speb/financial-data huggingface dataset:
Financial ratios for TZOO — quarterly report dated 2025-03-31
Total revenue: 23140000
Gross profit: 18968000
Operating income: 3804000
Net income: 3260000
Capital expenditures: 21000
Operating cash flow: 3284000
Depreciation & amortization: 76000
Net tangible assets: -18468000
Owner earnings: 3315000
Return on net tangible assets (%): -17.94996751137102
Capex to operating income (%): 0.5520504731861199
Buffett classification: The Great
Stock price: 13.63
P/E ratio: 10.74481853297546
Shares outstanding: 10279709
Book value: -1145000
Market cap (USD): 140112433.67000002
Debt to equity: -6.935371179039302
Current ratio: 0.7194981961298786
Quick ratio: 0.7194981961298786
Effective tax rate (%): 26.46063613805549
COGS to revenue (%): 18.029386343993085
R&D to revenue (%): 2.7398444252376835
SG&A to revenue (%): 62.79170267934313
Free cash flow (dilution-adjusted): 2894000
Buyback yield (%): 6.364888373150474
Retained earnings: 8819000
Receivables turnover: 1.8680875111003472
Capitalized R&D asset: 634000
ROCI (R&D-adjusted, %): 31.904186795491146
FCF margin (%): 12.506482281763182
Rule of 40 score: 12.506482281763182
Financial ratios for TZOO — quarterly report dated 2025-06-30
Total revenue: 23906000
Gross profit: 18743000
Operating income: 2060000
Net income: 1481000
Capital expenditures: 13000
Operating cash flow: 1298000
Depreciation & amortization: 106000
Net tangible assets: -19467000
Owner earnings: 1574000
Return on net tangible assets (%): -8.085477988390611
Capex to operating income (%): 0.6310679611650485
Buffett classification: The Great
Stock price: 12.73
P/E ratio: 27.601918491879353
Shares outstanding: 10279709
Book value: -2081000
Market cap (USD): 130860695.57000001
Debt to equity: -3.565593464680442
Current ratio: 0.6869881710646042
Quick ratio: 0.6869881710646042
Effective tax rate (%): 33.318325078793336
COGS to revenue (%): 21.597088597004934
R&D to revenue (%): 2.9197690956245292
SG&A to revenue (%): 66.86605873002594
Free cash flow (dilution-adjusted): 946000
Buyback yield (%): 1.9104284820667943
Retained earnings: 7934000
Receivables turnover: 2.0218200270635993
Capitalized R&D asset: 1122780
ROCI (R&D-adjusted, %): 18.235146708611182
Rosenberg metric: -0.3548895899053628
FCF margin (%): 3.9571655651300928
Revenue growth (%): 3.3102852203975797
Rule of 40 score: 7.267450785527672
Financial ratios for TZOO — quarterly report dated 2025-09-30
Total revenue: 22198000
Gross profit: 17679000
Operating income: 488000
Net income: 179000
Capital expenditures: 15000
Operating cash flow: -373000
Depreciation & amortization: 57000
Net tangible assets: -20495000
Owner earnings: 221000
Return on net tangible assets (%): -1.0783117833617957
Capex to operating income (%): 3.0737704918032787
Buffett classification: The Great
Stock price: 9.83
P/E ratio: 20.538524282520324
Shares outstanding: 10279709
Book value: -3083000
Market cap (USD): 101049539.47
Debt to equity: -2.1252027246188776
Current ratio: 0.6813122437024018
Quick ratio: 0.6813122437024018
Effective tax rate (%): 57.78301886792453
COGS to revenue (%): 20.35768988197135
R&D to revenue (%): 2.8425984322911972
SG&A to revenue (%): 74.60131543382286
Free cash flow (dilution-adjusted): -788000
Buyback yield (%): 1.5299426480404523
Retained earnings: 6925000
Receivables turnover: 1.6631452760920058
Capitalized R&D asset: 1307880
ROCI (R&D-adjusted, %): 3.997173877637159
Rosenberg metric: -1.524355300859599
FCF margin (%): -3.5498693575997837
Revenue growth (%): -7.144649878691542
Rule of 40 score: -10.694519236291326
Financial ratios for TZOO — quarterly report dated 2025-12-31
Total revenue: 22537000
Gross profit: 17530000
Operating income: 552000
Net income: 57000
Capital expenditures: 16000
Operating cash flow: 1452000
Depreciation & amortization: 66000
Net tangible assets: -19910000
Owner earnings: 107000
Return on net tangible assets (%): -0.5374183827222501
Capex to operating income (%): 2.898550724637681
Buffett classification: The Great
Stock price: 7.12
P/E ratio: 14.705952999799075
Shares outstanding: 10279709
Book value: -2422000
Market cap (USD): 73191528.08
Debt to equity: -2.4752270850536746
Current ratio: 0.6846941761779338
Quick ratio: 0.6810652619256657
Effective tax rate (%): 90.13840830449827
COGS to revenue (%): 21.9372587300883
R&D to revenue (%): 2.60904290721924
SG&A to revenue (%): 72.72485246483559
Free cash flow (dilution-adjusted): 1098000
Buyback yield (%): 0
Retained earnings: 7243000
Inventory turnover: 39.87096774193548
Receivables turnover: 2.1017439149491746
Capitalized R&D asset: 1241110
ROCI (R&D-adjusted, %): 4.085423681268455
Rosenberg metric: -0.23613312202852615
FCF margin (%): 4.871988285929804
Revenue growth (%): 1.5271646094242723
Rule of 40 score: 6.399152895354076
Financial ratios for TZOO — annual report dated 2025-12-31
Total revenue: 91719000
Gross profit: 73643000
Operating income: 6904000
Net income: 4978000
Capital expenditures: 65000
Operating cash flow: 5661000
Depreciation & amortization: 305000
Net tangible assets: -19910000
Owner earnings: 5218000
Return on net tangible assets (%): -26.207935710698145
Capex to operating income (%): 0.9414831981460023
Buffett classification: The Great
Stock price: 7.12
P/E ratio: 14.702998810767376
Shares outstanding: 10279709
Book value: -2422000
Market cap (USD): 73191528.08
Debt to equity: -2.4752270850536746
Current ratio: 0.6846941761779338
Quick ratio: 0.6810652619256657
Effective tax rate (%): 34.98759305210918
COGS to revenue (%): 19.708021238783676
R&D to revenue (%): 2.7813212093459367
SG&A to revenue (%): 69.98331861446374
Free cash flow (dilution-adjusted): 4150000
Buyback yield (%): 17.712432490588327
Retained earnings: 7243000
Inventory turnover: 145.7741935483871
Receivables turnover: 8.553483167024154
Capitalized R&D asset: 4860980
ROCI (R&D-adjusted, %): 44.68934670949658
Rosenberg metric: 0.08724553385957623
FCF margin (%): 4.524689540880297
Revenue growth (%): 9.31682200662678
Rule of 40 score: 13.841511547507077
Financial ratios for USC.AX — annual report dated 2021-06-30
Operating income: -313030.0751879699
Net income: -233015.03759398495
Capital expenditures: 203018.04511278195
Net tangible assets: 963692.4812030075
Owner earnings: -436033.0827067669
Return on net tangible assets (%): -45.24608121487605
Buffett classification: The Gruesome
Stock price: 0.007518796992481203
Shares outstanding: 1013852383
Book value: 963692.4812030074
P/B ratio: 7.9101480989084125
Market cap (USD): 7622950.2481203005
Debt to equity: 0
Current ratio: 8.082463109327437
Quick ratio: 8.082463109327437
Free cash flow (dilution-adjusted): -781852.6315789473
Buyback yield (%): 0
Retained earnings: -16592548.120300751
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.48236146838094
Rule of 40 score: 0
Financial ratios for USC.AX — annual report dated 2022-06-30
Operating income: -547405.5172413794
Net income: -547405.5172413794
Capital expenditures: 458117.9310344828
Net tangible assets: 2137768.9655172415
Owner earnings: -1005523.4482758621
Return on net tangible assets (%): -47.0361140279989
Buffett classification: The Gruesome
Stock price: 0.013793103448275864
Shares outstanding: 1013852383
Book value: 2253942.7586206896
P/B ratio: 6.204314970517564
Market cap (USD): 13984170.8
Debt to equity: 0
Current ratio: 7.454743048563241
Quick ratio: 7.454743048563241
Free cash flow (dilution-adjusted): -982017.2413793104
Buyback yield (%): 0
Retained earnings: -15766777.241379311
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.286575830185086
Rule of 40 score: 0
Financial ratios for USC.AX — annual report dated 2023-06-30
Operating income: -1033364.9006622516
Net income: -955621.8543046358
Capital expenditures: 385521.1920529801
Net tangible assets: 1352983.4437086093
Owner earnings: -1341143.0463576159
Return on net tangible assets (%): -99.1248675358112
Buffett classification: The Gruesome
Stock price: 0.006622516556291391
Shares outstanding: 1013852383
Book value: 1464541.059602649
P/B ratio: 4.5845448634090555
Market cap (USD): 6714254.19205298
Debt to equity: 0
Current ratio: 3.3671490756967604
Quick ratio: 3.3671490756967604
Free cash flow (dilution-adjusted): -830329.1390728477
Buyback yield (%): 0
Retained earnings: -16095904.635761589
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -70.55895728472224
Rule of 40 score: 0
Financial ratios for VANQ.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.04054054054054054
Shares outstanding: 250331804
Market cap (USD): 10148586.64864865
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VANQ.L — annual report dated 2022-12-31
Total revenue: 579156626.5060241
Net income: 93253012.04819277
Capital expenditures: 4337349.397590362
Operating cash flow: -246867469.8795181
Depreciation & amortization: 33855421.68674699
Net tangible assets: 578554216.8674699
Owner earnings: 122771084.33734939
Return on net tangible assets (%): 21.220324864639732
Buffett classification: The Gruesome
Stock price: 0.020722891566265063
P/E ratio: 0.05562928977777779
Shares outstanding: 250331804
Book value: 740602409.6385546
P/B ratio: 0.00700456650203351
Market cap (USD): 5187598.829879519
Debt to equity: 1.4067024564828365
Effective tax rate (%): 25.24977293369664
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -292530120.4819277
Buyback yield (%): 16.25749256319211
Retained earnings: -2409638.554216868
Receivables turnover: 18.77734375
Capitalized R&D asset: 0
FCF margin (%): -50.50967339296858
Rule of 40 score: -50.50967339296858
Financial ratios for VANQ.L — annual report dated 2023-12-31
Total revenue: 618734177.2151898
Net income: -14810126.58227848
Capital expenditures: 4177215.1898734174
Operating cash flow: 740126582.278481
Depreciation & amortization: 34936708.86075949
Net tangible assets: 534556962.0253164
Owner earnings: 15949367.088607589
Buffett classification: The Gruesome
Stock price: 0.016075949367088605
Shares outstanding: 250331804
Book value: 720379746.835443
P/B ratio: 0.005586388878580213
Market cap (USD): 4024321.406075949
Debt to equity: 1.09541381128097
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 706075949.3670886
Buyback yield (%): 0
Retained earnings: -64177215.18987341
Receivables turnover: 24.56281407035176
Capitalized R&D asset: 0
FCF margin (%): 114.11620294599018
Revenue growth (%): 6.833652400376019
Rule of 40 score: 120.9498553463662
Financial ratios for VANQ.L — annual report dated 2024-12-31
Total revenue: 558000000
Net income: -149125000
Capital expenditures: 2750000
Operating cash flow: 565875000
Depreciation & amortization: 30500000
Net tangible assets: 473125000
Owner earnings: -121375000
Return on net tangible assets (%): -25.653896961690887
Buffett classification: The Gruesome
Stock price: 0.005625000000000001
Shares outstanding: 250331804
Book value: 551500000
P/B ratio: 0.002553248227561197
Market cap (USD): 1408116.3975000002
Debt to equity: 1.0029465095194923
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 544125000
Buyback yield (%): 8.877107050377914
Retained earnings: -221625000
Receivables turnover: 26.105263157894736
Capitalized R&D asset: 0
FCF margin (%): 97.51344086021506
Revenue growth (%): -9.815875613747945
Rule of 40 score: 87.69756524646711
Financial ratios for VANQ.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 473125000
Buffett classification: The Gruesome
Stock price: 0.005625000000000001
Shares outstanding: 250331804
Book value: 551500000
P/B ratio: 0.002553248227561197
Market cap (USD): 1408116.3975000002
Debt to equity: 1.0029465095194923
Buyback yield (%): 0
Retained earnings: -221625000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VANQ.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 508219178.08219177
Buffett classification: The Gruesome
Stock price: 0.013835616438356164
Shares outstanding: 250331804
Book value: 595479452.0547943
P/B ratio: 0.005816312906372213
Market cap (USD): 3463494.822465753
Debt to equity: 1.095008051529791
Buyback yield (%): 0
Retained earnings: -248767123.28767124
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VGP.BR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 226.44318181818184
Shares outstanding: 30347546
Market cap (USD): 6871994876.613637
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VGP.BR — annual report dated 2022-12-31
Total revenue: 93924468.08510639
Gross profit: 68663829.78723405
Operating income: 29348936.170212768
Net income: -130363829.78723405
Capital expenditures: 0
Operating cash flow: -75146808.5106383
Depreciation & amortization: 4764893.617021277
Net tangible assets: 2341462765.957447
Owner earnings: -125598936.17021278
Return on net tangible assets (%): -5.364122718340735
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 71.82978723404256
Shares outstanding: 30347546
Book value: 2342739361.702128
P/B ratio: 0.9304738751098345
Market cap (USD): 2179857772.255319
Debt to equity: 1.0781014224573433
Current ratio: 2.0117328519855593
Quick ratio: 2.0117328519855593
Interest coverage ratio: 0.7316995544239339
COGS to revenue (%): 26.89463013512442
SG&A to revenue (%): 17.45517561644146
Free cash flow (dilution-adjusted): -75146808.5106383
Buyback yield (%): 0
Retained earnings: 1330765957.4468086
Receivables turnover: 5.496420344891988
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6432675041952989
FCF margin (%): -80.00770197872895
Rule of 40 score: -80.00770197872895
Financial ratios for VGP.BR — annual report dated 2023-12-31
Total revenue: 133554444.44444445
Gross profit: 100437777.77777778
Operating income: 46145555.55555555
Net income: 96991111.1111111
Capital expenditures: 0
Operating cash flow: -30367777.777777776
Depreciation & amortization: 6577777.777777778
Net tangible assets: 2459352222.2222223
Owner earnings: 103568888.88888888
Return on net tangible assets (%): 4.211226352738774
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 104.26666666666667
P/E ratio: 32.62399437107639
Shares outstanding: 30347546
Book value: 2460463333.3333335
P/B ratio: 1.2860331710965007
Market cap (USD): 3164237462.9333334
Debt to equity: 0.9017741464231894
Current ratio: 3.2758204400551643
Quick ratio: 3.2758204400551643
Effective tax rate (%): 22.57435051400087
Interest coverage ratio: 1.2038319951302936
COGS to revenue (%): 24.796379337598477
SG&A to revenue (%): 13.995956705130657
Free cash flow (dilution-adjusted): -30367777.777777776
Buyback yield (%): 0
Retained earnings: 1403513333.3333333
Receivables turnover: 1.5122034068892636
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.995435678978405
FCF margin (%): -22.738125941147594
Revenue growth (%): 42.19345306638174
Rule of 40 score: 19.45532712523415
Financial ratios for VGP.BR — annual report dated 2024-12-31
Total revenue: 130755208.33333334
Gross profit: 104533333.33333334
Operating income: 38894791.66666667
Net income: 298944791.6666667
Capital expenditures: 47916.66666666667
Operating cash flow: 34348958.333333336
Depreciation & amortization: 8965625
Net tangible assets: 2499690625
Owner earnings: 307862500
Return on net tangible assets (%): 12.316024107983363
Capex to operating income (%): 0.12319558638420954
Buffett classification: The Great
Stock price: 68.75
P/E ratio: 6.979194304968517
Shares outstanding: 30347546
Book value: 2500444791.6666665
P/B ratio: 0.834409059721458
Market cap (USD): 2086393787.5
Debt to equity: 0.8570812609589877
Current ratio: 2.7960425621614684
Quick ratio: 2.7960425621614684
Effective tax rate (%): 10.188019102340224
Interest coverage ratio: 0.87155128145278
COGS to revenue (%): 20.05417247560247
SG&A to revenue (%): 12.450906193985261
Free cash flow (dilution-adjusted): 34348958.333333336
Buyback yield (%): 0
Retained earnings: 1509554166.6666667
Receivables turnover: 6.38089670597804
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8417810526106958
FCF margin (%): 26.26966739693288
Revenue growth (%): -2.095951297431754
Rule of 40 score: 24.173716099501128
Financial ratios for VGP.BR — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2499690625
Buffett classification: The Gruesome
Stock price: 68.75
Shares outstanding: 30347546
Book value: 2500444791.6666665
P/B ratio: 0.834409059721458
Market cap (USD): 2086393787.5
Debt to equity: 0.8570812609589877
Current ratio: 2.7960425621614684
Quick ratio: 2.7960425621614684
Buyback yield (%): 0
Retained earnings: 1509554166.6666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VGP.BR — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2929785882.352941
Buffett classification: The Gruesome
Stock price: 96.8
Shares outstanding: 30347546
Book value: 2930458823.5294123
P/B ratio: 1.0024513667323725
Market cap (USD): 2937642452.7999997
Debt to equity: 0.9350750133486423
Current ratio: 2.3663775273770016
Quick ratio: 2.3663775273770016
Buyback yield (%): 0
Retained earnings: 1811335294.1176472
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VOX.L — annual report dated 2022-12-31
Capital expenditures: 0
Net tangible assets: 10615543.373493977
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 2388395171
Book value: 10624022.891566265
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.25044661796821227
Current ratio: 1.1982657183492196
Quick ratio: 1.1982657183492196
Retained earnings: -8367014.457831326
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VOX.L — annual report dated 2023-12-31
Total revenue: 7054279.746835442
Gross profit: 6442581.012658227
Operating income: -105222.78481012658
Net income: -237284.81012658228
Capital expenditures: 0
Operating cash flow: -1333711.3924050631
Depreciation & amortization: 46897.46835443038
Net tangible assets: 11445564.556962024
Owner earnings: -190387.3417721519
Return on net tangible assets (%): -1.6634159094960892
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 2388395171
Book value: 11457101.265822783
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.30002839430743855
Current ratio: 1.5336504888268156
Quick ratio: 1.5336504888268156
Interest coverage ratio: -0.15747228994633222
COGS to revenue (%): 8.67131381416542
SG&A to revenue (%): 8.172864268948144
Free cash flow (dilution-adjusted): -1355321.5189873418
Retained earnings: -9023013.924050633
Receivables turnover: 4.947462384988796
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7134826383116127
FCF margin (%): -19.21275548499959
Rule of 40 score: -19.21275548499959
Financial ratios for VTY.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.14189189189189189
Shares outstanding: 317591394
Market cap (USD): 45063643.74324324
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VTY.L — annual report dated 2022-12-31
Total revenue: 3338915662.6506023
Gross profit: 498433734.9397591
Operating income: 256024096.38554218
Net income: 246144578.31325302
Capital expenditures: 1927710.843373494
Operating cash flow: 85421686.74698795
Depreciation & amortization: 42530120.481927715
Net tangible assets: 2396385542.168675
Owner earnings: 286746987.95180726
Return on net tangible assets (%): 11.965811965811966
Capex to operating income (%): 0.7529411764705882
Buffett classification: The Great
Stock price: 0.07253012048192771
P/E ratio: 0.09358297561820851
Shares outstanding: 317591394
Book value: 3915301204.819278
P/B ratio: 0.005883312896205802
Market cap (USD): 23034942.070843372
Debt to equity: 0.19854140382189123
Current ratio: 2.5902056931796476
Quick ratio: 0.7828440425396423
Effective tax rate (%): 17.454545454545457
Interest coverage ratio: 7.958801498127341
COGS to revenue (%): 85.0719878757262
SG&A to revenue (%): 8.725147042904052
Free cash flow (dilution-adjusted): 75903614.45783132
Buyback yield (%): 185.67914868554055
Retained earnings: 1344819277.1084337
Inventory turnover: 0.8306965927909518
Receivables turnover: 8.986057068741893
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.780222252215773
FCF margin (%): 2.2733013387218994
Rule of 40 score: 2.2733013387218994
Financial ratios for VTY.L — annual report dated 2023-12-31
Total revenue: 4511645569.620253
Gross profit: 675443037.9746835
Operating income: 379746835.443038
Net income: 272151898.73417723
Capital expenditures: 3544303.7974683545
Operating cash flow: -91265822.78481013
Depreciation & amortization: 93797468.35443038
Net tangible assets: 2616455696.2025313
Owner earnings: 362405063.29113925
Return on net tangible assets (%): 13.85099177552008
Capex to operating income (%): 0.9333333333333332
Buffett classification: The Great
Stock price: 0.11620253164556961
P/E ratio: 0.13560413939162788
Shares outstanding: 317591394
Book value: 4182151898.734177
P/B ratio: 0.00882438632198311
Market cap (USD): 36904924.01164556
Debt to equity: 0.18323799146463268
Current ratio: 2.565311821284517
Quick ratio: 0.6539249146757676
Effective tax rate (%): 26.621160409556317
Interest coverage ratio: 3.1712473572938693
COGS to revenue (%): 85.02889849054486
SG&A to revenue (%): 8.07474328039953
Free cash flow (dilution-adjusted): -104936708.86075948
Buyback yield (%): 18.17876865801607
Retained earnings: 1481265822.78481
Inventory turnover: 0.9838971495357444
Receivables turnover: 14.813798836242727
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.727513286838742
FCF margin (%): -2.3259076370574046
Revenue growth (%): 35.12307663496589
Rule of 40 score: 32.797168997908486
Financial ratios for VTY.L — annual report dated 2024-12-31
Total revenue: 4724125000
Gross profit: 364625000
Operating income: 208750000
Net income: 93125000
Capital expenditures: 8625000
Operating cash flow: 112125000
Depreciation & amortization: 92375000
Net tangible assets: 2549375000
Owner earnings: 176875000
Return on net tangible assets (%): 6.937974993871047
Capex to operating income (%): 4.131736526946108
Buffett classification: The Great
Stock price: 0.0715
P/E ratio: 0.24384198304429527
Shares outstanding: 317591394
Book value: 4044875000
P/B ratio: 0.0056139645034766214
Market cap (USD): 22707784.670999996
Debt to equity: 0.1846163354862635
Current ratio: 2.6615964638585545
Quick ratio: 0.7061232449297972
Effective tax rate (%): 28.97998093422307
Interest coverage ratio: 1.7413972888425444
COGS to revenue (%): 92.2816394570423
SG&A to revenue (%): 5.561876537983224
Free cash flow (dilution-adjusted): 96625000
Buyback yield (%): 950.114699103754
Retained earnings: 1377375000
Inventory turnover: 1.1593258651065386
Receivables turnover: 17.911374407582937
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7059228191642815
FCF margin (%): 2.045352313920567
Revenue growth (%): 4.709577184220876
Rule of 40 score: 6.754929498141443
Financial ratios for VTY.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2549375000
Buffett classification: The Gruesome
Stock price: 0.0715
Shares outstanding: 317591394
Book value: 4044875000
P/B ratio: 0.0056139645034766214
Market cap (USD): 22707784.670999996
Debt to equity: 0.1846163354862635
Current ratio: 2.6615964638585545
Quick ratio: 0.7061232449297972
Buyback yield (%): 0
Retained earnings: 1377375000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VTY.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2837260273.972603
Buffett classification: The Gruesome
Stock price: 0.0873972602739726
Shares outstanding: 317591394
Book value: 4449041095.89041
P/B ratio: 0.006238786543875855
Market cap (USD): 27756617.72219178
Debt to equity: 0.25999137877948153
Current ratio: 2.7654353217595613
Quick ratio: 0.7633468215637645
Buyback yield (%): 0
Retained earnings: 3509041095.890411
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WAU.AX — annual report dated 2021-06-30
Operating income: -838848.872180451
Net income: -822483.4586466165
Capital expenditures: 1225833.082706767
Depreciation & amortization: 512.0300751879699
Net tangible assets: 10662520.30075188
Owner earnings: -2047804.5112781953
Return on net tangible assets (%): -19.205632941526893
Buffett classification: The Gruesome
Stock price: 0.03759398496240601
Shares outstanding: 1263103607
Book value: 10662520.30075188
P/B ratio: 4.453459094860558
Market cap (USD): 47485098.00751879
Debt to equity: 0
Current ratio: 4.541364551863042
Quick ratio: 4.541364551863042
Free cash flow (dilution-adjusted): -1855855.6390977444
Buyback yield (%): 0.32668579023383315
Retained earnings: -34127348.87218045
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.867266354665685
Rule of 40 score: 0
Financial ratios for WAU.AX — annual report dated 2022-06-30
Operating income: -1010230.3448275862
Net income: -888215.1724137932
Capital expenditures: 2179.310344827586
Depreciation & amortization: 737.9310344827586
Net tangible assets: 13494867.586206896
Owner earnings: -889656.551724138
Return on net tangible assets (%): -6.592554880890095
Buffett classification: The Gruesome
Stock price: 0.020689655172413793
Shares outstanding: 1263103607
Book value: 13616478.620689657
P/B ratio: 1.919231748813076
Market cap (USD): 26133178.07586207
Debt to equity: 0
Current ratio: 7.7066695395165175
Quick ratio: 7.7066695395165175
Free cash flow (dilution-adjusted): -2819637.2413793104
Buyback yield (%): 1.0980994161101572
Retained earnings: -32191231.724137932
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.419174758535474
Rule of 40 score: 0
Financial ratios for WAU.AX — annual report dated 2023-06-30
Operating income: -1818829.1390728478
Net income: -1808554.3046357615
Capital expenditures: 1428388.7417218543
Depreciation & amortization: 523.1788079470199
Net tangible assets: 13916454.966887416
Owner earnings: -3236419.867549669
Return on net tangible assets (%): -23.256065393452236
Buffett classification: The Gruesome
Stock price: 0.006622516556291391
Shares outstanding: 1263103607
Book value: 13916454.966887416
P/B ratio: 0.6010815663595533
Market cap (USD): 8364924.549668875
Debt to equity: 0
Current ratio: 8.289201766371612
Quick ratio: 8.289201766371612
Free cash flow (dilution-adjusted): -2225338.4105960266
Buyback yield (%): 1.5093615356922974
Retained earnings: -32720664.238410596
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.069629754133075
Rule of 40 score: 0
Financial ratios for 0506.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 357782133.6760925
Buffett classification: The Gruesome
Stock price: 0.5282776349614396
Trailing EPS: 0.36
P/E ratio: 1.467437874892888
Shares outstanding: 2797223396
Book value: 1357480077.1208224
P/B ratio: 1.0885688747873705
Market cap (USD): 1186482870.9511569
Yahoo trailing P/E: 9.17
Yahoo forward P/E: 8.32
EV/EBITDA: 2.93
Dividend yield: 0.05
Debt to equity: 0.006500000000000001
Current ratio: 1.09
Quick ratio: 0.77
Analyst target mean: 4.89
Analyst target median: 4.85
Analyst consensus upside (%): 825.6496350364961
Buyback yield (%): 0
Retained earnings: 746479948.5861182
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0506.HK — annual report dated 2025-12-31
Total revenue: 2836781748.0719795
Gross profit: 1051771593.8303342
Operating income: 244435989.71722364
Net income: 183553598.97172236
Capital expenditures: 134156683.80462724
Operating cash flow: 415078149.10025704
Depreciation & amortization: 114854113.11053984
Net tangible assets: 357782133.6760925
Owner earnings: 164251028.27763498
Return on net tangible assets (%): 45.908113574596435
Capex to operating income (%): 54.88417804588707
Buffett classification: The Good
Stock price: 0.5282776349614396
Trailing EPS: 0.36
P/E ratio: 1.467437874892888
Shares outstanding: 2797223396
Book value: 1357480077.1208224
P/B ratio: 1.0885688747873705
Market cap (USD): 1186482870.9511569
Yahoo trailing P/E: 9.17
Yahoo forward P/E: 8.32
EV/EBITDA: 2.93
Dividend yield: 0.05
Debt to equity: 0.006500000000000001
Current ratio: 1.09
Quick ratio: 0.77
Analyst target mean: 4.89
Analyst target median: 4.85
Analyst consensus upside (%): 825.6496350364961
Effective tax rate (%): 27.830561033222118
Interest coverage ratio: 551.8607080673244
COGS to revenue (%): 62.92377464198042
SG&A to revenue (%): 29.09504243783983
Free cash flow (dilution-adjusted): 278765167.09511566
Buyback yield (%): 0
Retained earnings: 746479948.5861182
Inventory turnover: 8.522159649132496
Receivables turnover: 66.93668206370918
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.413836756726564
FCF margin (%): 9.826810514576195
Revenue growth (%): 2.427042397862882
Rule of 40 score: 12.253852912439077
Financial ratios for 0984.HK — annual report dated 2025-12-31
Total revenue: 1001947814.9100257
Gross profit: 284860668.3804627
Operating income: -77848329.04884319
Net income: -41690359.897172235
Capital expenditures: 23252313.624678664
Operating cash flow: 92491902.31362468
Depreciation & amortization: 111453084.83290488
Net tangible assets: -110074164.52442159
Owner earnings: 46510411.31105397
Buffett classification: The Gruesome
Stock price: 0.05141388174807198
Trailing EPS: -1.25
Shares outstanding: 260000000
Book value: -101013496.1439588
Market cap (USD): 8020565.552699229
EV/EBITDA: 82.87
Debt to equity: -4.5309873582012665
Current ratio: 0.5
Quick ratio: 0.23
Interest coverage ratio: -2.775277912699213
COGS to revenue (%): 71.56931088211984
SG&A to revenue (%): 6.452008517086385
Free cash flow (dilution-adjusted): 69185475.57840617
Buyback yield (%): 0
Retained earnings: -149446015.42416453
Inventory turnover: 7.217058786242546
Receivables turnover: 300.51867843787346
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -33.792126478049845
FCF margin (%): 6.905097705574514
Revenue growth (%): -3.955646525175358
Rule of 40 score: 2.949451180399156
Financial ratios for 0984.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -110074164.52442159
Buffett classification: The Gruesome
Stock price: 0.05141388174807198
Trailing EPS: -1.25
Shares outstanding: 260000000
Book value: -101013496.1439588
Market cap (USD): 8020565.552699229
EV/EBITDA: 82.87
Debt to equity: -4.5309873582012665
Current ratio: 0.5
Quick ratio: 0.23
Buyback yield (%): 0
Retained earnings: -149446015.42416453
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1061.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 153771334.7142857
Buffett classification: The Gruesome
Stock price: 0.4704370179948586
Trailing EPS: 0.56
P/E ratio: 0.8400661035622474
Shares outstanding: 565650000
Book value: 344726520.57142854
P/B ratio: 0.7719240712541998
Market cap (USD): 206058203.42857143
Yahoo trailing P/E: 4.55
Yahoo forward P/E: 9.44
EV/EBITDA: 2.16
Dividend yield: 0.05
Debt to equity: 0.1438
Current ratio: 2.11
Quick ratio: 1.92
Analyst target mean: 6.84
Analyst target median: 6.84
Analyst consensus upside (%): 1353.9672131147543
Buyback yield (%): 0
Retained earnings: 337057140.5714286
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1061.HK — annual report dated 2025-12-31
Total revenue: 259115322.42857143
Gross profit: 231126575.7142857
Operating income: 59064665.71428572
Net income: 45441594.71428572
Capital expenditures: 15347822.714285715
Operating cash flow: 43759791.571428575
Depreciation & amortization: 8941665.714285715
Net tangible assets: 153771334.7142857
Owner earnings: 39035437.71428572
Return on net tangible assets (%): 25.385380042915916
Capex to operating income (%): 25.984778765240012
Buffett classification: The Good
Stock price: 0.4704370179948586
Trailing EPS: 0.56
P/E ratio: 0.8400661035622474
Shares outstanding: 565650000
Book value: 344726520.57142854
P/B ratio: 0.7719240712541998
Market cap (USD): 206058203.42857143
Yahoo trailing P/E: 4.55
Yahoo forward P/E: 9.44
EV/EBITDA: 2.16
Dividend yield: 0.05
Debt to equity: 0.1438
Current ratio: 2.11
Quick ratio: 1.92
Analyst target mean: 6.84
Analyst target median: 6.84
Analyst consensus upside (%): 1353.9672131147543
Effective tax rate (%): 23.28910465214706
Interest coverage ratio: 52.90480101742399
COGS to revenue (%): 10.801656363645257
SG&A to revenue (%): 66.5676125917055
Free cash flow (dilution-adjusted): 18815973.14285714
Buyback yield (%): 0.022550494027407334
Retained earnings: 337057140.5714286
Inventory turnover: 2.467583098350581
Receivables turnover: 2.7626254975641795
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.178949152401533
FCF margin (%): 7.261621183380236
Revenue growth (%): 13.278408009315381
Rule of 40 score: 20.540029192695616
Financial ratios for 1084.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 93084318.76606683
Buffett classification: The Gruesome
Stock price: 0.08354755784061697
Trailing EPS: 0.01
P/E ratio: 8.354755784061696
Shares outstanding: 867590000
Book value: 108882262.21079692
P/B ratio: 0.6657193213584164
Market cap (USD): 76945645.24421594
Yahoo trailing P/E: 69.00
EV/EBITDA: 13.79
Dividend yield: 0.02
Debt to equity: 0.6999
Current ratio: 1.68
Quick ratio: 0.37
Buyback yield (%): 0
Retained earnings: 72181233.93316194
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1084.HK — annual report dated 2025-12-31
Total revenue: 116284061.69665809
Gross profit: 21494215.93830334
Operating income: 4789588.688946015
Net income: 846786.6323907454
Capital expenditures: 3254241.6452442156
Operating cash flow: 896143.9588688946
Depreciation & amortization: 6092930.59125964
Net tangible assets: 93084318.76606683
Owner earnings: 3685475.578406169
Return on net tangible assets (%): 3.959287264773624
Capex to operating income (%): 67.94407320934975
Buffett classification: The Good
Stock price: 0.08354755784061697
Trailing EPS: 0.01
P/E ratio: 8.354755784061696
Shares outstanding: 867590000
Book value: 108882262.21079692
P/B ratio: 0.6657193213584164
Market cap (USD): 76945645.24421594
Yahoo trailing P/E: 69.00
EV/EBITDA: 13.79
Dividend yield: 0.02
Debt to equity: 0.6999
Current ratio: 1.68
Quick ratio: 0.37
Effective tax rate (%): 24.624455987645653
Interest coverage ratio: 1.364945054945055
COGS to revenue (%): 81.51576783207508
SG&A to revenue (%): 14.011650399584388
Free cash flow (dilution-adjusted): -2771593.83033419
Buyback yield (%): 0.17389499668847797
Retained earnings: 72181233.93316194
Inventory turnover: 0.8796771222994122
Receivables turnover: 7.413790277641197
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8442651194556143
FCF margin (%): -2.3834683703810144
Revenue growth (%): -8.783630667655958
Rule of 40 score: -11.167099038036973
Financial ratios for 2111.HK — annual report dated 2025-12-31
Total revenue: 717268142.8571428
Gross profit: 191021857.14285713
Operating income: 100161285.71428572
Net income: 81087142.85714285
Capital expenditures: 70559714.28571428
Operating cash flow: 158261142.85714287
Depreciation & amortization: 5330571.428571428
Net tangible assets: 540670285.7142857
Owner earnings: 15858000
Return on net tangible assets (%): 2.9330259899616666
Capex to operating income (%): 70.44609479853207
Buffett classification: The Good
Stock price: 0.397172236503856
Trailing EPS: 0.53
P/E ratio: 0.7493815783091623
Shares outstanding: 1039808000
Book value: 555465142.8571429
P/B ratio: 0.743490161723459
Market cap (USD): 353534720
Yahoo trailing P/E: 4.49
Yahoo forward P/E: 3.72
EV/EBITDA: 4.79
Dividend yield: 0.12
Debt to equity: 0.4255
Current ratio: 1.94
Quick ratio: 1.11
Analyst target mean: 3.45
Analyst target median: 3.45
Analyst consensus upside (%): 768.6407766990293
Effective tax rate (%): 10.221247896341849
Interest coverage ratio: 8.169952690577734
COGS to revenue (%): 73.3681386737815
R&D to revenue (%): 2.223356596865448
SG&A to revenue (%): 11.74147464675992
Free cash flow (dilution-adjusted): 87493285.71428572
Buyback yield (%): 0
Retained earnings: 453116285.71428573
Inventory turnover: 2.8306137989698685
Receivables turnover: 6.074329793012836
Capitalized R&D asset: 29698514.872798435
ROCI (R&D-adjusted, %): 13.91226160919928
Rosenberg metric: 0.3533362437111061
FCF margin (%): 12.198127936613465
Revenue growth (%): 3.453021716936646
Rule of 40 score: 15.651149653550112
Financial ratios for 2111.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 540670285.7142857
Buffett classification: The Gruesome
Stock price: 0.397172236503856
Trailing EPS: 0.53
P/E ratio: 0.7493815783091623
Shares outstanding: 1039808000
Book value: 555465142.8571429
P/B ratio: 0.743490161723459
Market cap (USD): 353534720
Yahoo trailing P/E: 4.49
Yahoo forward P/E: 3.72
EV/EBITDA: 4.79
Dividend yield: 0.12
Debt to equity: 0.4255
Current ratio: 1.94
Quick ratio: 1.11
Analyst target mean: 3.45
Analyst target median: 3.45
Analyst consensus upside (%): 768.6407766990293
Buyback yield (%): 0
Retained earnings: 453116285.71428573
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2172.HK — annual report dated 2025-12-31
Total revenue: 112926142.85714285
Gross profit: 82960142.85714285
Operating income: 43703857.14285714
Net income: 26358571.42857143
Capital expenditures: 525285.7142857143
Operating cash flow: 28860428.57142857
Depreciation & amortization: 8356000
Net tangible assets: 227843000
Owner earnings: 34189285.71428572
Return on net tangible assets (%): 15.005633578510515
Capex to operating income (%): 1.2019207196488053
Buffett classification: The Great
Stock price: 1.3894601542416454
Trailing EPS: 0.37
P/E ratio: 3.755297714166609
Shares outstanding: 568478809
Book value: 256150428.5714286
P/B ratio: 3.083651501352011
Market cap (USD): 708974226.2857143
Yahoo trailing P/E: 23.59
Yahoo forward P/E: 15.71
EV/EBITDA: 11.99
Dividend yield: 0.02
Debt to equity: 0.0089
Current ratio: 6.01
Quick ratio: 5.53
Analyst target mean: 12.71
Analyst target median: 12.71
Analyst consensus upside (%): 814.7437557816836
Effective tax rate (%): 20.447224867953935
Interest coverage ratio: 259.48006785411366
COGS to revenue (%): 26.535928033872963
R&D to revenue (%): 9.85713797766682
SG&A to revenue (%): 29.195441268186666
Free cash flow (dilution-adjusted): 19380285.714285713
Buyback yield (%): 0
Retained earnings: 89404142.85714285
Inventory turnover: 1.7677864113671222
Receivables turnover: 2.462341408408586
Capitalized R&D asset: 27650883.818441544
ROCI (R&D-adjusted, %): 13.296227448987667
Rosenberg metric: 0.5149358725683836
FCF margin (%): 17.161912400393177
Revenue growth (%): 8.217637904902416
Rule of 40 score: 25.379550305295595
Financial ratios for 2172.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 227843000
Buffett classification: The Gruesome
Stock price: 1.3894601542416454
Trailing EPS: 0.37
P/E ratio: 3.755297714166609
Shares outstanding: 568478809
Book value: 256150428.5714286
P/B ratio: 3.083651501352011
Market cap (USD): 708974226.2857143
Yahoo trailing P/E: 23.59
Yahoo forward P/E: 15.71
EV/EBITDA: 11.99
Dividend yield: 0.02
Debt to equity: 0.0089
Current ratio: 6.01
Quick ratio: 5.53
Analyst target mean: 12.71
Analyst target median: 12.71
Analyst consensus upside (%): 814.7437557816836
Buyback yield (%): 0
Retained earnings: 89404142.85714285
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2238.HK — quarterly report dated 2026-03-31
Total revenue: 2927453386.107091
Gross profit: 1644432.4167872649
Operating income: -408783401.3024602
Net income: -94979833.86396527
Capital expenditures: 283254007.23589003
Net tangible assets: 11618176631.114326
Owner earnings: -378233841.0998553
Return on net tangible assets (%): -3.2555352970527016
Buffett classification: The Gruesome
Stock price: 0.3877551020408163
Trailing EPS: -0.97
Shares outstanding: 2813368305
Book value: 15656867863.24168
P/B ratio: 0.06967536059653556
Market cap (USD): 3187505421.70767
Yahoo forward P/E: -31.41
EV/EBITDA: -2.05
Dividend yield: 0.02
Debt to equity: 0.43920000000000003
Current ratio: 1.29
Quick ratio: 0.72
Analyst target mean: 2.73
Analyst target median: 2.70
Analyst consensus upside (%): 604.0526315789474
Interest coverage ratio: -12.64364783967521
COGS to revenue (%): 99.94382720406101
R&D to revenue (%): 2.6479430821684513
SG&A to revenue (%): 9.653155646440698
Free cash flow (dilution-adjusted): -755388166.1360347
Buyback yield (%): 0
Retained earnings: 6869319547.178002
Inventory turnover: 0.9902439885051323
Receivables turnover: 4.179057527938654
Capitalized R&D asset: 153357771.29792497
ROCI (R&D-adjusted, %): -1.9682052155189877
Rosenberg metric: -0.5905551885905912
FCF margin (%): -25.80359331154185
Revenue growth (%): -30.80178765505189
Rule of 40 score: -56.60538096659374
Financial ratios for 2382.HK — annual report dated 2025-12-31
Total revenue: 6175589428.571428
Gross profit: 1216555428.5714285
Operating income: 535844285.71428573
Net income: 686712857.1428572
Capital expenditures: 397508142.85714287
Operating cash flow: 868499857.1428572
Depreciation & amortization: 340285714.28571427
Net tangible assets: 4154948428.571429
Owner earnings: 629490428.5714285
Return on net tangible assets (%): 15.150378864939668
Capex to operating income (%): 74.18351813293307
Buffett classification: The Good
Stock price: 8.302056555269923
Trailing EPS: 4.92
P/E ratio: 1.6874098689573014
Shares outstanding: 1074174800
Book value: 4252046571.428571
P/B ratio: 2.09731003413013
Market cap (USD): 8954014573.714285
Yahoo trailing P/E: 11.86
Yahoo forward P/E: 11.53
EV/EBITDA: 8.02
Dividend yield: 0.02
Debt to equity: 0.20980000000000001
Current ratio: 1.57
Quick ratio: 1.27
Analyst target mean: 85.35
Analyst target median: 86.52
Analyst consensus upside (%): 928.0585229911751
Effective tax rate (%): 11.243875269966336
Interest coverage ratio: 8.599257204429263
COGS to revenue (%): 80.30057790203763
R&D to revenue (%): 7.53792709110057
SG&A to revenue (%): 4.078042197753431
Free cash flow (dilution-adjusted): 416733285.7142857
Buyback yield (%): 0
Inventory turnover: 4.834905401524351
Receivables turnover: 4.765549725487542
Capitalized R&D asset: 853007832.3573369
ROCI (R&D-adjusted, %): 10.871073536604223
Rosenberg metric: 0.6411595279972028
FCF margin (%): 6.74807304686197
Revenue growth (%): 17.723990191099354
Rule of 40 score: 24.472063237961322
Financial ratios for 2382.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 4154948428.571429
Buffett classification: The Gruesome
Stock price: 8.302056555269923
Trailing EPS: 4.92
P/E ratio: 1.6874098689573014
Shares outstanding: 1074174800
Book value: 4252046571.428571
P/B ratio: 2.09731003413013
Market cap (USD): 8954014573.714285
Yahoo trailing P/E: 11.86
Yahoo forward P/E: 11.53
EV/EBITDA: 8.02
Dividend yield: 0.02
Debt to equity: 0.20980000000000001
Current ratio: 1.57
Quick ratio: 1.27
Analyst target mean: 85.35
Analyst target median: 86.52
Analyst consensus upside (%): 928.0585229911751
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2457.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 58729285.71428572
Buffett classification: The Gruesome
Stock price: 0.03727506426735218
Trailing EPS: 0.01
P/E ratio: 3.727506426735218
Shares outstanding: 1000000000
Book value: 58729285.71428572
P/B ratio: 0.634692961339476
Market cap (USD): 52142857.14285714
Yahoo trailing P/E: 36.50
EV/EBITDA: 6.61
Debt to equity: 0.015
Current ratio: 4.98
Quick ratio: 3.46
Buyback yield (%): 0
Retained earnings: 31769142.85714286
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2457.HK — annual report dated 2025-12-31
Total revenue: 57832428.571428575
Gross profit: 6364714.285714285
Operating income: 1210428.5714285714
Net income: 1580571.4285714286
Capital expenditures: 3018571.4285714286
Operating cash flow: 4420428.571428572
Depreciation & amortization: 1925142.857142857
Net tangible assets: 58729285.71428572
Owner earnings: 487142.8571428568
Return on net tangible assets (%): 0.8294717894455181
Capex to operating income (%): 249.38038475156378
Buffett classification: The Gruesome
Stock price: 0.03727506426735218
Trailing EPS: 0.01
P/E ratio: 3.727506426735218
Shares outstanding: 1000000000
Book value: 58729285.71428572
P/B ratio: 0.634692961339476
Market cap (USD): 52142857.14285714
Yahoo trailing P/E: 36.50
EV/EBITDA: 6.61
Debt to equity: 0.015
Current ratio: 4.98
Quick ratio: 3.46
Effective tax rate (%): 9.363479970508724
Interest coverage ratio: 23.80056179775281
COGS to revenue (%): 88.99455816929206
R&D to revenue (%): 3.7413512438646634
SG&A to revenue (%): 5.473943190548061
Free cash flow (dilution-adjusted): 1300142.857142857
Buyback yield (%): 0
Retained earnings: 31769142.85714286
Inventory turnover: 3.831031145989515
Receivables turnover: 6.640318215369475
Capitalized R&D asset: 3913781.6633225167
ROCI (R&D-adjusted, %): 2.4438539253095017
Rosenberg metric: -0.22482097174069812
FCF margin (%): 2.248120802219219
Revenue growth (%): 7.7033653599099345
Rule of 40 score: 9.951486162129154
Financial ratios for 2506.HK — annual report dated 2025-12-31
Total revenue: 130713285.71428572
Gross profit: 65949142.85714286
Operating income: -9024000
Net income: -9255428.57142857
Capital expenditures: 6043428.571428572
Operating cash flow: -6138857.142857143
Depreciation & amortization: 7034285.714285715
Net tangible assets: 99045142.85714285
Owner earnings: -8264571.428571428
Return on net tangible assets (%): -8.344247067715155
Buffett classification: The Gruesome
Stock price: 10.167095115681233
Trailing EPS: -0.63
Shares outstanding: 77297112
Book value: 135408571.42857143
P/B ratio: 5.803820848121301
Market cap (USD): 1150933504
Yahoo forward P/E: 174.47
EV/EBITDA: -87.22
Debt to equity: 0.2986
Current ratio: 1.41
Quick ratio: 1.07
Analyst target mean: 104.37
Analyst target median: 104.37
Analyst consensus upside (%): 926.5469026548674
Interest coverage ratio: -5.521678321678322
COGS to revenue (%): 49.54671784374307
R&D to revenue (%): 26.804030194766522
SG&A to revenue (%): 33.726268944134
Free cash flow (dilution-adjusted): -26164285.714285713
Buyback yield (%): 0
Retained earnings: -83747571.42857143
Inventory turnover: 3.4491996104568003
Receivables turnover: 0.8457959000307816
Capitalized R&D asset: 72241842.79025985
ROCI (R&D-adjusted, %): -4.494111562627736
Rosenberg metric: 0.2844749007199445
FCF margin (%): -20.016546574673246
Revenue growth (%): 30.00378560217739
Rule of 40 score: 9.987239027504145
Financial ratios for 2506.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 99045142.85714285
Buffett classification: The Gruesome
Stock price: 10.167095115681233
Trailing EPS: -0.63
Shares outstanding: 77297112
Book value: 135408571.42857143
P/B ratio: 5.803820848121301
Market cap (USD): 1150933504
Yahoo forward P/E: 174.47
EV/EBITDA: -87.22
Debt to equity: 0.2986
Current ratio: 1.41
Quick ratio: 1.07
Analyst target mean: 104.37
Analyst target median: 104.37
Analyst consensus upside (%): 926.5469026548674
Buyback yield (%): 0
Retained earnings: -83747571.42857143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2686.T — annual report dated 2026-02-28
Total revenue: 365109713.845759
Gross profit: 156306942.12755036
Operating income: -15282946.233799562
Net income: -20896958.80918773
Capital expenditures: 2271269.0876427563
Operating cash flow: -43134864.62209675
Depreciation & amortization: 141152.31618118825
Net tangible assets: -15302194.27691518
Owner earnings: -23027075.580649298
Buffett classification: The Gruesome
Stock price: 1.802900038496086
Trailing EPS: -76.51
Shares outstanding: 42568529
Book value: -15148209.931990236
Market cap (USD): 81116725.67688951
EV/EBITDA: 8.70
Debt to equity: -7.808979246082174
Current ratio: 1.43
Quick ratio: 0.17
Interest coverage ratio: -8.157534246575343
COGS to revenue (%): 57.18904860647383
SG&A to revenue (%): 5.161142937475837
Free cash flow (dilution-adjusted): -45406133.709739506
Buyback yield (%): 0
Retained earnings: -138188117.54138327
Inventory turnover: 1.363556374910965
Receivables turnover: 22.45698500394633
Capitalized R&D asset: 0
FCF margin (%): -12.4362984571047
Revenue growth (%): -8.678435724881533
Rule of 40 score: -21.114734181986233
Financial ratios for 2686.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: -15302194.27691518
Buffett classification: The Gruesome
Stock price: 1.802900038496086
Trailing EPS: -76.51
Shares outstanding: 42568529
Book value: -15148209.931990236
Market cap (USD): 81116725.67688951
EV/EBITDA: 8.70
Debt to equity: -7.808979246082174
Current ratio: 1.43
Quick ratio: 0.17
Buyback yield (%): 0
Retained earnings: -138188117.54138327
Capitalized R&D asset: 0
Rule of 40 score: 0