speb/financial-data huggingface dataset:
Financial ratios for TUYA — quarterly report dated 2025-12-31
Total revenue: 12069571.42857143
Gross profit: 5748857.142857143
Operating income: 1149428.5714285714
Net income: 2759142.8571428573
Capital expenditures: 0
Operating cash flow: 3360857.1428571427
Net tangible assets: 144823142.85714287
Owner earnings: 2759142.8571428573
Return on net tangible assets (%): 1.9051809004480342
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.06
P/E ratio: 137.4897720877706
Shares outstanding: 542948046
Book value: 146086428.5714286
P/B ratio: 7.656241484561487
Market cap (USD): 1118472974.76
Debt to equity: 0.0051965323854274124
Current ratio: 9.63221561170313
Quick ratio: 9.340927062544715
Effective tax rate (%): 1.6298258123663034
COGS to revenue (%): 52.36900351533371
R&D to revenue (%): 25.71874963012061
SG&A to revenue (%): 15.472202824103116
Free cash flow (dilution-adjusted): 2341428.5714285714
Buyback yield (%): 0
Retained earnings: -73137285.71428572
Inventory turnover: 1.429887211970397
Receivables turnover: 2.689298446651388
Capitalized R&D asset: 6277015.612302464
ROCI (R&D-adjusted, %): 0.7276447343536443
Rosenberg metric: 0.04960978516543827
FCF margin (%): 19.39943423248547
Revenue growth (%): 4.180475191761833
Rule of 40 score: 23.5799094242473
Financial ratios for UPB — annual report dated 2024-12-31
Total revenue: 2370000
Operating income: -77764000
Net income: -62806000
Capital expenditures: 511000
Operating cash flow: -59172000
Depreciation & amortization: 89000
Net tangible assets: 469852000
Owner earnings: -63228000
Return on net tangible assets (%): -13.457003481947508
Buffett classification: The Gruesome
Stock price: 16.44
Shares outstanding: 54419986
Book value: 469852000
P/B ratio: 1.904141239879792
Market cap (USD): 894664569.84
Debt to equity: 0.003903356801716285
Current ratio: 44.62699077954736
Quick ratio: 44.62699077954736
COGS to revenue (%): 0
R&D to revenue (%): 2656.7932489451478
SG&A to revenue (%): 724.3881856540085
Free cash flow (dilution-adjusted): -65687000
Buyback yield (%): 0
Retained earnings: -190780000
Receivables turnover: 2.0084745762711864
Capitalized R&D asset: 90428140
ROCI (R&D-adjusted, %): -9.370214320199727
FCF margin (%): -2771.603375527426
Revenue growth (%): -0.42016806722689076
Rule of 40 score: -2772.023543594653
Financial ratios for UPB — quarterly report dated 2024-12-31
Capital expenditures: 185000
Buffett classification: The Gruesome
Stock price: 16.44
Shares outstanding: 54419986
Market cap (USD): 894664569.84
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UPB — quarterly report dated 2025-03-31
Total revenue: 566000
Operating income: -32013000
Net income: -27270000
Capital expenditures: 0
Operating cash flow: -41165000
Depreciation & amortization: 43000
Net tangible assets: 445610000
Owner earnings: -27227000
Return on net tangible assets (%): -6.110051390229124
Buffett classification: The Gruesome
Stock price: 6.12
Shares outstanding: 54419986
Book value: 445610000
P/B ratio: 0.7474031424788493
Market cap (USD): 333050314.32
Debt to equity: 0.003814995175153161
Current ratio: 47.432528483328106
Quick ratio: 47.432528483328106
COGS to revenue (%): 0
R&D to revenue (%): 4557.7738515901065
SG&A to revenue (%): 1198.2332155477031
Free cash flow (dilution-adjusted): -43800000
Buyback yield (%): 0
Retained earnings: -218050000
Receivables turnover: 0.3256616800920598
Capitalized R&D asset: 25797000
ROCI (R&D-adjusted, %): -3.1361201018630434
FCF margin (%): -7738.51590106007
Rule of 40 score: -7738.51590106007
Financial ratios for UPB — quarterly report dated 2025-06-30
Total revenue: 937000
Operating income: -44347000
Net income: -39966000
Capital expenditures: 0
Operating cash flow: -39239000
Depreciation & amortization: 42000
Net tangible assets: 408743000
Owner earnings: -39924000
Return on net tangible assets (%): -9.767506721827653
Buffett classification: The Gruesome
Stock price: 10.98
Shares outstanding: 54419986
Book value: 408743000
P/B ratio: 1.4618756682805576
Market cap (USD): 597531446.28
Debt to equity: 0.003819025646922394
Current ratio: 38.27175404886083
Quick ratio: 38.27175404886083
COGS to revenue (%): 0
R&D to revenue (%): 4041.0885805763073
SG&A to revenue (%): 791.7822838847385
Free cash flow (dilution-adjusted): -41883000
Buyback yield (%): 0
Retained earnings: -258016000
Receivables turnover: 0.3543872919818457
Capitalized R&D asset: 55148990
ROCI (R&D-adjusted, %): -5.960882999940821
FCF margin (%): -4469.903948772679
Revenue growth (%): 65.54770318021201
Rule of 40 score: -4404.356245592467
Financial ratios for UPB — quarterly report dated 2025-09-30
Total revenue: 683000
Operating income: -37834000
Net income: -33748000
Capital expenditures: 64000
Operating cash flow: -22240000
Depreciation & amortization: 46000
Net tangible assets: 378584000
Owner earnings: -33766000
Return on net tangible assets (%): -8.919024575787672
Buffett classification: The Gruesome
Stock price: 18.81
Shares outstanding: 54419986
Book value: 378584000
P/B ratio: 2.703864760951334
Market cap (USD): 1023639936.66
Debt to equity: 0.0037481774190140102
Current ratio: 32.66854215653342
Quick ratio: 32.66854215653342
COGS to revenue (%): 0
R&D to revenue (%): 4827.964860907759
SG&A to revenue (%): 811.4202049780381
Free cash flow (dilution-adjusted): -24898000
Buyback yield (%): 0
Retained earnings: -291764000
Receivables turnover: 0.29605548331166015
Capitalized R&D asset: 66857560
ROCI (R&D-adjusted, %): -8.309264901343486
FCF margin (%): -3645.387994143485
Revenue growth (%): -27.10779082177161
Rule of 40 score: -3672.4957849652565
Financial ratios for UPB — annual report dated 2025-12-31
Total revenue: 2854000
Operating income: -160361000
Net income: -143443000
Capital expenditures: 165000
Operating cash flow: -133275000
Depreciation & amortization: 188000
Net tangible assets: 339771000
Owner earnings: -143420000
Return on net tangible assets (%): -42.21078314511833
Buffett classification: The Gruesome
Stock price: 27.15
Shares outstanding: 54419986
Book value: 339771000
P/B ratio: 4.348524800233098
Market cap (USD): 1477502619.8999999
Debt to equity: 0.0037348684849501574
Current ratio: 26.15202200416295
Quick ratio: 26.15202200416295
COGS to revenue (%): 0
R&D to revenue (%): 4793.4828311142255
SG&A to revenue (%): 925.332866152768
Free cash flow (dilution-adjusted): -143772000
Buyback yield (%): 0
Retained earnings: -334223000
Receivables turnover: 1.2296423955191729
Capitalized R&D asset: 189486890
ROCI (R&D-adjusted, %): -19.01548191140612
FCF margin (%): -5037.561317449194
Revenue growth (%): 20.42194092827004
Rule of 40 score: -5017.139376520923
Financial ratios for UPB — quarterly report dated 2025-12-31
Total revenue: 668000
Operating income: -46167000
Net income: -42459000
Capital expenditures: 54000
Operating cash flow: -30631000
Depreciation & amortization: 57000
Net tangible assets: 339771000
Owner earnings: -42456000
Return on net tangible assets (%): -12.495474893384074
Buffett classification: The Gruesome
Stock price: 27.15
Shares outstanding: 54419986
Book value: 339771000
P/B ratio: 4.348524800233098
Market cap (USD): 1477502619.8999999
Debt to equity: 0.0037348684849501574
Current ratio: 26.15202200416295
Quick ratio: 26.15202200416295
COGS to revenue (%): 0
R&D to revenue (%): 6013.323353293414
SG&A to revenue (%): 997.9041916167665
Free cash flow (dilution-adjusted): -33191000
Buyback yield (%): 0
Retained earnings: -334223000
Receivables turnover: 0.2878069797501077
Capitalized R&D asset: 74757700
ROCI (R&D-adjusted, %): -10.35974710277136
FCF margin (%): -4968.7125748502995
Revenue growth (%): -2.1961932650073206
Rule of 40 score: -4970.908768115307
Financial ratios for VBS.AX — annual report dated 2021-06-30
Total revenue: 135.33834586466165
Gross profit: 135.33834586466165
Operating income: -2860744.3609022554
Net income: -3219976.691729323
Capital expenditures: 0
Depreciation & amortization: 13094.736842105263
Net tangible assets: -2122257.1428571427
Owner earnings: -3206881.954887218
Buffett classification: The Gruesome
Stock price: 1.0150375939849625
Shares outstanding: 61690348
Book value: -2122257.1428571427
Market cap (USD): 62618022.406015046
Debt to equity: -2.716855582189767
Current ratio: 3.6057964833773495
Quick ratio: 3.6057964833773495
Interest coverage ratio: -3.5417479234716818
COGS to revenue (%): 0
R&D to revenue (%): 952954.4444444444
SG&A to revenue (%): 1151234.4444444445
Free cash flow (dilution-adjusted): -2447768.4210526315
Buyback yield (%): 0.13608107525814064
Retained earnings: -21898865.413533833
Capitalized R&D asset: 1289712.781954887
ROCI (R&D-adjusted, %): -43.609503648976364
FCF margin (%): -1808628.8888888888
Rule of 40 score: -1808628.8888888888
Financial ratios for VBS.AX — annual report dated 2022-06-30
Operating income: -3172669.6551724137
Net income: -2754327.5862068967
Capital expenditures: 0
Depreciation & amortization: 13923.448275862069
Net tangible assets: -2437237.931034483
Owner earnings: -2740404.1379310344
Buffett classification: The Gruesome
Stock price: 0.6827586206896552
Shares outstanding: 61690348
Book value: -2437237.931034483
Market cap (USD): 42119616.91034483
Debt to equity: -1.702257643262087
Current ratio: 0.5039975183622272
Quick ratio: 0.5039441280070934
Interest coverage ratio: -6.633699359034442
Free cash flow (dilution-adjusted): -3077401.379310345
Buyback yield (%): 0
Retained earnings: -22195076.55172414
Capitalized R&D asset: 2612833.081151154
ROCI (R&D-adjusted, %): -1082.1043244175637
Rule of 40 score: 0
Financial ratios for VBS.AX — annual report dated 2023-06-30
Operating income: -3044949.0066225166
Net income: -2284013.2450331124
Capital expenditures: 11342.384105960266
Depreciation & amortization: 31264.238410596026
Net tangible assets: 2333446.357615894
Owner earnings: -2264091.390728477
Return on net tangible assets (%): -97.02778824715396
Buffett classification: The Gruesome
Stock price: 0.2913907284768212
Shares outstanding: 61690348
Book value: 2333446.357615894
P/B ratio: 7.703624891585194
Market cap (USD): 17975995.44370861
Debt to equity: 0.019925335688564565
Current ratio: 4.1417869877583335
Quick ratio: 4.140878132553465
Interest coverage ratio: -22.371682836873912
Free cash flow (dilution-adjusted): -1569449.6688741723
Buyback yield (%): 0.23191339724357177
Retained earnings: -23597166.225165565
Capitalized R&D asset: 2893666.5463849166
ROCI (R&D-adjusted, %): -60.86011795846355
Rule of 40 score: 0
Financial ratios for VBS.AX — annual report dated 2024-06-30
Operating income: -2312062.6666666665
Net income: -1558749.3333333333
Capital expenditures: 45266.666666666664
Depreciation & amortization: 39223.333333333336
Net tangible assets: 990910
Owner earnings: -1564792.6666666667
Return on net tangible assets (%): -157.91471139323113
Buffett classification: The Gruesome
Stock price: 0.05333333333333334
Shares outstanding: 61690348
Book value: 990910
P/B ratio: 3.3203337269109543
Market cap (USD): 3290151.8933333335
Debt to equity: 0.01946089957715635
Current ratio: 3.447684095950207
Quick ratio: 3.4458550123996154
Interest coverage ratio: -398.44829963235287
Free cash flow (dilution-adjusted): -1400470.6666666667
Buyback yield (%): 0
Retained earnings: -25150676.666666668
Capitalized R&D asset: 2213041.6259876685
ROCI (R&D-adjusted, %): -87.793459698382
Rule of 40 score: 0
Financial ratios for WCSB.V — annual report dated 2021-12-31
Operating income: -109318.11023622047
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2125984251968504
Shares outstanding: 44614100
Market cap (USD): 9484887.401574804
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WCSB.V — annual report dated 2022-12-31
Total revenue: 2884927.205882353
Gross profit: 315068.38235294115
Operating income: -439116.91176470584
Net income: -1773731.6176470588
Capital expenditures: 620442.6470588235
Operating cash flow: 401446.32352941175
Depreciation & amortization: 505383.82352941175
Net tangible assets: 2123004.4117647056
Owner earnings: -1888790.4411764704
Return on net tangible assets (%): -88.96780575253024
Buffett classification: The Gruesome
Stock price: 0.1838235294117647
Shares outstanding: 44614100
Book value: 2123004.4117647056
P/B ratio: 3.8629789359280657
Market cap (USD): 8201121.323529411
Debt to equity: 0
Current ratio: 1.4861913532745132
Quick ratio: 1.4861913532745132
Interest coverage ratio: -130.9934196095635
COGS to revenue (%): 89.07880997099275
SG&A to revenue (%): 24.309258491332102
Free cash flow (dilution-adjusted): -494980.88235294115
Buyback yield (%): 0
Retained earnings: -18585967.647058822
Receivables turnover: 8.912186534617481
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.71577882867728
FCF margin (%): -17.15748256467884
Rule of 40 score: -17.15748256467884
Financial ratios for WCSB.V — annual report dated 2023-12-31
Total revenue: 2919212.8787878784
Gross profit: -130946.9696969697
Operating income: -837110.6060606061
Net income: -1068837.121212121
Capital expenditures: 365571.2121212121
Operating cash flow: 312109.84848484845
Depreciation & amortization: 590604.5454545454
Net tangible assets: 1262605.303030303
Owner earnings: -843803.7878787878
Return on net tangible assets (%): -66.83036938413177
Buffett classification: The Gruesome
Stock price: 0.0909090909090909
Shares outstanding: 44614100
Book value: 1262605.3030303027
P/B ratio: 3.2122685236574933
Market cap (USD): 4055827.272727272
Debt to equity: 0
Current ratio: 1.1350406522734608
Quick ratio: 1.1350406522734608
COGS to revenue (%): 104.48569443662299
SG&A to revenue (%): 21.42495862702716
Free cash flow (dilution-adjusted): -174838.63636363635
Buyback yield (%): 0
Retained earnings: -20218015.909090906
Receivables turnover: 10.0717765754463
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.34575382180764
FCF margin (%): -5.989239004598843
Revenue growth (%): 1.188441525859555
Rule of 40 score: -4.8007974787392875
Financial ratios for WCSB.V — quarterly report dated 2024-09-30
Operating income: -181412.59259259258
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.08148148148148147
Shares outstanding: 44614100
Market cap (USD): 3635222.9629629627
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WCSB.V — annual report dated 2024-12-31
Total revenue: 1965048.9510489511
Gross profit: -206348.25174825176
Operating income: -816746.1538461539
Net income: -1070717.4825174825
Capital expenditures: 483322.37762237765
Operating cash flow: 87262.23776223777
Depreciation & amortization: 360346.1538461539
Net tangible assets: 441727.97202797205
Owner earnings: -1193693.7062937063
Return on net tangible assets (%): -270.23276357470894
Buffett classification: The Gruesome
Stock price: 0.04195804195804196
Shares outstanding: 44614100
Book value: 441727.97202797234
P/B ratio: 4.237721852040062
Market cap (USD): 1871920.2797202799
Debt to equity: 0.31313611041190725
Current ratio: 0.4459884461259154
Quick ratio: 0.4459884461259154
COGS to revenue (%): 110.50092170162489
SG&A to revenue (%): 27.059807403506024
Free cash flow (dilution-adjusted): -450215.3846153846
Buyback yield (%): 0
Retained earnings: -19733501.398601398
Receivables turnover: 6.919152372932271
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.080908413491542
FCF margin (%): -22.91115365726934
Revenue growth (%): -32.68565765354931
Rule of 40 score: -55.59681131081865
Financial ratios for WCSB.V — quarterly report dated 2024-12-31
Total revenue: 373248.9510489511
Gross profit: -180977.62237762238
Operating income: -331452.44755244756
Net income: -585402.097902098
Capital expenditures: 117972.02797202798
Operating cash flow: -164374.82517482518
Depreciation & amortization: 98617.48251748252
Net tangible assets: 441727.97202797205
Owner earnings: -604756.6433566434
Return on net tangible assets (%): -136.90702913383709
Buffett classification: The Gruesome
Stock price: 0.04195804195804196
Shares outstanding: 44614100
Book value: 441727.97202797234
P/B ratio: 4.237721852040062
Market cap (USD): 1871920.2797202799
Debt to equity: 0.31313611041190725
Current ratio: 0.4459884461259154
Quick ratio: 0.4459884461259154
COGS to revenue (%): 148.48710810010752
SG&A to revenue (%): 34.93496906768388
Free cash flow (dilution-adjusted): -288029.3706293706
Buyback yield (%): 0
Retained earnings: -19733501.398601398
Receivables turnover: 1.314250397663756
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.14924712088946
FCF margin (%): -77.16816613145579
Rule of 40 score: -77.16816613145579
Financial ratios for WCSB.V — quarterly report dated 2025-03-31
Total revenue: 590453.8461538461
Gross profit: -865.0349650349651
Operating income: -176137.06293706293
Net income: -187583.9160839161
Capital expenditures: 10715.384615384615
Operating cash flow: 54416.78321678322
Depreciation & amortization: 158458.74125874127
Net tangible assets: 281950.34965034964
Owner earnings: -39840.55944055944
Return on net tangible assets (%): -14.130345817966264
Buffett classification: The Gruesome
Stock price: 0.06293706293706294
Shares outstanding: 44614100
Book value: 281950.34965034947
P/B ratio: 9.958776157087627
Market cap (USD): 2807880.41958042
Debt to equity: 0.3679391054815486
Current ratio: 0.4774542883686741
Quick ratio: 0.4774542883686741
COGS to revenue (%): 100.14650340084492
SG&A to revenue (%): 24.84825587523643
Free cash flow (dilution-adjusted): 15895.104895104898
Buyback yield (%): 0
Retained earnings: -19921085.314685315
Receivables turnover: 1.8135889923706094
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.436480681327999
FCF margin (%): 2.6920147948301008
Revenue growth (%): 58.19303563867456
Rule of 40 score: 60.88505043350466
Financial ratios for WCSB.V — quarterly report dated 2025-06-30
Total revenue: 473780.2919708029
Gross profit: -137890.5109489051
Operating income: -320286.8613138686
Net income: -288350.3649635036
Capital expenditures: 19294.160583941604
Operating cash flow: 38529.19708029197
Depreciation & amortization: 130716.05839416057
Net tangible assets: 15528.46715328467
Owner earnings: -176928.46715328464
Return on net tangible assets (%): -1139.3814045313527
Buffett classification: The Gruesome
Stock price: 0.0656934306569343
Shares outstanding: 44614100
Book value: 15528.467153284699
P/B ratio: 188.74066936166176
Market cap (USD): 2930853.2846715325
Debt to equity: 4.64882015605903
Current ratio: 0.39742762870478954
Quick ratio: 0.39742762870478954
COGS to revenue (%): 129.104315499346
SG&A to revenue (%): 31.28602219452486
Free cash flow (dilution-adjusted): 9654.744525547445
Buyback yield (%): 0
Retained earnings: -21081891.970802918
Receivables turnover: 1.611473586470235
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.61309997244078
FCF margin (%): 2.0378104976435845
Revenue growth (%): -19.759978691483244
Rule of 40 score: -17.72216819383966
Financial ratios for WCSB.V — quarterly report dated 2025-09-30
Total revenue: 447315.8273381295
Gross profit: -95769.78417266188
Operating income: -276147.4820143885
Net income: -271923.02158273384
Capital expenditures: 4499.280575539568
Operating cash flow: 30220.143884892088
Depreciation & amortization: 138830.21582733814
Net tangible assets: -248867.6258992806
Owner earnings: -137592.08633093527
Buffett classification: The Gruesome
Stock price: 0.06474820143884892
Shares outstanding: 44614100
Book value: -248867.62589928042
Market cap (USD): 2888682.7338129496
Debt to equity: -0.19059856732364738
Current ratio: 0.3175633634336908
Quick ratio: 0.3175633634336908
COGS to revenue (%): 121.40988051832753
SG&A to revenue (%): 32.90016067060275
Free cash flow (dilution-adjusted): 17970.503597122304
Buyback yield (%): 0
Retained earnings: -21050478.41726619
Receivables turnover: 2.1005851390887775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.143973147983127
FCF margin (%): 4.017408394435876
Revenue growth (%): -5.585809515754248
Rule of 40 score: -1.568401121318372
Financial ratios for WCSB.V — annual report dated 2025-12-31
Total revenue: 1990121.8978102189
Gross profit: -239245.98540145982
Operating income: -965417.5182481752
Net income: -553173.7226277372
Capital expenditures: 149678.8321167883
Operating cash flow: 300450.3649635036
Depreciation & amortization: 470667.1532846715
Net tangible assets: -40953.28467153284
Owner earnings: -232185.40145985404
Buffett classification: The Gruesome
Stock price: 0.0437956204379562
Shares outstanding: 44614100
Book value: -40953.28467153292
Market cap (USD): 1953902.1897810218
Debt to equity: -0.29378319609310893
Current ratio: 0.30386105184663503
Quick ratio: 0.30386105184663503
Interest coverage ratio: -2844.348387096775
COGS to revenue (%): 112.02167493683217
SG&A to revenue (%): 29.78044480274289
Free cash flow (dilution-adjusted): 99624.81751824818
Buyback yield (%): 0
Retained earnings: -21150916.05839416
Receivables turnover: 11.123987139837944
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.20398826130203
FCF margin (%): 5.005965595769178
Revenue growth (%): 1.275945148739612
Rule of 40 score: 6.28191074450879
Financial ratios for WCSB.V — quarterly report dated 2025-12-31
Total revenue: 446182.4817518248
Gross profit: -3284.671532846715
Operating income: -181100.72992700728
Net income: 206868.6131386861
Capital expenditures: 114635.03649635035
Operating cash flow: 174459.85401459853
Depreciation & amortization: 33695.620437956204
Net tangible assets: -40953.28467153284
Owner earnings: 125929.19708029197
Return on net tangible assets (%): -307.4947420953196
Buffett classification: The Gruesome
Stock price: 0.0437956204379562
P/E ratio: 2.361284005504393
Shares outstanding: 44614100
Book value: -40953.28467153292
Market cap (USD): 1953902.1897810218
Debt to equity: -0.29378319609310893
Current ratio: 0.30386105184663503
Quick ratio: 0.30386105184663503
COGS to revenue (%): 100.73617223158342
SG&A to revenue (%): 31.821290100937393
Free cash flow (dilution-adjusted): 55145.98540145985
Buyback yield (%): 0
Retained earnings: -21150916.05839416
Receivables turnover: 2.49398199903712
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.103141426299521
FCF margin (%): 12.359513799139497
Revenue growth (%): -0.2533658585364615
Rule of 40 score: 12.106147940603035
Financial ratios for WRLD — annual report dated 2022-03-31
Total revenue: 551761965
Net income: 53919837
Capital expenditures: 5824479
Operating cash flow: 272446541
Depreciation & amortization: 11671074
Net tangible assets: 345897523
Owner earnings: 59766432
Return on net tangible assets (%): 17.278652787577204
Buffett classification: The Gruesome
Stock price: 191.84
P/E ratio: 16.50968574552627
Shares outstanding: 4640323
Book value: 373024428
P/B ratio: 2.386437716942227
Market cap (USD): 890199564.32
Debt to equity: 2.090602637422984
Effective tax rate (%): 17.779205666957292
COGS to revenue (%): 0
SG&A to revenue (%): 44.01905249123143
Free cash flow (dilution-adjusted): 248793132
Buyback yield (%): 12.484757963782688
Retained earnings: 92117343
Capitalized R&D asset: 0
FCF margin (%): 45.090663688643346
Rule of 40 score: 45.090663688643346
Financial ratios for WRLD — annual report dated 2023-03-31
Total revenue: 566082770
Net income: 21231990
Capital expenditures: 5297992
Operating cash flow: 291553786
Depreciation & amortization: 10910353
Net tangible assets: 362566367
Owner earnings: 26844351
Return on net tangible assets (%): 7.403982675535925
Buffett classification: The Gruesome
Stock price: 83.29
P/E ratio: 18.20331031947547
Shares outstanding: 4640323
Book value: 385226737
P/B ratio: 1.0032857679605973
Market cap (USD): 386492502.67
Debt to equity: 1.7625949935037868
Effective tax rate (%): 21.785281266442478
COGS to revenue (%): 0
SG&A to revenue (%): 39.37599019309491
Free cash flow (dilution-adjusted): 276673178
Buyback yield (%): 3.703587754255052
Retained earnings: 97154898
Capitalized R&D asset: 0
FCF margin (%): 48.87503959889117
Revenue growth (%): 2.5954679569114556
Rule of 40 score: 51.47050755580263
Financial ratios for WRLD — annual report dated 2024-03-31
Total revenue: 524578161
Net income: 77046344
Capital expenditures: 5582574
Operating cash flow: 265783366
Depreciation & amortization: 10888403
Net tangible assets: 405986692
Owner earnings: 82352173
Return on net tangible assets (%): 20.284451343543054
Buffett classification: The Gruesome
Stock price: 144.98
P/E ratio: 8.731809890161692
Shares outstanding: 4640323
Book value: 424427216
P/B ratio: 1.5850869199207998
Market cap (USD): 672754028.54
Debt to equity: 1.3617167024463388
Effective tax rate (%): 22.179169082964094
COGS to revenue (%): 0
SG&A to revenue (%): 40.9098450821707
Free cash flow (dilution-adjusted): 261533705
Buyback yield (%): 5.381540572647405
Retained earnings: 137994264
Receivables turnover: 169.69890001678945
Capitalized R&D asset: 0
FCF margin (%): 49.856003250581374
Revenue growth (%): -7.3318975951167005
Rule of 40 score: 42.52410565546467
Financial ratios for WRLD — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 117.98
Shares outstanding: 4640323
Market cap (USD): 547465307.54
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WRLD — quarterly report dated 2024-12-31
Total revenue: 127338879
Net income: 13388296
Capital expenditures: 569186
Operating cash flow: 61101221
Depreciation & amortization: 2490147
Net tangible assets: 412497672
Owner earnings: 15309257
Return on net tangible assets (%): 3.711355975846574
Buffett classification: The Gruesome
Stock price: 112.44
P/E ratio: 9.742799197896431
Shares outstanding: 4640323
Book value: 428169949
P/B ratio: 1.2185766874545414
Market cap (USD): 521757918.12
Debt to equity: 1.4972243159456293
Effective tax rate (%): 16.38834618706064
COGS to revenue (%): 0
SG&A to revenue (%): 42.40008191056873
Free cash flow (dilution-adjusted): 59966328
Buyback yield (%): 0.20048301399412982
Retained earnings: 161095045
Receivables turnover: 17.71535059632977
Capitalized R&D asset: 0
FCF margin (%): 47.091923904874335
Rule of 40 score: 47.091923904874335
Financial ratios for WRLD — quarterly report dated 2025-03-31
Total revenue: 154082428
Net income: 44277517
Capital expenditures: 758156
Operating cash flow: 90957261
Depreciation & amortization: 2432574
Net tangible assets: 422226115
Owner earnings: 45951935
Return on net tangible assets (%): 10.883252685590042
Buffett classification: The Gruesome
Stock price: 126.55
P/E ratio: 3.315638022622181
Shares outstanding: 4640323
Book value: 436991487
P/B ratio: 1.343808502269519
Market cap (USD): 587232875.65
Debt to equity: 1.2026765386392986
Effective tax rate (%): 19.66717521575236
COGS to revenue (%): 0
SG&A to revenue (%): 34.19412822336886
Free cash flow (dilution-adjusted): 91213451
Buyback yield (%): 5.449435024321258
Retained earnings: 170565009
Capitalized R&D asset: 0
FCF margin (%): 59.197828191025124
Revenue growth (%): 21.001872491747005
Rule of 40 score: 80.19970068277213
Financial ratios for WRLD — annual report dated 2025-03-31
Total revenue: 521461456
Net income: 89242722
Capital expenditures: 3133540
Operating cash flow: 254163602
Depreciation & amortization: 10134789
Net tangible assets: 422226115
Owner earnings: 96243971
Return on net tangible assets (%): 22.794414552022676
Buffett classification: The Gruesome
Stock price: 126.55
P/E ratio: 6.580176651828258
Shares outstanding: 4640323
Book value: 436991487
P/B ratio: 1.343808502269519
Market cap (USD): 587232875.65
Debt to equity: 1.2026765386392986
Effective tax rate (%): 19.828627148979127
COGS to revenue (%): 0
SG&A to revenue (%): 36.04895890905502
Free cash flow (dilution-adjusted): 270168786
Buyback yield (%): 9.228973078186687
Retained earnings: 170565009
Capitalized R&D asset: 0
FCF margin (%): 51.80992437531183
Revenue growth (%): -0.5941354847976601
Rule of 40 score: 51.21578889051417
Financial ratios for WRLD — quarterly report dated 2025-06-30
Total revenue: 122822037
Net income: 1344067
Capital expenditures: 558980
Operating cash flow: 58153047
Depreciation & amortization: 2347864
Net tangible assets: 413916981
Owner earnings: 3132951
Return on net tangible assets (%): 0.7569032303122639
Buffett classification: The Gruesome
Stock price: 165.12
P/E ratio: 12.984438093417577
Shares outstanding: 4640323
Book value: 427851338
P/B ratio: 1.7908326227087783
Market cap (USD): 766210133.76
Debt to equity: 1.282745886843528
Effective tax rate (%): 30.92527762131671
COGS to revenue (%): 0
SG&A to revenue (%): 47.014021596140765
Free cash flow (dilution-adjusted): 54007453
Buyback yield (%): 1.6928820735308776
Retained earnings: 161379742
Receivables turnover: 16.098391891431373
Capitalized R&D asset: 0
FCF margin (%): 43.97211959609496
Revenue growth (%): -20.288096057260987
Rule of 40 score: 23.684023538833976
Financial ratios for WRLD — quarterly report dated 2025-09-30
Total revenue: 120123256
Net income: -1946197
Capital expenditures: 747676
Operating cash flow: 48629641
Depreciation & amortization: 2262534
Net tangible assets: 352520408
Owner earnings: -431339
Return on net tangible assets (%): -0.12235858980396959
Buffett classification: The Gruesome
Stock price: 169.14
P/E ratio: 13.754181135136335
Shares outstanding: 4640323
Book value: 365646141
P/B ratio: 2.1465131016383405
Market cap (USD): 784864232.2199999
Debt to equity: 1.8052508723181082
COGS to revenue (%): 0
SG&A to revenue (%): 49.399237896115636
Free cash flow (dilution-adjusted): 41655597
Buyback yield (%): 8.489263271883134
Retained earnings: 92142760
Receivables turnover: 10.378349890551638
Capitalized R&D asset: 0
FCF margin (%): 34.67737920790292
Revenue growth (%): -2.1973100804377634
Rule of 40 score: 32.48006912746516
Financial ratios for WRLD — quarterly report dated 2025-12-31
Total revenue: 128466375
Net income: -911330
Capital expenditures: 738252
Operating cash flow: 57971410
Depreciation & amortization: 2190328
Net tangible assets: 339253494
Owner earnings: 540746
Buffett classification: The Gruesome
Stock price: 140.39
P/E ratio: 15.233703059791543
Shares outstanding: 4640323
Book value: 351602182
P/B ratio: 1.8528182682609176
Market cap (USD): 651454945.9699999
Debt to equity: 2.1385726354792642
COGS to revenue (%): 0
SG&A to revenue (%): 50.471290250075164
Free cash flow (dilution-adjusted): 51737712
Buyback yield (%): 2.3011043346488513
Retained earnings: 76149548
Receivables turnover: 7.847741036664102
Capitalized R&D asset: 0
FCF margin (%): 40.27334934919741
Revenue growth (%): 6.9454652477951475
Rule of 40 score: 47.21881459699256
Financial ratios for ZEO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.92
Shares outstanding: 35399972
Market cap (USD): 351167722.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZEO — annual report dated 2022-12-31
Total revenue: 88963855
Gross profit: 17754873
Operating income: 8645766
Net income: 8665770
Capital expenditures: 1077628
Operating cash flow: 10719945
Depreciation & amortization: 1706243
Net tangible assets: 2195743
Owner earnings: 9294385
Return on net tangible assets (%): 423.29111375967045
Capex to operating income (%): 12.464228155145536
Buffett classification: The Great
Stock price: 10.34
P/E ratio: 42.23925980957261
Shares outstanding: 35399972
Book value: 31275846
P/B ratio: 11.703463128703216
Market cap (USD): 366035710.48
Debt to equity: 0.06731498166348562
Current ratio: 1.3240485585493136
Quick ratio: 1.2102769504584407
Interest coverage ratio: 168.54987815576567
COGS to revenue (%): 80.04259932306216
SG&A to revenue (%): 8.321204156452078
Free cash flow (dilution-adjusted): 9642317
Buyback yield (%): 0
Inventory turnover: 247.98876529709625
Receivables turnover: 157.65934050354522
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.45782393656316
FCF margin (%): 10.838465801644949
Rule of 40 score: 10.838465801644949
Financial ratios for ZEO — annual report dated 2023-12-31
Total revenue: 109691001
Gross profit: 50254327
Operating income: 5139327
Net income: 4845069
Capital expenditures: 1034666
Operating cash flow: 11977134
Depreciation & amortization: 1841874
Net tangible assets: 2840746
Owner earnings: 5652277
Return on net tangible assets (%): 198.97157296006048
Capex to operating income (%): 20.132324718781273
Buffett classification: The Great
Stock price: 11.26
P/E ratio: 82.26997071042744
Shares outstanding: 35399972
Book value: 30622519
P/B ratio: 13.016685032344988
Market cap (USD): 398603684.71999997
Debt to equity: 0.09450110880819439
Current ratio: 1.0458171035702462
Quick ratio: 1.0232459405916101
Effective tax rate (%): 0
Interest coverage ratio: 46.359968247381765
COGS to revenue (%): 54.18555164794239
SG&A to revenue (%): 39.45002379912642
Free cash flow (dilution-adjusted): 10942468
Buyback yield (%): 0
Retained earnings: -533345
Inventory turnover: 169.64796647952207
Receivables turnover: 14.026499727822662
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.782250492323294
FCF margin (%): 9.975720797734356
Revenue growth (%): 23.298390115850985
Rule of 40 score: 33.27411091358534
Financial ratios for ZEO — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 208746
Buffett classification: The Gruesome
Stock price: 1.69
Shares outstanding: 35399972
Market cap (USD): 59825952.68
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZEO — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 288153
Buffett classification: The Gruesome
Stock price: 3.43
Shares outstanding: 35399972
Market cap (USD): 121421903.96000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZEO — annual report dated 2024-12-31
Total revenue: 73244083
Gross profit: 35176987
Operating income: -10804760
Net income: -2668889
Capital expenditures: 369137
Operating cash flow: -8716717
Depreciation & amortization: 4836538
Net tangible assets: -123493980
Owner earnings: 1798512
Buffett classification: The Gruesome
Stock price: 3.43
Shares outstanding: 35399972
Book value: 26781821
P/B ratio: 4.533743391086066
Market cap (USD): 121421903.96000001
Debt to equity: 0.19004473220846335
Current ratio: 1.2618014939468358
Quick ratio: 1.2035187425403029
Interest coverage ratio: -32.394292721390904
COGS to revenue (%): 51.972930018114916
SG&A to revenue (%): 56.17547153945528
Free cash flow (dilution-adjusted): -17037102
Buyback yield (%): 0
Retained earnings: -103440891
Inventory turnover: 43.631409675977395
Receivables turnover: 7.1279658382766
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.48528654870495
FCF margin (%): -23.260721279014444
Revenue growth (%): -33.22689889574442
Rule of 40 score: -56.48762017475886
Financial ratios for ZEO — quarterly report dated 2025-03-31
Total revenue: 8783695
Gross profit: 3994016
Operating income: -13511398
Net income: -6361265
Capital expenditures: 372578
Operating cash flow: -2263438
Depreciation & amortization: 4900729
Net tangible assets: -53027364
Owner earnings: -1833114
Buffett classification: The Gruesome
Stock price: 1.51
Shares outstanding: 35399972
Book value: 15019485
P/B ratio: 3.558974074011193
Market cap (USD): 53453957.72
Debt to equity: 0.32197488795388124
Current ratio: 0.7476715364713332
Quick ratio: 0.6858901259906391
Interest coverage ratio: -446.25947088549066
COGS to revenue (%): 54.69997535205856
SG&A to revenue (%): 143.5009412325906
Free cash flow (dilution-adjusted): -4893155
Buyback yield (%): 0
Retained earnings: -39568892
Inventory turnover: 5.669940228582893
Receivables turnover: 1.5750122021063293
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -40.0552889596693
FCF margin (%): -55.707250764057726
Rule of 40 score: -55.707250764057726
Financial ratios for ZEO — quarterly report dated 2025-06-30
Total revenue: 18101930
Gross profit: 10817443
Operating income: -2853506
Net income: -2415836
Capital expenditures: 434447
Operating cash flow: -2286496
Depreciation & amortization: 3190452
Net tangible assets: -86457487
Owner earnings: 340169
Buffett classification: The Gruesome
Stock price: 2.9
Shares outstanding: 35399972
Book value: 12995258
P/B ratio: 7.899798434167294
Market cap (USD): 102659918.8
Debt to equity: 0.3589740196000726
Current ratio: 0.7611901738933934
Quick ratio: 0.6966039438675085
COGS to revenue (%): 40.24149358659546
SG&A to revenue (%): 57.97998887411453
Free cash flow (dilution-adjusted): -3799144
Buyback yield (%): 0
Retained earnings: -96218521
Inventory turnover: 7.937462339346325
Receivables turnover: 2.194184769690315
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.91130724308343
FCF margin (%): -20.98750796185821
Revenue growth (%): 106.08559381900213
Rule of 40 score: 85.09808585714391
Financial ratios for ZEO — quarterly report dated 2025-09-30
Total revenue: 23896448
Gross profit: 13842782
Operating income: -1980509
Net income: -1869472
Capital expenditures: 240636
Operating cash flow: -6582987
Depreciation & amortization: 249447
Net tangible assets: -28812990
Owner earnings: -1860661
Buffett classification: The Gruesome
Stock price: 1.35
Shares outstanding: 35399972
Book value: 29301705
P/B ratio: 1.6309618228700344
Market cap (USD): 47789962.2
Debt to equity: 0.14077453854647706
Current ratio: 2.1916370569317842
Quick ratio: 2.105974063530761
Interest coverage ratio: -15.267686306554937
COGS to revenue (%): 42.07180079650331
SG&A to revenue (%): 65.17221304187133
Free cash flow (dilution-adjusted): -9557297
Buyback yield (%): 0
Retained earnings: -61810988
Inventory turnover: 10.754067673507896
Receivables turnover: 1.3673069398910043
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.16186109260703
FCF margin (%): -39.99463434900451
Revenue growth (%): 32.01049832807883
Rule of 40 score: -7.984136020925675
Financial ratios for ZEO — quarterly report dated 2025-12-31
Total revenue: 18567865
Gross profit: 9629220
Operating income: -2186719
Net income: -1761334
Capital expenditures: 175739
Operating cash flow: 2441500
Depreciation & amortization: 250874
Net tangible assets: -21761363
Owner earnings: -1686199
Buffett classification: The Gruesome
Stock price: 1.09
Shares outstanding: 35399972
Book value: 30269532
P/B ratio: 1.2747461533267181
Market cap (USD): 38585969.480000004
Debt to equity: 0.04688496670513439
Current ratio: 2.6875135629655875
Quick ratio: 2.58595991594745
Interest coverage ratio: -85.81089353686771
COGS to revenue (%): 48.140402787288686
SG&A to revenue (%): 62.28537852898004
Free cash flow (dilution-adjusted): 1836152
Buyback yield (%): 0
Retained earnings: -58069880
Inventory turnover: 10.489163661625081
Receivables turnover: 1.4520553912171281
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.505259458928129
FCF margin (%): 9.888869829676164
Revenue growth (%): -22.29864036697002
Rule of 40 score: -12.409770537293856
Financial ratios for ZEO — annual report dated 2025-12-31
Total revenue: 69349938
Gross profit: 38283461
Operating income: -20532132
Net income: -14008754
Capital expenditures: 1223400
Operating cash flow: -8691421
Depreciation & amortization: 8576502
Net tangible assets: -21761363
Owner earnings: -6655652
Buffett classification: The Gruesome
Stock price: 1.09
Shares outstanding: 35399972
Book value: 30269532
P/B ratio: 1.2747461533267181
Market cap (USD): 38585969.480000004
Debt to equity: 0.04688496670513439
Current ratio: 2.6875135629655875
Quick ratio: 2.58595991594745
Interest coverage ratio: -132.0479259116342
COGS to revenue (%): 44.79669037339298
SG&A to revenue (%): 72.44287803112384
Free cash flow (dilution-adjusted): -16413444
Buyback yield (%): 0
Retained earnings: -58069880
Inventory turnover: 36.455342128825045
Receivables turnover: 5.423345729488747
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -42.301997606899164
FCF margin (%): -23.667568383406483
Revenue growth (%): -5.316668378522809
Rule of 40 score: -28.984236761929292
Financial ratios for 3593.T — annual report dated 2022-03-31
Total revenue: 301409604.9827897
Gross profit: 126339944.27143092
Operating income: 50278642.84543518
Net income: 35813801.01622685
Capital expenditures: 24963120.799868874
Operating cash flow: 69668906.73660056
Depreciation & amortization: 33723979.67546304
Net tangible assets: 642689722.9962301
Owner earnings: 44574659.89182102
Return on net tangible assets (%): 6.935642238686067
Capex to operating income (%): 49.64955175224123
Buffett classification: The Good
Shares outstanding: 3
Book value: 655581052.2865105
Debt to equity: 0.12504687851588867
Current ratio: 3.7751390671801452
Quick ratio: 2.832691484809585
Effective tax rate (%): 31.037225580655424
Interest coverage ratio: 1022.5
COGS to revenue (%): 58.08091794007287
Free cash flow (dilution-adjusted): 43435502.376659565
Retained earnings: 725479429.6017047
Inventory turnover: 2.4246311010215664
Receivables turnover: 3.24320987654321
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.845646570481706
FCF margin (%): 14.410789058676382
Rule of 40 score: 14.410789058676382
Financial ratios for 3593.T — annual report dated 2023-03-31
Total revenue: 292650150.1501502
Gross profit: 118168168.16816817
Operating income: 49812312.31231232
Net income: 32402402.402402405
Capital expenditures: 9894894.894894896
Operating cash flow: 68888888.8888889
Depreciation & amortization: 27154654.654654656
Net tangible assets: 621524024.0240241
Owner earnings: 49662162.16216216
Return on net tangible assets (%): 7.99038496382282
Capex to operating income (%): 19.864355689525244
Buffett classification: The Great
Shares outstanding: 3
Book value: 628213213.2132132
Debt to equity: 0.10624058892420948
Current ratio: 3.618645590084426
Quick ratio: 2.8222561523262075
Effective tax rate (%): 30.764259169494263
Interest coverage ratio: 228.7931034482759
COGS to revenue (%): 59.621353992970924
Free cash flow (dilution-adjusted): 58438438.438438445
Retained earnings: 684249249.2492493
Inventory turnover: 2.621066877185068
Receivables turnover: 3.35233918128655
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.287524987369023
FCF margin (%): 19.968702701316026
Revenue growth (%): -2.9061631374155033
Rule of 40 score: 17.062539563900522
Financial ratios for 3593.T — annual report dated 2024-03-31
Total revenue: 258188061.27839407
Gross profit: 86258584.25779186
Operating income: 27529054.41098785
Net income: 18515583.729529846
Capital expenditures: 17452456.41838352
Operating cash flow: 46995509.77284733
Depreciation & amortization: 43627839.40834654
Net tangible assets: 565339408.3465399
Owner earnings: 44690966.71949287
Return on net tangible assets (%): 7.905156806634352
Capex to operating income (%): 63.39649796114176
Buffett classification: The Good
Shares outstanding: 3
Book value: 568660855.7844691
Debt to equity: 0.06761652616177802
Current ratio: 5.220846984589249
Quick ratio: 4.073534765198398
Effective tax rate (%): 31.460122699386506
Interest coverage ratio: 181.2608695652174
COGS to revenue (%): 66.59079283887469
Free cash flow (dilution-adjusted): 28499735.86899102
Retained earnings: 447451135.7633386
Inventory turnover: 2.753781068217874
Receivables turnover: 4.622842279498699
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.541394335511983
FCF margin (%): 11.0383631713555
Revenue growth (%): -11.775865774910631
Rule of 40 score: -0.7375026035551304
Financial ratios for 3593.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 527854041.1822384
Buffett classification: The Gruesome
Shares outstanding: 3
Book value: 530872671.242471
Debt to equity: 0.19351434074777696
Current ratio: 4.872312983662941
Quick ratio: 3.7997635425623395
Retained earnings: 404531446.9813699
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3593.T — annual report dated 2025-03-31
Total revenue: 261582676.11281914
Gross profit: 84353696.02994251
Operating income: 25471193.690683063
Net income: 10159069.643095842
Capital expenditures: 34928485.49659137
Operating cash flow: 77228980.08287662
Depreciation & amortization: 38370538.698035024
Net tangible assets: 494225370.93971395
Owner earnings: 13601122.8445395
Return on net tangible assets (%): 2.752008222216212
Capex to operating income (%): 137.12936237208083
Buffett classification: The Gruesome
Shares outstanding: 3
Book value: 496798556.34273493
Debt to equity: 0.1855080652755916
Current ratio: 4.257778634042963
Quick ratio: 3.2998747712166456
Effective tax rate (%): 48.15950920245399
Interest coverage ratio: 54.44285714285714
COGS to revenue (%): 67.75256783688486
Free cash flow (dilution-adjusted): 41759123.11188344
Retained earnings: 377970859.5107606
Inventory turnover: 2.6666331456154464
Receivables turnover: 5.494594974027797
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.354731814338277
FCF margin (%): 15.964024732996066
Revenue growth (%): 1.3147838120852466
Rule of 40 score: 17.27880854508131
Financial ratios for 3593.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 494225370.93971395
Buffett classification: The Gruesome
Shares outstanding: 3
Book value: 496798556.34273493
Debt to equity: 0.1855080652755916
Current ratio: 4.257778634042963
Quick ratio: 3.2998747712166456
Retained earnings: 377970859.5107606
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3986.HK — annual report dated 2022-12-31
Total revenue: 1168102359.9123564
Gross profit: 556700681.3807471
Operating income: 323951413.72988504
Net income: 294954635.5344828
Capital expenditures: 79124552.9224138
Operating cash flow: 136449875.80316094
Depreciation & amortization: 46127017.15373563
Net tangible assets: 2010346439.4152298
Owner earnings: 261957099.76580462
Return on net tangible assets (%): 13.030445630157297
Capex to operating income (%): 24.424820997505783
Buffett classification: The Great
Shares outstanding: 33253100
Book value: 2182060735.433908
Debt to equity: 0.008186807618365346
Current ratio: 9.538710529873121
Quick ratio: 7.7388120223785775
Effective tax rate (%): 9.261853221837562
Interest coverage ratio: 285.8202206375395
COGS to revenue (%): 52.34144707810393
R&D to revenue (%): 11.507804357285742
SG&A to revenue (%): 1.941485065777219
Free cash flow (dilution-adjusted): 57305734.67528735
Retained earnings: 838765466.7385057
Inventory turnover: 1.975673777317727
Receivables turnover: 57.204924383749415
Capitalized R&D asset: 134422934.27155173
ROCI (R&D-adjusted, %): 17.566782249612416
FCF margin (%): 4.905882963851477
Rule of 40 score: 4.905882963851477
Financial ratios for 3986.HK — annual report dated 2023-12-31
Total revenue: 810242393.0590717
Gross profit: 278905115.5668073
Operating income: 56879510.954992965
Net income: 22664026.002812937
Capital expenditures: 48992730.32348805
Operating cash flow: 166912701.8185654
Depreciation & amortization: 56224794.694796056
Net tangible assets: 2023235856.5232065
Owner earnings: 29896090.374120943
Return on net tangible assets (%): 1.4776374330126467
Capex to operating income (%): 86.13423269805276
Buffett classification: The Gruesome
Shares outstanding: 33253100
Book value: 2137774484.3586497
Debt to equity: 0.007649270310200264
Current ratio: 11.765614929918682
Quick ratio: 9.746839527960741
Effective tax rate (%): -29.173457022692084
Interest coverage ratio: 56.83978705880518
COGS to revenue (%): 65.57757061886129
R&D to revenue (%): 17.184230078507706
SG&A to revenue (%): 3.2129846702000577
Free cash flow (dilution-adjusted): 117916396.25457102
Retained earnings: 789512084.7257383
Inventory turnover: 1.897570015439765
Receivables turnover: 50.46826240149973
Capitalized R&D asset: 229297282.97881728
ROCI (R&D-adjusted, %): 4.361424387412485
Rosenberg metric: -2.0665786483484787
FCF margin (%): 14.55322472197208
Revenue growth (%): -30.63601094686045
Rule of 40 score: -16.082786224888366