speb/financial-data huggingface dataset:
Financial ratios for PRS.MC — annual report dated 2025-12-31
Total revenue: 1039025882.3529412
Gross profit: 909998823.5294118
Operating income: 110935294.11764707
Net income: -31355294.11764706
Capital expenditures: 10083529.411764706
Operating cash flow: 154522352.94117647
Depreciation & amortization: 87290588.23529412
Net tangible assets: -677489411.7647059
Owner earnings: 45851764.705882356
Capex to operating income (%): 9.089559361578026
Buffett classification: The Great
Stock price: 4.176470588235294
Trailing EPS: -0.20
Shares outstanding: 134576110
Book value: -430109411.7647059
Market cap (USD): 484473976.47058827
Yahoo forward P/E: 99.90
EV/EBITDA: 8.33
Debt to equity: -2.2572997841862397
Current ratio: 1.28
Quick ratio: 1.13
Analyst target mean: 4.23
Analyst target median: 4.20
Analyst consensus upside (%): 1.2816901408450743
Effective tax rate (%): 446.7152335111226
Interest coverage ratio: 1.3234200221751273
COGS to revenue (%): 12.418079377516499
SG&A to revenue (%): 12.008985792122035
Free cash flow (dilution-adjusted): 103803529.41176471
Buyback yield (%): 0.26226140040594176
Retained earnings: -31918823.529411767
Inventory turnover: 1.7226035465782903
Receivables turnover: 2.908787900745005
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.997070709919697
FCF margin (%): 9.990466183257622
Revenue growth (%): 13.269632909289516
Rule of 40 score: 23.260099092547136
Financial ratios for RFMZ — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 349607654
Buffett classification: The Gruesome
Stock price: 12.21
Trailing EPS: 0.06
P/E ratio: 203.50000000000003
Shares outstanding: 24351756
Book value: 349607654
P/B ratio: 0.8504817825298528
Market cap (USD): 320956160
Yahoo trailing P/E: 219.67
Dividend yield: 0.07
Debt to equity: 0.6805629032366666
Buyback yield (%): 0
Retained earnings: -64672315
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RLG.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 1888495564
Market cap (USD): 2468621.568627451
EV/EBITDA: -1.10
Debt to equity: 0.0075
Current ratio: 2.52
Quick ratio: 2.22
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SFNC — quarterly report dated 2026-03-31
Total revenue: 238258000
Net income: 68544000
Capital expenditures: 6269000
Operating cash flow: 40308000
Depreciation & amortization: 10004000
Net tangible assets: 2035610000
Owner earnings: 72279000
Return on net tangible assets (%): 3.550729265429036
Buffett classification: The Gruesome
Stock price: 19.26
Trailing EPS: -2.75
P/E ratio: 10.190303547137605
Shares outstanding: 145064209
Book value: 3437734000
P/B ratio: 0.8127262508792129
Market cap (USD): 3234206464
Yahoo forward P/E: 10.16
Dividend yield: 0.04
Debt to equity: 0.22179028394867084
Short percent of float: 0.05
Analyst target mean: 23.57
Analyst target median: 23.00
Analyst consensus upside (%): 22.3779854620976
Effective tax rate (%): 20.362495643081214
COGS to revenue (%): 0
SG&A to revenue (%): 35.62524658143693
Free cash flow (dilution-adjusted): 30467000
Buyback yield (%): 0
Retained earnings: 901696000
Receivables turnover: 2.3460519708144196
Capitalized R&D asset: 0
FCF margin (%): 12.78739853436191
Revenue growth (%): -4.358995973779389
Rule of 40 score: 8.428402560582523
Financial ratios for SFNC — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.65
Trailing EPS: -2.75
Shares outstanding: 144442482
Market cap (USD): 3348176640
Yahoo forward P/E: 10.54
Dividend yield: 0.04
Short percent of float: 0.05
Analyst target mean: 25.00
Analyst target median: 25.00
Analyst consensus upside (%): 10.375275938189853
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SIEB — quarterly report dated 2026-03-31
Total revenue: 23470000
Gross profit: 6701000
Operating income: -1865000
Net income: -1972000
Capital expenditures: 170000
Operating cash flow: -26105000
Depreciation & amortization: 690000
Net tangible assets: 79789000
Owner earnings: -1452000
Return on net tangible assets (%): -1.8197997217661583
Buffett classification: The Gruesome
Stock price: 1.92
Trailing EPS: -0.14
Shares outstanding: 40940936
Book value: 88120000
P/B ratio: 0.8920403667725829
Market cap (USD): 67961952
Debt to equity: 3.0176999999999996
Current ratio: 1.13
Quick ratio: 1.12
Short percent of float: 0.01
Interest coverage ratio: -8.555045871559633
COGS to revenue (%): 71.44865786109928
SG&A to revenue (%): 28.07839795483596
Free cash flow (dilution-adjusted): -27393000
Buyback yield (%): 0
Retained earnings: 43243000
Receivables turnover: 0.23606445253565608
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9280471415279645
FCF margin (%): -116.71495526203664
Revenue growth (%): 7.360139060427246
Rule of 40 score: -109.3548162016094
Financial ratios for SKYQ — quarterly report dated 2026-03-31
Total revenue: 383
Gross profit: -389218
Operating income: -1600106
Net income: -2320245
Capital expenditures: 443380
Operating cash flow: -588631
Depreciation & amortization: 285800
Net tangible assets: -1211188
Owner earnings: -2477825
Buffett classification: The Gruesome
Stock price: 2.57
Trailing EPS: 0.05
P/E ratio: 51.39999999999999
Shares outstanding: 4794646
Book value: 1997815
P/B ratio: 6.1678584954062305
Market cap (USD): 22534836
Yahoo trailing P/E: 94.00
EV/EBITDA: -4.86
Debt to equity: 5.729299999999999
Current ratio: 0.08
Quick ratio: 0
Short percent of float: 0.14
Interest coverage ratio: -4.7908943108904785
COGS to revenue (%): 101723.49869451697
SG&A to revenue (%): 315581.7232375979
Free cash flow (dilution-adjusted): -1119465
Buyback yield (%): 0
Retained earnings: -38486733
Inventory turnover: 0.5948906112576957
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -54.88423623354439
FCF margin (%): -292288.51174934726
Revenue growth (%): -99.88562145180124
Rule of 40 score: -292388.39737079904
Financial ratios for SRF.NS — quarterly report dated 2026-03-31
Total revenue: 480270241.6278084
Gross profit: 238392327.25731242
Operating income: 98778083.93387029
Net income: 61680796.947859265
Capital expenditures: 0
Depreciation & amortization: 23294828.31708351
Net tangible assets: 1476974353.5396354
Owner earnings: 84975625.26494278
Return on net tangible assets (%): 5.7533582124357725
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 25.722726313568263
Trailing EPS: 61.92
P/E ratio: 0.4154187066144745
Shares outstanding: 296406025
Book value: 1488211106.4010172
P/B ratio: 5.123178442879588
Market cap (USD): 8469371604.917338
Yahoo trailing P/E: 43.54
Yahoo forward P/E: 29.68
EV/EBITDA: 23.31
Dividend yield: 0.37
Debt to equity: 0.36200000000000004
Current ratio: 1.1
Quick ratio: 0.57
Analyst target mean: 2990.35
Analyst target median: 3110.00
Analyst consensus upside (%): 11525.322928630025
Effective tax rate (%): 23.125082551842556
Interest coverage ratio: 15.043092317624275
COGS to revenue (%): 50.362877689586774
Buyback yield (%): 0
Retained earnings: 1319482831.708351
Inventory turnover: 0.8184491364966435
Receivables turnover: 1.7691403810118675
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.288691504627542
Revenue growth (%): 19.37937031961334
Rule of 40 score: 19.37937031961334
Financial ratios for SRF.NS — annual report dated 2026-03-31
Total revenue: 1633782323.018228
Gross profit: 795344425.6040695
Operating income: 293379610.0042391
Net income: 194487070.79270878
Capital expenditures: 191448707.07927087
Operating cash flow: 270618906.3162357
Depreciation & amortization: 90299915.21831284
Net tangible assets: 1476974353.5396354
Owner earnings: 93338278.93175074
Return on net tangible assets (%): 6.31955989676201
Capex to operating income (%): 65.25630976075828
Buffett classification: The Good
Stock price: 25.722726313568263
Trailing EPS: 61.92
P/E ratio: 0.4154187066144745
Shares outstanding: 296406025
Book value: 1488211106.4010172
P/B ratio: 5.123178442879588
Market cap (USD): 8469371604.917338
Yahoo trailing P/E: 43.54
Yahoo forward P/E: 29.68
EV/EBITDA: 23.31
Dividend yield: 0.37
Debt to equity: 0.36200000000000004
Current ratio: 1.1
Quick ratio: 0.57
Analyst target mean: 2990.35
Analyst target median: 3110.00
Analyst consensus upside (%): 11525.322928630025
Effective tax rate (%): 20.26641872751603
Interest coverage ratio: 11.261156083472317
COGS to revenue (%): 51.31882537847756
SG&A to revenue (%): 5.178456407053022
Free cash flow (dilution-adjusted): 77368588.38490887
Buyback yield (%): 0
Retained earnings: 1319482831.708351
Inventory turnover: 2.8370460152619197
Receivables turnover: 6.018258119925047
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.707879615270915
FCF margin (%): 4.735550586811293
Revenue growth (%): -2.665914542626154
Rule of 40 score: 2.0696360441851387
Financial ratios for SRF.NS — quarterly report dated 2026-06-30
Total revenue: 521067623.1670007
Gross profit: 261845131.34296864
Operating income: 117718113.72507648
Net income: 80058022.99820656
Capital expenditures: 0
Depreciation & amortization: 23510918.87329887
Owner earnings: 103568941.87150542
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 28.895453106867812
Trailing EPS: 73.01
P/E ratio: 0.395773909147621
Shares outstanding: 296406025
Market cap (USD): 8332451965.312797
Yahoo trailing P/E: 36.50
Yahoo forward P/E: 29.63
EV/EBITDA: 20.21
Dividend yield: 0.00
Debt to equity: 0.36200000000000004
Analyst target mean: 2939.07
Analyst target median: 3000.00
Analyst consensus upside (%): 10071.392672508215
Effective tax rate (%): 22.497063779809018
Interest coverage ratio: 16.261294083357622
COGS to revenue (%): 49.74833981211532
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 8.494671958211555
Rule of 40 score: 8.494671958211555
Financial ratios for TIA.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 13589189.18918919
Buffett classification: The Gruesome
Stock price: 0.010810810810810811
Trailing EPS: -0.06
Shares outstanding: 39909832
Book value: 18631081.081081085
P/B ratio: 0.023157949952854133
Market cap (USD): 27775083.783783782
Yahoo forward P/E: 0.03
EV/EBITDA: 210.09
Debt to equity: 0.25129999999999997
Current ratio: 1.26
Quick ratio: 1.06
Buyback yield (%): 0
Retained earnings: -86135135.13513513
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TIA.L — annual report dated 2025-12-31
Total revenue: 23868918.91891892
Gross profit: 6810810.810810811
Operating income: -143243.24324324325
Net income: -2085135.1351351351
Capital expenditures: 47297.2972972973
Operating cash flow: 2091891.8918918918
Depreciation & amortization: 2241891.891891892
Net tangible assets: 13589189.18918919
Owner earnings: 109459.45945945961
Buffett classification: The Gruesome
Stock price: 0.010810810810810811
Trailing EPS: -0.06
Shares outstanding: 39909832
Book value: 18631081.081081085
P/B ratio: 0.023157949952854133
Market cap (USD): 27775083.783783782
Yahoo forward P/E: 0.03
EV/EBITDA: 210.09
Debt to equity: 0.25129999999999997
Current ratio: 1.26
Quick ratio: 1.06
Interest coverage ratio: -0.25790754257907544
COGS to revenue (%): 71.47143746815378
SG&A to revenue (%): 4.449980184566607
Free cash flow (dilution-adjusted): 1774324.3243243243
Buyback yield (%): 0
Retained earnings: -86135135.13513513
Receivables turnover: 8.355250709555344
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6128230328958779
FCF margin (%): 7.4336182981373495
Revenue growth (%): -8.381464662051938
Rule of 40 score: -0.9478463639145884
Financial ratios for TOPS — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 104928235.29411764
Buffett classification: The Gruesome
Stock price: 4.51
Trailing EPS: 0.67
P/E ratio: 6.731343283582089
Shares outstanding: 5541670
Book value: 104928235.29411769
P/B ratio: 0.2381907179697047
Market cap (USD): 4322502
Yahoo trailing P/E: 1.16
Yahoo forward P/E: 0.36
EV/EBITDA: 5.18
Debt to equity: 2.4287
Current ratio: 0.61
Quick ratio: 0.55
Short percent of float: 0.12
Buyback yield (%): 0
Retained earnings: -396456470.5882353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TOPS — annual report dated 2025-12-31
Total revenue: 94605882.35294119
Gross profit: 43467058.823529415
Operating income: 30917647.05882353
Net income: 3630588.2352941176
Capital expenditures: 11988235.294117648
Operating cash flow: 31095294.11764706
Depreciation & amortization: 25808235.29411765
Net tangible assets: 104928235.29411764
Owner earnings: 17450588.23529412
Return on net tangible assets (%): 16.630974671764456
Capex to operating income (%): 38.77473363774734
Buffett classification: The Good
Stock price: 4.51
Trailing EPS: 0.67
P/E ratio: 6.731343283582089
Shares outstanding: 5541670
Book value: 104928235.29411769
P/B ratio: 0.2381907179697047
Market cap (USD): 4322502
Yahoo trailing P/E: 1.16
Yahoo forward P/E: 0.36
EV/EBITDA: 5.18
Debt to equity: 2.4287
Current ratio: 0.61
Quick ratio: 0.55
Short percent of float: 0.12
Interest coverage ratio: 1.6391193164099045
COGS to revenue (%): 54.0545918050115
SG&A to revenue (%): 9.472113411676924
Free cash flow (dilution-adjusted): 20142352.94117647
Buyback yield (%): 0
Retained earnings: -396456470.5882353
Inventory turnover: 77.0709219858156
Receivables turnover: 37.52449836677555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.937103603067452
FCF margin (%): 21.2908039544861
Revenue growth (%): 5.4508424289985
Rule of 40 score: 26.7416463834846
Financial ratios for UCAL.NS — quarterly report dated 2026-03-31
Total revenue: 24742878.33827893
Gross profit: 11616521.831284443
Operating income: 930807.5455701569
Net income: -1394118.270453582
Capital expenditures: 0
Depreciation & amortization: 973452.7342094107
Net tangible assets: 33269701.14455278
Owner earnings: -420665.5362441713
Return on net tangible assets (%): -1.2644103246266958
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.8512344376450729
Trailing EPS: -15.07
Shares outstanding: 22113625
Book value: 34565705.80754557
P/B ratio: 0.5445825190429017
Market cap (USD): 26927252.564646035
EV/EBITDA: 7.94
Debt to equity: 0.5689
Current ratio: 0.98
Quick ratio: 0.58
Interest coverage ratio: 1.380686641305373
COGS to revenue (%): 53.05104898279808
Buyback yield (%): 0
Inventory turnover: 1.716486601847027
Receivables turnover: 2.2739286013428885
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0080347912129417
Revenue growth (%): 11.88507227789017
Rule of 40 score: 11.88507227789017
Financial ratios for UCAL.NS — annual report dated 2026-03-31
Total revenue: 88789805.00211954
Gross profit: 42568217.465027556
Operating income: 1465684.6121237813
Net income: -3531496.3967782957
Capital expenditures: 2984802.8825773634
Operating cash flow: 12717973.717676982
Depreciation & amortization: 3884824.0779991522
Net tangible assets: 33269701.14455278
Owner earnings: -2631475.201356507
Return on net tangible assets (%): -7.909524614973454
Capex to operating income (%): 203.6456450376712
Buffett classification: The Gruesome
Stock price: 0.8512344376450729
Trailing EPS: -15.07
Shares outstanding: 22113625
Book value: 34565705.80754557
P/B ratio: 0.5445825190429017
Market cap (USD): 26927252.564646035
EV/EBITDA: 7.94
Debt to equity: 0.5689
Current ratio: 0.98
Quick ratio: 0.58
Interest coverage ratio: 0.4556422387095925
COGS to revenue (%): 52.05731394047842
Free cash flow (dilution-adjusted): 12717973.717676982
Buyback yield (%): 0
Inventory turnover: 6.044231366201399
Receivables turnover: 8.159991507116686
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.161927197621936
FCF margin (%): 14.323686956372283
Revenue growth (%): -5.333041339032833
Rule of 40 score: 8.99064561733945
Financial ratios for VPT.V — quarterly report dated 2025-12-31
Total revenue: 3141.605839416058
Operating income: -539127.7372262774
Net income: -145804.3795620438
Capital expenditures: 0
Operating cash flow: -437496.35036496347
Depreciation & amortization: 11267.153284671533
Net tangible assets: -3004845.2554744524
Owner earnings: -134537.22627737225
Buffett classification: The Gruesome
Stock price: 0.10218978102189781
Trailing EPS: -0.02
Shares outstanding: 187659191
Book value: -3004845.2554744524
Market cap (USD): 15067525.547445254
EV/EBITDA: -6.23
Debt to equity: -0.6343870896590859
Current ratio: 0.08
Quick ratio: 0.04
Interest coverage ratio: -4.250181261580601
COGS to revenue (%): 0
R&D to revenue (%): 2061.407992565056
SG&A to revenue (%): 15199.488847583643
Free cash flow (dilution-adjusted): -571224.8175182481
Buyback yield (%): 0
Retained earnings: -44972821.16788321
Receivables turnover: 0.03236406566055329
Capitalized R&D asset: 131356.23084598017
FCF margin (%): -18182.57434944238
Revenue growth (%): 1.4598540145985217
Rule of 40 score: -18181.11449542778
Financial ratios for VPT.V — annual report dated 2025-12-31
Total revenue: 131334.30656934305
Gross profit: 131334.30656934305
Operating income: -2481389.7810218977
Net income: -2335943.7956204377
Capital expenditures: 0
Operating cash flow: -1134977.3722627736
Depreciation & amortization: 44702.189781021894
Net tangible assets: -3004845.2554744524
Owner earnings: -2291241.605839416
Buffett classification: The Gruesome
Stock price: 0.10218978102189781
Trailing EPS: -0.02
Shares outstanding: 187659191
Book value: -3004845.2554744524
Market cap (USD): 15067525.547445254
EV/EBITDA: -6.23
Debt to equity: -0.6343870896590859
Current ratio: 0.08
Quick ratio: 0.04
Interest coverage ratio: -6.468186151115068
COGS to revenue (%): 0
R&D to revenue (%): 207.25512427193104
SG&A to revenue (%): 1782.1139566937886
Free cash flow (dilution-adjusted): -1653611.6788321165
Buyback yield (%): 0
Retained earnings: -44972821.16788321
Receivables turnover: 1.3529743508764014
Capitalized R&D asset: 997231.9264458171
Rosenberg metric: 0.09557567957071711
FCF margin (%): -1259.085856564848
Revenue growth (%): 97.33541208985895
Rule of 40 score: -1161.750444474989
Financial ratios for VRSN — quarterly report dated 2026-03-31
Total revenue: 428900000
Gross profit: 379700000
Operating income: 293600000
Net income: 214500000
Capital expenditures: 7200000
Operating cash flow: 272400000
Depreciation & amortization: 6400000
Net tangible assets: -2411100000
Owner earnings: 213700000
Return on net tangible assets (%): -8.863174484675044
Capex to operating income (%): 2.452316076294278
Buffett classification: The Great
Stock price: 247.7
Trailing EPS: 9.04
P/E ratio: 27.40044247787611
Shares outstanding: 91000000
Book value: -2213400000
Market cap (USD): 22497019904
Yahoo trailing P/E: 27.35
Yahoo forward P/E: 23.60
EV/EBITDA: 20.29
Dividend yield: 0.01
Debt to equity: -0.8107888316616969
Current ratio: 0.46
Quick ratio: 0.42
Short percent of float: 0.02
Analyst target mean: 312.00
Analyst target median: 314.00
Analyst consensus upside (%): 25.958821154622534
Effective tax rate (%): 23.228346456692915
Interest coverage ratio: 15.534391534391535
COGS to revenue (%): 11.47120540918629
R&D to revenue (%): 6.411750990906971
SG&A to revenue (%): 13.662858475169038
Free cash flow (dilution-adjusted): 246100000
Buyback yield (%): 1.0019104795294402
Retained earnings: -11560500000
Receivables turnover: 36.04201680672269
Capitalized R&D asset: 53637000
Rosenberg metric: 0.12830188679245283
FCF margin (%): 57.3793425040802
Revenue growth (%): 0.846461321420174
Rule of 40 score: 58.22580382550037
Financial ratios for VRSN — quarterly report dated 2026-06-30
Total revenue: 434600000
Gross profit: 384600000
Operating income: 296300000
Net income: 216500000
Capital expenditures: 18800000
Operating cash flow: 231600000
Depreciation & amortization: 6600000
Net tangible assets: -2451800000
Owner earnings: 204300000
Return on net tangible assets (%): -8.332653560649318
Capex to operating income (%): 6.344920688491394
Buffett classification: The Great
Stock price: 251.56
Trailing EPS: 9.21
P/E ratio: 27.31378935939196
Shares outstanding: 90400000
Book value: -2254100000
Market cap (USD): 25312000000
Yahoo trailing P/E: 30.40
Yahoo forward P/E: 25.50
EV/EBITDA: 22.42
Dividend yield: 0.01
Debt to equity: -1.0382414267335078
Current ratio: 0.59
Quick ratio: 0.55
Short percent of float: 0.02
Analyst target mean: 317.00
Analyst target median: 320.00
Analyst consensus upside (%): 26.013674670058833
Effective tax rate (%): 23.117897727272727
Interest coverage ratio: 15.432291666666666
COGS to revenue (%): 11.50483202945237
R&D to revenue (%): 6.327657616198803
SG&A to revenue (%): 13.989875747814082
Free cash flow (dilution-adjusted): 193400000
Buyback yield (%): 0.795670037926675
Retained earnings: -11344000000
Receivables turnover: 17.958677685950413
Capitalized R&D asset: 54670000
Rosenberg metric: 0.1781818181818182
FCF margin (%): 44.50069028992177
Revenue growth (%): 1.3289811144788994
Rule of 40 score: 45.82967140440067
Financial ratios for XELB — quarterly report dated 2026-03-31
Total revenue: 1144000
Operating income: -1823000
Net income: -2489000
Capital expenditures: 0
Operating cash flow: -877000
Depreciation & amortization: 893000
Net tangible assets: -12429000
Owner earnings: -1596000
Buffett classification: The Gruesome
Stock price: 1.55
Trailing EPS: -4.32
Shares outstanding: 6056121
Book value: 13181000
P/B ratio: 0.7121604999620667
Market cap (USD): 7449029
Yahoo forward P/E: -0.60
EV/EBITDA: -6.29
Debt to equity: 1.3312
Current ratio: 0.58
Quick ratio: 0.11
Short percent of float: 0.01
Analyst target mean: 5.00
Analyst target median: 5.00
Analyst consensus upside (%): 222.58064516129033
Interest coverage ratio: -3.0741989881956155
COGS to revenue (%): 0
SG&A to revenue (%): 181.2937062937063
Free cash flow (dilution-adjusted): -981000
Buyback yield (%): 0.6175301505739875
Retained earnings: -96194000
Receivables turnover: 1.7439024390243902
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.348377211310767
FCF margin (%): -85.75174825174825
Revenue growth (%): -2.054794520547945
Rule of 40 score: -87.8065427722962
Financial ratios for ZEN.V — quarterly report dated 2026-03-31
Total revenue: 26451.07913669065
Gross profit: -1207330.9352517987
Operating income: -2459088.489208633
Net income: -2536883.45323741
Capital expenditures: 2176.2589928057555
Operating cash flow: -528722.3021582734
Depreciation & amortization: 91263.30935251799
Net tangible assets: 7051902.158273382
Owner earnings: -2447796.4028776977
Return on net tangible assets (%): -34.71115094820071
Buffett classification: The Gruesome
Stock price: 0.5179856115107914
Trailing EPS: -0.09
Shares outstanding: 126619532
Book value: 7051902.15827338
P/B ratio: 9.300624744953758
Market cap (USD): 67408961.15107915
Yahoo forward P/E: -7.40
EV/EBITDA: -9.29
Debt to equity: 0.19519999999999998
Current ratio: 0.64
Quick ratio: 0.47
Short percent of float: 0.00
Interest coverage ratio: -52.30021727155885
COGS to revenue (%): 4664.391981940327
R&D to revenue (%): 1360.0973699241167
SG&A to revenue (%): 3749.5253896156883
Free cash flow (dilution-adjusted): -1038846.0431654677
Buyback yield (%): 0
Retained earnings: -65628315.10791367
Inventory turnover: 0.7809234070242976
Receivables turnover: 0.09903569023569023
Capitalized R&D asset: 787523.4200493619
ROCI (R&D-adjusted, %): -27.086162532767048
Rosenberg metric: -2.1878660493900464
FCF margin (%): -3927.4240487393586
Revenue growth (%): -44.48839090492311
Rule of 40 score: -3971.9124396442817
Financial ratios for ZEN.V — annual report dated 2026-03-31
Total revenue: 119458.9928057554
Gross profit: -1203541.726618705
Operating income: -7145108.633093526
Net income: -7027307.913669066
Capital expenditures: 1703554.6762589929
Operating cash flow: -3646976.9784172666
Depreciation & amortization: 378708.6330935252
Net tangible assets: 7051902.158273382
Owner earnings: -8352153.956834532
Return on net tangible assets (%): -118.4383130874225
Buffett classification: The Gruesome
Stock price: 0.5179856115107914
Trailing EPS: -0.09
Shares outstanding: 126619532
Book value: 7051902.15827338
P/B ratio: 9.300624744953758
Market cap (USD): 67408961.15107915
Yahoo forward P/E: -7.40
EV/EBITDA: -9.29
Debt to equity: 0.19519999999999998
Current ratio: 0.64
Quick ratio: 0.47
Short percent of float: 0.00
Interest coverage ratio: -38.63903780763933
COGS to revenue (%): 1107.4936163037194
R&D to revenue (%): 995.7319570244747
SG&A to revenue (%): 3776.33214492195
Free cash flow (dilution-adjusted): -5055607.194244605
Buyback yield (%): 0
Retained earnings: -65628315.10791367
Inventory turnover: 0.8373944645486037
Receivables turnover: 0.44726734006734004
Capitalized R&D asset: 1841674.3397114477
ROCI (R&D-adjusted, %): -67.947427975538
Rosenberg metric: -3.24001303344926
FCF margin (%): -4232.0859028714585
Revenue growth (%): 2214.2060532920896
Rule of 40 score: -2017.879849579369
Financial ratios for 0101.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.4820512820512821
Shares outstanding: 5203082528
Market cap (USD): 7711235131.241026
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0101.HK — annual report dated 2022-12-31
Total revenue: 1328241335.0449295
Gross profit: 931065468.5494224
Operating income: 849037227.2143774
Net income: 564441591.784339
Capital expenditures: 344544287.5481386
Operating cash flow: 531322207.9589217
Depreciation & amortization: 10012836.970474968
Net tangible assets: 17122079589.216946
Owner earnings: 229910141.2066753
Return on net tangible assets (%): 1.3427699597393934
Capex to operating income (%): 40.58058663441185
Buffett classification: The Good
Stock price: 1.4865211810012837
P/E ratio: 13.70291009193541
Shares outstanding: 5203082528
Book value: 18375609756.09756
P/B ratio: 0.4209107881061294
Market cap (USD): 7734492384.369705
Debt to equity: 0.3200718147904936
Current ratio: 1.3800850030358225
Quick ratio: 0.5929299062268096
Effective tax rate (%): 24.837606837606838
Interest coverage ratio: 15.066059225512529
COGS to revenue (%): 29.902387165361937
SG&A to revenue (%): 6.282014110370156
Free cash flow (dilution-adjusted): 173555840.8215661
Buyback yield (%): 0
Retained earnings: 12418356867.779203
Inventory turnover: 0.26516969489201236
Receivables turnover: 2.9064606741573034
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.342683142546686
FCF margin (%): 13.06658934956992
Rule of 40 score: 13.06658934956992
Financial ratios for 0101.HK — annual report dated 2023-12-31
Total revenue: 1320870678.6171575
Gross profit: 946094750.3201025
Operating income: 863380281.6901408
Net income: 588476312.4199744
Capital expenditures: 14724711.9078105
Operating cash flow: 475288092.1895007
Depreciation & amortization: 11267605.633802818
Net tangible assets: 16953649167.733675
Owner earnings: 585019206.1459668
Return on net tangible assets (%): 3.4506978430306328
Capex to operating income (%): 1.7054723416876763
Buffett classification: The Great
Stock price: 1.12291933418694
P/E ratio: 9.928423361740645
Shares outstanding: 5203082528
Book value: 18197567221.510883
P/B ratio: 0.32106720073851525
Market cap (USD): 5842641968.0614605
Debt to equity: 0.3587174489702582
Current ratio: 1.5182004360177048
Quick ratio: 0.5785822818259891
Effective tax rate (%): 25.486381322957204
Interest coverage ratio: 11.07224958949097
COGS to revenue (%): 28.373400542846067
SG&A to revenue (%): 6.310585498255137
Free cash flow (dilution-adjusted): 449935979.51344436
Buyback yield (%): 0
Retained earnings: 12469526248.399488
Inventory turnover: 0.2057934331716234
Receivables turnover: 3.0287727539635934
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3353943560952692
FCF margin (%): 34.0635905389686
Revenue growth (%): -0.5549184649883466
Rule of 40 score: 33.50867207398025
Financial ratios for 0101.HK — annual report dated 2024-12-31
Total revenue: 1448711340.2061856
Gross profit: 831829896.9072165
Operating income: 748969072.1649485
Net income: 342396907.21649486
Capital expenditures: 18943298.969072167
Operating cash flow: 638659793.814433
Depreciation & amortization: 15077319.587628866
Net tangible assets: 16957087628.86598
Owner earnings: 338530927.83505154
Return on net tangible assets (%): 1.9963978204533879
Capex to operating income (%): 2.5292498279421887
Buffett classification: The Great
Stock price: 0.7100515463917526
P/E ratio: 10.78998296171622
Shares outstanding: 5203082528
Book value: 18176546391.75258
P/B ratio: 0.20325405692506202
Market cap (USD): 3694456795.010309
Debt to equity: 0.40864232541651896
Current ratio: 1.4236331011188517
Quick ratio: 0.71173738653156
Effective tax rate (%): 34.31396786155748
Interest coverage ratio: 6.97719087635054
COGS to revenue (%): 42.5813912115282
SG&A to revenue (%): 5.781889343533179
Free cash flow (dilution-adjusted): 607216494.8453608
Buyback yield (%): 0
Retained earnings: 12421520618.556702
Inventory turnover: 0.3548817555044851
Receivables turnover: 3.531888155827835
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8672915638875187
FCF margin (%): 41.91425013342821
Revenue growth (%): 9.678514608475277
Rule of 40 score: 51.59276474190349
Financial ratios for 0101.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 16957087628.86598
Buffett classification: The Gruesome
Stock price: 0.7100515463917526
Shares outstanding: 5203082528
Book value: 18176546391.75258
P/B ratio: 0.20325405692506202
Market cap (USD): 3694456795.010309
Debt to equity: 0.40864232541651896
Current ratio: 1.4236331011188517
Quick ratio: 0.71173738653156
Buyback yield (%): 0
Retained earnings: 12421520618.556702
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0101.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 16958980891.719746
Buffett classification: The Gruesome
Stock price: 0.8993630573248408
Shares outstanding: 5203082528
Book value: 18226878980.891724
P/B ratio: 0.2567340362988796
Market cap (USD): 4679460209.895541
Debt to equity: 0.38475409034043645
Current ratio: 1.5288880348449911
Quick ratio: 0.6416218293620293
Buyback yield (%): 0
Retained earnings: 12152866242.038218
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0265.HK — annual report dated 2021-12-31
Operating income: -2590641.0256410255
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3076923076923077
Shares outstanding: 258441510
Market cap (USD): 79520464.61538462
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0265.HK — annual report dated 2022-12-31
Total revenue: 29135686.77792041
Gross profit: 8790500.641848523
Operating income: 4391270.860077022
Net income: 3827856.2259306805
Capital expenditures: 8551091.142490372
Operating cash flow: 5478048.780487805
Depreciation & amortization: 1332734.2747111681
Net tangible assets: 72481514.76251605
Owner earnings: -3390500.641848523
Return on net tangible assets (%): -4.677745288515862
Capex to operating income (%): 194.72930308699722
Buffett classification: The Gruesome
Stock price: 0.3851091142490372
P/E ratio: 26.001023843857944
Shares outstanding: 258441510
Book value: 77828369.70474967
P/B ratio: 1.2788162128906797
Market cap (USD): 99528181.00128369
Debt to equity: 0.09044950955246973
Current ratio: 3.386857186204804
Quick ratio: 3.279724427096623
Effective tax rate (%): 12.902321857485987
Interest coverage ratio: 11.83258388101003
COGS to revenue (%): 69.8290940973798
SG&A to revenue (%): 15.747223164601024
Free cash flow (dilution-adjusted): -3101155.3273427472
Buyback yield (%): 0
Retained earnings: -49126059.050064184
Inventory turnover: 10.20205986482137
Receivables turnover: 3.4569117826245885
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.130073948768246
FCF margin (%): -10.643838091000015
Rule of 40 score: -10.643838091000015
Financial ratios for 0265.HK — annual report dated 2023-12-31
Total revenue: 43837516.00512164
Gross profit: 10906658.130601794
Operating income: 4678873.23943662
Net income: 4861587.708066582
Capital expenditures: 1123175.4161331626
Operating cash flow: -4708962.868117798
Depreciation & amortization: 3659282.970550576
Net tangible assets: 73053137.00384124
Owner earnings: 7397695.2624839945
Return on net tangible assets (%): 10.126458035737757
Capex to operating income (%): 24.0052542280116
Buffett classification: The Great
Stock price: 0.19206145966709348
P/E ratio: 10.209967736837946
Shares outstanding: 258441510
Book value: 79658898.84763125
P/B ratio: 0.6231149861123613
Market cap (USD): 49636653.64916774
Debt to equity: 0.07910971234585364
Current ratio: 3.7496068620443177
Quick ratio: 3.6400285918513227
Effective tax rate (%): 8.99743546724828
Interest coverage ratio: 14.535401750198885
COGS to revenue (%): 75.12026427471953
SG&A to revenue (%): 15.113721664510138
Free cash flow (dilution-adjusted): -5872471.19078105
Buyback yield (%): 0
Retained earnings: -45996158.77080666
Inventory turnover: 16.776908023483365
Receivables turnover: 3.788882494854031
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.41494526077447
FCF margin (%): -13.395994403731626
Revenue growth (%): 50.45986847422647
Rule of 40 score: 37.06387407049484
Financial ratios for 0265.HK — annual report dated 2024-12-31
Total revenue: 44576288.65979382
Gross profit: 12532989.69072165
Operating income: 6433891.75257732
Net income: 6329123.711340207
Capital expenditures: 268298.96907216497
Operating cash flow: 15509407.216494845
Depreciation & amortization: 2944974.2268041237
Net tangible assets: 49550128.86597938
Owner earnings: 9005798.969072165
Return on net tangible assets (%): 18.175127240194637
Capex to operating income (%): 4.170088328960282
Buffett classification: The Great
Stock price: 0.1481958762886598
P/E ratio: 6.051385277110396
Shares outstanding: 258441510
Book value: 55869974.22680413
P/B ratio: 0.6855196655064801
Market cap (USD): 38299966.043814436
Debt to equity: 0.10693090316940798
Current ratio: 2.5899488071736876
Quick ratio: 2.4891758958744603
Effective tax rate (%): 7.857331372770802
Interest coverage ratio: 22.849885583524028
COGS to revenue (%): 71.88417863502856
SG&A to revenue (%): 13.989685237863966
Free cash flow (dilution-adjusted): 15231701.030927835
Buyback yield (%): 0
Retained earnings: -47662500
Inventory turnover: 16.512118998605484
Receivables turnover: 2.182864571172547
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.375347043274425
FCF margin (%): 34.169962302550935
Revenue growth (%): 1.685252089981246
Rule of 40 score: 35.85521439253218
Financial ratios for 0265.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 49550128.86597938
Buffett classification: The Gruesome
Stock price: 0.1481958762886598
Shares outstanding: 258441510
Book value: 55869974.22680413
P/B ratio: 0.6855196655064801
Market cap (USD): 38299966.043814436
Debt to equity: 0.10693090316940798
Current ratio: 2.5899488071736876
Quick ratio: 2.4891758958744603
Buyback yield (%): 0
Retained earnings: -47662500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0391.HK — annual report dated 2022-03-31
Total revenue: 9989527.458492976
Gross profit: 4926309.067688378
Operating income: -6932439.335887612
Net income: -5010472.541507024
Capital expenditures: 1140613.0268199234
Operating cash flow: 515325.6704980843
Depreciation & amortization: 4182375.478927203
Net tangible assets: 26308045.977011494
Owner earnings: -1968710.0893997448
Return on net tangible assets (%): -7.483300322342616
Buffett classification: The Gruesome
Stock price: 0.011494252873563218
Shares outstanding: 5923738525
Book value: 47110855.68326947
P/B ratio: 1.4452921216499766
Market cap (USD): 68088948.56321838
Debt to equity: 0.6979326498191815
Current ratio: 0.4966747371969721
Quick ratio: 0.49464586717337344
Interest coverage ratio: -5.484591290289988
COGS to revenue (%): 50.6852642614232
SG&A to revenue (%): 118.77572937175584
Free cash flow (dilution-adjusted): -1261302.681992337
Buyback yield (%): 0
Retained earnings: -57168582.37547892
Inventory turnover: 119.77341389728099
Receivables turnover: 3.8224111811562334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.13743096131477
FCF margin (%): -12.626249712342426
Rule of 40 score: -12.626249712342426
Financial ratios for 0391.HK — annual report dated 2023-03-31
Total revenue: 9626751.592356687
Gross profit: 2076942.6751592357
Operating income: -7935031.8471337585
Net income: -6231210.191082803
Capital expenditures: 244840.7643312102
Operating cash flow: 6840891.719745223
Depreciation & amortization: 5507006.3694267515
Net tangible assets: 30298726.114649683
Owner earnings: -969044.5859872613
Return on net tangible assets (%): -3.1983014147869415
Buffett classification: The Gruesome
Stock price: 0.029299363057324845
Shares outstanding: 5923738525
Book value: 43274649.68152866
P/B ratio: 4.010702963003304
Market cap (USD): 173561765.70063695
Debt to equity: 0.6705239236280786
Current ratio: 0.7308103952485755
Quick ratio: 0.7291220718140432
Interest coverage ratio: -7.544815891472868
COGS to revenue (%): 78.4253010453884
SG&A to revenue (%): 104.91464867010718
Free cash flow (dilution-adjusted): 5703821.656050956
Buyback yield (%): 0
Retained earnings: -63254140.12738854
Inventory turnover: 264.58035714285717
Receivables turnover: 4.5078740157480315
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.214855677824511
FCF margin (%): 59.24970226280271
Revenue growth (%): -3.631561829562424
Rule of 40 score: 55.618140433240285
Financial ratios for 0391.HK — annual report dated 2024-03-31
Total revenue: 15049297.573435504
Gross profit: 7228480.204342273
Operating income: -1707407.4074074074
Net income: -2739335.8876117496
Capital expenditures: 221072.7969348659
Operating cash flow: 2855044.699872286
Depreciation & amortization: 2740613.0268199234
Net tangible assets: 26905619.412515964
Owner earnings: -219795.65772669206
Return on net tangible assets (%): -0.8169135761447939
Buffett classification: The Gruesome
Stock price: 0.019181585677749358
Shares outstanding: 5923738525
Book value: 40236398.467432946
P/B ratio: 2.823977850349622
Market cap (USD): 113626698.0498721
Debt to equity: 0.682921177841048
Current ratio: 0.7058272177517341
Quick ratio: 0.6971346446251154
Interest coverage ratio: -1.7124375560394518
COGS to revenue (%): 51.96798940900913
SG&A to revenue (%): 59.377439831630404
Free cash flow (dilution-adjusted): 199489.14431673053
Buyback yield (%): 0
Retained earnings: -66155044.699872285
Inventory turnover: 48.91134185303514
Receivables turnover: 4.8580145118733515
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.5853250075902467
FCF margin (%): 1.3255711327607862
Revenue growth (%): 56.32788930986994
Rule of 40 score: 57.653460442630724
Financial ratios for 0391.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 24023294.723294724
Buffett classification: The Gruesome
Stock price: 0.01801801801801802
Shares outstanding: 5923738525
Book value: 35589575.28957529
P/B ratio: 2.999025040592194
Market cap (USD): 106734027.47747749
Debt to equity: 0.8098007095045401
Current ratio: 0.5909040422365217
Quick ratio: 0.580241245770054
Buyback yield (%): 0
Retained earnings: -71301029.6010296
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0391.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 23477249.357326478
Buffett classification: The Gruesome
Stock price: 0.010282776349614395
Shares outstanding: 5923738525
Book value: 32567994.858611815
P/B ratio: 1.870317121781995
Market cap (USD): 60912478.40616966
Debt to equity: 0.8440004893854662
Current ratio: 0.7150945450586144
Quick ratio: 0.7060719340906617
Buyback yield (%): 0
Retained earnings: -73865809.76863752
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0391.HK — annual report dated 2025-03-31
Total revenue: 14183033.419023136
Gross profit: 1429691.5167095116
Operating income: -9610154.241645243
Net income: -7285604.1131105395
Capital expenditures: 1060282.7763496144
Operating cash flow: 5832519.280205655
Depreciation & amortization: 6623393.3161953725
Net tangible assets: 23477249.357326478
Owner earnings: -1722493.5732647814
Return on net tangible assets (%): -7.336862794479149
Buffett classification: The Gruesome
Stock price: 0.010282776349614395
Shares outstanding: 5923738525
Book value: 32567994.858611815
P/B ratio: 1.870317121781995
Market cap (USD): 60912478.40616966
Debt to equity: 0.8440004893854662
Current ratio: 0.7150945450586144
Quick ratio: 0.7060719340906617
Interest coverage ratio: -9.852022664382659
COGS to revenue (%): 89.91970564779236
SG&A to revenue (%): 77.83839628797216
Free cash flow (dilution-adjusted): 3457969.151670951
Buyback yield (%): 0
Retained earnings: -73865809.76863752
Inventory turnover: 79.82381335478681
Receivables turnover: 9.882142217445818
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.59965409524148
FCF margin (%): 24.381026607699557
Revenue growth (%): -5.756176659975597
Rule of 40 score: 18.62484994772396
Financial ratios for 0883.HK — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 7337948717.948718
Buffett classification: The Gruesome
Stock price: 0.6628205128205128
Shares outstanding: 44539953984
Market cap (USD): 29521995140.67692
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0883.HK — annual report dated 2022-12-31
Total revenue: 55484595635.43004
Gross profit: 35658664955.0706
Operating income: 24903979460.84724
Net income: 18189987163.029526
Capital expenditures: 1705776636.7137356
Operating cash flow: 26389473684.210526
Depreciation & amortization: 8096277278.56226
Net tangible assets: 74553915275.99486
Owner earnings: 24580487804.87805
Return on net tangible assets (%): 32.970083078644926
Capex to operating income (%): 6.849413923567798
Buffett classification: The Great
Stock price: 0.9768934531450578
P/E ratio: 2.3920187001992943
Shares outstanding: 44539953984
Book value: 76814249037.22722
P/B ratio: 0.5664416432589829
Market cap (USD): 43510789450.35174
Debt to equity: 0.22459862663210683
Current ratio: 2.334215237540898
Quick ratio: 2.2791932340309193
Effective tax rate (%): 27.259331519227807
Interest coverage ratio: 32.44723197859174
COGS to revenue (%): 35.732315345017064
SG&A to revenue (%): 2.4218867487998152
Free cash flow (dilution-adjusted): 14225930680.359436
Buyback yield (%): 0.18380343604269758
Retained earnings: 53578305519.8973
Inventory turnover: 24.75460811027408
Receivables turnover: 11.376737207833227
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.78524839389927
FCF margin (%): 25.639423911157383
Rule of 40 score: 25.639423911157383
Financial ratios for 0883.HK — annual report dated 2023-12-31
Total revenue: 53973111395.64661
Gross profit: 33827784891.165176
Operating income: 21932394366.197186
Net income: 15888604353.393087
Capital expenditures: 3072983.3546734955
Operating cash flow: 26855697823.30346
Depreciation & amortization: 9004353393.085789
Net tangible assets: 83224071702.94495
Owner earnings: 24889884763.1242
Return on net tangible assets (%): 29.907074063817348
Capex to operating income (%): 0.014011162225906638
Buffett classification: The Great
Stock price: 1.41101152368758
P/E ratio: 3.955437931369812
Shares outstanding: 44539953984
Book value: 85515492957.74649
P/B ratio: 0.7349123084280315
Market cap (USD): 62846388335.93854
Debt to equity: 0.1799390904898514
Current ratio: 2.0193401592719
Quick ratio: 1.9672903605806082
Effective tax rate (%): 28.260894700937715
Interest coverage ratio: 32.10721649484536
COGS to revenue (%): 37.324745569710345
SG&A to revenue (%): 2.598154342514175
Free cash flow (dilution-adjusted): 11378745198.463509
Buyback yield (%): 0
Retained earnings: 62337259923.17542
Inventory turnover: 24.389241977987908
Receivables turnover: 11.376713807621721
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.428373101164965
FCF margin (%): 21.082248001328495
Revenue growth (%): -2.724151131450734
Rule of 40 score: 18.358096869877762
Financial ratios for 0883.HK — quarterly report dated 2024-09-30
Total revenue: 12774002574.002575
Gross profit: 3570141570.1415706
Operating income: 6189575289.57529
Net income: 4754054054.054054
Capital expenditures: 3930501930.5019307
Net tangible assets: 90135392535.39255
Owner earnings: 823552123.5521235
Return on net tangible assets (%): 0.9136834049163848
Capex to operating income (%): 63.50196494292308
Buffett classification: The Good
Stock price: 2.2741312741312747
P/E ratio: 5.32649088292374
Shares outstanding: 44539953984
Book value: 92741827541.82755
P/B ratio: 1.0921684960079048
Market cap (USD): 101289702303.38226
Debt to equity: 0.1251130995664748
Current ratio: 1.7107028620032825
Quick ratio: 1.676194697686677
Effective tax rate (%): 24.007899771647224
COGS to revenue (%): 72.05150422149232
SG&A to revenue (%): -2.646744715578213
Free cash flow (dilution-adjusted): 4333848133.848134
Buyback yield (%): 0
Retained earnings: 73441827541.82755
Inventory turnover: 12.413469883700746
Receivables turnover: 3.0006046314771146
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.270789221037126
FCF margin (%): 33.92709613718339
Rule of 40 score: 33.92709613718339
Financial ratios for 0883.HK — quarterly report dated 2024-12-31
Total revenue: 12916237113.402061
Gross profit: 14180670103.092783
Operating income: 5040592783.505155
Net income: 2744587628.8659797
Capital expenditures: 10967912371.134022
Net tangible assets: 94165077319.58763
Owner earnings: -8223324742.268042
Return on net tangible assets (%): -8.732881633345697
Capex to operating income (%): 217.59171673271126
Buffett classification: The Gruesome
Stock price: 2.2396907216494846
P/E ratio: 9.086585597731242
Shares outstanding: 44539953984
Book value: 96576804123.71133
P/B ratio: 1.032915953119306
Market cap (USD): 99755721680.65979
Debt to equity: 0.12260820136742831
Current ratio: 2.225943217665615
Quick ratio: 2.177724500525762
Effective tax rate (%): 40.15902896799753
Interest coverage ratio: 10.191505992704533
COGS to revenue (%): -9.789484186371347
SG&A to revenue (%): 8.526389304599421
Free cash flow (dilution-adjusted): -16623711.340206185
Buyback yield (%): 0
Retained earnings: 72310953608.24742
Inventory turnover: -1.7117934403349617
Receivables turnover: 2.9776298981016605
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.172685047887468
FCF margin (%): -0.12870398084405865
Revenue growth (%): 1.1134688487456528
Rule of 40 score: 0.9847648679015941
Financial ratios for 0883.HK — annual report dated 2024-12-31
Total revenue: 54188917525.7732
Gross profit: 37057731958.762886
Operating income: 24839175257.73196
Net income: 17781185567.01031
Capital expenditures: 6443298.969072165
Operating cash flow: 28465335051.546394
Depreciation & amortization: 9773582474.226805
Net tangible assets: 94165077319.58763
Owner earnings: 27548324742.268044
Return on net tangible assets (%): 29.255351905857367
Capex to operating income (%): 0.025940068066738608
Buffett classification: The Great
Stock price: 2.2396907216494846
P/E ratio: 5.610183938788538
Shares outstanding: 44539953984
Book value: 96576804123.71133
P/B ratio: 1.032915953119306
Market cap (USD): 99755721680.65979
Debt to equity: 0.12260820136742831
Current ratio: 2.225943217665615
Quick ratio: 2.177724500525762
Effective tax rate (%): 27.368720259401186
Interest coverage ratio: 31.7391733904166
COGS to revenue (%): 31.613817638749502
SG&A to revenue (%): 2.6491893100217356
Free cash flow (dilution-adjusted): 12568556701.030928
Buyback yield (%): 0.08538899918324028
Retained earnings: 72310953608.24742
Inventory turnover: 23.19225401256106
Receivables turnover: 12.492379905528654
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.56227504411109
FCF margin (%): 23.19396156059604
Revenue growth (%): 0.3998400769313461
Rule of 40 score: 23.59380163752739
Financial ratios for 0883.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.1670951156812337
Shares outstanding: 44539953984
Market cap (USD): 96522316731.39331
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0883.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 98055286624.20383
Buffett classification: The Gruesome
Stock price: 2.128662420382166
P/E ratio: 12.643693386129595
Shares outstanding: 44539953984
Market cap (USD): 94810526251.29173
Current ratio: 2.36135472213653
Quick ratio: 2.315506882317512
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0