speb/financial-data huggingface dataset:
Financial ratios for ROMJ.V — quarterly report dated 2026-03-31
Total revenue: 12441007.194244605
Gross profit: 2497122.3021582738
Operating income: -1819424.4604316547
Net income: -1979856.1151079137
Capital expenditures: 1633093.5251798562
Operating cash flow: 1506474.820143885
Depreciation & amortization: 832374.1007194245
Net tangible assets: 28241726.618705038
Owner earnings: -2780575.539568345
Return on net tangible assets (%): -9.845628693702873
Buffett classification: The Gruesome
Stock price: 0.3525179856115108
Trailing EPS: -0.01
Shares outstanding: 67578916
Book value: 29955395.683453243
P/B ratio: 0.795275201498631
Market cap (USD): 21878067.62589928
Yahoo forward P/E: 3.78
EV/EBITDA: 14.45
Debt to equity: 0.3226
Current ratio: 2.54
Quick ratio: 0.85
Analyst target mean: 1.15
Analyst target median: 1.15
Analyst consensus upside (%): 226.22448979591834
Interest coverage ratio: -11.817757009345794
COGS to revenue (%): 59.08749204880588
SG&A to revenue (%): 34.09472040710114
Free cash flow (dilution-adjusted): -366187.0503597123
Buyback yield (%): 0
Retained earnings: -68911510.7913669
Inventory turnover: 0.48255017709563164
Receivables turnover: 3.2554593373493974
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.7809894701022735
FCF margin (%): -2.943387497831493
Revenue growth (%): -19.20152064833454
Rule of 40 score: -22.14490814616603
Financial ratios for SBET — quarterly report dated 2026-03-31
Total revenue: 24063000
Gross profit: -483033000
Operating income: -492909000
Net income: -685561000
Capital expenditures: 0
Operating cash flow: -10646000
Depreciation & amortization: 1000
Net tangible assets: 12609000
Owner earnings: -685560000
Return on net tangible assets (%): -5437.068760409232
Buffett classification: The Gruesome
Stock price: 6.45
Trailing EPS: -8.89
Shares outstanding: 210262597
Book value: 1738601000
P/B ratio: 0.7800488730019136
Market cap (USD): 1221625600
Yahoo forward P/E: 2.92
EV/EBITDA: -0.80
Debt to equity: 0
Current ratio: 3.32
Quick ratio: 3.19
Short percent of float: 0.19
Analyst target mean: 17.16
Analyst target median: 16.00
Analyst consensus upside (%): 166.04651162790697
COGS to revenue (%): 2107.368158583718
SG&A to revenue (%): 41.04226405685077
Free cash flow (dilution-adjusted): -13647000
Buyback yield (%): 0
Retained earnings: -1497957000
Receivables turnover: 52.197396963123644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.35089822219129
FCF margin (%): -56.71362672983419
Revenue growth (%): 1025.1585125444676
Rule of 40 score: 968.4448858146334
Financial ratios for SDA — quarterly report dated 2026-03-31
Total revenue: 18982344.428364687
Gross profit: 9541823.444283647
Operating income: 436034.73227206944
Net income: 225759.76845151954
Capital expenditures: 2749.6382054992764
Operating cash flow: -1148480.463096961
Depreciation & amortization: 251808.97250361793
Net tangible assets: 4740810.419681621
Owner earnings: 474819.1027496382
Return on net tangible assets (%): 10.015568240788792
Capex to operating income (%): 0.6306007301692665
Buffett classification: The Great
Stock price: 1.7
Trailing EPS: 0.00
P/E ratio: 206.30632251921588
Shares outstanding: 55969794
Book value: 13479884.225759767
P/B ratio: 7.058565801193825
Market cap (USD): 76986464
Yahoo forward P/E: 4.72
EV/EBITDA: 13.02
Debt to equity: 0.9178000000000001
Current ratio: 1.28
Quick ratio: 0.57
Short percent of float: 0.01
Analyst target mean: 5.00
Analyst target median: 5.00
Analyst consensus upside (%): 194.11764705882354
Effective tax rate (%): 22.31075697211155
Interest coverage ratio: 2.622280243690165
COGS to revenue (%): 49.733166626006344
R&D to revenue (%): 0.8881739448646012
SG&A to revenue (%): 47.081605269577956
Free cash flow (dilution-adjusted): -1151230.10130246
Buyback yield (%): 0
Retained earnings: -28741099.8552822
Receivables turnover: 2.6000634316523943
Capitalized R&D asset: 774769.985330772
ROCI (R&D-adjusted, %): 1.2581656822993603
Rosenberg metric: 36.17935628348761
FCF margin (%): -6.064741400341546
Revenue growth (%): -12.122844181451384
Rule of 40 score: -18.18758558179293
Financial ratios for SEB — quarterly report dated 2026-03-31
Total revenue: 2400000000
Gross profit: 217000000
Operating income: 96000000
Net income: 120000000
Capital expenditures: 14000000
Operating cash flow: -54000000
Depreciation & amortization: 83000000
Net tangible assets: 5168000000
Owner earnings: 189000000
Return on net tangible assets (%): 3.6571207430340555
Capex to operating income (%): 14.583333333333334
Buffett classification: The Great
Stock price: 5651.32
Trailing EPS: 605.81
P/E ratio: 9.328535349366964
Shares outstanding: 957794
Book value: 5360000000
P/B ratio: 1.0098508186716417
Market cap (USD): 4515476992
Yahoo trailing P/E: 7.78
EV/EBITDA: 8.50
Dividend yield: 0.00
Debt to equity: 0.35340000000000005
Current ratio: 2.38
Quick ratio: 1.21
Short percent of float: 0.08
Effective tax rate (%): 16.083916083916083
Interest coverage ratio: 9.6
COGS to revenue (%): 90.95833333333333
SG&A to revenue (%): 5.041666666666666
Free cash flow (dilution-adjusted): -150000000
Buyback yield (%): 0
Retained earnings: 5669000000
Inventory turnover: 1.2684485764090645
Receivables turnover: 3.2085561497326203
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4022787028922
FCF margin (%): -6.25
Revenue growth (%): -0.4149377593360996
Rule of 40 score: -6.6649377593361
Financial ratios for SGM.AX — annual report dated 2025-06-30
Total revenue: 4898039215.686275
Gross profit: 1404379084.9673202
Operating income: -2614379.0849673203
Net income: -12418300.653594771
Capital expenditures: 118888888.88888888
Depreciation & amortization: 166732026.14379084
Net tangible assets: 1516470588.235294
Owner earnings: 35424836.6013072
Buffett classification: The Gruesome
Stock price: 9.869281045751634
Trailing EPS: -0.30
Shares outstanding: 193232991
Book value: 1690718954.248366
P/B ratio: 1.1279643436291944
Market cap (USD): 3292538478.4313726
Yahoo forward P/E: 13.92
EV/EBITDA: 43.24
Dividend yield: 0.01
Debt to equity: 0.2903
Current ratio: 1.51
Quick ratio: 0.89
Analyst target mean: 29.00
Analyst target median: 31.00
Analyst consensus upside (%): 193.84105960264898
Effective tax rate (%): 93.12320916905445
Interest coverage ratio: -0.07259528130671507
COGS to revenue (%): 71.32772884974646
SG&A to revenue (%): 18.03309314117961
Free cash flow (dilution-adjusted): 67320261.4379085
Buyback yield (%): 0
Retained earnings: -357058823.52941173
Inventory turnover: 10.55757456053723
Receivables turnover: 9.693441986806365
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.11462303349858154
FCF margin (%): 1.374432879637043
Revenue growth (%): 2.107719147363764
Rule of 40 score: 3.482152027000807
Financial ratios for SGM.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1516470588.235294
Buffett classification: The Gruesome
Stock price: 9.869281045751634
Trailing EPS: -0.30
Shares outstanding: 193232991
Book value: 1690718954.248366
P/B ratio: 1.1279643436291944
Market cap (USD): 3292538478.4313726
Yahoo forward P/E: 13.92
EV/EBITDA: 43.24
Dividend yield: 0.01
Debt to equity: 0.2903
Current ratio: 1.51
Quick ratio: 0.89
Analyst target mean: 29.00
Analyst target median: 31.00
Analyst consensus upside (%): 193.84105960264898
Buyback yield (%): 0
Retained earnings: -357058823.52941173
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SILO — quarterly report dated 2026-03-31
Total revenue: 18026
Gross profit: -2662
Operating income: -1594660
Net income: -1647117
Capital expenditures: 49990
Operating cash flow: -822623
Depreciation & amortization: 2937
Net tangible assets: 5467398
Owner earnings: -1694170
Return on net tangible assets (%): -30.986769209046056
Buffett classification: The Gruesome
Stock price: 5.4
Trailing EPS: -5.85
Shares outstanding: 1128610
Book value: 5681836
P/B ratio: 1.0726275802399083
Market cap (USD): 5044886
Yahoo forward P/E: -6.39
EV/EBITDA: 0.25
Debt to equity: 0
Current ratio: 9.65
Quick ratio: 8.56
Short percent of float: 0.16
Interest coverage ratio: -472.7720130447673
COGS to revenue (%): 114.76755797181848
R&D to revenue (%): 5621.130589149007
SG&A to revenue (%): 3210.545878175968
Free cash flow (dilution-adjusted): -929232
Buyback yield (%): 0
Retained earnings: -21139506
Capitalized R&D asset: 1397681.3
ROCI (R&D-adjusted, %): -15.592810395377537
Rosenberg metric: 3.2679204588160324e-06
FCF margin (%): -5154.953955397759
Revenue growth (%): 0
Rule of 40 score: -5154.953955397759
Financial ratios for SPC.DE — annual report dated 2025-12-31
Total revenue: 2395722.529411765
Gross profit: -26845.988235294117
Operating income: -3625722.0000000005
Net income: -4960124.388235295
Capital expenditures: 127168.23529411765
Operating cash flow: -3073958.823529412
Depreciation & amortization: 700551
Net tangible assets: -4098656
Owner earnings: -4386741.623529413
Buffett classification: The Gruesome
Stock price: 1.1764705882352942
Trailing EPS: -0.56
Shares outstanding: 7573802
Book value: 606743.8117647059
P/B ratio: 14.68553139125062
Market cap (USD): 12474497.647058824
Debt to equity: 0.8354293499277842
Current ratio: 0.20379412536768463
Quick ratio: 0.1545714012753492
Interest coverage ratio: -23.063609134012236
COGS to revenue (%): 101.12058002985368
Free cash flow (dilution-adjusted): -3201127.0588235296
Buyback yield (%): 0
Retained earnings: -13701039.05882353
Inventory turnover: 13.403978446706319
Receivables turnover: 6.151069129550097
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -174.4332496839291
FCF margin (%): -133.61843951142038
Revenue growth (%): 12.77312527412709
Rule of 40 score: -120.84531423729328
Financial ratios for SPC.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -4098656
Buffett classification: The Gruesome
Stock price: 1.1764705882352942
Trailing EPS: -0.56
Shares outstanding: 7573802
Book value: 606743.8117647059
P/B ratio: 14.68553139125062
Market cap (USD): 12474497.647058824
Debt to equity: 0.8354293499277842
Current ratio: 0.20379412536768463
Quick ratio: 0.1545714012753492
Buyback yield (%): 0
Retained earnings: -13701039.05882353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SVV — quarterly report dated 2026-03-31
Total revenue: 403195000
Gross profit: 220046000
Operating income: 12453000
Net income: -5263000
Capital expenditures: 28058000
Operating cash flow: 18198000
Depreciation & amortization: 22755000
Net tangible assets: -395718000
Owner earnings: -10566000
Capex to operating income (%): 225.31116999919698
Buffett classification: The Gruesome
Stock price: 7.44
Trailing EPS: 0.14
P/E ratio: 53.14285714285714
Shares outstanding: 153986158
Book value: 430447000
P/B ratio: 2.661551864735961
Market cap (USD): 1402813824
Yahoo trailing P/E: 65.07
Yahoo forward P/E: 15.48
EV/EBITDA: 12.52
Debt to equity: 3.2683
Current ratio: 0.79
Quick ratio: 0.35
Short percent of float: 0.20
Analyst target mean: 13.95
Analyst target median: 14.25
Analyst consensus upside (%): 87.49999999999997
Interest coverage ratio: 0.9926664009565564
COGS to revenue (%): 45.42442242587333
SG&A to revenue (%): 45.843326430139264
Free cash flow (dilution-adjusted): -17791000
Buyback yield (%): 0.09473815963763985
Retained earnings: -289035000
Inventory turnover: 4.1044552014701265
Receivables turnover: 22.910108528893687
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.695508322028228
FCF margin (%): -4.4125051153908155
Revenue growth (%): -13.229072064665804
Rule of 40 score: -17.64157718005662
Financial ratios for TAP.A — quarterly report dated 2026-03-31
Total revenue: 2717900000
Gross profit: 897200000
Operating income: 287200000
Net income: 151300000
Capital expenditures: 230600000
Operating cash flow: 2500000
Depreciation & amortization: 189500000
Net tangible assets: -3769900000
Owner earnings: 110200000
Return on net tangible assets (%): -2.9231544603305126
Capex to operating income (%): 80.29247910863509
Buffett classification: The Gruesome
Stock price: 48.47
Trailing EPS: -10.55
P/E ratio: 0.20527141107072042
Shares outstanding: 2563034
Book value: 10365300000
P/B ratio: 0.011985206214967245
Market cap (USD): 7410153984
EV/EBITDA: 5.62
Dividend yield: 0.05
Debt to equity: 0.6257
Current ratio: 0.54
Quick ratio: 0.28
Effective tax rate (%): 22.907036466358498
COGS to revenue (%): 53.493506015673866
SG&A to revenue (%): 22.443798520916886
Free cash flow (dilution-adjusted): -237400000
Buyback yield (%): 2.2739068629859123
Retained earnings: 5784300000
Inventory turnover: 1.7887549212598426
Receivables turnover: 2.7964811194567343
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6655165014874826
FCF margin (%): -8.734684866992898
Revenue growth (%): -13.049459338409367
Rule of 40 score: -21.784144205402264
Financial ratios for UNIVASTU.NS — annual report dated 2025-03-31
Total revenue: 20011433.247603457
Gross profit: 5806382.978723404
Operating income: 3157388.3563245265
Net income: 1813490.7645545942
Capital expenditures: 707458.4989478606
Operating cash flow: -558697.6852934299
Depreciation & amortization: 161035.77273790038
Net tangible assets: 9353191.489361702
Owner earnings: 1267068.0383446338
Return on net tangible assets (%): 13.546905778479934
Capex to operating income (%): 22.4064454260357
Buffett classification: The Great
Stock price: 0.8272843972458863
Trailing EPS: 2.93
P/E ratio: 0.28234962363340826
Shares outstanding: 35986770
Book value: 10040811.316343231
P/B ratio: 2.9650286605643306
Market cap (USD): 52032308.25344867
Yahoo trailing P/E: 42.21
EV/EBITDA: 11.68
Debt to equity: 0.3003
Current ratio: 1.37
Quick ratio: 0.51
Effective tax rate (%): 33.944524403641594
Interest coverage ratio: 6.3137433667625125
COGS to revenue (%): 70.98467207780448
SG&A to revenue (%): 2.724418703827249
Free cash flow (dilution-adjusted): -1266156.1842412904
Buyback yield (%): 0
Retained earnings: 5490004.676174888
Inventory turnover: 93.85185757318297
Receivables turnover: 23.6835784551102
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.72767904772066
FCF margin (%): -6.327163919620419
Revenue growth (%): 38.35475442072298
Rule of 40 score: 32.027590501102566
Financial ratios for UNIVASTU.NS — quarterly report dated 2025-03-31
Total revenue: 6047112.462006079
Gross profit: 1930313.303717559
Operating income: 1006382.9787234042
Net income: 630687.3977086743
Capital expenditures: 0
Depreciation & amortization: 48445.17184942716
Net tangible assets: 9353191.489361702
Owner earnings: 679132.5695581015
Return on net tangible assets (%): 7.26097151256387
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.8272843972458863
Trailing EPS: 2.93
P/E ratio: 0.28234962363340826
Shares outstanding: 35986770
Book value: 10040811.316343231
P/B ratio: 2.9650286605643306
Market cap (USD): 52032308.25344867
Yahoo trailing P/E: 42.21
EV/EBITDA: 11.68
Debt to equity: 0.3003
Current ratio: 1.37
Quick ratio: 0.51
Effective tax rate (%): 32.45483341888796
Interest coverage ratio: 8.480543788789282
COGS to revenue (%): 68.07875964196649
Buyback yield (%): 0
Retained earnings: 5490004.676174888
Inventory turnover: 27.199428439020625
Receivables turnover: 7.1567718638017634
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.200416088765603
Revenue growth (%): 23.54947585258838
Rule of 40 score: 23.54947585258838
Financial ratios for VATN.SW — quarterly report dated 2026-03-31
Total revenue: 171068750
Net income: 41551250
Capital expenditures: 0
Depreciation & amortization: 6250000
Net tangible assets: 3510213750
Owner earnings: 47801250
Return on net tangible assets (%): 1.3617760456895254
Buffett classification: The Gruesome
Stock price: 212.93749999999997
P/E ratio: 17.23530882256062
Shares outstanding: 15762461
Book value: 3510213750
P/B ratio: 0.9561865112024872
Market cap (USD): 3156432640
Yahoo trailing P/E: 16.28
Yahoo forward P/E: 13.87
Dividend yield: 0.04
Debt to equity: 3.7497641703443274
Analyst target mean: 164.50
Analyst target median: 171.50
Analyst consensus upside (%): -22.747285001467556
Effective tax rate (%): 22.574709430973844
COGS to revenue (%): 0
SG&A to revenue (%): 24.091922107339887
Buyback yield (%): 0
Retained earnings: 2512481250
Receivables turnover: 3.354124797804029
Capitalized R&D asset: 0
Revenue growth (%): -3.5048785102782434
Rule of 40 score: -3.5048785102782434
Financial ratios for VATN.SW — quarterly report dated 2026-06-30
Total revenue: 168177777.77777776
Net income: 52607407.4074074
Capital expenditures: 0
Depreciation & amortization: 6170370.37037037
Net tangible assets: 3411471604.9382715
Owner earnings: 58777777.777777776
Return on net tangible assets (%): 1.7229449511669417
Buffett classification: The Gruesome
Stock price: 198.51851851851853
Trailing EPS: 9.96
P/E ratio: 19.93157816450989
Shares outstanding: 15762461
Book value: 3411471604.9382706
P/B ratio: 0.9172406422484489
Market cap (USD): 3020165372.839506
Yahoo trailing P/E: 15.58
Yahoo forward P/E: 13.59
Dividend yield: 0.04
Debt to equity: 3.9267999907356885
Analyst target mean: 160.75
Analyst target median: 165.00
Analyst consensus upside (%): -19.025186567164184
Effective tax rate (%): 20.212706199561854
COGS to revenue (%): 0
SG&A to revenue (%): 24.23728564716937
Buyback yield (%): 0
Retained earnings: 2417088888.888889
Receivables turnover: 3.1625574592561634
Capitalized R&D asset: 0
Revenue growth (%): -1.689947592545242
Rule of 40 score: -1.689947592545242
Financial ratios for VOD.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 18889473684.210526
Buffett classification: The Gruesome
Stock price: 0.014605263157894737
Trailing EPS: -0.01
Shares outstanding: 23027555926
Book value: 71532894736.8421
P/B ratio: 0.0047016622970403755
Market cap (USD): 34723131284.210526
Yahoo forward P/E: 10.74
EV/EBITDA: 7.83
Dividend yield: 0.03
Debt to equity: 1.0015
Current ratio: 1.14
Quick ratio: 0.95
Analyst target mean: 107.96
Analyst target median: 109.16
Analyst consensus upside (%): 739085.5855855856
Buyback yield (%): 0
Retained earnings: -166489473684.2105
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VOD.L — annual report dated 2026-03-31
Total revenue: 53238157894.73684
Gross profit: 16753947368.421053
Operating income: 4925000000
Net income: -64473684.21052632
Capital expenditures: 6134210526.315789
Operating cash flow: 18803947368.42105
Depreciation & amortization: 16386842105.263157
Net tangible assets: 18889473684.210526
Owner earnings: 10188157894.736843
Capex to operating income (%): 124.55249799625967
Buffett classification: The Gruesome
Stock price: 0.014605263157894737
Trailing EPS: -0.01
Shares outstanding: 23027555926
Book value: 71532894736.8421
P/B ratio: 0.0047016622970403755
Market cap (USD): 34723131284.210526
Yahoo forward P/E: 10.74
EV/EBITDA: 7.83
Dividend yield: 0.03
Debt to equity: 1.0015
Current ratio: 1.14
Quick ratio: 0.95
Analyst target mean: 107.96
Analyst target median: 109.16
Analyst consensus upside (%): 739085.5855855856
Effective tax rate (%): 96.83476394849785
Interest coverage ratio: 1.528378930175582
COGS to revenue (%): 68.53018956526039
SG&A to revenue (%): 22.21892686784805
Free cash flow (dilution-adjusted): 9160526315.789474
Buyback yield (%): 7.73411330276728
Retained earnings: -166489473684.2105
Inventory turnover: 46.52348993288591
Receivables turnover: 9.45571395185791
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.533699007769796
FCF margin (%): 17.206692864733945
Revenue growth (%): 9.467479114898966
Rule of 40 score: 26.67417197963291
Financial ratios for VVY.AS — annual report dated 2025-12-31
Total revenue: 0
Operating income: -10484705.88235294
Net income: -10415294.11764706
Capital expenditures: 7058.823529411765
Operating cash flow: -9947058.823529411
Depreciation & amortization: 172941.17647058825
Net tangible assets: 4623529.411764706
Owner earnings: -10249411.764705881
Return on net tangible assets (%): -221.6793893129771
Buffett classification: The Gruesome
Stock price: 1.6705882352941177
Trailing EPS: -0.33
Shares outstanding: 29614327
Book value: 5561176.470588235
P/B ratio: 8.896201468161625
Market cap (USD): 48776541.17647059
Yahoo forward P/E: -4.52
EV/EBITDA: -4.07
Debt to equity: 0.0229
Current ratio: 7.68
Quick ratio: 7.2
Analyst target mean: 6.85
Analyst target median: 6.85
Analyst consensus upside (%): 310.03521126760563
Interest coverage ratio: -198.04444444444442
Free cash flow (dilution-adjusted): -11004705.88235294
Buyback yield (%): 0
Retained earnings: -209670588.23529413
Capitalized R&D asset: 21432330.147058826
ROCI (R&D-adjusted, %): -63.027077670215135
Rule of 40 score: 0
Financial ratios for VVY.AS — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 4623529.411764706
Buffett classification: The Gruesome
Stock price: 1.6705882352941177
Trailing EPS: -0.33
Shares outstanding: 29614327
Book value: 5561176.470588235
P/B ratio: 8.896201468161625
Market cap (USD): 48776541.17647059
Yahoo forward P/E: -4.52
EV/EBITDA: -4.07
Debt to equity: 0.0229
Current ratio: 7.68
Quick ratio: 7.2
Analyst target mean: 6.85
Analyst target median: 6.85
Analyst consensus upside (%): 310.03521126760563
Buyback yield (%): 0
Retained earnings: -209670588.23529413
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WAH.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 5090659.811764706
Buffett classification: The Gruesome
Stock price: 5.670588235294118
Trailing EPS: -0.53
Shares outstanding: 5281654
Book value: 26992282.929411784
P/B ratio: 1.109579545887888
Market cap (USD): 22493630.588235296
Yahoo forward P/E: 8.62
EV/EBITDA: 287.98
Debt to equity: 1.5749000000000002
Current ratio: 1.14
Quick ratio: 1.06
Analyst target mean: 7.30
Analyst target median: 7.30
Analyst consensus upside (%): 28.73443983402489
Buyback yield (%): 0
Retained earnings: -21899941.882352944
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WAH.DE — annual report dated 2025-12-31
Total revenue: 144420470.12941176
Gross profit: 50580482.97647059
Operating income: -1080261.9294117647
Net income: -1558122.0235294118
Capital expenditures: 0
Operating cash flow: 4454849.188235294
Depreciation & amortization: 6613133.894117647
Net tangible assets: 5090659.811764706
Owner earnings: 5055011.870588236
Buffett classification: The Gruesome
Stock price: 5.670588235294118
Trailing EPS: -0.53
Shares outstanding: 5281654
Book value: 26992282.929411784
P/B ratio: 1.109579545887888
Market cap (USD): 22493630.588235296
Yahoo forward P/E: 8.62
EV/EBITDA: 287.98
Debt to equity: 1.5749000000000002
Current ratio: 1.14
Quick ratio: 1.06
Analyst target mean: 7.30
Analyst target median: 7.30
Analyst consensus upside (%): 28.73443983402489
Interest coverage ratio: -0.4544553139668577
COGS to revenue (%): 64.97692956466172
SG&A to revenue (%): 0.055312347944578635
Free cash flow (dilution-adjusted): 4454849.188235294
Buyback yield (%): 0
Retained earnings: -21899941.882352944
Inventory turnover: 13.01513993490755
Receivables turnover: 2.1727731022513215
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.2772887374362276
FCF margin (%): 3.0846383371023576
Revenue growth (%): 14.090293489433826
Rule of 40 score: 17.174931826536184
Financial ratios for WEF.TO — quarterly report dated 2026-03-31
Total revenue: 144964028.77697843
Gross profit: -1726618.7050359712
Operating income: -18345323.741007194
Net income: -13884892.086330935
Capital expenditures: 8345323.741007195
Operating cash flow: 1223021.582733813
Depreciation & amortization: 8489208.633093527
Net tangible assets: 267841726.61870506
Owner earnings: -13741007.194244605
Return on net tangible assets (%): -5.130271286596829
Buffett classification: The Gruesome
Stock price: 10.604316546762591
Trailing EPS: -10.72
Shares outstanding: 10558183
Book value: 333237410.07194245
P/B ratio: 0.3359836300086356
Market cap (USD): 131483556.83453238
Yahoo forward P/E: -10.26
EV/EBITDA: -2.73
Debt to equity: 0.1494
Current ratio: 2.63
Quick ratio: 0.67
Analyst target mean: 16.38
Analyst target median: 17.00
Analyst consensus upside (%): 54.46540027137039
COGS to revenue (%): 101.1910669975186
SG&A to revenue (%): 11.464019851116625
Free cash flow (dilution-adjusted): -9784172.661870506
Buyback yield (%): 0
Retained earnings: 27625899.28057554
Inventory turnover: 1.1644774414620216
Receivables turnover: 2.7340569877883314
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.174852652259331
FCF margin (%): -6.74937965260546
Revenue growth (%): -1.6341161840215626
Rule of 40 score: -8.383495836627022
Financial ratios for WOW.AX — annual report dated 2025-06-30
Total revenue: 45148366013.07189
Gross profit: 12297385620.915033
Operating income: -680392156.862745
Net income: 629411764.7058823
Capital expenditures: 1457516339.869281
Depreciation & amortization: 1930065359.4771242
Net tangible assets: 98692810.45751634
Owner earnings: 1101960784.3137252
Return on net tangible assets (%): 1116.5562913907281
Buffett classification: The Gruesome
Stock price: 19.77124183006536
Trailing EPS: 0.49
P/E ratio: 40.34947312258237
Shares outstanding: 1221599192
Book value: 3243137254.9019623
P/B ratio: 7.4472743970173285
Market cap (USD): 31282522687.5817
Yahoo trailing P/E: 79.96
Yahoo forward P/E: 27.55
EV/EBITDA: 19.36
Dividend yield: 0.02
Debt to equity: 3.6152999999999995
Current ratio: 0.56
Quick ratio: 0.18
Analyst target mean: 36.29
Analyst target median: 37.00
Analyst consensus upside (%): 83.5494214876033
Effective tax rate (%): 30.640465793304223
Interest coverage ratio: -4.319502074688796
COGS to revenue (%): 72.76227977474413
SG&A to revenue (%): 5.986073512167581
Free cash flow (dilution-adjusted): 1321568627.4509804
Buyback yield (%): 0
Retained earnings: 4386928104.575163
Inventory turnover: 12.056128568001919
Receivables turnover: 63.08401826484018
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.8346646851198205
FCF margin (%): 2.92716823255208
Revenue growth (%): -0.2936470957748095
Rule of 40 score: 2.6335211367772704
Financial ratios for WOW.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 98692810.45751634
Buffett classification: The Gruesome
Stock price: 19.77124183006536
Trailing EPS: 0.49
P/E ratio: 40.34947312258237
Shares outstanding: 1221599192
Book value: 3243137254.9019623
P/B ratio: 7.4472743970173285
Market cap (USD): 31282522687.5817
Yahoo trailing P/E: 79.96
Yahoo forward P/E: 27.55
EV/EBITDA: 19.36
Dividend yield: 0.02
Debt to equity: 3.6152999999999995
Current ratio: 0.56
Quick ratio: 0.18
Analyst target mean: 36.29
Analyst target median: 37.00
Analyst consensus upside (%): 83.5494214876033
Buyback yield (%): 0
Retained earnings: 4386928104.575163
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZENTEC.NS — quarterly report dated 2026-03-31
Total revenue: 18871937.261551507
Gross profit: 13319467.9949131
Operating income: 4784771.08944468
Net income: 5006210.258584145
Capital expenditures: 0
Depreciation & amortization: 618779.1437049598
Net tangible assets: 190937632.4713862
Owner earnings: 5624989.402289106
Return on net tangible assets (%): 2.9459825857702846
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.494408102975312
Trailing EPS: 21.58
P/E ratio: 0.625320115985881
Shares outstanding: 89938096
Book value: 206558287.40991944
P/B ratio: 5.875636299307779
Market cap (USD): 1685814976.5154727
Yahoo trailing P/E: 81.96
Yahoo forward P/E: 33.77
EV/EBITDA: 63.21
Dividend yield: 0.00
Debt to equity: 0.0095
Current ratio: 8.86
Quick ratio: 7.31
Analyst target mean: 1760.00
Analyst target median: 1775.00
Analyst consensus upside (%): 12942.439405785772
Effective tax rate (%): 26.657475290413334
Interest coverage ratio: 22.349933171625167
COGS to revenue (%): 29.421829829578
Buyback yield (%): 0
Inventory turnover: 0.2784111047521576
Receivables turnover: 0.7949576440673125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.274791298223325
Revenue growth (%): -4.728993504229568
Rule of 40 score: -4.728993504229568
Financial ratios for ZENTEC.NS — annual report dated 2026-03-31
Total revenue: 72879398.0500212
Gross profit: 50540038.15175922
Operating income: 23617443.83213226
Net income: 23095082.662144978
Capital expenditures: 6551377.702416278
Operating cash flow: 25922361.169987284
Depreciation & amortization: 2584453.1581178466
Net tangible assets: 190937632.4713862
Owner earnings: 19128158.117846545
Return on net tangible assets (%): 10.018013667742046
Capex to operating income (%): 27.73957143280225
Buffett classification: The Good
Stock price: 13.494408102975312
Trailing EPS: 21.58
P/E ratio: 0.625320115985881
Shares outstanding: 89938096
Book value: 206558287.40991944
P/B ratio: 5.875636299307779
Market cap (USD): 1685814976.5154727
Yahoo trailing P/E: 81.96
Yahoo forward P/E: 33.77
EV/EBITDA: 63.21
Dividend yield: 0.00
Debt to equity: 0.0095
Current ratio: 8.86
Quick ratio: 7.31
Analyst target mean: 1760.00
Analyst target median: 1775.00
Analyst consensus upside (%): 12942.439405785772
Effective tax rate (%): 26.53576104735283
Interest coverage ratio: 21.698053686701005
COGS to revenue (%): 30.652503308176648
Free cash flow (dilution-adjusted): 18969107.672742687
Buyback yield (%): 0
Inventory turnover: 1.1201369282853517
Receivables turnover: 3.069956929802006
Capitalized R&D asset: 877.2504091653027
ROCI (R&D-adjusted, %): 11.228026969820709
Rosenberg metric: -13981.581575879607
FCF margin (%): 26.028079512571068
Revenue growth (%): -35.97126797788002
Rule of 40 score: -9.94318846530895
Financial ratios for 0323.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.31025641025641026
Shares outstanding: 1732930000
Market cap (USD): 537652641.0256411
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0323.HK — annual report dated 2022-12-31
Total revenue: 14677241720.545977
Gross profit: 475163023.5632184
Operating income: 39721556.89655172
Net income: -117707253.16091955
Capital expenditures: 1129979768.2471263
Operating cash flow: 954267469.3965517
Depreciation & amortization: 471400681.0344828
Net tangible assets: 3925944477.2988505
Owner earnings: -776286340.373563
Return on net tangible assets (%): -19.77323787593827
Capex to operating income (%): 2844.751959722962
Buffett classification: The Gruesome
Stock price: 0.22978177150192555
Shares outstanding: 1732930000
Book value: 4788921030.603449
P/B ratio: 0.08314936135805427
Market cap (USD): 398195725.28883183
Debt to equity: 0.606208483328355
Current ratio: 0.7260561771383681
Quick ratio: 0.5368734316305876
Interest coverage ratio: 0.5846642153444012
COGS to revenue (%): 96.76258637276473
R&D to revenue (%): 1.142688802803955
SG&A to revenue (%): 0.841795238745735
Free cash flow (dilution-adjusted): -244318974.42528737
Buyback yield (%): 0
Retained earnings: 1161454097.413793
Inventory turnover: 9.648695890704838
Receivables turnover: 74.19217439608319
Capitalized R&D asset: 167715197.70114943
ROCI (R&D-adjusted, %): 2.401976907294243
FCF margin (%): -1.6646109608134123
Rule of 40 score: -1.6646109608134123
Financial ratios for 0323.HK — annual report dated 2023-12-31
Total revenue: 13915326211.53305
Gross profit: 229230278.90295357
Operating income: -76019033.33333333
Net income: -186661251.7580872
Capital expenditures: 814080479.0436006
Operating cash flow: 280140543.17862165
Depreciation & amortization: 536130043.6005626
Net tangible assets: 3658926088.748242
Owner earnings: -464611687.20112514
Return on net tangible assets (%): -12.698034230040264
Buffett classification: The Gruesome
Stock price: 0.15749039692701666
Shares outstanding: 1732930000
Book value: 4540019880.590716
P/B ratio: 0.06011423754189035
Market cap (USD): 272919833.546735
Debt to equity: 0.63116130899948
Current ratio: 0.5003248714843236
Quick ratio: 0.275188644172268
Interest coverage ratio: -1.0667294982680968
COGS to revenue (%): 98.35267764895828
R&D to revenue (%): 1.2442636663290312
SG&A to revenue (%): 0.5516141199463318
Free cash flow (dilution-adjusted): -619882268.9170183
Buyback yield (%): 0
Retained earnings: 968140867.2292545
Inventory turnover: 9.810979675939398
Receivables turnover: 70.63643796866599
Capitalized R&D asset: 285512530.56103593
ROCI (R&D-adjusted, %): -0.27577570815295877
Rosenberg metric: -1.4663712533582718
FCF margin (%): -4.454672923177745
Revenue growth (%): -5.1911355247788595
Rule of 40 score: -9.645808447956604
Financial ratios for 0323.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.16087516087516088
Shares outstanding: 1732930000
Market cap (USD): 278785392.5353925
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0323.HK — quarterly report dated 2024-12-31
Total revenue: 2781325870.5479455
Gross profit: -76787524.38356164
Operating income: -137544895.47945204
Net income: -290998619.1780822
Capital expenditures: 97550543.83561644
Net tangible assets: 2938188219.1780825
Owner earnings: -388549163.0136987
Return on net tangible assets (%): -13.224107307951497
Buffett classification: The Gruesome
Stock price: 0.18943298969072164
Shares outstanding: 1732930000
Book value: 3742609890.547945
P/B ratio: 0.08771261777878768
Market cap (USD): 328274110.82474226
Debt to equity: 0.7930176109105704
Current ratio: 0.43420096486331494
Quick ratio: 0.25784143182848795
COGS to revenue (%): 102.76082443976382
R&D to revenue (%): 1.588508177770821
Free cash flow (dilution-adjusted): -317212890.5479452
Buyback yield (%): 0
Retained earnings: 304702097.53424656
Inventory turnover: 2.6380521126421113
Receivables turnover: 11.576802219594548
Capitalized R&D asset: 44181588.90410959
ROCI (R&D-adjusted, %): -2.2911247751360833
FCF margin (%): -11.40509617758136
Rule of 40 score: -11.40509617758136
Financial ratios for 0323.HK — annual report dated 2024-12-31
Total revenue: 11207793388.90411
Gross profit: -106133739.7260274
Operating income: -411665801.50684935
Net income: -638240582.7397261
Capital expenditures: 219103094.38356164
Operating cash flow: 131626684.10958904
Depreciation & amortization: 618049704.3835616
Net tangible assets: 2938188219.1780825
Owner earnings: -239293972.7397261
Return on net tangible assets (%): -8.144269695787742
Buffett classification: The Gruesome
Stock price: 0.18943298969072164
Shares outstanding: 1732930000
Book value: 3742609890.547945
P/B ratio: 0.08771261777878768
Market cap (USD): 328274110.82474226
Debt to equity: 0.7930176109105704
Current ratio: 0.43420096486331494
Quick ratio: 0.25784143182848795
Interest coverage ratio: -5.059914246387802
COGS to revenue (%): 100.94696374248923
R&D to revenue (%): 1.3482568960440962
SG&A to revenue (%): 0.5541285110735756
Free cash flow (dilution-adjusted): -98837006.98630138
Buyback yield (%): 0
Retained earnings: 304702097.53424656
Inventory turnover: 10.442807978469618
Receivables turnover: 46.650559272962944
Capitalized R&D asset: 322461905.72950137
ROCI (R&D-adjusted, %): -8.497583421956445
Rosenberg metric: -1.9369154074162738
FCF margin (%): -0.8818596449516239
Revenue growth (%): -19.457199791586145
Rule of 40 score: -20.33905943653777
Financial ratios for 0323.HK — quarterly report dated 2025-03-31
Total revenue: 2675607235.950413
Gross profit: 72334362.80991736
Operating income: 5983877.134986226
Net income: -14764584.710743802
Capital expenditures: 68513226.58402205
Net tangible assets: 2938362388.980716
Owner earnings: -83277811.29476584
Return on net tangible assets (%): -2.8341572709707172
Capex to operating income (%): 1144.9637925124234
Buffett classification: The Gruesome
Stock price: 0.2390745501285347
Shares outstanding: 1732930000
Book value: 3749574059.36639
P/B ratio: 0.11049240622926933
Market cap (USD): 414299460.1542416
Debt to equity: 0.8528930561590988
Current ratio: 0.4480971672680191
Quick ratio: 0.29479224706488255
Interest coverage ratio: 0.31307968916380985
COGS to revenue (%): 97.29652537046518
R&D to revenue (%): 1.0734673300816617
SG&A to revenue (%): 1.4440811884568372
Free cash flow (dilution-adjusted): -38351781.680440776
Buyback yield (%): 0
Retained earnings: 286535104.1322314
Inventory turnover: 2.7777667781231896
Receivables turnover: 11.104934902296383
Capitalized R&D asset: 58323434.124982074
ROCI (R&D-adjusted, %): 0.21846471414448537
Rosenberg metric: 3.375204262506917
FCF margin (%): -1.4333860801814466
Revenue growth (%): -3.801015757161342
Rule of 40 score: -5.234401837342789
Financial ratios for 0323.HK — quarterly report dated 2025-06-30
Total revenue: 2601202930.4044633
Gross profit: 182128454.39330545
Operating income: 88948949.09344491
Net income: 20559368.20083682
Capital expenditures: 120903099.86052999
Net tangible assets: 3079483066.387727
Owner earnings: -100343731.65969317
Return on net tangible assets (%): -3.2584602511679877
Capex to operating income (%): 135.92414648262542
Buffett classification: The Gruesome
Stock price: 0.2484076433121019
P/E ratio: 5.234512232084537
Shares outstanding: 1732930000
Book value: 4536203566.806137
P/B ratio: 0.09489720886312195
Market cap (USD): 430473057.3248408
Debt to equity: 0.6926732327697636
Current ratio: 0.5717894533397175
Quick ratio: 0.4057708564772335
Effective tax rate (%): 19.33230347002441
Interest coverage ratio: 4.344576813321087
COGS to revenue (%): 92.9982988922365
R&D to revenue (%): 1.8272967517120597
SG&A to revenue (%): -0.17674225920342265
Free cash flow (dilution-adjusted): -30932049.37238494
Buyback yield (%): 0
Retained earnings: 299797070.57182705
Inventory turnover: 2.4339421314078438
Receivables turnover: 11.16680335872777
Capitalized R&D asset: 81355206.59575903
ROCI (R&D-adjusted, %): 1.727606036698099
Rosenberg metric: 3.822678521146686
FCF margin (%): -1.1891440306648928
Revenue growth (%): -2.780838104570325
Rule of 40 score: -3.9699821352352176
Financial ratios for 0323.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.34318766066838047
Shares outstanding: 1732930000
Market cap (USD): 594720192.8020566
Buyback yield (%): 0
Capitalized R&D asset: 41324420.71186764
Rule of 40 score: 0
Financial ratios for 0323.HK — quarterly report dated 2025-12-31
Total revenue: 2850380406
Gross profit: 169202538.42857143
Operating income: 59146074.71428572
Net income: -41776460
Capital expenditures: 47040301.14285714
Net tangible assets: 3172980449.285714
Owner earnings: -88816761.14285713
Return on net tangible assets (%): -2.7991587897382453
Capex to operating income (%): 79.53241423051759
Buffett classification: The Gruesome
Stock price: 0.32262210796915164
Shares outstanding: 1732930000
Book value: 5176890463
P/B ratio: 0.10799562663317297
Market cap (USD): 559081529.562982
Debt to equity: 0.45579838142639545
Current ratio: 0.6015720691209159
Quick ratio: 0.42222034135692443
Interest coverage ratio: 7.2620122144610235
COGS to revenue (%): 94.06386115788605
R&D to revenue (%): 1.390712328461246
SG&A to revenue (%): -1.7114403260561044
Free cash flow (dilution-adjusted): -88037726
Buyback yield (%): 0
Retained earnings: 287931285.4285714
Inventory turnover: 2.5326955625597267
Receivables turnover: 7.084173163862037
Capitalized R&D asset: 55326051.60968321
ROCI (R&D-adjusted, %): 1.1958519916523456
FCF margin (%): -3.0886307601147607
Rule of 40 score: -3.0886307601147607
Financial ratios for 0323.HK — annual report dated 2025-12-31
Total revenue: 11074978901.714285
Gross profit: 587949203.7142857
Operating income: 229462956.85714287
Net income: -3886024.8571428573
Capital expenditures: 258021145.14285713
Operating cash flow: 593072695.4285715
Depreciation & amortization: 584695102.2857143
Net tangible assets: 3172980449.285714
Owner earnings: 322787932.2857143
Capex to operating income (%): 112.44566385653863
Buffett classification: The Gruesome
Stock price: 0.32262210796915164
Shares outstanding: 1732930000
Book value: 5176890463
P/B ratio: 0.10799562663317297
Market cap (USD): 559081529.562982
Debt to equity: 0.45579838142639545
Current ratio: 0.6015720691209159
Quick ratio: 0.42222034135692443
Effective tax rate (%): 119.4218319958163
Interest coverage ratio: 3.445377629828539
COGS to revenue (%): 94.69119346472726
R&D to revenue (%): 1.3696793742045459
SG&A to revenue (%): 0.6151955183101672
Free cash flow (dilution-adjusted): 308810310
Buyback yield (%): 0
Retained earnings: 287931285.4285714
Inventory turnover: 9.90626317701732
Receivables turnover: 27.525121966426607
Capitalized R&D asset: 310072604.252087
ROCI (R&D-adjusted, %): 3.6562332471055914
Rosenberg metric: 4.59323436575787
FCF margin (%): 2.788360255496284
Revenue growth (%): -1.1850190539853587
Rule of 40 score: 1.6033412015109254
Financial ratios for 0392.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.6641025641025644
Shares outstanding: 1258003268
Market cap (USD): 3351449731.9282055
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0392.HK — annual report dated 2022-12-31
Total revenue: 10189349935.815147
Gross profit: 1356644801.0269578
Operating income: 380007702.18228495
Net income: 912330937.0988446
Capital expenditures: 1299480359.4351733
Operating cash flow: 660033761.2323492
Depreciation & amortization: 518948138.63928115
Net tangible assets: 7350929653.401797
Owner earnings: 131798716.30295253
Return on net tangible assets (%): 1.7929530347492835
Capex to operating income (%): 341.9615844554195
Buffett classification: The Gruesome
Stock price: 2.6110397946084722
P/E ratio: 3.600334550684685
Shares outstanding: 1258003268
Book value: 11639801412.066751
P/B ratio: 0.2821952435623452
Market cap (USD): 3284696594.495507
Debt to equity: 0.7593015501358477
Current ratio: 0.8940666922040076
Quick ratio: 0.795710316991934
Effective tax rate (%): 11.682934006428068
Interest coverage ratio: 1.6613099737749335
COGS to revenue (%): 86.68565895201611
SG&A to revenue (%): 9.541190003365795
Free cash flow (dilution-adjusted): -821928241.335045
Buyback yield (%): 0.1524594557799296
Retained earnings: 6090227856.22593
Inventory turnover: 13.76423132434679
Receivables turnover: 16.21805805112052
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.059771518202585
FCF margin (%): -8.066542483205929
Rule of 40 score: -8.066542483205929
Financial ratios for 0392.HK — annual report dated 2023-12-31
Total revenue: 10539479001.28041
Gross profit: 1373707170.2944944
Operating income: 307194238.15621
Net income: 819627528.809219
Capital expenditures: 1051484635.0832267
Operating cash flow: 728813572.3431499
Depreciation & amortization: 525860179.25736237
Net tangible assets: 7476813828.4250965
Owner earnings: 294003072.98335457
Return on net tangible assets (%): 3.932197320008473
Capex to operating income (%): 342.286574577138
Buffett classification: The Gruesome
Stock price: 3.042253521126761
P/E ratio: 4.669395227881377
Shares outstanding: 1258003268
Book value: 11914131241.997438
P/B ratio: 0.3212290341549349
Market cap (USD): 3827164871.6619725
Debt to equity: 0.826178921263998
Current ratio: 0.7418501937153695
Quick ratio: 0.6590903272490006
Effective tax rate (%): 11.91503772165757
Interest coverage ratio: 0.9072958828465618
COGS to revenue (%): 86.96608086483585
R&D to revenue (%): 2.092506741101268
SG&A to revenue (%): 7.967363148017907
Free cash flow (dilution-adjusted): -437597183.09859157
Buyback yield (%): 0
Retained earnings: 5658088092.189501
Inventory turnover: 13.900876797111728
Receivables turnover: 18.706393323330936
Capitalized R&D asset: 220539308.57874522
ROCI (R&D-adjusted, %): 2.4643177807000414
FCF margin (%): -4.151981165723933
Revenue growth (%): 3.4362257422779643
Rule of 40 score: -0.7157554234459691
Financial ratios for 0392.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 8067698840.206185
Buffett classification: The Gruesome
Stock price: 3.202319587628866
Shares outstanding: 1258003268
Book value: 12579276159.793816
P/B ratio: 0.3202512175774951
Market cap (USD): 4028528506.417526
Debt to equity: 0.8145170818355173
Current ratio: 0.8044330535796189
Quick ratio: 0.6941724539526299
Buyback yield (%): 0
Retained earnings: 6142221262.886598
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0392.HK — annual report dated 2024-12-31
Total revenue: 10833001159.793816
Gross profit: 1472550128.8659794
Operating income: 464249484.5360825
Net income: 813849742.2680413
Capital expenditures: 643490592.7835052
Operating cash flow: 573164046.3917526
Depreciation & amortization: 535985051.5463918
Net tangible assets: 8067698840.206185
Owner earnings: 706344201.0309279
Return on net tangible assets (%): 8.755212793898439
Capex to operating income (%): 138.60878993253715
Buffett classification: The Gruesome
Stock price: 3.202319587628866
P/E ratio: 4.949965942350487
Shares outstanding: 1258003268
Book value: 12579276159.793816
P/B ratio: 0.3202512175774951
Market cap (USD): 4028528506.417526
Debt to equity: 0.8145170818355173
Current ratio: 0.8044330535796189
Quick ratio: 0.6941724539526299
Effective tax rate (%): 16.311266917868622
Interest coverage ratio: 1.4403845315760413
COGS to revenue (%): 86.40681278304223
R&D to revenue (%): 2.349333732742884
SG&A to revenue (%): 9.550676270339407
Free cash flow (dilution-adjusted): -264834278.35051548
Buyback yield (%): 0.14985902153713482
Retained earnings: 6142221262.886598
Inventory turnover: 10.656987552511307
Receivables turnover: 16.371491503539097
Capitalized R&D asset: 402264687.26322323
ROCI (R&D-adjusted, %): 2.878871237590769
Rosenberg metric: 0.4481874873394392
FCF margin (%): -2.44469906763636
Revenue growth (%): 2.784977876778783
Rule of 40 score: 0.3402788091424229
Financial ratios for 0392.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 8279819363.057325
Buffett classification: The Gruesome
Stock price: 3.913375796178344
Shares outstanding: 1258003268
Book value: 12947041146.496817
P/B ratio: 0.3802443728107348
Market cap (USD): 4923039540.504458
Debt to equity: 0.787646436945537
Current ratio: 0.8270469568883165
Quick ratio: 0.7251449878060992
Buyback yield (%): 0
Retained earnings: 6281139617.834395
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0999.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 330612831.2412831
Buffett classification: The Gruesome
Stock price: 1.2815286624203823
Shares outstanding: 1165026800
Book value: 330900139.470014
P/B ratio: 4.511981285590225
Market cap (USD): 1493015236.6878982
Debt to equity: 0.3575657287463214
Current ratio: 3.003589170881172
Quick ratio: 2.903019110129875
Buyback yield (%): 0
Retained earnings: 166095118.54951185
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1164.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.09871794871794873
Shares outstanding: 7600682645
Market cap (USD): 750323799.5705129
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1164.HK — annual report dated 2022-12-31
Total revenue: 468379974.32605904
Gross profit: 19002824.13350449
Operating income: 11080487.804878049
Net income: 66099486.521181
Capital expenditures: 75994.86521181001
Operating cash flow: 14551861.36071887
Depreciation & amortization: 237869.06290115532
Net tangible assets: 429799614.8908858
Owner earnings: 66261360.71887035
Return on net tangible assets (%): 15.416803185291888
Capex to operating income (%): 0.6858440399921221
Buffett classification: The Great
Stock price: 0.10269576379974327
P/E ratio: 11.808834693104687
Shares outstanding: 7600682645
Book value: 429799614.8908858
P/B ratio: 1.8160972755312728
Market cap (USD): 780557909.6277279
Debt to equity: 0.7178859659052387
Current ratio: 1.1855894551126587
Quick ratio: 0.19297421005169815
Effective tax rate (%): 9.208964934769536
Interest coverage ratio: 1.3990016045640934
COGS to revenue (%): 95.94286152800464
SG&A to revenue (%): 1.6979017069186666
Free cash flow (dilution-adjusted): 14475609.75609756
Buyback yield (%): 0
Retained earnings: 209997304.23620024
Inventory turnover: 1.7089077658409613
Receivables turnover: 10.871429380163935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7975233632014687
FCF margin (%): 3.090569740289639
Rule of 40 score: 3.090569740289639