speb/financial-data huggingface dataset:
Financial ratios for VC — annual report dated 2022-12-31
Total revenue: 3756000000
Gross profit: 368000000
Operating income: 180000000
Net income: 130000000
Capital expenditures: 81000000
Operating cash flow: 167000000
Depreciation & amortization: 108000000
Net tangible assets: 576000000
Owner earnings: 157000000
Return on net tangible assets (%): 27.256944444444443
Capex to operating income (%): 45
Buffett classification: The Good
Stock price: 129.25
P/E ratio: 26.540017032692305
Shares outstanding: 26694021
Book value: 774000000
P/B ratio: 4.457625599806201
Market cap (USD): 3450202214.25
Debt to equity: 0.6162790697674418
Current ratio: 1.6521739130434783
Quick ratio: 1.3159420289855073
Effective tax rate (%): 25.71428571428571
Interest coverage ratio: 12.857142857142858
COGS to revenue (%): 90.20234291799787
SG&A to revenue (%): 5.005324813631523
Free cash flow (dilution-adjusted): 60000000
Buyback yield (%): 0
Retained earnings: 1788000000
Inventory turnover: 9.735632183908047
Receivables turnover: 4.84020618556701
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.7208480565371
FCF margin (%): 1.5974440894568689
Rule of 40 score: 1.5974440894568689
Financial ratios for VC — annual report dated 2023-12-31
Total revenue: 3954000000
Gross profit: 487000000
Operating income: 280000000
Net income: 587000000
Capital expenditures: 125000000
Operating cash flow: 267000000
Depreciation & amortization: 104000000
Net tangible assets: 948000000
Owner earnings: 566000000
Return on net tangible assets (%): 59.70464135021098
Capex to operating income (%): 44.642857142857146
Buffett classification: The Good
Stock price: 123.4
P/E ratio: 5.611656203407155
Shares outstanding: 26694021
Book value: 1123000000
P/B ratio: 2.933252173998219
Market cap (USD): 3294042191.4
Debt to equity: 0.396260017809439
Current ratio: 1.7357679914070892
Quick ratio: 1.4156820622986037
Effective tax rate (%): -128.4046692607004
Interest coverage ratio: 16.470588235294116
COGS to revenue (%): 87.68335862417804
SG&A to revenue (%): 5.235204855842185
Free cash flow (dilution-adjusted): 108000000
Buyback yield (%): 3.2179308533673927
Retained earnings: 2274000000
Inventory turnover: 11.634228187919463
Receivables turnover: 5.372282608695652
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.590200445434299
FCF margin (%): 2.731411229135053
Revenue growth (%): 5.271565495207668
Rule of 40 score: 8.002976724342721
Financial ratios for VC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 94.09
Shares outstanding: 26694021
Market cap (USD): 2511640435.89
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 87.65
Shares outstanding: 26694021
Market cap (USD): 2339730940.65
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VC — annual report dated 2024-12-31
Total revenue: 3866000000
Gross profit: 531000000
Operating income: 324000000
Net income: 306000000
Capital expenditures: 137000000
Operating cash flow: 427000000
Depreciation & amortization: 96000000
Net tangible assets: 1181000000
Owner earnings: 265000000
Return on net tangible assets (%): 22.43861134631668
Capex to operating income (%): 42.28395061728395
Buffett classification: The Good
Stock price: 87.65
P/E ratio: 7.646179544607843
Shares outstanding: 26694021
Book value: 1414000000
P/B ratio: 1.6546894912659125
Market cap (USD): 2339730940.65
Debt to equity: 0.3012729844413013
Current ratio: 1.74235807860262
Quick ratio: 1.4334061135371179
Effective tax rate (%): -2.684563758389262
Interest coverage ratio: 21.6
COGS to revenue (%): 86.26487325400932
SG&A to revenue (%): 5.354371443352302
Free cash flow (dilution-adjusted): 249000000
Buyback yield (%): 2.6926172965211967
Retained earnings: 2652000000
Inventory turnover: 11.784452296819788
Receivables turnover: 6.059561128526646
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.804878048780488
FCF margin (%): 6.440765649249871
Revenue growth (%): -2.225594334850784
Rule of 40 score: 4.215171314399086
Financial ratios for VC — quarterly report dated 2025-03-31
Total revenue: 934000000
Gross profit: 138000000
Operating income: 91000000
Net income: 69000000
Capital expenditures: 35000000
Operating cash flow: 70000000
Depreciation & amortization: 25000000
Net tangible assets: 1160000000
Owner earnings: 59000000
Return on net tangible assets (%): 5.086206896551724
Capex to operating income (%): 38.46153846153847
Buffett classification: The Good
Stock price: 76.68
P/E ratio: 7.416295399565218
Shares outstanding: 26694021
Book value: 1397000000
P/B ratio: 1.4652093989119543
Market cap (USD): 2046897530.2800002
Debt to equity: 0.3214030064423765
Current ratio: 1.8306364617044228
Quick ratio: 1.4962243797195254
Effective tax rate (%): 27.368421052631582
Interest coverage ratio: 30.333333333333332
COGS to revenue (%): 85.22483940042827
SG&A to revenue (%): 5.032119914346895
Free cash flow (dilution-adjusted): 24000000
Buyback yield (%): 0.3419809685852937
Retained earnings: 2613000000
Inventory turnover: 2.567741935483871
Receivables turnover: 1.3837037037037037
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.396135265700483
FCF margin (%): 2.569593147751606
Rule of 40 score: 2.569593147751606
Financial ratios for VC — quarterly report dated 2025-06-30
Total revenue: 969000000
Gross profit: 141000000
Operating income: 93000000
Net income: 69000000
Capital expenditures: 31000000
Operating cash flow: 95000000
Depreciation & amortization: 27000000
Net tangible assets: 1198000000
Owner earnings: 65000000
Return on net tangible assets (%): 5.425709515859766
Capex to operating income (%): 33.33333333333333
Buffett classification: The Good
Stock price: 92.18
P/E ratio: 17.83083228826087
Shares outstanding: 26694021
Book value: 1498000000
P/B ratio: 1.6426267395060081
Market cap (USD): 2460654855.78
Debt to equity: 0.29506008010680906
Current ratio: 1.8707926167209554
Quick ratio: 1.5494028230184582
Effective tax rate (%): 28.865979381443296
Interest coverage ratio: 23.25
COGS to revenue (%): 85.44891640866872
SG&A to revenue (%): 4.953560371517028
Free cash flow (dilution-adjusted): 52000000
Buyback yield (%): 0
Retained earnings: 2678000000
Inventory turnover: 2.7972972972972974
Receivables turnover: 1.3823109843081312
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.095112285336857
FCF margin (%): 5.366357069143446
Revenue growth (%): 3.747323340471092
Rule of 40 score: 9.113680409614538
Financial ratios for VC — quarterly report dated 2025-09-30
Total revenue: 917000000
Gross profit: 131000000
Operating income: 78000000
Net income: 59000000
Capital expenditures: 22000000
Operating cash flow: 127000000
Depreciation & amortization: 28000000
Net tangible assets: 1259000000
Owner earnings: 65000000
Return on net tangible assets (%): 5.162827640984909
Capex to operating income (%): 28.205128205128204
Buffett classification: The Good
Stock price: 118.69
P/E ratio: 16.082808895888324
Shares outstanding: 26694021
Book value: 1562000000
P/B ratio: 2.0283696238732394
Market cap (USD): 3168313352.49
Debt to equity: 0.28297055057618437
Current ratio: 1.889479277364506
Quick ratio: 1.5568544102019128
Effective tax rate (%): 27.160493827160494
Interest coverage ratio: 26
COGS to revenue (%): 85.71428571428571
SG&A to revenue (%): 5.779716466739368
Free cash flow (dilution-adjusted): 94000000
Buyback yield (%): 0
Retained earnings: 2727000000
Inventory turnover: 2.511182108626198
Receivables turnover: 1.4129429892141756
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.372243839169909
FCF margin (%): 10.25081788440567
Revenue growth (%): -5.366357069143446
Rule of 40 score: 4.884460815262224
Financial ratios for VC — annual report dated 2025-12-31
Total revenue: 3768000000
Gross profit: 532000000
Operating income: 330000000
Net income: 213000000
Capital expenditures: 133000000
Operating cash flow: 410000000
Depreciation & amortization: 109000000
Net tangible assets: 1346000000
Owner earnings: 189000000
Return on net tangible assets (%): 14.041604754829123
Capex to operating income (%): 40.303030303030305
Buffett classification: The Good
Stock price: 94.43
P/E ratio: 11.834349310000002
Shares outstanding: 26694021
Book value: 1651000000
P/B ratio: 1.5267815887522715
Market cap (USD): 2520716403.03
Debt to equity: 0.26105390672319806
Current ratio: 1.7993951612903225
Quick ratio: 1.528225806451613
Effective tax rate (%): 36.98224852071006
Interest coverage ratio: 25.384615384615383
COGS to revenue (%): 85.88110403397027
SG&A to revenue (%): 5.360934182590234
Free cash flow (dilution-adjusted): 232000000
Buyback yield (%): 2.2612619147272484
Retained earnings: 2838000000
Inventory turnover: 12.029739776951672
Receivables turnover: 5.549337260677467
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.784461152882205
FCF margin (%): 6.1571125265392785
Revenue growth (%): -2.534919813760993
Rule of 40 score: 3.6221927127782854
Financial ratios for VC — quarterly report dated 2025-12-31
Total revenue: 948000000
Gross profit: 122000000
Operating income: 68000000
Net income: 18000000
Capital expenditures: 45000000
Operating cash flow: 118000000
Depreciation & amortization: 29000000
Net tangible assets: 1346000000
Owner earnings: 2000000
Return on net tangible assets (%): 0.1485884101040119
Capex to operating income (%): 66.17647058823529
Buffett classification: The Good
Stock price: 94.43
P/E ratio: 11.72426233967442
Shares outstanding: 26694021
Book value: 1651000000
P/B ratio: 1.5267815887522715
Market cap (USD): 2520716403.03
Debt to equity: 0.26105390672319806
Current ratio: 1.7993951612903225
Quick ratio: 1.528225806451613
Effective tax rate (%): 72.3076923076923
Interest coverage ratio: 22.666666666666668
COGS to revenue (%): 87.13080168776372
SG&A to revenue (%): 5.69620253164557
Free cash flow (dilution-adjusted): 62000000
Buyback yield (%): 1.9835630830940774
Retained earnings: 2838000000
Inventory turnover: 3.070631970260223
Receivables turnover: 1.3961708394698085
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8404344193817876
FCF margin (%): 6.5400843881856545
Revenue growth (%): 3.380588876772083
Rule of 40 score: 9.920673264957738
Financial ratios for WAFU — annual report dated 2022-03-31
Total revenue: 1806983.937007874
Gross profit: 859939.6850393701
Operating income: 163896.69291338584
Net income: 142130.8661417323
Capital expenditures: 5511.181102362205
Operating cash flow: 169318.89763779528
Depreciation & amortization: 49345.51181102362
Net tangible assets: 1745431.6535433072
Owner earnings: 185965.1968503937
Return on net tangible assets (%): 10.654395803632626
Capex to operating income (%): 3.3625944516615034
Buffett classification: The Great
Stock price: 3.22
P/E ratio: 66.21109288545213
Shares outstanding: 2922559
Book value: 1891360.6299212603
P/B ratio: 4.975592613658125
Market cap (USD): 9410639.98
Debt to equity: 0.011867471986171683
Current ratio: 2.705929135095712
Quick ratio: 2.705929135095712
Effective tax rate (%): 20.928828753057605
COGS to revenue (%): 52.41021973536101
SG&A to revenue (%): 38.519600416511686
Free cash flow (dilution-adjusted): 163807.71653543308
Buyback yield (%): 0
Retained earnings: 901126.1417322835
Receivables turnover: 2.638857924785401
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.661171919282655
FCF margin (%): 9.06525582107149
Rule of 40 score: 9.06525582107149
Financial ratios for WAFU — annual report dated 2023-03-31
Total revenue: 1556421.1062590976
Gross profit: 827787.9184861718
Operating income: 292862.88209606986
Net income: 243441.4847161572
Capital expenditures: 5420.232896652111
Operating cash flow: 234716.15720524016
Depreciation & amortization: 59731.87772925764
Net tangible assets: 1695333.4788937408
Owner earnings: 297753.1295487627
Return on net tangible assets (%): 17.56310090349045
Capex to operating income (%): 1.85077496262366
Buffett classification: The Great
Stock price: 1.9
P/E ratio: 22.80984322156271
Shares outstanding: 2922559
Book value: 1896649.636098981
P/B ratio: 2.9277215961832033
Market cap (USD): 5552862.1
Debt to equity: 0.031730279310418136
Current ratio: 3.715563254029349
Quick ratio: 3.715563254029349
Effective tax rate (%): 20.47240762121417
COGS to revenue (%): 46.81465606208697
SG&A to revenue (%): 34.368914314957436
Free cash flow (dilution-adjusted): 229295.92430858806
Buyback yield (%): 0
Retained earnings: 934183.6972343522
Receivables turnover: 3.183202573090084
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.203994452116254
FCF margin (%): 14.732254875398556
Revenue growth (%): -13.866356286690367
Rule of 40 score: 0.8658985887081894
Financial ratios for WAFU — annual report dated 2024-03-31
Total revenue: 999062.2406639004
Gross profit: 413688.38174273854
Operating income: -33267.219917012444
Net income: -7647.026279391424
Capital expenditures: 12712.863070539419
Operating cash flow: -106128.63070539419
Depreciation & amortization: 47965.28354080221
Net tangible assets: 1541123.3748271093
Owner earnings: 27605.394190871368
Buffett classification: The Gruesome
Stock price: 1.94
Shares outstanding: 2922559
Book value: 1681775.3803596124
P/B ratio: 3.371297098419671
Market cap (USD): 5669764.46
Debt to equity: 0.02740780753001258
Current ratio: 3.739044934371538
Quick ratio: 3.739044934371538
COGS to revenue (%): 58.5923313979084
SG&A to revenue (%): 44.73751318663975
Free cash flow (dilution-adjusted): -119271.09266943291
Buyback yield (%): 0
Retained earnings: 880021.3001383125
Receivables turnover: 2.0453607149794677
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9663002870045325
FCF margin (%): -11.938304523467373
Revenue growth (%): -35.81028703310411
Rule of 40 score: -47.74859155657148
Financial ratios for WAFU — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1558378.1740370898
Buffett classification: The Gruesome
Stock price: 2
Shares outstanding: 2922559
Book value: 1692300.5706134094
P/B ratio: 3.453947898795139
Market cap (USD): 5845118
Debt to equity: 0.019952158922001948
Current ratio: 3.9378222187982623
Quick ratio: 3.9378222187982623
Buyback yield (%): 0
Retained earnings: 829323.6804564907
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XTLB — annual report dated 2021-12-31
Total revenue: 0
Operating income: -332580.6451612903
Net income: 140322.58064516127
Capital expenditures: 0
Operating cash flow: -338387.0967741935
Depreciation & amortization: 322.5806451612903
Net tangible assets: 1597741.935483871
Owner earnings: 140645.16129032258
Return on net tangible assets (%): 8.802745810619825
Buffett classification: The Gruesome
Stock price: 11.08
P/E ratio: 194.04353821609197
Shares outstanding: 2457463
Book value: 1720322.5806451612
P/B ratio: 15.827665314832178
Market cap (USD): 27228690.04
Debt to equity: 0
Current ratio: 27
Quick ratio: 27
Free cash flow (dilution-adjusted): -350322.5806451613
Buyback yield (%): 0
Retained earnings: -50042903.22580645
Receivables turnover: 0
Capitalized R&D asset: 9677.41935483871
ROCI (R&D-adjusted, %): -15.755025712949974
Rule of 40 score: 0
Financial ratios for XTLB — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 0
Operating income: -250000
Net income: -382954.54545454547
Capital expenditures: 0
Operating cash flow: -255965.9090909091
Depreciation & amortization: 284.09090909090907
Net tangible assets: 1028125
Owner earnings: -382670.4545454546
Return on net tangible assets (%): -37.22022658192871
Buffett classification: The Gruesome
Stock price: 4.84
Shares outstanding: 2457463
Book value: 1136079.5454545454
P/B ratio: 10.469443770542636
Market cap (USD): 11894120.92
Debt to equity: 0
Current ratio: 20.352941176470587
Quick ratio: 20.352941176470587
Free cash flow (dilution-adjusted): -259943.18181818182
Buyback yield (%): 0
Retained earnings: -44450852.27272727
Receivables turnover: 0
Capitalized R&D asset: 15006.598240469208
ROCI (R&D-adjusted, %): -21.50525307125777
Rule of 40 score: 0
Financial ratios for XTLB — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -211325.96685082873
Net income: -492265.1933701657
Capital expenditures: 0
Operating cash flow: -195303.86740331491
Depreciation & amortization: 0
Net tangible assets: 508287.2928176795
Owner earnings: -492265.1933701657
Return on net tangible assets (%): -96.84782608695653
Buffett classification: The Gruesome
Stock price: 4.04
Shares outstanding: 2457463
Book value: 613259.6685082873
P/B ratio: 16.189146343423424
Market cap (USD): 9928150.52
Debt to equity: 0
Current ratio: 9.932038834951456
Quick ratio: 9.932038834951456
Free cash flow (dilution-adjusted): -196132.59668508288
Buyback yield (%): 0
Retained earnings: -43714364.640883975
Capitalized R&D asset: 17467.31157142626
ROCI (R&D-adjusted, %): -33.56185245564242
Rosenberg metric: 0
Rule of 40 score: 0
Financial ratios for XTLB — quarterly report dated 2024-09-30
Total revenue: 43783.78378378378
Operating income: -206486.48648648648
Net income: -149459.45945945944
Capital expenditures: 0
Net tangible assets: -367297.2972972973
Owner earnings: -149459.45945945944
Buffett classification: The Gruesome
Stock price: 9.6
Shares outstanding: 2457463
Book value: 1545135.1351351351
P/B ratio: 15.26833754766486
Market cap (USD): 23591644.8
Debt to equity: 0.029386041630225644
Current ratio: 0.8054316984191325
Quick ratio: 0.8054316984191325
Interest coverage ratio: -8.21505376344086
COGS to revenue (%): 0
R&D to revenue (%): 33.33333333333333
SG&A to revenue (%): 466.6666666666667
Buyback yield (%): 0
Retained earnings: -42909729.72972973
Receivables turnover: 1.1571428571428573
Capitalized R&D asset: 14594.594594594593
ROCI (R&D-adjusted, %): -10.601427115188583
Rule of 40 score: 0
Financial ratios for XTLB — annual report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -212328.7671232877
Net income: -281369.86301369866
Capital expenditures: 14794.520547945205
Operating cash flow: -443287.6712328767
Depreciation & amortization: 54520.54794520548
Net tangible assets: -431232.87671232875
Owner earnings: -241643.8356164384
Buffett classification: The Gruesome
Stock price: 8.12
Shares outstanding: 2457463
Book value: 1489041.095890411
P/B ratio: 13.400973025574975
Market cap (USD): 19954599.56
Debt to equity: 0.025390984360625576
Current ratio: 0.6071590394200272
Quick ratio: 0.6071590394200272
Effective tax rate (%): 0
Interest coverage ratio: -27.67857142857143
Free cash flow (dilution-adjusted): -530410.9589041097
Buyback yield (%): 0
Retained earnings: -43564109.5890411
Receivables turnover: 0
Capitalized R&D asset: 12933.630704609099
ROCI (R&D-adjusted, %): -12.286323867217774
Rosenberg metric: 0
Rule of 40 score: 0
Financial ratios for XTLB — quarterly report dated 2024-12-31
Total revenue: 79178.08219178082
Gross profit: -11780.82191780822
Operating income: -222465.75342465754
Net income: -69863.01369863014
Capital expenditures: 0
Net tangible assets: -431232.87671232875
Owner earnings: -69863.01369863014
Buffett classification: The Gruesome
Stock price: 8.12
Shares outstanding: 2457463
Book value: 1489041.095890411
P/B ratio: 13.400973025574975
Market cap (USD): 19954599.56
Debt to equity: 0.025390984360625576
Current ratio: 0.6071590394200272
Quick ratio: 0.6071590394200272
COGS to revenue (%): 114.87889273356402
R&D to revenue (%): 11.072664359861593
SG&A to revenue (%): 280.9688581314879
Buyback yield (%): 0
Retained earnings: -43564109.5890411
Receivables turnover: 1.9266666666666665
Capitalized R&D asset: 18545.50166604961
ROCI (R&D-adjusted, %): -12.610550301030777
Revenue growth (%): 80.8388296972772
Rule of 40 score: 80.8388296972772
Financial ratios for XTLB — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -13864.306784660766
Buffett classification: The Gruesome
Stock price: 4.56
Shares outstanding: 2457463
Book value: -13864.30678466076
Market cap (USD): 11206031.28
Debt to equity: -1.8297872340425543
Current ratio: 0.7003942181340342
Quick ratio: 0.7003942181340342
Buyback yield (%): 0
Retained earnings: -48522418.879056044
Capitalized R&D asset: 10690.188818955943
Rule of 40 score: 0
Financial ratios for YDUQ3.SA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.1877192982456144
Shares outstanding: 254748957
Market cap (USD): 812068166.4368422
Buyback yield (%): 0.0005527036431937492
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YDUQ3.SA — annual report dated 2022-12-31
Total revenue: 864571969.6969696
Gross profit: 489103787.8787879
Operating income: 101454166.66666666
Net income: -10500757.575757576
Capital expenditures: 27606250
Operating cash flow: 135769886.36363634
Depreciation & amortization: 134193560.6060606
Net tangible assets: -130075946.96969697
Owner earnings: 96086553.03030302
Capex to operating income (%): 27.21056306213808
Buffett classification: The Good
Stock price: 1.7172675521821634
Shares outstanding: 254748957
Book value: 560617234.8484848
P/B ratio: 0.7803401155274554
Market cap (USD): 437472117.8083492
Debt to equity: 1.702836666431311
Current ratio: 1.8963887140882494
Quick ratio: 1.8963887140882494
Interest coverage ratio: 0.7276424475979478
COGS to revenue (%): 43.4282159239771
SG&A to revenue (%): 13.892493658186087
Free cash flow (dilution-adjusted): 38711742.42424242
Buyback yield (%): 8.684319691745667
Receivables turnover: 4.323326571239698
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.7452184674214095
FCF margin (%): 4.477561588980359
Rule of 40 score: 4.477561588980359
Financial ratios for YDUQ3.SA — annual report dated 2023-12-31
Total revenue: 1061352989.6907218
Gross profit: 633047010.3092784
Operating income: 149623092.78350517
Net income: 31886804.123711344
Capital expenditures: 28210515.463917527
Operating cash flow: 187763092.78350517
Depreciation & amortization: 161910927.83505157
Net tangible assets: -114215670.10309279
Owner earnings: 165587216.4948454
Return on net tangible assets (%): -144.97766930350613
Capex to operating income (%): 18.85438600359391
Buffett classification: The Great
Stock price: 4.184265010351967
P/E ratio: 33.42878587215068
Shares outstanding: 254748957
Book value: 630326804.1237113
P/B ratio: 1.6910864970761283
Market cap (USD): 1065937147.1987579
Debt to equity: 1.6823473995652722
Current ratio: 1.474837870625129
Quick ratio: 1.474837870625129
Effective tax rate (%): -40.24884600386328
Interest coverage ratio: 0.9894965058803478
COGS to revenue (%): 40.354715494441834
SG&A to revenue (%): 12.792929934598165
Free cash flow (dilution-adjusted): 90775051.54639176
Buyback yield (%): 0
Receivables turnover: 4.265891757459937
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.235510271767634
FCF margin (%): 8.552767310039199
Revenue growth (%): 22.760513513146094
Rule of 40 score: 31.313280823185295
Financial ratios for YDUQ3.SA — quarterly report dated 2024-09-30
Operating income: 46109760.5893186
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.5524861878453038
Shares outstanding: 254748957
Market cap (USD): 395494237.11049724
Buyback yield (%): 0
Retained earnings: 60173664.82504604
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YDUQ3.SA — annual report dated 2024-12-31
Total revenue: 865984627.8317152
Gross profit: 528334789.644013
Operating income: 134096763.75404531
Net income: 55239158.57605178
Capital expenditures: 22225404.530744337
Operating cash flow: 197163268.60841426
Depreciation & amortization: 133437055.01618123
Net tangible assets: -97161326.86084142
Owner earnings: 166450809.06148866
Return on net tangible assets (%): -171.31384928479474
Capex to operating income (%): 16.574154296153818
Buffett classification: The Great
Stock price: 1.2665589660743133
P/E ratio: 5.841047979436682
Shares outstanding: 254748957
Book value: 507922330.0970874
P/B ratio: 0.6352439270089888
Market cap (USD): 322654575.5864297
Debt to equity: 1.7859329204577312
Current ratio: 1.752154905359592
Quick ratio: 1.752154905359592
Effective tax rate (%): -12.887462572993
Interest coverage ratio: 1.2120278758894032
COGS to revenue (%): 38.9902808128503
SG&A to revenue (%): 13.57750731765196
Free cash flow (dilution-adjusted): 121476213.59223302
Buyback yield (%): 7.325457042454281
Receivables turnover: 4.319529707645197
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.747405707924807
FCF margin (%): 14.027525395732452
Revenue growth (%): -18.407482124861858
Rule of 40 score: -4.379956729129406
Financial ratios for YDUQ3.SA — quarterly report dated 2024-12-31
Operating income: 26883495.145631067
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.2665589660743133
Shares outstanding: 254748957
Market cap (USD): 322654575.5864297
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YDUQ3.SA — quarterly report dated 2025-03-31
Total revenue: 258182638.8888889
Gross profit: 168169965.2777778
Operating income: 49574305.55555556
Net income: 22339409.722222224
Capital expenditures: 3712326.388888889
Operating cash flow: 81018402.77777778
Depreciation & amortization: 36010590.277777776
Net tangible assets: -106519791.66666667
Owner earnings: 54637673.61111111
Return on net tangible assets (%): -51.29344768349648
Capex to operating income (%): 7.488408253603597
Buffett classification: The Great
Stock price: 1.8385416666666667
P/E ratio: 5.241483300233145
Shares outstanding: 254748957
Book value: 541330208.3333333
P/B ratio: 0.8652141793941239
Market cap (USD): 468366571.984375
Debt to equity: 1.7221546588874759
Current ratio: 1.3613884025806715
Quick ratio: 1.3613884025806715
Effective tax rate (%): -19.039909708216925
Interest coverage ratio: 1.8045589843083478
COGS to revenue (%): 34.863952897254585
SG&A to revenue (%): 16.85021907940922
Free cash flow (dilution-adjusted): 61175694.44444445
Buyback yield (%): 5.724719741955794
Receivables turnover: 1.2836148634068447
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.539697072697743
FCF margin (%): 23.69473590777416
Rule of 40 score: 23.69473590777416
Financial ratios for YDUQ3.SA — quarterly report dated 2025-06-30
Total revenue: 251505839.41605836
Gross profit: 145692883.21167883
Operating income: 29635036.496350363
Net income: 643795.6204379562
Capital expenditures: 5507481.751824817
Operating cash flow: 40339233.576642334
Depreciation & amortization: 37245620.4379562
Net tangible assets: -116301642.33576642
Owner earnings: 32381934.306569338
Return on net tangible assets (%): -27.843058495323476
Capex to operating income (%): 18.58435960591133
Buffett classification: The Great
Stock price: 2.8722627737226274
P/E ratio: 31.83654912039677
Shares outstanding: 254748957
Book value: 557431934.3065693
P/B ratio: 1.3126372939971396
Market cap (USD): 731705945.8357663
Debt to equity: 1.729893047725705
Current ratio: 1.2847522558484377
Quick ratio: 1.2847522558484377
Interest coverage ratio: 0.9187858900738309
COGS to revenue (%): 42.07176916848298
SG&A to revenue (%): 12.409051465189242
Free cash flow (dilution-adjusted): 21070620.437956203
Buyback yield (%): 2.493921948609887e-05
Retained earnings: 24109124.08759124
Receivables turnover: 1.1601779848918234
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.081433256484357
FCF margin (%): 8.377785775025178
Revenue growth (%): -2.5860760822511972
Rule of 40 score: 5.79170969277398
Financial ratios for YDUQ3.SA — quarterly report dated 2025-09-30
Total revenue: 254066729.32330826
Gross profit: 152540977.44360903
Operating income: 46369548.87218045
Net income: 18406015.037593983
Capital expenditures: 6420864.661654135
Operating cash flow: 98079323.30827068
Depreciation & amortization: 38532330.827067666
Net tangible assets: -101402631.57894737
Owner earnings: 50517481.20300751
Return on net tangible assets (%): -49.81870826860835
Capex to operating income (%): 13.847157925459896
Buffett classification: The Great
Stock price: 2.3176691729323307
P/E ratio: 14.265158875938656
Shares outstanding: 254748957
Book value: 593709210.5263159
P/B ratio: 0.9944663043919437
Market cap (USD): 590423804.4755639
Debt to equity: 1.681983376459894
Current ratio: 1.1790364513469878
Quick ratio: 1.1790364513469878
Effective tax rate (%): -15.840529989352891
Interest coverage ratio: 1.2317486630749026
COGS to revenue (%): 39.96027033925579
SG&A to revenue (%): 12.97872576546183
Free cash flow (dilution-adjusted): 75667293.2330827
Buyback yield (%): 0
Retained earnings: 43208270.676691726
Receivables turnover: 1.23247668877578
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2194402058470537
FCF margin (%): 29.782448664025416
Revenue growth (%): 1.0182228425374635
Rule of 40 score: 30.800671506562878
Financial ratios for YDUQ3.SA — quarterly report dated 2025-12-31
Total revenue: 238087591.2408759
Gross profit: 139075547.44525546
Operating income: 28524999.999999996
Net income: -8827919.708029196
Capital expenditures: 10272992.700729927
Operating cash flow: 29769160.583941605
Depreciation & amortization: 36332116.78832117
Net tangible assets: -119490145.98540145
Owner earnings: 17231204.379562043
Capex to operating income (%): 36.013997198001505
Buffett classification: The Good
Stock price: 2.18491921005386
P/E ratio: 17.09409263141855
Shares outstanding: 254748957
Book value: 541613503.6496348
P/B ratio: 1.0276809683285673
Market cap (USD): 556605889.8904847
Debt to equity: 1.9292755965043629
Current ratio: 1.4060398713983124
Quick ratio: 1.4060398713983124
Interest coverage ratio: 0.7792278357967148
COGS to revenue (%): 41.58639401557422
SG&A to revenue (%): 11.65184867251211
Free cash flow (dilution-adjusted): 7613321.167883211
Buyback yield (%): 0
Receivables turnover: 1.2410669188015855
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.966254787586445
FCF margin (%): 3.197697590287571
Revenue growth (%): -6.289346946367928
Rule of 40 score: -3.091649356080357
Financial ratios for YDUQ3.SA — annual report dated 2025-12-31
Total revenue: 1007616788.3211678
Gross profit: 609618430.6569343
Operating income: 156535401.459854
Net income: 33118795.620437954
Capital expenditures: 25915875.912408758
Operating cash flow: 250482116.78832114
Depreciation & amortization: 148835583.94160584
Net tangible assets: -119490145.98540145
Owner earnings: 156038503.64963502
Return on net tangible assets (%): -130.5869219280214
Capex to operating income (%): 16.5559200479358
Buffett classification: The Great
Stock price: 2.18491921005386
P/E ratio: 16.806344538295875
Shares outstanding: 254748957
Book value: 541613503.6496348
P/B ratio: 1.0276809683285673
Market cap (USD): 556605889.8904847
Debt to equity: 1.9292755965043629
Current ratio: 1.4060398713983124
Quick ratio: 1.4060398713983124
Effective tax rate (%): -29.0610718737017
Interest coverage ratio: 1.1657172210233357
COGS to revenue (%): 39.49898039386135
SG&A to revenue (%): 13.5656695172174
Free cash flow (dilution-adjusted): 166443430.6569343
Buyback yield (%): 5.063339649688866
Receivables turnover: 5.252352112501891
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.7901308517863
FCF margin (%): 16.518524957712604
Revenue growth (%): 16.355043257993678
Rule of 40 score: 32.873568215706285
Financial ratios for ZAIM.L — annual report dated 2021-12-31
Total revenue: 14798031.081081081
Net income: 922500
Capital expenditures: 63191.89189189189
Operating cash flow: -429883.7837837838
Depreciation & amortization: 297658.1081081081
Net tangible assets: 2961563.5135135134
Owner earnings: 1156966.2162162163
Return on net tangible assets (%): 39.06606125234252
Buffett classification: The Gruesome
Stock price: 0
P/E ratio: 0
Shares outstanding: 77376123
Book value: 3000475.6756756753
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.8279601612717263
Effective tax rate (%): 14.828127865731252
COGS to revenue (%): 0
SG&A to revenue (%): 8.937602454965019
Free cash flow (dilution-adjusted): -493075.6756756757
Retained earnings: -50783731.081081085
Receivables turnover: 908.8341771101336
Capitalized R&D asset: 0
FCF margin (%): -3.3320356807877016
Rule of 40 score: -3.3320356807877016
Financial ratios for ZAIM.L — annual report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 77376123
Market cap (USD): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZYUS.V — annual report dated 2021-12-31
Total revenue: 162992.12598425196
Gross profit: 112598.4251968504
Operating income: -17928346.45669291
Net income: -18468503.937007874
Capital expenditures: 3925196.850393701
Operating cash flow: -13275590.551181102
Depreciation & amortization: 2976377.9527559057
Owner earnings: -19417322.83464567
Buffett classification: The Gruesome
Stock price: 0.9133858267716535
Shares outstanding: 80071544
Market cap (USD): 73136213.41732283
Interest coverage ratio: -8.303792851932895
COGS to revenue (%): 30.917874396135268
R&D to revenue (%): 2593.719806763285
SG&A to revenue (%): 6330.917874396136
Free cash flow (dilution-adjusted): -17692913.38582677
Buyback yield (%): 0
Capitalized R&D asset: 4227559.05511811
ROCI (R&D-adjusted, %): -357.41603029738627
FCF margin (%): -10855.072463768116
Rule of 40 score: -10855.072463768116
Financial ratios for ZYUS.V — annual report dated 2022-12-31
Total revenue: 219117.64705882352
Gross profit: -170588.23529411762
Operating income: -11981617.647058822
Net income: -18130147.05882353
Capital expenditures: 411764.7058823529
Operating cash flow: -7039705.882352941
Depreciation & amortization: 2974264.705882353
Net tangible assets: -26851470.588235293
Owner earnings: -15567647.058823531
Buffett classification: The Gruesome
Stock price: 0.6249999999999999
Shares outstanding: 80071544
Book value: 3486029.4117647037
P/B ratio: 14.355792533220846
Market cap (USD): 50044714.99999999
Debt to equity: 7.362159881881464
Current ratio: 0.43916456405943366
Quick ratio: 0.14465937762825906
Interest coverage ratio: -3.107953461758535
COGS to revenue (%): 177.8523489932886
R&D to revenue (%): 740.9395973154362
SG&A to revenue (%): 3169.463087248322
Free cash flow (dilution-adjusted): -7531617.647058823
Buyback yield (%): 0
Retained earnings: -71761764.70588234
Inventory turnover: 0.1261304140885293
Receivables turnover: 1.226337448559671
Capitalized R&D asset: 4455993.97869384
ROCI (R&D-adjusted, %): -29.625245051558203
Rosenberg metric: -0.06698585561995332
FCF margin (%): -3437.248322147651
Revenue growth (%): 34.434498437055986
Rule of 40 score: -3402.813823710595
Financial ratios for ZYUS.V — annual report dated 2023-12-31
Total revenue: 265909.0909090909
Gross profit: 129545.45454545454
Operating income: -13024242.424242424
Net income: -32265909.09090909
Capital expenditures: 212878.78787878787
Operating cash flow: -13596969.696969697
Depreciation & amortization: 2353030.3030303027
Net tangible assets: 3728030.3030303027
Owner earnings: -30125757.575757578
Return on net tangible assets (%): -808.0877870351555
Buffett classification: The Gruesome
Stock price: 0.6818181818181818
Shares outstanding: 80071544
Book value: 17510606.06060606
P/B ratio: 3.117780981223501
Market cap (USD): 54594234.54545454
Debt to equity: 0.42424504629229043
Current ratio: 0.7088492902446392
Quick ratio: 0.5546662639685896
Interest coverage ratio: -5.254278728606357
COGS to revenue (%): 51.28205128205129
R&D to revenue (%): 372.934472934473
SG&A to revenue (%): 3588.603988603989
Free cash flow (dilution-adjusted): -14011363.636363637
Buyback yield (%): 0
Retained earnings: -106202272.72727272
Inventory turnover: 0.0881488736532811
Receivables turnover: 0.5598086124401913
Capitalized R&D asset: 3474525.860737996
ROCI (R&D-adjusted, %): -57.30716082363054
Rosenberg metric: 0.18486495388669302
FCF margin (%): -5269.23076923077
Revenue growth (%): 21.354484441732755
Rule of 40 score: -5247.8762847890375
Financial ratios for ZYUS.V — quarterly report dated 2024-09-30
Total revenue: 91111.11111111111
Gross profit: 52592.59259259259
Operating income: -2711111.111111111
Net income: -2902222.222222222
Capital expenditures: 8148.148148148148
Operating cash flow: -1107407.4074074074
Depreciation & amortization: 534074.074074074
Net tangible assets: -2608148.148148148
Owner earnings: -2376296.296296296
Buffett classification: The Gruesome
Stock price: 0.637037037037037
Shares outstanding: 80071544
Book value: 11027407.407407405
P/B ratio: 4.625614820984753
Market cap (USD): 51008539.14074074
Debt to equity: 0.5334184187546183
Current ratio: 0.2433906840117499
Quick ratio: 0.10651839418100434
Interest coverage ratio: -19.263157894736842
COGS to revenue (%): 42.27642276422765
R&D to revenue (%): 656.910569105691
SG&A to revenue (%): 1760.9756097560976
Free cash flow (dilution-adjusted): -1188888.8888888888
Buyback yield (%): 0
Retained earnings: -112781481.48148148
Inventory turnover: 0.026571282575370468
Receivables turnover: 0.3037037037037037
Capitalized R&D asset: 598518.5185185184
ROCI (R&D-adjusted, %): -15.234190703954967
FCF margin (%): -1304.8780487804877
Rule of 40 score: -1304.8780487804877
Financial ratios for ZYUS.V — quarterly report dated 2024-12-31
Total revenue: 88111.88811188811
Gross profit: -44755.244755244756
Operating income: -2239860.13986014
Net income: -15200699.300699301
Capital expenditures: 699.3006993006993
Operating cash flow: -3706293.7062937063
Depreciation & amortization: 553846.1538461539
Net tangible assets: -3737062.9370629373
Owner earnings: -14647552.447552448
Buffett classification: The Gruesome
Stock price: 0.6573426573426573
Shares outstanding: 80071544
Book value: -3737062.9370629378
Market cap (USD): 52634441.51048951
Debt to equity: -2.275449101796407
Current ratio: 0.1934296070421725
Quick ratio: 0.15718313100512055
Interest coverage ratio: -16.095477386934675
COGS to revenue (%): 150.79365079365078
R&D to revenue (%): 294.44444444444446
SG&A to revenue (%): 1415.079365079365
Free cash flow (dilution-adjusted): -3764335.664335665
Buyback yield (%): 0
Retained earnings: -121672727.27272728
Inventory turnover: 0.30158730158730157
Receivables turnover: 0.3442622950819672
Capitalized R&D asset: 660447.9668479668
Rosenberg metric: -0.16264799556878767
FCF margin (%): -4272.222222222223
Revenue growth (%): -3.291830121098413
Rule of 40 score: -4275.514052343321
Financial ratios for ZYUS.V — annual report dated 2024-12-31
Total revenue: 336363.63636363635
Gross profit: 90209.79020979021
Operating income: -10248251.74825175
Net income: -23639860.139860142
Capital expenditures: 32167.83216783217
Operating cash flow: -6906293.706293707
Depreciation & amortization: 2070629.3706293707
Net tangible assets: -3737062.9370629373
Owner earnings: -21601398.601398602
Buffett classification: The Gruesome
Stock price: 0.6573426573426573
Shares outstanding: 80071544
Book value: -3737062.9370629378
Market cap (USD): 52634441.51048951
Debt to equity: -2.275449101796407
Current ratio: 0.1934296070421725
Quick ratio: 0.15718313100512055
Interest coverage ratio: -19.410596026490065
COGS to revenue (%): 73.18087318087319
R&D to revenue (%): 425.987525987526
SG&A to revenue (%): 1939.5010395010395
Free cash flow (dilution-adjusted): -7222377.622377623
Buyback yield (%): 0
Retained earnings: -121672727.27272728
Inventory turnover: 0.5587301587301587
Receivables turnover: 1.3142076502732238
Capitalized R&D asset: 2633048.5054161525
ROCI (R&D-adjusted, %): -1374.8354764761834
Rosenberg metric: -0.03966621613680437
FCF margin (%): -2147.1933471933476
Revenue growth (%): 26.495726495726508
Rule of 40 score: -2120.697620697621
Financial ratios for ZYUS.V — quarterly report dated 2025-03-31
Total revenue: 79720.27972027972
Gross profit: 41958.04195804196
Operating income: -2402797.202797203
Net income: -2768531.468531469
Capital expenditures: 0
Operating cash flow: -1979720.2797202799
Depreciation & amortization: 485314.68531468534
Net tangible assets: -5221678.321678322
Owner earnings: -2283216.783216784
Buffett classification: The Gruesome
Stock price: 0.5454545454545455
Shares outstanding: 80071544
Book value: -5221678.321678322
Market cap (USD): 43675387.63636364
Debt to equity: -1.6623811436989422
Current ratio: 0.1535350266947096
Quick ratio: 0.10718330367254489
Interest coverage ratio: -7.953703703703704
COGS to revenue (%): 47.368421052631575
R&D to revenue (%): 483.33333333333337
SG&A to revenue (%): 1856.1403508771932
Free cash flow (dilution-adjusted): -2014685.314685315
Buyback yield (%): 0
Retained earnings: -124441258.74125874
Inventory turnover: 0.09424083769633507
Receivables turnover: 0.36305732484076436
Capitalized R&D asset: 756650.9712509713
ROCI (R&D-adjusted, %): -287.40461696896057
Rosenberg metric: 0.33423180592991913
FCF margin (%): -2527.1929824561403
Revenue growth (%): -9.52380952380952
Rule of 40 score: -2536.71679197995
Financial ratios for ZYUS.V — quarterly report dated 2025-06-30
Total revenue: 87591.24087591241
Gross profit: 50364.96350364963
Operating income: -2894890.510948905
Net income: -3229197.0802919706
Capital expenditures: 18248.17518248175
Operating cash flow: -1424087.591240876
Depreciation & amortization: 493430.65693430655
Net tangible assets: -7141605.839416058
Owner earnings: -2754014.598540146
Buffett classification: The Gruesome
Stock price: 0.5474452554744526
Shares outstanding: 80071544
Book value: -7141605.839416057
Market cap (USD): 43834786.86131387
Debt to equity: -1.3292109566639414
Current ratio: 0.13161356328558899
Quick ratio: 0.0920783396667641
Interest coverage ratio: -9.180555555555555
COGS to revenue (%): 42.49999999999999
R&D to revenue (%): 720.8333333333333
SG&A to revenue (%): 2027.4999999999998
Free cash flow (dilution-adjusted): -1458394.1605839415
Buyback yield (%): 0
Retained earnings: -133120437.95620437
Inventory turnover: 0.0942698706099815
Receivables turnover: 0.35398230088495575
Capitalized R&D asset: 975163.0850900924
Rosenberg metric: 0.021818326334335697
FCF margin (%): -1664.9999999999998
Revenue growth (%): 9.873223203995387
Rule of 40 score: -1655.1267767960044
Financial ratios for ZYUS.V — quarterly report dated 2025-09-30
Total revenue: 75539.56834532374
Gross profit: -2877.697841726619
Operating income: -2176978.4172661873
Net income: -2607194.2446043165
Capital expenditures: 6474.820143884893
Operating cash flow: -1813669.0647482015
Depreciation & amortization: 520143.8848920864
Net tangible assets: -9329496.402877698
Owner earnings: -2093525.179856115
Buffett classification: The Gruesome
Stock price: 0.4676258992805756
Shares outstanding: 80071544
Book value: -9329496.4028777
Market cap (USD): 37443527.769784175
Debt to equity: -1.1683374460209746
Current ratio: 0.10180404156307772
Quick ratio: 0.07260789188500033
Interest coverage ratio: -6.213552361396304
COGS to revenue (%): 103.80952380952382
R&D to revenue (%): 244.7619047619048
SG&A to revenue (%): 1939.0476190476193
Free cash flow (dilution-adjusted): -1845323.7410071944
Buyback yield (%): 0
Retained earnings: -133812230.21582735
Inventory turnover: 0.23799126637554588
Receivables turnover: 0.26785714285714285
Capitalized R&D asset: 735075.1295650733
Rosenberg metric: -0.08432652721753234
FCF margin (%): -2442.857142857143
Revenue growth (%): -13.758992805755394
Rule of 40 score: -2456.6161356628986
Financial ratios for ZYUS.V — quarterly report dated 2025-12-31
Total revenue: 48175.18248175182
Gross profit: -54744.52554744525
Operating income: -2745255.4744525547
Net income: -7097810.218978101
Capital expenditures: 1459.85401459854
Operating cash flow: -1406569.3430656933
Depreciation & amortization: 460583.94160583935
Net tangible assets: -15416058.394160584
Owner earnings: -6638686.131386861
Buffett classification: The Gruesome
Stock price: 0.510948905109489
Shares outstanding: 80071544
Book value: -15416058.394160582
Market cap (USD): 40912467.73722627
Debt to equity: -0.7545928030303031
Current ratio: 0.09943404440574662
Quick ratio: 0.07026556377884197
Interest coverage ratio: -3.0527597402597406
COGS to revenue (%): 213.63636363636368
R&D to revenue (%): 1796.969696969697
SG&A to revenue (%): 2716.666666666667
Free cash flow (dilution-adjusted): -1643795.620437956
Buyback yield (%): 0
Retained earnings: -142863503.64963502
Inventory turnover: 0.4208955223880597
Receivables turnover: 0.22602739726027396
Capitalized R&D asset: 1197928.7927322374
Rosenberg metric: -0.28052486580135755
FCF margin (%): -3412.1212121212116
Revenue growth (%): -36.22523461939521
Rule of 40 score: -3448.3464467406066
Financial ratios for ZYUS.V — annual report dated 2025-12-31
Total revenue: 295620.43795620435
Gross profit: 36496.3503649635
Operating income: -10356934.306569342
Net income: -15862043.795620436
Capital expenditures: 10218.97810218978
Operating cash flow: -6737226.277372262
Depreciation & amortization: 1988321.1678832115
Net tangible assets: -15416058.394160584
Owner earnings: -13883941.605839415
Buffett classification: The Gruesome
Stock price: 0.510948905109489
Shares outstanding: 80071544
Book value: -15416058.394160582
Market cap (USD): 40912467.73722627
Debt to equity: -0.7545928030303031
Current ratio: 0.09943404440574662
Quick ratio: 0.07026556377884197
Interest coverage ratio: -5.892441860465116
COGS to revenue (%): 87.65432098765432
R&D to revenue (%): 705.925925925926
SG&A to revenue (%): 2068.641975308642
Free cash flow (dilution-adjusted): -7077372.262773722
Buyback yield (%): 0
Retained earnings: -142863503.64963502
Inventory turnover: 1.0597014925373134
Receivables turnover: 1.386986301369863
Capitalized R&D asset: 3374132.2928895922
Rosenberg metric: -0.037486685689654554
FCF margin (%): -2394.0740740740744
Revenue growth (%): -12.112842769777084
Rule of 40 score: -2406.1869168438516
Financial ratios for 139A.T — annual report dated 2022-08-31
Total revenue: 21289266.921358034
Gross profit: 7726389.389461544
Operating income: 1731254.9556692857
Net income: 1224926.1154761047
Capital expenditures: 99827.00209039141
Operating cash flow: 3705968.4278814965
Depreciation & amortization: 50227.05975636128
Net tangible assets: 3087385.56909104
Owner earnings: 1175326.1731420744
Return on net tangible assets (%): 38.06865539920572
Capex to operating income (%): 5.766164120627703
Buffett classification: The Great
Shares outstanding: 500000
Book value: 3107705.6152238166
Debt to equity: 0.7695647736656058
Current ratio: 1.7339975386834086
Quick ratio: 1.4656359607722347
Effective tax rate (%): 29.765117730449553
Interest coverage ratio: 58.98256385068762
COGS to revenue (%): 63.70758364765394
SG&A to revenue (%): 28.160361068035456
Free cash flow (dilution-adjusted): 3584480.645858863
Retained earnings: 2891458.228213076
Inventory turnover: 9.952227058991541
Receivables turnover: 30.02063406552078
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 37.57515359258813
FCF margin (%): 16.837031820305675
Rule of 40 score: 16.837031820305675
Financial ratios for 139A.T — annual report dated 2023-08-31
Total revenue: 23144750.171115674
Gross profit: 9337583.846680356
Operating income: 2142388.7748117726
Net income: 1504380.5612594115
Capital expenditures: 156043.80561259412
Operating cash flow: 237227.92607802874
Depreciation & amortization: 61841.204654346344
Net tangible assets: 4370869.267624915
Owner earnings: 1410177.9603011638
Return on net tangible assets (%): 32.263100860654205
Capex to operating income (%): 7.28363625907739
Buffett classification: The Great
Shares outstanding: 500000
Book value: 4386865.160848734
Debt to equity: 0.7194849287197642
Current ratio: 1.8676278513329345
Quick ratio: 1.4446173864246028
Effective tax rate (%): 30.050857059201686
Interest coverage ratio: 165.78548728813558
COGS to revenue (%): 59.65571553961498
SG&A to revenue (%): 31.08780617061094
Free cash flow (dilution-adjusted): 78008.2135523614
Retained earnings: 4181526.3518138262
Inventory turnover: 5.881488371008137
Receivables turnover: 26.988969590549925
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.000239232523654
FCF margin (%): 0.33704495825457026
Revenue growth (%): 8.715580750674713
Rule of 40 score: 9.052625708929282