speb/financial-data huggingface dataset:
Financial ratios for UUU.DE — annual report dated 2021-12-31
Total revenue: 50877272.72727273
Gross profit: 18395454.545454547
Operating income: -13938636.363636363
Net income: 4593181.818181818
Capital expenditures: 1045454.5454545454
Operating cash flow: -8857954.545454545
Depreciation & amortization: 4443181.818181818
Net tangible assets: 28031818.181818184
Owner earnings: 7990909.090909092
Return on net tangible assets (%): 28.506567212583107
Buffett classification: The Gruesome
Stock price: 1.5909090909090908
P/E ratio: 23.330793913904007
Shares outstanding: 67359335
Book value: 70581818.18181819
P/B ratio: 1.5182745524214318
Market cap (USD): 107162578.4090909
Debt to equity: 0.5380602782071097
Current ratio: 3.170847231487658
Quick ratio: 2.3755837224816543
Effective tax rate (%): 40.216724596197096
Interest coverage ratio: -26.549783549783548
COGS to revenue (%): 63.84347359957117
SG&A to revenue (%): 4.802108460645046
Free cash flow (dilution-adjusted): -17154545.454545453
Buyback yield (%): 2.1547548998643937
Retained earnings: 5809090.909090909
Inventory turnover: 2.3977854206861844
Receivables turnover: 9.437605396290051
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.78777016442911
FCF margin (%): -33.71750201018494
Rule of 40 score: -33.71750201018494
Financial ratios for UUU.DE — annual report dated 2022-12-31
Total revenue: 53530851.06382979
Gross profit: 19269148.936170213
Operating income: -8645744.680851065
Net income: 169575531.91489363
Capital expenditures: 10440425.531914894
Operating cash flow: 17597872.340425532
Depreciation & amortization: 3611702.1276595746
Net tangible assets: 220840425.53191492
Owner earnings: 162746808.51063833
Return on net tangible assets (%): 73.69430126692038
Buffett classification: The Gruesome
Stock price: 1.595744680851064
P/E ratio: 0.6338668044742505
Shares outstanding: 67359335
Book value: 224173404.25531915
P/B ratio: 0.4794873008641677
Market cap (USD): 107488300.5319149
Debt to equity: 0.08578085923226227
Current ratio: 16.152926659983034
Quick ratio: 15.321585563353128
Effective tax rate (%): 26.977648202138
Interest coverage ratio: -16.82608695652174
COGS to revenue (%): 64.00365667044258
SG&A to revenue (%): 3.928933404876886
Free cash flow (dilution-adjusted): 5892553.191489362
Buyback yield (%): 1.9517215641553862
Retained earnings: 172217021.27659574
Inventory turnover: 2.9875695732838587
Receivables turnover: 13.97361843932241
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.5237343693092145
FCF margin (%): 11.007770424690476
Revenue growth (%): 5.215645796860121
Rule of 40 score: 16.223416221550597
Financial ratios for UUU.DE — annual report dated 2023-12-31
Total revenue: 58168888.88888889
Gross profit: 21797777.777777776
Operating income: -411111.1111111111
Net income: 3443333.333333333
Capital expenditures: 1153333.3333333333
Operating cash flow: 516666.6666666666
Depreciation & amortization: 3993333.333333333
Net tangible assets: 91971111.1111111
Owner earnings: 6283333.333333333
Return on net tangible assets (%): 6.831855413535652
Buffett classification: The Gruesome
Stock price: 2.2222222222222223
P/E ratio: 43.47165859954825
Shares outstanding: 67359335
Book value: 98998888.8888889
P/B ratio: 1.512011021448052
Market cap (USD): 149687411.1111111
Debt to equity: 0.19322326849908528
Current ratio: 7.089169707217229
Quick ratio: 5.869360149506096
Effective tax rate (%): 15.970715835140997
Interest coverage ratio: -0.6537102473498233
COGS to revenue (%): 62.52674205378973
SG&A to revenue (%): 5.743811124694377
Free cash flow (dilution-adjusted): -1076666.6666666667
Buyback yield (%): 93.47627912300499
Retained earnings: 52216666.666666664
Inventory turnover: 2.3881228569344133
Receivables turnover: 13.310958555809814
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3423675176504335
FCF margin (%): -1.850932151589242
Revenue growth (%): 8.664233302640264
Rule of 40 score: 6.813301151051022
Financial ratios for UUU.DE — quarterly report dated 2024-09-30
Total revenue: 15353333.333333332
Gross profit: 6022222.222222222
Operating income: -121111.11111111111
Net income: 3333.333333333333
Capital expenditures: 0
Operating cash flow: 3287777.7777777775
Depreciation & amortization: 1016666.6666666666
Net tangible assets: 77768888.88888888
Owner earnings: 1020000
Return on net tangible assets (%): 1.3115784661104128
Buffett classification: The Gruesome
Stock price: 1.922222222222222
P/E ratio: 9710.970795833335
Shares outstanding: 67359335
Book value: 97672222.22222222
P/B ratio: 1.3256543945168078
Market cap (USD): 129479610.6111111
Debt to equity: 0.028735566805073658
Current ratio: 5.990348258706468
Quick ratio: 4.505970149253732
Interest coverage ratio: -0.7517241379310345
COGS to revenue (%): 60.77579968157476
R&D to revenue (%): 0
Free cash flow (dilution-adjusted): 3287777.7777777775
Buyback yield (%): 0
Retained earnings: 50925555.55555555
Inventory turnover: 0.5629440943826249
Receivables turnover: 2.9915566139857113
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.09951974873546006
FCF margin (%): 21.41409755391518
Rule of 40 score: 21.41409755391518
Financial ratios for UUU.DE — quarterly report dated 2024-12-31
Total revenue: 11352083.333333334
Gross profit: 1225000
Operating income: -4700000
Net income: 66666.66666666667
Capital expenditures: 0
Operating cash flow: 3944791.666666667
Depreciation & amortization: 632291.6666666667
Net tangible assets: 72560416.66666667
Owner earnings: 698958.3333333334
Return on net tangible assets (%): 0.96327772832984
Buffett classification: The Gruesome
Stock price: 1.6354166666666667
P/E ratio: 413.1021716796875
Shares outstanding: 67359335
Book value: 91413541.66666666
P/B ratio: 1.2050794346889708
Market cap (USD): 110160579.11458334
Debt to equity: 0.26133527809747376
Current ratio: 4.3994749205471875
Quick ratio: 3.51326516512367
Interest coverage ratio: -27.180722891566262
COGS to revenue (%): 89.209029179666
Free cash flow (dilution-adjusted): -23358333.333333336
Buyback yield (%): 0
Retained earnings: 47706250
Inventory turnover: 0.757932486162002
Receivables turnover: 3.070724147647225
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.015878384392189
FCF margin (%): -205.7625252339879
Revenue growth (%): -26.061115935735984
Rule of 40 score: -231.82364116972389
Financial ratios for UUU.DE — annual report dated 2024-12-31
Total revenue: 58070833.333333336
Gross profit: 19606250
Operating income: -4258333.333333334
Net income: 879166.6666666667
Capital expenditures: 14291666.666666668
Operating cash flow: 6178125
Depreciation & amortization: 3786458.3333333335
Net tangible assets: 72560416.66666667
Owner earnings: -9626041.666666668
Return on net tangible assets (%): -13.2662436475351
Buffett classification: The Gruesome
Stock price: 1.6354166666666667
P/E ratio: 125.3011326421801
Shares outstanding: 67359335
Book value: 91413541.66666666
P/B ratio: 1.2050794346889708
Market cap (USD): 110160579.11458334
Debt to equity: 0.26133527809747376
Current ratio: 4.3994749205471875
Quick ratio: 3.51326516512367
Effective tax rate (%): -27.878787878787882
Interest coverage ratio: -7.134380453752183
COGS to revenue (%): 66.23735380641457
R&D to revenue (%): 0
SG&A to revenue (%): 6.016359331276458
Free cash flow (dilution-adjusted): -21125000
Buyback yield (%): 1.976281670659015
Retained earnings: 47706250
Inventory turnover: 2.8787713417010994
Receivables turnover: 15.708086785009863
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.6384997418872493
FCF margin (%): -36.37798665422975
Revenue growth (%): -0.16857044621026326
Rule of 40 score: -36.54655710044001
Financial ratios for UUU.DE — quarterly report dated 2025-03-31
Total revenue: 16663043.47826087
Gross profit: 6271739.130434782
Operating income: -1229347.8260869565
Net income: -1341304.347826087
Capital expenditures: 0
Operating cash flow: -1068478.2608695652
Depreciation & amortization: 1045652.1739130435
Net tangible assets: 74275000
Owner earnings: -295652.17391304346
Return on net tangible assets (%): -0.39805072219864485
Buffett classification: The Gruesome
Stock price: 1.7391304347826086
Shares outstanding: 67359335
Book value: 94046739.13043478
P/B ratio: 1.24562181154144
Market cap (USD): 117146669.56521739
Debt to equity: 0.28612045352102905
Current ratio: 4.3155688197257165
Quick ratio: 3.381297520073901
Interest coverage ratio: -3.297376093294461
COGS to revenue (%): 62.361382909328114
Free cash flow (dilution-adjusted): -1068478.2608695652
Buyback yield (%): 0
Retained earnings: 48345652.17391304
Inventory turnover: 0.727106784301795
Receivables turnover: 3.6138613861386144
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.002170927296088
FCF margin (%): -6.412263535551206
Revenue growth (%): 46.784013021934605
Rule of 40 score: 40.3717494863834
Financial ratios for UUU.DE — quarterly report dated 2025-06-30
Total revenue: 16865882.352941178
Gross profit: 7154117.647058824
Operating income: -1125882.3529411764
Net income: -1491764.705882353
Capital expenditures: 0
Operating cash flow: -16089411.764705883
Depreciation & amortization: 1129411.7647058824
Net tangible assets: 78496470.58823529
Owner earnings: -362352.9411764706
Return on net tangible assets (%): -0.4616168580078535
Buffett classification: The Gruesome
Stock price: 1.6470588235294117
Shares outstanding: 67359335
Book value: 100182352.94117647
P/B ratio: 1.1074284422523633
Market cap (USD): 110944787.05882353
Debt to equity: 0.23352709764547003
Current ratio: 2.865023362258034
Quick ratio: 2.1200057213693144
Interest coverage ratio: -6.5547945205479445
COGS to revenue (%): 57.58231026785714
Free cash flow (dilution-adjusted): -16089411.764705883
Buyback yield (%): 0
Retained earnings: 50710588.23529412
Inventory turnover: 0.5282861896838602
Receivables turnover: 2.5881928145874706
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8566058002148226
FCF margin (%): -95.39620535714286
Revenue growth (%): 1.217297878055342
Rule of 40 score: -94.17890747908751
Financial ratios for UUU.DE — quarterly report dated 2025-09-30
Total revenue: 16196470.588235294
Gross profit: 5537647.05882353
Operating income: -3088235.294117647
Net income: -3443529.411764706
Capital expenditures: 0
Operating cash flow: -5627058.823529412
Depreciation & amortization: 1210588.2352941176
Net tangible assets: 74787058.8235294
Owner earnings: -2232941.1764705884
Return on net tangible assets (%): -2.985732039201498
Buffett classification: The Gruesome
Stock price: 1.7882352941176471
Shares outstanding: 67359335
Book value: 96505882.35294117
P/B ratio: 1.2481554211873707
Market cap (USD): 120454340.23529412
Debt to equity: 0.05615018895526028
Current ratio: 1.6953590511091838
Quick ratio: 1.2787087028282091
Interest coverage ratio: -11.824324324324325
COGS to revenue (%): 65.80954456308564
R&D to revenue (%): 4.953875208832716
Free cash flow (dilution-adjusted): -5627058.823529412
Buyback yield (%): 0
Retained earnings: 47162352.941176474
Inventory turnover: 0.6082986437491608
Receivables turnover: 2.8843494657448145
Capitalized R&D asset: 802352.9411764706
ROCI (R&D-adjusted, %): -1.9673785609823902
FCF margin (%): -34.74250018159367
Revenue growth (%): -3.9690290178571486
Rule of 40 score: -38.711529199450815
Financial ratios for UUU.DE — quarterly report dated 2025-12-31
Total revenue: 11391764.705882354
Gross profit: 1920000
Operating income: -6690588.235294118
Net income: -3642352.941176471
Capital expenditures: 0
Operating cash flow: 17487058.82352941
Depreciation & amortization: 1560000
Net tangible assets: 48085882.35294118
Owner earnings: -2082352.9411764708
Return on net tangible assets (%): -4.330487118635775
Buffett classification: The Gruesome
Stock price: 1.2705882352941178
Shares outstanding: 67359335
Book value: 92862352.94117647
P/B ratio: 0.921643441906427
Market cap (USD): 85585978.5882353
Debt to equity: 0.7917220934210026
Current ratio: 2.3960811756473057
Quick ratio: 1.5868057764488834
Interest coverage ratio: -27.08095238095238
COGS to revenue (%): 83.14571930186926
R&D to revenue (%): 9.697407828152432
Free cash flow (dilution-adjusted): -51672941.17647059
Buyback yield (%): 0
Retained earnings: 43435294.11764706
Inventory turnover: 0.6328904960301863
Receivables turnover: 2.49112426035503
Capitalized R&D asset: 1642282.3529411764
ROCI (R&D-adjusted, %): -3.6655314493818634
Rosenberg metric: -4.508797653958944
FCF margin (%): -453.59909119074666
Revenue growth (%): -29.665141279872152
Rule of 40 score: -483.2642324706188
Financial ratios for UUU.DE — annual report dated 2025-12-31
Total revenue: 62371764.705882356
Gross profit: 21282352.94117647
Operating income: -12352941.176470589
Net income: -10147058.823529411
Capital expenditures: 44867058.823529415
Operating cash flow: -5385882.352941177
Depreciation & amortization: 5031764.705882353
Net tangible assets: 48085882.35294118
Owner earnings: -49982352.941176474
Return on net tangible assets (%): -103.943923861718
Buffett classification: The Gruesome
Stock price: 1.2705882352941178
Shares outstanding: 67359335
Book value: 92862352.94117647
P/B ratio: 0.921643441906427
Market cap (USD): 85585978.5882353
Debt to equity: 0.7917220934210026
Current ratio: 2.3960811756473057
Quick ratio: 1.5868057764488834
Interest coverage ratio: -11.400651465798045
COGS to revenue (%): 65.87822544137619
R&D to revenue (%): 3.057567526784367
SG&A to revenue (%): 6.903576278859212
Free cash flow (dilution-adjusted): -74545882.35294119
Buyback yield (%): 0.2735467315098334
Retained earnings: 43435294.11764706
Inventory turnover: 2.745538872730131
Receivables turnover: 13.639310522253668
Capitalized R&D asset: 1907058.8235294118
ROCI (R&D-adjusted, %): -6.5187051172919395
FCF margin (%): -119.51863588350689
Revenue growth (%): 7.406353802193906
Rule of 40 score: -112.11228208131298
Financial ratios for ZENB.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.024054054054054055
Shares outstanding: 821396600
Market cap (USD): 19757918.216216218
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZENB.L — annual report dated 2022-12-31
Total revenue: 793520481927.7109
Net income: 269939759036.1446
Capital expenditures: 79902409638.55421
Operating cash flow: 1420628915662.6506
Depreciation & amortization: 36516867469.87952
Net tangible assets: 1629971084337.3494
Owner earnings: 226554216867.4699
Return on net tangible assets (%): 13.89927827827532
Buffett classification: The Gruesome
Stock price: 0.02457831325301205
P/E ratio: 7.478906779736666e-05
Shares outstanding: 821396600
Book value: 1661373493975.9043
P/B ratio: 1.2151718450403929e-05
Market cap (USD): 20188542.93975904
Debt to equity: 0.9133131245739478
Effective tax rate (%): 21.338134551203233
COGS to revenue (%): 0
SG&A to revenue (%): 3.7191287263407533
Free cash flow (dilution-adjusted): 1331886746987.952
Buyback yield (%): 0
Retained earnings: 753018072289.1566
Receivables turnover: 4.713904336561241
Capitalized R&D asset: 0
FCF margin (%): 167.84528910361328
Rule of 40 score: 167.84528910361328
Financial ratios for ZENB.L — annual report dated 2023-12-31
Total revenue: 2068693670886.076
Net income: 856846835443.038
Capital expenditures: 62984810126.582275
Operating cash flow: 3101810126582.2783
Depreciation & amortization: 42184810126.582275
Net tangible assets: 2879410126582.2783
Owner earnings: 836046835443.038
Return on net tangible assets (%): 29.035350946528254
Buffett classification: The Gruesome
Stock price: 0.029240506329113923
P/E ratio: 2.803074188701879e-05
Shares outstanding: 821396600
Book value: 2940987341772.1523
P/B ratio: 8.166662990987268e-06
Market cap (USD): 24018052.481012657
Debt to equity: 0.7233478811042532
Effective tax rate (%): 14.957121068593725
COGS to revenue (%): 0
SG&A to revenue (%): 2.3291161547555235
Free cash flow (dilution-adjusted): 3006651898734.1772
Buyback yield (%): 0
Retained earnings: 1492898734177.215
Receivables turnover: 4.299336263979101
Capitalized R&D asset: 0
FCF margin (%): 145.34060509047475
Revenue growth (%): 160.69820729271765
Rule of 40 score: 306.0388123831924
Financial ratios for ZENB.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.03253333333333333
Shares outstanding: 821396600
Market cap (USD): 26722769.386666663
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZENB.L — quarterly report dated 2024-12-31
Total revenue: 863481250000
Net income: 257346250000
Capital expenditures: 37935000000
Operating cash flow: 37961250000
Depreciation & amortization: 23892500000
Net tangible assets: 4923390000000
Owner earnings: 243303750000
Return on net tangible assets (%): 4.941793154716567
Buffett classification: The Gruesome
Stock price: 0.030499999999999996
P/E ratio: 2.4337440607741513e-05
Shares outstanding: 821396600
Book value: 5036591250000
P/B ratio: 4.974117425153371e-06
Market cap (USD): 25052596.299999997
Debt to equity: 0.3739304832410214
Effective tax rate (%): 36.539025391426726
COGS to revenue (%): 0
SG&A to revenue (%): 2.4926713811098966
Free cash flow (dilution-adjusted): -17595000000
Buyback yield (%): 0
Retained earnings: 2519391250000
Receivables turnover: 4.022248618559343
Capitalized R&D asset: 0
FCF margin (%): -2.0376817678438295
Rule of 40 score: -2.0376817678438295
Financial ratios for ZENB.L — annual report dated 2024-12-31
Total revenue: 3516460000000
Net income: 1291118750000
Capital expenditures: 123255000000
Operating cash flow: 1028645000000
Depreciation & amortization: 65682500000
Net tangible assets: 4923390000000
Owner earnings: 1233546250000
Return on net tangible assets (%): 25.054814873491637
Buffett classification: The Gruesome
Stock price: 0.030499999999999996
P/E ratio: 1.9403789388079135e-05
Shares outstanding: 821396600
Book value: 5036591250000
P/B ratio: 4.974117425153371e-06
Market cap (USD): 25052596.299999997
Debt to equity: 0.3739304832410214
Effective tax rate (%): 22.154409198922863
COGS to revenue (%): 0
SG&A to revenue (%): 2.5098749879139817
Free cash flow (dilution-adjusted): 839276250000
Buyback yield (%): 0
Retained earnings: 2519391250000
Receivables turnover: 16.380293581614175
Capitalized R&D asset: 0
FCF margin (%): 23.86707797045893
Revenue growth (%): 69.98456801454842
Rule of 40 score: 93.85164598500734
Financial ratios for ZENB.L — quarterly report dated 2025-03-31
Total revenue: 873988311688.3116
Net income: 404974025974.02594
Capital expenditures: 23148051948.05195
Operating cash flow: 1110861038961.0388
Depreciation & amortization: 20505194805.194805
Net tangible assets: 5653555844155.844
Owner earnings: 402331168831.1688
Return on net tangible assets (%): 7.11642689878201
Buffett classification: The Gruesome
Stock price: 0.03168831168831168
P/E ratio: 1.606811166340634e-05
Shares outstanding: 821396600
Book value: 5769984415584.414
P/B ratio: 4.5110471026953646e-06
Market cap (USD): 26028671.480519477
Debt to equity: 0.30340625286975503
Effective tax rate (%): 11.112694725140031
COGS to revenue (%): 0
SG&A to revenue (%): 2.713935667361595
Free cash flow (dilution-adjusted): 1079723376623.3766
Buyback yield (%): 0
Retained earnings: 3332592207792.2075
Receivables turnover: 2.485498173652584
Capitalized R&D asset: 0
FCF margin (%): 123.53979591988362
Revenue growth (%): 1.2168256911556152
Rule of 40 score: 124.75662161103924
Financial ratios for ZENB.L — quarterly report dated 2025-06-30
Total revenue: 1748356164383.5618
Net income: 301849315068.49316
Capital expenditures: 36630136986.30137
Operating cash flow: 1339175342465.7534
Depreciation & amortization: 27100000000
Net tangible assets: 6136258904109.589
Owner earnings: 292319178082.1918
Return on net tangible assets (%): 4.763801245192231
Buffett classification: The Gruesome
Stock price: 0.034931506849315064
P/E ratio: 2.97588943122339e-05
Shares outstanding: 821396600
Book value: 6258543835616.4375
P/B ratio: 4.584552207754572e-06
Market cap (USD): 28692620.958904106
Debt to equity: 0.14541108406984252
Effective tax rate (%): 19.81849541871957
COGS to revenue (%): 0
SG&A to revenue (%): 2.308234741048343
Free cash flow (dilution-adjusted): 1302545205479.4521
Buyback yield (%): 0
Retained earnings: 3359634246575.343
Receivables turnover: 5.169341185428801
Capitalized R&D asset: 0
FCF margin (%): 74.50113609652902
Revenue growth (%): 100.0434263252566
Rule of 40 score: 174.54456242178563
Financial ratios for ZENB.L — annual report dated 2025-12-31
Total revenue: 4095877027027.027
Net income: 1406143243243.2432
Capital expenditures: 136336486486.48648
Operating cash flow: 3350381081081.081
Depreciation & amortization: 102048648648.64865
Net tangible assets: 6542690540540.541
Owner earnings: 1371855405405.4053
Return on net tangible assets (%): 20.967756260287164
Buffett classification: The Gruesome
Stock price: 0.03486486486486486
P/E ratio: 2.0366261827924956e-05
Shares outstanding: 821396600
Book value: 6654332432432.43
P/B ratio: 4.303644542896866e-06
Market cap (USD): 28637881.459459458
Debt to equity: 0.12417169387308334
Effective tax rate (%): 17.63727174145341
COGS to revenue (%): 0
SG&A to revenue (%): 2.4729878331836
Free cash flow (dilution-adjusted): 3203020270270.2705
Buyback yield (%): 0
Retained earnings: 3794856756756.757
Receivables turnover: 8.740138702654383
Capitalized R&D asset: 0
FCF margin (%): 78.20108487473726
Revenue growth (%): 16.47728189790377
Rule of 40 score: 94.67836677264103
Financial ratios for ZENB.L — quarterly report dated 2025-12-31
Total revenue: 827972972972.973
Net income: 373435135135.13513
Capital expenditures: 52775675675.675674
Operating cash flow: 1125517567567.5676
Depreciation & amortization: 36687837837.83784
Net tangible assets: 6542690540540.541
Owner earnings: 357347297297.2973
Return on net tangible assets (%): 5.46177898959247
Buffett classification: The Gruesome
Stock price: 0.03486486486486486
P/E ratio: 2.1409823768562184e-05
Shares outstanding: 821396600
Book value: 6654332432432.43
P/B ratio: 4.303644542896866e-06
Market cap (USD): 28637881.459459458
Debt to equity: 0.12417169387308334
Effective tax rate (%): 20.12267385058302
COGS to revenue (%): 0
SG&A to revenue (%): 4.253957891300799
Free cash flow (dilution-adjusted): 1072741891891.8918
Buyback yield (%): 0
Retained earnings: 3794856756756.757
Receivables turnover: 1.76680075551134
Capitalized R&D asset: 0
FCF margin (%): 129.56242859474457
Revenue growth (%): -52.64277440489929
Rule of 40 score: 76.91965418984529
Financial ratios for ZTF.L — annual report dated 2021-12-31
Total revenue: 136148648.64864865
Gross profit: 35900000
Operating income: 10990540.54054054
Net income: 5913513.513513514
Capital expenditures: 7991891.891891892
Operating cash flow: 14754054.054054054
Depreciation & amortization: 10302702.702702703
Net tangible assets: 123717567.56756757
Owner earnings: 8224324.324324326
Return on net tangible assets (%): 6.647660866620791
Capex to operating income (%): 72.71609492192303
Buffett classification: The Good
Stock price: 0.04932432432432432
P/E ratio: 0.4102236251142595
Shares outstanding: 49181879
Book value: 132128378.37837838
P/B ratio: 0.018359893464587062
Market cap (USD): 2425862.9506756756
Debt to equity: 0.4336793658910765
Current ratio: 1.5826910074374578
Quick ratio: 0.8807572684246112
Effective tax rate (%): 37.55707762557077
Interest coverage ratio: 7.28763440860215
COGS to revenue (%): 73.63176178660049
SG&A to revenue (%): 18.295781637717123
Free cash flow (dilution-adjusted): 4712162.162162162
Buyback yield (%): 0
Retained earnings: 66544594.5945946
Inventory turnover: 2.8582877398474222
Receivables turnover: 4.824036389753411
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.724822225897138
FCF margin (%): 3.461042183622829
Rule of 40 score: 3.461042183622829
Financial ratios for ZTF.L — annual report dated 2022-12-31
Total revenue: 153456626.5060241
Gross profit: 46662650.60240964
Operating income: 16784337.349397592
Net income: 12055421.686746988
Capital expenditures: 6467469.879518073
Operating cash flow: 25383132.530120485
Depreciation & amortization: 9933734.939759037
Net tangible assets: 122607228.91566266
Owner earnings: 15521686.74698795
Return on net tangible assets (%): 12.659683188553906
Capex to operating income (%): 38.532768645466945
Buffett classification: The Good
Stock price: 0.03795180722891566
P/E ratio: 0.1548300208374975
Shares outstanding: 49181879
Book value: 131973493.97590362
P/B ratio: 0.01414330358870894
Market cap (USD): 1866541.1909638552
Debt to equity: 0.350645438112801
Current ratio: 1.2523905243185363
Quick ratio: 0.7613420751066108
Effective tax rate (%): 18.137936676756933
Interest coverage ratio: 7.6797133406835725
COGS to revenue (%): 69.59228697720796
SG&A to revenue (%): 19.470200755285823
Free cash flow (dilution-adjusted): 15863855.421686746
Buyback yield (%): 0
Retained earnings: 69030120.48192771
Inventory turnover: 3.391063162324496
Receivables turnover: 4.936208967949463
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.893825558363503
FCF margin (%): 10.337680283271439
Revenue growth (%): 12.712559418816701
Rule of 40 score: 23.05023970208814
Financial ratios for ZTF.L — annual report dated 2023-12-31
Total revenue: 160727848.10126582
Gross profit: 51968354.43037974
Operating income: 19158227.848101266
Net income: 11698734.177215189
Capital expenditures: 7270886.075949367
Operating cash flow: 9849367.088607594
Depreciation & amortization: 10401265.82278481
Net tangible assets: 134613924.0506329
Owner earnings: 14829113.924050633
Return on net tangible assets (%): 11.016032723682356
Capex to operating income (%): 37.95176742649488
Buffett classification: The Good
Stock price: 0.04
P/E ratio: 0.16816136944384336
Shares outstanding: 49181879
Book value: 146535443.03797466
P/B ratio: 0.01342525138774911
Market cap (USD): 1967275.1600000001
Debt to equity: 0.327056140563047
Current ratio: 1.4182764762296205
Quick ratio: 0.7938465151782044
Effective tax rate (%): 28.02180685358256
Interest coverage ratio: 5.958661417322834
COGS to revenue (%): 67.66686355581807
SG&A to revenue (%): 20.413467217956292
Free cash flow (dilution-adjusted): -2578481.0126582277
Buyback yield (%): 0
Retained earnings: 81589873.41772151
Inventory turnover: 2.693079237713139
Receivables turnover: 4.4012131715771226
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.155064409393171
FCF margin (%): -1.6042528056704075
Revenue growth (%): 4.738291047311852
Rule of 40 score: 3.134038241641444
Financial ratios for ZTF.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 127107500
Buffett classification: The Gruesome
Stock price: 0.03775
Shares outstanding: 49181879
Book value: 136696250
P/B ratio: 0.013582054608301251
Market cap (USD): 1856615.9322499998
Debt to equity: 0.3983009775323025
Current ratio: 1.3867401186532091
Quick ratio: 0.8103474843978735
Buyback yield (%): 0
Retained earnings: 74698750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZTF.L — annual report dated 2024-12-31
Total revenue: 184738750
Gross profit: 57666250
Operating income: 22662500
Net income: -3443750
Capital expenditures: 12878750
Operating cash flow: 31251250
Depreciation & amortization: 11228750
Net tangible assets: 127107500
Owner earnings: -5093750
Return on net tangible assets (%): -4.007434651771138
Capex to operating income (%): 56.8284611141754
Buffett classification: The Good
Stock price: 0.03775
Shares outstanding: 49181879
Book value: 136696250
P/B ratio: 0.013582054608301251
Market cap (USD): 1856615.9322499998
Debt to equity: 0.3983009775323025
Current ratio: 1.3867401186532091
Quick ratio: 0.8103474843978735
Effective tax rate (%): 1900.6535947712418
Interest coverage ratio: 5.761042262472196
COGS to revenue (%): 68.78497337456272
SG&A to revenue (%): 18.94770317543017
Free cash flow (dilution-adjusted): 12845000
Buyback yield (%): 0
Retained earnings: 74698750
Inventory turnover: 3.3972062558481486
Receivables turnover: 5.12575867929109
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.759877231688554
FCF margin (%): 6.953062094444181
Revenue growth (%): 14.938856074030324
Rule of 40 score: 21.891918168474504
Financial ratios for ZTF.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 151810958.9041096
Buffett classification: The Gruesome
Stock price: 0.04315068493150685
Shares outstanding: 49181879
Book value: 161635616.43835616
P/B ratio: 0.013129728532806754
Market cap (USD): 2122231.7650684933
Debt to equity: 0.3162533688153635
Current ratio: 1.5699403214738725
Quick ratio: 0.9746522218294484
Buyback yield (%): 0
Retained earnings: 93252054.79452056
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0581.HK — annual report dated 2025-12-31
Total revenue: 5167397686.375321
Gross profit: 293280976.8637532
Operating income: 124624807.19794343
Net income: 37577120.822622105
Capital expenditures: 173919280.20565552
Operating cash flow: 182661825.19280204
Depreciation & amortization: 150727763.49614397
Net tangible assets: 2670357583.547558
Owner earnings: 14385604.113110542
Return on net tangible assets (%): 0.5387145227943343
Capex to operating income (%): 139.55430232234335
Buffett classification: The Gruesome
Stock price: 0.15809768637532132
Trailing EPS: 0.07
P/E ratio: 2.2585383767903044
Shares outstanding: 3722569000
Book value: 3219281491.00257
P/B ratio: 0.18281394401743034
Market cap (USD): 526327247.3007712
Yahoo trailing P/E: 15.71
Yahoo forward P/E: 2.75
EV/EBITDA: 7.68
Dividend yield: 0.02
Debt to equity: 0.6653
Current ratio: 1.25
Quick ratio: 0.65
Effective tax rate (%): 48.861966667133125
Interest coverage ratio: 4.280975424529551
COGS to revenue (%): 94.32439702411456
R&D to revenue (%): 0.9861686208723001
SG&A to revenue (%): 2.8081116842063527
Free cash flow (dilution-adjusted): -6756169.665809768
Buyback yield (%): 0
Retained earnings: 2124794858.6118252
Inventory turnover: 8.366860456008407
Receivables turnover: 11.765556623108367
Capitalized R&D asset: 102814219.63229966
ROCI (R&D-adjusted, %): 3.3860069548298317
Rosenberg metric: 1.4006035887301096
FCF margin (%): -0.13074607521738651
Revenue growth (%): -6.446052327367292
Rule of 40 score: -6.576798402584679
Financial ratios for 0581.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2670357583.547558
Buffett classification: The Gruesome
Stock price: 0.15809768637532132
Trailing EPS: 0.07
P/E ratio: 2.2585383767903044
Shares outstanding: 3722569000
Book value: 3219281491.00257
P/B ratio: 0.18281394401743034
Market cap (USD): 526327247.3007712
Yahoo trailing P/E: 15.71
Yahoo forward P/E: 2.75
EV/EBITDA: 7.68
Dividend yield: 0.02
Debt to equity: 0.6653
Current ratio: 1.25
Quick ratio: 0.65
Buyback yield (%): 0
Retained earnings: 2124794858.6118252
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0617.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1098174807.1979434
Buffett classification: The Gruesome
Stock price: 0.030848329048843187
Trailing EPS: -1.11
Shares outstanding: 1114600000
Book value: 1524601542.4164524
P/B ratio: 0.022552481157367597
Market cap (USD): 22779097.172236502
EV/EBITDA: 121.77
Debt to equity: 1.5042
Current ratio: 0.9
Quick ratio: 0.1
Buyback yield (%): 0
Retained earnings: 315912596.4010283
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0617.HK — annual report dated 2025-12-31
Total revenue: 487480719.7943445
Gross profit: 150192802.05655527
Operating income: -24408740.35989717
Net income: -148830334.19023135
Capital expenditures: 5488431.876606683
Operating cash flow: 260501285.3470437
Depreciation & amortization: 89100257.06940874
Net tangible assets: 1098174807.1979434
Owner earnings: -65218508.99742929
Return on net tangible assets (%): -5.938809429059668
Buffett classification: The Gruesome
Stock price: 0.030848329048843187
Trailing EPS: -1.11
Shares outstanding: 1114600000
Book value: 1524601542.4164524
P/B ratio: 0.022552481157367597
Market cap (USD): 22779097.172236502
EV/EBITDA: 121.77
Debt to equity: 1.5042
Current ratio: 0.9
Quick ratio: 0.1
Interest coverage ratio: -0.21151704165738472
COGS to revenue (%): 69.19000158202816
SG&A to revenue (%): 17.53941886832252
Free cash flow (dilution-adjusted): 255000000
Buyback yield (%): 0
Retained earnings: 315912596.4010283
Inventory turnover: 0.48034926504237674
Receivables turnover: 10.482587064676618
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7636780407375383
FCF margin (%): 52.30976111374782
Revenue growth (%): 38.51521001845893
Rule of 40 score: 90.82497113220674
Financial ratios for 0866.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 266012853.47043702
Buffett classification: The Gruesome
Stock price: 0.34575835475578404
Trailing EPS: 0.03
P/E ratio: 11.525278491859469
Shares outstanding: 2627413985
Book value: 346264910.02570695
P/B ratio: 2.623570308202741
Market cap (USD): 513325112.59640104
Yahoo trailing P/E: 50.67
Yahoo forward P/E: 5.43
EV/EBITDA: 7.77
Dividend yield: 0.01
Debt to equity: 0.6939
Current ratio: 1.15
Quick ratio: 0.55
Buyback yield (%): 0
Retained earnings: 93412339.33161953
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0866.HK — annual report dated 2025-12-31
Total revenue: 236378663.23907453
Gross profit: 60844473.00771208
Operating income: 30081362.467866324
Net income: -12064010.28277635
Capital expenditures: 199383933.16195372
Operating cash flow: 66584704.370179944
Depreciation & amortization: 62407712.08226221
Net tangible assets: 266012853.47043702
Owner earnings: -149040231.36246786
Return on net tangible assets (%): -56.02745484591076
Capex to operating income (%): 662.8155003781518
Buffett classification: The Gruesome
Stock price: 0.34575835475578404
Trailing EPS: 0.03
P/E ratio: 11.525278491859469
Shares outstanding: 2627413985
Book value: 346264910.02570695
P/B ratio: 2.623570308202741
Market cap (USD): 513325112.59640104
Yahoo trailing P/E: 50.67
Yahoo forward P/E: 5.43
EV/EBITDA: 7.77
Dividend yield: 0.01
Debt to equity: 0.6939
Current ratio: 1.15
Quick ratio: 0.55
Effective tax rate (%): 4.496052732428911
Interest coverage ratio: 2.5655324373506394
COGS to revenue (%): 74.2597440166697
SG&A to revenue (%): 12.014512029737482
Free cash flow (dilution-adjusted): -132803084.83290488
Buyback yield (%): 0
Retained earnings: 93412339.33161953
Inventory turnover: 3.3453758004223193
Receivables turnover: 13.932648453717594
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.862568694875285
FCF margin (%): -56.182348699800876
Revenue growth (%): 62.295409816409375
Rule of 40 score: 6.113061116608499
Financial ratios for 1145.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 7278853.503184713
Buffett classification: The Gruesome
Stock price: 0.021656050955414015
Trailing EPS: 0.00
Shares outstanding: 1097703568
Book value: 7278853.503184713
P/B ratio: 3.265888562277954
Market cap (USD): 20555721.78343949
EV/EBITDA: 46.28
Debt to equity: 0.0038
Current ratio: 7.38
Quick ratio: 5.04
Buyback yield (%): 0
Retained earnings: 878598.7261146497
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1147.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 28680000
Buffett classification: The Gruesome
Stock price: 0.017994858611825194
Trailing EPS: 0.01
P/E ratio: 1.7994858611825193
Shares outstanding: 2044947350
Book value: 29568142.857142862
P/B ratio: 1.24453330091332
Market cap (USD): 37685456
Yahoo trailing P/E: 12.90
EV/EBITDA: 15.37
Dividend yield: 0.01
Debt to equity: 0.0329
Current ratio: 2.03
Quick ratio: 1.66
Buyback yield (%): 0
Retained earnings: 10074142.857142856
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1147.HK — annual report dated 2025-12-31
Total revenue: 125392571.42857143
Gross profit: 15221000
Operating income: 2423142.8571428573
Net income: 1486428.5714285714
Capital expenditures: 9714.285714285714
Operating cash flow: 8853571.42857143
Depreciation & amortization: 502142.85714285716
Net tangible assets: 28680000
Owner earnings: 1978857.142857143
Return on net tangible assets (%): 6.899780832835227
Capex to operating income (%): 0.4008961207404787
Buffett classification: The Great
Stock price: 0.017994858611825194
Trailing EPS: 0.01
P/E ratio: 1.7994858611825193
Shares outstanding: 2044947350
Book value: 29568142.857142862
P/B ratio: 1.24453330091332
Market cap (USD): 37685456
Yahoo trailing P/E: 12.90
EV/EBITDA: 15.37
Dividend yield: 0.01
Debt to equity: 0.0329
Current ratio: 2.03
Quick ratio: 1.66
Effective tax rate (%): -10.094169929108032
Interest coverage ratio: 21.858247422680414
COGS to revenue (%): 87.86132238410114
R&D to revenue (%): 3.698214065996163
SG&A to revenue (%): 6.593805967088503
Free cash flow (dilution-adjusted): 8836142.857142858
Buyback yield (%): 0
Retained earnings: 10074142.857142856
Inventory turnover: 14.08483398473171
Receivables turnover: 4.7838631792937685
Capitalized R&D asset: 9962477.339047289
ROCI (R&D-adjusted, %): 5.037831890077228
Rosenberg metric: -0.029502088178658077
FCF margin (%): 7.046783359232947
Revenue growth (%): -19.177353676440262
Rule of 40 score: -12.130570317207315
Financial ratios for 1520.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 21265681.233933162
Buffett classification: The Gruesome
Stock price: 0.13881748071979436
Trailing EPS: -0.13
Shares outstanding: 948938313
Book value: 21487017.99485861
P/B ratio: 6.130642511709707
Market cap (USD): 57936464.781491004
EV/EBITDA: -4.30
Debt to equity: 0.09369999999999999
Current ratio: 5.92
Quick ratio: 3.78
Buyback yield (%): 0
Retained earnings: -67124421.59383033
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1520.HK — annual report dated 2025-12-31
Total revenue: 19246015.424164522
Gross profit: 611311.0539845758
Operating income: -11373521.850899743
Net income: -14142287.91773779
Capital expenditures: 229177.37789203084
Operating cash flow: -8882904.884318765
Depreciation & amortization: 582133.6760925449
Net tangible assets: 21265681.233933162
Owner earnings: -13789331.619537275
Return on net tangible assets (%): -64.84312196655122
Buffett classification: The Gruesome
Stock price: 0.13881748071979436
Trailing EPS: -0.13
Shares outstanding: 948938313
Book value: 21487017.99485861
P/B ratio: 6.130642511709707
Market cap (USD): 57936464.781491004
EV/EBITDA: -4.30
Debt to equity: 0.09369999999999999
Current ratio: 5.92
Quick ratio: 3.78
Interest coverage ratio: -40.852262234533704
COGS to revenue (%): 96.82370069590074
SG&A to revenue (%): 68.70850975730296
Free cash flow (dilution-adjusted): -12039331.619537275
Buyback yield (%): 1.0032264401255646
Retained earnings: -67124421.59383033
Inventory turnover: 20.161034626616605
Receivables turnover: 4.2248807877881545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -49.85491895181056
FCF margin (%): -62.554930743852445
Revenue growth (%): 15.24293351712388
Rule of 40 score: -47.311997226728565
Financial ratios for 1828.T — annual report dated 2026-03-31
Total revenue: 327615990.990991
Gross profit: 63672553.8038038
Operating income: 29837093.343343344
Net income: 21622497.497497495
Capital expenditures: 4445858.358358358
Operating cash flow: 12129354.354354354
Depreciation & amortization: 4916954.454454455
Net tangible assets: 173987468.7187187
Owner earnings: 22093593.593593594
Return on net tangible assets (%): 12.69838210550196
Capex to operating income (%): 14.900440559670766
Buffett classification: The Great
Stock price: 15.315315315315315
Trailing EPS: 328.81
P/E ratio: 0.04657800953534052
Shares outstanding: 10498450
Book value: 175127158.40840843
P/B ratio: 0.9181161479083997
Market cap (USD): 151131970.37037036
Yahoo trailing P/E: 7.00
EV/EBITDA: 2.63
Dividend yield: 0.04
Debt to equity: 0.0374
Current ratio: 2.03
Quick ratio: 1.99
Effective tax rate (%): 27.805400879877556
Interest coverage ratio: 377.75532673267327
COGS to revenue (%): 80.56488219295905
Free cash flow (dilution-adjusted): 7282438.688688689
Buyback yield (%): 0.0006871732936409499
Retained earnings: 153610297.7977978
Inventory turnover: 118.2064767572505
Receivables turnover: 2.1604258130712304
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.117472230319922
FCF margin (%): 2.222858129317914
Revenue growth (%): -3.569120835669145
Rule of 40 score: -1.3462627063512307
Financial ratios for 1828.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 173987468.7187187
Buffett classification: The Gruesome
Stock price: 15.315315315315315
Trailing EPS: 328.81
P/E ratio: 0.04657800953534052
Shares outstanding: 10498450
Book value: 175127158.40840843
P/B ratio: 0.9181161479083997
Market cap (USD): 151131970.37037036
Yahoo trailing P/E: 7.00
EV/EBITDA: 2.63
Dividend yield: 0.04
Debt to equity: 0.0374
Current ratio: 2.03
Quick ratio: 1.99
Buyback yield (%): 0
Retained earnings: 153610297.7977978
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2130.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 39552233.483483486
Buffett classification: The Gruesome
Stock price: 6.5503003003003
Trailing EPS: 94.68
P/E ratio: 0.06918356886671208
Shares outstanding: 12818043
Book value: 41543868.868868865
P/B ratio: 2.0210450590719917
Market cap (USD): 87169748.94894895
Yahoo trailing P/E: 11.48
Yahoo forward P/E: 6.93
EV/EBITDA: 4.64
Dividend yield: 0.03
Debt to equity: 0.1116
Current ratio: 1.6
Quick ratio: 1.56
Buyback yield (%): 0
Retained earnings: 34063851.35135135
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2130.T — annual report dated 2026-03-31
Total revenue: 152807438.6886887
Gross profit: 40365765.765765764
Operating income: 10013957.707707707
Net income: 7592029.52952953
Capital expenditures: 201094.84484484483
Operating cash flow: 9871046.046046047
Depreciation & amortization: 3786405.155155155
Net tangible assets: 39552233.483483486
Owner earnings: 11177339.83983984
Return on net tangible assets (%): 28.259693209252916
Capex to operating income (%): 2.0081455376036077
Buffett classification: The Great
Stock price: 6.5503003003003
Trailing EPS: 94.68
P/E ratio: 0.06918356886671208
Shares outstanding: 12818043
Book value: 41543868.868868865
P/B ratio: 2.0210450590719917
Market cap (USD): 87169748.94894895
Yahoo trailing P/E: 11.48
Yahoo forward P/E: 6.93
EV/EBITDA: 4.64
Dividend yield: 0.03
Debt to equity: 0.1116
Current ratio: 1.6
Quick ratio: 1.56
Effective tax rate (%): 26.05051797684339
Interest coverage ratio: 111.17037088484511
COGS to revenue (%): 73.58389593568259
SG&A to revenue (%): 19.844685354084206
Free cash flow (dilution-adjusted): 9669951.2012012
Buyback yield (%): 0
Retained earnings: 34063851.35135135
Inventory turnover: 678.0350850718679
Receivables turnover: 5.677724302126479
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.336735039903502
FCF margin (%): 6.3281940226101066
Revenue growth (%): 2.38913734594294
Rule of 40 score: 8.717331368553047
Financial ratios for 2631.HK — quarterly report dated 2026-03-31
Total revenue: 52895077.617945
Gross profit: 10111069.425470334
Operating income: -1227436.3820549927
Net income: -8756823.749638205
Capital expenditures: 18412220.538350217
Net tangible assets: 990570735.260492
Owner earnings: -27169044.287988424
Return on net tangible assets (%): -2.7427667021521422
Buffett classification: The Gruesome
Stock price: 6.221938775510204
Trailing EPS: -0.72
Shares outstanding: 54907500
Book value: 1029501252.5904486
P/B ratio: 0.3318413673190863
Market cap (USD): 4337721794.500724
EV/EBITDA: 247.36
Debt to equity: 0.1681
Current ratio: 3.34
Quick ratio: 2.43
Analyst target mean: 108.20
Analyst target median: 108.20
Analyst consensus upside (%): 1639.0077900779008
Interest coverage ratio: -1.2301556366391482
COGS to revenue (%): 80.88466851584678
R&D to revenue (%): 10.401301782689108
SG&A to revenue (%): 12.893903312213839
Free cash flow (dilution-adjusted): -16937362.612156294
Buyback yield (%): 0
Retained earnings: -56700460.99131693
Inventory turnover: 0.2521764944217436
Receivables turnover: 0.6892703863271523
Capitalized R&D asset: 10994838.946686467
ROCI (R&D-adjusted, %): -0.08734636035015839
Rosenberg metric: 2.1530040284328424
FCF margin (%): -32.020678246268766
Revenue growth (%): 4.927847099055489
Rule of 40 score: -27.092831147213275
Financial ratios for 265A.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.005005005005005
Trailing EPS: 4.46
P/E ratio: 1.122198431615472
Shares outstanding: 4033400
Market cap (USD): 16780599.7997998
Yahoo trailing P/E: 149.10
EV/EBITDA: 17.14
Current ratio: 3.84
Quick ratio: 3.77
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3911.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.2012012012012012
Trailing EPS: 23.28
P/E ratio: 0.05159798974231964
Shares outstanding: 46668200
Market cap (USD): 59561513.51351351
Yahoo trailing P/E: 8.76
EV/EBITDA: 4.36
Debt to equity: 0.0392
Current ratio: 4.07
Quick ratio: 3.89
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3991.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 32579250.609521363
Buffett classification: The Gruesome
Stock price: 7.250096240215577
Trailing EPS: 89.49
P/E ratio: 0.08101571393692678
Shares outstanding: 9507183
Book value: 32579250.609521363
P/B ratio: 2.1157021857094858
Market cap (USD): 55813374.25895034
Yahoo trailing P/E: 10.22
Yahoo forward P/E: 8.28
EV/EBITDA: 2.00
Dividend yield: 0.02
Debt to equity: 0
Current ratio: 3.24
Quick ratio: 3.16
Buyback yield (%): 0
Retained earnings: 28513813.67894264
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3PL.AX — annual report dated 2025-06-30
Total revenue: 71166666.66666667
Gross profit: 71166666.66666667
Operating income: 2054901.9607843137
Net income: 137254.9019607843
Capital expenditures: 262091.50326797387
Depreciation & amortization: 6950326.797385621
Net tangible assets: -7184313.725490196
Owner earnings: 6825490.196078432
Return on net tangible assets (%): -95.00545851528386
Capex to operating income (%): 12.754452926208652
Buffett classification: The Great
Stock price: 0.41830065359477125
Trailing EPS: 0.00
P/E ratio: 831.7151146666668
Shares outstanding: 272906522
Book value: 91854248.36601306
P/B ratio: 1.2428056247109303
Market cap (USD): 57078488.88888889
Yahoo forward P/E: 4.35
EV/EBITDA: -216.94
Debt to equity: 0.0106
Current ratio: 0.43
Quick ratio: 0.27
Interest coverage ratio: 5.768807339449541
COGS to revenue (%): 0
SG&A to revenue (%): 65.9457225513156
Free cash flow (dilution-adjusted): 5080392.156862745
Buyback yield (%): 0
Retained earnings: -53088235.294117644
Inventory turnover: 0
Receivables turnover: 16.598323170731707
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.198017310085432
FCF margin (%): 7.138724342195895
Revenue growth (%): -2.9095307824536696
Rule of 40 score: 4.2291935597422246
Financial ratios for 3PL.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -7184313.725490196
Buffett classification: The Gruesome
Stock price: 0.41830065359477125
Trailing EPS: 0.00
Shares outstanding: 272906522
Book value: 91854248.36601306
P/B ratio: 1.2428056247109303
Market cap (USD): 57078488.88888889
Yahoo forward P/E: 4.35
EV/EBITDA: -216.94
Debt to equity: 0.0106
Current ratio: 0.43
Quick ratio: 0.27
Buyback yield (%): 0
Retained earnings: -53088235.294117644
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6366.T — annual report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.586836836836837
Trailing EPS: 81.16
P/E ratio: 0.06883731933017295
Shares outstanding: 259163199
Market cap (USD): 1146323718.9189188
Yahoo trailing P/E: 8.71
Yahoo forward P/E: 12.08
EV/EBITDA: 0.73
Debt to equity: 0.19329999999999997
Current ratio: 1.32
Quick ratio: 0.56
Analyst target mean: 756.67
Analyst target median: 670.00
Analyst consensus upside (%): 13443.7998656215
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0