speb/financial-data huggingface dataset:
Financial ratios for VIR — annual report dated 2022-12-31
Total revenue: 1580472000
Gross profit: 1434153000
Operating income: 833068000
Net income: 515837000
Capital expenditures: 68006000
Operating cash flow: 1663253000
Depreciation & amortization: 6783000
Net tangible assets: 2028302000
Owner earnings: 454614000
Return on net tangible assets (%): 22.413526190872957
Capex to operating income (%): 8.163319200833545
Buffett classification: The Great
Stock price: 25.31
P/E ratio: 8.275058714167459
Shares outstanding: 168651974
Book value: 2077963000
P/B ratio: 2.0542143733743092
Market cap (USD): 4268581461.9399996
Debt to equity: 0.0615862746353039
Current ratio: 4.9294208352167885
Quick ratio: 4.9294208352167885
Effective tax rate (%): 31.612000848491277
COGS to revenue (%): 9.257930542268387
R&D to revenue (%): 30.032041061151354
SG&A to revenue (%): 10.235043708461776
Free cash flow (dilution-adjusted): 1493165000
Buyback yield (%): 0
Retained earnings: 377237000
Capitalized R&D asset: 474648000
ROCI (R&D-adjusted, %): 41.56260948827913
FCF margin (%): 94.47589074656179
Rule of 40 score: 94.47589074656179
Financial ratios for VIR — annual report dated 2023-12-31
Total revenue: 39494000
Gross profit: 36729000
Operating income: -670746000
Net income: -615061000
Capital expenditures: 21573000
Operating cash flow: -778785000
Depreciation & amortization: 19451000
Net tangible assets: 1550707000
Owner earnings: -617183000
Return on net tangible assets (%): -39.800104081557635
Buffett classification: The Gruesome
Stock price: 10.06
Shares outstanding: 168651974
Book value: 1590236000
P/B ratio: 1.0669101054434689
Market cap (USD): 1696638858.44
Debt to equity: 0.07831541984963238
Current ratio: 9.054518918857287
Quick ratio: 9.054518918857287
COGS to revenue (%): 7.001063452676356
R&D to revenue (%): 1467.868536992961
SG&A to revenue (%): 441.6898769433332
Free cash flow (dilution-adjusted): -911674000
Buyback yield (%): 0
Retained earnings: -237824000
Capitalized R&D asset: 897734160
ROCI (R&D-adjusted, %): -16.751879720654053
Rosenberg metric: -2.944127016230975
FCF margin (%): -2308.386083962121
Revenue growth (%): -97.50112624583036
Rule of 40 score: -2405.8872102079513
Financial ratios for VIR — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 2896000
Buffett classification: The Gruesome
Stock price: 7.49
Shares outstanding: 168651974
Market cap (USD): 1263203285.26
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VIR — annual report dated 2024-12-31
Total revenue: 63712000
Gross profit: 62867000
Operating income: -552170000
Net income: -521960000
Capital expenditures: 3929000
Operating cash flow: -446352000
Depreciation & amortization: 14559000
Net tangible assets: 1125328000
Owner earnings: -511330000
Return on net tangible assets (%): -45.438307764491775
Buffett classification: The Gruesome
Stock price: 7.34
Shares outstanding: 168651974
Book value: 1150385000
P/B ratio: 1.0760793031550306
Market cap (USD): 1237905489.16
Debt to equity: 0.08509412066395164
Current ratio: 8.71168792097742
Quick ratio: 8.71168792097742
COGS to revenue (%): 1.3262807634354596
R&D to revenue (%): 794.9821069814163
SG&A to revenue (%): 186.82665745856352
Free cash flow (dilution-adjusted): -532110000
Buyback yield (%): 0
Retained earnings: -759784000
Capitalized R&D asset: 1051545240
ROCI (R&D-adjusted, %): -24.282872657828634
Rosenberg metric: 0.04508728351618022
FCF margin (%): -835.1801858362633
Revenue growth (%): 61.32070694282676
Rule of 40 score: -773.8594788934365
Financial ratios for VIR — quarterly report dated 2024-12-31
Gross profit: 10594000
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.34
Shares outstanding: 168651974
Market cap (USD): 1237905489.16
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VIR — quarterly report dated 2025-03-31
Total revenue: 1794000
Gross profit: 1794000
Operating income: -139557000
Net income: -120965000
Capital expenditures: 1348000
Operating cash flow: -78116000
Depreciation & amortization: 2867000
Net tangible assets: 1018810000
Owner earnings: -119446000
Return on net tangible assets (%): -11.724070238808022
Buffett classification: The Gruesome
Stock price: 6.48
Shares outstanding: 168651974
Book value: 1043819000
P/B ratio: 1.0469868737012835
Market cap (USD): 1092864791.52
Debt to equity: 0.09206097992084834
Current ratio: 6.790255379281208
Quick ratio: 6.790255379281208
COGS to revenue (%): 0
R&D to revenue (%): 6613.4336677814945
SG&A to revenue (%): 1334.6711259754738
Free cash flow (dilution-adjusted): -93804000
Buyback yield (%): 0
Retained earnings: -880749000
Capitalized R&D asset: 118645000
ROCI (R&D-adjusted, %): -4.690170658383796
FCF margin (%): -5228.76254180602
Rule of 40 score: -5228.76254180602
Financial ratios for VIR — quarterly report dated 2025-06-30
Total revenue: 1031000
Gross profit: 1020000
Operating income: -118589000
Net income: -110958000
Capital expenditures: 2493000
Operating cash flow: -120219000
Depreciation & amortization: 2917000
Net tangible assets: 922537000
Owner earnings: -110534000
Return on net tangible assets (%): -11.981524860249507
Buffett classification: The Gruesome
Stock price: 5.04
Shares outstanding: 168651974
Book value: 947472000
P/B ratio: 0.8971304154212473
Market cap (USD): 850005948.96
Debt to equity: 0.10789764763496969
Current ratio: 7.006456896880119
Quick ratio: 7.006456896880119
COGS to revenue (%): 1.066925315227934
R&D to revenue (%): 9457.710960232784
SG&A to revenue (%): 2161.2997090203685
Free cash flow (dilution-adjusted): -135208000
Buyback yield (%): 0
Retained earnings: -991707000
Capitalized R&D asset: 177001150
ROCI (R&D-adjusted, %): -7.36490205333213
Rosenberg metric: -0.00652366302836192
FCF margin (%): -13114.258001939865
Revenue growth (%): -42.53065774804905
Rule of 40 score: -13156.788659687914
Financial ratios for VIR — quarterly report dated 2025-09-30
Total revenue: -65000
Gross profit: -54000
Operating income: -173443000
Net income: -163141000
Capital expenditures: 280000
Operating cash flow: -167570000
Depreciation & amortization: 2998000
Net tangible assets: 771237000
Owner earnings: -160423000
Return on net tangible assets (%): -20.800739591072524
Buffett classification: The Gruesome
Stock price: 5.71
Shares outstanding: 168651974
Book value: 796098000
P/B ratio: 1.2096535496132386
Market cap (USD): 963002771.54
Debt to equity: 0.1258324980090391
Current ratio: 7.254313897529978
Quick ratio: 7.254313897529978
Free cash flow (dilution-adjusted): -179243000
Buyback yield (%): 0
Retained earnings: -1154848000
Capitalized R&D asset: 255946880
ROCI (R&D-adjusted, %): -12.041465053496903
Rosenberg metric: -0.011014367904501122
Revenue growth (%): -106.30455868089234
Rule of 40 score: -106.30455868089234
Financial ratios for VIR — annual report dated 2025-12-31
Total revenue: 1043712.93
Gross profit: 974407.95
Operating income: -110680592.05
Net income: -437987000
Capital expenditures: 4579000
Operating cash flow: -391781000
Depreciation & amortization: 11680000
Net tangible assets: 740489000
Owner earnings: -430886000
Return on net tangible assets (%): -58.18938566271748
Buffett classification: The Gruesome
Stock price: 6.03
Shares outstanding: 168651974
Book value: 765276000
P/B ratio: 1.328894938845593
Market cap (USD): 1016971403.22
Debt to equity: 0.1278649794322571
Current ratio: 5.538759898723267
Quick ratio: 5.538759898723267
COGS to revenue (%): 2.491106438625801
R&D to revenue (%): 43686.91686132507
SG&A to revenue (%): 8821.774393462769
Free cash flow (dilution-adjusted): -445685000
Buyback yield (%): 0
Retained earnings: -1197771000
Capitalized R&D asset: 986627930
ROCI (R&D-adjusted, %): -8.898716725073678
Rosenberg metric: -0.1221968691942136
FCF margin (%): -42701.87588842077
Revenue growth (%): -98.36182676732797
Rule of 40 score: -42800.2377151881
Financial ratios for VIR — quarterly report dated 2025-12-31
Total revenue: 1000407.95
Gross profit: 974407.95
Operating income: -110680592.05
Net income: -42923000
Capital expenditures: 348000
Operating cash flow: -25876000
Depreciation & amortization: 2898000
Net tangible assets: 740489000
Owner earnings: -40373000
Return on net tangible assets (%): -5.452207932865984
Buffett classification: The Gruesome
Stock price: 6.03
Shares outstanding: 168651974
Book value: 765276000
P/B ratio: 1.328894938845593
Market cap (USD): 1016971403.22
Debt to equity: 0.1278649794322571
Current ratio: 5.538759898723267
Quick ratio: 5.538759898723267
COGS to revenue (%): 2.5989397625238784
R&D to revenue (%): 8831.297272277774
SG&A to revenue (%): 2360.636978144766
Free cash flow (dilution-adjusted): -37430000
Buyback yield (%): 0
Retained earnings: -1197771000
Capitalized R&D asset: 222007180
ROCI (R&D-adjusted, %): -11.90548746734415
Rosenberg metric: 0.006789829529323993
FCF margin (%): -3741.4736658180295
Rule of 40 score: -3741.4736658180295
Financial ratios for VOXR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.58
Shares outstanding: 68901746
Market cap (USD): 177766504.68
Buyback yield (%): 0.9991280433832064
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VOXR — annual report dated 2022-12-31
Total revenue: 8508105
Gross profit: 6664087
Operating income: 449338
Net income: 328179
Capital expenditures: 4695064
Operating cash flow: 2047169
Depreciation & amortization: 2027557
Net tangible assets: 34058739
Owner earnings: -2339328
Return on net tangible assets (%): -6.8685103109660055
Capex to operating income (%): 1044.8846970432057
Buffett classification: The Gruesome
Stock price: 2.2
P/E ratio: 461.89378723196796
Shares outstanding: 68901746
Book value: 35414448
P/B ratio: 4.280282476801559
Market cap (USD): 151583841.20000002
Debt to equity: 0
Current ratio: 2.276251926506306
Quick ratio: 2.276251926506306
Effective tax rate (%): 81.72804106721304
COGS to revenue (%): 21.673662936693894
SG&A to revenue (%): 67.25892545989971
Free cash flow (dilution-adjusted): -3702231
Buyback yield (%): 0.2996453951847738
Retained earnings: -24909171
Receivables turnover: 4.253920628460517
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1571583233671103
FCF margin (%): -43.51416678567084
Rule of 40 score: -43.51416678567084
Financial ratios for VOXR — annual report dated 2023-12-31
Total revenue: 12310594
Gross profit: 9978660
Operating income: 3066154
Net income: -101112
Capital expenditures: 5495221
Operating cash flow: 5271090
Depreciation & amortization: 2515473
Net tangible assets: 43751500
Owner earnings: -3080860
Return on net tangible assets (%): -7.0417242837388425
Capex to operating income (%): 179.22195036518062
Buffett classification: The Gruesome
Stock price: 1.98
Shares outstanding: 68901746
Book value: 44923670
P/B ratio: 3.0368279590692393
Market cap (USD): 136425457.08
Debt to equity: 0
Current ratio: 4.574011949241551
Quick ratio: 4.574011949241551
Effective tax rate (%): 104.19039630393718
COGS to revenue (%): 18.942497819357865
SG&A to revenue (%): 52.37445894162378
Free cash flow (dilution-adjusted): -1886872
Buyback yield (%): 0
Retained earnings: -27122948
Receivables turnover: 3.509720544502164
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.156607019717562
FCF margin (%): -15.32722141596092
Revenue growth (%): 44.69254904588037
Rule of 40 score: 29.36532762991945
Financial ratios for VOXR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.94
Shares outstanding: 68901746
Market cap (USD): 202571133.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VOXR — quarterly report dated 2024-12-31
Capital expenditures: 522688
Buffett classification: The Gruesome
Stock price: 2.29
Shares outstanding: 68901746
Market cap (USD): 157784998.34
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VOXR — annual report dated 2024-12-31
Total revenue: 11048000
Gross profit: 7915000
Operating income: 1094000
Net income: -1649000
Capital expenditures: 3693000
Operating cash flow: 5459000
Depreciation & amortization: 3317000
Net tangible assets: 42072000
Owner earnings: -2025000
Return on net tangible assets (%): -4.8131774101540215
Capex to operating income (%): 337.5685557586837
Buffett classification: The Gruesome
Stock price: 2.29
Shares outstanding: 68901746
Book value: 43061000
P/B ratio: 3.664220485822438
Market cap (USD): 157784998.34
Debt to equity: 0
Current ratio: 4.1910850034554255
Quick ratio: 4.1910850034554255
Effective tax rate (%): 268.9549180327869
Interest coverage ratio: 12.292134831460674
COGS to revenue (%): 28.358073859522086
SG&A to revenue (%): 58.598841419261404
Free cash flow (dilution-adjusted): -374000
Buyback yield (%): 0
Retained earnings: -31191000
Receivables turnover: 3.786154900616861
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.256274877802298
FCF margin (%): -3.385228095582911
Revenue growth (%): -10.25615823249471
Rule of 40 score: -13.641386328077623
Financial ratios for VOXR — quarterly report dated 2025-03-31
Total revenue: 2680194
Gross profit: 1895072
Operating income: 103531
Net income: -359140
Capital expenditures: 0
Operating cash flow: 1038814
Depreciation & amortization: 831007
Net tangible assets: 41709762
Owner earnings: 471867
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.87
Shares outstanding: 68901746
Book value: 42652508
P/B ratio: 4.636257521363104
Market cap (USD): 197748011.02
Debt to equity: 0
Current ratio: 4.238470103301675
Quick ratio: 4.238470103301675
Effective tax rate (%): 490.8964256171362
Interest coverage ratio: 1.21247716306741
COGS to revenue (%): 29.293476516998396
SG&A to revenue (%): 62.420369570262444
Free cash flow (dilution-adjusted): 454480
Buyback yield (%): 0
Retained earnings: -32184908
Receivables turnover: 0.9222255407704293
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.21557282370269537
FCF margin (%): 16.956981472236713
Rule of 40 score: 16.956981472236713
Financial ratios for VOXR — quarterly report dated 2025-06-30
Total revenue: 2765145
Gross profit: 1746913
Operating income: -177773
Net income: -387957
Capital expenditures: 11794678
Operating cash flow: 1756729
Depreciation & amortization: 1064117
Net tangible assets: 41431807
Owner earnings: -11118518
Return on net tangible assets (%): -26.83570620031127
Buffett classification: The Gruesome
Stock price: 3.12
Shares outstanding: 68901746
Book value: 42328668
P/B ratio: 5.07867262726056
Market cap (USD): 214973447.52
Debt to equity: 0.27640841426902446
Current ratio: 4.343656655602091
Quick ratio: 4.343656655602091
Interest coverage ratio: -1.5031242337383424
COGS to revenue (%): 36.82381936571138
SG&A to revenue (%): 62.77508051114861
Free cash flow (dilution-adjusted): -10708531
Buyback yield (%): 0
Retained earnings: -33207319
Receivables turnover: 0.92583434561509
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.29902204771424573
FCF margin (%): -387.2683349336111
Revenue growth (%): 3.169583992800521
Rule of 40 score: -384.09875094081053
Financial ratios for VOXR — quarterly report dated 2025-09-30
Total revenue: 3815640
Gross profit: 2368889
Operating income: 822680
Net income: 161673
Capital expenditures: 2645082
Operating cash flow: 1758787
Depreciation & amortization: 1492636
Net tangible assets: 100323266
Owner earnings: -990773
Return on net tangible assets (%): -0.9875804880594696
Capex to operating income (%): 321.5201536441873
Buffett classification: The Gruesome
Stock price: 4.26
P/E ratio: 453.88134994711544
Shares outstanding: 68901746
Book value: 101174242
P/B ratio: 2.9011478826794668
Market cap (USD): 293521437.96
Debt to equity: 0.11564208210228054
Current ratio: 3.3526810150241046
Quick ratio: 3.3526810150241046
Effective tax rate (%): 74.3721556188565
Interest coverage ratio: 5.536316345552064
COGS to revenue (%): 37.91633906762692
SG&A to revenue (%): 35.1863121258819
Free cash flow (dilution-adjusted): -1221979
Buyback yield (%): 0
Retained earnings: -33895482
Receivables turnover: 0.8892700701857832
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6946236209418603
FCF margin (%): -32.02553175876131
Revenue growth (%): 37.990593621672645
Rule of 40 score: 5.965061862911334
Financial ratios for VOXR — annual report dated 2025-12-31
Total revenue: 16622000
Gross profit: 10083000
Operating income: 2346000
Net income: 5886000
Capital expenditures: 73806000
Operating cash flow: 10737000
Depreciation & amortization: 6724000
Net tangible assets: 106242000
Owner earnings: -61196000
Return on net tangible assets (%): -57.60057227838331
Capex to operating income (%): 3146.0358056265986
Buffett classification: The Gruesome
Stock price: 4.71
P/E ratio: 55.135444046890925
Shares outstanding: 68901746
Book value: 107046000
P/B ratio: 3.0316613760439437
Market cap (USD): 324527223.66
Debt to equity: 0.06258991461614632
Current ratio: 2.727294512341241
Quick ratio: 2.727294512341241
Effective tax rate (%): 16.93480101608806
Interest coverage ratio: 4.520231213872832
COGS to revenue (%): 39.339429671519675
SG&A to revenue (%): 40.19973529057875
Free cash flow (dilution-adjusted): -65061000
Buyback yield (%): 0
Retained earnings: -28279000
Receivables turnover: 5.817990899544977
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9677411237764526
FCF margin (%): -391.4149921790398
Revenue growth (%): 50.45257060101376
Rule of 40 score: -340.96242157802607
Financial ratios for VOXR — quarterly report dated 2025-12-31
Total revenue: 7361021
Gross profit: 4072126
Operating income: 1597562
Net income: 6471424
Capital expenditures: 59366240
Operating cash flow: 6182670
Depreciation & amortization: 3336240
Net tangible assets: 106242000
Owner earnings: -49558576
Return on net tangible assets (%): -46.64687788256998
Capex to operating income (%): 3716.0523347450676
Buffett classification: The Gruesome
Stock price: 4.71
P/E ratio: 55.135444046890925
Shares outstanding: 68901746
Book value: 107046000
P/B ratio: 3.0316613760439437
Market cap (USD): 324527223.66
Debt to equity: 0.06258991461614632
Current ratio: 2.727294512341241
Quick ratio: 2.727294512341241
Effective tax rate (%): 0.7968232536264809
Interest coverage ratio: 6.914655470914127
COGS to revenue (%): 44.679875251001185
SG&A to revenue (%): 26.22744861072941
Free cash flow (dilution-adjusted): -53584970
Buyback yield (%): 0
Retained earnings: -28279000
Receivables turnover: 2.5764861743087155
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3399780243744914
FCF margin (%): -727.9556735403961
Revenue growth (%): 92.91707288947595
Rule of 40 score: -635.0386006509202
Financial ratios for YDKG — annual report dated 2021-12-31
Capital expenditures: 83000
Buffett classification: The Gruesome
Stock price: 608
Shares outstanding: 5529189
Market cap (USD): 3361746912
Buyback yield (%): 0
Capitalized R&D asset: 365000
Rule of 40 score: 0
Financial ratios for YDKG — annual report dated 2022-12-31
Total revenue: 2774000
Gross profit: -441000
Operating income: -7370000
Net income: -12311000
Capital expenditures: 0
Operating cash flow: 614000
Depreciation & amortization: 825000
Net tangible assets: 45762000
Owner earnings: -11486000
Return on net tangible assets (%): -25.0994274725755
Buffett classification: The Gruesome
Stock price: 110
Shares outstanding: 5529189
Book value: 13353000
P/B ratio: 45.54862502808358
Market cap (USD): 608210790
Debt to equity: 0.9616565565790459
Current ratio: 0.6856867772898307
Quick ratio: 0.6856867772898307
Interest coverage ratio: -8.826347305389222
COGS to revenue (%): 112.25666906993513
R&D to revenue (%): 1.261715933669791
SG&A to revenue (%): 248.52198990627255
Free cash flow (dilution-adjusted): 554000
Buyback yield (%): 0
Retained earnings: -318239000
Receivables turnover: 0.10977878032371681
Capitalized R&D asset: 279550
ROCI (R&D-adjusted, %): -54.746955685632
FCF margin (%): 19.971160778658977
Rule of 40 score: 19.971160778658977
Financial ratios for YDKG — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -531000
Net income: -194000
Capital expenditures: 0
Operating cash flow: -1817000
Depreciation & amortization: 0
Net tangible assets: 11849000
Owner earnings: -194000
Return on net tangible assets (%): -1.637268967845388
Buffett classification: The Gruesome
Stock price: 83
Shares outstanding: 5529189
Book value: -21087000
Market cap (USD): 458922687
Debt to equity: -0.0002845354958031014
Current ratio: 0.35436335422120613
Quick ratio: 0.35436335422120613
Interest coverage ratio: -1.659375
Free cash flow (dilution-adjusted): -1822000
Buyback yield (%): 0
Retained earnings: -318813000
Receivables turnover: 0
Capitalized R&D asset: 178900
Rosenberg metric: 12.6
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for YDKG — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 10927000
Buffett classification: The Gruesome
Stock price: 48
Shares outstanding: 5529189
Book value: -22006000
Market cap (USD): 265401072
Debt to equity: 0
Current ratio: 0.33023729244862904
Quick ratio: 0.33023729244862904
Buyback yield (%): 0
Retained earnings: -332464000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YDKG — annual report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -1759000
Net income: -13648000
Capital expenditures: 24278000
Operating cash flow: 22721000
Depreciation & amortization: 0
Net tangible assets: 10927000
Owner earnings: -37926000
Return on net tangible assets (%): -347.085201793722
Buffett classification: The Gruesome
Stock price: 48
Shares outstanding: 5529189
Book value: -22006000
Market cap (USD): 265401072
Debt to equity: 0
Current ratio: 0.33023729244862904
Quick ratio: 0.33023729244862904
Interest coverage ratio: -20.94047619047619
Free cash flow (dilution-adjusted): -2075000
Buyback yield (%): 0
Retained earnings: -332464000
Receivables turnover: 0
Capitalized R&D asset: 35000
Rosenberg metric: 0
Rule of 40 score: 0
Financial ratios for YDKG — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 15343000
Buffett classification: The Gruesome
Stock price: 63
Shares outstanding: 5529189
Book value: -17587000
Market cap (USD): 348338907
Debt to equity: 0
Current ratio: 0.3009139764834973
Quick ratio: 0.3009139764834973
Buyback yield (%): 0
Retained earnings: -334462000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZGN — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 175221590.9090909
Buffett classification: The Gruesome
Stock price: 9.92
Shares outstanding: 268312050
Market cap (USD): 2661655536
Buyback yield (%): 19.442103276801262
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZGN — annual report dated 2022-12-31
Total revenue: 1588127659.5744681
Gross profit: 987242553.1914895
Operating income: 157209574.4680851
Net income: 69445744.68085107
Capital expenditures: 52248936.17021277
Operating cash flow: 155742553.19148937
Depreciation & amortization: 184596808.5106383
Net tangible assets: 237277659.5744681
Owner earnings: 201793617.0212766
Return on net tangible assets (%): 85.04535040642752
Capex to operating income (%): 33.235212516156096
Buffett classification: The Good
Stock price: 10
P/E ratio: 38.636211798587595
Shares outstanding: 268312050
Book value: 779064893.6170211
P/B ratio: 3.4440269635856415
Market cap (USD): 2683120500
Debt to equity: 1.2488539861618064
Current ratio: 1.4829074123628578
Quick ratio: 1.009022081145673
Effective tax rate (%): 35.41911932014919
Interest coverage ratio: 9.222804718217562
COGS to revenue (%): 37.83607084483267
SG&A to revenue (%): 52.26487768280593
Free cash flow (dilution-adjusted): 77764893.61702128
Buyback yield (%): 0
Retained earnings: 562042553.1914893
Inventory turnover: 1.374785506181073
Receivables turnover: 7.663961147304492
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.474445469542097
FCF margin (%): 4.896639961415825
Rule of 40 score: 4.896639961415825
Financial ratios for ZGN — annual report dated 2023-12-31
Total revenue: 2116165555.5555556
Gross profit: 1360348888.8888888
Operating income: 231275555.55555555
Net income: 150734444.44444445
Capital expenditures: 63371111.11111111
Operating cash flow: 305980000
Depreciation & amortization: 216613333.3333333
Net tangible assets: 297800000
Owner earnings: 303976666.6666667
Return on net tangible assets (%): 102.07409894783972
Capex to operating income (%): 27.40069565885812
Buffett classification: The Good
Stock price: 11.15
P/E ratio: 19.847350541054542
Shares outstanding: 268312050
Book value: 1000995555.5555553
P/B ratio: 2.988703936691916
Market cap (USD): 2991679357.5
Debt to equity: 1.105951186374454
Current ratio: 1.2722129622585396
Quick ratio: 0.7558834252358657
Effective tax rate (%): 19.771842880291434
Interest coverage ratio: 6.7820533706949915
COGS to revenue (%): 35.7163296927514
SG&A to revenue (%): 53.35467871921383
Free cash flow (dilution-adjusted): 219450000
Buyback yield (%): 0
Retained earnings: 687614444.4444444
Inventory turnover: 1.3016634487139989
Receivables turnover: 7.011117369232865
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.861041844265847
FCF margin (%): 10.370171625933489
Revenue growth (%): 33.24908377469938
Rule of 40 score: 43.619255400632866
Financial ratios for ZGN — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 314330208.3333334
Buffett classification: The Gruesome
Stock price: 8.05
Shares outstanding: 268312050
Book value: 1023840625
P/B ratio: 2.1096174050526666
Market cap (USD): 2159912002.5
Debt to equity: 1.0532767245878722
Current ratio: 1.414214108584393
Quick ratio: 0.8033287019938209
Buyback yield (%): 0
Retained earnings: 696594791.6666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZGN — annual report dated 2024-12-31
Total revenue: 2027757291.6666667
Gross profit: 1350583333.3333335
Operating income: 173804166.6666667
Net income: 94646875
Capital expenditures: 104275000
Operating cash flow: 290759375
Depreciation & amortization: 245781250
Net tangible assets: 314330208.3333334
Owner earnings: 236153125
Return on net tangible assets (%): 75.12899452208232
Capex to operating income (%): 59.99568479850406
Buffett classification: The Good
Stock price: 8.05
P/E ratio: 22.820742919404367
Shares outstanding: 268312050
Book value: 1023840625
P/B ratio: 2.1096174050526666
Market cap (USD): 2159912002.5
Debt to equity: 1.0532767245878722
Current ratio: 1.414214108584393
Quick ratio: 0.8033287019938209
Effective tax rate (%): 30.43228592429254
Interest coverage ratio: 4.205893473822187
COGS to revenue (%): 33.395217520177
SG&A to revenue (%): 58.03353150314361
Free cash flow (dilution-adjusted): 160000000
Buyback yield (%): 0
Retained earnings: 696594791.6666667
Inventory turnover: 1.2477318311372994
Receivables turnover: 6.913668247118783
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.422240708136137
FCF margin (%): 7.890490674477705
Revenue growth (%): -4.177757437587584
Rule of 40 score: 3.712733236890121
Financial ratios for ZGN — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 391960000
Buffett classification: The Gruesome
Stock price: 8.33
Shares outstanding: 268312050
Book value: 1120511764.7058823
P/B ratio: 1.9946594466026555
Market cap (USD): 2235039376.5
Debt to equity: 1.0866620819268507
Current ratio: 1.418507741181489
Quick ratio: 0.7877869812448004
Buyback yield (%): 0
Retained earnings: 804698823.5294118
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0040.HK — annual report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.08928571428571429
Trailing EPS: 0.03
P/E ratio: 2.9761904761904763
Shares outstanding: 902488110
Market cap (USD): 79428163.26530613
Yahoo trailing P/E: 23.00
Yahoo forward P/E: 3.83
EV/EBITDA: 9.47
Dividend yield: 0.04
Debt to equity: 1.6408
Current ratio: 1.01
Quick ratio: 0.74
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0073.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 12549614.395886889
Buffett classification: The Gruesome
Stock price: 0.21336760925449869
Trailing EPS: -1.47
Shares outstanding: 14900529
Book value: 13027249.357326478
P/B ratio: 0.24404923573289128
Market cap (USD): 4041145.7583547556
EV/EBITDA: -1.43
Debt to equity: 0.12990000000000002
Current ratio: 2.96
Quick ratio: 0.73
Buyback yield (%): 0
Retained earnings: 11573778.920308484
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0145.HK — annual report dated 2025-12-31
Total revenue: 6541516.709511568
Gross profit: 850257.0694087404
Operating income: -2594473.007712082
Net income: -2703598.971722365
Capital expenditures: 0
Operating cash flow: -2999871.4652956296
Depreciation & amortization: 139460.15424164524
Net tangible assets: 6622107.969151671
Owner earnings: -2564138.8174807196
Return on net tangible assets (%): -38.7208850931677
Buffett classification: The Gruesome
Stock price: 0.02956298200514139
Trailing EPS: -0.08
Shares outstanding: 366201816
Book value: 6686503.856041132
P/B ratio: 1.619084940312566
Market cap (USD): 8048908.997429306
EV/EBITDA: -2.60
Debt to equity: 0.0204
Current ratio: 3.19
Quick ratio: 2.13
Interest coverage ratio: -23.470930232558135
COGS to revenue (%): 87.00214174837406
SG&A to revenue (%): 45.95916923741969
Free cash flow (dilution-adjusted): -2999871.4652956296
Buyback yield (%): 0
Inventory turnover: 15.933069449442247
Receivables turnover: 1.838686368727194
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -38.54673923422133
FCF margin (%): -45.85895899239581
Revenue growth (%): -2.192351318285615
Rule of 40 score: -48.05131031068143
Financial ratios for 0145.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 6622107.969151671
Buffett classification: The Gruesome
Stock price: 0.02956298200514139
Trailing EPS: -0.08
Shares outstanding: 366201816
Book value: 6686503.856041132
P/B ratio: 1.619084940312566
Market cap (USD): 8048908.997429306
EV/EBITDA: -2.60
Debt to equity: 0.0204
Current ratio: 3.19
Quick ratio: 2.13
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0223.HK — annual report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.01913265306122449
Trailing EPS: -0.01
Shares outstanding: 1629716754
Market cap (USD): 18084865.30612245
EV/EBITDA: -79.56
Debt to equity: 0.0115
Current ratio: 1.44
Quick ratio: 0.97
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0574.HK — annual report dated 2025-12-31
Total revenue: 11157712.08226221
Gross profit: 1544215.9383033419
Operating income: 447043.70179948583
Net income: -2038046.2724935731
Capital expenditures: 151156.8123393316
Operating cash flow: -1297300.7712082262
Depreciation & amortization: 405141.3881748072
Net tangible assets: -19020694.0874036
Owner earnings: -1784061.6966580977
Capex to operating income (%): 33.81253594019552
Buffett classification: The Good
Stock price: 0.005141388174807198
Trailing EPS: -0.01
Shares outstanding: 1990576062
Book value: -19020694.0874036
Market cap (USD): 4605445.758354756
EV/EBITDA: 8.95
Debt to equity: -0.3072016002054318
Current ratio: 0.85
Quick ratio: 0.54
Interest coverage ratio: 0.231342290807503
COGS to revenue (%): 86.16010229589779
SG&A to revenue (%): 22.109968090130984
Free cash flow (dilution-adjusted): -1448457.5835475577
Buyback yield (%): 0
Retained earnings: -106276735.21850899
Inventory turnover: 3.8060658490662056
Receivables turnover: 1.662045989775795
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.709104938271604
FCF margin (%): -12.981671984978169
Revenue growth (%): 0.03448224039876716
Rule of 40 score: -12.947189744579402
Financial ratios for 0574.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -19020694.0874036
Buffett classification: The Gruesome
Stock price: 0.005141388174807198
Trailing EPS: -0.01
Shares outstanding: 1990576062
Book value: -19020694.0874036
Market cap (USD): 4605445.758354756
EV/EBITDA: 8.95
Debt to equity: -0.3072016002054318
Current ratio: 0.85
Quick ratio: 0.54
Buyback yield (%): 0
Retained earnings: -106276735.21850899
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1419.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 90789588.68894601
Buffett classification: The Gruesome
Stock price: 0.10154241645244216
Trailing EPS: 0.07
P/E ratio: 1.4506059493206023
Shares outstanding: 379552233
Book value: 101061568.12339333
P/B ratio: 0.3813581327145381
Market cap (USD): 38052791.773778915
Yahoo trailing P/E: 11.14
EV/EBITDA: -1.06
Dividend yield: 0.04
Debt to equity: 0.1527
Current ratio: 3.14
Quick ratio: 2.76
Buyback yield (%): 0
Retained earnings: 73857455.01285347
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1420.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 85407812.5
Buffett classification: The Gruesome
Stock price: 0.0178343949044586
Trailing EPS: 0.09
P/E ratio: 0.19815994338287335
Shares outstanding: 1342651200
Book value: 85407812.5
P/B ratio: 0.2803651213961864
Market cap (USD): 198250825
Yahoo trailing P/E: 2.10
EV/EBITDA: 8.01
Debt to equity: 0.33899999999999997
Current ratio: 1.69
Quick ratio: 1.65
Buyback yield (%): 0
Retained earnings: 55929687.5
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1481.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 16091388.174807198
Buffett classification: The Gruesome
Stock price: 0.23136246786632392
Trailing EPS: 0.01
P/E ratio: 23.13624678663239
Shares outstanding: 1020000000
Book value: 17539974.293059126
P/B ratio: 13.454393562996023
Market cap (USD): 190102835.98971722
Yahoo trailing P/E: 145.00
EV/EBITDA: 67.94
Debt to equity: 0.1537
Current ratio: 1.89
Quick ratio: 1.69
Buyback yield (%): 0
Retained earnings: 6428534.70437018
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1481.HK — annual report dated 2025-12-31
Total revenue: 26343059.12596401
Gross profit: 5449100.257069409
Operating income: 1965681.233933162
Net income: 1676478.149100257
Capital expenditures: 4582647.814910025
Operating cash flow: 5951799.485861182
Depreciation & amortization: 1333804.6272493573
Net tangible assets: 16091388.174807198
Owner earnings: -1572365.038560411
Return on net tangible assets (%): -9.77146919506993
Capex to operating income (%): 233.1328058588897
Buffett classification: The Gruesome
Stock price: 0.23136246786632392
Trailing EPS: 0.01
P/E ratio: 23.13624678663239
Shares outstanding: 1020000000
Book value: 17539974.293059126
P/B ratio: 13.454393562996023
Market cap (USD): 190102835.98971722
Yahoo trailing P/E: 145.00
EV/EBITDA: 67.94
Debt to equity: 0.1537
Current ratio: 1.89
Quick ratio: 1.69
Effective tax rate (%): 34.348416972869586
Interest coverage ratio: 11.985109717868339
COGS to revenue (%): 79.3148539392727
SG&A to revenue (%): 13.71999863380646
Free cash flow (dilution-adjusted): 1277763.4961439588
Buyback yield (%): 0
Retained earnings: 6428534.70437018
Inventory turnover: 11.760599045000722
Receivables turnover: 5.056848182782698
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.841688654353563
FCF margin (%): 4.850474996218571
Revenue growth (%): 73.8475671779029
Rule of 40 score: 78.69804217412147
Financial ratios for 1727.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 776774857.1428572
Buffett classification: The Gruesome
Stock price: 0.04884318766066838
Trailing EPS: -0.38
Shares outstanding: 461383500
Book value: 821762142.8571424
P/B ratio: 0.02742331350977507
Market cap (USD): 61648425.14285714
EV/EBITDA: 15.28
Debt to equity: 1.1345999999999998
Current ratio: 1.02
Quick ratio: 0.93
Buyback yield (%): 0
Retained earnings: 219318428.57142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1727.HK — annual report dated 2025-12-31
Total revenue: 2211412857.142857
Gross profit: 119661142.85714285
Operating income: 63113571.428571425
Net income: -82826000
Capital expenditures: 2048285.7142857143
Net tangible assets: 776774857.1428572
Owner earnings: -84874285.71428572
Return on net tangible assets (%): -10.926497547368017
Capex to operating income (%): 3.2453966206045792
Buffett classification: The Great
Stock price: 0.04884318766066838
Trailing EPS: -0.38
Shares outstanding: 461383500
Book value: 821762142.8571424
P/B ratio: 0.02742331350977507
Market cap (USD): 61648425.14285714
EV/EBITDA: 15.28
Debt to equity: 1.1345999999999998
Current ratio: 1.02
Quick ratio: 0.93
Interest coverage ratio: 1.0525218642569725
COGS to revenue (%): 94.58892795749841
R&D to revenue (%): 0.26066076696927437
SG&A to revenue (%): 1.8149224574593232
Free cash flow (dilution-adjusted): -267766857.14285713
Buyback yield (%): 0
Retained earnings: 219318428.57142857
Inventory turnover: 45.041195252948455
Receivables turnover: 1.5818824125717625
Capitalized R&D asset: 23763954.68139744
ROCI (R&D-adjusted, %): 5.411623802291489
Rosenberg metric: -4.115655328648513
FCF margin (%): -12.108406455084628
Revenue growth (%): -35.57864754366651
Rule of 40 score: -47.68705399875114
Financial ratios for 1967.HK — annual report dated 2025-12-31
Total revenue: 38191142.85714286
Gross profit: 5653000
Operating income: 1240857.142857143
Net income: 723714.2857142857
Capital expenditures: 1038285.7142857143
Operating cash flow: 492571.4285714286
Depreciation & amortization: 3590571.4285714286
Net tangible assets: 35815285.71428572
Owner earnings: 3276000
Return on net tangible assets (%): 9.14693247496081
Capex to operating income (%): 83.67487911581856
Buffett classification: The Gruesome
Stock price: 0.04884318766066838
Trailing EPS: 0.02
P/E ratio: 2.442159383033419
Shares outstanding: 300000000
Book value: 35873857.14285714
P/B ratio: 0.40845778695748836
Market cap (USD): 12642857.142857144
Yahoo trailing P/E: 14.75
EV/EBITDA: 0.96
Debt to equity: 0.013000000000000001
Current ratio: 4.58
Quick ratio: 3.15
Effective tax rate (%): 12.68528093760772
Interest coverage ratio: 47.46448087431695
COGS to revenue (%): 85.19813868585835
SG&A to revenue (%): 13.83716493727042
Free cash flow (dilution-adjusted): -878428.5714285715
Buyback yield (%): 0
Retained earnings: 5046285.714285715
Inventory turnover: 12.844245192578809
Receivables turnover: 6.31810554675868
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3420674954501557
FCF margin (%): -2.3000845371776553
Revenue growth (%): -3.472572368339708
Rule of 40 score: -5.772656905517364
Financial ratios for 1967.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 35815285.71428572
Buffett classification: The Gruesome
Stock price: 0.04884318766066838
Trailing EPS: 0.02
P/E ratio: 2.442159383033419
Shares outstanding: 300000000
Book value: 35873857.14285714
P/B ratio: 0.40845778695748836
Market cap (USD): 12642857.142857144
Yahoo trailing P/E: 14.75
EV/EBITDA: 0.96
Debt to equity: 0.013000000000000001
Current ratio: 4.58
Quick ratio: 3.15
Buyback yield (%): 0
Retained earnings: 5046285.714285715
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2108.T — annual report dated 2026-03-31
Total revenue: 429779779.7797798
Gross profit: 87193443.44344345
Operating income: 331581.58158158156
Net income: 31481481.48148148
Capital expenditures: 17924174.174174175
Operating cash flow: 26720470.47047047
Depreciation & amortization: 14464464.464464463
Net tangible assets: 474418168.1681682
Owner earnings: 28021771.771771774
Return on net tangible assets (%): 5.9065553665387505
Capex to operating income (%): 5405.660377358491
Buffett classification: The Gruesome
Stock price: 25.65065065065065
Trailing EPS: 410.69
P/E ratio: 0.062457451242179385
Shares outstanding: 11765628
Book value: 484953703.7037037
P/B ratio: 0.6223192259562665
Market cap (USD): 365099563.5635636
Yahoo trailing P/E: 12.08
EV/EBITDA: 21.92
Dividend yield: 0.05
Debt to equity: 0.0195
Current ratio: 4.2
Quick ratio: 1.52
Effective tax rate (%): 28.711048158640228
Interest coverage ratio: 0.5463917525773195
COGS to revenue (%): 79.71206474903923
SG&A to revenue (%): 20.21078374286712
Free cash flow (dilution-adjusted): 6531531.531531531
Buyback yield (%): 1.7170025369469883
Retained earnings: 297115865.8658659
Inventory turnover: 1.8120119126406353
Receivables turnover: 8.661707224814021
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.061380955689898764
FCF margin (%): 1.5197391405613137
Revenue growth (%): -0.7598452826553225
Rule of 40 score: 0.7598938579059912
Financial ratios for 2108.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 474418168.1681682
Buffett classification: The Gruesome
Stock price: 25.65065065065065
Trailing EPS: 410.69
P/E ratio: 0.062457451242179385
Shares outstanding: 11765628
Book value: 484953703.7037037
P/B ratio: 0.6223192259562665
Market cap (USD): 365099563.5635636
Yahoo trailing P/E: 12.08
EV/EBITDA: 21.92
Dividend yield: 0.05
Debt to equity: 0.0195
Current ratio: 4.2
Quick ratio: 1.52
Buyback yield (%): 0
Retained earnings: 297115865.8658659
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2304.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 20654260.51051051
Buffett classification: The Gruesome
Stock price: 5.724474474474475
Trailing EPS: 134.77
P/E ratio: 0.042475880941414815
Shares outstanding: 4960892
Book value: 20993662.412412412
P/B ratio: 1.352717742466609
Market cap (USD): 28926122.922922924
Yahoo trailing P/E: 6.92
EV/EBITDA: 4.47
Dividend yield: 0.04
Debt to equity: 0.1162
Current ratio: 1.45
Quick ratio: 1.19
Buyback yield (%): 0
Retained earnings: 16388069.319319319
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2678.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 204779882.26260558
Buffett classification: The Gruesome
Stock price: 9.073329920655235
Trailing EPS: -16.30
Shares outstanding: 89537972
Book value: 426670079.3447659
P/B ratio: 1.9040649900503894
Market cap (USD): 707572258.203225
Yahoo forward P/E: 9.85
EV/EBITDA: -12.31
Dividend yield: 0.02
Debt to equity: 1.3674000000000002
Current ratio: 1.14
Quick ratio: 0.93
Analyst target mean: 1165.71
Analyst target median: 1210.00
Analyst consensus upside (%): 12747.653619938223
Buyback yield (%): 0
Retained earnings: 174104171.9989762
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3105.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.939877377377378
Trailing EPS: 89.01
P/E ratio: 0.10043677538902795
Shares outstanding: 156198424
Market cap (USD): 2202159458.6586585
Yahoo trailing P/E: 25.32
Yahoo forward P/E: 20.63
EV/EBITDA: 16.88
Dividend yield: 0.02
Debt to equity: 0.6165999999999999
Current ratio: 1.37
Quick ratio: 0.75
Analyst target mean: 3250.00
Analyst target median: 3250.00
Analyst consensus upside (%): 36253.96619895727
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3480.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 282469815.2078911
Buffett classification: The Gruesome
Stock price: 32.15132975402672
Trailing EPS: 314.30
P/E ratio: 0.10229503580663925
Shares outstanding: 21073022
Book value: 287769940.0674241
P/B ratio: 2.35440045988513
Market cap (USD): 1181394310.6005743
Yahoo trailing P/E: 28.57
Yahoo forward P/E: 33.40
EV/EBITDA: 18.99
Dividend yield: 0.02
Debt to equity: 0.6923
Current ratio: 1.38
Quick ratio: 1.27
Buyback yield (%): 0
Retained earnings: 238278549.13222623
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3690.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 5446677.927927928
Buffett classification: The Gruesome
Stock price: 3.3783783783783785
Trailing EPS: 5.27
P/E ratio: 0.6410585158213242
Shares outstanding: 6242468
Book value: 14918518.518518522
P/B ratio: 1.4136402949622908
Market cap (USD): 20776983.383383382
Yahoo trailing P/E: 100.95
Yahoo forward P/E: 6.77
EV/EBITDA: 3.56
Dividend yield: 0.01
Debt to equity: 0.8711
Current ratio: 3.07
Quick ratio: 2.69
Buyback yield (%): 0
Retained earnings: 7741247.497497497
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3990.HK — annual report dated 2025-12-31
Total revenue: 592728857.1428572
Gross profit: 195051142.85714287
Operating income: 130430857.14285715
Net income: 82241285.71428572
Capital expenditures: 1632714.2857142857
Operating cash flow: 139384000
Depreciation & amortization: 12291428.57142857
Net tangible assets: 682828571.4285715
Owner earnings: 92900000
Return on net tangible assets (%): 13.605171764508976
Capex to operating income (%): 1.2517852918240207
Buffett classification: The Great
Stock price: 0.5269922879177378
Trailing EPS: 0.45
P/E ratio: 1.1710939731505283
Shares outstanding: 1435411483
Book value: 719395857.1428572
P/B ratio: 1.0515083927976352
Market cap (USD): 596721078.8571428
Yahoo trailing P/E: 6.47
Yahoo forward P/E: 5.69
EV/EBITDA: 3.47
Dividend yield: 0.07
Debt to equity: 0.1559
Current ratio: 1.01
Quick ratio: 0.76
Analyst target mean: 4.07
Analyst target median: 4.07
Analyst consensus upside (%): 672.3073170731708
Effective tax rate (%): 32.316075973922906
Interest coverage ratio: 110.53462469733657
COGS to revenue (%): 67.09268656205607
SG&A to revenue (%): 11.18454065482121
Free cash flow (dilution-adjusted): 135256142.85714284
Buyback yield (%): 0
Retained earnings: 343594428.5714286
Inventory turnover: 3.460904592585225
Receivables turnover: 3.8386830559939904
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.83976150298785
FCF margin (%): 22.81922690741273
Revenue growth (%): 16.134002285223513
Rule of 40 score: 38.95322919263624
Financial ratios for 3990.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 682828571.4285715
Buffett classification: The Gruesome
Stock price: 0.5269922879177378
Trailing EPS: 0.45
P/E ratio: 1.1710939731505283
Shares outstanding: 1435411483
Book value: 719395857.1428572
P/B ratio: 1.0515083927976352
Market cap (USD): 596721078.8571428
Yahoo trailing P/E: 6.47
Yahoo forward P/E: 5.69
EV/EBITDA: 3.47
Dividend yield: 0.07
Debt to equity: 0.1559
Current ratio: 1.01
Quick ratio: 0.76
Analyst target mean: 4.07
Analyst target median: 4.07
Analyst consensus upside (%): 672.3073170731708
Buyback yield (%): 0
Retained earnings: 343594428.5714286
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4416.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 6763150.65065065
Buffett classification: The Gruesome
Stock price: 2.8465965965965965
Trailing EPS: 16.62
P/E ratio: 0.1712753668228999
Shares outstanding: 4841200
Book value: 7281769.269269269
P/B ratio: 1.8925267931246015
Market cap (USD): 12872309.90990991
Yahoo trailing P/E: 25.57
EV/EBITDA: 6.51
Debt to equity: 0
Current ratio: 3.59
Quick ratio: 3.36
Buyback yield (%): 0
Retained earnings: -2622122.122122122
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4416.T — annual report dated 2026-03-31
Total revenue: 11702127.127127128
Gross profit: 6562212.212212212
Operating income: 635635.6356356356
Net income: 503678.67867867864
Capital expenditures: 101858.1081081081
Operating cash flow: 1182757.7577577578
Depreciation & amortization: 411843.0930930931
Net tangible assets: 6763150.65065065
Owner earnings: 813663.6636636637
Return on net tangible assets (%): 12.03083748526857
Capex to operating income (%): 16.0246062992126
Buffett classification: The Great
Stock price: 2.8465965965965965
Trailing EPS: 16.62
P/E ratio: 0.1712753668228999
Shares outstanding: 4841200
Book value: 7281769.269269269
P/B ratio: 1.8925267931246015
Market cap (USD): 12872309.90990991
Yahoo trailing P/E: 25.57
EV/EBITDA: 6.51
Debt to equity: 0
Current ratio: 3.59
Quick ratio: 3.36
Effective tax rate (%): 21.808805104746366
Interest coverage ratio: 9236.363636363636
COGS to revenue (%): 43.92285780884783
Free cash flow (dilution-adjusted): 983815.065065065
Buyback yield (%): 0
Retained earnings: -2622122.122122122
Receivables turnover: 7.159795748068871
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.700313588074405
FCF margin (%): 8.407147302172504
Revenue growth (%): 12.648083251190151
Rule of 40 score: 21.055230553362655