speb/financial-data huggingface dataset:
Financial ratios for SHIP — quarterly report dated 2025-06-30
Total revenue: 44092941.17647059
Gross profit: 15875294.11764706
Operating income: 9690588.235294119
Net income: 3367058.823529412
Capital expenditures: 1951764.705882353
Operating cash flow: 12478823.529411765
Net tangible assets: 303225882.35294116
Owner earnings: 1415294.117647059
Return on net tangible assets (%): 0.46674581558302497
Capex to operating income (%): 20.14082797134879
Buffett classification: The Great
Stock price: 6
P/E ratio: 45.47658359996018
Shares outstanding: 21668198
Book value: 303225882.3529412
P/B ratio: 0.42875359778383026
Market cap (USD): 130009188
Debt to equity: 1.1937363720309455
Interest coverage ratio: 1.44839106734658
COGS to revenue (%): 63.99583766909469
SG&A to revenue (%): 13.22340510685984
Free cash flow (dilution-adjusted): 10527058.823529413
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3784274514069599
FCF margin (%): 23.874703167106915
Revenue growth (%): 67.58450748720543
Rule of 40 score: 91.45921065431234
Financial ratios for SHIP — quarterly report dated 2025-09-30
Total revenue: 55284705.88235294
Gross profit: 24620000
Operating income: 18845882.352941178
Net income: 15002352.94117647
Capital expenditures: 1087058.8235294118
Operating cash flow: 11270588.235294119
Net tangible assets: 319187058.8235294
Owner earnings: 13915294.11764706
Return on net tangible assets (%): 4.359604731136822
Capex to operating income (%): 5.768150321493227
Buffett classification: The Great
Stock price: 7.9
P/E ratio: 9.583849976100955
Shares outstanding: 21668198
Book value: 319187058.82352936
P/B ratio: 0.5362960667357147
Market cap (USD): 171178764.20000002
Debt to equity: 1.0595446520388194
Interest coverage ratio: 2.87800934243622
COGS to revenue (%): 55.466887980932924
SG&A to revenue (%): 9.850612870275793
Free cash flow (dilution-adjusted): 12357647.05882353
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7327270463040207
FCF margin (%): 22.352740892066734
Revenue growth (%): 25.382214039862312
Rule of 40 score: 47.734954931929046
Financial ratios for SHIP — annual report dated 2025-12-31
Total revenue: 185998823.52941176
Gross profit: 80038823.52941176
Operating income: 48350588.23529412
Net income: 24990588.23529412
Capital expenditures: 16467058.823529413
Operating cash flow: 61890588.23529412
Depreciation & amortization: 36184705.88235294
Net tangible assets: 330960000
Owner earnings: 44708235.294117644
Return on net tangible assets (%): 13.508652191841202
Capex to operating income (%): 34.05761837559005
Buffett classification: The Good
Stock price: 8.95
P/E ratio: 7.760136347095376
Shares outstanding: 21668198
Book value: 331038823.5294118
P/B ratio: 0.5858236506292135
Market cap (USD): 193930372.1
Debt to equity: 1.0319528898334298
Current ratio: 0.8504349208512184
Quick ratio: 0.8318798119506711
Interest coverage ratio: 2.0911820078359535
COGS to revenue (%): 56.96810226503647
SG&A to revenue (%): 12.941258325479604
Free cash flow (dilution-adjusted): 15241176.470588237
Buyback yield (%): 0
Retained earnings: -375840000
Inventory turnover: 55.119951040391676
Receivables turnover: 15.855882057968106
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.926066069193488
FCF margin (%): 8.194232727594736
Revenue growth (%): 6.628410887581607
Rule of 40 score: 14.822643615176343
Financial ratios for SHIP — quarterly report dated 2025-12-31
Total revenue: 58143529.4117647
Gross profit: 36460000
Operating income: 21797647.05882353
Net income: 14655294.11764706
Capital expenditures: 24004705.88235294
Operating cash flow: 31515294.11764706
Net tangible assets: 330960000
Owner earnings: -9349411.764705881
Return on net tangible assets (%): -2.8249370814315573
Capex to operating income (%): 110.1252158894646
Buffett classification: The Gruesome
Stock price: 8.95
P/E ratio: 7.574848942727689
Shares outstanding: 21668198
Book value: 331038823.5294118
P/B ratio: 0.5858236506292135
Market cap (USD): 193930372.1
Debt to equity: 1.0319528898334298
Current ratio: 0.8504349208512184
Quick ratio: 0.8318798119506711
Interest coverage ratio: 5.8688628444726
COGS to revenue (%): 37.29310833232164
SG&A to revenue (%): 13.797499089474325
Free cash flow (dilution-adjusted): 30120000
Buyback yield (%): 0
Retained earnings: -375840000
Inventory turnover: 11.2796817625459
Receivables turnover: 4.956574064787884
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5732676074265646
FCF margin (%): 51.8028408401117
Revenue growth (%): 5.171092951991825
Rule of 40 score: 56.97393379210352
Financial ratios for SIG.AX — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2867132867132867
Shares outstanding: 11543702836
Market cap (USD): 3309732980.951049
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SIG.AX — annual report dated 2023-01-31
Total revenue: 2577633802.8169017
Gross profit: 179160563.3802817
Operating income: -53104225.35211268
Net income: 2131690.1408450706
Capital expenditures: 20668309.859154932
Depreciation & amortization: 21363380.281690143
Net tangible assets: 251969718.30985916
Owner earnings: 2826760.5633802824
Return on net tangible assets (%): 1.1218651917148552
Buffett classification: The Gruesome
Stock price: 0.4225352112676056
P/E ratio: 2288.1472420218033
Shares outstanding: 11543702836
Book value: 337374647.8873239
P/B ratio: 14.457579866074411
Market cap (USD): 4877620916.619719
Debt to equity: 0.4738014327700221
Current ratio: 1.4367611661712305
Quick ratio: 0.7562411360889231
Effective tax rate (%): 44.58073965580374
Interest coverage ratio: -5.234122301658916
COGS to revenue (%): 93.04941752453391
SG&A to revenue (%): 8.004802963740081
Free cash flow (dilution-adjusted): 79816197.1830986
Buyback yield (%): 0
Retained earnings: -536328873.2394366
Inventory turnover: 10.484289720518023
Receivables turnover: 11.009035238633766
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.803097896627902
FCF margin (%): 3.096490940484777
Rule of 40 score: 3.096490940484777
Financial ratios for SIG.AX — annual report dated 2024-01-31
Total revenue: 2220898684.2105265
Gross profit: 178848684.21052632
Operating income: -12000000
Net income: 3494078.947368421
Capital expenditures: 2768421.052631579
Depreciation & amortization: 18633552.63157895
Net tangible assets: 501123684.2105263
Owner earnings: 19359210.52631579
Return on net tangible assets (%): 3.8631601611116078
Buffett classification: The Gruesome
Stock price: 0.6710526315789473
P/E ratio: 2217.0169257616267
Shares outstanding: 11543702836
Book value: 579130263.1578946
P/B ratio: 13.375975422218891
Market cap (USD): 7746432166.263158
Debt to equity: 0.15521346665485225
Current ratio: 2.4577138547726785
Quick ratio: 1.8621283128636072
Effective tax rate (%): 38.416048237476815
Interest coverage ratio: -1.1188124884990494
COGS to revenue (%): 91.9470129149947
SG&A to revenue (%): 7.754299320509774
Free cash flow (dilution-adjusted): 24504605.263157893
Buyback yield (%): 0
Retained earnings: -506036842.1052632
Inventory turnover: 14.036675424752067
Receivables turnover: 10.64712245985763
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7982863041371429
FCF margin (%): 1.1033643919631868
Revenue growth (%): -13.839635335963019
Rule of 40 score: -12.736270943999832
Financial ratios for SIG.AX — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 452885093.16770184
Buffett classification: The Gruesome
Stock price: 1.7639751552795029
Shares outstanding: 11543702836
Book value: 521290683.2298137
P/B ratio: 39.06228455200779
Market cap (USD): 20362805002.633537
Debt to equity: 0.1573805103910742
Current ratio: 1.5917266207843768
Quick ratio: 1.1484299401017612
Buyback yield (%): 0
Retained earnings: -496601863.3540372
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SIG.AX — annual report dated 2025-01-31
Total revenue: 3039711801.2422357
Gross profit: 207486335.4037267
Operating income: -6261490.683229813
Net income: -8023602.484472049
Capital expenditures: 4913043.478260869
Depreciation & amortization: 16032298.136645962
Net tangible assets: 452885093.16770184
Owner earnings: 3095652.173913043
Buffett classification: The Gruesome
Stock price: 1.7639751552795029
Shares outstanding: 11543702836
Book value: 521290683.2298137
P/B ratio: 39.06228455200779
Market cap (USD): 20362805002.633537
Debt to equity: 0.1573805103910742
Current ratio: 1.5917266207843768
Quick ratio: 1.1484299401017612
Effective tax rate (%): 215.89808002870984
Interest coverage ratio: -0.5445068596737603
COGS to revenue (%): 93.17414449228598
SG&A to revenue (%): 6.392605052456755
Free cash flow (dilution-adjusted): -200932298.13664594
Buyback yield (%): 0
Retained earnings: -496601863.3540372
Inventory turnover: 11.892130910684154
Receivables turnover: 5.136793314314144
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0440140845070423
FCF margin (%): -6.6102417358951975
Revenue growth (%): 36.86854888307418
Rule of 40 score: 30.258307147178986
Financial ratios for SYNC.L — annual report dated 2022-03-31
Total revenue: 7782970.947368421
Net income: 11628947.368421052
Capital expenditures: 0
Operating cash flow: 344736.84210526315
Net tangible assets: 1723475000
Owner earnings: 11628947.368421052
Return on net tangible assets (%): 0.6747383842771756
Buffett classification: The Gruesome
Stock price: 0.021052631578947368
P/E ratio: 1.101050959945689
Shares outstanding: 608193024
Book value: 1723474999.9999998
P/B ratio: 0.007429213457205876
Market cap (USD): 12804063.663157895
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 42.75528717054389
Free cash flow (dilution-adjusted): 344736.84210526315
Buyback yield (%): 0
Receivables turnover: 0.6090463261943987
Capitalized R&D asset: 0
FCF margin (%): 4.429373364445432
Rule of 40 score: 4.429373364445432
Financial ratios for SYNC.L — annual report dated 2023-03-31
Total revenue: -29602469.135802466
Net income: -69158024.69135801
Capital expenditures: 0
Operating cash flow: -327160.49382716045
Net tangible assets: 1548956790.1234567
Owner earnings: -69158024.69135801
Return on net tangible assets (%): -4.464813036252994
Buffett classification: The Gruesome
Stock price: 0.018271604938271603
Shares outstanding: 608193024
Book value: 1548956790.1234565
P/B ratio: 0.0071742883543284815
Market cap (USD): 11112662.660740739
Debt to equity: 0
Free cash flow (dilution-adjusted): -327160.49382716045
Buyback yield (%): 0
Receivables turnover: -2.3799503722084365
Capitalized R&D asset: 0
Revenue growth (%): -480.349218004105
Rule of 40 score: -480.349218004105
Financial ratios for SYNC.L — annual report dated 2024-03-31
Total revenue: 80689873.41772151
Net income: 4794936.70886076
Capital expenditures: 0
Operating cash flow: 25915189.87341772
Net tangible assets: 1568200000
Owner earnings: 4794936.70886076
Return on net tangible assets (%): 0.3057605349356434
Buffett classification: The Gruesome
Stock price: 0.015569620253164556
P/E ratio: 1.9748611919746568
Shares outstanding: 608193024
Book value: 1568200000
P/B ratio: 0.006038346144818133
Market cap (USD): 9469334.424303798
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 5.482782963369677
Free cash flow (dilution-adjusted): 25915189.87341772
Buyback yield (%): 270.33298255381084
Receivables turnover: 7.025790807891546
Capitalized R&D asset: 0
FCF margin (%): 32.1170287865715
Rule of 40 score: 32.1170287865715
Financial ratios for SYNC.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1526082666.6666667
Buffett classification: The Gruesome
Stock price: 0.015066666666666666
Shares outstanding: 608193024
Book value: 1526082666.6666667
P/B ratio: 0.00600455123549445
Market cap (USD): 9163441.5616
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SYNC.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1367636363.6363635
Buffett classification: The Gruesome
Stock price: 0.011298701298701298
Shares outstanding: 608193024
Book value: 1367636363.6363637
P/B ratio: 0.005024574874463478
Market cap (USD): 6871791.31012987
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SYNC.L — annual report dated 2025-03-31
Total revenue: -88716883.11688311
Net income: -185922077.92207792
Capital expenditures: 0
Operating cash flow: 57032467.53246753
Net tangible assets: 1367636363.6363635
Owner earnings: -185922077.92207792
Return on net tangible assets (%): -13.59440878185893
Buffett classification: The Gruesome
Stock price: 0.011298701298701298
Shares outstanding: 608193024
Book value: 1367636363.6363637
P/B ratio: 0.005024574874463478
Market cap (USD): 6871791.31012987
Debt to equity: 0
Free cash flow (dilution-adjusted): 57032467.53246753
Buyback yield (%): 813.848551301787
Receivables turnover: -7.812442817932296
Capitalized R&D asset: 0
Revenue growth (%): -209.94797656653486
Rule of 40 score: -209.94797656653486
Financial ratios for SYNC.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1379654054.054054
Buffett classification: The Gruesome
Stock price: 0.013378378378378377
Shares outstanding: 608193024
Book value: 1379654054.054054
P/B ratio: 0.005897591775454873
Market cap (USD): 8136636.402162162
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TKO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 46.09
Shares outstanding: 74967673
Market cap (USD): 3455260048.57
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TKO — annual report dated 2022-12-31
Total revenue: 1140147000
Gross profit: 814561000
Operating income: 544387000
Net income: 389022000
Capital expenditures: 12404000
Operating cash flow: 501723000
Depreciation & amortization: 60032000
Net tangible assets: -2509488000
Owner earnings: 436650000
Return on net tangible assets (%): -17.39996365792544
Capex to operating income (%): 2.2785261220418564
Buffett classification: The Great
Stock price: 64.49
P/E ratio: 12.427742471556877
Shares outstanding: 74967673
Book value: 578824000
P/B ratio: 8.352565256053653
Market cap (USD): 4834665231.7699995
Debt to equity: 4.808689688057164
Current ratio: 1.1656145869084495
Quick ratio: 1.1656145869084495
Effective tax rate (%): 3.5480201908566245
Interest coverage ratio: 3.900542391826148
COGS to revenue (%): 28.556493153952957
SG&A to revenue (%): 18.43113212594516
Free cash flow (dilution-adjusted): 465575000
Buyback yield (%): 0
Retained earnings: 0
Receivables turnover: 16.455662038507057
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.247685828390615
FCF margin (%): 40.83464676046159
Rule of 40 score: 40.83464676046159
Financial ratios for TKO — annual report dated 2023-12-31
Total revenue: 3224796000
Gross profit: 1648037000
Operating income: 397309000
Net income: 223476000
Capital expenditures: 93753000
Operating cash flow: 266159000
Depreciation & amortization: 249023000
Net tangible assets: -7121168000
Owner earnings: 378746000
Return on net tangible assets (%): -5.318593803713099
Capex to operating income (%): 23.59699880949085
Buffett classification: The Great
Stock price: 79.93
P/E ratio: 26.813465888462297
Shares outstanding: 74967673
Book value: 8850546000
P/B ratio: 0.6770391457080728
Market cap (USD): 5992166102.89
Debt to equity: 0.342000934179654
Current ratio: 1.0429745414495701
Quick ratio: 1.0429745414495701
Effective tax rate (%): 19.87986801051604
Interest coverage ratio: 1.7304022124953724
COGS to revenue (%): 48.89484482119179
SG&A to revenue (%): 31.836959609227993
Free cash flow (dilution-adjusted): 107894000
Buyback yield (%): 1.6688455941127927
Retained earnings: -135227000
Receivables turnover: 21.93216581086136
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.251673943960351
FCF margin (%): 3.34576202649718
Revenue growth (%): 182.84037058379315
Rule of 40 score: 186.18613261029031
Financial ratios for TKO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 121.21
Shares outstanding: 74967673
Market cap (USD): 9086831644.33
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TKO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 139.23
Shares outstanding: 74967673
Market cap (USD): 10437749111.789999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TKO — annual report dated 2024-12-31
Total revenue: 4884241000
Gross profit: 2260384000
Operating income: 30946000
Net income: 9408000
Capital expenditures: 90453000
Operating cash flow: 586084000
Depreciation & amortization: 485447000
Net tangible assets: -8000873000
Owner earnings: 404402000
Return on net tangible assets (%): -5.054473430586888
Capex to operating income (%): 292.29302656239906
Buffett classification: The Gruesome
Stock price: 139.23
P/E ratio: 1109.4546249776786
Shares outstanding: 74967673
Book value: 10142864000
P/B ratio: 1.0290731603805394
Market cap (USD): 10437749111.789999
Debt to equity: 0.3039887944864488
Current ratio: 1.0811299815460962
Quick ratio: 1.0455420277225873
Interest coverage ratio: 0.1312427902558187
COGS to revenue (%): 53.720874952730625
SG&A to revenue (%): 36.26997521211586
Free cash flow (dilution-adjusted): 363800000
Buyback yield (%): 1.5808005943889152
Retained earnings: -291728000
Inventory turnover: 52.1496402591724
Receivables turnover: 10.298048864824748
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.22591637356403194
FCF margin (%): 7.448444906793092
Revenue growth (%): 51.45891399021829
Rule of 40 score: 58.907358897011385
Financial ratios for TKO — quarterly report dated 2025-03-31
Total revenue: 1268800000
Gross profit: 701184000
Operating income: 237364000
Net income: 165556000
Capital expenditures: 21488000
Operating cash flow: 162824000
Depreciation & amortization: 106740000
Net tangible assets: -7871320000
Owner earnings: 250808000
Return on net tangible assets (%): -3.1863524796349276
Capex to operating income (%): 9.052762845250333
Buffett classification: The Great
Stock price: 150.12
P/E ratio: 16.994471765988546
Shares outstanding: 74967673
Book value: 10194870000
P/B ratio: 1.1039029502838194
Market cap (USD): 11254147070.76
Debt to equity: 0.3010737753399504
Current ratio: 1.2459837611744444
Quick ratio: 1.2406306897400148
Effective tax rate (%): 11.498583169574516
Interest coverage ratio: 5.302446107450017
COGS to revenue (%): 44.73644388398487
SG&A to revenue (%): 28.63217213114754
Free cash flow (dilution-adjusted): 105268000
Buyback yield (%): 0
Retained earnings: -231217000
Inventory turnover: 86.96430212961545
Receivables turnover: 2.2757805507575473
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7211801806570626
FCF margin (%): 8.296658259773015
Rule of 40 score: 8.296658259773015
Financial ratios for TKO — quarterly report dated 2025-06-30
Total revenue: 1308442000
Gross profit: 832059000
Operating income: 368305000
Net income: 273097000
Capital expenditures: 21346000
Operating cash flow: 396221000
Depreciation & amortization: 106799000
Net tangible assets: -7704822000
Owner earnings: 358550000
Return on net tangible assets (%): -4.653579278015767
Capex to operating income (%): 5.7957399437965815
Buffett classification: The Great
Stock price: 179.17
P/E ratio: 30.62091897561398
Shares outstanding: 74967673
Book value: 10362718000
P/B ratio: 1.2961809798751638
Market cap (USD): 13431957971.41
Debt to equity: 0.2952669367245157
Current ratio: 1.29558621735956
Quick ratio: 1.2640995458073534
Effective tax rate (%): 14.882517397416889
Interest coverage ratio: 7.6400730184413055
COGS to revenue (%): 36.408415504852336
SG&A to revenue (%): 27.846629808581504
Free cash flow (dilution-adjusted): 341879000
Buyback yield (%): 0
Retained earnings: -130008000
Inventory turnover: 10.247219772419282
Receivables turnover: 1.88449146720321
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6563191590134148
FCF margin (%): 26.128708800237227
Revenue growth (%): 3.1243694829760407
Rule of 40 score: 29.253078283213267
Financial ratios for TKO — quarterly report dated 2025-09-30
Total revenue: 1119914000
Gross profit: 680261000
Operating income: 171963000
Net income: 106790000
Capital expenditures: 17851000
Operating cash flow: 416775000
Depreciation & amortization: 136472000
Net tangible assets: -8077101000
Owner earnings: 225411000
Return on net tangible assets (%): -2.790741381097005
Capex to operating income (%): 10.380721434262021
Buffett classification: The Great
Stock price: 199.62
P/E ratio: 27.436500027060575
Shares outstanding: 74967673
Book value: 9449322000
P/B ratio: 1.5837164702673907
Market cap (USD): 14965046884.26
Debt to equity: 0.4278523898328367
Current ratio: 1.4559461030042298
Quick ratio: 1.4285790439035178
Effective tax rate (%): 10.828479129041284
Interest coverage ratio: 3.3823020337516225
COGS to revenue (%): 39.2577465769693
SG&A to revenue (%): 33.85679614684699
Free cash flow (dilution-adjusted): 379026000
Buyback yield (%): 5.520523967545538
Retained earnings: -752388000
Inventory turnover: 10.572648133897653
Receivables turnover: 1.7754374728511593
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2259019232836603
FCF margin (%): 33.844205894381176
Revenue growth (%): -14.408586700824339
Rule of 40 score: 19.43561919355684
Financial ratios for TKO — quarterly report dated 2025-12-31
Total revenue: 1037995000
Gross profit: 618494000
Operating income: 57383000
Net income: 847000
Capital expenditures: 60471000
Operating cash flow: 309905000
Depreciation & amortization: 161236000
Net tangible assets: -8035367000
Owner earnings: 101612000
Return on net tangible assets (%): -1.2645595403420902
Capex to operating income (%): 105.38138473066935
Buffett classification: The Gruesome
Stock price: 207.35
P/E ratio: 28.454752963718903
Shares outstanding: 74967673
Book value: 9250079000
P/B ratio: 1.6804772150108123
Market cap (USD): 15544546996.55
Debt to equity: 0.43924327565202415
Current ratio: 1.2608854768095723
Quick ratio: 1.229959131922846
Interest coverage ratio: 0.9740791037175353
COGS to revenue (%): 40.414549203030845
SG&A to revenue (%): 39.035255468475285
Free cash flow (dilution-adjusted): 215011000
Buyback yield (%): 0.26180885174095075
Retained earnings: -797314000
Inventory turnover: 7.343433812974828
Receivables turnover: 1.724596553780922
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4204296129333741
FCF margin (%): 20.71406895023579
Revenue growth (%): -7.314758097496772
Rule of 40 score: 13.39931085273902
Financial ratios for TKO — annual report dated 2025-12-31
Total revenue: 4735151000
Gross profit: 2831998000
Operating income: 835015000
Net income: 546290000
Capital expenditures: 121156000
Operating cash flow: 1285725000
Depreciation & amortization: 511247000
Net tangible assets: -8035367000
Owner earnings: 936381000
Return on net tangible assets (%): -11.653244960684434
Capex to operating income (%): 14.509439950180536
Buffett classification: The Great
Stock price: 207.35
P/E ratio: 28.454752963718903
Shares outstanding: 74967673
Book value: 9250079000
P/B ratio: 1.6804772150108123
Market cap (USD): 15544546996.55
Debt to equity: 0.43924327565202415
Current ratio: 1.2608854768095723
Quick ratio: 1.229959131922846
Effective tax rate (%): 12.160910217861476
Interest coverage ratio: 4.118974566405556
COGS to revenue (%): 40.192023443391776
SG&A to revenue (%): 31.93125203399005
Free cash flow (dilution-adjusted): 1041184000
Buyback yield (%): 5.57652789876984
Retained earnings: -797314000
Inventory turnover: 33.31500542660085
Receivables turnover: 7.867306775304589
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.117927491479382
FCF margin (%): 21.988401214660314
Revenue growth (%): -3.0524701790923094
Rule of 40 score: 18.935931035568004
Financial ratios for TZL.AX — annual report dated 2021-06-30
Total revenue: 12314453.383458646
Gross profit: 5765496.992481203
Operating income: -1497641.3533834585
Net income: -1246769.92481203
Capital expenditures: 4123.308270676692
Depreciation & amortization: 640949.6240601504
Net tangible assets: -2313911.2781954887
Owner earnings: -609943.6090225563
Buffett classification: The Gruesome
Stock price: 0.08270676691729323
Shares outstanding: 361608500
Book value: -1035720.3007518798
Market cap (USD): 29907469.92481203
Debt to equity: -3.863657416145677
Current ratio: 0.6796144838934858
Quick ratio: 0.5169656145383782
Interest coverage ratio: -2.281708420678832
COGS to revenue (%): 53.181056333156526
SG&A to revenue (%): 42.850173672687205
Free cash flow (dilution-adjusted): -2261536.842105263
Buyback yield (%): 1.5760264082690132
Retained earnings: -164774572.18045112
Inventory turnover: 5.173307738361099
Receivables turnover: 6.281154339107151
Capitalized R&D asset: 0
FCF margin (%): -18.364898316502344
Rule of 40 score: -18.364898316502344
Financial ratios for TZL.AX — annual report dated 2022-06-30
Total revenue: 14778317.241379311
Gross profit: 7723971.0344827585
Operating income: -542253.1034482758
Net income: 29583.44827586207
Capital expenditures: 87957.24137931035
Depreciation & amortization: 672857.9310344828
Net tangible assets: 2090094.4827586208
Owner earnings: 614484.1379310344
Return on net tangible assets (%): 29.3998258451936
Buffett classification: The Gruesome
Stock price: 0.08275862068965517
P/E ratio: 1011.5866281238344
Shares outstanding: 361608500
Book value: 352970.3448275849
P/B ratio: 84.78395176306725
Market cap (USD): 29926220.689655174
Debt to equity: 5.678081776919837
Current ratio: 0.9358524909729113
Quick ratio: 0.7380435523624153
Effective tax rate (%): 36.63623740730893
Interest coverage ratio: -3.902611777318932
COGS to revenue (%): 47.734434791698554
SG&A to revenue (%): 40.30903149815013
Free cash flow (dilution-adjusted): -1264311.7241379311
Buyback yield (%): 0.5973702683058243
Retained earnings: -151065825.5172414
Inventory turnover: 3.8070007890309805
Receivables turnover: 5.188221872282235
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -109.52975314024962
FCF margin (%): -8.555180562762967
Revenue growth (%): 20.00790275620551
Rule of 40 score: 11.452722193442543
Financial ratios for TZL.AX — annual report dated 2023-06-30
Total revenue: 9144433.774834437
Gross profit: 3576455.6291390727
Operating income: -3686483.4437086093
Net income: -3963948.344370861
Capital expenditures: 16031.788079470198
Depreciation & amortization: 532943.0463576159
Net tangible assets: -2931828.476821192
Owner earnings: -3447037.0860927156
Buffett classification: The Gruesome
Stock price: 0.019867549668874173
Shares outstanding: 361608500
Book value: -2464162.251655629
Market cap (USD): 7184274.834437086
Debt to equity: -1.0398558407475642
Current ratio: 0.5607350284052631
Quick ratio: 0.3854765518947977
Interest coverage ratio: -22.106398103324345
COGS to revenue (%): 60.88926097336381
SG&A to revenue (%): 56.161237303190624
Free cash flow (dilution-adjusted): -2062713.9072847683
Buyback yield (%): 0.5467238740239789
Retained earnings: -150377518.54304636
Inventory turnover: 4.4763194462930915
Receivables turnover: 7.749028712400662
Capitalized R&D asset: 0
FCF margin (%): -22.55704353134882
Revenue growth (%): -38.12263178902393
Rule of 40 score: -60.67967532037275
Financial ratios for VNME — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -248140
Net income: 1820558
Capital expenditures: 0
Net tangible assets: 202387776
Owner earnings: 1820558
Return on net tangible assets (%): 0.8995395057851715
Buffett classification: The Gruesome
Stock price: 9.93
P/E ratio: 27.271858408246263
Shares outstanding: 20000000
Book value: 202387776
P/B ratio: 0.9812845613758807
Market cap (USD): 198600000
Debt to equity: 0
Current ratio: 1.8020259400764127
Quick ratio: 1.8020259400764127
Buyback yield (%): 0
Retained earnings: 318578
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.12260621906334897
Rule of 40 score: 0
Financial ratios for VNME — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 204437625
Buffett classification: The Gruesome
Stock price: 10.03
P/E ratio: 110.18599791931923
Shares outstanding: 20000000
Book value: 204437625
P/B ratio: 0.9812283820064922
Market cap (USD): 200600000
Debt to equity: 0
Current ratio: 3.392596577942272
Quick ratio: 3.392596577942272
Buyback yield (%): 0
Retained earnings: 404179
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VNME — annual report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 204437625
Buffett classification: The Gruesome
Stock price: 10.03
Shares outstanding: 20000000
Book value: 204437625
P/B ratio: 0.9812283820064922
Market cap (USD): 200600000
Debt to equity: 0
Current ratio: 3.392596577942272
Quick ratio: 3.392596577942272
Buyback yield (%): 0
Retained earnings: 404179
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WRAP — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.93
Shares outstanding: 55738250
Market cap (USD): 219051322.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WRAP — annual report dated 2022-12-31
Total revenue: 8049000
Gross profit: 3734000
Operating income: -17730000
Net income: -17617000
Capital expenditures: 1129000
Operating cash flow: -14603000
Depreciation & amortization: 762000
Net tangible assets: 24486000
Owner earnings: -17984000
Return on net tangible assets (%): -73.44605080454137
Buffett classification: The Gruesome
Stock price: 1.69
Shares outstanding: 55738250
Book value: 27055000
P/B ratio: 3.481709203474404
Market cap (USD): 94197642.5
Debt to equity: 0.0111254851228978
Current ratio: 8.510456273764259
Quick ratio: 7.250950570342205
COGS to revenue (%): 53.60914399304262
R&D to revenue (%): 63.088582432600326
SG&A to revenue (%): 203.57808423406632
Free cash flow (dilution-adjusted): -18957000
Buyback yield (%): 0
Retained earnings: -67376000
Inventory turnover: 1.0855345911949685
Receivables turnover: 2.8441696113074206
Capitalized R&D asset: 5078000
ROCI (R&D-adjusted, %): -44.14694447009099
FCF margin (%): -235.51994036526276
Rule of 40 score: -235.51994036526276
Financial ratios for WRAP — annual report dated 2023-12-31
Total revenue: 6133000
Gross profit: 2906000
Operating income: -18722000
Net income: -30220000
Capital expenditures: 623000
Operating cash flow: -16703000
Depreciation & amortization: 823000
Net tangible assets: -1095000
Owner earnings: -30020000
Buffett classification: The Gruesome
Stock price: 3.1
Shares outstanding: 55738250
Book value: 3163000
P/B ratio: 54.62806670882074
Market cap (USD): 172788575
Debt to equity: 0.723047739487828
Current ratio: 0.902124946876328
Quick ratio: 0.6558861028474288
COGS to revenue (%): 52.61699005380728
R&D to revenue (%): 53.26919941301158
SG&A to revenue (%): 299.3804011087559
Free cash flow (dilution-adjusted): -19311000
Buyback yield (%): 0
Retained earnings: -97988000
Inventory turnover: 0.5569554711770798
Receivables turnover: 2.0274380165289254
Capitalized R&D asset: 6669260
ROCI (R&D-adjusted, %): -156.66889456650168
Rosenberg metric: -0.16305632138637258
FCF margin (%): -314.8703733898581
Revenue growth (%): -23.80419927941359
Rule of 40 score: -338.6745726692717
Financial ratios for WRAP — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.5
Shares outstanding: 55738250
Market cap (USD): 83607375
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WRAP — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.12
Shares outstanding: 55738250
Market cap (USD): 118165090
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WRAP — annual report dated 2024-12-31
Total revenue: 4507000
Gross profit: 2465000
Operating income: -15567000
Net income: -5875000
Capital expenditures: 168000
Operating cash flow: -8125000
Depreciation & amortization: 827000
Net tangible assets: -2104000
Owner earnings: -5216000
Buffett classification: The Gruesome
Stock price: 2.12
Shares outstanding: 55738250
Book value: 250000
P/B ratio: 472.66036
Market cap (USD): 118165090
Debt to equity: 8.784
Current ratio: 0.7930773309096417
Quick ratio: 0.3257592971294403
COGS to revenue (%): 45.30729975593521
R&D to revenue (%): 52.007987574883515
SG&A to revenue (%): 348.0807632571556
Free cash flow (dilution-adjusted): -10726000
Buyback yield (%): 0
Retained earnings: -105081000
Inventory turnover: 0.33095623987034034
Receivables turnover: 8.785575048732943
Capitalized R&D asset: 6208630
ROCI (R&D-adjusted, %): -206.55548486888168
Rosenberg metric: -0.1349862258953168
FCF margin (%): -237.98535611271356
Revenue growth (%): -26.51231045165498
Rule of 40 score: -264.49766656436856
Financial ratios for WRAP — quarterly report dated 2025-03-31
Total revenue: 765000
Gross profit: 595000
Operating income: -3922000
Net income: 109000
Capital expenditures: 46000
Operating cash flow: -3069000
Depreciation & amortization: 155000
Net tangible assets: 229000
Owner earnings: 218000
Return on net tangible assets (%): 95.19650655021834
Buffett classification: The Gruesome
Stock price: 1.71
P/E ratio: 218.6064392201835
Shares outstanding: 55738250
Book value: 2567000
P/B ratio: 37.12988215816128
Market cap (USD): 95312407.5
Debt to equity: 0.8266458901441371
Current ratio: 0.9759855334538878
Quick ratio: 0.536130198915009
COGS to revenue (%): 22.22222222222222
R&D to revenue (%): 49.411764705882355
SG&A to revenue (%): 541.0457516339869
Free cash flow (dilution-adjusted): -4780000
Buyback yield (%): 0
Retained earnings: -105136000
Inventory turnover: 0.02795592830126624
Receivables turnover: 1.1590909090909092
Capitalized R&D asset: 378000
ROCI (R&D-adjusted, %): -81.10497237569061
FCF margin (%): -624.8366013071895
Rule of 40 score: -624.8366013071895
Financial ratios for WRAP — quarterly report dated 2025-06-30
Total revenue: 1012000
Gross profit: 487000
Operating income: -2856000
Net income: -3727000
Capital expenditures: 107000
Operating cash flow: -1940000
Depreciation & amortization: 149000
Net tangible assets: 9499000
Owner earnings: -3685000
Return on net tangible assets (%): -38.79355721654911
Buffett classification: The Gruesome
Stock price: 1.56
Shares outstanding: 55738250
Book value: 11761000
P/B ratio: 7.393220814556586
Market cap (USD): 86951670
Debt to equity: 0.18790919139528953
Current ratio: 5.654845154845155
Quick ratio: 2.7057942057942057
COGS to revenue (%): 51.87747035573123
R&D to revenue (%): 16.007905138339922
SG&A to revenue (%): 314.32806324110675
Free cash flow (dilution-adjusted): -2817000
Buyback yield (%): 0
Retained earnings: -109027000
Inventory turnover: 0.08892276422764228
Receivables turnover: 1.1169977924944812
Capitalized R&D asset: 415260
ROCI (R&D-adjusted, %): -20.49159872972052
Rosenberg metric: -0.2857142857142857
FCF margin (%): -278.3596837944664
Revenue growth (%): 32.287581699346404
Rule of 40 score: -246.07210209512
Financial ratios for WRAP — quarterly report dated 2025-09-30
Total revenue: 1985000
Gross profit: 883000
Operating income: -2761000
Net income: -2773000
Capital expenditures: 96000
Operating cash flow: -2615000
Depreciation & amortization: 151000
Net tangible assets: 11979000
Owner earnings: -2718000
Return on net tangible assets (%): -22.68970698722765
Buffett classification: The Gruesome
Stock price: 2.17
Shares outstanding: 55738250
Book value: 14126000
P/B ratio: 8.562367443012883
Market cap (USD): 120952002.5
Debt to equity: 0.176341497947048
Current ratio: 7.122181436811746
Quick ratio: 4.258521237545883
COGS to revenue (%): 30.62972292191436
R&D to revenue (%): 8.41309823677582
SG&A to revenue (%): 175.16372795969772
Free cash flow (dilution-adjusted): -3349000
Buyback yield (%): 0
Retained earnings: -111964000
Inventory turnover: 0.11133492034425929
Receivables turnover: 1.0894621295279912
Capitalized R&D asset: 400280
ROCI (R&D-adjusted, %): -16.91344476402467
Rosenberg metric: 2.4444444444444446
FCF margin (%): -168.71536523929473
Revenue growth (%): 96.14624505928853
Rule of 40 score: -72.5691201800062
Financial ratios for WRAP — annual report dated 2025-12-31
Total revenue: 4672000
Gross profit: 2699000
Operating income: -13485000
Net income: -10335000
Capital expenditures: 387000
Operating cash flow: -10289000
Depreciation & amortization: 594000
Net tangible assets: 9918000
Owner earnings: -10128000
Return on net tangible assets (%): -102.11736237144586
Buffett classification: The Gruesome
Stock price: 2.38
Shares outstanding: 55738250
Book value: 11490000
P/B ratio: 11.545433855526543
Market cap (USD): 132657035
Debt to equity: 0.2103568320278503
Current ratio: 6.285085305448542
Quick ratio: 3.5492570170610898
COGS to revenue (%): 42.230308219178085
R&D to revenue (%): 1.1986301369863013
SG&A to revenue (%): 345.2054794520548
Free cash flow (dilution-adjusted): -14752000
Buyback yield (%): 0
Retained earnings: -116319000
Inventory turnover: 0.39690203178434924
Receivables turnover: 1.6763545030498743
Capitalized R&D asset: 2704590
ROCI (R&D-adjusted, %): -93.94324277747693
Rosenberg metric: 0.09982935153583618
FCF margin (%): -315.75342465753425
Revenue growth (%): 3.660971821610828
Rule of 40 score: -312.09245283592344
Financial ratios for WRAP — quarterly report dated 2025-12-31
Total revenue: 1404000
Gross profit: 734000
Operating income: -3944000
Net income: -3944000
Capital expenditures: 138000
Operating cash flow: -2665000
Depreciation & amortization: 139000
Net tangible assets: 9918000
Owner earnings: -3943000
Return on net tangible assets (%): -39.75599919338577
Buffett classification: The Gruesome
Stock price: 2.38
Shares outstanding: 55738250
Book value: 11490000
P/B ratio: 11.545433855526543
Market cap (USD): 132657035
Debt to equity: 0.2103568320278503
Current ratio: 6.285085305448542
Quick ratio: 3.5492570170610898
COGS to revenue (%): 47.72079772079772
R&D to revenue (%): -40.0997150997151
SG&A to revenue (%): 373.29059829059827
Free cash flow (dilution-adjusted): -3806000
Buyback yield (%): 0
Retained earnings: -116319000
Inventory turnover: 0.1347817340575337
Receivables turnover: 0.503767491926803
Capitalized R&D asset: -397650
ROCI (R&D-adjusted, %): -33.54451711118769
Rosenberg metric: -0.8922155688622755
FCF margin (%): -271.0826210826211
Revenue growth (%): -29.269521410579348
Rule of 40 score: -300.3521424932004
Financial ratios for ZNTL — annual report dated 2021-12-31
Capital expenditures: 6107000
Buffett classification: The Gruesome
Stock price: 84.06
Shares outstanding: 71186348
Market cap (USD): 5983924412.88
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZNTL — annual report dated 2022-12-31
Total revenue: 0
Operating income: -227287000
Net income: -236806000
Capital expenditures: 2548000
Operating cash flow: -163751000
Depreciation & amortization: 1426000
Net tangible assets: 430067000
Owner earnings: -237928000
Return on net tangible assets (%): -55.32347285422969
Buffett classification: The Gruesome
Stock price: 20.14
Shares outstanding: 71186348
Book value: 434024000
P/B ratio: 3.3032575358044713
Market cap (USD): 1433693048.72
Debt to equity: 0.10406336976757045
Current ratio: 7.978057090401963
Quick ratio: 7.978057090401963
Free cash flow (dilution-adjusted): -213139000
Buyback yield (%): 0
Retained earnings: -596365000
Receivables turnover: 0
Capitalized R&D asset: 172734000
ROCI (R&D-adjusted, %): -17.108866839488126
Rule of 40 score: 0
Financial ratios for ZNTL — annual report dated 2023-12-31
Total revenue: 0
Operating income: -253941000
Net income: -292191000
Capital expenditures: 583000
Operating cash flow: -207822000
Depreciation & amortization: 1389000
Net tangible assets: 433548000
Owner earnings: -291385000
Return on net tangible assets (%): -67.20939780600995
Buffett classification: The Gruesome
Stock price: 15.15
Shares outstanding: 71186348
Book value: 437391000
P/B ratio: 2.465695846965301
Market cap (USD): 1078473172.2
Debt to equity: 0.09865315015626751
Current ratio: 7.160724840341949
Quick ratio: 7.160724840341949
Free cash flow (dilution-adjusted): -263227000
Buyback yield (%): 0
Retained earnings: -888556000
Capitalized R&D asset: 305321780
ROCI (R&D-adjusted, %): -23.50375974584147
Rule of 40 score: 0
Financial ratios for ZNTL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.68
Shares outstanding: 71186348
Market cap (USD): 261965760.64000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZNTL — annual report dated 2024-12-31
Total revenue: 67425000
Operating income: -187458000
Net income: -165839000
Capital expenditures: 156000
Operating cash flow: -170860000
Depreciation & amortization: 1289000
Net tangible assets: 337186000
Owner earnings: -164706000
Return on net tangible assets (%): -48.847223787464486
Buffett classification: The Gruesome
Stock price: 3.03
Shares outstanding: 71186348
Book value: 337186000
P/B ratio: 0.6396903621146784
Market cap (USD): 215694634.44
Debt to equity: 0.11737438683693867
Current ratio: 7.322256993835941
Quick ratio: 7.322256993835941
COGS to revenue (%): 0
R&D to revenue (%): 248.8216536892844
SG&A to revenue (%): 129.20281794586577
Free cash flow (dilution-adjusted): -238350000
Buyback yield (%): 0
Retained earnings: -1054395000
Receivables turnover: 13.485
Capitalized R&D asset: 351795520
ROCI (R&D-adjusted, %): -26.92422657410131
FCF margin (%): -353.503893214683
Rule of 40 score: -353.503893214683
Financial ratios for ZNTL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.03
Shares outstanding: 71186348
Market cap (USD): 215694634.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZNTL — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -37827000
Net income: -48279000
Capital expenditures: 5000
Operating cash flow: -32636000
Depreciation & amortization: 262000
Net tangible assets: 295382000
Owner earnings: -48022000
Return on net tangible assets (%): -16.257591864094632
Buffett classification: The Gruesome
Stock price: 1.59
Shares outstanding: 71186348
Book value: 295382000
P/B ratio: 0.3831861566378452
Market cap (USD): 113186293.32000001
Debt to equity: 0.13085089815899412
Current ratio: 6.9367185919482095
Quick ratio: 6.9367185919482095
Free cash flow (dilution-adjusted): -39122000
Buyback yield (%): 0
Retained earnings: -1102674000
Capitalized R&D asset: 27247000
ROCI (R&D-adjusted, %): -5.434015590770825
Rule of 40 score: 0
Financial ratios for ZNTL — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -36058000
Net income: -26874000
Capital expenditures: 564000
Operating cash flow: -34708000
Depreciation & amortization: 160000
Net tangible assets: 274495000
Owner earnings: -27278000
Return on net tangible assets (%): -9.937521630630796
Buffett classification: The Gruesome
Stock price: 1.16
Shares outstanding: 71186348
Book value: 274495000
P/B ratio: 0.3008293909907284
Market cap (USD): 82576163.67999999
Debt to equity: 0.13730669046795024
Current ratio: 7.985136589616114
Quick ratio: 7.985136589616114
Free cash flow (dilution-adjusted): -40994000
Buyback yield (%): 0
Retained earnings: -1129548000
Capitalized R&D asset: 45865490
ROCI (R&D-adjusted, %): -7.456039640795545
Rule of 40 score: 0
Financial ratios for ZNTL — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -33734000
Net income: -26691000
Capital expenditures: 0
Operating cash flow: -26963000
Depreciation & amortization: 160000
Net tangible assets: 252874000
Owner earnings: -26531000
Return on net tangible assets (%): -10.491786423277997
Buffett classification: The Gruesome
Stock price: 1.51
Shares outstanding: 71186348
Book value: 252874000
P/B ratio: 0.4250788356256475
Market cap (USD): 107491385.48
Debt to equity: 0.1451632038090116
Current ratio: 7.756726216099871
Quick ratio: 7.756726216099871
Free cash flow (dilution-adjusted): -31791000
Buyback yield (%): 0
Retained earnings: -1156239000
Capitalized R&D asset: 50440210
ROCI (R&D-adjusted, %): -10.783339702472468
Rule of 40 score: 0
Financial ratios for ZNTL — annual report dated 2025-12-31
Total revenue: 0
Operating income: -145012000
Net income: -137060000
Capital expenditures: 698000
Operating cash flow: -125247000
Depreciation & amortization: 739000
Net tangible assets: 216204000
Owner earnings: -137019000
Return on net tangible assets (%): -63.37486818005217
Buffett classification: The Gruesome
Stock price: 1.35
Shares outstanding: 71186348
Book value: 216204000
P/B ratio: 0.4444948742853972
Market cap (USD): 96101569.80000001
Debt to equity: 0.1651403304286692
Current ratio: 6.925545009436801
Quick ratio: 6.925545009436801
Free cash flow (dilution-adjusted): -145969000
Buyback yield (%): 10.380683708665078
Retained earnings: -1191455000
Capitalized R&D asset: 282264260
ROCI (R&D-adjusted, %): -36.022316424894264
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for ZNTL — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -37393000
Net income: -35216000
Capital expenditures: 129000
Operating cash flow: -30940000
Depreciation & amortization: 157000
Net tangible assets: 216204000
Owner earnings: -35188000
Return on net tangible assets (%): -16.27536955838005
Buffett classification: The Gruesome
Stock price: 1.35
Shares outstanding: 71186348
Book value: 216204000
P/B ratio: 0.4444948742853972
Market cap (USD): 96101569.80000001
Debt to equity: 0.1651403304286692
Current ratio: 6.925545009436801
Quick ratio: 6.925545009436801
Free cash flow (dilution-adjusted): -34062000
Buyback yield (%): 0
Retained earnings: -1191455000
Capitalized R&D asset: 53975800
ROCI (R&D-adjusted, %): -11.288999831801378
Rule of 40 score: 0
Financial ratios for 0032.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1036916323.907455
Buffett classification: The Gruesome
Stock price: 1.0102827763496145
Trailing EPS: 1.89
P/E ratio: 0.5345411515077325
Shares outstanding: 372688000
Book value: 1062720051.4138817
P/B ratio: 0.3542986385278501
Market cap (USD): 361670251.92802054
Yahoo trailing P/E: 3.99
EV/EBITDA: -1.77
Dividend yield: 0.06
Debt to equity: 0.024
Current ratio: 8.32
Quick ratio: 8.31
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0032.HK — annual report dated 2025-12-31
Total revenue: 119484832.90488431
Gross profit: 77322493.57326478
Operating income: 39059125.96401028
Net income: 103327506.42673522
Capital expenditures: 1900385.6041131106
Operating cash flow: 8103856.041131105
Depreciation & amortization: 14942930.59125964
Net tangible assets: 1036916323.907455
Owner earnings: 116370051.41388175
Return on net tangible assets (%): 11.222704159517871
Capex to operating income (%): 4.86540739765697
Buffett classification: The Great
Stock price: 1.0102827763496145
Trailing EPS: 1.89
P/E ratio: 0.5345411515077325
Shares outstanding: 372688000
Book value: 1062720051.4138817
P/B ratio: 0.3542986385278501
Market cap (USD): 361670251.92802054
Yahoo trailing P/E: 3.99
EV/EBITDA: -1.77
Dividend yield: 0.06
Debt to equity: 0.024
Current ratio: 8.32
Quick ratio: 8.31
Effective tax rate (%): 5.957920279206026
Interest coverage ratio: 21.521246458923514
COGS to revenue (%): 35.28677097049028
SG&A to revenue (%): 32.023618964018624
Free cash flow (dilution-adjusted): 6024164.524421593
Buyback yield (%): 0
Inventory turnover: 254.8741258741259
Receivables turnover: 92.04792553718188
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6275953667341585
FCF margin (%): 5.041781770927461
Revenue growth (%): -5.053366046227773
Rule of 40 score: -0.011584275300312363
Financial ratios for 0710.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 588737579.6178344
Buffett classification: The Gruesome
Stock price: 0.7898089171974523
Trailing EPS: 0.44
P/E ratio: 1.795020266357846
Shares outstanding: 770719204
Book value: 600905987.2611467
P/B ratio: 1.0130052169208617
Market cap (USD): 388795939.87261146
Yahoo trailing P/E: 9.00
Yahoo forward P/E: 5.72
EV/EBITDA: -2.40
Dividend yield: 0.04
Debt to equity: 0.0692
Current ratio: 1.4
Quick ratio: 1.11
Analyst target mean: 6.38
Analyst target median: 6.25
Analyst consensus upside (%): 707.7903225806451
Buyback yield (%): 0
Retained earnings: 298845095.54140127
Capitalized R&D asset: 0
Rule of 40 score: 0