speb/financial-data huggingface dataset:
Financial ratios for WAB — annual report dated 2025-12-31
Total revenue: 11167000000
Gross profit: 3806000000
Operating income: 1793000000
Net income: 1183000000
Capital expenditures: 255000000
Operating cash flow: 1759000000
Depreciation & amortization: 501000000
Net tangible assets: -2912000000
Owner earnings: 1429000000
Return on net tangible assets (%): -49.0728021978022
Capex to operating income (%): 14.221974344673733
Buffett classification: The Great
Stock price: 212.93
P/E ratio: 30.402525362155536
Shares outstanding: 168910851
Book value: 11190000000
P/B ratio: 3.214136506115282
Market cap (USD): 35966187503.43
Debt to equity: 0.4951742627345844
Current ratio: 1.105631067961165
Quick ratio: 0.5726213592233009
Effective tax rate (%): 25.690954773869347
Interest coverage ratio: 7.9688888888888885
COGS to revenue (%): 65.9174353004388
R&D to revenue (%): 1.9969553147667234
SG&A to revenue (%): 13.342885287006359
Free cash flow (dilution-adjusted): 1419000000
Buyback yield (%): 0.620026795941975
Retained earnings: 3878000000
Inventory turnover: 2.6816029143897997
Receivables turnover: 5.886663152345809
Capitalized R&D asset: 432960000
ROCI (R&D-adjusted, %): 10.375388908995486
Rosenberg metric: 2.1359223300970873
FCF margin (%): 12.707083370645652
Revenue growth (%): 7.509386733416772
Rule of 40 score: 20.216470104062424
Financial ratios for WAB — quarterly report dated 2025-12-31
Total revenue: 2965000000
Gross profit: 966000000
Operating income: 356000000
Net income: 204000000
Capital expenditures: 120000000
Operating cash flow: 992000000
Depreciation & amortization: 136000000
Net tangible assets: -2912000000
Owner earnings: 220000000
Return on net tangible assets (%): -7.554945054945055
Capex to operating income (%): 33.70786516853933
Buffett classification: The Good
Stock price: 212.93
P/E ratio: 30.402525362155536
Shares outstanding: 168910851
Book value: 11190000000
P/B ratio: 3.214136506115282
Market cap (USD): 35966187503.43
Debt to equity: 0.4951742627345844
Current ratio: 1.105631067961165
Quick ratio: 0.5726213592233009
Effective tax rate (%): 29.896907216494846
Interest coverage ratio: 5.235294117647059
COGS to revenue (%): 67.41989881956155
R&D to revenue (%): 2.2934232715008434
SG&A to revenue (%): 15.54806070826307
Free cash flow (dilution-adjusted): 848000000
Buyback yield (%): 0.20852919146030546
Retained earnings: 3878000000
Inventory turnover: 0.7282331511839708
Receivables turnover: 1.562994201370585
Capitalized R&D asset: 124030000
ROCI (R&D-adjusted, %): 2.141637959916752
Rosenberg metric: -0.6101694915254238
FCF margin (%): 28.60033726812816
Revenue growth (%): 2.7373527373527375
Rule of 40 score: 31.337690005480898
Financial ratios for WDC.DE — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 71.10714285714286
Shares outstanding: 344682131
Market cap (USD): 24509361529.32143
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WDC.DE — annual report dated 2022-06-30
Total revenue: 18793000000
Gross profit: 5874000000
Operating income: 2434000000
Net income: 1546000000
Capital expenditures: 1107000000
Operating cash flow: 1880000000
Depreciation & amortization: 929000000
Net tangible assets: 1967000000
Owner earnings: 1368000000
Return on net tangible assets (%): 69.54753431621758
Capex to operating income (%): 45.480690221857024
Buffett classification: The Good
Stock price: 44.44791666666667
P/E ratio: 9.909704162469007
Shares outstanding: 344682131
Book value: 12221000000
P/B ratio: 1.2536128496176322
Market cap (USD): 15320402635.177086
Debt to equity: 0.5745847312003928
Current ratio: 1.8050410540385717
Quick ratio: 1.1103685316020622
Effective tax rate (%): 28.78857669276831
Interest coverage ratio: 8.006578947368421
COGS to revenue (%): 68.74368115787793
R&D to revenue (%): 12.360985473314532
SG&A to revenue (%): 5.943702442398766
Free cash flow (dilution-adjusted): 432000000
Buyback yield (%): 0
Retained earnings: 9039000000
Inventory turnover: 3.551126992853216
Receivables turnover: 6.702211126961483
Capitalized R&D asset: 2323000000
ROCI (R&D-adjusted, %): 17.060041407867494
FCF margin (%): 2.298728249880275
Rule of 40 score: 2.298728249880275
Financial ratios for WDC.DE — annual report dated 2023-06-30
Total revenue: 6255000000
Gross profit: 1391000000
Operating income: -402000000
Net income: -1684000000
Capital expenditures: 807000000
Operating cash flow: -408000000
Depreciation & amortization: 828000000
Net tangible assets: 1723000000
Owner earnings: -1663000000
Return on net tangible assets (%): -96.51770168311086
Buffett classification: The Gruesome
Stock price: 50.54639175257732
Shares outstanding: 344682131
Book value: 11840000000
P/B ratio: 1.4714896979424978
Market cap (USD): 17422438023.639175
Debt to equity: 0.5971283783783784
Current ratio: 1.4512329775487671
Quick ratio: 0.770702981229297
Interest coverage ratio: -1.2967741935483872
COGS to revenue (%): 77.76179056754596
R&D to revenue (%): 15.763389288569144
SG&A to revenue (%): 12.901678657074338
Free cash flow (dilution-adjusted): -1547000000
Buyback yield (%): 0
Retained earnings: 7573000000
Inventory turnover: 1.3153055705786911
Receivables turnover: 3.914267834793492
Capitalized R&D asset: 2542410000
ROCI (R&D-adjusted, %): -2.3967404330111046
Rosenberg metric: -1.9298321136461472
FCF margin (%): -24.732214228617106
Revenue growth (%): -66.71633054860852
Rule of 40 score: -91.44854477722564
Financial ratios for WDC.DE — annual report dated 2024-06-30
Total revenue: 6317000000
Gross profit: 1773000000
Operating income: 97000000
Net income: -798000000
Capital expenditures: 292000000
Operating cash flow: -294000000
Depreciation & amortization: 568000000
Net tangible assets: 6728000000
Owner earnings: -522000000
Return on net tangible assets (%): -7.758620689655173
Capex to operating income (%): 301.03092783505156
Buffett classification: The Gruesome
Stock price: 50.54639175257732
Shares outstanding: 344682131
Book value: 11047000000
P/B ratio: 1.5771194010717093
Market cap (USD): 17422438023.639175
Debt to equity: 0.6729428804200235
Current ratio: 1.3241333990471498
Quick ratio: 1.096270740923279
Interest coverage ratio: 0.23429951690821257
COGS to revenue (%): 71.93287953142314
R&D to revenue (%): 15.038784233022003
SG&A to revenue (%): 11.492797213867343
Free cash flow (dilution-adjusted): -1076000000
Buyback yield (%): 0.02869862411458076
Retained earnings: 6775000000
Inventory turnover: 3.2761355443403026
Receivables turnover: 5.131600324939074
Capitalized R&D asset: 2377210000
ROCI (R&D-adjusted, %): -1.8198205149115414
Rosenberg metric: 0.38742393509127787
FCF margin (%): -17.033401931296503
Revenue growth (%): 0.9912070343725019
Rule of 40 score: -16.042194896924002
Financial ratios for WDC.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 50.54639175257732
Shares outstanding: 344682131
Market cap (USD): 17422438023.639175
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WDC.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 50.54639175257732
Shares outstanding: 344682131
Market cap (USD): 17422438023.639175
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WDC.DE — quarterly report dated 2025-03-31
Total revenue: 2294000000
Gross profit: 912000000
Operating income: 559000000
Net income: 524000000
Capital expenditures: 128000000
Operating cash flow: 508000000
Depreciation & amortization: 110000000
Net tangible assets: 1011000000
Owner earnings: 506000000
Return on net tangible assets (%): 50.04945598417409
Capex to operating income (%): 22.898032200357783
Buffett classification: The Great
Stock price: 50.54639175257732
P/E ratio: 8.312231881507241
Shares outstanding: 344682131
Book value: 5406000000
P/B ratio: 3.2227965267553045
Market cap (USD): 17422438023.639175
Debt to equity: 1.356455789863115
Current ratio: 1.5604013894249325
Quick ratio: 1.3074102663064453
Effective tax rate (%): -943.2432432432431
Interest coverage ratio: 6.142857142857143
COGS to revenue (%): 60.244115082824756
R&D to revenue (%): 10.68003487358326
SG&A to revenue (%): 4.707933740191804
Free cash flow (dilution-adjusted): 320000000
Buyback yield (%): 0
Retained earnings: 521000000
Inventory turnover: 1.0541571319603356
Receivables turnover: 1.5616065350578625
Capitalized R&D asset: 245000000
ROCI (R&D-adjusted, %): 6.319073863470679
FCF margin (%): 13.949433304272013
Rule of 40 score: 13.949433304272013
Financial ratios for WDC.DE — annual report dated 2025-06-30
Total revenue: 9520000000
Gross profit: 3692000000
Operating income: 2130000000
Net income: 1889000000
Capital expenditures: 407000000
Operating cash flow: 1691000000
Depreciation & amortization: 451000000
Net tangible assets: 1221000000
Owner earnings: 1933000000
Return on net tangible assets (%): 158.3128583128583
Capex to operating income (%): 19.107981220657276
Buffett classification: The Great
Stock price: 50.54639175257732
P/E ratio: 9.223101124213434
Shares outstanding: 344682131
Book value: 5540000000
P/B ratio: 3.1448444085991296
Market cap (USD): 17422438023.639175
Debt to equity: 0.8503610108303249
Current ratio: 1.080841638981174
Quick ratio: 0.842561830933924
Effective tax rate (%): -45.39823008849557
Interest coverage ratio: 5.966386554621849
COGS to revenue (%): 61.21848739495799
R&D to revenue (%): 10.441176470588236
SG&A to revenue (%): 5.966386554621849
Free cash flow (dilution-adjusted): 1014000000
Buyback yield (%): 0.8552189986145067
Retained earnings: 762000000
Inventory turnover: 4.5143299767622
Receivables turnover: 6.406460296096904
Capitalized R&D asset: 1955880000
ROCI (R&D-adjusted, %): 20.37341348604855
Rosenberg metric: 2.02
FCF margin (%): 10.65126050420168
Revenue growth (%): 50.70444831407313
Rule of 40 score: 61.35570881827481
Financial ratios for WDC.DE — quarterly report dated 2025-06-30
Total revenue: 2605000000
Gross profit: 1067000000
Operating income: 681000000
Net income: 285000000
Capital expenditures: 71000000
Operating cash flow: 746000000
Depreciation & amortization: 86000000
Net tangible assets: 1221000000
Owner earnings: 300000000
Return on net tangible assets (%): 24.57002457002457
Capex to operating income (%): 10.425844346549193
Buffett classification: The Great
Stock price: 50.54639175257732
P/E ratio: 21.535770115746818
Shares outstanding: 344682131
Book value: 5540000000
P/B ratio: 3.1448444085991296
Market cap (USD): 17422438023.639175
Debt to equity: 0.8503610108303249
Current ratio: 1.080841638981174
Quick ratio: 0.842561830933924
Effective tax rate (%): 27.37752161383285
Interest coverage ratio: 9.202702702702704
COGS to revenue (%): 59.04030710172745
R&D to revenue (%): 10.057581573896353
SG&A to revenue (%): 4.760076775431862
Free cash flow (dilution-adjusted): 630000000
Buyback yield (%): 0
Retained earnings: 762000000
Inventory turnover: 1.1913245546088305
Receivables turnover: 1.753028263795424
Capitalized R&D asset: 426150000
ROCI (R&D-adjusted, %): 8.590312036980515
Rosenberg metric: 0.6326530612244898
FCF margin (%): 24.184261036468328
Revenue growth (%): 13.557105492589363
Rule of 40 score: 37.74136652905769
Financial ratios for WDC.DE — quarterly report dated 2025-09-30
Total revenue: 2818000000
Gross profit: 1227000000
Operating income: 795000000
Net income: 1182000000
Capital expenditures: 73000000
Operating cash flow: 672000000
Depreciation & amortization: 88000000
Net tangible assets: 1798000000
Owner earnings: 1197000000
Return on net tangible assets (%): 66.57397107897664
Capex to operating income (%): 9.182389937106917
Buffett classification: The Great
Stock price: 118.0235294117647
P/E ratio: 20.43224591953201
Shares outstanding: 344682131
Book value: 6117000000
P/B ratio: 6.650417136797161
Market cap (USD): 40680601625.78823
Debt to equity: 0.7655713585090731
Current ratio: 1.2130291900251304
Quick ratio: 0.9437463754107868
Effective tax rate (%): 11.593118922961855
Interest coverage ratio: 13.474576271186441
COGS to revenue (%): 56.458481192334986
R&D to revenue (%): 10.432931156848829
SG&A to revenue (%): 4.897090134847409
Free cash flow (dilution-adjusted): 546000000
Buyback yield (%): 1.3593702597786619
Retained earnings: 1904000000
Inventory turnover: 1.1421392677674085
Receivables turnover: 2.0797047970479703
Capitalized R&D asset: 550390000
ROCI (R&D-adjusted, %): 8.442554170488242
Rosenberg metric: 0.6106870229007634
FCF margin (%): 19.37544357700497
Revenue growth (%): 8.17658349328215
Rule of 40 score: 27.552027070287117
Financial ratios for WDC.DE — quarterly report dated 2025-12-31
Total revenue: 3017000000
Gross profit: 1380000000
Operating income: 963000000
Net income: 1842000000
Capital expenditures: 92000000
Operating cash flow: 745000000
Depreciation & amortization: 92000000
Net tangible assets: 3021000000
Owner earnings: 1842000000
Return on net tangible assets (%): 60.97318768619663
Capex to operating income (%): 9.553478712357217
Buffett classification: The Great
Stock price: 180.29411764705884
P/E ratio: 16.21292999670048
Shares outstanding: 344682131
Book value: 7340000000
P/B ratio: 8.466506904271519
Market cap (USD): 62144160677.35294
Debt to equity: 0.6341961852861036
Current ratio: 1.454984544049459
Quick ratio: 1.1943585780525503
Effective tax rate (%): 6.116207951070336
Interest coverage ratio: 17.833333333333332
COGS to revenue (%): 54.25919787868744
R&D to revenue (%): 9.57905203844879
SG&A to revenue (%): 4.242625124295658
Free cash flow (dilution-adjusted): 600000000
Buyback yield (%): 0.9896344134294875
Retained earnings: 3697000000
Inventory turnover: 1.2134914751667902
Receivables turnover: 1.7905044510385757
Capitalized R&D asset: 572440000
ROCI (R&D-adjusted, %): 8.815249806797341
Rosenberg metric: 0.5204081632653061
FCF margin (%): 19.887305270135897
Revenue growth (%): 7.061745919091554
Rule of 40 score: 26.94905118922745
Financial ratios for WIMI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 60.8
Shares outstanding: 17379276
Market cap (USD): 1056659980.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WIMI — annual report dated 2022-12-31
Total revenue: 98030600.43103449
Gross profit: 20552642.09770115
Operating income: -37404283.90804598
Net income: -51398145.54597701
Capital expenditures: 158894.39655172414
Operating cash flow: -34217872.126436785
Depreciation & amortization: 1757600.7183908047
Net tangible assets: 115145932.3275862
Owner earnings: -49799439.224137925
Return on net tangible assets (%): -43.248978246543906
Buffett classification: The Gruesome
Stock price: 14.8
Shares outstanding: 17379276
Book value: 165138614.7988506
P/B ratio: 1.557559902711442
Market cap (USD): 257213284.8
Debt to equity: 0.038341291269745635
Current ratio: 6.142662242099172
Quick ratio: 6.120625717828353
Interest coverage ratio: -115.54308225172782
COGS to revenue (%): 79.03446270110305
R&D to revenue (%): 50.06818764289234
SG&A to revenue (%): 8.400446254628688
Free cash flow (dilution-adjusted): -35303127.29885057
Buyback yield (%): 0
Retained earnings: -74421123.13218391
Inventory turnover: 224.32920878369325
Receivables turnover: 26.85469445592648
Capitalized R&D asset: 49082144.97126437
ROCI (R&D-adjusted, %): -2.183222183425952
FCF margin (%): -36.012354452206665
Rule of 40 score: -36.012354452206665
Financial ratios for WIMI — annual report dated 2023-12-31
Total revenue: 82329948.94514768
Gross profit: 24430671.026722923
Operating income: -31415820.956399437
Net income: -59239150.77355836
Capital expenditures: 9573713.783403656
Operating cash flow: 12455868.495077355
Depreciation & amortization: 315001.12517580873
Net tangible assets: 105903807.31364276
Owner earnings: -68497863.43178621
Return on net tangible assets (%): -64.67932095106289
Buffett classification: The Gruesome
Stock price: 16.2
Shares outstanding: 17379276
Book value: 107108973.27707453
P/B ratio: 2.628577817394328
Market cap (USD): 281544271.2
Debt to equity: 0.06555598436231198
Current ratio: 3.669464408606275
Quick ratio: 3.669464408606275
Interest coverage ratio: -212.99917800877873
COGS to revenue (%): 70.32590042901658
R&D to revenue (%): 29.22222513948569
SG&A to revenue (%): 36.95812197558738
Free cash flow (dilution-adjusted): -4945979.746835442
Buyback yield (%): 0
Retained earnings: -132254739.52180028
Receivables turnover: 17.117379508304342
Capitalized R&D asset: 56943680.16872181
ROCI (R&D-adjusted, %): -18.766810612892154
Rosenberg metric: 0.07901099129412952
FCF margin (%): -6.007509794680792
Revenue growth (%): -16.016071937590933
Rule of 40 score: -22.023581732271726
Financial ratios for WIMI — annual report dated 2024-12-31
Total revenue: 74236254.10958904
Gross profit: 21092955.342465755
Operating income: 947953.0136986302
Net income: 14155736.712328767
Capital expenditures: 3923.4246575342468
Operating cash flow: 77695126.71232876
Depreciation & amortization: 962013.287671233
Net tangible assets: 136874536.71232876
Owner earnings: 15113826.575342465
Return on net tangible assets (%): 11.042102452633259
Capex to operating income (%): 0.4138838740779158
Buffett classification: The Great
Stock price: 18.5
P/E ratio: 22.712813365621514
Shares outstanding: 17379276
Book value: 189717304.38356167
P/B ratio: 1.6947141803679255
Market cap (USD): 321516606
Debt to equity: 0.10702655612782751
Current ratio: 2.7056112078910135
Quick ratio: 2.7056112078910135
Effective tax rate (%): 5.970899944182297
Interest coverage ratio: 6.144700284056854
COGS to revenue (%): 71.58671919069636
R&D to revenue (%): 20.609629764860948
SG&A to revenue (%): 6.734523639637692
Free cash flow (dilution-adjusted): 77691203.28767124
Buyback yield (%): 0
Retained earnings: -118316205.20547946
Receivables turnover: 13.047860741767593
Capitalized R&D asset: 47616215.79924796
ROCI (R&D-adjusted, %): -5.501467302690412
Rosenberg metric: -0.13873249954242414
FCF margin (%): 104.6539917989153
Revenue growth (%): -9.830802689979878
Rule of 40 score: 94.82318910893542
Financial ratios for WIMI — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 136874536.71232876
Buffett classification: The Gruesome
Stock price: 18.5
Shares outstanding: 17379276
Book value: 189717304.38356167
P/B ratio: 1.6947141803679255
Market cap (USD): 321516606
Debt to equity: 0.10702655612782751
Current ratio: 2.7056112078910135
Quick ratio: 2.7056112078910135
Buyback yield (%): 0
Retained earnings: -118316205.20547946
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YHNA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.06
Shares outstanding: 4285821
Market cap (USD): 43115359.260000005
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YHNA — annual report dated 2024-12-31
Total revenue: 0
Operating income: -36939.30412371134
Net income: 64772.9381443299
Capital expenditures: 0
Operating cash flow: -35516.237113402065
Net tangible assets: 7755638.530927835
Owner earnings: 64772.9381443299
Return on net tangible assets (%): 0.83517221549237
Buffett classification: The Gruesome
Stock price: 10.06
P/E ratio: 665.6384671624509
Shares outstanding: 4285821
Book value: 7755638.530927836
P/B ratio: 5.559227533370092
Market cap (USD): 43115359.260000005
Debt to equity: 0
Current ratio: 5.7553016248720565
Quick ratio: 5.7553016248720565
Free cash flow (dilution-adjusted): -35516.237113402065
Buyback yield (%): 0
Retained earnings: -116665.07731958764
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4647074420161354
Rule of 40 score: 0
Financial ratios for YHNA — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -11878.92030848329
Net income: 70346.91516709511
Capital expenditures: 0
Operating cash flow: -21624.421593830335
Net tangible assets: 7806048.071979434
Owner earnings: 70346.91516709511
Return on net tangible assets (%): 0.9011847546726259
Buffett classification: The Gruesome
Stock price: 10.2
P/E ratio: 155.35640083208628
Shares outstanding: 4285821
Book value: 7806048.071979434
P/B ratio: 5.600192798827433
Market cap (USD): 43715374.199999996
Debt to equity: 0
Current ratio: 4.8918246693372796
Quick ratio: 4.8918246693372796
Free cash flow (dilution-adjusted): -21624.421593830335
Buyback yield (%): 0
Retained earnings: -128242.28791773779
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.14850784947335133
Rule of 40 score: 0
Financial ratios for YHNA — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -85136.43312101912
Net income: -3152.8662420382166
Capital expenditures: 0
Operating cash flow: -78874.26751592357
Net tangible assets: 7733287.133757962
Owner earnings: -3152.8662420382166
Return on net tangible assets (%): -0.040770065659078834
Buffett classification: The Gruesome
Stock price: 10.34
P/E ratio: 659.51360051879
Shares outstanding: 4285821
Book value: 7733287.133757962
P/B ratio: 5.730472485180451
Market cap (USD): 44315389.14
Debt to equity: 0
Current ratio: 0.37824286270632995
Quick ratio: 0.37824286270632995
Free cash flow (dilution-adjusted): -78874.26751592357
Buyback yield (%): 0
Retained earnings: -212234.26751592357
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0743621739687348
Rule of 40 score: 0
Financial ratios for YHNA — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -17093.18766066838
Net income: 66664.78149100256
Capital expenditures: 0
Operating cash flow: -17571.59383033419
Net tangible assets: 7869531.619537274
Owner earnings: 66664.78149100256
Return on net tangible assets (%): 0.8471251494243621
Buffett classification: The Gruesome
Stock price: 10.47
P/E ratio: 335.2229040887877
Shares outstanding: 4285821
Book value: 7869531.619537274
P/B ratio: 5.702060559563327
Market cap (USD): 44872545.870000005
Debt to equity: 0
Current ratio: 0.32744039586144846
Quick ratio: 0.32744039586144846
Free cash flow (dilution-adjusted): -17571.59383033419
Buyback yield (%): 0
Retained earnings: -231236.50385604112
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.21201290280697843
Rule of 40 score: 0
Financial ratios for YHNA — annual report dated 2025-12-31
Total revenue: 0
Operating income: -146130.9768637532
Net income: 170323.52185089973
Capital expenditures: 0
Operating cash flow: -142503.72750642675
Net tangible assets: 3195207.5835475577
Owner earnings: 170323.52185089973
Return on net tangible assets (%): 5.330593315060734
Buffett classification: The Gruesome
Stock price: 10.61
P/E ratio: 266.97757488719867
Shares outstanding: 4285821
Book value: 3195207.5835475577
P/B ratio: 14.231488759648277
Market cap (USD): 45472560.809999995
Debt to equity: 0
Current ratio: 0.18148224353880502
Quick ratio: 0.18148224353880502
Free cash flow (dilution-adjusted): -142503.72750642675
Buyback yield (%): 10.359691671641489
Retained earnings: -281772.62210796913
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.313180669088004
Rule of 40 score: 0
Financial ratios for YHNA — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -31256.42673521851
Net income: 36493.059125964006
Capital expenditures: 0
Operating cash flow: -23723.778920308483
Net tangible assets: 3195207.5835475577
Owner earnings: 36493.059125964006
Return on net tangible assets (%): 1.1421185688801694
Buffett classification: The Gruesome
Stock price: 10.61
P/E ratio: 266.93311669303523
Shares outstanding: 4285821
Book value: 3195207.5835475577
P/B ratio: 14.231488759648277
Market cap (USD): 45472560.809999995
Debt to equity: 0
Current ratio: 0.18148224353880502
Quick ratio: 0.18148224353880502
Free cash flow (dilution-adjusted): -23723.778920308483
Buyback yield (%): 0
Retained earnings: -281772.62210796913
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.922560147564098
Rule of 40 score: 0
Financial ratios for ZGL.AX — annual report dated 2021-06-30
Total revenue: 67427067.66917293
Gross profit: 30992481.203007516
Operating income: -2345112.7819548873
Net income: -845864.6616541353
Capital expenditures: 1159398.4962406014
Depreciation & amortization: 4839097.744360902
Net tangible assets: 38972932.330827065
Owner earnings: 2833834.5864661657
Buffett classification: The Gruesome
Stock price: 0.045112781954887216
Shares outstanding: 215580000
Book value: 64474436.090225555
P/B ratio: 0.15084138960478596
Market cap (USD): 9725413.533834586
Debt to equity: 0.3362526384531959
Current ratio: 1.894724124043496
Quick ratio: 0.9248489730165124
Interest coverage ratio: -2.7577365163572063
COGS to revenue (%): 54.03554941011173
SG&A to revenue (%): 32.470617096723835
Free cash flow (dilution-adjusted): 19406015.037593983
Buyback yield (%): 0
Retained earnings: 24211278.19548872
Inventory turnover: 1.006104144174072
Receivables turnover: 4.554032094251473
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.151842195678975
FCF margin (%): 28.780748901625813
Rule of 40 score: 28.780748901625813
Financial ratios for ZGL.AX — annual report dated 2022-06-30
Total revenue: 61382758.62068966
Gross profit: 25277241.379310347
Operating income: -7906206.8965517245
Net income: -5858620.689655173
Capital expenditures: 569655.1724137932
Depreciation & amortization: 3992413.7931034486
Net tangible assets: 31968275.862068966
Owner earnings: -2435862.068965517
Return on net tangible assets (%): -7.619622902014927
Buffett classification: The Gruesome
Stock price: 0.034482758620689655
Shares outstanding: 215580000
Book value: 56246206.89655173
P/B ratio: 0.13216523413073064
Market cap (USD): 7433793.1034482755
Debt to equity: 0.4649508932403104
Current ratio: 1.7417043863362531
Quick ratio: 0.8135400045589238
Interest coverage ratio: -12.38012958963283
COGS to revenue (%): 58.82029099488793
SG&A to revenue (%): 35.2485815403629
Free cash flow (dilution-adjusted): -4446206.8965517245
Buyback yield (%): 2.4492067909824664
Retained earnings: 16813103.448275864
Inventory turnover: 0.9183770129460056
Receivables turnover: 5.8552068942832705
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.81575502715851
FCF margin (%): -7.243413291388125
Revenue growth (%): -8.96421757229504
Rule of 40 score: -16.207630863683164
Financial ratios for ZGL.AX — annual report dated 2023-06-30
Total revenue: 61209933.77483444
Gross profit: 24088079.470198676
Operating income: -5849668.874172186
Net income: -5784768.21192053
Capital expenditures: 643708.6092715232
Depreciation & amortization: 3529801.3245033114
Net tangible assets: 24844370.860927153
Owner earnings: -2898675.4966887413
Return on net tangible assets (%): -11.667333066773288
Buffett classification: The Gruesome
Stock price: 0.033112582781456956
Shares outstanding: 215580000
Book value: 46986754.966887414
P/B ratio: 0.15192389006342497
Market cap (USD): 7138410.59602649
Debt to equity: 0.5182100070472164
Current ratio: 1.6412443131263954
Quick ratio: 0.7463192707371531
Interest coverage ratio: -5.270286396181384
COGS to revenue (%): 60.64678070260855
SG&A to revenue (%): 33.73905893299577
Free cash flow (dilution-adjusted): -3363576.158940397
Buyback yield (%): 0
Retained earnings: 11007284.76821192
Inventory turnover: 1.051511968184888
Receivables turnover: 3.9878759114639517
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.442502985092272
FCF margin (%): -5.495147521828036
Revenue growth (%): -0.2815527515196569
Rule of 40 score: -5.776700273347693
Financial ratios for ZGL.AX — annual report dated 2024-06-30
Total revenue: 79804000
Gross profit: 32414000
Operating income: -946666.6666666666
Net income: 4412000
Capital expenditures: 1023333.3333333334
Depreciation & amortization: 3620666.6666666665
Net tangible assets: 34296000
Owner earnings: 7009333.333333333
Return on net tangible assets (%): 20.4377575616204
Buffett classification: The Gruesome
Stock price: 0.04666666666666667
P/E ratio: 2.2802357207615596
Shares outstanding: 215580000
Book value: 37448000
P/B ratio: 0.2686498611407819
Market cap (USD): 10060400
Debt to equity: 0.7234565263832514
Current ratio: 1.249168134664318
Quick ratio: 0.8888236445488354
Effective tax rate (%): 11.312278791178873
Interest coverage ratio: -0.6448683015440508
COGS to revenue (%): 59.3829883213874
SG&A to revenue (%): 26.159089769936344
Free cash flow (dilution-adjusted): 2880000
Buyback yield (%): 0
Retained earnings: 15989333.333333334
Inventory turnover: 2.758011950027159
Receivables turnover: 4.378900391410908
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.1073564548921833
FCF margin (%): 3.6088416620720762
Revenue growth (%): 30.377530375323225
Rule of 40 score: 33.9863720373953
Financial ratios for 0029.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 939213624.6786633
Buffett classification: The Gruesome
Stock price: 1.6632390745501284
Trailing EPS: -0.33
Shares outstanding: 237703681
Book value: 944347686.3753214
P/B ratio: 0.41865729763271525
Market cap (USD): 304920645.7583547
EV/EBITDA: 180.48
Dividend yield: 0.00
Debt to equity: 0.0003
Current ratio: 74.28
Quick ratio: 1.68
Buyback yield (%): 0
Retained earnings: 809930848.3290489
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0146.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 56771336.76092545
Buffett classification: The Gruesome
Stock price: 0.2377892030848329
Trailing EPS: 0.20
P/E ratio: 1.1889460154241644
Shares outstanding: 212187488
Book value: 61235347.04370179
P/B ratio: 0.8239668118494327
Market cap (USD): 40910182.005141385
Yahoo trailing P/E: 7.50
EV/EBITDA: 2.61
Dividend yield: 0.08
Debt to equity: 0.25579999999999997
Current ratio: 1.55
Quick ratio: 1.31
Buyback yield (%): 0
Retained earnings: 26426221.079691514
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0213.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 336903084.8329049
Buffett classification: The Gruesome
Stock price: 0.05141388174807198
Trailing EPS: 0.05
P/E ratio: 1.0282776349614395
Shares outstanding: 912070962
Book value: 337066323.9074551
P/B ratio: 0.1391213101401172
Market cap (USD): 42203800.51413882
Yahoo trailing P/E: 7.20
EV/EBITDA: -43.69
Dividend yield: 0.03
Debt to equity: 1.2235
Current ratio: 1.35
Quick ratio: 0.46
Buyback yield (%): 0
Retained earnings: 313846658.09768635
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0254.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 11591388.174807198
Buffett classification: The Gruesome
Stock price: 0.07712082262210797
Trailing EPS: -0.14
Shares outstanding: 675762840
Book value: 9884961.43958868
P/B ratio: 5.272189116442369
Market cap (USD): 14766025.706940874
EV/EBITDA: -61.12
Debt to equity: 3.9163
Current ratio: 0.92
Quick ratio: 0.52
Buyback yield (%): 0
Retained earnings: -452801028.2776349
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0357.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 398759555.4285714
Buffett classification: The Gruesome
Stock price: 1.3753213367609254
Trailing EPS: -0.68
Shares outstanding: 226913000
Book value: 543210317.7142856
P/B ratio: 0.5745072954460649
Market cap (USD): 305560393.14285713
Yahoo forward P/E: 5.93
EV/EBITDA: 60.02
Debt to equity: 0.9727
Current ratio: 0.19
Quick ratio: 0.17
Analyst target mean: 8.42
Analyst target median: 8.42
Analyst consensus upside (%): 512.2205607476635
Buyback yield (%): 0
Retained earnings: 287838618.85714287
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0357.HK — annual report dated 2025-12-31
Total revenue: 286676766.28571427
Gross profit: -11371185.142857144
Operating income: -34861154.428571425
Net income: -39222469
Capital expenditures: 14274998.142857144
Net tangible assets: 398759555.4285714
Owner earnings: -53497467.14285714
Return on net tangible assets (%): -13.415971207350788
Buffett classification: The Gruesome
Stock price: 1.3753213367609254
Trailing EPS: -0.68
Shares outstanding: 226913000
Book value: 543210317.7142856
P/B ratio: 0.5745072954460649
Market cap (USD): 305560393.14285713
Yahoo forward P/E: 5.93
EV/EBITDA: 60.02
Debt to equity: 0.9727
Current ratio: 0.19
Quick ratio: 0.17
Analyst target mean: 8.42
Analyst target median: 8.42
Analyst consensus upside (%): 512.2205607476635
Interest coverage ratio: -2.2546011275459494
COGS to revenue (%): 103.9665527451653
SG&A to revenue (%): 5.71910410693883
Free cash flow (dilution-adjusted): 48297583.571428575
Buyback yield (%): 0
Retained earnings: 287838618.85714287
Inventory turnover: 2010.9879630022322
Receivables turnover: 6.4707403387425435
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.771884304433945
FCF margin (%): 16.847400714466392
Revenue growth (%): -3.6042544653358566
Rule of 40 score: 13.243146249130536
Financial ratios for 0771.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 301904627.24935734
Buffett classification: The Gruesome
Stock price: 0.08740359897172237
Trailing EPS: 0.10
P/E ratio: 0.8740359897172236
Shares outstanding: 839429492
Book value: 301904627.24935734
P/B ratio: 0.24302098100406247
Market cap (USD): 75527074.55012853
Yahoo trailing P/E: 7.00
EV/EBITDA: -0.32
Dividend yield: 0.04
Debt to equity: 0.0113
Current ratio: 2.11
Quick ratio: 1.62
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0771.HK — annual report dated 2025-12-31
Total revenue: 334883547.5578406
Gross profit: 32788046.27249357
Operating income: 9390874.035989717
Net income: 10589845.758354755
Capital expenditures: 1539203.0848329049
Operating cash flow: -8939845.758354755
Depreciation & amortization: 3755012.8534704368
Net tangible assets: 301904627.24935734
Owner earnings: 12805655.526992287
Return on net tangible assets (%): 4.24162280772712
Capex to operating income (%): 16.390413490097316
Buffett classification: The Great
Stock price: 0.08740359897172237
Trailing EPS: 0.10
P/E ratio: 0.8740359897172236
Shares outstanding: 839429492
Book value: 301904627.24935734
P/B ratio: 0.24302098100406247
Market cap (USD): 75527074.55012853
Yahoo trailing P/E: 7.00
EV/EBITDA: -0.32
Dividend yield: 0.04
Debt to equity: 0.0113
Current ratio: 2.11
Quick ratio: 1.62
Effective tax rate (%): 17.817278630637105
Interest coverage ratio: 47.87745740498033
COGS to revenue (%): 90.20912000257927
SG&A to revenue (%): 6.986659215458392
Free cash flow (dilution-adjusted): -11162467.866323907
Buyback yield (%): 0
Inventory turnover: 11.572032771710766
Receivables turnover: 10.188264737510996
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.906957544120017
FCF margin (%): -3.333238657953461
Revenue growth (%): 9.512120183636194
Rule of 40 score: 6.1788815256827325
Financial ratios for 0788.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.316326530612245
Trailing EPS: 0.77
P/E ratio: 1.7095149748210972
Shares outstanding: 4546738100
Market cap (USD): 24286472669.17511
Yahoo trailing P/E: 12.47
Yahoo forward P/E: 8.94
EV/EBITDA: 4.59
Dividend yield: 0.05
Debt to equity: 0.441
Current ratio: 1.46
Quick ratio: 1.41
Analyst target mean: 12.17
Analyst target median: 12.36
Analyst consensus upside (%): 824.5426356589146
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0834.HK — annual report dated 2025-12-31
Total revenue: 265326142.85714287
Gross profit: 13362285.714285715
Operating income: -2117857.1428571427
Net income: -2435714.285714286
Capital expenditures: 8230857.142857143
Operating cash flow: 2786142.8571428573
Depreciation & amortization: 9630428.57142857
Net tangible assets: 43728428.571428575
Owner earnings: -1036142.8571428573
Return on net tangible assets (%): -2.36949483663782
Buffett classification: The Gruesome
Stock price: 0.055269922879177376
Trailing EPS: -0.04
Shares outstanding: 452948000
Book value: 74966571.42857143
P/B ratio: 0.3339408559204358
Market cap (USD): 18764988.57142857
EV/EBITDA: 12.68
Debt to equity: 0.7156999999999999
Current ratio: 0.99
Quick ratio: 0.46
Interest coverage ratio: -1.4198831529546976
COGS to revenue (%): 94.96382619126972
SG&A to revenue (%): 1.6550520303044824
Free cash flow (dilution-adjusted): -5657142.857142857
Buyback yield (%): 0
Retained earnings: 18157571.42857143
Inventory turnover: 11.044818085039765
Receivables turnover: 15.424529320410926
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.2723789086450026
FCF margin (%): -2.1321467972301478
Revenue growth (%): 17.35051689249455
Rule of 40 score: 15.218370095264403
Financial ratios for 0834.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 43728428.571428575
Buffett classification: The Gruesome
Stock price: 0.055269922879177376
Trailing EPS: -0.04
Shares outstanding: 452948000
Book value: 74966571.42857143
P/B ratio: 0.3339408559204358
Market cap (USD): 18764988.57142857
EV/EBITDA: 12.68
Debt to equity: 0.7156999999999999
Current ratio: 0.99
Quick ratio: 0.46
Buyback yield (%): 0
Retained earnings: 18157571.42857143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1156.HK — annual report dated 2025-12-31
Total revenue: 12273571.42857143
Gross profit: 2214285.714285714
Operating income: -1425857.142857143
Net income: -3771285.714285714
Capital expenditures: 58571.42857142857
Operating cash flow: 967571.4285714285
Depreciation & amortization: 898571.4285714285
Net tangible assets: -4711285.714285715
Owner earnings: -2931285.714285714
Buffett classification: The Gruesome
Stock price: 0.02313624678663239
Trailing EPS: -0.05
Shares outstanding: 707710677
Book value: -2470857.142857142
Market cap (USD): 30835965.714285713
EV/EBITDA: -17.28
Debt to equity: -1.7871184088806666
Current ratio: 0.69
Quick ratio: 0.64
Interest coverage ratio: -7.43186895011169
COGS to revenue (%): 81.95891287900832
R&D to revenue (%): 9.046150264796601
SG&A to revenue (%): 10.75248792411104
Free cash flow (dilution-adjusted): 909000
Buyback yield (%): 0
Retained earnings: -23727142.85714286
Inventory turnover: 9.801642538975502
Receivables turnover: 4.248800751693784
Capitalized R&D asset: 1356809.0019569471
Rosenberg metric: -0.2634826082331672
FCF margin (%): 7.406157248443228
Revenue growth (%): 4.880216590077531
Rule of 40 score: 12.28637383852076
Financial ratios for 1156.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -4711285.714285715
Buffett classification: The Gruesome
Stock price: 0.02313624678663239
Trailing EPS: -0.05
Shares outstanding: 707710677
Book value: -2470857.142857142
Market cap (USD): 30835965.714285713
EV/EBITDA: -17.28
Debt to equity: -1.7871184088806666
Current ratio: 0.69
Quick ratio: 0.64
Buyback yield (%): 0
Retained earnings: -23727142.85714286
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2002.T — annual report dated 2026-03-31
Total revenue: 5411686686.6866865
Gross profit: 1217899149.1491492
Operating income: 292079579.5795796
Net income: 212306056.05605605
Capital expenditures: 257595095.0950951
Operating cash flow: 432895395.3953954
Depreciation & amortization: 174149149.14914915
Net tangible assets: 3107820320.32032
Owner earnings: 128860110.1101101
Return on net tangible assets (%): 4.1463178957794
Capex to operating income (%): 88.19346270830655
Buffett classification: The Gruesome
Stock price: 13.109984984984985
Trailing EPS: 113.31
P/E ratio: 0.1157001587237224
Shares outstanding: 279614342
Book value: 3368612362.362363
P/B ratio: 1.088204705938834
Market cap (USD): 3584395659.6596594
Yahoo trailing P/E: 18.08
Yahoo forward P/E: 16.08
EV/EBITDA: 7.87
Dividend yield: 0.03
Debt to equity: 0.17
Current ratio: 2.26
Quick ratio: 1.36
Analyst target mean: 2090.00
Analyst target median: 2100.00
Analyst consensus upside (%): 15842.047244094487
Effective tax rate (%): 33.7019165022369
Interest coverage ratio: 12.224666142969363
COGS to revenue (%): 77.49501736408155
Free cash flow (dilution-adjusted): 175300300.3003003
Buyback yield (%): 3.127259208710979
Retained earnings: 2126995745.7457457
Inventory turnover: 5.233230802860444
Receivables turnover: 7.648810681757892
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.735387256634616
FCF margin (%): 3.239291378999404
Revenue growth (%): -4.90782443139852
Rule of 40 score: -1.6685330523991162
Financial ratios for 2002.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 3107820320.32032
Buffett classification: The Gruesome
Stock price: 13.109984984984985
Trailing EPS: 113.31
P/E ratio: 0.1157001587237224
Shares outstanding: 279614342
Book value: 3368612362.362363
P/B ratio: 1.088204705938834
Market cap (USD): 3584395659.6596594
Yahoo trailing P/E: 18.08
Yahoo forward P/E: 16.08
EV/EBITDA: 7.87
Dividend yield: 0.03
Debt to equity: 0.17
Current ratio: 2.26
Quick ratio: 1.36
Analyst target mean: 2090.00
Analyst target median: 2100.00
Analyst consensus upside (%): 15842.047244094487
Buyback yield (%): 0
Retained earnings: 2126995745.7457457
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2294.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 95711075.04057935
Buffett classification: The Gruesome
Stock price: 16.768635285304033
Trailing EPS: 84.60
P/E ratio: 0.198210818975225
Shares outstanding: 9577883
Book value: 96784867.02459732
P/B ratio: 1.6594332540798558
Market cap (USD): 155166723.83568484
Yahoo trailing P/E: 30.67
EV/EBITDA: 8.22
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 3.32
Quick ratio: 3
Buyback yield (%): 0
Retained earnings: 115089274.56611311
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2294.T — annual report dated 2026-04-30
Total revenue: 225196653.76451492
Gross profit: 120701710.57560244
Operating income: 8902484.704707203
Net income: 5063054.0641778
Capital expenditures: 2828068.423024098
Operating cash flow: 9620427.019602947
Depreciation & amortization: 3858159.5704832063
Net tangible assets: 95711075.04057935
Owner earnings: 6093145.211636908
Return on net tangible assets (%): 6.36618615876329
Capex to operating income (%): 31.767180925666207
Buffett classification: The Good
Stock price: 16.768635285304033
Trailing EPS: 84.60
P/E ratio: 0.198210818975225
Shares outstanding: 9577883
Book value: 96784867.02459732
P/B ratio: 1.6594332540798558
Market cap (USD): 155166723.83568484
Yahoo trailing P/E: 30.67
EV/EBITDA: 8.22
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 3.32
Quick ratio: 3
Effective tax rate (%): 40.45521292217328
COGS to revenue (%): 46.398868928809044
Free cash flow (dilution-adjusted): 6748657.760019978
Buyback yield (%): 0
Retained earnings: 115089274.56611311
Inventory turnover: 16.424926398429832
Receivables turnover: 14.862793572311496
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.918073796122576
FCF margin (%): 2.9967842093590593
Revenue growth (%): -11.241181501522062
Rule of 40 score: -8.244397292163002
Financial ratios for 2509.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 95952000
Buffett classification: The Gruesome
Stock price: 2.455012853470437
Trailing EPS: 1.63
P/E ratio: 1.5061428548898388
Shares outstanding: 223369200
Book value: 97013714.28571428
P/B ratio: 5.652543674952969
Market cap (USD): 516940178.28571427
Yahoo trailing P/E: 9.94
Yahoo forward P/E: 25.88
EV/EBITDA: 8.81
Debt to equity: 0.8541
Current ratio: 2.22
Quick ratio: 2.11
Analyst target mean: 33.00
Analyst target median: 33.00
Analyst consensus upside (%): 1244.188481675393
Buyback yield (%): 0
Retained earnings: -134640142.85714287
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2509.HK — annual report dated 2025-12-31
Total revenue: 13546432.768571427
Gross profit: 325147.0542857143
Operating income: -54131852.94571429
Net income: 44921428.571428575
Capital expenditures: 1068142.857142857
Operating cash flow: 57121142.85714286
Depreciation & amortization: 4585000
Net tangible assets: 95952000
Owner earnings: 48438285.71428572
Return on net tangible assets (%): 50.481788513304274
Buffett classification: The Gruesome
Stock price: 2.455012853470437
Trailing EPS: 1.63
P/E ratio: 1.5061428548898388
Shares outstanding: 223369200
Book value: 97013714.28571428
P/B ratio: 5.652543674952969
Market cap (USD): 516940178.28571427
Yahoo trailing P/E: 9.94
Yahoo forward P/E: 25.88
EV/EBITDA: 8.81
Debt to equity: 0.8541
Current ratio: 2.22
Quick ratio: 2.11
Analyst target mean: 33.00
Analyst target median: 33.00
Analyst consensus upside (%): 1244.188481675393
Effective tax rate (%): -0.02374980072941169
Interest coverage ratio: -19.711958103313737
COGS to revenue (%): 97.59975884544251
R&D to revenue (%): 266.98858060506734
SG&A to revenue (%): 137.5174896887546
Free cash flow (dilution-adjusted): 49067571.42857143
Buyback yield (%): 0.7514823666051342
Retained earnings: -134640142.85714287
Inventory turnover: 10.948657281438543
Receivables turnover: 4.814675266818989
Capitalized R&D asset: 83760912.20243257
ROCI (R&D-adjusted, %): -25.941795737312397
Rosenberg metric: -0.26869759661512543
FCF margin (%): 362.2176573482229
Revenue growth (%): -37.724610524033544
Rule of 40 score: 324.4930468241893
Financial ratios for 2651.HK — annual report dated 2025-12-31
Total revenue: 53081571.428571425
Gross profit: 20010571.42857143
Operating income: 9412285.714285715
Net income: 7229857.142857143
Capital expenditures: 1881714.2857142857
Operating cash flow: 13428428.57142857
Depreciation & amortization: 7403000
Net tangible assets: 36426857.14285714
Owner earnings: 12751142.857142856
Return on net tangible assets (%): 35.004784538880266
Capex to operating income (%): 19.99210757975898
Buffett classification: The Great
Stock price: 1.24293059125964
Trailing EPS: 0.74
P/E ratio: 1.6796359341346487
Shares outstanding: 18226140
Book value: 53467285.71428572
P/B ratio: 0.42369509998388016
Market cap (USD): 139236873.14285713
Yahoo trailing P/E: 26.04
EV/EBITDA: 9.90
Dividend yield: 0.04
Debt to equity: 0.2
Current ratio: 3.35
Quick ratio: 3.26
Effective tax rate (%): 12.495677432740854
Interest coverage ratio: 15.279684601113173
COGS to revenue (%): 62.30222487761424
R&D to revenue (%): 2.4393722868576937
SG&A to revenue (%): 10.84341888898757
Free cash flow (dilution-adjusted): 10829428.57142857
Buyback yield (%): 0
Inventory turnover: 95.93742229589722
Receivables turnover: 50.11072151045178
Capitalized R&D asset: 2223622.7691215207
ROCI (R&D-adjusted, %): 15.369279753269707
Rosenberg metric: -0.9390956022534952
FCF margin (%): 20.401484507671483
Revenue growth (%): -4.811679331101672
Rule of 40 score: 15.589805176569811
Financial ratios for 2651.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 36426857.14285714
Buffett classification: The Gruesome
Stock price: 1.24293059125964
Trailing EPS: 0.74
P/E ratio: 1.6796359341346487
Shares outstanding: 18226140
Book value: 53467285.71428572
P/B ratio: 0.42369509998388016
Market cap (USD): 139236873.14285713
Yahoo trailing P/E: 26.04
EV/EBITDA: 9.90
Dividend yield: 0.04
Debt to equity: 0.2
Current ratio: 3.35
Quick ratio: 3.26
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3089.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Net tangible assets: 14111019.02429836
Buffett classification: The Gruesome
Stock price: 8.030388648207445
Trailing EPS: 227.22
P/E ratio: 0.03534190937508778
Shares outstanding: 1765650
Book value: 14436397.312739372
P/B ratio: 0.9821602585151471
Market cap (USD): 11418468.763734538
Yahoo trailing P/E: 4.53
EV/EBITDA: 1.73
Dividend yield: 0.03
Debt to equity: 0.0004
Current ratio: 3.86
Quick ratio: 1.75
Buyback yield (%): 0
Retained earnings: 17189093.991335467
Capitalized R&D asset: 0
Rule of 40 score: 0