speb/financial-data huggingface dataset:
Financial ratios for VPK.AS — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 3119270833.3333335
Buffett classification: The Gruesome
Stock price: 40.57291666666667
Shares outstanding: 114608238
Book value: 3379583333.3333335
P/B ratio: 1.3759064449821232
Market cap (USD): 4649990489.687501
Debt to equity: 0.8526075699667118
Current ratio: 0.6103688477789198
Quick ratio: 0.6103688477789198
Buyback yield (%): 0
Retained earnings: 3292604166.666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VPK.AS — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 47.576470588235296
Shares outstanding: 114608238
Market cap (USD): 5452655464.376471
Buyback yield (%): 0
Retained earnings: 3873882352.9411764
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XTGLOBAL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 18334472.049689442
Buffett classification: The Gruesome
Stock price: 0.5670090778786431
Shares outstanding: 134123705
Book value: 20889823.220258005
P/B ratio: 3.640497934897215
Market cap (USD): 76049358.29371715
Debt to equity: 0.17874933672442497
Current ratio: 1.9229017341927956
Quick ratio: 1.9229017341927956
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XTGLOBAL.NS — quarterly report dated 2024-12-31
Total revenue: 5717088.238722461
Gross profit: 1375370.0897540506
Operating income: 686548.5487819093
Net income: 428429.88693320897
Capital expenditures: 0
Depreciation & amortization: 232672.80568830864
Owner earnings: 661102.6926215176
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.45797878540622444
P/E ratio: 35.84356121242008
Shares outstanding: 134123705
Market cap (USD): 61425811.51008275
Effective tax rate (%): 32.94718598923652
Interest coverage ratio: 7.582260556127703
COGS to revenue (%): 75.94282207438187
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XTGLOBAL.NS — annual report dated 2025-03-31
Total revenue: 27371896.18891746
Gross profit: 20900935.234977785
Operating income: 1702782.3240589197
Net income: 1158709.3757306521
Capital expenditures: 0
Operating cash flow: 2401578.2090250175
Depreciation & amortization: 919382.7449146598
Net tangible assets: 14834743.979424829
Owner earnings: 2078092.120645312
Return on net tangible assets (%): 14.008277618592805
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.38931030458629945
P/E ratio: 45.063707552091806
Shares outstanding: 134123705
Book value: 22205891.980360065
P/B ratio: 2.3514362986172785
Market cap (USD): 52215740.44579297
Debt to equity: 0.18634719177548523
Current ratio: 2.4996965642114897
Quick ratio: 2.4996965642114897
Effective tax rate (%): 25.519252156662358
Interest coverage ratio: 4.56072893509096
COGS to revenue (%): 23.64089396393257
SG&A to revenue (%): 1.3442430827473573
Free cash flow (dilution-adjusted): 1902560.2057516952
Buyback yield (%): 0
Retained earnings: 7747451.484685526
Receivables turnover: 5.5322891241733085
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.968726466864868
FCF margin (%): 6.9507797071144015
Revenue growth (%): 5.121373124145786
Rule of 40 score: 12.072152831260187
Financial ratios for XTGLOBAL.NS — quarterly report dated 2025-03-31
Total revenue: 10176385.316810848
Gross profit: 6459434.182838438
Operating income: 282043.4884264671
Net income: 158744.44704231937
Capital expenditures: 0
Depreciation & amortization: 225415.01052139347
Net tangible assets: 14834743.979424829
Owner earnings: 384159.45756371284
Return on net tangible assets (%): 2.5895927701652686
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.38931030458629945
P/E ratio: 82.23238894125362
Shares outstanding: 134123705
Book value: 22205891.980360065
P/B ratio: 2.3514362986172785
Market cap (USD): 52215740.44579297
Debt to equity: 0.18634719177548523
Current ratio: 2.4996965642114897
Quick ratio: 2.4996965642114897
Effective tax rate (%): 1.942518775274408
Interest coverage ratio: 3.04582754702689
COGS to revenue (%): 36.525259394730305
Buyback yield (%): 0
Retained earnings: 7747451.484685526
Receivables turnover: 2.0568069315703545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.154277851510283
Revenue growth (%): 77.99944468033713
Rule of 40 score: 77.99944468033713
Financial ratios for XTGLOBAL.NS — quarterly report dated 2025-06-30
Total revenue: 10801029.72150714
Gross profit: 1341610.1099929793
Operating income: 567552.071144395
Net income: 437093.3770184882
Capital expenditures: 0
Depreciation & amortization: 199333.021296513
Owner earnings: 636426.3983150012
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.3997191668616897
P/E ratio: 52.341604683578886
Shares outstanding: 134123705
Market cap (USD): 53611815.61900304
Effective tax rate (%): 9.264477263894287
Interest coverage ratio: 6.108690176322418
COGS to revenue (%): 87.57886845435162
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 6.138175641447184
Rule of 40 score: 6.138175641447184
Financial ratios for XTGLOBAL.NS — quarterly report dated 2025-09-30
Total revenue: 10643923.33709132
Gross profit: 1335355.1296505074
Operating income: 596087.9368658399
Net income: 387970.6877113867
Capital expenditures: 0
Depreciation & amortization: 180969.5603156708
Net tangible assets: 15562976.324689966
Owner earnings: 568940.2480270575
Return on net tangible assets (%): 3.65572905951453
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.44295377677564823
P/E ratio: 42.068394216836545
Shares outstanding: 134123705
Book value: 22657812.85231116
P/B ratio: 2.622080165995936
Market cap (USD): 59410601.68489289
Debt to equity: 0.2552961863875471
Current ratio: 2.731724444317058
Quick ratio: 2.731724444317058
Effective tax rate (%): 20.43420961365055
Interest coverage ratio: 6.21962122103282
COGS to revenue (%): 87.4542958704227
Buyback yield (%): 0
Receivables turnover: 2.0687059029755903
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2373372500381894
Revenue growth (%): -1.4545500611204516
Rule of 40 score: -1.4545500611204516
Financial ratios for XTGLOBAL.NS — quarterly report dated 2025-12-31
Total revenue: 10302740.336415283
Gross profit: 1489896.4019160077
Operating income: 794998.3290631614
Net income: 412231.2576584605
Capital expenditures: 0
Depreciation & amortization: 179681.408042776
Owner earnings: 591912.6657012366
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.37752032973153615
P/E ratio: 36.270045055425214
Shares outstanding: 134123705
Market cap (USD): 50634425.33641528
Effective tax rate (%): 44.475287339075116
Interest coverage ratio: 7.409364617940199
COGS to revenue (%): 85.53883381249616
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -3.205425197747351
Rule of 40 score: -3.205425197747351
Financial ratios for YOU — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.75
Shares outstanding: 100612468
Market cap (USD): 2791995987
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YOU — annual report dated 2022-12-31
Total revenue: 437434000
Gross profit: 276380000
Operating income: -129064000
Net income: -65573000
Capital expenditures: 31362000
Operating cash flow: 168310000
Depreciation & amortization: 18792000
Net tangible assets: 209966000
Owner earnings: -78143000
Return on net tangible assets (%): -37.21697798691216
Buffett classification: The Gruesome
Stock price: 24.46
Shares outstanding: 100612468
Book value: 510921000
P/B ratio: 4.816754385276784
Market cap (USD): 2460980967.28
Debt to equity: 0.25465580784504843
Current ratio: 1.8657871100678536
Quick ratio: 1.8657871100678536
COGS to revenue (%): 36.81789709990536
R&D to revenue (%): 15.270646543249953
SG&A to revenue (%): 73.12028786056868
Free cash flow (dilution-adjusted): -2092000
Buyback yield (%): 0.19918886270046762
Retained earnings: -101797000
Receivables turnover: 374.1950384944397
Capitalized R&D asset: 66799000
ROCI (R&D-adjusted, %): -11.958997023855838
FCF margin (%): -0.4782435750307475
Rule of 40 score: -0.4782435750307475
Financial ratios for YOU — annual report dated 2023-12-31
Total revenue: 613579000
Gross profit: 382112000
Operating income: 20138000
Net income: 49888000
Capital expenditures: 25555000
Operating cash flow: 225033000
Depreciation & amortization: 21649000
Net tangible assets: 149747000
Owner earnings: 45982000
Return on net tangible assets (%): 30.706458226208206
Capex to operating income (%): 126.89939418015692
Buffett classification: The Gruesome
Stock price: 19.23
P/E ratio: 38.78242783114176
Shares outstanding: 100612468
Book value: 369224000
P/B ratio: 5.2401191678764105
Market cap (USD): 1934777759.64
Debt to equity: 0.34499924165276363
Current ratio: 1.3948653108691438
Quick ratio: 1.3948653108691438
Effective tax rate (%): 1.430490792697384
COGS to revenue (%): 37.724074650534
R&D to revenue (%): 12.132749002165982
SG&A to revenue (%): 43.332806370491824
Free cash flow (dilution-adjusted): 161605000
Buyback yield (%): 3.6010854297272834
Retained earnings: -73714000
Receivables turnover: 1166.5
Capitalized R&D asset: 119199330
ROCI (R&D-adjusted, %): 7.759581153488259
Rosenberg metric: 1.5828380664381203
FCF margin (%): 26.338091753466138
Revenue growth (%): 40.267788969307375
Rule of 40 score: 66.60588072277352
Financial ratios for YOU — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.77
Shares outstanding: 100612468
Market cap (USD): 3196458108.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YOU — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.65
Shares outstanding: 100612468
Market cap (USD): 2580709804.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YOU — annual report dated 2024-12-31
Total revenue: 770488000
Gross profit: 489338000
Operating income: 123191000
Net income: 225274000
Capital expenditures: 12009000
Operating cash flow: 295677000
Depreciation & amortization: 26480000
Net tangible assets: 120296000
Owner earnings: 239745000
Return on net tangible assets (%): 199.2959034381858
Capex to operating income (%): 9.748277065694735
Buffett classification: The Great
Stock price: 25.65
P/E ratio: 11.45587064730062
Shares outstanding: 100612468
Book value: 237940000
P/B ratio: 10.84605280406825
Market cap (USD): 2580709804.2
Debt to equity: 0.5096032613263848
Current ratio: 1.0298015407726255
Quick ratio: 1.0298015407726255
Effective tax rate (%): -238.11217674516337
COGS to revenue (%): 36.48986097122862
R&D to revenue (%): 9.520200184817934
SG&A to revenue (%): 34.564457850089816
Free cash flow (dilution-adjusted): 248011000
Buyback yield (%): 10.575385095830374
Retained earnings: 83778000
Receivables turnover: 1507.8043052837572
Capitalized R&D asset: 145273150
ROCI (R&D-adjusted, %): 17.931740245043464
Rosenberg metric: 1.4403578528827037
FCF margin (%): 32.18882059162505
Revenue growth (%): 25.57274613374969
Rule of 40 score: 57.76156672537474
Financial ratios for YOU — quarterly report dated 2025-03-31
Total revenue: 211368000
Gross profit: 131059000
Operating income: 37404000
Net income: 38583000
Capital expenditures: 7084000
Operating cash flow: 98347000
Depreciation & amortization: 6532000
Net tangible assets: 39733000
Owner earnings: 38031000
Return on net tangible assets (%): 95.7164070168374
Capex to operating income (%): 18.939150892952625
Buffett classification: The Great
Stock price: 25.34
P/E ratio: 16.519710358966382
Shares outstanding: 100612468
Book value: 125988000
P/B ratio: 20.23621248944344
Market cap (USD): 2549519939.12
Debt to equity: 0.9490665777693114
Current ratio: 0.8452867081261449
Quick ratio: 0.8452867081261449
Effective tax rate (%): 12.321327121917964
COGS to revenue (%): 37.99487150372809
R&D to revenue (%): 8.9885886226865
SG&A to revenue (%): 32.23004428295674
Free cash flow (dilution-adjusted): 83465000
Buyback yield (%): 3.9905551801692085
Retained earnings: 72147000
Receivables turnover: 412.828125
Capitalized R&D asset: 18999000
ROCI (R&D-adjusted, %): 11.329335897725986
FCF margin (%): 39.48800196813141
Rule of 40 score: 39.48800196813141
Financial ratios for YOU — quarterly report dated 2025-06-30
Total revenue: 219467000
Gross profit: 140570000
Operating income: 42556000
Net income: 37875000
Capital expenditures: 5063000
Operating cash flow: 122984000
Depreciation & amortization: 6768000
Net tangible assets: 47359000
Owner earnings: 39580000
Return on net tangible assets (%): 83.57439979729303
Capex to operating income (%): 11.897264780524486
Buffett classification: The Great
Stock price: 27.28
P/E ratio: 35.89824644955401
Shares outstanding: 100612468
Book value: 126688000
P/B ratio: 21.665099512503158
Market cap (USD): 2744708127.04
Debt to equity: 0.9077892144480929
Current ratio: 0.8719117582316427
Quick ratio: 0.8719117582316427
Effective tax rate (%): 14.514964113212658
COGS to revenue (%): 35.9493682421503
R&D to revenue (%): 8.306032341992191
SG&A to revenue (%): 33.27014995420724
Free cash flow (dilution-adjusted): 107628000
Buyback yield (%): 0.8964523315830667
Retained earnings: 85087000
Receivables turnover: 208.22296015180265
Capitalized R&D asset: 30958330
ROCI (R&D-adjusted, %): 10.484236913282645
Rosenberg metric: 0.5006052950155271
FCF margin (%): 49.04063025420678
Revenue growth (%): 3.831705840051474
Rule of 40 score: 52.87233609425826
Financial ratios for YOU — quarterly report dated 2025-09-30
Total revenue: 229193000
Gross profit: 149786000
Operating income: 52612000
Net income: 45144000
Capital expenditures: 6171000
Operating cash flow: -47299000
Depreciation & amortization: 7424000
Net tangible assets: 75625000
Owner earnings: 46397000
Return on net tangible assets (%): 61.35140495867769
Capex to operating income (%): 11.72926328594237
Buffett classification: The Great
Stock price: 32.92
P/E ratio: 27.237730025493004
Shares outstanding: 100612468
Book value: 166001000
P/B ratio: 19.952665625869724
Market cap (USD): 3312162446.56
Debt to equity: 0.6847609351750893
Current ratio: 0.9310130633727685
Quick ratio: 0.9310130633727685
Effective tax rate (%): 25.841478439425053
COGS to revenue (%): 34.64634609259445
R&D to revenue (%): 7.851897745568145
SG&A to revenue (%): 31.307238877278103
Free cash flow (dilution-adjusted): -63053000
Buyback yield (%): 0
Retained earnings: 101247000
Receivables turnover: 140.5229920294298
Capitalized R&D asset: 36479100
ROCI (R&D-adjusted, %): 9.857591790325623
Rosenberg metric: 0.505568050907894
FCF margin (%): -27.510875113986906
Revenue growth (%): 4.4316457599548
Rule of 40 score: -23.079229354032105
Financial ratios for YOU — annual report dated 2025-12-31
Total revenue: 900779000
Gross profit: 580315000
Operating income: 186478000
Net income: 168147000
Capital expenditures: 29340000
Operating cash flow: 372452000
Depreciation & amortization: 34624000
Net tangible assets: 112297000
Owner earnings: 173431000
Return on net tangible assets (%): 154.43956650667428
Capex to operating income (%): 15.733759478329883
Buffett classification: The Great
Stock price: 34.72
P/E ratio: 20.77506520461263
Shares outstanding: 100612468
Book value: 204385000
P/B ratio: 17.09159130542848
Market cap (USD): 3493264888.96
Debt to equity: 0.5495657704821783
Current ratio: 1.0062034478220818
Quick ratio: 1.0062034478220818
Effective tax rate (%): 18.402969864609116
COGS to revenue (%): 35.57631783156579
R&D to revenue (%): 8.035600297076199
SG&A to revenue (%): 31.842438600367018
Free cash flow (dilution-adjusted): 304180000
Buyback yield (%): 3.616817046977932
Retained earnings: 119791000
Receivables turnover: 467.9371428571429
Capitalized R&D asset: 146095360
ROCI (R&D-adjusted, %): 26.895504581174457
Rosenberg metric: 1.2402797469734976
FCF margin (%): 33.768549222395286
Revenue growth (%): 16.91019198222425
Rule of 40 score: 50.67874120461954
Financial ratios for YOU — quarterly report dated 2025-12-31
Total revenue: 240751000
Gross profit: 158900000
Operating income: 53906000
Net income: 46545000
Capital expenditures: 11022000
Operating cash flow: 198420000
Depreciation & amortization: 13900000
Net tangible assets: 112297000
Owner earnings: 49423000
Return on net tangible assets (%): 44.01097090750421
Capex to operating income (%): 20.446703520943863
Buffett classification: The Great
Stock price: 34.72
P/E ratio: 20.77506520461263
Shares outstanding: 100612468
Book value: 204385000
P/B ratio: 17.09159130542848
Market cap (USD): 3493264888.96
Debt to equity: 0.5495657704821783
Current ratio: 1.0062034478220818
Quick ratio: 1.0062034478220818
Effective tax rate (%): 18.17558540187047
COGS to revenue (%): 33.99819730759166
R&D to revenue (%): 7.1272808835685
SG&A to revenue (%): 30.710152813487795
Free cash flow (dilution-adjusted): 176140000
Buyback yield (%): 0
Retained earnings: 119791000
Receivables turnover: 125.06545454545454
Capitalized R&D asset: 35231890
ROCI (R&D-adjusted, %): 9.204792519163728
Rosenberg metric: 0.5064458768615248
FCF margin (%): 73.1627282960403
Revenue growth (%): 5.042911432722639
Rule of 40 score: 78.20563972876293
Financial ratios for ZVRA — annual report dated 2021-12-31
Capital expenditures: 102000
Buffett classification: The Gruesome
Stock price: 8.71
Shares outstanding: 59115084
Market cap (USD): 514892381.64000005
Buyback yield (%): 0.5465219724240314
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZVRA — annual report dated 2022-12-31
Total revenue: 10161000
Gross profit: 9939000
Operating income: -24902000
Net income: -26772000
Capital expenditures: 93000
Operating cash flow: -18717000
Depreciation & amortization: 944000
Net tangible assets: 75120000
Owner earnings: -25921000
Return on net tangible assets (%): -34.50612353567625
Buffett classification: The Gruesome
Stock price: 4.59
Shares outstanding: 59115084
Book value: 75120000
P/B ratio: 3.6120638386581465
Market cap (USD): 271338235.56
Debt to equity: 0.18800585729499467
Current ratio: 7.7213673791898865
Quick ratio: 7.7213673791898865
Interest coverage ratio: -74.33432835820895
COGS to revenue (%): 2.1848243283141424
R&D to revenue (%): 194.89223501623854
SG&A to revenue (%): 150.99891742938686
Free cash flow (dilution-adjusted): -23104000
Buyback yield (%): 1.7406319423624397
Retained earnings: -353729000
Receivables turnover: 1.2243643812507532
Capitalized R&D asset: 19803000
ROCI (R&D-adjusted, %): -9.502923976608187
FCF margin (%): -227.37919496112588
Rule of 40 score: -227.37919496112588
Financial ratios for ZVRA — annual report dated 2023-12-31
Total revenue: 27461000
Gross profit: 25288000
Operating income: -49604000
Net income: -46049000
Capital expenditures: 296000
Operating cash flow: -33535000
Depreciation & amortization: 1006000
Net tangible assets: -12064000
Owner earnings: -45339000
Buffett classification: The Gruesome
Stock price: 6.55
Shares outstanding: 59115084
Book value: 61864000
P/B ratio: 6.258951897711108
Market cap (USD): 387203800.2
Debt to equity: 0.7074388982283719
Current ratio: 1.1793000542593597
Quick ratio: 1.1793000542593597
Interest coverage ratio: -33.0473017988008
COGS to revenue (%): 7.913040311714796
R&D to revenue (%): 144.95466297658496
SG&A to revenue (%): 124.955391282182
Free cash flow (dilution-adjusted): -39785000
Buyback yield (%): 0.8902288660957207
Retained earnings: -399778000
Receivables turnover: 1.5803073027565173
Capitalized R&D asset: 53074010
ROCI (R&D-adjusted, %): -19.559249154964533
Rosenberg metric: 0.7750845831439681
FCF margin (%): -144.87819088889697
Revenue growth (%): 170.25883279204803
Rule of 40 score: 25.38064190315106
Financial ratios for ZVRA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.94
Shares outstanding: 59115084
Market cap (USD): 410258682.96000004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZVRA — annual report dated 2024-12-31
Total revenue: 23612000
Gross profit: 16195000
Operating income: -87003000
Net income: -105511000
Capital expenditures: 0
Operating cash flow: -69665000
Depreciation & amortization: 6389000
Net tangible assets: -34028000
Owner earnings: -99122000
Buffett classification: The Gruesome
Stock price: 8.34
Shares outstanding: 59115084
Book value: 39666000
P/B ratio: 12.429279497806686
Market cap (USD): 493019800.56
Debt to equity: 1.5200927746684818
Current ratio: 2.5253779539116397
Quick ratio: 2.467547335975341
Interest coverage ratio: -11.835532580601278
COGS to revenue (%): 31.411993901406067
R&D to revenue (%): 178.27799424021686
SG&A to revenue (%): 232.37336947314927
Free cash flow (dilution-adjusted): -84571000
Buyback yield (%): 0
Retained earnings: -505289000
Inventory turnover: 3.7649746192893403
Receivables turnover: 2.2468360452945095
Capitalized R&D asset: 75300010
ROCI (R&D-adjusted, %): -35.92660977775201
Rosenberg metric: -0.22843289956287996
FCF margin (%): -358.16957479247844
Revenue growth (%): -14.016241214813736
Rule of 40 score: -372.1858160072922
Financial ratios for ZVRA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.34
Shares outstanding: 59115084
Market cap (USD): 493019800.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZVRA — quarterly report dated 2025-03-31
Total revenue: 20401000
Gross profit: 19056000
Operating income: -5362000
Net income: -3099000
Capital expenditures: 99000
Operating cash flow: -8222000
Depreciation & amortization: 1649000
Net tangible assets: -31055000
Owner earnings: -1549000
Buffett classification: The Gruesome
Stock price: 7.49
Shares outstanding: 59115084
Book value: 41023000
P/B ratio: 10.793261808253908
Market cap (USD): 442771979.16
Debt to equity: 1.5073739121955976
Current ratio: 3.0239101423487544
Quick ratio: 2.9290480427046264
Interest coverage ratio: -2.7232097511427122
COGS to revenue (%): 6.592814077741287
R&D to revenue (%): 15.969805401695995
SG&A to revenue (%): 95.80412724866429
Free cash flow (dilution-adjusted): -11436000
Buyback yield (%): 0
Retained earnings: -508388000
Inventory turnover: 0.5255959359124658
Receivables turnover: 1.6169453911389395
Capitalized R&D asset: 3258000
ROCI (R&D-adjusted, %): -2.1410832941808176
FCF margin (%): -56.056075682564575
Rule of 40 score: -56.056075682564575
Financial ratios for ZVRA — quarterly report dated 2025-06-30
Total revenue: 25881000
Gross profit: 13502000
Operating income: -12329000
Net income: 74707000
Capital expenditures: 213000
Operating cash flow: -3601000
Depreciation & amortization: 1651000
Net tangible assets: 105476000
Owner earnings: 76145000
Return on net tangible assets (%): 72.19177822443021
Buffett classification: The Gruesome
Stock price: 8.81
P/E ratio: 7.272984722935985
Shares outstanding: 59115084
Book value: 117230000
P/B ratio: 4.442582018595923
Market cap (USD): 520803890.04
Debt to equity: 0.5312292075407319
Current ratio: 7.850201165371809
Quick ratio: 7.811771642619312
Effective tax rate (%): 2.8593347723194547
Interest coverage ratio: -6.1368840219014436
COGS to revenue (%): 47.83045477377226
R&D to revenue (%): 13.264557010934663
SG&A to revenue (%): 80.2982883196167
Free cash flow (dilution-adjusted): -6278000
Buyback yield (%): 0
Retained earnings: -433681000
Inventory turnover: 11.172382671480145
Receivables turnover: 1.416894777181649
Capitalized R&D asset: 5615860
ROCI (R&D-adjusted, %): -4.77400337977528
Rosenberg metric: -1.7047268262737876
FCF margin (%): -24.257177079710985
Revenue growth (%): 26.861428361354832
Rule of 40 score: 2.6042512816438474
Financial ratios for ZVRA — quarterly report dated 2025-09-30
Total revenue: 26063000
Gross profit: 24825000
Operating income: 4143000
Net income: -544000
Capital expenditures: 35000
Operating cash flow: 4709000
Depreciation & amortization: 392000
Net tangible assets: 121727000
Owner earnings: -187000
Return on net tangible assets (%): -0.15362245023700574
Capex to operating income (%): 0.8447984552256819
Buffett classification: The Great
Stock price: 9.51
P/E ratio: 7.910959822695035
Shares outstanding: 59115084
Book value: 133165000
P/B ratio: 4.221713279315136
Market cap (USD): 562184448.84
Debt to equity: 0.4709721022791274
Current ratio: 8.621132046568627
Quick ratio: 8.568780637254902
Interest coverage ratio: 2.0199902486591905
COGS to revenue (%): 4.750028776426351
R&D to revenue (%): 13.16809269846142
SG&A to revenue (%): 64.97717070176112
Free cash flow (dilution-adjusted): 1384000
Buyback yield (%): 0
Retained earnings: -434225000
Inventory turnover: 0.9056327724945136
Receivables turnover: 1.547592185737189
Capitalized R&D asset: 6807250
ROCI (R&D-adjusted, %): 1.6748318373544513
Rosenberg metric: 3.298281386542383
FCF margin (%): 5.310209876069524
Revenue growth (%): 0.7032185773347243
Rule of 40 score: 6.013428453404249
Financial ratios for ZVRA — annual report dated 2025-12-31
Total revenue: 106470000
Gross profit: 89988000
Operating income: -4233000
Net income: 83229000
Capital expenditures: 387000
Operating cash flow: -1598000
Depreciation & amortization: 4054000
Net tangible assets: 143535000
Owner earnings: 86896000
Return on net tangible assets (%): 60.53993799421744
Buffett classification: The Gruesome
Stock price: 8.96
P/E ratio: 6.364021586706557
Shares outstanding: 59115084
Book value: 154657000
P/B ratio: 3.424812020406448
Market cap (USD): 529671152.64000005
Debt to equity: 0.40868502557271896
Current ratio: 5.677801257733534
Quick ratio: 5.633500521933956
Effective tax rate (%): 3.979095041417661
Interest coverage ratio: -0.5306506205340353
COGS to revenue (%): 15.480417018878557
R&D to revenue (%): 11.968629660937353
SG&A to revenue (%): 72.89940828402366
Free cash flow (dilution-adjusted): -15067000
Buyback yield (%): 0
Retained earnings: -422060000
Inventory turnover: 9.472413793103449
Receivables turnover: 4.577779688709262
Capitalized R&D asset: 54082630
ROCI (R&D-adjusted, %): -7.691212924442663
Rosenberg metric: 1.7530110464425703
FCF margin (%): -14.15140415140415
Revenue growth (%): 350.9147890902931
Rule of 40 score: 336.7633849388889
Financial ratios for ZVRA — quarterly report dated 2025-12-31
Total revenue: 34125000
Gross profit: 32605000
Operating income: 9315000
Net income: 12165000
Capital expenditures: 110000
Operating cash flow: 5516000
Depreciation & amortization: 362000
Net tangible assets: 143535000
Owner earnings: 12417000
Return on net tangible assets (%): 8.650851708642492
Capex to operating income (%): 1.1808910359634999
Buffett classification: The Great
Stock price: 8.96
P/E ratio: 6.364021586706557
Shares outstanding: 59115084
Book value: 154657000
P/B ratio: 3.424812020406448
Market cap (USD): 529671152.64000005
Debt to equity: 0.40868502557271896
Current ratio: 5.677801257733534
Quick ratio: 5.633500521933956
Effective tax rate (%): 3.9554713405968736
Interest coverage ratio: 4.781827515400411
COGS to revenue (%): 4.454212454212454
R&D to revenue (%): 7.677655677655677
SG&A to revenue (%): 59.64542124542125
Free cash flow (dilution-adjusted): 1263000
Buyback yield (%): 0
Retained earnings: -422060000
Inventory turnover: 0.8735632183908046
Receivables turnover: 1.467237079714507
Capitalized R&D asset: 6052330
ROCI (R&D-adjusted, %): 3.4883151184836323
Rosenberg metric: 2.266899766899767
FCF margin (%): 3.701098901098901
Revenue growth (%): 30.93273989947435
Rule of 40 score: 34.63383880057325
Financial ratios for 0799.HK — annual report dated 2025-12-31
Total revenue: 4294538281.25
Gross profit: 3562842187.5
Operating income: 499917187.5
Net income: 457621093.75
Capital expenditures: 121906250
Operating cash flow: 533408593.75
Depreciation & amortization: 69004687.5
Net tangible assets: 2538275000
Owner earnings: 404719531.25
Return on net tangible assets (%): 15.944668377145895
Capex to operating income (%): 24.38528881345973
Buffett classification: The Great
Stock price: 0.41516709511568123
Trailing EPS: 0.51
P/E ratio: 0.8140531276778064
Shares outstanding: 1118649610
Book value: 2715978125
P/B ratio: 0.17099788277418093
Market cap (USD): 2901497400
Yahoo trailing P/E: 6.51
Yahoo forward P/E: 4.15
EV/EBITDA: 1.94
Dividend yield: 0.05
Debt to equity: 0.0172
Current ratio: 2.6
Quick ratio: 2.54
Analyst target mean: 4.63
Analyst target median: 4.51
Analyst consensus upside (%): 1015.2136222910217
Effective tax rate (%): 18.383740145521628
Interest coverage ratio: 224.28811777076763
COGS to revenue (%): 17.037829117616507
R&D to revenue (%): 15.356023612113423
SG&A to revenue (%): 56.13807436007472
Free cash flow (dilution-adjusted): 382989062.5
Buyback yield (%): 2.8923104497698326
Retained earnings: 2882096093.75
Inventory turnover: 175.1254674644727
Receivables turnover: 46.17860683143198
Capitalized R&D asset: 1281097547.7941177
ROCI (R&D-adjusted, %): 12.699250974094376
Rosenberg metric: 0.29793369511104834
FCF margin (%): 8.91804979762631
Revenue growth (%): 1.8033119526647143
Rule of 40 score: 10.721361750291024
Financial ratios for 0799.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2538275000
Buffett classification: The Gruesome
Stock price: 0.41516709511568123
Trailing EPS: 0.51
P/E ratio: 0.8140531276778064
Shares outstanding: 1118649610
Book value: 2715978125
P/B ratio: 0.17099788277418093
Market cap (USD): 2901497400
Yahoo trailing P/E: 6.51
Yahoo forward P/E: 4.15
EV/EBITDA: 1.94
Dividend yield: 0.05
Debt to equity: 0.0172
Current ratio: 2.6
Quick ratio: 2.54
Analyst target mean: 4.63
Analyst target median: 4.51
Analyst consensus upside (%): 1015.2136222910217
Buyback yield (%): 0
Retained earnings: 2882096093.75
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1086.HK — annual report dated 2025-12-31
Total revenue: 1237029571.4285715
Gross profit: 633427285.7142857
Operating income: 54836142.85714286
Net income: 31228142.85714286
Capital expenditures: 35645428.571428575
Operating cash flow: 155940571.42857143
Depreciation & amortization: 67209142.85714285
Net tangible assets: 213662142.85714287
Owner earnings: 62791857.14285713
Return on net tangible assets (%): 29.38838687246553
Capex to operating income (%): 65.00352999716038
Buffett classification: The Good
Stock price: 0.13624678663239076
Trailing EPS: 0.13
P/E ratio: 1.0480522048645442
Shares outstanding: 1672607166
Book value: 884823714.2857143
P/B ratio: 0.2575511347475298
Market cap (USD): 212660041.14285713
Yahoo trailing P/E: 6.85
Yahoo forward P/E: 2.97
EV/EBITDA: 2.32
Dividend yield: 0.06
Debt to equity: 0.2378
Current ratio: 1.48
Quick ratio: 0.95
Analyst target mean: 1.28
Analyst target median: 1.28
Analyst consensus upside (%): 839.4716981132074
Effective tax rate (%): 32.65510690008266
Interest coverage ratio: 3.5277688426508838
COGS to revenue (%): 48.79449122766092
SG&A to revenue (%): 47.05063639199294
Free cash flow (dilution-adjusted): 115857571.42857143
Buyback yield (%): 0
Retained earnings: 357847714.28571427
Inventory turnover: 2.8007437334491136
Receivables turnover: 9.828671475514039
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.152531042800507
FCF margin (%): 9.365788345283812
Revenue growth (%): 3.0163556578421877
Rule of 40 score: 12.382144003126001
Financial ratios for 1086.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 213662142.85714287
Buffett classification: The Gruesome
Stock price: 0.13624678663239076
Trailing EPS: 0.13
P/E ratio: 1.0480522048645442
Shares outstanding: 1672607166
Book value: 884823714.2857143
P/B ratio: 0.2575511347475298
Market cap (USD): 212660041.14285713
Yahoo trailing P/E: 6.85
Yahoo forward P/E: 2.97
EV/EBITDA: 2.32
Dividend yield: 0.06
Debt to equity: 0.2378
Current ratio: 1.48
Quick ratio: 0.95
Analyst target mean: 1.28
Analyst target median: 1.28
Analyst consensus upside (%): 839.4716981132074
Buyback yield (%): 0
Retained earnings: 357847714.28571427
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1200.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 179018637.53213367
Buffett classification: The Gruesome
Stock price: 0.28406169665809766
Trailing EPS: 0.59
P/E ratio: 0.48146050281033503
Shares outstanding: 716896005
Book value: 180421850.8997429
P/B ratio: 1.128703061697735
Market cap (USD): 215621676.09254497
Yahoo trailing P/E: 3.97
Yahoo forward P/E: 3.07
EV/EBITDA: 1.85
Dividend yield: 0.03
Debt to equity: 0.2133
Current ratio: 1.36
Quick ratio: 1.36
Analyst target mean: 3.69
Analyst target median: 3.69
Analyst consensus upside (%): 1199.0135746606334
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1200.HK — annual report dated 2025-12-31
Total revenue: 706802827.7634962
Operating income: 68886246.78663239
Net income: 54329305.9125964
Capital expenditures: 1145886.889460154
Operating cash flow: 69418508.9974293
Depreciation & amortization: 35405655.526992284
Net tangible assets: 179018637.53213367
Owner earnings: 88589074.55012852
Return on net tangible assets (%): 49.48595060904029
Capex to operating income (%): 1.6634479927603159
Buffett classification: The Great
Stock price: 0.28406169665809766
Trailing EPS: 0.59
P/E ratio: 0.48146050281033503
Shares outstanding: 716896005
Book value: 180421850.8997429
P/B ratio: 1.128703061697735
Market cap (USD): 215621676.09254497
Yahoo trailing P/E: 3.97
Yahoo forward P/E: 3.07
EV/EBITDA: 1.85
Dividend yield: 0.03
Debt to equity: 0.2133
Current ratio: 1.36
Quick ratio: 1.36
Analyst target mean: 3.69
Analyst target median: 3.69
Analyst consensus upside (%): 1199.0135746606334
Effective tax rate (%): 14.962388316738858
Interest coverage ratio: 31.734663666508766
COGS to revenue (%): 0
SG&A to revenue (%): 2.4193997155080824
Free cash flow (dilution-adjusted): 68272622.10796915
Buyback yield (%): 0.009358961006061841
Receivables turnover: 4.141396827070444
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.30486772141326
FCF margin (%): 9.65935893663599
Revenue growth (%): -9.852490287696943
Rule of 40 score: -0.1931313510609538
Financial ratios for 1384.HK — annual report dated 2025-12-31
Total revenue: 59284428.571428575
Gross profit: 32650714.285714287
Operating income: -27661571.42857143
Net income: -133508428.57142857
Capital expenditures: 731857.1428571428
Operating cash flow: -28415428.57142857
Depreciation & amortization: 1488428.5714285714
Net tangible assets: 118457000
Owner earnings: -132751857.14285715
Return on net tangible assets (%): -112.06754952671191
Buffett classification: The Gruesome
Stock price: 8.47043701799486
Trailing EPS: -3.71
Shares outstanding: 334574000
Book value: 118548714.28571427
P/B ratio: 23.905683093520672
Market cap (USD): 1568674084.5714285
Yahoo forward P/E: 103.16
EV/EBITDA: -52.07
Debt to equity: 0.0888
Current ratio: 4.27
Quick ratio: 4.07
Analyst target mean: 79.85
Analyst target median: 79.85
Analyst consensus upside (%): 842.6904400606979
Interest coverage ratio: -151.1561280249805
COGS to revenue (%): 44.925311633264336
R&D to revenue (%): 25.954297804048764
SG&A to revenue (%): 76.57443173466412
Free cash flow (dilution-adjusted): -45705142.85714286
Buyback yield (%): 0
Retained earnings: -585937714.2857143
Inventory turnover: 19.105964336954294
Receivables turnover: 1.3490640868100934
Capitalized R&D asset: 22857724.266144816
ROCI (R&D-adjusted, %): -14.859400119696605
FCF margin (%): -77.09468398109837
Rule of 40 score: -77.09468398109837
Financial ratios for 1384.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 118457000
Buffett classification: The Gruesome
Stock price: 8.47043701799486
Trailing EPS: -3.71
Shares outstanding: 334574000
Book value: 118548714.28571427
P/B ratio: 23.905683093520672
Market cap (USD): 1568674084.5714285
Yahoo forward P/E: 103.16
EV/EBITDA: -52.07
Debt to equity: 0.0888
Current ratio: 4.27
Quick ratio: 4.07
Analyst target mean: 79.85
Analyst target median: 79.85
Analyst consensus upside (%): 842.6904400606979
Buyback yield (%): 0
Retained earnings: -585937714.2857143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1751.HK — annual report dated 2025-12-31
Total revenue: 9282904.884318765
Gross profit: 2321465.29562982
Operating income: -1220308.4832904884
Net income: -1458354.7557840617
Capital expenditures: 109897.17223650386
Operating cash flow: -174935.7326478149
Depreciation & amortization: 940102.8277634961
Net tangible assets: 1411311.053984576
Owner earnings: -628149.1002570696
Return on net tangible assets (%): -44.508196721311485
Buffett classification: The Gruesome
Stock price: 0.2686375321336761
Trailing EPS: 0.05
P/E ratio: 5.372750642673521
Shares outstanding: 291193835
Book value: 1611053.984575836
P/B ratio: 48.55553814823678
Market cap (USD): 27322815.424164522
Yahoo trailing P/E: 14.60
EV/EBITDA: -22.86
Debt to equity: 2.3956999999999997
Current ratio: 1.09
Quick ratio: 0.74
Interest coverage ratio: -8.823420074349443
COGS to revenue (%): 74.99203832680246
SG&A to revenue (%): 38.86958086983011
Free cash flow (dilution-adjusted): -304370.1799485861
Buyback yield (%): 0
Retained earnings: -11596658.097686375
Receivables turnover: 7.196910812157448
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -40.90302011977079
FCF margin (%): -3.2788247185721606
Revenue growth (%): -25.833865040294036
Rule of 40 score: -29.112689758866196
Financial ratios for 1751.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1411311.053984576
Buffett classification: The Gruesome
Stock price: 0.2686375321336761
Trailing EPS: 0.05
P/E ratio: 5.372750642673521
Shares outstanding: 291193835
Book value: 1611053.984575836
P/B ratio: 48.55553814823678
Market cap (USD): 27322815.424164522
Yahoo trailing P/E: 14.60
EV/EBITDA: -22.86
Debt to equity: 2.3956999999999997
Current ratio: 1.09
Quick ratio: 0.74
Buyback yield (%): 0
Retained earnings: -11596658.097686375
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1786.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 836342460.2028571
Buffett classification: The Gruesome
Stock price: 0.11053984575835475
Trailing EPS: 0.10
P/E ratio: 1.1053984575835474
Shares outstanding: 531900000
Book value: 886974583.1342857
P/B ratio: 0.06628842029621869
Market cap (USD): 147645878.85714287
Yahoo trailing P/E: 6.80
Yahoo forward P/E: 1.48
EV/EBITDA: -2.67
Dividend yield: 0.05
Debt to equity: 0.002
Current ratio: 2.3
Quick ratio: 1.34
Buyback yield (%): 0
Retained earnings: 125227442.49714287
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1786.HK — annual report dated 2025-12-31
Total revenue: 490979478.6571428
Gross profit: 60263252.99285714
Operating income: 19344293.152857143
Net income: 20581288.614285715
Capital expenditures: 1864265.1185714286
Net tangible assets: 836342460.2028571
Owner earnings: 18717023.495714284
Return on net tangible assets (%): 2.237961646856291
Capex to operating income (%): 9.63728735829294
Buffett classification: The Great
Stock price: 0.11053984575835475
Trailing EPS: 0.10
P/E ratio: 1.1053984575835474
Shares outstanding: 531900000
Book value: 886974583.1342857
P/B ratio: 0.06628842029621869
Market cap (USD): 147645878.85714287
Yahoo trailing P/E: 6.80
Yahoo forward P/E: 1.48
EV/EBITDA: -2.67
Dividend yield: 0.05
Debt to equity: 0.002
Current ratio: 2.3
Quick ratio: 1.34
Effective tax rate (%): 4.495232124986421
Interest coverage ratio: 70.86602677336407
COGS to revenue (%): 87.72591205691926
R&D to revenue (%): 6.1737390712578835
SG&A to revenue (%): 2.0308528122746496
Free cash flow (dilution-adjusted): 4030854.338571429
Buyback yield (%): 0
Retained earnings: 125227442.49714287
Inventory turnover: 1.0512789308851282
Receivables turnover: 1.7082985515786515
Capitalized R&D asset: 68811791.47000895
ROCI (R&D-adjusted, %): 1.2338973288892479
Rosenberg metric: 0.22081702674497844
FCF margin (%): 0.8209822434118932
Revenue growth (%): 14.890577058790996
Rule of 40 score: 15.71155930220289
Financial ratios for 2136.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1201317095.1156812
Buffett classification: The Gruesome
Stock price: 0.05141388174807198
Trailing EPS: -0.02
Shares outstanding: 1464448500
Book value: 1426686118.251928
P/B ratio: 0.05277473513052432
Market cap (USD): 112939475.57840617
EV/EBITDA: 42.90
Debt to equity: 0.42810000000000004
Current ratio: 2.72
Quick ratio: 2.64
Buyback yield (%): 0
Retained earnings: 344322879.1773779
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2136.HK — annual report dated 2025-12-31
Total revenue: 155607969.15167093
Gross profit: 83568508.9974293
Operating income: 5747943.444730077
Net income: 9861182.519280205
Capital expenditures: 1479562.9820051414
Operating cash flow: 45238688.946015425
Depreciation & amortization: 52433676.09254499
Net tangible assets: 1201317095.1156812
Owner earnings: 60815295.62982005
Return on net tangible assets (%): 5.062384933760043
Capex to operating income (%): 25.740736599655627
Buffett classification: The Good
Stock price: 0.05141388174807198
Trailing EPS: -0.02
P/E ratio: 7.635289363920752
Shares outstanding: 1464448500
Book value: 1426686118.251928
P/B ratio: 0.05277473513052432
Market cap (USD): 112939475.57840617
EV/EBITDA: 42.90
Debt to equity: 0.42810000000000004
Current ratio: 2.72
Quick ratio: 2.64
Effective tax rate (%): 46.50713633289406
Interest coverage ratio: 0.27320825263775267
COGS to revenue (%): 46.29548251736699
SG&A to revenue (%): 67.28579334726548
Free cash flow (dilution-adjusted): 43757583.54755784
Buyback yield (%): 0
Retained earnings: 344322879.1773779
Inventory turnover: 6.272714045886961
Receivables turnover: 56.11523129693148
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.28409536695021564
FCF margin (%): 28.1204001222504
Revenue growth (%): -3.6000101693927276
Rule of 40 score: 24.52038995285767
Financial ratios for 2519.HK — annual report dated 2025-12-31
Total revenue: 1956962571.4285715
Gross profit: 515452857.14285713
Operating income: 71260428.57142857
Net income: 23019857.14285714
Capital expenditures: 35335714.28571428
Operating cash flow: 90125142.85714285
Depreciation & amortization: 67547428.57142857
Net tangible assets: 446036000
Owner earnings: 55231571.42857142
Return on net tangible assets (%): 12.382760904629093
Capex to operating income (%): 49.586727155724574
Buffett classification: The Good
Stock price: 0.7802056555269923
Trailing EPS: 0.45
P/E ratio: 1.7337903456155384
Shares outstanding: 414787676
Book value: 450379714.28571427
P/B ratio: 0.7185485500192802
Market cap (USD): 255055067.42857143
Yahoo trailing P/E: 9.56
EV/EBITDA: 9.03
Debt to equity: 1.5513
Current ratio: 1.49
Quick ratio: 0.89
Effective tax rate (%): 19.41164043519594
Interest coverage ratio: 1.886908004236647
COGS to revenue (%): 73.6605663967002
R&D to revenue (%): 1.3295166313860445
SG&A to revenue (%): 21.600916814381
Free cash flow (dilution-adjusted): 53252000
Buyback yield (%): 0
Retained earnings: 224268142.85714287
Inventory turnover: 6.200270363269921
Receivables turnover: 8.780172927656247
Capitalized R&D asset: 43481426.216486245
ROCI (R&D-adjusted, %): 8.397391543307295
Rosenberg metric: 3.5816811557258865
FCF margin (%): 2.7211557736194383
Revenue growth (%): 33.392122424831996
Rule of 40 score: 36.11327819845143
Financial ratios for 2519.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 446036000
Buffett classification: The Gruesome
Stock price: 0.7802056555269923
Trailing EPS: 0.45
P/E ratio: 1.7337903456155384
Shares outstanding: 414787676
Book value: 450379714.28571427
P/B ratio: 0.7185485500192802
Market cap (USD): 255055067.42857143
Yahoo trailing P/E: 9.56
EV/EBITDA: 9.03
Debt to equity: 1.5513
Current ratio: 1.49
Quick ratio: 0.89
Buyback yield (%): 0
Retained earnings: 224268142.85714287
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2885.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 34023650.38560411
Buffett classification: The Gruesome
Stock price: 0.09383033419023136
Trailing EPS: 0.01
P/E ratio: 9.383033419023135
Shares outstanding: 400000000
Book value: 34059383.03341903
P/B ratio: 1.1019616426776158
Market cap (USD): 44215938.3033419
Yahoo trailing P/E: 86.00
EV/EBITDA: 41.46
Dividend yield: 0.06
Debt to equity: 0.0274
Current ratio: 4.17
Quick ratio: 2.79
Buyback yield (%): 0
Retained earnings: 37052056.55526992
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2885.HK — annual report dated 2025-12-31
Total revenue: 32529948.58611825
Gross profit: 7579691.516709511
Operating income: -1633804.6272493573
Net income: 434190.23136246786
Capital expenditures: 174421.5938303342
Operating cash flow: 3595501.2853470435
Depreciation & amortization: 974678.6632390745
Net tangible assets: 34023650.38560411
Owner earnings: 1234447.3007712082
Return on net tangible assets (%): 3.628203578336557
Buffett classification: The Gruesome
Stock price: 0.09383033419023136
Trailing EPS: 0.01
P/E ratio: 9.383033419023135
Shares outstanding: 400000000
Book value: 34059383.03341903
P/B ratio: 1.1019616426776158
Market cap (USD): 44215938.3033419
Yahoo trailing P/E: 86.00
EV/EBITDA: 41.46
Dividend yield: 0.06
Debt to equity: 0.0274
Current ratio: 4.17
Quick ratio: 2.79
Effective tax rate (%): 75.10685335298453
Interest coverage ratio: -19.8609375
COGS to revenue (%): 76.69934369357088
SG&A to revenue (%): 28.344851293844314
Free cash flow (dilution-adjusted): 3349100.2570694084
Buyback yield (%): 0
Retained earnings: 37052056.55526992
Inventory turnover: 2.938123420164379
Receivables turnover: 9.85218779196512
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.752148766819077
FCF margin (%): 10.295436674924826
Revenue growth (%): -2.0627040150388067
Rule of 40 score: 8.232732659886018
Financial ratios for 3031.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 27264256.01039636
Buffett classification: The Gruesome
Stock price: 4.231578947368421
Trailing EPS: 39.18
P/E ratio: 0.10800354638510518
Shares outstanding: 20331733
Book value: 30369610.136452243
P/B ratio: 2.8329416459333703
Market cap (USD): 81776101.05263157
Yahoo trailing P/E: 15.80
Yahoo forward P/E: 12.04
EV/EBITDA: 6.51
Dividend yield: 0.04
Debt to equity: 0.6583
Current ratio: 1.35
Quick ratio: 1.29
Buyback yield (%): 0
Retained earnings: 20412163.742690057
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3878.T — annual report dated 2026-03-31
Total revenue: 222422422.4224224
Gross profit: 52502502.5025025
Operating income: 10153903.903903903
Net income: 7426176.176176176
Capital expenditures: 20789539.53953954
Operating cash flow: 20889639.63963964
Depreciation & amortization: 12062062.062062062
Net tangible assets: 105255255.25525525
Owner earnings: -1301301.3013013005
Return on net tangible assets (%): -1.236329053732762
Capex to operating income (%): 204.74430067775722
Buffett classification: The Gruesome
Stock price: 4.786036036036036
Trailing EPS: 95.43
P/E ratio: 0.0501523214506553
Shares outstanding: 9806207
Book value: 140715715.71571568
P/B ratio: 0.3335296263115775
Market cap (USD): 51718172.572572574
Yahoo trailing P/E: 8.83
Yahoo forward P/E: 7.73
EV/EBITDA: 6.52
Dividend yield: 0.02
Debt to equity: 0.6729999999999999
Current ratio: 1.08
Quick ratio: 0.57
Effective tax rate (%): 19.688768606224627
Interest coverage ratio: 5.838129496402877
COGS to revenue (%): 76.39513951395139
R&D to revenue (%): 5.189581458145815
SG&A to revenue (%): 1.850810081008101
Free cash flow (dilution-adjusted): -2183433.4334334335
Buyback yield (%): 2.3346870111528304
Retained earnings: 62393643.64364364
Inventory turnover: 2.910103932283296
Receivables turnover: 6.379328907231294
Capitalized R&D asset: 21484304.07727026
ROCI (R&D-adjusted, %): 5.4385346241020525
Rosenberg metric: -0.08295198424230683
FCF margin (%): -0.9816606660666067
Revenue growth (%): -3.3490856097733492
Rule of 40 score: -4.330746275839956
Financial ratios for 3878.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 105255255.25525525
Buffett classification: The Gruesome
Stock price: 4.786036036036036
Trailing EPS: 95.43
P/E ratio: 0.0501523214506553
Shares outstanding: 9806207
Book value: 140715715.71571568
P/B ratio: 0.3335296263115775
Market cap (USD): 51718172.572572574
Yahoo trailing P/E: 8.83
Yahoo forward P/E: 7.73
EV/EBITDA: 6.52
Dividend yield: 0.02
Debt to equity: 0.6729999999999999
Current ratio: 1.08
Quick ratio: 0.57
Buyback yield (%): 0
Retained earnings: 62393643.64364364
Capitalized R&D asset: 0
Rule of 40 score: 0