speb/financial-data huggingface dataset:
Financial ratios for SIO.AX — annual report dated 2023-06-30
Total revenue: 478431788.0794702
Gross profit: 78954304.63576159
Operating income: -18100000
Net income: -15452317.880794702
Capital expenditures: 549006.6225165563
Depreciation & amortization: 13466887.417218544
Net tangible assets: 8294701.986754967
Owner earnings: -2534437.0860927147
Return on net tangible assets (%): -30.55489021956087
Buffett classification: The Gruesome
Stock price: 0.10596026490066225
Shares outstanding: 359906450
Book value: 7001324.503311262
P/B ratio: 5.446938327657962
Market cap (USD): 38135782.781456955
Debt to equity: 2.029511918274687
Current ratio: 1.0112251393438805
Quick ratio: 0.8636370693536618
Interest coverage ratio: -12.125554569653948
COGS to revenue (%): 83.4972703313253
SG&A to revenue (%): 17.471125310063783
Free cash flow (dilution-adjusted): -4002649.0066225166
Buyback yield (%): 2.012675793945899
Retained earnings: -29821192.052980132
Inventory turnover: 31.727908689248896
Receivables turnover: 18.082951615729268
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -98.28466628308404
FCF margin (%): -0.8366185329553508
Revenue growth (%): 0.9066408989228707
Rule of 40 score: 0.07002236596751987
Financial ratios for SIO.AX — annual report dated 2024-06-30
Total revenue: 442320000
Gross profit: 92273333.33333333
Operating income: 4567333.333333333
Net income: 2684000
Capital expenditures: 573333.3333333334
Depreciation & amortization: 11114666.666666666
Net tangible assets: 10328000
Owner earnings: 13225333.333333332
Return on net tangible assets (%): 128.0531887425768
Capex to operating income (%): 12.552911983652024
Buffett classification: The Great
Stock price: 0.10666666666666667
P/E ratio: 14.303286636860408
Shares outstanding: 359906450
Book value: 12338000
P/B ratio: 3.1115270978548657
Market cap (USD): 38390021.333333336
Debt to equity: 0.8850705138596207
Current ratio: 1.0643329218942863
Quick ratio: 0.8907394965860975
Effective tax rate (%): 31.66855845629966
Interest coverage ratio: 3.1028079710144927
COGS to revenue (%): 79.13878338457829
SG&A to revenue (%): 17.315819617772952
Free cash flow (dilution-adjusted): -456666.6666666667
Buyback yield (%): 0
Retained earnings: -27336000
Inventory turnover: 23.629449619729087
Receivables turnover: 12.251274097052958
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.62026612077788
FCF margin (%): -0.10324350394887565
Revenue growth (%): -7.547949149539337
Rule of 40 score: -7.651192653488213
Financial ratios for SSPG.L — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.03513513513513514
Shares outstanding: 762543550
Market cap (USD): 26792070.67567568
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SSPG.L — annual report dated 2022-09-30
Total revenue: 2428222222.2222223
Gross profit: 1093111111.1111112
Operating income: 16777777.777777776
Net income: 11000000
Capital expenditures: 162222222.2222222
Operating cash flow: 480222222.2222222
Depreciation & amortization: 313000000
Net tangible assets: -529666666.6666666
Owner earnings: 161777777.7777778
Return on net tangible assets (%): -30.543318649045524
Capex to operating income (%): 966.8874172185431
Buffett classification: The Gruesome
Stock price: 0.019777777777777776
P/E ratio: 1.3710378979797977
Shares outstanding: 762543550
Book value: 345555555.55555534
P/B ratio: 0.043643971672025744
Market cap (USD): 15081416.877777776
Debt to equity: 5.448553054662383
Current ratio: 0.691132957907798
Quick ratio: 0.6558175050109764
Effective tax rate (%): 60.71428571428571
Interest coverage ratio: 0.18040621266427717
COGS to revenue (%): 54.983069460968245
SG&A to revenue (%): 0.10524389127848448
Free cash flow (dilution-adjusted): 297888888.8888889
Buyback yield (%): 0
Retained earnings: -276111111.1111111
Inventory turnover: 32.475675675675674
Receivables turnover: 67.86956521739131
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8506083821541235
FCF margin (%): 12.267777065983344
Rule of 40 score: 12.267777065983344
Financial ratios for SSPG.L — annual report dated 2023-09-30
Total revenue: 3670365853.658537
Gross profit: 1686829268.2926831
Operating income: 243414634.14634147
Net income: 68414634.14634147
Capital expenditures: 268170731.70731708
Operating cash flow: 583780487.8048781
Depreciation & amortization: 379024390.24390244
Net tangible assets: -554756097.5609757
Owner earnings: 179268292.6829268
Return on net tangible assets (%): -32.31479446032094
Capex to operating income (%): 110.17034068136273
Buffett classification: The Gruesome
Stock price: 0.023170731707317073
P/E ratio: 0.2582589563279857
Shares outstanding: 762543550
Book value: 392804878.04878044
P/B ratio: 0.04498083654144676
Market cap (USD): 17668692.01219512
Debt to equity: 5.352685501397082
Current ratio: 0.4838801441304761
Quick ratio: 0.4436753271382515
Effective tax rate (%): 36.32236095346198
Interest coverage ratio: 1.9229287090558767
COGS to revenue (%): 54.04193108947736
Free cash flow (dilution-adjusted): 281097560.9756098
Buyback yield (%): 0
Retained earnings: -290365853.6585366
Inventory turnover: 38.360849056603776
Receivables turnover: 66.88222222222223
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.826643523540898
FCF margin (%): 7.658570621656644
Revenue growth (%): 51.15444624749168
Rule of 40 score: 58.81301686914832
Financial ratios for SSPG.L — annual report dated 2024-09-30
Total revenue: 4577600000
Gross profit: 2156933333.3333335
Operating income: 325733333.3333333
Net income: 114000000
Capital expenditures: 346933333.3333333
Operating cash flow: 755333333.3333334
Depreciation & amortization: 497866666.6666667
Net tangible assets: -704666666.6666666
Owner earnings: 264933333.33333343
Return on net tangible assets (%): -37.59697256386
Capex to operating income (%): 106.50839132214492
Buffett classification: The Gruesome
Stock price: 0.020266666666666665
P/E ratio: 0.13556329777777776
Shares outstanding: 762543550
Book value: 510933333.3333335
P/B ratio: 0.0302470301670146
Market cap (USD): 15454215.946666665
Debt to equity: 5.053235908141961
Current ratio: 0.4431438127090301
Quick ratio: 0.40087328130806393
Effective tax rate (%): 27.90893760539629
Interest coverage ratio: 2.1151515151515152
COGS to revenue (%): 52.880694395898864
Free cash flow (dilution-adjusted): 351600000
Buyback yield (%): 0
Retained earnings: -312800000
Inventory turnover: 39.9010989010989
Receivables turnover: 110.74838709677418
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.652754590984973
FCF margin (%): 7.680880810905277
Revenue growth (%): 24.717812406552138
Rule of 40 score: 32.398693217457414
Financial ratios for SSPG.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -704666666.6666666
Buffett classification: The Gruesome
Stock price: 0.020266666666666665
Shares outstanding: 762543550
Book value: 510933333.3333335
P/B ratio: 0.0302470301670146
Market cap (USD): 15454215.946666665
Debt to equity: 5.053235908141961
Current ratio: 0.4431438127090301
Quick ratio: 0.40087328130806393
Buyback yield (%): 0
Retained earnings: -312800000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SSPG.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -749740259.7402598
Buffett classification: The Gruesome
Stock price: 0.01883116883116883
Shares outstanding: 762543550
Book value: 444025974.0259743
P/B ratio: 0.03233951879204444
Market cap (USD): 14359586.33116883
Debt to equity: 6.184556887978938
Current ratio: 0.3747666044278474
Quick ratio: 0.334222459322486
Buyback yield (%): 0
Retained earnings: -406753246.7532467
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SSPG.L — annual report dated 2025-09-30
Total revenue: 4916891891.8918915
Gross profit: 2306621621.6216216
Operating income: 361891891.8918919
Net income: -32432432.43243243
Capital expenditures: 303108108.1081081
Operating cash flow: 1002972972.972973
Depreciation & amortization: 564864864.8648648
Net tangible assets: -861486486.4864866
Owner earnings: 229324324.3243243
Capex to operating income (%): 83.75653472740852
Buffett classification: The Gruesome
Stock price: 0.022567567567567566
Shares outstanding: 762543550
Book value: 363378378.3783779
P/B ratio: 0.04735766933804394
Market cap (USD): 17208753.087837838
Debt to equity: 8.028635180364459
Current ratio: 0.4380980639418441
Quick ratio: 0.40427268006824424
Interest coverage ratio: 2.2656514382402704
COGS to revenue (%): 53.08781091108974
Free cash flow (dilution-adjusted): 667432432.4324324
Buyback yield (%): 0
Retained earnings: -455540540.5405405
Inventory turnover: 42.35964912280702
Receivables turnover: 94.75260416666666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.899807321772641
FCF margin (%): 13.574275113370895
Revenue growth (%): 7.412003929829855
Rule of 40 score: 20.98627904320075
Financial ratios for SSPG.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -861486486.4864866
Buffett classification: The Gruesome
Stock price: 0.022567567567567566
Shares outstanding: 762543550
Book value: 363378378.3783779
P/B ratio: 0.04735766933804394
Market cap (USD): 17208753.087837838
Debt to equity: 8.028635180364459
Current ratio: 0.4380980639418441
Quick ratio: 0.40427268006824424
Buyback yield (%): 0
Retained earnings: -455540540.5405405
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TGM.AX — annual report dated 2021-06-30
Operating income: -2668421.052631579
Net income: -3281954.887218045
Capital expenditures: 15789.473684210525
Depreciation & amortization: 24060.150375939847
Net tangible assets: 6532330.827067669
Owner earnings: -3273684.2105263155
Return on net tangible assets (%): -50.11510128913444
Buffett classification: The Gruesome
Stock price: 0.16541353383458646
Shares outstanding: 1304336337
Book value: 6532330.8270676695
P/B ratio: 33.02877464779005
Market cap (USD): 215754882.81203008
Debt to equity: 0.8446132596685082
Current ratio: 0.04201680672268907
Quick ratio: 0.04201680672268907
Interest coverage ratio: -3.6587628865979385
Free cash flow (dilution-adjusted): -4666165.413533835
Buyback yield (%): 0.17842581405234031
Retained earnings: -65403007.51879699
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.36955258570599
Rule of 40 score: 0
Financial ratios for TGM.AX — annual report dated 2022-06-30
Operating income: -3389655.1724137934
Net income: -5266206.8965517245
Capital expenditures: 375862.0689655173
Depreciation & amortization: 53793.10344827586
Net tangible assets: 3322068.9655172415
Owner earnings: -5588275.862068966
Return on net tangible assets (%): -168.21673240606188
Buffett classification: The Gruesome
Stock price: 0.034482758620689655
Shares outstanding: 1304336337
Book value: 3322068.9655172415
P/B ratio: 13.538886620303094
Market cap (USD): 44977115.06896552
Debt to equity: 2.4716628607016813
Current ratio: 0.018631510132926563
Quick ratio: 0.018631510132926563
Interest coverage ratio: -2.318396226415094
Free cash flow (dilution-adjusted): -5348275.862068966
Buyback yield (%): 0.26526900323562785
Retained earnings: -65255172.4137931
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -46.04215456674473
Rule of 40 score: 0
Financial ratios for TGM.AX — annual report dated 2023-06-30
Operating income: -2819205.298013245
Net income: -4653642.38410596
Capital expenditures: 19867.549668874173
Depreciation & amortization: 47682.11920529801
Net tangible assets: -455629.13907284767
Owner earnings: -4625827.814569537
Buffett classification: The Gruesome
Stock price: 0.046357615894039736
Shares outstanding: 1304336337
Book value: -455629.1390728466
Market cap (USD): 60465922.90728477
Debt to equity: -23.21075581395354
Current ratio: 0.18129003426187995
Quick ratio: 0.18129003426187995
Interest coverage ratio: -1.7403924775143091
Free cash flow (dilution-adjusted): -2497350.9933774834
Buyback yield (%): 0.09638180134077313
Retained earnings: -67315894.0397351
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -68.91694997571635
Rule of 40 score: 0
Financial ratios for TSM — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 111.82
Shares outstanding: 5186474013
Market cap (USD): 579951524133.6599
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TSM — annual report dated 2022-12-31
Total revenue: 73790459582.79008
Gross profit: 43948983050.84746
Operating income: 36545844198.174706
Net income: 32375968057.366364
Capital expenditures: 35257131681.87744
Operating cash flow: 52496714471.96871
Depreciation & amortization: 14252095827.900913
Net tangible assets: 93775114080.83443
Owner earnings: 11370932203.389832
Return on net tangible assets (%): 12.125746062636676
Capex to operating income (%): 96.47370981688356
Buffett classification: The Gruesome
Stock price: 70.73
P/E ratio: 11.330605042897696
Shares outstanding: 5186474013
Book value: 95105358539.76532
P/B ratio: 3.8571886229324046
Market cap (USD): 366839306939.49
Debt to equity: 0.3043952764387701
Current ratio: 2.080855912381118
Quick ratio: 1.8566948952910896
Effective tax rate (%): 13.179019645788086
Interest coverage ratio: 95.42353191489362
COGS to revenue (%): 40.44083300289197
R&D to revenue (%): 7.211574159943105
SG&A to revenue (%): 2.8024887944045727
Free cash flow (dilution-adjusted): 16971003911.342896
Buyback yield (%): 0.0077443683611671055
Retained earnings: 74334742503.25946
Inventory turnover: 4.139906063375343
Receivables turnover: 9.78307791964786
Capitalized R&D asset: 5321453715.77575
ROCI (R&D-adjusted, %): 29.703480422072953
FCF margin (%): 22.998913419562154
Rule of 40 score: 22.998913419562154
Financial ratios for TSM — annual report dated 2023-12-31
Total revenue: 70414846905.53746
Gross profit: 38277218241.04234
Operating income: 30014003257.32899
Net income: 27743973941.36808
Capital expenditures: 30917788273.615635
Operating cash flow: 40454960912.05212
Depreciation & amortization: 17335208469.055374
Net tangible assets: 110969241042.34528
Owner earnings: 14161394136.80782
Return on net tangible assets (%): 12.761549059710974
Capex to operating income (%): 103.01121116212964
Buffett classification: The Gruesome
Stock price: 100.66
P/E ratio: 18.81743672524644
Shares outstanding: 5186474013
Book value: 112503794788.27362
P/B ratio: 4.6404699070914885
Market cap (USD): 522070474148.57996
Debt to equity: 0.2768659124491349
Current ratio: 2.327133041601069
Quick ratio: 2.0609093014028033
Effective tax rate (%): 13.099830340855076
Interest coverage ratio: 76.78966448322416
COGS to revenue (%): 45.640415447623155
R&D to revenue (%): 8.436285322193397
SG&A to revenue (%): 3.305838761609999
Free cash flow (dilution-adjusted): 9318758957.654724
Buyback yield (%): 0
Retained earnings: 91775003257.329
Inventory turnover: 3.930823105127509
Receivables turnover: 10.701122022551337
Capitalized R&D asset: 9505771383.706562
ROCI (R&D-adjusted, %): 20.25219290814901
Rosenberg metric: -1.0658299616495484
FCF margin (%): 13.234082536820644
Revenue growth (%): -4.574592293283274
Rule of 40 score: 8.65949024353737
Financial ratios for TSM — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 169.94
Shares outstanding: 5186474013
Market cap (USD): 881389393769.22
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TSM — annual report dated 2024-12-31
Total revenue: 88348830891.3309
Gross profit: 49583443223.44323
Operating income: 40354184981.68498
Net income: 35359590964.590965
Capital expenditures: 29157854090.35409
Operating cash flow: 55744111721.611725
Depreciation & amortization: 20231886446.886448
Net tangible assets: 128754090354.09036
Owner earnings: 26433623321.123325
Return on net tangible assets (%): 20.530317326950506
Capex to operating income (%): 72.2548456958989
Buffett classification: The Good
Stock price: 193.86
P/E ratio: 28.434996693458242
Shares outstanding: 5186474013
Book value: 130624896214.89622
P/B ratio: 7.697229864252481
Market cap (USD): 1005449852160.18
Debt to equity: 0.2446776456067897
Current ratio: 2.359942059635386
Quick ratio: 2.139969185176944
Effective tax rate (%): 17.663183577078474
Interest coverage ratio: 125.96023972406958
COGS to revenue (%): 43.8776464575622
R&D to revenue (%): 7.05459892878701
SG&A to revenue (%): 3.3475569995546772
Free cash flow (dilution-adjusted): 26250085470.085472
Buyback yield (%): 0.009378680010278776
Retained earnings: 108724859584.85959
Inventory turnover: 4.411572563612313
Receivables turnover: 10.637399531548445
Capitalized R&D asset: 11968801657.933338
ROCI (R&D-adjusted, %): 23.118564329435852
Rosenberg metric: 1.9032775473169805
FCF margin (%): 29.71186512062971
Revenue growth (%): 25.469037815067814
Rule of 40 score: 55.180902935697524
Financial ratios for TSM — quarterly report dated 2024-12-31
Capital expenditures: 11041042185.592186
Depreciation & amortization: 5200802411.477412
Buffett classification: The Gruesome
Stock price: 193.86
Shares outstanding: 5186474013
Market cap (USD): 1005449852160.18
Buyback yield (%): 6.982702325405018e-08
Capitalized R&D asset: 1746988217.3382175
Rule of 40 score: 0
Financial ratios for TSM — quarterly report dated 2025-03-31
Total revenue: 25286341187.10455
Gross profit: 14865775112.98584
Operating income: 12265416330.219946
Net income: 10893767038.264538
Capital expenditures: 9964151190.117506
Operating cash flow: 18848257667.972282
Depreciation & amortization: 5276862880.385658
Net tangible assets: 136749389484.78458
Owner earnings: 6206478728.53269
Return on net tangible assets (%): 4.5385787475294395
Capex to operating income (%): 81.23777393163162
Buffett classification: The Gruesome
Stock price: 163.59
P/E ratio: 19.47111776868499
Shares outstanding: 5186474013
Book value: 138644906809.2799
P/B ratio: 6.119628216518664
Market cap (USD): 848455283786.67
Debt to equity: 0.23423844732925367
Current ratio: 2.3900962398138828
Quick ratio: 2.1805041647724774
Effective tax rate (%): 16.283011850680833
Interest coverage ratio: 152.05360676568776
COGS to revenue (%): 41.210256545272586
R&D to revenue (%): 6.737830935463156
SG&A to revenue (%): 3.4123846255856205
Free cash flow (dilution-adjusted): 8797676227.779451
Buyback yield (%): 0
Retained earnings: 116032852365.17024
Inventory turnover: 1.1788452215339764
Receivables turnover: 3.4402751775250073
Capitalized R&D asset: 2874233024.568097
ROCI (R&D-adjusted, %): 7.299171846330727
FCF margin (%): 34.79220723425998
Rule of 40 score: 34.79220723425998
Financial ratios for TSM — quarterly report dated 2025-06-30
Total revenue: 32100103128.222755
Gross profit: 18816397387.418358
Operating income: 15930663458.23307
Net income: 16948642145.067034
Capital expenditures: 10213621313.166037
Operating cash flow: 17087111894.12169
Depreciation & amortization: 6464692746.648333
Net tangible assets: 156629999346.85458
Owner earnings: 13199713578.54933
Return on net tangible assets (%): 8.427321479660343
Capex to operating income (%): 64.1129689290346
Buffett classification: The Good
Stock price: 224.01
P/E ratio: 41.72850258761653
Shares outstanding: 5186474013
Book value: 158701679271.22723
P/B ratio: 7.320792375905057
Market cap (USD): 1161822043652.13
Debt to equity: 0.21861148404111969
Current ratio: 2.3704955320678454
Quick ratio: 2.149635479652243
Effective tax rate (%): 19.378503800939484
Interest coverage ratio: 125.55163169736893
COGS to revenue (%): 41.38212792570508
R&D to revenue (%): 6.562489290977005
SG&A to revenue (%): 2.4874918611425243
Free cash flow (dilution-adjusted): 6777486180.8181505
Buyback yield (%): 0
Retained earnings: 141620501684.42764
Inventory turnover: 1.2703188122400266
Receivables turnover: 3.9193303899713
Capitalized R&D asset: 3824585057.601305
ROCI (R&D-adjusted, %): 8.201945716920626
Rosenberg metric: 2.318779247886644
FCF margin (%): 21.11359628268394
Revenue growth (%): 26.946413048452683
Rule of 40 score: 48.06000933113663
Financial ratios for TSM — quarterly report dated 2025-09-30
Total revenue: 32498959881.81221
Gross profit: 19321826296.782665
Operating income: 16437461588.96914
Net income: 14849028463.558765
Capital expenditures: 9435173407.747866
Operating cash flow: 14012773506.237688
Depreciation & amortization: 5344296487.196322
Net tangible assets: 163255053315.82404
Owner earnings: 10758151543.007223
Return on net tangible assets (%): 6.589781648103172
Capex to operating income (%): 57.40042862871009
Buffett classification: The Good
Stock price: 277.11
P/E ratio: 33.66538802534606
Shares outstanding: 5186474013
Book value: 165317721667.761
P/B ratio: 8.69370687693615
Market cap (USD): 1437223813742.4302
Debt to equity: 0.2036375775174648
Current ratio: 2.692999038776054
Quick ratio: 2.4667371340490822
Effective tax rate (%): 14.011800806154495
Interest coverage ratio: 169.2322366766625
COGS to revenue (%): 40.54632404529361
R&D to revenue (%): 6.439141880795058
SG&A to revenue (%): 2.426685067161269
Free cash flow (dilution-adjusted): 4534219500.984899
Buyback yield (%): 0
Retained earnings: 139882757616.5463
Inventory turnover: 1.390338396713006
Receivables turnover: 3.2153626763566505
Capitalized R&D asset: 4066291046.0486155
ROCI (R&D-adjusted, %): 8.134273454187833
Rosenberg metric: 0.23993027045378104
FCF margin (%): 13.951891129667935
Revenue growth (%): 1.242540411774489
Rule of 40 score: 15.194431541442423
Financial ratios for TSM — quarterly report dated 2025-12-31
Total revenue: 33485609763.124203
Gross profit: 20870257906.53009
Operating income: 18081973559.539055
Net income: 15539864372.599232
Capital expenditures: 11409522919.334188
Operating cash flow: 23223711971.830986
Depreciation & amortization: 5189248975.672215
Net tangible assets: 170617352752.88092
Owner earnings: 9319590428.937258
Return on net tangible assets (%): 5.462275834531076
Capex to operating income (%): 63.098880671214964
Buffett classification: The Good
Stock price: 302.33
P/E ratio: 26.927556725856544
Shares outstanding: 5186474013
Book value: 172734289372.59924
P/B ratio: 9.07768048860266
Market cap (USD): 1568026688350.29
Debt to equity: 0.1972830718218415
Current ratio: 2.5072882934602547
Quick ratio: 2.3180431209907426
Effective tax rate (%): 18.099213640381137
Interest coverage ratio: 185.60463984612267
COGS to revenue (%): 37.67394993202925
R&D to revenue (%): 6.200012920680054
SG&A to revenue (%): 2.230497087733185
Free cash flow (dilution-adjusted): 11647504065.300898
Buyback yield (%): 0
Retained earnings: 148543940460.9475
Inventory turnover: 1.367895164859194
Receivables turnover: 3.708762022298865
Capitalized R&D asset: 4173357127.3459377
ROCI (R&D-adjusted, %): 8.628778003989659
Rosenberg metric: 0.7399367065422087
FCF margin (%): 34.78361047535002
Revenue growth (%): 3.035942949867031
Rule of 40 score: 37.819553425217045
Financial ratios for TSM — annual report dated 2025-12-31
Total revenue: 121928754801.5365
Gross profit: 73024775928.29706
Operating income: 61974891165.17286
Net income: 54340717029.449425
Capital expenditures: 40705931498.079384
Operating cash flow: 72822522407.1703
Depreciation & amortization: 22026133162.612038
Net tangible assets: 170617352752.88092
Owner earnings: 35660918693.98208
Return on net tangible assets (%): 20.90110889578313
Capex to operating income (%): 65.68132792616231
Buffett classification: The Good
Stock price: 302.33
P/E ratio: 28.85546555266308
Shares outstanding: 5186474013
Book value: 172734289372.59924
P/B ratio: 9.07768048860266
Market cap (USD): 1568026688350.29
Debt to equity: 0.1972830718218415
Current ratio: 2.5072882934602547
Quick ratio: 2.3180431209907426
Effective tax rate (%): 16.97298764575616
Interest coverage ratio: 156.51034728060532
COGS to revenue (%): 40.108651115842584
R&D to revenue (%): 6.469511343012359
SG&A to revenue (%): 2.604909045271421
Free cash flow (dilution-adjusted): 31726386043.53393
Buyback yield (%): 0
Retained earnings: 148543940460.9475
Inventory turnover: 5.302707130448666
Receivables turnover: 13.504449775082678
Capitalized R&D asset: 14024405066.37358
ROCI (R&D-adjusted, %): 28.818042902560908
Rosenberg metric: 3.7610504923113197
FCF margin (%): 26.02042979539567
Revenue growth (%): 38.00833986304688
Rule of 40 score: 64.02876965844254
Financial ratios for VOF.L — annual report dated 2021-06-30
Total revenue: 1459.3768527367506
Net income: 23491.92006950478
Capital expenditures: 0
Operating cash flow: 5366.1164205039095
Net tangible assets: 59069.20069504779
Owner earnings: 23491.92006950478
Return on net tangible assets (%): 39.77016752060822
Buffett classification: The Gruesome
Stock price: 0.05861111111111111
P/E ratio: 300.39015442847784
Shares outstanding: 120399381
Book value: 59069.20069504779
P/B ratio: 119.46566763161937
Market cap (USD): 7056741.4975
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 8.548928064064002
Free cash flow (dilution-adjusted): 5366.1164205039095
Buyback yield (%): 0.021623775945329212
Retained earnings: 45293.70112945265
Receivables turnover: 8398.713787499999
Capitalized R&D asset: 0
FCF margin (%): 367.69915943513155
Rule of 40 score: 367.69915943513155
Financial ratios for VOF.L — annual report dated 2022-06-30
Total revenue: -5075.736084246722
Net income: -5219.987105093488
Capital expenditures: 0
Operating cash flow: 15.258972705781217
Net tangible assets: 50724.263915753276
Owner earnings: -5219.987105093488
Return on net tangible assets (%): -10.29090755020761
Buffett classification: The Gruesome
Stock price: 0.052073170731707315
Shares outstanding: 120399381
Book value: 50724.263915753276
P/B ratio: 123.60115334976315
Market cap (USD): 6269577.522804878
Debt to equity: 2.1184645369036524e-05
Free cash flow (dilution-adjusted): 15.258972705781217
Buyback yield (%): 0.02341532771580598
Retained earnings: 38460.606060606064
Capitalized R&D asset: 0
Revenue growth (%): -447.80160276821294
Rule of 40 score: -447.80160276821294
Financial ratios for VOF.L — annual report dated 2023-06-30
Total revenue: -442.403156688871
Net income: -637.2353515210658
Capital expenditures: 0
Operating cash flow: 1527.1755271755271
Net tangible assets: 47684.11896983325
Owner earnings: -637.2353515210658
Return on net tangible assets (%): -1.3363680933775972
Buffett classification: The Gruesome
Stock price: 0.050126582278481005
Shares outstanding: 120399381
Book value: 47684.11896983325
P/B ratio: 126.56644619548871
Market cap (USD): 6035209.477974683
Debt to equity: 0.008978820447615242
Free cash flow (dilution-adjusted): 1527.1755271755271
Buyback yield (%): 0.012622689644592273
Retained earnings: 36351.98778055921
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VOF.L — annual report dated 2024-06-30
Total revenue: 3029.6208996267924
Net income: 2864.113140836771
Capital expenditures: 0
Operating cash flow: 3759.340011785504
Net tangible assets: 44362.129247692006
Owner earnings: 2864.113140836771
Return on net tangible assets (%): 6.4562120651271035
Buffett classification: The Gruesome
Stock price: 0.05974683544303797
P/E ratio: 2511.5914247539135
Shares outstanding: 120399381
Book value: 44362.129247692006
P/B ratio: 162.1536685916599
Market cap (USD): 7193482.004050633
Debt to equity: 9.918192621927353e-05
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 5.462985775230488
Free cash flow (dilution-adjusted): 3759.340011785504
Buyback yield (%): 0.02512532291569757
Retained earnings: 35668.98448241995
Receivables turnover: 1086.1830985915494
Capitalized R&D asset: 0
FCF margin (%): 124.08615256940574
Rule of 40 score: 124.08615256940574
Financial ratios for VOF.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.056375
Shares outstanding: 120399381
Market cap (USD): 6787515.103875
Buyback yield (%): 0
Retained earnings: 36234.92699010834
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VRL.AX — annual report dated 2021-06-30
Operating income: -2174118.796992481
Net income: -2171091.729323308
Capital expenditures: 0
Depreciation & amortization: 8333.834586466164
Net tangible assets: 3353469.92481203
Owner earnings: -2162757.894736842
Return on net tangible assets (%): -64.49313526669155
Buffett classification: The Gruesome
Stock price: 0.18045112781954886
Shares outstanding: 490962913
Book value: 3353469.92481203
P/B ratio: 26.418847747199344
Market cap (USD): 88594811.36842105
Debt to equity: 0.019905988971136393
Current ratio: 15.178990027542365
Quick ratio: 15.178990027542365
Interest coverage ratio: -2062.466476462197
Free cash flow (dilution-adjusted): -1795460.1503759397
Buyback yield (%): 0.2588085847263715
Retained earnings: -18076896.240601502
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -63.777962071718775
Rule of 40 score: 0
Financial ratios for VRL.AX — annual report dated 2022-06-30
Operating income: -1909028.275862069
Net income: -1951532.4137931035
Capital expenditures: 0
Depreciation & amortization: 3822.0689655172414
Net tangible assets: 1749236.551724138
Owner earnings: -1947710.3448275863
Return on net tangible assets (%): -111.34630950329858
Buffett classification: The Gruesome
Stock price: 0.09655172413793105
Shares outstanding: 490962913
Book value: 1749236.5517241382
P/B ratio: 27.099431286870765
Market cap (USD): 47403315.73793104
Debt to equity: 0
Current ratio: 22.032148661647152
Quick ratio: 22.032148661647152
Interest coverage ratio: -3965.746418338109
Free cash flow (dilution-adjusted): -1664622.7586206896
Buyback yield (%): 0
Retained earnings: -18532409.655172415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -109.13494083921536
Rule of 40 score: 0
Financial ratios for VRL.AX — annual report dated 2023-06-30
Operating income: -1321748.3443708608
Net income: -1267083.4437086093
Capital expenditures: 0
Net tangible assets: 437275.4966887417
Owner earnings: -1267083.4437086093
Return on net tangible assets (%): -289.7677673008363
Buffett classification: The Gruesome
Stock price: 0.06622516556291391
Shares outstanding: 490962913
Book value: 437275.4966887417
P/B ratio: 74.3560991752059
Market cap (USD): 32514100.1986755
Debt to equity: 0
Current ratio: 4.136303614686743
Quick ratio: 4.136303614686743
Free cash flow (dilution-adjusted): -1210860.2649006622
Buyback yield (%): 0.12526404412954098
Retained earnings: -19063105.9602649
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -302.2690167594043
Rule of 40 score: 0
Financial ratios for VRL.AX — annual report dated 2024-06-30
Operating income: -2985048.6666666665
Net income: -2991666.6666666665
Capital expenditures: 83092
Depreciation & amortization: 16492.666666666668
Net tangible assets: 974572.6666666666
Owner earnings: -3058266
Return on net tangible assets (%): -313.8058458442299
Buffett classification: The Gruesome
Stock price: 0.02666666666666667
Shares outstanding: 490962913
Book value: 974572.6666666666
P/B ratio: 13.433933450490096
Market cap (USD): 13092344.346666668
Debt to equity: 0
Current ratio: 1.182519235816607
Quick ratio: 1.182519235816607
Free cash flow (dilution-adjusted): -3062584.6666666665
Buyback yield (%): 1.3370612781906805
Retained earnings: -22181860
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -306.29308298543157
Rule of 40 score: 0
Financial ratios for WIL.L — annual report dated 2021-06-30
Total revenue: 156981944.44444445
Gross profit: 29229166.666666668
Operating income: 18401388.888888888
Net income: -6315277.777777778
Capital expenditures: 1311111.1111111112
Operating cash flow: 18148611.111111112
Depreciation & amortization: 12798611.111111112
Net tangible assets: -59952777.77777778
Owner earnings: 5172222.222222223
Capex to operating income (%): 7.1250660427202055
Buffett classification: The Great
Stock price: 0.02569444444444445
Shares outstanding: 89555600
Book value: 50926388.88888888
P/B ratio: 0.04518446014127146
Market cap (USD): 2301081.3888888895
Debt to equity: 0.9495186407396299
Current ratio: 0.6223054379680886
Quick ratio: 0.6223054379680886
Interest coverage ratio: 7.472645234066554
COGS to revenue (%): 81.38055508860714
SG&A to revenue (%): 3.889336176311855
Free cash flow (dilution-adjusted): 13173611.11111111
Buyback yield (%): 0
Retained earnings: -21800000
Receivables turnover: 4.871433497112318
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.2242955396268
FCF margin (%): 8.39180018933529
Rule of 40 score: 8.39180018933529
Financial ratios for WIL.L — annual report dated 2022-06-30
Total revenue: 147595121.95121953
Gross profit: 31889024.390243903
Operating income: 23479268.292682927
Net income: 40030487.80487805
Capital expenditures: 3723170.7317073173
Operating cash flow: 24814634.146341465
Depreciation & amortization: 10367073.170731708
Net tangible assets: -4226829.268292683
Owner earnings: 46674390.24390244
Return on net tangible assets (%): -1104.2412002308135
Capex to operating income (%): 15.857268997039423
Buffett classification: The Great
Stock price: 0.02475609756097561
P/E ratio: 0.05538396587966489
Shares outstanding: 89555600
Book value: 81815853.6585366
P/B ratio: 0.027098014279539114
Market cap (USD): 2217047.1707317075
Debt to equity: 0.11194085468556693
Current ratio: 0.9485964411456846
Quick ratio: 0.9485964411456846
Effective tax rate (%): 9.12236987818383
Interest coverage ratio: 18.494716618635923
COGS to revenue (%): 78.39425587467362
SG&A to revenue (%): 3.7412830088905045
Free cash flow (dilution-adjusted): 21202439.024390247
Buyback yield (%): 0
Retained earnings: 14237804.878048781
Receivables turnover: 5.429699416778825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.932982815110268
FCF margin (%): 14.365270846415706
Revenue growth (%): -5.979555500121158
Rule of 40 score: 8.385715346294548
Financial ratios for WIL.L — annual report dated 2023-06-30
Total revenue: 117803797.46835442
Gross profit: 30256962.025316454
Operating income: 23031645.56962025
Net income: 25563291.139240507
Capital expenditures: 567088.6075949367
Operating cash flow: 37853164.55696202
Depreciation & amortization: 8091139.240506329
Net tangible assets: 18168354.430379745
Owner earnings: 33087341.772151902
Return on net tangible assets (%): 182.11523723263434
Capex to operating income (%): 2.462214894201704
Buffett classification: The Great
Stock price: 0.03189873417721519
P/E ratio: 0.11175048873483537
Shares outstanding: 89555600
Book value: 102086075.94936709
P/B ratio: 0.027983348874119632
Market cap (USD): 2856710.2784810127
Debt to equity: 0.08940085308997123
Current ratio: 1.227326677372059
Quick ratio: 1.227326677372059
Effective tax rate (%): 16.186804606675775
Interest coverage ratio: 73.96341463414633
COGS to revenue (%): 74.31580078439801
SG&A to revenue (%): 4.975017460914414
Free cash flow (dilution-adjusted): 34598734.17721519
Buyback yield (%): 0
Retained earnings: 32160759.493670885
Receivables turnover: 4.122115427204677
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.580018323511776
FCF margin (%): 29.369795304357172
Revenue growth (%): -20.1844912548744
Rule of 40 score: 9.185304049482774
Financial ratios for WIL.L — annual report dated 2024-06-30
Total revenue: 124460759.49367088
Gross profit: 33618987.341772154
Operating income: 24796202.53164557
Net income: 52164556.962025315
Capital expenditures: 951898.7341772151
Operating cash flow: 28518987.34177215
Depreciation & amortization: 6978481.012658227
Net tangible assets: 66222784.81012658
Owner earnings: 58191139.24050632
Return on net tangible assets (%): 87.87177918801132
Capex to operating income (%): 3.8388891724947674
Buffett classification: The Great
Stock price: 0.04607594936708861
P/E ratio: 0.079102738170347
Shares outstanding: 89555600
Book value: 145968354.43037975
P/B ratio: 0.02826886216016997
Market cap (USD): 4126359.2911392404
Debt to equity: 0.02452412955816676
Current ratio: 1.6995600486754656
Quick ratio: 1.6995600486754656
Effective tax rate (%): 28.95323859881031
Interest coverage ratio: 111.93714285714286
COGS to revenue (%): 72.98828363370082
SG&A to revenue (%): 4.963182946177943
Free cash flow (dilution-adjusted): 25693670.88607595
Buyback yield (%): 0
Retained earnings: 73302531.64556962
Receivables turnover: 6.105563835072032
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.567571910654028
FCF margin (%): 20.643993328180304
Revenue growth (%): 5.65088916348789
Rule of 40 score: 26.294882491668194
Financial ratios for WIL.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 19271250
Buffett classification: The Gruesome
Stock price: 0.046250000000000006
Shares outstanding: 89555600
Book value: 140123750
P/B ratio: 0.029559203917965373
Market cap (USD): 4141946.5000000005
Debt to equity: 0.018412296273829384
Current ratio: 1.0810680268165922
Quick ratio: 1.0810680268165922
Buyback yield (%): 0
Retained earnings: 66853750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WIL.L — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.04479452054794521
Shares outstanding: 89555600
Market cap (USD): 4011600.164383562
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WNW — annual report dated 2021-12-31
Total revenue: 1924403.6106750392
Gross profit: 445815.5416012559
Operating income: -172950.863422292
Net income: -169850.2354788069
Capital expenditures: 12746.781789638932
Operating cash flow: -1364443.6420722136
Depreciation & amortization: 60960.59654631083
Net tangible assets: 2767679.434850863
Owner earnings: -121636.420722135
Return on net tangible assets (%): -4.394888338240277
Buffett classification: The Gruesome
Stock price: 165200
Shares outstanding: 1330471
Book value: 2767005.808477237
P/B ratio: 79433.80838833832
Market cap (USD): 219793809200
Debt to equity: 0.10910886621093015
Current ratio: 7.351631239277493
Quick ratio: 7.237917514574203
COGS to revenue (%): 76.83357383408392
R&D to revenue (%): 3.692212009494511
SG&A to revenue (%): 28.461458955948025
Free cash flow (dilution-adjusted): -1377190.4238618524
Buyback yield (%): 0
Retained earnings: -943377.2370486656
Inventory turnover: 21.754237738333078
Receivables turnover: 23.302027494544433
Capitalized R&D asset: 71053.0612244898
ROCI (R&D-adjusted, %): -3.20814422343279
FCF margin (%): -71.56453127723886
Rule of 40 score: -71.56453127723886
Financial ratios for WNW — annual report dated 2022-12-31
Total revenue: 1577380.8908045976
Gross profit: 168777.0114942529
Operating income: -537265.8045977012
Net income: -1590806.896551724
Capital expenditures: 3723.5632183908046
Operating cash flow: -793439.6551724138
Depreciation & amortization: 12639.798850574713
Net tangible assets: 1797093.6781609196
Owner earnings: -1581890.66091954
Return on net tangible assets (%): -88.02494161230312
Buffett classification: The Gruesome
Stock price: 13370
Shares outstanding: 1330471
Book value: 2881640.086206896
P/B ratio: 6173.0114580044155
Market cap (USD): 17788397270
Debt to equity: 0.38344383524009895
Current ratio: 3.5793689524247934
Quick ratio: 3.538054066890425
COGS to revenue (%): 89.30017394795735
R&D to revenue (%): 9.385183190052695
SG&A to revenue (%): 35.37526878498121
Free cash flow (dilution-adjusted): -797163.2183908046
Buyback yield (%): 0
Retained earnings: -2454213.9367816094
Inventory turnover: 28.43163884079658
Receivables turnover: 2.6833739435895065
Capitalized R&D asset: 195645.63722730472
ROCI (R&D-adjusted, %): -10.37468929658662
Rosenberg metric: -3.899037217153937
FCF margin (%): -50.53714185571147
Revenue growth (%): -18.032741050029184
Rule of 40 score: -68.56988290574066
Financial ratios for WNW — annual report dated 2023-12-31
Total revenue: 1543942.194092827
Gross profit: 363300.28129395214
Operating income: -213331.36427566805
Net income: -2259688.3263009842
Capital expenditures: 779.0436005625879
Operating cash flow: -70721.51898734177
Depreciation & amortization: 25752.039381153303
Net tangible assets: 1324100.2812939521
Owner earnings: -2234715.3305203933
Return on net tangible assets (%): -168.77236279540398
Buffett classification: The Gruesome
Stock price: 6760
Shares outstanding: 1330471
Book value: 1268060.0562587902
P/B ratio: 7092.711355119348
Market cap (USD): 8993983960
Debt to equity: 0.2183898968789275
Current ratio: 2.6703791004581046
Quick ratio: 2.6579204110251617
COGS to revenue (%): 76.46930806840108
R&D to revenue (%): 0.976540135217454
SG&A to revenue (%): 36.371467308055465
Free cash flow (dilution-adjusted): -1044778.9029535864
Buyback yield (%): 0
Retained earnings: -4662125.738396624
Inventory turnover: 88.24654135654514
Receivables turnover: 3.818908301774156
Capitalized R&D asset: 137711.58315257574
ROCI (R&D-adjusted, %): -14.104930654762807
Rosenberg metric: 1.3139905196207406
FCF margin (%): -67.6695608780526
Revenue growth (%): -2.1198872705193073
Rule of 40 score: -69.7894481485719
Financial ratios for WNW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 8133672.465753425
Buffett classification: The Gruesome
Stock price: 4160
Shares outstanding: 1330471
Book value: 8079090.821917808
P/B ratio: 685.0720560022326
Market cap (USD): 5534759360
Debt to equity: 0.02183259702540448
Current ratio: 90.13365840239942
Quick ratio: 90.13365840239942
Buyback yield (%): 0
Retained earnings: -3840141.095890411
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WNW — annual report dated 2024-12-31
Total revenue: 21710.27397260274
Gross profit: 9196.027397260274
Operating income: -280413.2876712329
Net income: 700641.6438356164
Capital expenditures: 0
Operating cash flow: -1865989.8630136987
Depreciation & amortization: 17404.246575342466
Net tangible assets: 8133672.465753425
Owner earnings: 718045.8904109589
Return on net tangible assets (%): 8.828064978449387
Buffett classification: The Gruesome
Stock price: 4160
P/E ratio: 7899.558081789609
Shares outstanding: 1330471
Book value: 8079090.821917808
P/B ratio: 685.0720560022326
Market cap (USD): 5534759360
Debt to equity: 0.02183259702540448
Current ratio: 90.13365840239942
Quick ratio: 90.13365840239942
Effective tax rate (%): -7.85648612856697
COGS to revenue (%): 57.642048143357414
R&D to revenue (%): 0.43474145818216237
SG&A to revenue (%): 1333.5388207085844
Free cash flow (dilution-adjusted): -1926658.7671232878
Buyback yield (%): 0
Retained earnings: -3840141.095890411
Receivables turnover: 0.1679977018707281
Capitalized R&D asset: 59049.346187134885
ROCI (R&D-adjusted, %): -4.025494524466138
Rosenberg metric: -23.486051597547355
FCF margin (%): -8874.41019654857
Revenue growth (%): -98.5938415275088
Rule of 40 score: -8973.004038076078
Financial ratios for ZBNI.V — annual report dated 2021-12-31
Total revenue: 0
Operating income: -371200
Net income: -790207.0866141733
Capital expenditures: 0
Operating cash flow: -427366.92913385824
Net tangible assets: 4444133.0708661415
Owner earnings: -790207.0866141733
Return on net tangible assets (%): -17.780905162233708
Buffett classification: The Gruesome
Stock price: 0.12598425196850394
Shares outstanding: 55653930
Book value: 4444133.0708661415
P/B ratio: 1.5777022488642463
Market cap (USD): 7011518.74015748
Debt to equity: 0.11053660235763368
Current ratio: 3.9789980613899774
Quick ratio: 3.9789980613899774
Interest coverage ratio: -10.329411249150946
Free cash flow (dilution-adjusted): -635759.0551181103
Buyback yield (%): 0
Retained earnings: -1592019.68503937
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.52121556056129
Rule of 40 score: 0
Financial ratios for ZBNI.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -523319.1176470588
Net income: -723334.5588235294
Capital expenditures: 0
Operating cash flow: -356366.1764705882
Net tangible assets: 3681581.6176470583
Owner earnings: -723334.5588235294
Return on net tangible assets (%): -19.647386203699618
Buffett classification: The Gruesome
Stock price: 0.058823529411764705
Shares outstanding: 55653930
Book value: 3681581.6176470583
P/B ratio: 0.8892266770735324
Market cap (USD): 3273760.588235294
Debt to equity: 0.16035727132140898
Current ratio: 0.5280599627863372
Quick ratio: 0.5280599627863372
Interest coverage ratio: -4.0466345989833865
Free cash flow (dilution-adjusted): -606984.5588235294
Buyback yield (%): 0
Retained earnings: -2210000
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.214518975719956
Rule of 40 score: 0
Financial ratios for ZBNI.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -703574.2424242424
Net income: -749687.1212121212
Capital expenditures: 0
Operating cash flow: -157620.45454545453
Net tangible assets: 3325751.515151515
Owner earnings: -749687.1212121212
Return on net tangible assets (%): -22.54188618111377
Buffett classification: The Gruesome
Stock price: 0.03787878787878788
Shares outstanding: 55653930
Book value: 3325751.5151515156
P/B ratio: 0.6338727952123829
Market cap (USD): 2108103.409090909
Debt to equity: 0.27190983491541665
Current ratio: 0.042508203802926844
Quick ratio: 0.042508203802926844
Interest coverage ratio: -9.564453507172944
Free cash flow (dilution-adjusted): -310287.8787878788
Buyback yield (%): 0
Retained earnings: -3026656.818181818
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.155346068967777
Rule of 40 score: 0
Financial ratios for ZBNI.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.08148148148148147
Shares outstanding: 55653930
Market cap (USD): 4534764.666666666
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZBNI.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -38338.46153846154
Net income: -122801.3986013986
Capital expenditures: 0
Operating cash flow: 64935.66433566434
Net tangible assets: -1510034.2657342658
Owner earnings: -122801.3986013986
Buffett classification: The Gruesome
Stock price: 0.06293706293706294
Shares outstanding: 55653930
Book value: -1510034.2657342658
Market cap (USD): 3502694.8951048953
Debt to equity: -0.5737057789176274
Current ratio: 0.01468336247586159
Quick ratio: 0.01468336247586159
Free cash flow (dilution-adjusted): 64935.66433566434
Buyback yield (%): 0
Retained earnings: -7387108.391608392
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZBNI.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -12358.041958041958
Net income: -8445.454545454546
Capital expenditures: 0
Operating cash flow: -138274.82517482518
Net tangible assets: -1528919.5804195805
Owner earnings: -8445.454545454546
Buffett classification: The Gruesome
Stock price: 0.04195804195804196
Shares outstanding: 55653930
Book value: -1528919.5804195805
Market cap (USD): 2335129.9300699304
Debt to equity: -0.5898209577127228
Current ratio: 0.011577494027931737
Quick ratio: 0.011577494027931737
Free cash flow (dilution-adjusted): -138274.82517482518
Buyback yield (%): 0
Retained earnings: -7395553.846153846
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZBNI.V — annual report dated 2025-03-31
Total revenue: 0
Operating income: -139020.97902097902
Net income: -295792.3076923077
Capital expenditures: 0
Operating cash flow: -13246.153846153848
Net tangible assets: -1528919.5804195805
Owner earnings: -295792.3076923077
Buffett classification: The Gruesome
Stock price: 0.04195804195804196
Shares outstanding: 55653930
Book value: -1528919.5804195805
Market cap (USD): 2335129.9300699304
Debt to equity: -0.5898209577127228
Current ratio: 0.011577494027931737
Quick ratio: 0.011577494027931737
Free cash flow (dilution-adjusted): -13246.153846153848
Buyback yield (%): 0
Retained earnings: -7395553.846153846
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZBNI.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -45094.1605839416
Net income: -11637.226277372261
Capital expenditures: 0
Operating cash flow: -25801.459854014596
Net tangible assets: -1599470.0729927006
Owner earnings: -11637.226277372261
Buffett classification: The Gruesome
Stock price: 0.058394160583941604
Shares outstanding: 55653930
Book value: -1599470.0729927006
Market cap (USD): 3249864.5255474453
Debt to equity: -0.5791183576312228
Current ratio: 0.008925789085435653
Quick ratio: 0.008925789085435653
Free cash flow (dilution-adjusted): -25801.459854014596
Buyback yield (%): 0
Retained earnings: -7731083.941605839
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0