speb/financial-data huggingface dataset:
Financial ratios for TELA — quarterly report dated 2025-12-31
Total revenue: 20869000
Gross profit: 13755000
Operating income: -6648000
Net income: -9041000
Capital expenditures: 91000
Operating cash flow: -4870000
Depreciation & amortization: 225000
Net tangible assets: 4954000
Owner earnings: -8907000
Return on net tangible assets (%): -179.79410577311262
Buffett classification: The Gruesome
Stock price: 1.18
Shares outstanding: 44766146
Book value: 6313000
P/B ratio: 8.367503925233645
Market cap (USD): 52824052.279999994
Debt to equity: 8.89862189133534
Current ratio: 4.204784422809458
Quick ratio: 3.591933240611961
Interest coverage ratio: -4.061087354917532
COGS to revenue (%): 34.08883990608079
R&D to revenue (%): 10.201734630312904
SG&A to revenue (%): 87.56528822655613
Free cash flow (dilution-adjusted): -5773000
Buyback yield (%): 0
Retained earnings: -397561000
Inventory turnover: 0.6457879448075526
Receivables turnover: 2.016913114912535
Capitalized R&D asset: 4429150
ROCI (R&D-adjusted, %): -9.938784415502774
Rosenberg metric: -0.09114139693356048
FCF margin (%): -27.66304087402367
Revenue growth (%): 0.8700275508724443
Rule of 40 score: -26.79301332315123
Financial ratios for TELA — annual report dated 2025-12-31
Total revenue: 80275000
Gross profit: 54341000
Operating income: -33755000
Net income: -38831000
Capital expenditures: 448000
Operating cash flow: -28219000
Depreciation & amortization: 1010000
Net tangible assets: 4954000
Owner earnings: -38269000
Return on net tangible assets (%): -772.4868792894631
Buffett classification: The Gruesome
Stock price: 1.18
Shares outstanding: 44766146
Book value: 6313000
P/B ratio: 8.367503925233645
Market cap (USD): 52824052.279999994
Debt to equity: 8.89862189133534
Current ratio: 4.204784422809458
Quick ratio: 3.591933240611961
Interest coverage ratio: -6.435653002859866
COGS to revenue (%): 32.3064465898474
R&D to revenue (%): 11.485518530052943
SG&A to revenue (%): 98.25724073497352
Free cash flow (dilution-adjusted): -32463000
Buyback yield (%): 0
Retained earnings: -397561000
Inventory turnover: 2.3542120551924475
Receivables turnover: 7.758287426307142
Capitalized R&D asset: 18298980
ROCI (R&D-adjusted, %): -41.29130874164454
Rosenberg metric: 0.8910700102121866
FCF margin (%): -40.43973839925257
Revenue growth (%): 15.836940836940839
Rule of 40 score: -24.60279756231173
Financial ratios for THFF — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 38.27
Shares outstanding: 11891896
Market cap (USD): 455102859.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for THFF — annual report dated 2022-12-31
Total revenue: 211758000
Net income: 71109000
Capital expenditures: 1426000
Operating cash flow: 78787000
Depreciation & amortization: 6111000
Net tangible assets: 381594000
Owner earnings: 75794000
Return on net tangible assets (%): 19.862471632153543
Buffett classification: The Gruesome
Stock price: 39.98
P/E ratio: 6.6860453962227
Shares outstanding: 11891896
Book value: 475293000
P/B ratio: 1.0003050793510528
Market cap (USD): 475438002.08
Debt to equity: 0.020174923678657166
Effective tax rate (%): 18.973336371923427
COGS to revenue (%): 0
SG&A to revenue (%): 32.056404008349155
Free cash flow (dilution-adjusted): 75085000
Buyback yield (%): 5.82641687850162
Retained earnings: 614829000
Receivables turnover: 9.94729425028185
Capitalized R&D asset: 0
FCF margin (%): 35.45792838995457
Rule of 40 score: 35.45792838995457
Financial ratios for THFF — annual report dated 2023-12-31
Total revenue: 209964000
Net income: 60672000
Capital expenditures: 6541000
Operating cash flow: 86090000
Depreciation & amortization: 6530000
Net tangible assets: 435405000
Owner earnings: 60661000
Return on net tangible assets (%): 13.932086218578105
Buffett classification: The Gruesome
Stock price: 38.93
P/E ratio: 7.630398063027426
Shares outstanding: 11891896
Book value: 527976000
P/B ratio: 0.8768419611497493
Market cap (USD): 462951511.28
Debt to equity: 0.2056476051941755
Effective tax rate (%): 16.306401997434236
COGS to revenue (%): 0
SG&A to revenue (%): 34.02107027871445
Free cash flow (dilution-adjusted): 77136000
Buyback yield (%): 2.487085519640125
Retained earnings: 663726000
Receivables turnover: 8.440085219278853
Capitalized R&D asset: 0
FCF margin (%): 36.73772646739441
Revenue growth (%): -0.847193494460658
Rule of 40 score: 35.890532972933755
Financial ratios for THFF — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 40.64
Shares outstanding: 11891896
Market cap (USD): 483286653.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for THFF — annual report dated 2024-12-31
Total revenue: 217758000
Net income: 47275000
Capital expenditures: 6108000
Operating cash flow: 60366000
Depreciation & amortization: 9946000
Net tangible assets: 427470000
Owner earnings: 51113000
Return on net tangible assets (%): 11.957096404426041
Buffett classification: The Gruesome
Stock price: 43.25
P/E ratio: 10.879418339502909
Shares outstanding: 11891896
Book value: 549041000
P/B ratio: 0.9367688423997479
Market cap (USD): 514324502
Debt to equity: 0.05121657581127821
Effective tax rate (%): 17.28487944850754
COGS to revenue (%): 0
SG&A to revenue (%): 35.51786845948254
Free cash flow (dilution-adjusted): 51259000
Buyback yield (%): 0.07310559744633749
Retained earnings: 687366000
Receivables turnover: 8.084874136778792
Capitalized R&D asset: 0
FCF margin (%): 23.539433683263074
Revenue growth (%): 3.712064925415785
Rule of 40 score: 27.251498608678858
Financial ratios for THFF — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 43.25
Shares outstanding: 11891896
Market cap (USD): 514324502
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for THFF — quarterly report dated 2025-03-31
Total revenue: 62486000
Net income: 18406000
Capital expenditures: 566000
Operating cash flow: 21057000
Depreciation & amortization: 3257000
Net tangible assets: 451874000
Owner earnings: 21097000
Return on net tangible assets (%): 4.668779349995796
Buffett classification: The Gruesome
Stock price: 46.38
P/E ratio: 7.491390531348474
Shares outstanding: 11891896
Book value: 571945000
P/B ratio: 0.96433422178706
Market cap (USD): 551546136.48
Debt to equity: 0.2183741443670283
Effective tax rate (%): 22.589056651385793
COGS to revenue (%): 0
SG&A to revenue (%): 32.00396888903114
Free cash flow (dilution-adjusted): 20258000
Buyback yield (%): 0.14414025362841573
Retained earnings: 699729000
Receivables turnover: 2.445061825011739
Capitalized R&D asset: 0
FCF margin (%): 32.42006209390904
Rule of 40 score: 32.42006209390904
Financial ratios for THFF — quarterly report dated 2025-06-30
Total revenue: 63052000
Net income: 18586000
Capital expenditures: 1133000
Operating cash flow: 12720000
Depreciation & amortization: 3209000
Net tangible assets: 470894000
Owner earnings: 20662000
Return on net tangible assets (%): 4.387824011348626
Buffett classification: The Gruesome
Stock price: 51.86
P/E ratio: 16.67154321366782
Shares outstanding: 11891896
Book value: 587668000
P/B ratio: 1.049425401008733
Market cap (USD): 616713726.56
Debt to equity: 0.20875222064158674
Effective tax rate (%): 18.57530885831946
COGS to revenue (%): 0
SG&A to revenue (%): 32.48747065913849
Free cash flow (dilution-adjusted): 11354000
Buyback yield (%): 0
Retained earnings: 712271000
Receivables turnover: 2.435568603213844
Capitalized R&D asset: 0
FCF margin (%): 18.007359005265496
Revenue growth (%): 0.9058028998495664
Rule of 40 score: 18.91316190511506
Financial ratios for THFF — quarterly report dated 2025-09-30
Total revenue: 65752000
Net income: 20762000
Capital expenditures: 1088000
Operating cash flow: 26852000
Depreciation & amortization: 2638000
Net tangible assets: 506604000
Owner earnings: 22312000
Return on net tangible assets (%): 4.4042289441062445
Buffett classification: The Gruesome
Stock price: 54.52
P/E ratio: 11.225995946947398
Shares outstanding: 11891896
Book value: 622218000
P/B ratio: 1.0419919866027663
Market cap (USD): 648346169.9200001
Debt to equity: 0.27394418033550944
Effective tax rate (%): 19.383396753902307
COGS to revenue (%): 0
SG&A to revenue (%): 31.144299793162183
Free cash flow (dilution-adjusted): 25531000
Buyback yield (%): 0
Retained earnings: 726989000
Receivables turnover: 2.4787755409786625
Capitalized R&D asset: 0
FCF margin (%): 38.829237133471224
Revenue growth (%): 4.2821797881114
Rule of 40 score: 43.111416921582624
Financial ratios for THFF — annual report dated 2025-12-31
Total revenue: 261840000
Net income: 79208000
Capital expenditures: 3983000
Operating cash flow: 90405000
Depreciation & amortization: 12220000
Net tangible assets: 536406000
Owner earnings: 87445000
Return on net tangible assets (%): 16.302017501668512
Buffett classification: The Gruesome
Stock price: 58.9
P/E ratio: 8.84295367134633
Shares outstanding: 11891896
Book value: 650869000
P/B ratio: 1.0761500000768203
Market cap (USD): 700432674.4
Debt to equity: 0.2891641789668889
Effective tax rate (%): 19.76011507992787
COGS to revenue (%): 0
SG&A to revenue (%): 31.308050717995723
Free cash flow (dilution-adjusted): 83830000
Buyback yield (%): 0.11350127272132295
Retained earnings: 741793000
Receivables turnover: 9.431597147179598
Capitalized R&D asset: 0
FCF margin (%): 32.01573479987779
Revenue growth (%): 20.243573140826054
Rule of 40 score: 52.25930794070385
Financial ratios for THFF — quarterly report dated 2025-12-31
Total revenue: 70550000
Net income: 21454000
Capital expenditures: 1196000
Operating cash flow: 29776000
Depreciation & amortization: 3116000
Net tangible assets: 536406000
Owner earnings: 23374000
Return on net tangible assets (%): 4.357520236537249
Buffett classification: The Gruesome
Stock price: 58.9
P/E ratio: 8.84295367134633
Shares outstanding: 11891896
Book value: 650869000
P/B ratio: 1.0761500000768203
Market cap (USD): 700432674.4
Debt to equity: 0.2891641789668889
Effective tax rate (%): 18.60226884698562
COGS to revenue (%): 0
SG&A to revenue (%): 29.790219702338767
Free cash flow (dilution-adjusted): 26687000
Buyback yield (%): 0
Retained earnings: 741793000
Receivables turnover: 2.541243426266119
Capitalized R&D asset: 0
FCF margin (%): 37.82707299787385
Revenue growth (%): 7.2971164375228135
Rule of 40 score: 45.12418943539666
Financial ratios for VO.V — annual report dated 2021-09-30
Capital expenditures: 59592.96875
Buffett classification: The Gruesome
Stock price: 0.2890625
Shares outstanding: 254954066
Market cap (USD): 73697659.703125
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VO.V — annual report dated 2022-09-30
Total revenue: 0
Gross profit: -34416.05839416058
Operating income: -13713056.20437956
Net income: -13376337.226277372
Capital expenditures: 0
Operating cash flow: -12420550.364963504
Depreciation & amortization: 34416.05839416058
Net tangible assets: 6680544.525547445
Owner earnings: -13341921.167883212
Return on net tangible assets (%): -199.71307902913637
Buffett classification: The Gruesome
Stock price: 0.2627737226277372
Shares outstanding: 254954066
Book value: 6680544.525547445
P/B ratio: 10.028408427740821
Market cap (USD): 66995229.0218978
Debt to equity: 0.0655569621165983
Current ratio: 1.3474295353683512
Quick ratio: 1.3474295353683512
Interest coverage ratio: -1846.5585806958914
Free cash flow (dilution-adjusted): -13544255.474452555
Buyback yield (%): 0
Retained earnings: -75745363.50364962
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -177.18420194386016
Rule of 40 score: 0
Financial ratios for VO.V — annual report dated 2023-09-30
Total revenue: 0
Gross profit: -29930.37037037037
Operating income: -5578292.592592592
Net income: 17774476.296296295
Capital expenditures: 0
Operating cash flow: -4788520
Depreciation & amortization: 29930.37037037037
Net tangible assets: 6835473.333333333
Owner earnings: 17804406.666666664
Return on net tangible assets (%): 260.4707208766815
Buffett classification: The Gruesome
Stock price: 0.04444444444444444
P/E ratio: 0.6375035547226416
Shares outstanding: 254954066
Book value: 6835473.333333333
P/B ratio: 1.657718678670712
Market cap (USD): 11331291.822222222
Debt to equity: 0
Current ratio: 1.253029508172324
Quick ratio: 1.253029508172324
Interest coverage ratio: -443.73902539626425
Free cash flow (dilution-adjusted): -4788520
Buyback yield (%): 0
Retained earnings: -59093040.74074074
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -81.6079929006515
Rule of 40 score: 0
Financial ratios for VO.V — annual report dated 2024-09-30
Total revenue: 0
Gross profit: -13032.592592592591
Operating income: -1910668.148148148
Net income: -1911465.9259259258
Capital expenditures: 0
Operating cash flow: -2017348.8888888888
Depreciation & amortization: 13032.592592592591
Net tangible assets: 6947400.740740741
Owner earnings: -1898433.3333333333
Return on net tangible assets (%): -27.325807221693676
Buffett classification: The Gruesome
Stock price: 0.059259259259259255
Shares outstanding: 254954066
Book value: 7026329.62962963
P/B ratio: 2.1502533887088195
Market cap (USD): 15108389.096296296
Debt to equity: 0
Current ratio: 1.3555627165906312
Quick ratio: 1.3555627165906312
Interest coverage ratio: -373.1233907131492
Free cash flow (dilution-adjusted): -2090944.4444444443
Buyback yield (%): 0
Retained earnings: -60853227.4074074
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.192976260193802
Rule of 40 score: 0
Financial ratios for VO.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.059259259259259255
Shares outstanding: 254954066
Market cap (USD): 15108389.096296296
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VO.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -2725.874125874126
Operating income: -543002.097902098
Net income: -459296.5034965035
Capital expenditures: 0
Operating cash flow: -945127.9720279721
Depreciation & amortization: 2725.874125874126
Net tangible assets: 7315852.447552448
Owner earnings: -456570.6293706294
Return on net tangible assets (%): -6.240839774227228
Buffett classification: The Gruesome
Stock price: 0.05594405594405595
Shares outstanding: 254954066
Book value: 7420473.426573427
P/B ratio: 1.9221367305744634
Market cap (USD): 14263164.531468533
Debt to equity: 0
Current ratio: 1.817192070910933
Quick ratio: 1.817192070910933
Interest coverage ratio: -485.6116322701689
Free cash flow (dilution-adjusted): -945127.9720279721
Buyback yield (%): 0
Retained earnings: -57881986.71328671
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.317620678453688
Rule of 40 score: 0
Financial ratios for VO.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -2757.3426573426573
Operating income: -746718.8811188812
Net income: -569188.1118881119
Capital expenditures: 0
Operating cash flow: -599467.1328671329
Depreciation & amortization: 2757.3426573426573
Net tangible assets: 7211882.517482518
Owner earnings: -566430.7692307692
Return on net tangible assets (%): -7.854131953171301
Buffett classification: The Gruesome
Stock price: 0.04895104895104896
Shares outstanding: 254954066
Book value: 7748334.2657342665
P/B ratio: 1.6107034798726874
Market cap (USD): 12480268.965034967
Debt to equity: 0
Current ratio: 1.5049163413753375
Quick ratio: 1.5049163413753375
Interest coverage ratio: -632.5876777251185
Free cash flow (dilution-adjusted): -599467.1328671329
Buyback yield (%): 0
Retained earnings: -57985956.64335664
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.637153683742357
Rule of 40 score: 0
Financial ratios for VO.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -2885.4014598540143
Operating income: -1051732.1167883212
Net income: -817444.5255474452
Capital expenditures: 0
Operating cash flow: -631505.8394160584
Depreciation & amortization: 2885.4014598540143
Net tangible assets: 6710286.861313868
Owner earnings: -814559.1240875912
Return on net tangible assets (%): -12.138961283215561
Buffett classification: The Gruesome
Stock price: 0.08029197080291971
Shares outstanding: 254954066
Book value: 7248008.759124087
P/B ratio: 2.8243294266978136
Market cap (USD): 20470764.423357666
Debt to equity: 0
Current ratio: 0.9452129144811385
Quick ratio: 0.9452129144811385
Interest coverage ratio: -948.5668202764979
Free cash flow (dilution-adjusted): -631505.8394160584
Buyback yield (%): 0
Retained earnings: -61342932.11678831
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.510635289511182
Rule of 40 score: 0
Financial ratios for VO.V — annual report dated 2025-09-30
Total revenue: 0
Gross profit: -11356.11510791367
Operating income: -3494046.0431654677
Net income: -2370201.438848921
Capital expenditures: 23741.007194244605
Operating cash flow: -3196123.7410071944
Depreciation & amortization: 11356.11510791367
Net tangible assets: 6808293.525179856
Owner earnings: -2382586.3309352524
Return on net tangible assets (%): -34.99535268453795
Buffett classification: The Gruesome
Stock price: 0.07913669064748202
Shares outstanding: 254954066
Book value: 7127014.388489209
P/B ratio: 2.830949953313717
Market cap (USD): 20176221.050359715
Debt to equity: 0
Current ratio: 0.8851127380425678
Quick ratio: 0.8851127380425678
Interest coverage ratio: -676.4239554317547
Free cash flow (dilution-adjusted): -3219864.748201439
Buyback yield (%): 0
Retained earnings: -61105646.76258993
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -49.02538219662748
Rule of 40 score: 0
Financial ratios for VO.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -2871.223021582734
Operating income: -1130611.510791367
Net income: -506437.4100719425
Capital expenditures: 0
Operating cash flow: -984660.4316546763
Depreciation & amortization: 2871.223021582734
Net tangible assets: 6808293.525179856
Owner earnings: -503566.18705035973
Return on net tangible assets (%): -7.396364231183128
Buffett classification: The Gruesome
Stock price: 0.07913669064748202
Shares outstanding: 254954066
Book value: 7127014.388489209
P/B ratio: 2.830949953313717
Market cap (USD): 20176221.050359715
Debt to equity: 0
Current ratio: 0.8851127380425678
Quick ratio: 0.8851127380425678
Interest coverage ratio: -661.9839932603201
Free cash flow (dilution-adjusted): -1008401.438848921
Buyback yield (%): 0
Retained earnings: -61105646.76258993
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.863746713033294
Rule of 40 score: 0
Financial ratios for VO.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -2941.605839416058
Operating income: -1725813.8686131386
Net income: -1477416.7883211677
Capital expenditures: 18248.17518248175
Operating cash flow: -1419045.9854014597
Depreciation & amortization: 2941.605839416058
Net tangible assets: 7544853.284671532
Owner earnings: -1492723.3576642333
Return on net tangible assets (%): -19.784657187395783
Buffett classification: The Gruesome
Stock price: 0.08029197080291971
Shares outstanding: 254954066
Book value: 7805806.569343065
P/B ratio: 2.622504701020343
Market cap (USD): 20470764.423357666
Debt to equity: 0
Current ratio: 1.4587616468581492
Quick ratio: 1.4587616468581492
Interest coverage ratio: -1383.478642480983
Free cash flow (dilution-adjusted): -2197744.525547445
Buyback yield (%): 0
Retained earnings: -63466989.05109488
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.1093599140823
Rule of 40 score: 0
Financial ratios for VSNT — annual report dated 2025-12-31
Total revenue: 6688000000
Gross profit: 3751000000
Operating income: 1272000000
Net income: 931000000
Capital expenditures: 167000000
Operating cash flow: 2022000000
Depreciation & amortization: 1010000000
Net tangible assets: 1757000000
Owner earnings: 1774000000
Return on net tangible assets (%): 100.96755833807627
Capex to operating income (%): 13.128930817610062
Buffett classification: The Great
Stock price: 44.08
P/E ratio: 6.681611363265306
Shares outstanding: 141120240
Book value: 10402000000
P/B ratio: 0.5980177061334359
Market cap (USD): 6220580179.2
Debt to equity: 0.09450105748894444
Current ratio: 4.022508038585209
Quick ratio: 4.022508038585209
Effective tax rate (%): 24.185667752442995
Interest coverage ratio: 97.84615384615384
COGS to revenue (%): 43.91447368421053
SG&A to revenue (%): 21.964712918660286
Free cash flow (dilution-adjusted): 1826000000
Buyback yield (%): 0
Receivables turnover: 5.8105994787141615
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.861583126974638
FCF margin (%): 27.302631578947366
Revenue growth (%): -5.29595015576324
Rule of 40 score: 22.006681423184126
Financial ratios for WBT.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.2406015037593983
Shares outstanding: 240202835
Market cap (USD): 297995998.30827063
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WBT.AX — annual report dated 2022-06-30
Operating income: -18964684.827586208
Net income: -19101100
Capital expenditures: 162960.6896551724
Depreciation & amortization: 92373.79310344828
Net tangible assets: 37224156.551724136
Owner earnings: -19171686.896551725
Return on net tangible assets (%): -51.50334802055774
Buffett classification: The Gruesome
Stock price: 1.6413793103448275
Shares outstanding: 240202835
Book value: 37928094.48275863
P/B ratio: 10.39503747899587
Market cap (USD): 394263963.6551724
Debt to equity: 0.007542857367290121
Current ratio: 33.80723451833863
Quick ratio: 33.80723451833863
Interest coverage ratio: -139.02181474403696
Free cash flow (dilution-adjusted): -15208457.931034483
Buyback yield (%): 0.21262772153628015
Retained earnings: -54126857.24137931
Capitalized R&D asset: 11570128.965517242
ROCI (R&D-adjusted, %): -22.62096347879259
Rule of 40 score: 0
Financial ratios for WBT.AX — annual report dated 2023-06-30
Operating income: -26686750.33112583
Net income: -25853062.25165563
Capital expenditures: 29696.026490066226
Depreciation & amortization: 126669.53642384105
Net tangible assets: 55865241.05960265
Owner earnings: -25756088.741721857
Return on net tangible assets (%): -46.10396062596897
Buffett classification: The Gruesome
Stock price: 3.357615894039735
Shares outstanding: 240202835
Book value: 56155956.95364238
P/B ratio: 14.36194662758912
Market cap (USD): 806508856.589404
Debt to equity: 0.0033579142382505105
Current ratio: 19.15303927485162
Quick ratio: 19.15303927485162
Free cash flow (dilution-adjusted): -13452437.748344371
Buyback yield (%): 0.23376430226659373
Retained earnings: -77829183.44370861
Capitalized R&D asset: 25430652.632062115
ROCI (R&D-adjusted, %): -22.978766856116618
Rule of 40 score: 0
Financial ratios for WBT.AX — annual report dated 2024-06-30
Total revenue: 678525.3333333334
Gross profit: 678525.3333333334
Operating income: -30228220.666666668
Net income: -27496827.333333332
Capital expenditures: 684947.3333333334
Depreciation & amortization: 154436
Net tangible assets: 40664078
Owner earnings: -28027338.666666664
Return on net tangible assets (%): -68.92407265859234
Buffett classification: The Gruesome
Stock price: 1.7
Shares outstanding: 240202835
Book value: 41258226
P/B ratio: 9.897294651010927
Market cap (USD): 408344819.5
Debt to equity: 0.007025201067378256
Current ratio: 16.328114392676127
Quick ratio: 16.328114392676127
COGS to revenue (%): 0
R&D to revenue (%): 2777.8830168954632
SG&A to revenue (%): 1573.893973990654
Free cash flow (dilution-adjusted): -16948550.666666668
Buyback yield (%): 0.0056626978546334495
Retained earnings: -105844872
Receivables turnover: 0.6442132473528271
Capitalized R&D asset: 34511488.92948162
ROCI (R&D-adjusted, %): -36.11625224865351
FCF margin (%): -2497.8508294458175
Rule of 40 score: -2497.8508294458175
Financial ratios for WCIL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 96169493.54992834
Buffett classification: The Gruesome
Stock price: 1.8516483516483517
Shares outstanding: 101955213
Book value: 99888079.31199236
P/B ratio: 1.8899672853229186
Market cap (USD): 188785202.0934066
Debt to equity: 0.34721134379973767
Current ratio: 2.0904471514231635
Quick ratio: 2.0904471514231635
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WCIL.NS — quarterly report dated 2025-03-31
Total revenue: 50102758.94318447
Gross profit: 3880757.540332008
Operating income: 2142389.5253682486
Net income: 1645779.7521627308
Capital expenditures: 0
Net tangible assets: 93169628.24409632
Owner earnings: 1645779.7521627308
Return on net tangible assets (%): 1.7664337436776403
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.8936865445209476
P/E ratio: 13.840855965406522
Shares outstanding: 101955213
Book value: 96806055.64648117
P/B ratio: 0.9412221311299672
Market cap (USD): 91116002.0018672
Debt to equity: 0.21213193427197163
Current ratio: 3.597624476463073
Quick ratio: 3.597624476463073
Effective tax rate (%): 25.78026149304091
Interest coverage ratio: 4.357108892058964
COGS to revenue (%): 92.25440350553806
Buyback yield (%): 0
Retained earnings: 47979775.54360533
Receivables turnover: 0.6907840444599177
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1403477627140814
Rule of 40 score: 0
Financial ratios for WCIL.NS — annual report dated 2025-03-31
Total revenue: 201744213.23357493
Gross profit: 18598082.768295534
Operating income: 11239303.249941546
Net income: 7613981.762917932
Capital expenditures: 10196983.867196633
Operating cash flow: -314940.37877016596
Depreciation & amortization: 2781622.6326864623
Net tangible assets: 93169628.24409632
Owner earnings: 198620.52840776183
Return on net tangible assets (%): 0.21318162597729093
Capex to operating income (%): 90.72612100976691
Buffett classification: The Gruesome
Stock price: 0.8936865445209476
P/E ratio: 11.96693199944683
Shares outstanding: 101955213
Book value: 96806055.64648117
P/B ratio: 0.9412221311299672
Market cap (USD): 91116002.0018672
Debt to equity: 0.21213193427197163
Current ratio: 3.597624476463073
Quick ratio: 3.597624476463073
Effective tax rate (%): 25.84960437183355
Interest coverage ratio: 4.46897224933761
COGS to revenue (%): 90.78135502862573
SG&A to revenue (%): 0.8018682057344181
Free cash flow (dilution-adjusted): -10512041.150339022
Buyback yield (%): 0
Retained earnings: 47979775.54360533
Receivables turnover: 2.7815171560094387
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.228591850654508
FCF margin (%): -5.2105787729179704
Revenue growth (%): -0.2031123982715725
Rule of 40 score: -5.413691171189543
Financial ratios for WCIL.NS — quarterly report dated 2025-06-30
Total revenue: 48656447.46080038
Gross profit: 3553358.296278961
Operating income: 1761408.846243857
Net income: 1261993.9152820033
Capital expenditures: 0
Owner earnings: 1261993.9152820033
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.4281535221156096
P/E ratio: 28.844769927329622
Shares outstanding: 101955213
Market cap (USD): 145607696.5439972
Effective tax rate (%): 26.587706759240348
Interest coverage ratio: 3.321491615180936
COGS to revenue (%): 92.69704534195249
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -2.8866902998778596
Rule of 40 score: -2.8866902998778596
Financial ratios for WCIL.NS — quarterly report dated 2025-09-30
Total revenue: 49562006.76437429
Gross profit: 3375197.2942502815
Operating income: 1389402.480270575
Net income: 1008568.2074408117
Capital expenditures: 0
Net tangible assets: 92022322.43517475
Owner earnings: 1008568.2074408117
Return on net tangible assets (%): 1.0960038616187926
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.4444193912063135
P/E ratio: 37.60297016870465
Shares outstanding: 101955213
Book value: 95526493.79932356
P/B ratio: 1.5416255829627532
Market cap (USD): 147266086.69177002
Debt to equity: 0.2278230184581976
Current ratio: 3.276593461621003
Quick ratio: 3.276593461621003
Effective tax rate (%): 26.43092105263158
Interest coverage ratio: 2.721731448763251
COGS to revenue (%): 93.18995029741933
Buyback yield (%): 0
Receivables turnover: 0.6781670368999136
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4109129376045393
Revenue growth (%): 1.8611291017566982
Rule of 40 score: 1.8611291017566982
Financial ratios for WCIL.NS — quarterly report dated 2025-12-31
Total revenue: 53257101.481564
Gross profit: 3674167.3164754375
Operating income: 1786342.8762392781
Net income: 1206193.6058816977
Capital expenditures: 0
Owner earnings: 1206193.6058816977
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.3390887824440236
P/E ratio: 26.65224722260827
Shares outstanding: 101955213
Market cap (USD): 136527082.03999108
Effective tax rate (%): 26.093781994403116
Interest coverage ratio: 3.871559633027523
COGS to revenue (%): 93.10107532279555
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 7.455498593422131
Rule of 40 score: 7.455498593422131
Financial ratios for WOSG.L — annual report dated 2022-04-30
Total revenue: 1547500000
Gross profit: 226625000
Operating income: 179625000
Net income: 126250000
Capital expenditures: 51250000
Operating cash flow: 212875000
Depreciation & amortization: 88375000
Net tangible assets: 222625000
Owner earnings: 163375000
Return on net tangible assets (%): 73.385738349242
Capex to operating income (%): 28.531663187195544
Buffett classification: The Good
Stock price: 0.12762500000000002
P/E ratio: 0.23393244294356438
Shares outstanding: 231412113
Book value: 451625000
P/B ratio: 0.0653948982488237
Market cap (USD): 29533970.921625003
Debt to equity: 1.2709659562690285
Current ratio: 1.7161729383506805
Quick ratio: 0.5048038430744596
Effective tax rate (%): 19.968304278922343
Interest coverage ratio: 9.392156862745098
COGS to revenue (%): 85.35541195476574
SG&A to revenue (%): 3.037156704361874
Free cash flow (dilution-adjusted): 153875000
Buyback yield (%): 0
Retained earnings: 267875000
Inventory turnover: 3.4920687376074024
Receivables turnover: 242.7450980392157
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.418354268136376
FCF margin (%): 9.94345718901454
Rule of 40 score: 9.94345718901454
Financial ratios for WOSG.L — annual report dated 2023-04-30
Total revenue: 1928500000
Gross profit: 273375000
Operating income: 223500000
Net income: 152250000
Capital expenditures: 93750000
Operating cash flow: 264875000
Depreciation & amortization: 107250000
Net tangible assets: 336125000
Owner earnings: 165750000
Return on net tangible assets (%): 49.312011900334696
Capex to operating income (%): 41.946308724832214
Buffett classification: The Good
Stock price: 0.104
P/E ratio: 0.15807461249261082
Shares outstanding: 231412113
Book value: 586625000
P/B ratio: 0.041025970171745155
Market cap (USD): 24066859.752
Debt to equity: 1.1301939058171746
Current ratio: 1.8793988269794721
Quick ratio: 0.5744134897360704
Effective tax rate (%): 21.31782945736434
Interest coverage ratio: 7.706896551724138
COGS to revenue (%): 85.82447498055484
SG&A to revenue (%): 2.586206896551724
Free cash flow (dilution-adjusted): 163375000
Buyback yield (%): 110.62930633394086
Retained earnings: 421250000
Inventory turnover: 3.71938202247191
Receivables turnover: 233.75757575757575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.58241529827479
FCF margin (%): 8.471610059631839
Revenue growth (%): 24.620355411954765
Rule of 40 score: 33.091965471586605
Financial ratios for WOSG.L — annual report dated 2024-04-30
Total revenue: 1922375000
Gross profit: 237375000
Operating income: 190500000
Net income: 73875000
Capital expenditures: 102000000
Operating cash flow: 239125000
Depreciation & amortization: 124125000
Net tangible assets: 384125000
Owner earnings: 96000000
Return on net tangible assets (%): 24.991864627399934
Capex to operating income (%): 53.54330708661418
Buffett classification: The Good
Stock price: 0.042374999999999996
P/E ratio: 0.13273892776142132
Shares outstanding: 231412113
Book value: 653750000
P/B ratio: 0.014999752639961757
Market cap (USD): 9806088.288375
Debt to equity: 1.0969407265774378
Current ratio: 1.954064892453518
Quick ratio: 0.5202333211811885
Effective tax rate (%): 35.83061889250814
Interest coverage ratio: 5.310104529616725
COGS to revenue (%): 87.65199297743676
SG&A to revenue (%): 2.4383900123545095
Free cash flow (dilution-adjusted): 131500000
Buyback yield (%): 91.77971618580462
Retained earnings: 492625000
Inventory turnover: 3.427409102466311
Receivables turnover: 152.26732673267327
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.4715601557307
FCF margin (%): 6.840496781325184
Revenue growth (%): -0.3176043557168784
Rule of 40 score: 6.522892425608306
Financial ratios for WOSG.L — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 319870129.8701299
Buffett classification: The Gruesome
Stock price: 0.05285714285714285
Shares outstanding: 231412113
Book value: 711168831.1688313
P/B ratio: 0.017199548939189183
Market cap (USD): 12231783.115714286
Debt to equity: 1.2468955441928413
Current ratio: 1.9587100663050032
Quick ratio: 0.5207956600361665
Buyback yield (%): 0
Retained earnings: 550389610.3896104
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WOSG.L — annual report dated 2025-04-30
Total revenue: 2202000000
Gross profit: 281600000
Operating income: 223466666.66666666
Net income: 71733333.33333333
Capital expenditures: 87066666.66666667
Operating cash flow: 244933333.33333334
Depreciation & amortization: 134133333.33333333
Net tangible assets: 314000000
Owner earnings: 118799999.99999999
Return on net tangible assets (%): 37.8343949044586
Capex to operating income (%): 38.9618138424821
Buffett classification: The Good
Stock price: 0.0472
P/E ratio: 0.15226744981784388
Shares outstanding: 231412113
Book value: 719466666.6666667
P/B ratio: 0.015181595256115638
Market cap (USD): 10922651.7336
Debt to equity: 1.199777613046701
Current ratio: 1.9467813894200128
Quick ratio: 0.5210325047801148
Effective tax rate (%): 29.117259552042164
Interest coverage ratio: 4.517520215633423
COGS to revenue (%): 87.21162579473206
SG&A to revenue (%): 2.640024220405692
Free cash flow (dilution-adjusted): 142000000
Buyback yield (%): 137.93964171098622
Retained earnings: 552933333.3333334
Inventory turnover: 3.219266875279392
Receivables turnover: 50.97222222222222
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.425890859011878
FCF margin (%): 6.448683015440508
Revenue growth (%): 14.545809220365433
Rule of 40 score: 20.994492235805943
Financial ratios for WOSG.L — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 314000000
Buffett classification: The Gruesome
Stock price: 0.0472
Shares outstanding: 231412113
Book value: 719466666.6666667
P/B ratio: 0.015181595256115638
Market cap (USD): 10922651.7336
Debt to equity: 1.199777613046701
Current ratio: 1.9467813894200128
Quick ratio: 0.5210325047801148
Buyback yield (%): 0
Retained earnings: 552933333.3333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XGR2.DE — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.8953488372093
Shares outstanding: 1700313227
Market cap (USD): 32128011556.686043
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XGR2.DE — annual report dated 2022-09-30
Total revenue: 31654569142.011112
Gross profit: 10293442521.244446
Operating income: 1964141696.1333332
Net income: 1385942055.9555554
Capital expenditures: 303989081.21111107
Operating cash flow: 1980271729.011111
Depreciation & amortization: 905763384.8222222
Net tangible assets: -1506666666.6666667
Owner earnings: 1987716359.5666666
Return on net tangible assets (%): -131.92807696238938
Capex to operating income (%): 15.476942514358964
Buffett classification: The Great
Stock price: 19.02941176470588
P/E ratio: 23.345824875233035
Shares outstanding: 1700313227
Book value: 7323333333.333332
P/B ratio: 4.4182012551969265
Market cap (USD): 32355960525.55882
Debt to equity: 0.8259748141404947
Current ratio: 0.9504584819154356
Quick ratio: 0.8778655119714722
Effective tax rate (%): 23.96187882922427
Interest coverage ratio: 12.86991869878686
COGS to revenue (%): 67.48196926934516
SG&A to revenue (%): 0.027438068366235264
Free cash flow (dilution-adjusted): 1368571251.311111
Buyback yield (%): 1.6297708040364338
Retained earnings: 361111111.1111111
Inventory turnover: 33.72809466435087
Receivables turnover: 6.399171659436209
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.518870652493117
FCF margin (%): 4.3234556287003105
Rule of 40 score: 4.3234556287003105
Financial ratios for XGR2.DE — annual report dated 2023-09-30
Total revenue: 46228048780.48781
Gross profit: 15048780487.804878
Operating income: 3131707317.073171
Net income: 1965853658.5365856
Capital expenditures: 447560975.6097561
Operating cash flow: 3092682926.8292685
Depreciation & amortization: 1160975609.7560976
Net tangible assets: -2831707317.073171
Owner earnings: 2679268292.682927
Return on net tangible assets (%): -94.6167097329888
Capex to operating income (%): 14.291277258566975
Buffett classification: The Great
Stock price: 23.35789473684211
P/E ratio: 20.202794446811154
Shares outstanding: 1700313227
Book value: 7682926829.268291
P/B ratio: 5.169349944168189
Market cap (USD): 39715737375.92632
Debt to equity: 0.8360317460317462
Current ratio: 0.7458154506437767
Quick ratio: 0.6715665236051502
Effective tax rate (%): 24.567150210575576
Interest coverage ratio: 11.619909502262445
COGS to revenue (%): 67.44664573825415
SG&A to revenue (%): 0.026380351913894526
Free cash flow (dilution-adjusted): 2163414634.146342
Buyback yield (%): 3.525051006225581
Retained earnings: 1241463414.6341465
Inventory turnover: 36.94653179190751
Receivables turnover: 10.151847884306374
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.113212200937273
FCF margin (%): 4.67987442952489
Revenue growth (%): 46.03910283250438
Rule of 40 score: 50.71897726202927
Financial ratios for XGR2.DE — annual report dated 2024-09-30
Total revenue: 56002666666.666664
Gross profit: 18568000000
Operating income: 3930666666.6666665
Net income: 1885333333.3333333
Capital expenditures: 654666666.6666666
Operating cash flow: 4180000000
Depreciation & amortization: 1400000000
Net tangible assets: -4526666666.666667
Owner earnings: 2630666666.6666665
Return on net tangible assets (%): -58.114874815905736
Capex to operating income (%): 16.655359565807327
Buffett classification: The Great
Stock price: 31.544444444444444
P/E ratio: 28.448781538501887
Shares outstanding: 1700313227
Book value: 9208000000
P/B ratio: 5.8248736020042955
Market cap (USD): 53635436127.255554
Debt to equity: 0.8559223863307268
Current ratio: 0.7439436060365369
Quick ratio: 0.6710683081810961
Effective tax rate (%): 31.22568093385214
Interest coverage ratio: 9.665573770491802
COGS to revenue (%): 66.84443597923908
SG&A to revenue (%): 0.02618922908432932
Free cash flow (dilution-adjusted): 2888000000
Buyback yield (%): 1.4343750864782967
Retained earnings: 2098666666.6666667
Inventory turnover: 38.25068119891008
Receivables turnover: 10.147861802367721
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.64859564334244
FCF margin (%): 5.156897290605209
Revenue growth (%): 21.144344492222178
Rule of 40 score: 26.301241782827386
Financial ratios for XGR2.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -4526666666.666667
Buffett classification: The Gruesome
Stock price: 31.544444444444444
Shares outstanding: 1700313227
Book value: 9208000000
P/B ratio: 5.8248736020042955
Market cap (USD): 53635436127.255554
Debt to equity: 0.8559223863307268
Current ratio: 0.7439436060365369
Quick ratio: 0.6710683081810961
Buyback yield (%): 0
Retained earnings: 2098666666.6666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XGR2.DE — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -5471428571.428572
Buffett classification: The Gruesome
Stock price: 32.52173913043478
Shares outstanding: 1700313227
Book value: 9158441558.441559
P/B ratio: 6.037833277164172
Market cap (USD): 55297143208.521736
Debt to equity: 1.009075439591605
Current ratio: 0.6888186634445581
Quick ratio: 0.6166930012082908
Buyback yield (%): 0
Retained earnings: 2174025974.025974
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XGR2.DE — annual report dated 2025-09-30
Total revenue: 62256756756.75676
Gross profit: 20801351351.351353
Operating income: 4452702702.7027025
Net income: 2540540540.5405407
Capital expenditures: 645945945.945946
Operating cash flow: 4548648648.648648
Depreciation & amortization: 1608108108.108108
Net tangible assets: -5450000000
Owner earnings: 3502702702.7027025
Return on net tangible assets (%): -64.26977436151748
Capex to operating income (%): 14.506828528072838
Buffett classification: The Great
Stock price: 33.2235294117647
P/E ratio: 22.235585539771712
Shares outstanding: 1700313227
Book value: 10486486486.486485
P/B ratio: 5.3869717544807765
Market cap (USD): 56490406506.44705
Debt to equity: 0.9010309278350518
Current ratio: 0.7307079231129864
Quick ratio: 0.653820909517112
Effective tax rate (%): 27.24458204334365
Interest coverage ratio: 8.716931216931217
COGS to revenue (%): 66.58780117212936
Free cash flow (dilution-adjusted): 3232432432.432432
Buyback yield (%): 0.2751005259409304
Retained earnings: 3110810810.810811
Inventory turnover: 37.4109756097561
Receivables turnover: 10.080962800875275
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.529595015576326
FCF margin (%): 5.192098979813327
Revenue growth (%): 11.167486232959316
Rule of 40 score: 16.359585212772643
Financial ratios for XGR2.DE — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -5450000000
Buffett classification: The Gruesome
Stock price: 33.2235294117647
Shares outstanding: 1700313227
Book value: 10486486486.486485
P/B ratio: 5.3869717544807765
Market cap (USD): 56490406506.44705
Debt to equity: 0.9010309278350518
Current ratio: 0.7307079231129864
Quick ratio: 0.653820909517112
Buyback yield (%): 0
Retained earnings: 3110810810.810811
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1304.HK — annual report dated 2022-12-31
Total revenue: 46404157.15086207
Gross profit: 26645237.856321838
Operating income: 14582757.422413792
Net income: 20402470.409482762
Capital expenditures: 2310351.0862068967
Operating cash flow: 5004850.162356323
Depreciation & amortization: 812206.573275862
Net tangible assets: 323569338.3534483
Owner earnings: 18904325.896551725
Return on net tangible assets (%): 5.842434265480909
Capex to operating income (%): 15.843033106042567
Buffett classification: The Great
Shares outstanding: 21556000
Book value: 324002783.20977014
Debt to equity: 0.004087426472208726
Current ratio: 24.5793439924971
Quick ratio: 22.855760825918676
Effective tax rate (%): 0.7986548886318235
COGS to revenue (%): 42.58006288165749
R&D to revenue (%): 19.76785059501799
SG&A to revenue (%): 3.113502277921857
Free cash flow (dilution-adjusted): 2694499.0761494255
Retained earnings: 37709384.00287356
Inventory turnover: 0.8802743115467195
Receivables turnover: 226.09883337295994
Capitalized R&D asset: 9173104.45545977
ROCI (R&D-adjusted, %): 6.140276012251459
FCF margin (%): 5.80658984364156
Rule of 40 score: 5.80658984364156
Financial ratios for 1304.HK — annual report dated 2023-12-31
Total revenue: 57856427.07735583
Gross profit: 30937736.64556962
Operating income: 16068508.954992967
Net income: 24591668.62587904
Capital expenditures: 3563341.682137834
Operating cash flow: 15660161.834036568
Depreciation & amortization: 1243512.9746835441
Net tangible assets: 332127421.2630098
Owner earnings: 22271839.918424755
Return on net tangible assets (%): 6.705811833822602
Capex to operating income (%): 22.1759323912291
Buffett classification: The Great
Shares outstanding: 21556000
Book value: 336303563.0534458
Debt to equity: 0.012311113176590562
Current ratio: 21.19228484058097
Quick ratio: 19.331668446290834
Effective tax rate (%): -2.621283022795221
COGS to revenue (%): 46.52670721576895
R&D to revenue (%): 20.584033335421783
SG&A to revenue (%): 2.69258342920297
Free cash flow (dilution-adjusted): 12096820.151898734
Retained earnings: 52569063.66244725
Inventory turnover: 1.1063178338354398
Receivables turnover: 71.27841237991169
Capitalized R&D asset: 18055166.221444964
ROCI (R&D-adjusted, %): 5.889742561725144
Rosenberg metric: 0.4679439561699218
FCF margin (%): 20.908342880774356
Revenue growth (%): 24.679405099982535
Rule of 40 score: 45.58774798075689
Financial ratios for 1304.HK — annual report dated 2024-12-31
Total revenue: 82236261.87534247
Gross profit: 43781338.29452055
Operating income: 23014610.128767125
Net income: 30460590.790410962
Capital expenditures: 20983922.619178083
Operating cash flow: 25305557.683561645
Depreciation & amortization: 1605830.0657534248
Net tangible assets: 345648720.1547946
Owner earnings: 11082498.236986306
Return on net tangible assets (%): 3.2062893888405384
Capex to operating income (%): 91.17652874314484
Buffett classification: The Gruesome
Shares outstanding: 21556000
Book value: 349717233.8890411
Debt to equity: 0.007040565676571349
Current ratio: 20.723423808858065
Quick ratio: 18.690789598842436
Effective tax rate (%): -0.5995292905866195
Interest coverage ratio: 594.7155034067354
COGS to revenue (%): 46.76151700464409
R&D to revenue (%): 19.44451945038005
SG&A to revenue (%): 2.679797942135584
Free cash flow (dilution-adjusted): 4321635.064383562
Retained earnings: 73656535.9739726
Inventory turnover: 1.7492252013928205
Receivables turnover: 106.47915437619585
Capitalized R&D asset: 26996725.184230402
ROCI (R&D-adjusted, %): 7.029284956922807
Rosenberg metric: 1.0784617348427112
FCF margin (%): 5.255145316471821
Revenue growth (%): 42.13850738724334
Rule of 40 score: 47.393652703715155
Financial ratios for 1304.HK — quarterly report dated 2024-12-31
Total revenue: 22944859.061643835
Gross profit: 12394451.189041097
Operating income: 2708679.5602739723
Net income: 5280828.620547946
Capital expenditures: 693229.1602739727
Net tangible assets: 345648720.1547946
Owner earnings: 4587599.460273973
Return on net tangible assets (%): 1.327243294353722
Capex to operating income (%): 25.592881876505736
Buffett classification: The Good
Shares outstanding: 21556000
Book value: 349717233.8890411
Debt to equity: 0.007040565676571349
Current ratio: 20.723423808858065
Quick ratio: 18.690789598842436
Effective tax rate (%): -7.90745238484249
COGS to revenue (%): 45.981576283636926
R&D to revenue (%): 30.837135340237044
SG&A to revenue (%): -4.707125537996518
Free cash flow (dilution-adjusted): 8161007.756164383
Retained earnings: 73656535.9739726
Inventory turnover: 0.4799135615740438
Receivables turnover: 29.708903766422026
Capitalized R&D asset: 7075537.242465753
ROCI (R&D-adjusted, %): 2.0674559792988823
FCF margin (%): 35.56791407713143
Rule of 40 score: 35.56791407713143
Financial ratios for 1304.HK — quarterly report dated 2025-03-31
Total revenue: 23580773.636363637
Gross profit: 12380446.32093664
Operating income: 5673241.44077135
Net income: 6943884.874655647
Capital expenditures: 1054475.9132231404
Net tangible assets: 357996907.42561984
Owner earnings: 5889408.961432507
Return on net tangible assets (%): 1.6451005132372927
Capex to operating income (%): 18.586833016572108
Buffett classification: The Great
Shares outstanding: 21556000
Book value: 362350039.922865
Debt to equity: 0.007023467221477136
Current ratio: 23.87283478955329
Quick ratio: 21.600951108236274
Effective tax rate (%): 5.9864486953182885
COGS to revenue (%): 47.497709312450645
R&D to revenue (%): 20.494593524103006
SG&A to revenue (%): 10.956019724305376
Free cash flow (dilution-adjusted): 6647428.230027549
Retained earnings: 81006241.98347107
Inventory turnover: 0.4821209964263179
Receivables turnover: 24.79231646396518
Capitalized R&D asset: 9573393.659063626
ROCI (R&D-adjusted, %): 1.7466303216873056
Rosenberg metric: -0.0019793363563125614
FCF margin (%): 28.190034527860558
Revenue growth (%): 2.7714904371883415
Rule of 40 score: 30.9615249650489