speb/financial-data huggingface dataset:
Financial ratios for UIS — quarterly report dated 2025-12-31
Total revenue: 574500000
Gross profit: 194600000
Operating income: 76600000
Net income: 19800000
Capital expenditures: 1300000
Operating cash flow: 104900000
Depreciation & amortization: 24700000
Net tangible assets: -673700000
Owner earnings: 43200000
Return on net tangible assets (%): -6.412349710553659
Capex to operating income (%): 1.6971279373368149
Buffett classification: The Great
Stock price: 2.76
P/E ratio: 2.5406347121212116
Shares outstanding: 72905170
Book value: -268300000
Market cap (USD): 201218269.2
Debt to equity: -2.9381289601192693
Current ratio: 1.5307211465162371
Quick ratio: 1.5096813538649185
Effective tax rate (%): 51.35135135135135
Interest coverage ratio: 4.074468085106383
COGS to revenue (%): 66.12706701479547
R&D to revenue (%): 1.4099216710182767
SG&A to revenue (%): 19.129677980852914
Free cash flow (dilution-adjusted): 82900000
Buyback yield (%): 0
Retained earnings: -2478900000
Inventory turnover: 27.528985507246375
Receivables turnover: 1.2806509139545252
Capitalized R&D asset: 13329000
ROCI (R&D-adjusted, %): 6.5108656127981845
Rosenberg metric: 16.125
FCF margin (%): 14.42993907745866
Revenue growth (%): 24.83702737940026
Rule of 40 score: 39.266966456858924
Financial ratios for UIS — annual report dated 2025-12-31
Total revenue: 1950100000
Gross profit: 549300000
Operating income: 133500000
Net income: -339800000
Capital expenditures: 21100000
Operating cash flow: -140000000
Depreciation & amortization: 95200000
Net tangible assets: -673700000
Owner earnings: -265700000
Capex to operating income (%): 15.805243445692884
Buffett classification: The Great
Stock price: 2.76
Shares outstanding: 72905170
Book value: -268300000
Market cap (USD): 201218269.2
Debt to equity: -2.9381289601192693
Current ratio: 1.5307211465162371
Quick ratio: 1.5096813538649185
Interest coverage ratio: 2.5
COGS to revenue (%): 71.83221373262909
R&D to revenue (%): 1.261473770575868
SG&A to revenue (%): 20.060509717450387
Free cash flow (dilution-adjusted): -232700000
Buyback yield (%): 0
Retained earnings: -2478900000
Inventory turnover: 101.5072463768116
Receivables turnover: 4.34707980383415
Capitalized R&D asset: 49437000
ROCI (R&D-adjusted, %): 10.765724235597283
Rosenberg metric: -1.4523809523809523
FCF margin (%): -11.93272139890262
Revenue growth (%): -2.9028082055367457
Rule of 40 score: -14.835529604439365
Financial ratios for VRV.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.886363636363636
Shares outstanding: 200116528
Market cap (USD): 977842125.4545454
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VRV.DE — annual report dated 2022-12-31
Total revenue: 31080669.85645933
Gross profit: 4840956.937799043
Operating income: -2436937.799043062
Net income: -1944210.5263157897
Capital expenditures: 515311.00478468905
Operating cash flow: 12844019.13875598
Depreciation & amortization: 5563157.894736842
Net tangible assets: -44816172.24880383
Owner earnings: 3103636.3636363633
Buffett classification: The Gruesome
Stock price: 1.8404255319148937
Shares outstanding: 200116528
Book value: 30788995.215311006
P/B ratio: 11.962052185003122
Market cap (USD): 368299567.4893617
Debt to equity: 1.3207198247059007
Current ratio: 1.0070669929056686
Quick ratio: 1.0070669929056686
Interest coverage ratio: -0.6647697608854547
COGS to revenue (%): 84.4245411692986
SG&A to revenue (%): 5.904683906364978
Free cash flow (dilution-adjusted): 9145454.545454547
Buyback yield (%): 0
Retained earnings: 130334.92822966508
Receivables turnover: 6.218633326312968
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.086084625564114
FCF margin (%): 29.42489524096887
Rule of 40 score: 29.42489524096887
Financial ratios for VRV.DE — annual report dated 2023-12-31
Total revenue: 32294984.95486459
Gross profit: 8966499.498495486
Operating income: 3324373.119358074
Net income: 4687161.48445336
Capital expenditures: 50952.85857572718
Operating cash flow: 6965697.091273821
Depreciation & amortization: 2954463.3901705113
Net tangible assets: -44567001.00300902
Owner earnings: 7590672.016048144
Return on net tangible assets (%): -17.032045785480708
Capex to operating income (%): 1.5327057687665944
Buffett classification: The Great
Stock price: 1.1333333333333333
P/E ratio: 48.38722379964763
Shares outstanding: 200116528
Book value: 35351755.26579739
P/B ratio: 6.415487152706098
Market cap (USD): 226798731.73333332
Debt to equity: 1.0924850407283724
Current ratio: 0.8037322235513025
Quick ratio: 0.8037322235513025
Effective tax rate (%): 5.554193231976459
Interest coverage ratio: 0.5971676696335267
COGS to revenue (%): 72.23562881039565
SG&A to revenue (%): 8.993077231265199
Free cash flow (dilution-adjusted): 2298194.583751254
Buyback yield (%): 0
Retained earnings: 4823771.313941825
Receivables turnover: 9.974319259006846
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.325424790541069
FCF margin (%): 7.116258412763486
Revenue growth (%): 3.906978530428603
Rule of 40 score: 11.023236943192089
Financial ratios for VRV.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.9888888888888885
Shares outstanding: 200116528
Market cap (USD): 798242595.0222222
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VRV.DE — annual report dated 2024-12-31
Total revenue: 39655626.134301275
Gross profit: 13225045.372050818
Operating income: 7029945.55353902
Net income: 2613883.8475499093
Capital expenditures: 338838.47549909254
Operating cash flow: 12431488.203266788
Depreciation & amortization: 3469963.7023593467
Net tangible assets: -48654718.693284936
Owner earnings: 5745009.074410164
Return on net tangible assets (%): -11.807712034317156
Capex to operating income (%): 4.8199302955982954
Buffett classification: The Great
Stock price: 3.28125
P/E ratio: 251.20946292831107
Shares outstanding: 200116528
Book value: 40914609.80036299
P/B ratio: 16.04884809372359
Market cap (USD): 656632357.5
Debt to equity: 1.0997895222443268
Current ratio: 0.7895619007397339
Quick ratio: 0.7895619007397339
Effective tax rate (%): 9.427080057857996
Interest coverage ratio: 1.1938297478887998
COGS to revenue (%): 66.65026715941464
SG&A to revenue (%): 6.790997814670313
Free cash flow (dilution-adjusted): 8569963.702359347
Buyback yield (%): 0
Retained earnings: 6649818.511796733
Receivables turnover: 7.1791986331750755
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.16017409494958
FCF margin (%): 21.610965549593253
Revenue growth (%): 22.79190155909316
Rule of 40 score: 44.40286710868641
Financial ratios for VRV.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.28125
Shares outstanding: 200116528
Market cap (USD): 656632357.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VRV.DE — quarterly report dated 2025-03-31
Total revenue: 10893206.793206794
Gross profit: 2724975.024975025
Operating income: 1671328.6713286713
Net income: 18581.41858141858
Capital expenditures: 71828.17182817183
Operating cash flow: 31568.43156843157
Depreciation & amortization: 1074025.974025974
Net tangible assets: -53286413.586413585
Owner earnings: 1020779.2207792209
Return on net tangible assets (%): -1.9156463197205837
Capex to operating income (%): 4.297668858338315
Buffett classification: The Great
Stock price: 3.3043478260869565
P/E ratio: 8896.718667676485
Shares outstanding: 200116528
Book value: 43023276.723276734
P/B ratio: 15.369694375303434
Market cap (USD): 661254614.2608696
Debt to equity: 1.0380111595377357
Current ratio: 0.684503856573175
Quick ratio: 0.684503856573175
Effective tax rate (%): 94.95557466322728
Interest coverage ratio: 1.0798425095204285
COGS to revenue (%): 74.98463880558688
Free cash flow (dilution-adjusted): -994705.2947052948
Buyback yield (%): 0
Retained earnings: 7699700.2997003
Receivables turnover: 1.762107916808067
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8454091999108728
FCF margin (%): -9.131427628139873
Rule of 40 score: -9.131427628139873
Financial ratios for VRV.DE — quarterly report dated 2025-06-30
Total revenue: 11206230.20063358
Gross profit: 2733157.338965153
Operating income: 1757233.3685322069
Net income: 42766.63146779303
Capital expenditures: 80781.41499472017
Operating cash flow: 555121.4361140443
Depreciation & amortization: 1094086.5892291446
Net tangible assets: -52627983.10454065
Owner earnings: 1056071.8057022176
Return on net tangible assets (%): -2.0066735288039217
Capex to operating income (%): 4.597079502433748
Buffett classification: The Great
Stock price: 2.9411764705882355
P/E ratio: 9594.078753232934
Shares outstanding: 200116528
Book value: 44503062.302006334
P/B ratio: 13.22556231153731
Market cap (USD): 588578023.5294118
Debt to equity: 1.1180109338369983
Current ratio: 0.8678651143590888
Quick ratio: 0.8678651143590888
Interest coverage ratio: 0.7170372285418821
COGS to revenue (%): 75.61037663842899
Free cash flow (dilution-adjusted): -434635.69165786693
Buyback yield (%): 0
Retained earnings: 8180992.608236535
Receivables turnover: 1.3851826713482047
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8003758491496873
FCF margin (%): -3.8785183230779374
Revenue growth (%): 2.8735652720922626
Rule of 40 score: -1.0049530509856748
Financial ratios for VRV.DE — quarterly report dated 2025-09-30
Total revenue: 15066135.881104033
Gross profit: 2280360.9341825903
Operating income: 685244.1613588111
Net income: -379723.991507431
Capital expenditures: 99044.58598726115
Operating cash flow: 494904.45859872614
Depreciation & amortization: 1632271.762208068
Net tangible assets: -57235987.2611465
Owner earnings: 1153503.1847133758
Capex to operating income (%): 14.453911696359413
Buffett classification: The Great
Stock price: 2.6352941176470592
Shares outstanding: 200116528
Book value: 44384076.433121026
P/B ratio: 11.881871866298725
Market cap (USD): 527365909.082353
Debt to equity: 1.1306177020698494
Current ratio: 0.8157390420975467
Quick ratio: 0.8157390420975467
Interest coverage ratio: 0.46877269426289037
COGS to revenue (%): 84.86432783974409
Free cash flow (dilution-adjusted): -661040.3397027601
Buyback yield (%): 0.0005032422019431383
Retained earnings: 7844585.987261146
Receivables turnover: 1.3228350126296755
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6770129204061448
FCF margin (%): -4.387590453978566
Revenue growth (%): 34.44428332600397
Rule of 40 score: 30.0566928720254
Financial ratios for VRV.DE — annual report dated 2025-12-31
Total revenue: 59948095.756256804
Gross profit: 17505331.88248096
Operating income: 7255930.359085963
Net income: 75625.68008705115
Capital expenditures: 414363.4385201306
Operating cash flow: 5367029.37976061
Depreciation & amortization: 5772905.331882481
Net tangible assets: -59838084.87486398
Owner earnings: 5434167.573449402
Return on net tangible assets (%): -9.081453032485198
Capex to operating income (%): 5.710686542095318
Buffett classification: The Great
Stock price: 2.058823529411765
P/E ratio: 5447.945935776555
Shares outstanding: 200116528
Book value: 46042437.43199131
P/B ratio: 8.948366755759944
Market cap (USD): 412004616.47058827
Debt to equity: 1.2451019781154726
Current ratio: 0.763472185605062
Quick ratio: 0.763472185605062
Effective tax rate (%): 90.43913285158422
Interest coverage ratio: 0.9772690633564405
COGS to revenue (%): 70.7991860931564
SG&A to revenue (%): 7.5308164661849295
Free cash flow (dilution-adjusted): 1003373.231773667
Buyback yield (%): 0
Retained earnings: 8049619.151251361
Receivables turnover: 5.021812845240916
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.0258509422133715
FCF margin (%): 1.6737366201810415
Revenue growth (%): 51.17172920995181
Rule of 40 score: 52.84546583013285
Financial ratios for VRV.DE — quarterly report dated 2025-12-31
Total revenue: 21091947.76931447
Gross profit: 4880522.306855278
Operating income: 3181936.887921654
Net income: 401196.9532100109
Capital expenditures: 151360.1741022851
Operating cash flow: 2184874.86398259
Depreciation & amortization: 1802502.7203482047
Net tangible assets: -59838084.87486398
Owner earnings: 2052339.4994559304
Return on net tangible assets (%): -3.4298214987125215
Capex to operating income (%): 4.756856576157581
Buffett classification: The Great
Stock price: 2.058823529411765
P/E ratio: 4974.638775306635
Shares outstanding: 200116528
Book value: 46042437.43199131
P/B ratio: 8.948366755759944
Market cap (USD): 412004616.47058827
Debt to equity: 1.2451019781154726
Current ratio: 0.763472185605062
Quick ratio: 0.763472185605062
Effective tax rate (%): 73.77445748843827
Interest coverage ratio: 1.8552214186017002
COGS to revenue (%): 76.86073206593237
Free cash flow (dilution-adjusted): 1143852.0130576715
Buyback yield (%): 0
Retained earnings: 8049619.151251361
Receivables turnover: 1.7668586950576994
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.081040359500366
FCF margin (%): 5.423169190290712
Revenue growth (%): 39.995735706645384
Rule of 40 score: 45.4189048969361
Financial ratios for WA1.AX — annual report dated 2022-06-30
Operating income: -429391.7241379311
Net income: -429372.4137931035
Capital expenditures: 366663.4482758621
Net tangible assets: 3144668.275862069
Owner earnings: -796035.8620689656
Return on net tangible assets (%): -25.313826204792395
Buffett classification: The Gruesome
Stock price: 0.08965517241379312
Shares outstanding: 74344379
Book value: 3168578.620689655
P/B ratio: 2.1035798429362105
Market cap (USD): 6665358.11724138
Debt to equity: 0
Current ratio: 29.358156593844683
Quick ratio: 29.358156593844683
Free cash flow (dilution-adjusted): -869753.103448276
Buyback yield (%): 3.5518178490359347
Retained earnings: -463750.3448275862
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.551556566536199
Rule of 40 score: 0
Financial ratios for WA1.AX — annual report dated 2023-06-30
Total revenue: 172925.1655629139
Gross profit: 172925.1655629139
Operating income: -1642832.4503311259
Net income: -1470090.0662251655
Capital expenditures: 3096413.9072847683
Depreciation & amortization: 20231.12582781457
Net tangible assets: 14943265.562913908
Owner earnings: -4546272.847682119
Return on net tangible assets (%): -30.42355654151679
Buffett classification: The Gruesome
Stock price: 3.8410596026490067
Shares outstanding: 74344379
Book value: 14943265.562913908
P/B ratio: 19.10969122904641
Market cap (USD): 285561190.86092716
Debt to equity: 0.0019401860396392873
Current ratio: 8.032833664665546
Quick ratio: 8.032833664665546
COGS to revenue (%): 0
SG&A to revenue (%): 781.8973869951018
Free cash flow (dilution-adjusted): -3813493.377483444
Buyback yield (%): 0.22768898979873298
Retained earnings: -1915413.2450331126
Receivables turnover: 0.39132545937658764
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.993798132105047
FCF margin (%): -2205.285370159737
Rule of 40 score: -2205.285370159737
Financial ratios for WA1.AX — annual report dated 2024-06-30
Operating income: -3095526
Net income: -2361545.3333333335
Capital expenditures: 13391308
Depreciation & amortization: 29376
Net tangible assets: 48005633.333333336
Owner earnings: -15723477.333333334
Return on net tangible assets (%): -32.753400468972735
Buffett classification: The Gruesome
Stock price: 12.853333333333333
Shares outstanding: 74344379
Book value: 48486716
P/B ratio: 19.707935772483882
Market cap (USD): 955573084.7466667
Debt to equity: 0
Current ratio: 14.022937674764133
Quick ratio: 14.022937674764133
Interest coverage ratio: -136567.32352941175
Free cash flow (dilution-adjusted): -14869542
Buyback yield (%): 0.20575820221236707
Retained earnings: -4289728.666666667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.3842764686311195
Rule of 40 score: 0
Financial ratios for WCE.AX — annual report dated 2021-06-30
Operating income: -2483251.127819549
Net income: -2450049.6240601502
Capital expenditures: 0
Net tangible assets: 2468241.3533834587
Owner earnings: -2450049.6240601502
Return on net tangible assets (%): -99.26296797116817
Buffett classification: The Gruesome
Stock price: 0.16541353383458646
Shares outstanding: 362426356
Book value: 2468241.3533834587
P/B ratio: 24.28863944709956
Market cap (USD): 59950224.30075188
Debt to equity: 0
Current ratio: 11.730572099135086
Quick ratio: 11.730572099135086
Interest coverage ratio: -9947.963855421687
Free cash flow (dilution-adjusted): -1580584.2105263157
Buyback yield (%): 0.870495341529341
Retained earnings: -3375160.902255639
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -100.60811615588219
Rule of 40 score: 0
Financial ratios for WCE.AX — annual report dated 2022-06-30
Operating income: -2317679.310344828
Net income: -2316216.551724138
Capital expenditures: 0
Net tangible assets: 1722604.8275862068
Owner earnings: -2316216.551724138
Return on net tangible assets (%): -134.46012194042945
Buffett classification: The Gruesome
Stock price: 0.1310344827586207
Shares outstanding: 362426356
Book value: 1722149.6551724137
P/B ratio: 27.576203934377126
Market cap (USD): 47490350.09655173
Debt to equity: 0
Current ratio: 5.009309378089475
Quick ratio: 5.009309378089475
Free cash flow (dilution-adjusted): -872959.3103448276
Buyback yield (%): 0.05500790839139105
Retained earnings: -5412053.793103448
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -121.50723663040218
Rule of 40 score: 0
Financial ratios for WCE.AX — annual report dated 2023-06-30
Operating income: -1836888.7417218543
Net income: -1710598.6754966888
Capital expenditures: 0
Depreciation & amortization: 14158.940397350992
Net tangible assets: 607150.9933774834
Owner earnings: -1696439.7350993378
Return on net tangible assets (%): -279.40985909655126
Buffett classification: The Gruesome
Stock price: 0.12582781456953643
Shares outstanding: 362426356
Book value: 484864.90066225163
P/B ratio: 94.05365547308871
Market cap (USD): 45603316.317880794
Debt to equity: 0.05051588071231695
Current ratio: 2.7459230740940757
Quick ratio: 2.7459230740940757
Free cash flow (dilution-adjusted): -1335906.6225165562
Buyback yield (%): 0
Retained earnings: -6907603.973509934
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -295.822103719504
Rule of 40 score: 0
Financial ratios for WCE.AX — annual report dated 2024-06-30
Operating income: -1851564
Net income: -1875603.3333333333
Capital expenditures: 68528
Depreciation & amortization: 8223.333333333334
Net tangible assets: 1406362
Owner earnings: -1935908
Return on net tangible assets (%): -137.65360554394957
Buffett classification: The Gruesome
Stock price: 0.05333333333333334
Shares outstanding: 362426356
Book value: 1169871.3333333335
P/B ratio: 16.522676556453217
Market cap (USD): 19329405.653333336
Debt to equity: 0.03989897464507492
Current ratio: 5.002590721091679
Quick ratio: 5.002590721091679
Free cash flow (dilution-adjusted): -2082406
Buyback yield (%): 0.9977958115165333
Retained earnings: -8124258
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -145.9398363491526
Rule of 40 score: 0
Financial ratios for WK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 130.49
Shares outstanding: 52549753
Market cap (USD): 6857217268.97
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WK — annual report dated 2022-12-31
Total revenue: 537875000
Gross profit: 407990000
Operating income: -88764000
Net income: -90947000
Capital expenditures: 3458000
Operating cash flow: 11334000
Depreciation & amortization: 10212000
Net tangible assets: -131991000
Owner earnings: -84193000
Buffett classification: The Gruesome
Stock price: 83.97
Shares outstanding: 52549753
Book value: 5983000
P/B ratio: 737.5234429901387
Market cap (USD): 4412602759.41
Debt to equity: 62.37105131205081
Current ratio: 1.4746375387034945
Quick ratio: 1.4746375387034945
Interest coverage ratio: -14.69116186693148
COGS to revenue (%): 24.14780385777365
R&D to revenue (%): 28.206553567278643
SG&A to revenue (%): 64.14836160818034
Free cash flow (dilution-adjusted): -62944000
Buyback yield (%): 0
Retained earnings: -525116000
Receivables turnover: 4.760377024515444
Capitalized R&D asset: 151716000
ROCI (R&D-adjusted, %): 2.1934953472384637
FCF margin (%): -11.702347199628166
Rule of 40 score: -11.702347199628166
Financial ratios for WK — annual report dated 2023-12-31
Total revenue: 630039000
Gross profit: 475817000
Operating income: -94527000
Net income: -127525000
Capital expenditures: 2124000
Operating cash flow: 70875000
Depreciation & amortization: 11140000
Net tangible assets: -224379000
Owner earnings: -118509000
Buffett classification: The Gruesome
Stock price: 101.53
Shares outstanding: 52549753
Book value: -89390000
Market cap (USD): 5335376422.09
Debt to equity: -8.873285602416377
Current ratio: 2.0824272445820435
Quick ratio: 2.0824272445820435
Interest coverage ratio: -1.7622811760099928
COGS to revenue (%): 24.478167224568637
R&D to revenue (%): 27.42528637116115
SG&A to revenue (%): 63.09990333931709
Free cash flow (dilution-adjusted): -30249000
Buyback yield (%): 0
Retained earnings: -652641000
Receivables turnover: 4.752859082679541
Capitalized R&D asset: 274439720
ROCI (R&D-adjusted, %): -2.964480072086724
Rosenberg metric: 0.44706556988056634
FCF margin (%): -4.801131358534947
Revenue growth (%): 17.134836160818033
Rule of 40 score: 12.333704802283085
Financial ratios for WK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 79.12
Shares outstanding: 52549753
Market cap (USD): 4157736457.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WK — annual report dated 2024-12-31
Total revenue: 738680000
Gross profit: 566625000
Operating income: -76534000
Net income: -55042000
Capital expenditures: 1363000
Operating cash flow: 87706000
Depreciation & amortization: 11003000
Net tangible assets: -265917000
Owner earnings: -45402000
Buffett classification: The Gruesome
Stock price: 109.5
Shares outstanding: 52549753
Book value: -41684000
Market cap (USD): 5754197953.5
Debt to equity: -19.030755205834375
Current ratio: 1.7694087859222687
Quick ratio: 1.7694087859222687
Interest coverage ratio: -5.949008938981733
COGS to revenue (%): 23.292223967076406
R&D to revenue (%): 26.118887745708562
SG&A to revenue (%): 60.949802350138086
Free cash flow (dilution-adjusted): -15998000
Buyback yield (%): 0
Retained earnings: -707683000
Receivables turnover: 4.654304418779024
Capitalized R&D asset: 358770580
ROCI (R&D-adjusted, %): -4.941717732718357
Rosenberg metric: 0.5255396724347474
FCF margin (%): -2.1657551307738125
Revenue growth (%): 17.24353571763018
Rule of 40 score: 15.077780586856369
Financial ratios for WK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 109.5
Shares outstanding: 52549753
Market cap (USD): 5754197953.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WK — quarterly report dated 2025-03-31
Total revenue: 206280000
Gross profit: 157938000
Operating income: -24750000
Net income: -21371000
Capital expenditures: 763000
Operating cash flow: -7358000
Depreciation & amortization: 2893000
Net tangible assets: -301490000
Owner earnings: -19241000
Buffett classification: The Gruesome
Stock price: 75.91
Shares outstanding: 52549753
Book value: -75735000
Market cap (USD): 3989051750.23
Debt to equity: -10.486538588499373
Current ratio: 1.7800613513745596
Quick ratio: 1.7800613513745596
Interest coverage ratio: -7.746478873239437
COGS to revenue (%): 23.435136707388015
R&D to revenue (%): 26.07135931743262
SG&A to revenue (%): 62.49175877448129
Free cash flow (dilution-adjusted): -36028000
Buyback yield (%): 1.005702671009141
Retained earnings: -729054000
Receivables turnover: 1.6124695141016823
Capitalized R&D asset: 53780000
ROCI (R&D-adjusted, %): 1.3877865616765093
FCF margin (%): -17.465580764010085
Rule of 40 score: -17.465580764010085
Financial ratios for WK — quarterly report dated 2025-06-30
Total revenue: 215187000
Gross profit: 165644000
Operating income: -22146000
Net income: -19400000
Capital expenditures: 995000
Operating cash flow: 50311000
Depreciation & amortization: 2949000
Net tangible assets: -297750000
Owner earnings: -17446000
Buffett classification: The Gruesome
Stock price: 68.45
Shares outstanding: 52549753
Book value: -66528000
Market cap (USD): 3597030592.8500004
Debt to equity: -11.930420274170274
Current ratio: 1.5448990223094636
Quick ratio: 1.5448990223094636
Interest coverage ratio: -6.9336255479023166
COGS to revenue (%): 23.02323095726043
R&D to revenue (%): 25.48620502167882
SG&A to revenue (%): 61.782077913628605
Free cash flow (dilution-adjusted): 20808000
Buyback yield (%): 0.278062689260455
Retained earnings: -748454000
Receivables turnover: 1.642586160833556
Capitalized R&D asset: 90875600
ROCI (R&D-adjusted, %): -0.45337382531539194
Rosenberg metric: 0.1432874674600223
FCF margin (%): 9.669729119324124
Revenue growth (%): 4.317917393833624
Rule of 40 score: 13.987646513157749
Financial ratios for WK — quarterly report dated 2025-09-30
Total revenue: 224166000
Gross profit: 177788000
Operating income: -3405000
Net income: 2786000
Capital expenditures: 91000
Operating cash flow: 46155000
Depreciation & amortization: 2687000
Net tangible assets: -266415000
Owner earnings: 5382000
Return on net tangible assets (%): -2.0201565227183154
Buffett classification: The Gruesome
Stock price: 86.08
P/E ratio: 405.9119470782484
Shares outstanding: 52549753
Book value: -36927000
Market cap (USD): 4523482738.24
Debt to equity: -21.47333929103366
Current ratio: 1.5773893679426618
Quick ratio: 1.5773893679426618
Effective tax rate (%): -28.98148148148148
Interest coverage ratio: -1.0657276995305165
COGS to revenue (%): 20.68913216098784
R&D to revenue (%): 22.930774515314546
SG&A to revenue (%): 57.89905694886826
Free cash flow (dilution-adjusted): 15773000
Buyback yield (%): 0.22109070772957556
Retained earnings: -745668000
Receivables turnover: 1.4502274006456497
Capitalized R&D asset: 105895210
ROCI (R&D-adjusted, %): -0.6479514035477353
Rosenberg metric: 0.22143208796017724
FCF margin (%): 7.036303453690569
Revenue growth (%): 4.1726498347948535
Rule of 40 score: 11.208953288485421
Financial ratios for WK — quarterly report dated 2025-12-31
Total revenue: 238935000
Gross profit: 192768000
Operating income: 7860000
Net income: 11816000
Capital expenditures: 226000
Operating cash flow: 50962000
Depreciation & amortization: 2461000
Net tangible assets: -233870000
Owner earnings: 14051000
Return on net tangible assets (%): -6.008038653953051
Capex to operating income (%): 2.8753180661577606
Buffett classification: The Great
Stock price: 86.25
P/E ratio: 95.89573874936526
Shares outstanding: 52549753
Book value: -5436000
Market cap (USD): 4532416196.25
Debt to equity: -146.67917586460632
Current ratio: 1.5672916677902844
Quick ratio: 1.5672916677902844
Effective tax rate (%): 6.132824912615189
Interest coverage ratio: 2.461634826182274
COGS to revenue (%): 19.321991336555968
R&D to revenue (%): 22.942641304120368
SG&A to revenue (%): 54.44576977002114
Free cash flow (dilution-adjusted): 14106000
Buyback yield (%): 0.2538822451812917
Retained earnings: -733852000
Receivables turnover: 1.3321012226329259
Capitalized R&D asset: 107356200
ROCI (R&D-adjusted, %): 1.0462305906186982
Rosenberg metric: 0.2914226796101395
FCF margin (%): 5.903697658358968
Revenue growth (%): 6.588421080806188
Rule of 40 score: 12.492118739165157
Financial ratios for WK — annual report dated 2025-12-31
Total revenue: 884568000
Gross profit: 694138000
Operating income: -42441000
Net income: -26169000
Capital expenditures: 2075000
Operating cash flow: 140070000
Depreciation & amortization: 10990000
Net tangible assets: -233870000
Owner earnings: -17254000
Buffett classification: The Gruesome
Stock price: 86.25
Shares outstanding: 52549753
Book value: -5436000
Market cap (USD): 4532416196.25
Debt to equity: -146.67917586460632
Current ratio: 1.5672916677902844
Quick ratio: 1.5672916677902844
Interest coverage ratio: -3.321671753932848
COGS to revenue (%): 21.528022718434308
R&D to revenue (%): 24.288014036230116
SG&A to revenue (%): 58.98189850865055
Free cash flow (dilution-adjusted): 14659000
Buyback yield (%): 1.5803491316455691
Retained earnings: -733852000
Receivables turnover: 4.9316094933850705
Capitalized R&D asset: 401131150
ROCI (R&D-adjusted, %): -1.831663609774475
Rosenberg metric: 0.6609117060149792
FCF margin (%): 1.6571931157355908
Revenue growth (%): 19.749824010396924
Rule of 40 score: 21.407017126132516
Financial ratios for YOU.L — annual report dated 2021-07-31
Total revenue: 234722222.22222224
Gross profit: 198333333.33333334
Operating income: 26388888.888888888
Net income: 17361111.111111112
Capital expenditures: 1666666.6666666667
Operating cash flow: 52083333.333333336
Depreciation & amortization: 28333333.333333336
Net tangible assets: 31944444.444444444
Owner earnings: 44027777.77777778
Return on net tangible assets (%): 137.82608695652178
Capex to operating income (%): 6.315789473684211
Buffett classification: The Great
Stock price: 0.16333333333333333
P/E ratio: 1.1022314392319998
Shares outstanding: 117158954
Book value: 155555555.55555558
P/B ratio: 0.12301690169999997
Market cap (USD): 19135962.486666664
Debt to equity: 0.11785714285714285
Current ratio: 1.226190476190476
Quick ratio: 1.226190476190476
Effective tax rate (%): 33.86243386243387
Interest coverage ratio: 37.99999999999999
COGS to revenue (%): 15.502958579881657
SG&A to revenue (%): 73.25443786982248
Free cash flow (dilution-adjusted): 15694444.444444446
Buyback yield (%): 15.9676084110458
Retained earnings: 92361111.11111112
Receivables turnover: 8.492462311557789
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.470677837014467
FCF margin (%): 6.686390532544379
Rule of 40 score: 6.686390532544379
Financial ratios for YOU.L — annual report dated 2022-07-31
Total revenue: 269634146.34146345
Gross profit: 228536585.36585367
Operating income: 36585365.85365854
Net income: 21341463.414634146
Capital expenditures: 1829268.2926829269
Operating cash flow: 75487804.87804878
Depreciation & amortization: 30853658.53658537
Net tangible assets: 6585365.853658537
Owner earnings: 50365853.65853659
Return on net tangible assets (%): 764.8148148148148
Capex to operating income (%): 5
Buffett classification: The Great
Stock price: 0.12439024390243902
P/E ratio: 0.6828693318857143
Shares outstanding: 117158954
Book value: 155731707.31707317
P/B ratio: 0.09358037046202036
Market cap (USD): 14573430.863414634
Debt to equity: 0.09553641346906813
Current ratio: 1.0303687635574839
Quick ratio: 1.0303687635574839
Effective tax rate (%): 30.8300395256917
Interest coverage ratio: 30
COGS to revenue (%): 15.241971958389867
SG&A to revenue (%): 71.18950701040254
Free cash flow (dilution-adjusted): 50609756.09756098
Buyback yield (%): 82.84370952083762
Retained earnings: 100121951.2195122
Receivables turnover: 4.132710280373832
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.71090670170828
FCF margin (%): 18.769787426503843
Revenue growth (%): 14.873719151392702
Rule of 40 score: 33.643506577896545
Financial ratios for YOU.L — annual report dated 2023-07-31
Total revenue: 331153846.15384614
Gross profit: 265769230.76923075
Operating income: 56923076.92307692
Net income: 44358974.35897436
Capital expenditures: 1410256.4102564103
Operating cash flow: 75897435.89743589
Depreciation & amortization: 32435897.435897436
Net tangible assets: 103205128.20512821
Owner earnings: 75384615.38461538
Return on net tangible assets (%): 73.04347826086955
Capex to operating income (%): 2.4774774774774775
Buffett classification: The Great
Stock price: 0.11666666666666665
P/E ratio: 0.30813482121387276
Shares outstanding: 117158954
Book value: 255000000
P/B ratio: 0.05360213581699346
Market cap (USD): 13668544.633333333
Debt to equity: 0.05630970336852689
Current ratio: 1.7804090419806244
Quick ratio: 1.7804090419806244
Effective tax rate (%): 22.595078299776286
Interest coverage ratio: 63.42857142857143
COGS to revenue (%): 19.74448315911731
SG&A to revenue (%): 63.06620209059233
Free cash flow (dilution-adjusted): 43846153.84615384
Buyback yield (%): 91.91982688092939
Retained earnings: 149102564.1025641
Receivables turnover: 9.427007299270073
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.565076424270494
FCF margin (%): 13.240418118466899
Revenue growth (%): 22.815989980169064
Rule of 40 score: 36.05640809863596
Financial ratios for YOU.L — annual report dated 2024-07-31
Total revenue: 429871794.8717949
Gross profit: 347564102.56410253
Operating income: 13974358.974358974
Net income: -2692307.692307692
Capital expenditures: 2564102.564102564
Operating cash flow: 48333333.33333333
Depreciation & amortization: 47051282.05128205
Net tangible assets: -313974358.974359
Owner earnings: 41794871.79487179
Capex to operating income (%): 18.34862385321101
Buffett classification: The Great
Stock price: 0.056025641025641025
Shares outstanding: 117158954
Book value: 234871794.87179482
P/B ratio: 0.027946759223799134
Market cap (USD): 6563905.49974359
Debt to equity: 1.3034934497816597
Current ratio: 0.7652799178222908
Quick ratio: 0.7652799178222908
Effective tax rate (%): 152.5
Interest coverage ratio: 1.2528735632183907
COGS to revenue (%): 19.147032508201608
SG&A to revenue (%): 77.60214733074858
Free cash flow (dilution-adjusted): 23461538.46153846
Buyback yield (%): 37.110489113418694
Retained earnings: 118846153.84615384
Receivables turnover: 6.746478873239437
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.626506024096386
FCF margin (%): 5.457798985982701
Revenue growth (%): 29.810298102981037
Rule of 40 score: 35.268097088963735
Financial ratios for YOU.L — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: -300875000
Buffett classification: The Gruesome
Stock price: 0.046625
Shares outstanding: 117158954
Book value: 225875000
P/B ratio: 0.0241838903386829
Market cap (USD): 5462536.23025
Debt to equity: 1.2706142778085223
Current ratio: 0.5821244735610669
Quick ratio: 0.5821244735610669
Buyback yield (%): 0
Retained earnings: 110875000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0168.HK — quarterly report dated 2026-03-31
Total revenue: 1488441204.9204051
Gross profit: 636204263.2416787
Operating income: 330321553.8350217
Net income: 265216586.39652675
Capital expenditures: 88060363.09696092
Net tangible assets: 4135060785.2387843
Owner earnings: 177156223.29956585
Return on net tangible assets (%): 4.284247136873364
Capex to operating income (%): 26.65898185407013
Buffett classification: The Good
Stock price: 5.830357142857143
Trailing EPS: 3.97
P/E ratio: 1.4686038143216984
Shares outstanding: 655069178
Book value: 4817120770.911722
P/B ratio: 0.7928568625641894
Market cap (USD): 8986709358.031837
Yahoo trailing P/E: 11.47
Yahoo forward P/E: 10.99
EV/EBITDA: 6.22
Dividend yield: 0.06
Debt to equity: 0.0031
Current ratio: 1.71
Quick ratio: 1.47
Analyst target mean: 64.05
Analyst target median: 65.65
Analyst consensus upside (%): 998.5604900459416
Effective tax rate (%): 25.206960994009847
Interest coverage ratio: 606.3818484625809
COGS to revenue (%): 57.257010815170226
R&D to revenue (%): 0.19617204157100404
SG&A to revenue (%): 14.995578238132786
Free cash flow (dilution-adjusted): 344305184.08104193
Buyback yield (%): 0
Retained earnings: 3666761196.960926
Inventory turnover: 2.5236404925632945
Receivables turnover: 81.00030674199918
Capitalized R&D asset: 7082232.5464192685
ROCI (R&D-adjusted, %): 6.063514477586004
Rosenberg metric: 84.74683106304371
FCF margin (%): 23.131930434528233
Revenue growth (%): 235.3615552014187
Rule of 40 score: 258.4934856359469
Financial ratios for 0312.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 93711857.14285715
Buffett classification: The Gruesome
Stock price: 0.006426735218508998
Trailing EPS: -0.05
Shares outstanding: 2495000000
Book value: 93729571.42857142
P/B ratio: 0.17107412448161602
Market cap (USD): 18890714.285714287
EV/EBITDA: 8.17
Debt to equity: 1.0539
Current ratio: 0.19
Quick ratio: 0.11
Buyback yield (%): 0
Retained earnings: -109637714.28571428
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0312.HK — annual report dated 2025-12-31
Total revenue: 27291857.14285714
Gross profit: 26010285.714285713
Operating income: 14071000
Net income: -13772285.714285715
Capital expenditures: 55857.142857142855
Operating cash flow: 10196000
Depreciation & amortization: 320000
Net tangible assets: 93711857.14285715
Owner earnings: -13508142.857142858
Return on net tangible assets (%): -14.414550377067698
Capex to operating income (%): 0.39696640506817465
Buffett classification: The Great
Stock price: 0.006426735218508998
Trailing EPS: -0.05
Shares outstanding: 2495000000
Book value: 93729571.42857142
P/B ratio: 0.17107412448161602
Market cap (USD): 18890714.285714287
EV/EBITDA: 8.17
Debt to equity: 1.0539
Current ratio: 0.19
Quick ratio: 0.11
Interest coverage ratio: 1.7999853803841304
COGS to revenue (%): 4.695801468779281
Free cash flow (dilution-adjusted): 10193857.142857144
Buyback yield (%): 0
Retained earnings: -109637714.28571428
Inventory turnover: 3.6246464646464647
Receivables turnover: 12736.2
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.64202574936806
FCF margin (%): 37.351276937652784
Revenue growth (%): -0.5314375581731343
Rule of 40 score: 36.81983937947965
Financial ratios for 0321.HK — annual report dated 2026-03-31
Total revenue: 656371173.4693878
Gross profit: 175225637.75510204
Operating income: 21122576.530612245
Net income: 20496045.91836735
Capital expenditures: 11742091.836734693
Operating cash flow: 53072576.530612245
Depreciation & amortization: 47024489.79591837
Net tangible assets: 621577295.9183674
Owner earnings: 55778443.87755102
Return on net tangible assets (%): 8.97369389838146
Capex to operating income (%): 55.59024402026558
Buffett classification: The Good
Stock price: 0.15178571428571427
Trailing EPS: 0.12
P/E ratio: 1.2648809523809523
Shares outstanding: 1381696104
Book value: 630801530.612245
P/B ratio: 0.33246864488086497
Market cap (USD): 195622791.8367347
Yahoo trailing P/E: 9.25
Yahoo forward P/E: 2.52
EV/EBITDA: 2.46
Dividend yield: 0.11
Debt to equity: 0.1711
Current ratio: 2.89
Quick ratio: 1.77
Effective tax rate (%): 19.51396023218976
Interest coverage ratio: 4.186071789686552
COGS to revenue (%): 73.30387975009474
SG&A to revenue (%): 23.725823220202297
Free cash flow (dilution-adjusted): 38322448.97959184
Buyback yield (%): 0
Retained earnings: 473426658.1632653
Inventory turnover: 2.899636794102612
Receivables turnover: 6.925162835764655
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1492150305648865
FCF margin (%): 5.838533215441269
Revenue growth (%): -8.574367546903035
Rule of 40 score: -2.735834331461766
Financial ratios for 0321.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 621577295.9183674
Buffett classification: The Gruesome
Stock price: 0.15178571428571427
Trailing EPS: 0.12
P/E ratio: 1.2648809523809523
Shares outstanding: 1381696104
Book value: 630801530.612245
P/B ratio: 0.33246864488086497
Market cap (USD): 195622791.8367347
Yahoo trailing P/E: 9.25
Yahoo forward P/E: 2.52
EV/EBITDA: 2.46
Dividend yield: 0.11
Debt to equity: 0.1711
Current ratio: 2.89
Quick ratio: 1.77
Buyback yield (%): 0
Retained earnings: 473426658.1632653
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1399.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 156614428.57142857
Buffett classification: The Gruesome
Stock price: 0.02442159383033419
Trailing EPS: 0.02
P/E ratio: 1.2210796915167095
Shares outstanding: 1090001246
Book value: 158131142.85714287
P/B ratio: 0.16833855256721025
Market cap (USD): 61507218.28571428
Yahoo trailing P/E: 19.75
EV/EBITDA: 7.71
Debt to equity: 1.0431
Current ratio: 1.27
Quick ratio: 0.8
Buyback yield (%): 0
Retained earnings: 3785285.714285714
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1399.HK — annual report dated 2025-12-31
Total revenue: 746519571.4285715
Gross profit: 56472000
Operating income: 13245000
Net income: 3077571.4285714286
Capital expenditures: 9527714.285714285
Operating cash flow: 11963142.857142856
Depreciation & amortization: 12958142.857142856
Net tangible assets: 156614428.57142857
Owner earnings: 6508000
Return on net tangible assets (%): 4.155428116913147
Capex to operating income (%): 71.93442269319958
Buffett classification: The Good
Stock price: 0.02442159383033419
Trailing EPS: 0.02
P/E ratio: 1.2210796915167095
Shares outstanding: 1090001246
Book value: 158131142.85714287
P/B ratio: 0.16833855256721025
Market cap (USD): 61507218.28571428
Yahoo trailing P/E: 19.75
EV/EBITDA: 7.71
Debt to equity: 1.0431
Current ratio: 1.27
Quick ratio: 0.8
Effective tax rate (%): 43.748444665647554
Interest coverage ratio: 1.781678773204197
COGS to revenue (%): 92.43529544819128
SG&A to revenue (%): 6.03683340423378
Free cash flow (dilution-adjusted): 1666714.2857142857
Buyback yield (%): 0
Retained earnings: 3785285.714285714
Inventory turnover: 9.421363370392042
Receivables turnover: 3.0353745021285694
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.988254070159097
FCF margin (%): 0.22326464697031193
Revenue growth (%): 1.9585334803249663
Rule of 40 score: 2.1817981272952784
Financial ratios for 1442.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 79897283.95061728
Buffett classification: The Gruesome
Stock price: 0.04113110539845758
Trailing EPS: 0.00
Shares outstanding: 2064000000
Book value: 81952592.59259258
P/B ratio: 1.0358989124901679
Market cap (USD): 155437037.03703704
EV/EBITDA: 22.37
Debt to equity: 0.6922
Current ratio: 1.57
Quick ratio: 1.14
Buyback yield (%): 0
Retained earnings: 50955308.64197531
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1442.HK — annual report dated 2025-12-31
Total revenue: 111767160.49382716
Gross profit: 22407407.407407407
Operating income: 3620493.827160494
Net income: -1107654.3209876544
Capital expenditures: 6462469.135802469
Operating cash flow: 15813333.333333334
Depreciation & amortization: 7903950.617283951
Net tangible assets: 79897283.95061728
Owner earnings: 333827.1604938274
Capex to operating income (%): 178.49689695151062
Buffett classification: The Gruesome
Stock price: 0.04113110539845758
Trailing EPS: 0.00
Shares outstanding: 2064000000
Book value: 81952592.59259258
P/B ratio: 1.0358989124901679
Market cap (USD): 155437037.03703704
EV/EBITDA: 22.37
Debt to equity: 0.6922
Current ratio: 1.57
Quick ratio: 1.14
Effective tax rate (%): 185.3825656642558
Interest coverage ratio: 1.079193346581291
COGS to revenue (%): 79.95170736341204
SG&A to revenue (%): 10.30913031279755
Free cash flow (dilution-adjusted): 8580000
Buyback yield (%): 0
Retained earnings: 50955308.64197531
Inventory turnover: 10.4524896025878
Receivables turnover: 4.554030805758725
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.670773400459366
FCF margin (%): 7.6766735077553205
Revenue growth (%): 4.762407670630169
Rule of 40 score: 12.43908117838549
Financial ratios for 1632.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 9442159.383033419
Buffett classification: The Gruesome
Stock price: 0.012853470437017995
Trailing EPS: -0.06
Shares outstanding: 953274910
Book value: 16310411.311053984
P/B ratio: 0.7512312620670635
Market cap (USD): 6248973.778920309
EV/EBITDA: -5.24
Debt to equity: 0.8234999999999999
Current ratio: 1.3
Quick ratio: 1.18
Buyback yield (%): 0
Retained earnings: -13083419.023136247
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1689.HK — annual report dated 2025-12-31
Total revenue: 19132904.884318765
Gross profit: 5940745.501285347
Operating income: 1492159.383033419
Net income: -4371465.29562982
Capital expenditures: 29948.586118251926
Operating cash flow: 3585347.0437017996
Depreciation & amortization: 1010668.380462725
Net tangible assets: 22160539.845758352
Owner earnings: -3390745.501285347
Return on net tangible assets (%): -15.300825362945092
Capex to operating income (%): 2.007063485226979
Buffett classification: The Great
Stock price: 0.056555269922879174
Trailing EPS: -0.05
Shares outstanding: 701430000
Book value: 21827249.357326474
P/B ratio: 1.8174329862910448
Market cap (USD): 26145848.84318766
EV/EBITDA: -5.32
Debt to equity: 0.02
Current ratio: 1.77
Quick ratio: 1.25
Interest coverage ratio: 38.44039735099338
COGS to revenue (%): 68.95011219046852
SG&A to revenue (%): 23.250970749862283
Free cash flow (dilution-adjusted): 3547172.236503856
Buyback yield (%): 0
Retained earnings: -5893830.334190231
Inventory turnover: 4.984943416387391
Receivables turnover: 1.6283857699207982
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.640430606956752
FCF margin (%): 18.539642871538554
Revenue growth (%): 3.271480372762798
Rule of 40 score: 21.811123244301353
Financial ratios for 1689.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 22160539.845758352
Buffett classification: The Gruesome
Stock price: 0.056555269922879174
Trailing EPS: -0.05
Shares outstanding: 701430000
Book value: 21827249.357326474
P/B ratio: 1.8174329862910448
Market cap (USD): 26145848.84318766
EV/EBITDA: -5.32
Debt to equity: 0.02
Current ratio: 1.77
Quick ratio: 1.25
Buyback yield (%): 0
Retained earnings: -5893830.334190231
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1888.HK — annual report dated 2025-12-31
Total revenue: 2622132390.745501
Gross profit: 512962210.7969152
Operating income: 352425835.47557837
Net income: 313904113.11053985
Capital expenditures: 154858354.75578406
Operating cash flow: 277655269.92287916
Depreciation & amortization: 119737532.13367608
Net tangible assets: 2100450771.2082262
Owner earnings: 278783290.48843193
Return on net tangible assets (%): 13.272545793971148
Capex to operating income (%): 43.94069309555913
Buffett classification: The Good
Stock price: 1.679948586118252
Trailing EPS: 0.78
P/E ratio: 2.1537802386131433
Shares outstanding: 3151450000
Book value: 2103749100.257069
P/B ratio: 2.516590011173589
Market cap (USD): 15279267734.70437
Yahoo trailing P/E: 48.36
Yahoo forward P/E: 13.33
EV/EBITDA: 33.07
Dividend yield: 0.01
Debt to equity: 0.2561
Current ratio: 1.92
Quick ratio: 1.49
Analyst target mean: 59.58
Analyst target median: 41.50
Analyst consensus upside (%): 3446.537107880643
Effective tax rate (%): 20.1826928450804
Interest coverage ratio: 17.00449629133487
COGS to revenue (%): 80.43721161420557
SG&A to revenue (%): 6.319534278847404
Free cash flow (dilution-adjusted): 113290874.03598972
Buyback yield (%): 0
Retained earnings: 1352650899.7429307
Inventory turnover: 5.353536427851116
Receivables turnover: 4.204600119458997
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.791892382541354
FCF margin (%): 4.320562700641514
Revenue growth (%): 9.744457775042585
Rule of 40 score: 14.0650204756841
Financial ratios for 1888.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2100450771.2082262
Buffett classification: The Gruesome
Stock price: 1.679948586118252
Trailing EPS: 0.78
P/E ratio: 2.1537802386131433
Shares outstanding: 3151450000
Book value: 2103749100.257069
P/B ratio: 2.516590011173589
Market cap (USD): 15279267734.70437
Yahoo trailing P/E: 48.36
Yahoo forward P/E: 13.33
EV/EBITDA: 33.07
Dividend yield: 0.01
Debt to equity: 0.2561
Current ratio: 1.92
Quick ratio: 1.49
Analyst target mean: 59.58
Analyst target median: 41.50
Analyst consensus upside (%): 3446.537107880643
Buyback yield (%): 0
Retained earnings: 1352650899.7429307
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1897.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.02102102102102
Trailing EPS: 111.91
P/E ratio: 0.1878386294434905
Shares outstanding: 2104921
Market cap (USD): 40823668.468468465
Yahoo trailing P/E: 27.70
EV/EBITDA: -17.36
Dividend yield: 0.02
Debt to equity: 0.0003
Current ratio: 7.38
Quick ratio: 7.27
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0