07832592935
Return on net tangible assets (%): -24.81954952604574
Buffett classification: The Gruesome
Stock price: 0.1743493989963823
Trailing EPS: -2.51
Shares outstanding: 11106000
Book value: 1344283.3761982694
P/B ratio: 1.440413873695208
Market cap (USD): 917926.397007248
EV/EBITDA: -10.65
Debt to equity: 4.0399
Current ratio: 3.66
Quick ratio: 1.42
Interest coverage ratio: -88.25523809523808
COGS to revenue (%): 109.87039134264502
Free cash flow (dilution-adjusted): -259118.54103343462
Buyback yield (%): 0
Receivables turnover: 9.76170003685051
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.817318841700036
FCF margin (%): -9.297009353634495
Revenue growth (%): 117.99513970971611
Rule of 40 score: 108.69813035608162
Financial ratios for STUV.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -56702.91970802919
Net income: 87170.80291970802
Capital expenditures: 0
Operating cash flow: 96135.03649635035
Net tangible assets: 2419627.00729927
Owner earnings: 87170.80291970802
Return on net tangible assets (%): 3.6026545685240134
Buffett classification: The Gruesome
Stock price: 0.145985401459854
Trailing EPS: 0.01
P/E ratio: 14.5985401459854
Shares outstanding: 41666159
Book value: 2419627.0072992695
P/B ratio: 2.5138795899349877
Market cap (USD): 13685964.96350365
Yahoo trailing P/E: 45.00
EV/EBITDA: 39.96
Debt to equity: 0.4779
Current ratio: 0.27
Quick ratio: 0.27
Interest coverage ratio: -1.5794364020819778
Free cash flow (dilution-adjusted): 96135.03649635035
Buyback yield (%): 0
Retained earnings: -1569160.5839416056
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9472327327007413
Rule of 40 score: 0
Financial ratios for STUV.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -29563.503649635033
Net income: 70262.04379562043
Capital expenditures: 0
Operating cash flow: 155062.77372262772
Net tangible assets: 2419627.00729927
Owner earnings: 70262.04379562043
Return on net tangible assets (%): 2.903837805730448
Buffett classification: The Gruesome
Stock price: 0.145985401459854
Trailing EPS: 0.01
P/E ratio: 14.5985401459854
Shares outstanding: 41666159
Book value: 2419627.0072992695
P/B ratio: 2.5138795899349877
Market cap (USD): 13685964.96350365
Yahoo trailing P/E: 45.00
EV/EBITDA: 39.96
Debt to equity: 0.4779
Current ratio: 0.27
Quick ratio: 0.27
Interest coverage ratio: -2.0892396574847827
Free cash flow (dilution-adjusted): 155062.77372262772
Buyback yield (%): 0
Retained earnings: -1569160.5839416056
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0152391146048096
Rule of 40 score: 0
Financial ratios for SUH.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0196078431372549
Trailing EPS: 0.00
Shares outstanding: 736240044
Market cap (USD): 11548864.052287582
EV/EBITDA: -11.07
Current ratio: 2.49
Quick ratio: 2.49
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUP.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 79820270.27027027
Buffett classification: The Gruesome
Stock price: 0.02337837837837838
Trailing EPS: 0.15
P/E ratio: 0.15585585585585587
Shares outstanding: 117317803
Book value: 110922972.97297297
P/B ratio: 0.024726167317227685
Market cap (USD): 209269600
Yahoo trailing P/E: 8.80
Yahoo forward P/E: 6.82
EV/EBITDA: 4.29
Dividend yield: 0.04
Debt to equity: 0.1666
Current ratio: 1.62
Quick ratio: 0.91
Analyst target mean: 237.00
Analyst target median: 237.00
Analyst consensus upside (%): 1013657.2254335261
Buyback yield (%): 0
Retained earnings: 107389189.1891892
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TLYS — quarterly report dated 2026-04-30
Total revenue: 124718000
Gross profit: 36072000
Operating income: -8098000
Net income: -7953000
Capital expenditures: 1389000
Operating cash flow: -3879000
Depreciation & amortization: 2259000
Net tangible assets: 77767000
Owner earnings: -7083000
Return on net tangible assets (%): -9.107976391014184
Buffett classification: The Gruesome
Stock price: 4.07
Trailing EPS: -0.10
Shares outstanding: 23182312
Book value: 77767000
P/B ratio: 1.213265393290213
Market cap (USD): 114941344
Yahoo forward P/E: 188.50
EV/EBITDA: 46.13
Debt to equity: 2.2616
Current ratio: 1.12
Quick ratio: 0.42
Short percent of float: 0.05
Analyst target mean: 5.50
Analyst target median: 5.50
Analyst consensus upside (%): 35.13513513513512
COGS to revenue (%): 71.07715005051396
SG&A to revenue (%): 35.4158982664892
Free cash flow (dilution-adjusted): -5771000
Buyback yield (%): 0
Retained earnings: -99596000
Inventory turnover: 1.2537798961854518
Receivables turnover: 20.492605980939864
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.9581408761871244
FCF margin (%): -4.627239051299732
Revenue growth (%): -19.604721171139232
Rule of 40 score: -24.231960222438964
Financial ratios for TWD.AX — annual report dated 2025-06-30
Total revenue: 65579084.96732026
Gross profit: 15670588.235294117
Operating income: 5077124.183006536
Net income: 3781045.751633987
Capital expenditures: 201307.18954248365
Depreciation & amortization: 688235.294117647
Net tangible assets: 18622875.816993464
Owner earnings: 4267973.8562091505
Return on net tangible assets (%): 22.91790966202225
Capex to operating income (%): 3.9649845520082385
Buffett classification: The Great
Stock price: 1.6339869281045751
Trailing EPS: 0.19
P/E ratio: 8.599931200550396
Shares outstanding: 39732101
Book value: 22342483.66013072
P/B ratio: 2.905752764451205
Market cap (USD): 70115471.89542483
Yahoo trailing P/E: 14.21
EV/EBITDA: 9.01
Dividend yield: 0.08
Debt to equity: 0.056799999999999996
Current ratio: 3.91
Quick ratio: 1.6
Effective tax rate (%): 30.292806362212314
COGS to revenue (%): 76.10428958698772
SG&A to revenue (%): 8.348947536278105
Free cash flow (dilution-adjusted): 2223529.411764706
Buyback yield (%): 0
Retained earnings: -2819607.843137255
Inventory turnover: 3.303196781589307
Receivables turnover: 9.819534155412018
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.24502066892146
FCF margin (%): 3.390607558603094
Revenue growth (%): 16.401556599352013
Rule of 40 score: 19.792164157955106
Financial ratios for TWD.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 18622875.816993464
Buffett classification: The Gruesome
Stock price: 1.6339869281045751
Trailing EPS: 0.19
P/E ratio: 8.599931200550396
Shares outstanding: 39732101
Book value: 22342483.66013072
P/B ratio: 2.905752764451205
Market cap (USD): 70115471.89542483
Yahoo trailing P/E: 14.21
EV/EBITDA: 9.01
Dividend yield: 0.08
Debt to equity: 0.056799999999999996
Current ratio: 3.91
Quick ratio: 1.6
Buyback yield (%): 0
Retained earnings: -2819607.843137255
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for USAU — quarterly report dated 2026-01-31
Total revenue: 0
Operating income: -5346864
Net income: -5283839
Capital expenditures: 804780
Operating cash flow: -5021760
Depreciation & amortization: 34608
Net tangible assets: 52586734
Owner earnings: -6054011
Return on net tangible assets (%): -11.512430112126758
Buffett classification: The Gruesome
Stock price: 17.34
Trailing EPS: -1.47
Shares outstanding: 16501163
Book value: 52586734
P/B ratio: 5.441109280907234
Market cap (USD): 220125520
Yahoo forward P/E: -16.01
EV/EBITDA: -11.07
Debt to equity: 0.0013
Current ratio: 26.62
Quick ratio: 26.12
Short percent of float: 0.12
Analyst target mean: 27.55
Analyst target median: 27.50
Analyst consensus upside (%): 58.881199538638995
Free cash flow (dilution-adjusted): -6038221
Buyback yield (%): 0
Retained earnings: -105251112
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.011834750305193
Rule of 40 score: 0
Financial ratios for VRS.DE — quarterly report dated 2026-03-31
Total revenue: 428900000
Gross profit: 379700000
Operating income: 293600000
Net income: 214500000
Capital expenditures: 7200000
Operating cash flow: 272400000
Depreciation & amortization: 6400000
Net tangible assets: -2411100000
Owner earnings: 213700000
Return on net tangible assets (%): -8.863174484675044
Capex to operating income (%): 2.452316076294278
Buffett classification: The Great
Stock price: 248.62068965517244
Trailing EPS: 7.76
P/E ratio: 32.038748666903665
Shares outstanding: 91115706
Book value: -2213400000
Market cap (USD): 22223120384
Yahoo trailing P/E: 31.43
EV/EBITDA: 19.99
Dividend yield: 1.13
Debt to equity: -0.8107888316616969
Current ratio: 0.46
Quick ratio: 0.42
Effective tax rate (%): 23.228346456692915
Interest coverage ratio: 15.534391534391535
COGS to revenue (%): 11.47120540918629
R&D to revenue (%): 6.411750990906971
SG&A to revenue (%): 13.662858475169038
Free cash flow (dilution-adjusted): 246100000
Buyback yield (%): 1.0142590064097454
Retained earnings: -11560500000
Receivables turnover: 36.04201680672269
Capitalized R&D asset: 53637000
Rosenberg metric: 0.12830188679245283
FCF margin (%): 57.3793425040802
Revenue growth (%): 0.846461321420174
Rule of 40 score: 58.22580382550037
Financial ratios for VRS.DE — quarterly report dated 2026-06-30
Total revenue: 434600000
Gross profit: 384600000
Operating income: 296300000
Net income: 216500000
Capital expenditures: 18800000
Operating cash flow: 231600000
Depreciation & amortization: 6600000
Net tangible assets: -2451800000
Owner earnings: 204300000
Return on net tangible assets (%): -8.332653560649318
Capex to operating income (%): 6.344920688491394
Buffett classification: The Great
Stock price: 248.1818181818182
Trailing EPS: 8.09
P/E ratio: 30.677604225193843
Shares outstanding: 90400000
Book value: -2254100000
Market cap (USD): 20421359616
Yahoo trailing P/E: 27.92
EV/EBITDA: 18.30
Dividend yield: 0.01
Debt to equity: -1.0382414267335078
Current ratio: 0.59
Quick ratio: 0.56
Effective tax rate (%): 23.117897727272727
Interest coverage ratio: 15.432291666666666
COGS to revenue (%): 11.50483202945237
R&D to revenue (%): 6.327657616198803
SG&A to revenue (%): 13.989875747814082
Free cash flow (dilution-adjusted): 193400000
Buyback yield (%): 0.9862222877765907
Retained earnings: -11344000000
Receivables turnover: 17.958677685950413
Capitalized R&D asset: 54670000
Rosenberg metric: 0.1781818181818182
FCF margin (%): 44.50069028992177
Revenue growth (%): 1.3289811144788994
Rule of 40 score: 45.82967140440067
Financial ratios for WN.TO — quarterly report dated 2026-03-31
Total revenue: 10531654676.258993
Gross profit: 3383453237.4100723
Operating income: 827338129.496403
Net income: 303597122.3021583
Capital expenditures: 192805755.39568347
Operating cash flow: 933093525.1798562
Depreciation & amortization: 387050359.71223027
Net tangible assets: -3774820143.8848925
Owner earnings: 497841726.6187051
Return on net tangible assets (%): -13.188488660186772
Capex to operating income (%): 23.304347826086953
Buffett classification: The Great
Stock price: 70.48920863309354
Trailing EPS: 2.70
P/E ratio: 26.10711430855316
Shares outstanding: 377043624
Book value: 8810791366.906479
P/B ratio: 3.0164721384437
Market cap (USD): 28186046434.532375
Yahoo trailing P/E: 38.49
Yahoo forward P/E: 19.22
EV/EBITDA: 9.68
Dividend yield: 0.01
Debt to equity: 1.6362999999999999
Current ratio: 1.11
Quick ratio: 0.2
Analyst target mean: 108.00
Analyst target median: 114.00
Analyst consensus upside (%): 53.21494182486218
Effective tax rate (%): 44.145356662180355
Interest coverage ratio: 4.006968641114983
COGS to revenue (%): 67.87348862627229
SG&A to revenue (%): 24.27078352346472
Free cash flow (dilution-adjusted): 673381294.9640288
Buyback yield (%): 1.503371564289679
Retained earnings: 3481294964.028777
Inventory turnover: 1.5006796556411417
Receivables turnover: 9.81166219839142
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.012600529169832
FCF margin (%): 6.3938793633444915
Revenue growth (%): -8.99800122059399
Rule of 40 score: -2.604121857249498
Financial ratios for WQG.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 407355000
Buffett classification: The Gruesome
Stock price: 1.091503267973856
Trailing EPS: 0.19
P/E ratio: 5.7447540419676635
Shares outstanding: 276610625
Book value: 407355000
P/B ratio: 0.741175144882942
Market cap (USD): 547689024
Yahoo trailing P/E: 10.42
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 135
Quick ratio: 134.96
Buyback yield (%): 0
Retained earnings: -72279000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WQG.AX — annual report dated 2025-06-30
Total revenue: 107681000
Net income: 69525000
Capital expenditures: 0
Net tangible assets: 407355000
Owner earnings: 69525000
Return on net tangible assets (%): 17.06742276392827
Buffett classification: The Gruesome
Stock price: 1.091503267973856
Trailing EPS: 0.19
P/E ratio: 5.7447540419676635
Shares outstanding: 276610625
Book value: 407355000
P/B ratio: 0.741175144882942
Market cap (USD): 547689024
Yahoo trailing P/E: 10.42
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 135
Quick ratio: 134.96
Effective tax rate (%): 29.701718907987868
COGS to revenue (%): 0
SG&A to revenue (%): 2.6188464074442104
Free cash flow (dilution-adjusted): -54687000
Buyback yield (%): 0.0001825853643544991
Retained earnings: -72279000
Receivables turnover: 115.91065662002153
Capitalized R&D asset: 0
FCF margin (%): -50.78611825670267
Revenue growth (%): 54.74075990113237
Rule of 40 score: 3.9546416444296995
Financial ratios for XNET — quarterly report dated 2026-03-31
Total revenue: 14268306.801736614
Gross profit: 8349782.923299566
Operating income: 621707.6700434153
Net income: -25273227.206946455
Capital expenditures: 0
Net tangible assets: 162753400.8683068
Owner earnings: -25273227.206946455
Return on net tangible assets (%): -15.528540154682535
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.56
Trailing EPS: 13.51
P/E ratio: 0.41154700222057733
Shares outstanding: 63653784
Book value: 173039507.95947903
P/B ratio: 2.0452845897069754
Market cap (USD): 351368896
Yahoo trailing P/E: 0.41
EV/EBITDA: 5.04
Debt to equity: 0.059500000000000004
Current ratio: 2.11
Quick ratio: 2.04
Short percent of float: 0.04
Interest coverage ratio: 8.120982986767485
COGS to revenue (%): 40.984238391788544
R&D to revenue (%): 20.4474917337769
SG&A to revenue (%): 33.7971884698866
Buyback yield (%): 0
Retained earnings: 105116208.39363241
Inventory turnover: 104.41343669250645
Receivables turnover: 2.5217791646417886
Capitalized R&D asset: 5984476.72863438
ROCI (R&D-adjusted, %): 0.29064154187314567
Rosenberg metric: -0.14728293041206228
Revenue growth (%): -30.28968730830265
Rule of 40 score: -30.28968730830265
Financial ratios for XPF.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -62162.16216216216
Buffett classification: The Gruesome
Stock price: 0.001891891891891892
Trailing EPS: -0.01
Shares outstanding: 175657600
Book value: 29658108.108108103
P/B ratio: 0.011205205267234704
Market cap (USD): 40947210.81081081
Yahoo forward P/E: -20.37
EV/EBITDA: 9.73
Debt to equity: 2.1337
Current ratio: 0.68
Quick ratio: 0.65
Analyst target mean: 20.00
Analyst target median: 20.00
Analyst consensus upside (%): 1057042.857142857
Buyback yield (%): 0
Retained earnings: 26705405.405405406
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZWS — quarterly report dated 2026-03-31
Total revenue: 433000000
Gross profit: 205800000
Operating income: 83000000
Net income: 58900000
Capital expenditures: 3400000
Operating cash flow: 46100000
Depreciation & amortization: 21000000
Net tangible assets: -8000000
Owner earnings: 76500000
Return on net tangible assets (%): -956.25
Capex to operating income (%): 4.096385542168675
Buffett classification: The Great
Stock price: 44.73
Trailing EPS: 1.23
P/E ratio: 36.36585365853659
Shares outstanding: 166871913
Book value: 1606800000
P/B ratio: 4.645370094902912
Market cap (USD): 8105696768
Yahoo trailing P/E: 39.33
Yahoo forward P/E: 25.12
EV/EBITDA: 21.31
Dividend yield: 0.01
Debt to equity: 0.34369999999999995
Current ratio: 3.24
Quick ratio: 2
Short percent of float: 0.05
Analyst target mean: 56.20
Analyst target median: 56.00
Analyst consensus upside (%): 25.642745361055237
Effective tax rate (%): 23.407022106631988
Interest coverage ratio: 13.387096774193548
COGS to revenue (%): 52.47113163972287
SG&A to revenue (%): 24.988452655889144
Free cash flow (dilution-adjusted): 31000000
Buyback yield (%): 0.6168501170361077
Retained earnings: -1122800000
Inventory turnover: 0.7772836127266507
Receivables turnover: 1.770961145194274
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.421410610495074
FCF margin (%): 7.159353348729793
Revenue growth (%): 6.335952848722987
Rule of 40 score: 13.49530619745278
Financial ratios for 0428.HK — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 36282.05128205128
Buffett classification: The Gruesome
Stock price: 0.38461538461538464
Shares outstanding: 154258237
Market cap (USD): 59330091.15384616
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0428.HK — annual report dated 2022-12-31
Total revenue: -307958.9216944801
Operating income: -5852118.100128369
Net income: -6171887.034659821
Capital expenditures: 0
Operating cash flow: -1782156.6110397945
Depreciation & amortization: 36585.365853658535
Net tangible assets: 15186264.441591784
Owner earnings: -6135301.668806162
Return on net tangible assets (%): -40.400334739351315
Buffett classification: The Gruesome
Stock price: 0.7958921694480103
Shares outstanding: 154258237
Book value: 15186264.441591784
P/B ratio: 8.084471554762851
Market cap (USD): 122772922.90115534
Debt to equity: 0.12146981006077716
Current ratio: 64.36013480982186
Quick ratio: 64.36013480982186
Interest coverage ratio: -22.140845070422536
Free cash flow (dilution-adjusted): -1782156.6110397945
Buyback yield (%): 0
Retained earnings: -14284467.265725289
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.58850843316818
Rule of 40 score: 0
Financial ratios for 0428.HK — annual report dated 2023-12-31
Total revenue: 638412.2919334187
Operating income: 6983098.591549296
Net income: 6850832.266325224
Capital expenditures: 0
Operating cash flow: -1316389.2445582587
Depreciation & amortization: 25864.276568501922
Net tangible assets: 23847119.078104995
Owner earnings: 6876696.542893726
Return on net tangible assets (%): 28.836592463730764
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.28169014084507044
P/E ratio: 6.342736592841791
Shares outstanding: 154258237
Book value: 23847119.078104995
P/B ratio: 1.822149852345822
Market cap (USD): 43453024.50704226
Debt to equity: 0.07696809595910785
Current ratio: 29.961924439197166
Quick ratio: 29.961924439197166
Effective tax rate (%): 0
Interest coverage ratio: 52.79574056147144
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -1316389.2445582587
Buyback yield (%): 0
Retained earnings: -7397055.057618438
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.790630127493042
FCF margin (%): -206.1973525872443
Rule of 40 score: -206.1973525872443
Financial ratios for 0428.HK — annual report dated 2024-12-31
Total revenue: 892654.6391752578
Operating income: -9786597.93814433
Net income: -9898195.87628866
Capital expenditures: 0
Operating cash flow: -2622422.680412371
Depreciation & amortization: 0
Net tangible assets: 16760824.74226804
Owner earnings: -9898195.87628866
Return on net tangible assets (%): -59.05554188707099
Buffett classification: The Gruesome
Stock price: 0.05025773195876289
Shares outstanding: 154258237
Book value: 16760824.74226804
P/B ratio: 0.46254699555603396
Market cap (USD): 7752669.12757732
Debt to equity: 0.10717031615204822
Current ratio: 8.478380864765407
Quick ratio: 8.478380864765407
Interest coverage ratio: -87.69515011547344
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -2622422.680412371
Buyback yield (%): 0
Retained earnings: -11654123.711340206
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -58.38971583220568
FCF margin (%): -293.7779702612964
Revenue growth (%): 39.82416229359733
Rule of 40 score: -253.95380796769905
Financial ratios for 0428.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 16760824.74226804
Buffett classification: The Gruesome
Stock price: 0.05025773195876289
Shares outstanding: 154258237
Book value: 16760824.74226804
P/B ratio: 0.46254699555603396
Market cap (USD): 7752669.12757732
Debt to equity: 0.10717031615204822
Current ratio: 8.478380864765407
Quick ratio: 8.478380864765407
Buyback yield (%): 0
Retained earnings: -11654123.711340206
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0484.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1641025641025641
Shares outstanding: 168350090
Market cap (USD): 27626681.435897436
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0484.HK — annual report dated 2022-12-31
Total revenue: 16395977.011494253
Gross profit: 829454.0229885058
Operating income: -8650431.034482758
Net income: -2888936.7816091953
Capital expenditures: 17528.735632183907
Operating cash flow: -4223850.574712643
Depreciation & amortization: 3115373.563218391
Net tangible assets: 89753448.27586207
Owner earnings: 208908.04597701185
Buffett classification: The Gruesome
Stock price: 0.0962772785622593
Shares outstanding: 168350090
Book value: 92414798.85057472
P/B ratio: 0.17538628782949114
Market cap (USD): 16208288.510911424
Debt to equity: 0.011798690001819009
Current ratio: 5.83243947287772
Quick ratio: 5.3804525487792425
Interest coverage ratio: -152.4227848101266
COGS to revenue (%): 94.94111255213993
R&D to revenue (%): 27.678853096848822
SG&A to revenue (%): 30.262189351186507
Free cash flow (dilution-adjusted): -4241379.310344827
Buyback yield (%): 0
Retained earnings: -201043821.83908045
Inventory turnover: 3.0608825856028927
Receivables turnover: 1.4808528308742424
Capitalized R&D asset: 4538218.390804598
ROCI (R&D-adjusted, %): -5.780331743174892
FCF margin (%): -25.868414595674576
Rule of 40 score: -25.868414595674576
Financial ratios for 0484.HK — annual report dated 2023-12-31
Total revenue: 8463009.845288325
Gross profit: 1271589.310829817
Operating income: -7537974.683544303
Net income: -2477777.7777777775
Capital expenditures: 64978.9029535865
Operating cash flow: -2847398.030942335
Depreciation & amortization: 4250492.264416315
Net tangible assets: 78380872.01125175
Owner earnings: 1707735.5836849506
Buffett classification: The Gruesome
Stock price: 0.09987195902688861
Shares outstanding: 168350090
Book value: 83020253.16455697
P/B ratio: 0.20252230810867985
Market cap (USD): 16813453.29065301
Debt to equity: 0.006251334126185466
Current ratio: 7.0775436465293025
Quick ratio: 6.8245417309099965
Interest coverage ratio: -176.88118811881188
COGS to revenue (%): 84.97473908130027
R&D to revenue (%): 44.2381838728977
SG&A to revenue (%): 60.09439606461478
Free cash flow (dilution-adjusted): -2934739.8030942334
Buyback yield (%): 0
Retained earnings: -199280168.7763713
Inventory turnover: 3.1474915358571867
Receivables turnover: 0.9068603809983119
Capitalized R&D asset: 6784488.178379165
ROCI (R&D-adjusted, %): -7.284313176059749
Rosenberg metric: 0.0974248592216655
FCF margin (%): -34.67725852556007
Revenue growth (%): -48.38361971747455
Rule of 40 score: -83.06087824303462
Financial ratios for 0484.HK — annual report dated 2024-12-31
Total revenue: 11312739.726027397
Gross profit: 629726.0273972603
Operating income: -8653287.671232877
Net income: -8116712.328767124
Capital expenditures: 5342.465753424658
Operating cash flow: -3384520.5479452056
Depreciation & amortization: 3066301.3698630137
Net tangible assets: 57434109.5890411
Owner earnings: -5055753.424657535
Return on net tangible assets (%): -8.802701845354653
Buffett classification: The Gruesome
Stock price: 0.10438144329896908
Shares outstanding: 168350090
Book value: 66357945.20547946
P/B ratio: 0.26481569492993123
Market cap (USD): 17572625.37371134
Debt to equity: 0.006011399363766042
Current ratio: 8.844264743044866
Quick ratio: 8.102437455489442
Interest coverage ratio: -625.4356435643565
COGS to revenue (%): 94.43347904532409
R&D to revenue (%): 25.92301078914547
SG&A to revenue (%): 56.13503989925287
Free cash flow (dilution-adjusted): -3462328.7671232875
Buyback yield (%): 0
Retained earnings: -202638630.13698632
Inventory turnover: 2.41510018271345
Receivables turnover: 12.183977574505754
Capitalized R&D asset: 6938615.652573401
ROCI (R&D-adjusted, %): -12.87081568036916
Rosenberg metric: -0.17144325275951308
FCF margin (%): -30.605572575469527
Revenue growth (%): 33.67277047805426
Rule of 40 score: 3.0671979025847342
Financial ratios for 0484.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 57434109.5890411
Buffett classification: The Gruesome
Stock price: 0.10438144329896908
Shares outstanding: 168350090
Book value: 66357945.20547946
P/B ratio: 0.26481569492993123
Market cap (USD): 17572625.37371134
Debt to equity: 0.006011399363766042
Current ratio: 8.844264743044866
Quick ratio: 8.102437455489442
Buyback yield (%): 0
Retained earnings: -202638630.13698632
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0484.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 56446164.574616455
Buffett classification: The Gruesome
Stock price: 0.09171974522292994
Shares outstanding: 168350090
Book value: 65700836.820083685
P/B ratio: 0.2350202540850629
Market cap (USD): 15441027.363057327
Debt to equity: 0.005761290664968424
Current ratio: 11.372898533444618
Quick ratio: 10.879009180875165
Buyback yield (%): 0
Retained earnings: -212022315.20223153
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0498.HK — annual report dated 2022-03-31
Total revenue: 17090038.314176247
Gross profit: 7379438.058748404
Operating income: -16052234.993614303
Net income: -207987994.89144316
Capital expenditures: 11100638.569604088
Operating cash flow: 92966794.38058749
Depreciation & amortization: 17262452.10727969
Net tangible assets: 255100893.99744573
Owner earnings: -201826181.35376757
Return on net tangible assets (%): -79.11621876001281
Buffett classification: The Gruesome
Stock price: 0.0140485312899106
Shares outstanding: 1040946114
Book value: 387121583.65261817
P/B ratio: 0.037775636056403446
Market cap (USD): 14623764.053639846
Debt to equity: 0.5754499429591687
Current ratio: 1.198263704924376
Quick ratio: 1.095421263735949
Interest coverage ratio: -14.510390210113137
COGS to revenue (%): 56.82023689421962
SG&A to revenue (%): 137.1072002391361
Free cash flow (dilution-adjusted): 80314431.67305236
Buyback yield (%): 0
Retained earnings: 210569987.22860792
Inventory turnover: 0.09844373090268786
Receivables turnover: 0.09508376807845735
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.4755762025246453
FCF margin (%): 469.9488099241489
Rule of 40 score: 469.9488099241489
Financial ratios for 0498.HK — annual report dated 2023-03-31
Total revenue: 9820891.719745222
Gross profit: 2305477.7070063697
Operating income: -14353757.96178344
Net income: -77122675.15923567
Capital expenditures: 3922038.2165605095
Operating cash flow: -123776687.89808917
Depreciation & amortization: 11585477.70700637
Net tangible assets: 172151719.74522293
Owner earnings: -69459235.6687898
Return on net tangible assets (%): -40.347686198886926
Buffett classification: The Gruesome
Stock price: 0.0713375796178344
Shares outstanding: 1040946114
Book value: 171154777.0700637
P/B ratio: 0.4338679735182146
Market cap (USD): 74258576.28535034
Debt to equity: 0.4127995296096579
Current ratio: 1.3822907451872448
Quick ratio: 1.3821795357849953
Interest coverage ratio: -6.7649495677233435
COGS to revenue (%): 76.52476197888292
SG&A to revenue (%): 169.63058084935275
Free cash flow (dilution-adjusted): -127829681.52866243
Buyback yield (%): 9.451223414350807
Retained earnings: 121952611.46496816
Inventory turnover: 893.8787878787879
Receivables turnover: 10.446341463414633
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.313308213705223
FCF margin (%): -1301.6097231950607
Revenue growth (%): -42.534407827519274
Rule of 40 score: -1344.14413102258
Financial ratios for 0498.HK — annual report dated 2024-03-31
Total revenue: 7914431.673052363
Gross profit: 3037547.8927203063
Operating income: -12671647.509578545
Net income: -33628352.49042146
Capital expenditures: 412899.1060025543
Operating cash flow: -9338569.604086846
Depreciation & amortization: 2557343.550446999
Net tangible assets: 119063984.6743295
Owner earnings: -31483908.045977015
Return on net tangible assets (%): -26.442847626923932
Buffett classification: The Gruesome
Stock price: 0.028132992327365727
Shares outstanding: 1040946114
Book value: 118301404.853129
P/B ratio: 0.24754506571346604
Market cap (USD): 29284929.03836317
Debt to equity: 0.027427399330670406
Current ratio: 0.9665670568674591
Quick ratio: 0.9646123081762421
Interest coverage ratio: -14.97193300135808
COGS to revenue (%): 61.620138776827496
SG&A to revenue (%): 198.48797805389705
Free cash flow (dilution-adjusted): -9795530.012771392
Buyback yield (%): 0
Retained earnings: 44582503.19284802
Inventory turnover: 438.919540229885
Receivables turnover: 9.929498477808044
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.65090091298957
FCF margin (%): -123.76795223495239
Revenue growth (%): -19.412290666639358
Rule of 40 score: -143.18024290159175
Financial ratios for 0498.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 96421106.82110682
Buffett classification: The Gruesome
Stock price: 0.011583011583011582
Shares outstanding: 1040946114
Book value: 95653153.15315315
P/B ratio: 0.12605220526758384
Market cap (USD): 12057290.895752896
Debt to equity: 0.03335598237411282
Current ratio: 0.9648672716478671
Quick ratio: 0.963022644389789
Buyback yield (%): 0
Retained earnings: 28846589.446589448
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0498.HK — annual report dated 2025-03-31
Total revenue: 5014524.42159383
Gross profit: 1299614.3958868894
Operating income: -5587789.203084833
Net income: -22798971.722365037
Capital expenditures: 132776.34961439588
Operating cash flow: -4626221.079691516
Depreciation & amortization: 712982.0051413882
Net tangible assets: 105934704.37017995
Owner earnings: -22218766.066838045
Return on net tangible assets (%): -20.974019986119398
Buffett classification: The Gruesome
Stock price: 0.010282776349614395
Shares outstanding: 1040946114
Book value: 105159768.63753213
P/B ratio: 0.10178622700432566
Market cap (USD): 10703816.08226221
Debt to equity: 0.11585627451435752
Current ratio: 0.7536580276282292
Quick ratio: 0.7533241517465882
Interest coverage ratio: -27.74282067645182
COGS to revenue (%): 74.08299797503398
SG&A to revenue (%): 137.34908876528337
Free cash flow (dilution-adjusted): -4823907.455012853
Buyback yield (%): 0
Retained earnings: 14405398.457583547
Inventory turnover: 722.55
Receivables turnover: 6.751990308065075
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.304205125702328
FCF margin (%): -96.19870299643709
Revenue growth (%): -36.640751620010185
Rule of 40 score: -132.83945461644728
Financial ratios for 0498.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 105934704.37017995
Buffett classification: The Gruesome
Stock price: 0.010282776349614395
Shares outstanding: 1040946114
Book value: 105159768.63753213
P/B ratio: 0.10178622700432566
Market cap (USD): 10703816.08226221
Debt to equity: 0.11585627451435752
Current ratio: 0.7536580276282292
Quick ratio: 0.7533241517465882
Buyback yield (%): 0
Retained earnings: 14405398.457583547
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0650.HK — annual report dated 2022-03-31
Total revenue: 17666155.810983397
Gross profit: 5257982.120051086
Operating income: -13636270.753512133
Net income: -51565900.38314176
Capital expenditures: 346487.86717752233
Operating cash flow: -11992464.878671775
Depreciation & amortization: 10663090.67688378
Net tangible assets: 327928480.20434225
Owner earnings: -41249297.57343551
Return on net tangible assets (%): -12.578748130608178
Buffett classification: The Gruesome
Stock price: 0.16475095785440613
Shares outstanding: 7416145730
Book value: 331220178.79948914
P/B ratio: 3.688836583066444
Market cap (USD): 1221817112.605364
Debt to equity: 0.006623599261833832
Current ratio: 10.586759702761984
Quick ratio: 10.535352970141904
Interest coverage ratio: -22.63557345770617
COGS to revenue (%): 70.23697641802697
R&D to revenue (%): 2.803522114425343
SG&A to revenue (%): 88.63337333545392
Free cash flow (dilution-adjusted): -17436398.46743295
Buyback yield (%): 0
Retained earnings: -220490549.1698595
Inventory turnover: 10.575378251877654
Receivables turnover: 12.754817888427848
Capitalized R&D asset: 495274.58492975734
ROCI (R&D-adjusted, %): -3.8612366235378297
FCF margin (%): -98.69944912742362
Rule of 40 score: -98.69944912742362
Financial ratios for 0650.HK — annual report dated 2023-03-31
Total revenue: 72294394.9044586
Gross profit: 14760636.94267516
Operating income: -20297452.229299363
Net income: -28345605.095541403
Capital expenditures: 3291974.522292994
Operating cash flow: -33696815.28662421
Depreciation & amortization: 11381273.885350319
Net tangible assets: 228938216.56050956
Owner earnings: -20256305.73248408
Return on net tangible assets (%): -8.847935498409996
Buffett classification: The Gruesome
Stock price: 0.10828025477707007
Shares outstanding: 7416145730
Book value: 280441146.49681526
P/B ratio: 2.863424854517201
Market cap (USD): 803022149.1082803
Debt to equity: 0.044603066233681876
Current ratio: 2.7166603327492678
Quick ratio: 1.8461715673250578
Interest coverage ratio: -91.1006289308176
COGS to revenue (%): 79.58259839897377
R&D to revenue (%): 12.104434980114924
SG&A to revenue (%): 30.427427838403137
Free cash flow (dilution-adjusted): -44034649.681528665
Buyback yield (%): 2.5424019721106212
Retained earnings: -248278216.56050956
Inventory turnover: 0.8724578104716573
Receivables turnover: 14.592347843974183
Capitalized R&D asset: 9082661.997380644
ROCI (R&D-adjusted, %): -4.80671720262096
Rosenberg metric: 19.186639314375064
FCF margin (%): -60.910185000819375
Revenue growth (%): 309.2253893714203
Rule of 40 score: 248.31520437060092
Financial ratios for 0650.HK — annual report dated 2024-03-31
Total revenue: 69430140.4853129
Gross profit: 10498467.432950191
Operating income: -39549297.57343551
Net income: -44378544.061302684
Capital expenditures: 3807662.835249042
Operating cash flow: -25862962.962962963
Depreciation & amortization: 12954022.988505747
Net tangible assets: 176607790.54916987
Owner earnings: -35232183.90804598
Return on net tangible assets (%): -19.949393964156346
Buffett classification: The Gruesome
Stock price: 0.040920716112531966
Shares outstanding: 7416145730
Book value: 224550574.71264368
P/B ratio: 1.3514728005254513
Market cap (USD): 303473994.06649613
Debt to equity: 0.16284549641088117
Current ratio: 1.8766998319857189
Quick ratio: 1.2685944555287199
Interest coverage ratio: -48.69040880503145
COGS to revenue (%): 84.87909233718027
R&D to revenue (%): 28.193393397812518
SG&A to revenue (%): 41.73218207704392
Free cash flow (dilution-adjusted): -34574329.50191571
Buyback yield (%): 3.9891400222009774
Retained earnings: -293288633.46104723
Inventory turnover: 0.9960196771276056
Receivables turnover: 5.812320916905444
Capitalized R&D asset: 25601208.033775046
ROCI (R&D-adjusted, %): -11.234282861026998
Rosenberg metric: -0.48705899571055705
FCF margin (%): -49.7972915800588
Revenue growth (%): -3.961931520321857
Rule of 40 score: -53.75922310038065
Financial ratios for 0650.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 161068854.56885457
Buffett classification: The Gruesome
Stock price: 0.028314028314028315
Shares outstanding: 7416145730
Book value: 207702831.40283138
P/B ratio: 1.0109682124310115
Market cap (USD): 209980960.1801802
Debt to equity: 0.19384875059717413
Quick ratio: -0.4943383686441427
Buyback yield (%): 0
Retained earnings: -316234877.73487777
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0650.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 149668637.53213367
Buffett classification: The Gruesome
Stock price: 0.02699228791773779
Shares outstanding: 7416145730
Book value: 186413624.6786632
P/B ratio: 1.073841792031707
Market cap (USD): 200178740.7840617
Debt to equity: 0.24229641080660672
Current ratio: 1.6222071389266692
Quick ratio: 1.053923502600787
Buyback yield (%): 0
Retained earnings: -334225964.01028275
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0650.HK — annual report dated 2025-03-31
Total revenue: 35839203.08483291
Gross profit: 8220951.156812339
Operating income: -25961439.588688944
Net income: -39050642.67352185
Capital expenditures: 6361568.123393316
Operating cash flow: -17007840.61696658
Depreciation & amortization: 13791773.778920308
Net tangible assets: 149668637.53213367
Owner earnings: -31620437.017994855
Return on net tangible assets (%): -21.126962561682962
Buffett classification: The Gruesome
Stock price: 0.02699228791773779
Shares outstanding: 7416145730
Book value: 186413624.6786632
P/B ratio: 1.073841792031707
Market cap (USD): 200178740.7840617
Debt to equity: 0.24229641080660672
Current ratio: 1.6222071389266692
Quick ratio: 1.053923502600787
Interest coverage ratio: -39.75201731942531
COGS to revenue (%): 77.061568201299
R&D to revenue (%): 40.341212714602854
SG&A to revenue (%): 49.00745618282173
Free cash flow (dilution-adjusted): -25162467.866323907
Buyback yield (%): 0
Retained earnings: -334225964.01028275
Inventory turnover: 0.4907018541482542
Receivables turnover: 2.858641158921047
Capitalized R&D asset: 30460799.871342964
ROCI (R&D-adjusted, %): -11.225800248179588
Rosenberg metric: -0.11634992132941463
FCF margin (%): -70.20933977455715
Revenue growth (%): -48.38091521302012
Rule of 40 score: -118.59025498757727
Financial ratios for 1252.HK — annual report dated 2021-12-31
Total revenue: 1996354003.1397173
Gross profit: 507664835.16483516
Operating income: 347367817.8963893
Net income: 201180847.72370487
Capital expenditures: 62313971.74254317
Operating cash flow: 428635635.7927787
Depreciation & amortization: 186593249.60753533
Net tangible assets: 2287619623.233909
Owner earnings: 325460125.588697
Return on net tangible assets (%): 14.227021060809406
Capex to operating income (%): 17.93890180152779
Buffett classification: The Great
Stock price: 0.8038461538461538
P/E ratio: 12.319682122869134
Shares outstanding: 3083281647
Book value: 2522492621.66405
P/B ratio: 0.9825535551142132
Market cap (USD): 2478484093.1653843
Debt to equity: 0.5897065012193591
Current ratio: 1.2769382932879465
Quick ratio: 1.2127569604133095
Effective tax rate (%): 11.807903500302459
Interest coverage ratio: 2.20952035740034
COGS to revenue (%): 74.57040012109988
SG&A to revenue (%): 10.484930338077067
Free cash flow (dilution-adjusted): 365800627.9434851
Buyback yield (%): 0
Retained earnings: 1780338304.5525901
Inventory turnover: 11.14695652276128
Receivables turnover: 70.5703385127636
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.403915060730728
FCF margin (%): 18.323434990396546
Rule of 40 score: 18.323434990396546
Financial ratios for 1252.HK — annual report dated 2022-12-31
Total revenue: 1588425143.678161
Gross profit: 389920114.9425287
Operating income: 249990948.27586207
Net income: 77483908.04597701
Capital expenditures: 138265517.24137932
Operating cash flow: 677540086.2068965
Depreciation & amortization: 172008764.3678161
Net tangible assets: 2159873132.183908
Owner earnings: 111227155.17241377
Return on net tangible assets (%): 5.149707800659055
Capex to operating income (%): 55.30820943516921
Buffett classification: The Good
Stock price: 0.8472400513478818
P/E ratio: 33.71383512785907
Shares outstanding: 3083281647
Book value: 2383634195.402299
P/B ratio: 1.0959230682136496
Market cap (USD): 2612279700.9242616
Debt to equity: 0.5097095290719871
Current ratio: 1.2479247847723627
Quick ratio: 1.1707924947473438
Effective tax rate (%): 21.60212593365761
Interest coverage ratio: 1.683720925731671
COGS to revenue (%): 75.45240853845786
SG&A to revenue (%): 10.80825465185055
Free cash flow (dilution-adjusted): 537463074.7126436
Buyback yield (%): 0
Retained earnings: 1686656465.5172415
Inventory turnover: 7.997985545015062
Receivables turnover: 101.09123910717715
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.244234178318807
FCF margin (%): 33.836223057266196
Revenue growth (%): -20.43369356436765
Rule of 40 score: 13.402529492898545
Financial ratios for 1252.HK — annual report dated 2023-12-31
Total revenue: 1109537271.4486637
Gross profit: 229159353.02391
Operating income: 90427848.10126582
Net income: -87696765.11954993
Capital expenditures: 70762869.19831224
Operating cash flow: -593726019.6905767
Depreciation & amortization: 134213924.05063291
Net tangible assets: 2016523206.7510548
Owner earnings: -24245710.26722926
Return on net tangible assets (%): -1.202352156724892
Capex to operating income (%): 78.25340388402064
Buffett classification: The Gruesome
Stock price: 0.6402048655569783
Shares outstanding: 3083281647
Book value: 2220262587.90436
P/B ratio: 0.889053359294348
Market cap (USD): 1973931912.2919335
Debt to equity: 1.1225302667219137
Current ratio: 1.4524615082307173
Quick ratio: 1.4089239004737748
Interest coverage ratio: 0.558083699274252
COGS to revenue (%): 79.34640332318817
SG&A to revenue (%): 14.517563485494009
Free cash flow (dilution-adjusted): -669810548.5232067
Buyback yield (%): 0
Retained earnings: 1534353445.8509142
Inventory turnover: 7.641665628975273
Receivables turnover: 55.28054377912477
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.954794867494908
FCF margin (%): -60.368458614163615
Revenue growth (%): -30.148595552987995
Rule of 40 score: -90.51705416715161