speb/financial-data huggingface dataset:
Financial ratios for VCM.TO — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.169354838709678
Shares outstanding: 24314594
Market cap (USD): 295892922.14516133
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VCM.TO — annual report dated 2022-06-30
Total revenue: 144817054.2635659
Gross profit: 69737984.49612403
Operating income: 8091472.868217054
Net income: 6735658.914728682
Capital expenditures: 18041085.27131783
Operating cash flow: 2583720.930232558
Depreciation & amortization: 13836434.108527131
Net tangible assets: 68993798.4496124
Owner earnings: 2531007.7519379854
Return on net tangible assets (%): 3.6684568886092466
Capex to operating income (%): 222.96416938110747
Buffett classification: The Gruesome
Stock price: 11.868217054263566
P/E ratio: 42.84226425825757
Shares outstanding: 24314594
Book value: 139327131.78294572
P/B ratio: 2.071175050297109
Market cap (USD): 288570879.17829454
Debt to equity: 0.09401219593617163
Current ratio: 1.9308213082448666
Quick ratio: 1.1424416756722393
Effective tax rate (%): 21.345161582330043
Interest coverage ratio: 34.67774086378738
COGS to revenue (%): 51.84408020812143
R&D to revenue (%): 19.565985418651707
SG&A to revenue (%): 23.002558694744504
Free cash flow (dilution-adjusted): -16140310.077519378
Buyback yield (%): 0
Retained earnings: 130948062.01550387
Inventory turnover: 1.952346395742622
Receivables turnover: 3.6146121548671717
Capitalized R&D asset: 28334883.720930234
ROCI (R&D-adjusted, %): 14.73357151323253
FCF margin (%): -11.145310308649242
Rule of 40 score: -11.145310308649242
Financial ratios for VCM.TO — annual report dated 2023-06-30
Total revenue: 228148120.30075186
Gross profit: 106745112.78195488
Operating income: 27366165.413533833
Net income: 20460150.37593985
Capital expenditures: 0
Operating cash flow: -8274436.090225563
Depreciation & amortization: 15050375.939849623
Net tangible assets: 89934586.46616541
Owner earnings: 35510526.315789476
Return on net tangible assets (%): 39.484838604499515
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.578947368421053
P/E ratio: 14.948668147140967
Shares outstanding: 24314594
Book value: 163648872.18045112
P/B ratio: 1.8689526798160374
Market cap (USD): 305851998.21052635
Debt to equity: 0.16951753479161785
Current ratio: 1.6577312118594476
Quick ratio: 0.7140190040961909
Effective tax rate (%): 19.014315050147314
Interest coverage ratio: 15.235244872331519
COGS to revenue (%): 53.21236368669609
R&D to revenue (%): 15.143176343030017
SG&A to revenue (%): 19.649548341171315
Free cash flow (dilution-adjusted): -29970676.691729322
Buyback yield (%): 0
Retained earnings: 143553383.4586466
Inventory turnover: 1.5892166415684885
Receivables turnover: 4.982626972528284
Capitalized R&D asset: 53533244.27347438
ROCI (R&D-adjusted, %): 18.449887284880845
Rosenberg metric: 1.3060624723331637
FCF margin (%): -13.136499504015662
Revenue growth (%): 57.54230153413015
Rule of 40 score: 44.40580203011449
Financial ratios for VCM.TO — annual report dated 2024-06-30
Total revenue: 212443065.69343063
Gross profit: 103370802.91970803
Operating income: 22918248.17518248
Net income: 14154014.598540144
Capital expenditures: 2818248.1751824818
Operating cash flow: 1980291.9708029195
Depreciation & amortization: 16259124.08759124
Net tangible assets: 91794890.5109489
Owner earnings: 27594890.510948904
Return on net tangible assets (%): 30.061466773749796
Capex to operating income (%): 12.296961589910186
Buffett classification: The Great
Stock price: 14.715328467153284
P/E ratio: 25.27885178897427
Shares outstanding: 24314594
Book value: 171503649.63503647
P/B ratio: 2.086236870275792
Market cap (USD): 357797237.25547445
Debt to equity: 0.2960674157303371
Current ratio: 1.5057682060083462
Quick ratio: 0.5643084035183634
Effective tax rate (%): 5.566377715009254
Interest coverage ratio: 4.562336530078466
COGS to revenue (%): 51.34187949025415
R&D to revenue (%): 15.175899425178752
SG&A to revenue (%): 22.694272746326195
Free cash flow (dilution-adjusted): -20710948.905109487
Buyback yield (%): 0
Retained earnings: 149611678.83211678
Inventory turnover: 1.0984195824757423
Receivables turnover: 3.9993266826064255
Capitalized R&D asset: 64738401.974210694
ROCI (R&D-adjusted, %): 9.67637778743278
Rosenberg metric: -0.09766772833054013
FCF margin (%): -9.74894089270805
Revenue growth (%): -6.883709840176788
Rule of 40 score: -16.63265073288484
Financial ratios for VCM.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.585185185185185
Shares outstanding: 24314594
Market cap (USD): 354632856.1925926
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VCM.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.825174825174827
Shares outstanding: 24314594
Market cap (USD): 263209730.85314688
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VCM.TO — quarterly report dated 2025-03-31
Total revenue: 44740559.44055944
Gross profit: 21353846.153846156
Operating income: 2354545.4545454546
Net income: 826573.4265734266
Capital expenditures: 0
Operating cash flow: -2772027.9720279723
Depreciation & amortization: 4362237.762237762
Net tangible assets: 75906993.00699301
Owner earnings: 5188811.188811189
Return on net tangible assets (%): 6.835748569743981
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.5524475524475525
P/E ratio: 48.18691746615906
Shares outstanding: 24314594
Book value: 162387412.5874126
P/B ratio: 0.9811111551413783
Market cap (USD): 159320101.94405594
Debt to equity: 0.29517600144694117
Current ratio: 1.5168576890435737
Quick ratio: 0.37341517149151754
Effective tax rate (%): 24.521072796934863
Interest coverage ratio: 1.6902610441767068
COGS to revenue (%): 52.27183919723659
R&D to revenue (%): 17.97464793135248
SG&A to revenue (%): 24.49084855968365
Free cash flow (dilution-adjusted): -8966433.566433568
Buyback yield (%): 0
Retained earnings: 137341258.74125874
Inventory turnover: 0.2507234642316285
Receivables turnover: 1.8000956614709356
Capitalized R&D asset: 8041958.041958042
ROCI (R&D-adjusted, %): 4.223429244386263
FCF margin (%): -20.040950937026214
Rule of 40 score: -20.040950937026214
Financial ratios for VCM.TO — annual report dated 2025-06-30
Total revenue: 208659124.08759123
Gross profit: 79868613.13868612
Operating income: -1627737.226277372
Net income: -12964963.503649633
Capital expenditures: 117518.24817518247
Operating cash flow: 39875182.48175182
Depreciation & amortization: 18058394.16058394
Net tangible assets: 69361313.86861314
Owner earnings: 4975912.408759124
Buffett classification: The Gruesome
Stock price: 6.5985401459854005
Shares outstanding: 24314594
Book value: 155889781.0218978
P/B ratio: 1.0291939830218806
Market cap (USD): 160440824.64233574
Debt to equity: 0.29124545228942406
Current ratio: 1.5309782270283734
Quick ratio: 0.38285352539488177
Interest coverage ratio: -0.2294474740199609
COGS to revenue (%): 61.722923218464786
R&D to revenue (%): 16.23225111329553
SG&A to revenue (%): 22.824919629332932
Free cash flow (dilution-adjusted): 13592700.729927007
Buyback yield (%): 0
Retained earnings: 132742335.76642334
Inventory turnover: 1.594878469868301
Receivables turnover: 10.680478236502896
Capitalized R&D asset: 66872098.622468576
ROCI (R&D-adjusted, %): -0.5485824110411048
Rosenberg metric: -0.7289728089836767
FCF margin (%): 6.5143093020083045
Revenue growth (%): -1.7811556209134543
Rule of 40 score: 4.7331536810948505
Financial ratios for VCM.TO — quarterly report dated 2025-06-30
Total revenue: 50186861.31386861
Gross profit: 13720437.956204379
Operating income: -7317518.248175181
Net income: -9637956.20437956
Capital expenditures: 46715.32846715328
Operating cash flow: 13821167.883211678
Depreciation & amortization: 4944525.547445255
Net tangible assets: 69361313.86861314
Owner earnings: -4740145.985401458
Return on net tangible assets (%): -6.833991054985527
Buffett classification: The Gruesome
Stock price: 6.5985401459854005
Shares outstanding: 24314594
Book value: 155889781.0218978
P/B ratio: 1.0291939830218806
Market cap (USD): 160440824.64233574
Debt to equity: 0.29124545228942406
Current ratio: 1.5309782270283734
Quick ratio: 0.38285352539488177
Interest coverage ratio: -3.1114214773432645
COGS to revenue (%): 72.66129501425328
R&D to revenue (%): 16.49310605619873
SG&A to revenue (%): 25.426144627377973
Free cash flow (dilution-adjusted): 6843795.6204379555
Buyback yield (%): 0
Retained earnings: 132742335.76642334
Inventory turnover: 0.4515822870623966
Receivables turnover: 2.5688772650849994
Capitalized R&D asset: 13665484.150885612
ROCI (R&D-adjusted, %): -2.4122268293299203
Rosenberg metric: -0.9491977150111078
FCF margin (%): 13.636628076095175
Revenue growth (%): 12.173075038422166
Rule of 40 score: 25.80970311451734
Financial ratios for VCM.TO — quarterly report dated 2025-09-30
Total revenue: 51132374.10071943
Gross profit: 21514388.489208635
Operating income: 1361151.0791366908
Net income: 146762.58992805757
Capital expenditures: 0
Operating cash flow: 4864748.201438849
Depreciation & amortization: 4969784.172661871
Net tangible assets: 66563309.35251799
Owner earnings: 5116546.762589929
Return on net tangible assets (%): 7.686737351793608
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.2230215827338125
P/E ratio: 299.1648575490196
Shares outstanding: 24314594
Book value: 154039568.34532374
P/B ratio: 1.1401280795834012
Market cap (USD): 175624837.23741007
Debt to equity: 0.32351306540877567
Current ratio: 1.580561914222779
Quick ratio: 0.4161879670021164
Interest coverage ratio: 0.6558058925476603
COGS to revenue (%): 57.92413540816613
R&D to revenue (%): 17.06953316261924
SG&A to revenue (%): 22.344317190533808
Free cash flow (dilution-adjusted): -1274100.7194244605
Buyback yield (%): 0
Retained earnings: 130017266.18705037
Inventory turnover: 0.3817777159549312
Receivables turnover: 3.0862825133527294
Capitalized R&D asset: 16927743.12386138
ROCI (R&D-adjusted, %): 0.9078303556250186
Rosenberg metric: 0.9415971984317312
FCF margin (%): -2.491769142020992
Revenue growth (%): 1.8839846965873814
Rule of 40 score: -0.6077844454336105
Financial ratios for VCM.TO — quarterly report dated 2025-12-31
Total revenue: 53811678.83211678
Gross profit: 24155474.452554744
Operating income: 2443065.6934306566
Net income: 82481.75182481752
Capital expenditures: 0
Operating cash flow: 4949635.03649635
Depreciation & amortization: 5228467.153284671
Net tangible assets: 65915328.46715328
Owner earnings: 5310948.905109488
Return on net tangible assets (%): 8.05722891566265
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.6058394160583935
P/E ratio: 560.5267023893805
Shares outstanding: 24314594
Book value: 154855474.45255473
P/B ratio: 1.194228993740337
Market cap (USD): 184932897.4306569
Debt to equity: 0.33023492590218334
Current ratio: 1.539966890684442
Quick ratio: 0.42999353162378173
Interest coverage ratio: 1.5728383458646615
COGS to revenue (%): 55.11109302514854
R&D to revenue (%): 17.87254822169773
SG&A to revenue (%): 22.476329996473236
Free cash flow (dilution-adjusted): -2681021.8978102184
Buyback yield (%): 0
Retained earnings: 131021897.81021897
Inventory turnover: 0.40129785468768525
Receivables turnover: 2.5109673024523156
Capitalized R&D asset: 18196849.65604159
ROCI (R&D-adjusted, %): 1.6542150412126613
Rosenberg metric: 0.30259722131974043
FCF margin (%): -4.982230541765008
Revenue growth (%): 5.239938059828235
Rule of 40 score: 0.2577075180632269
Financial ratios for VLE.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.16891891891891891
Shares outstanding: 2189922
Market cap (USD): 369919.25675675675
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VLE.L — annual report dated 2022-12-31
Total revenue: 45815662.650602415
Gross profit: 7356626.506024097
Operating income: 2109638.554216868
Net income: -74698.7951807229
Capital expenditures: 1020481.9277108434
Operating cash flow: 2313253.012048193
Depreciation & amortization: 1124096.3855421687
Net tangible assets: 39608433.73493976
Owner earnings: 28915.66265060252
Capex to operating income (%): 48.37235865219874
Buffett classification: The Good
Stock price: 0.13855421686746988
Shares outstanding: 2189922
Book value: 43074698.79518072
P/B ratio: 0.007044110259565898
Market cap (USD): 303422.9277108434
Debt to equity: 0.08111434325352429
Current ratio: 5.589560354202268
Quick ratio: 5.002796333695821
Effective tax rate (%): 0
Interest coverage ratio: 12.688405797101451
COGS to revenue (%): 83.94298787703474
SG&A to revenue (%): 11.452389091960974
Free cash flow (dilution-adjusted): 1242168.6746987952
Buyback yield (%): 829.8886007573903
Retained earnings: 27978313.25301205
Inventory turnover: 8.451416468096372
Receivables turnover: 4.491731632412002
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.646411038874885
FCF margin (%): 2.711231493412575
Rule of 40 score: 2.711231493412575
Financial ratios for VLE.L — annual report dated 2023-12-31
Total revenue: 54367088.60759494
Gross profit: 10007594.93670886
Operating income: 3755696.2025316455
Net income: 3459493.6708860756
Capital expenditures: 551898.7341772151
Operating cash flow: 3798734.1772151897
Depreciation & amortization: 1279746.835443038
Net tangible assets: 43692405.06329114
Owner earnings: 4187341.7721518986
Return on net tangible assets (%): 9.583683402381435
Capex to operating income (%): 14.694978092349173
Buffett classification: The Great
Stock price: 0.1512658227848101
P/E ratio: 0.09575399890230515
Shares outstanding: 2189922
Book value: 47479746.835443035
P/B ratio: 0.006976876989522514
Market cap (USD): 331260.3531645569
Debt to equity: 0.04537577648031139
Current ratio: 6.714285714285714
Quick ratio: 5.65359828141783
Effective tax rate (%): 31.050605060506054
Interest coverage ratio: 17.25
COGS to revenue (%): 81.59254947613505
SG&A to revenue (%): 11.49941792782305
Free cash flow (dilution-adjusted): 3203797.46835443
Buyback yield (%): 163.16662225057223
Retained earnings: 32601265.822784808
Inventory turnover: 5.914599156118143
Receivables turnover: 6.19232987312572
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.450094161958569
FCF margin (%): 5.89289871944121
Revenue growth (%): 18.664852721234364
Rule of 40 score: 24.557751440675574
Financial ratios for VLE.L — annual report dated 2024-12-31
Total revenue: 61300000
Gross profit: 13345000
Operating income: 6723750
Net income: 6045000
Capital expenditures: 747500
Operating cash flow: 5908750
Depreciation & amortization: 1405000
Net tangible assets: 47505000
Owner earnings: 6702500
Return on net tangible assets (%): 14.109041153562782
Capex to operating income (%): 11.117308049823388
Buffett classification: The Great
Stock price: 0.19999999999999998
P/E ratio: 0.07245399503722083
Shares outstanding: 2189922
Book value: 52368750
P/B ratio: 0.008363468671679197
Market cap (USD): 437984.39999999997
Debt to equity: 0.02737796873135219
Current ratio: 6.589383770591824
Quick ratio: 5.638346552776083
Effective tax rate (%): 23.40224080795329
Interest coverage ratio: 53.79
COGS to revenue (%): 78.2300163132137
SG&A to revenue (%): 10.801386623164763
Free cash flow (dilution-adjusted): 5160000
Buyback yield (%): 431.52221859956666
Retained earnings: 36402500
Inventory turnover: 6.153007217321572
Receivables turnover: 6.358921161825726
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.130711289522349
FCF margin (%): 8.417618270799347
Revenue growth (%): 12.752037252619324
Rule of 40 score: 21.16965552341867
Financial ratios for VLE.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 47505000
Buffett classification: The Gruesome
Stock price: 0.19999999999999998
Shares outstanding: 2189922
Book value: 52368750
P/B ratio: 0.008363468671679197
Market cap (USD): 437984.39999999997
Debt to equity: 0.02737796873135219
Current ratio: 6.589383770591824
Quick ratio: 5.638346552776083
Buyback yield (%): 0
Retained earnings: 36402500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VLE.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 55095890.41095891
Buffett classification: The Gruesome
Stock price: 0.3232876712328767
Shares outstanding: 2189922
Book value: 59617808.21917809
P/B ratio: 0.01187522327152409
Market cap (USD): 707974.7835616438
Debt to equity: 0.022977413202821626
Current ratio: 6.256424350693966
Quick ratio: 5.426686821492373
Buyback yield (%): 0
Retained earnings: 42928767.12328767
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WSI.AX — annual report dated 2021-06-30
Total revenue: 53957663.90977443
Gross profit: 8728693.984962406
Operating income: 648656.3909774435
Net income: 629681.954887218
Capital expenditures: 79931.57894736841
Depreciation & amortization: 1056865.4135338345
Net tangible assets: 7762313.533834586
Owner earnings: 1606615.7894736843
Return on net tangible assets (%): 20.697641012189514
Capex to operating income (%): 12.32263800360027
Buffett classification: The Great
Stock price: 0.09022556390977443
P/E ratio: 18.450451391500902
Shares outstanding: 128765239
Book value: 11304922.556390978
P/B ratio: 1.0276865005310414
Market cap (USD): 11617916.30075188
Debt to equity: 0.25673425782247894
Current ratio: 1.1567542836628406
Quick ratio: 1.123626401258986
Effective tax rate (%): 0
Interest coverage ratio: 1.881249931855599
COGS to revenue (%): 83.82306913887501
SG&A to revenue (%): 9.936294666440872
Free cash flow (dilution-adjusted): 7429645.112781955
Buyback yield (%): 0
Retained earnings: -4494360.15037594
Inventory turnover: 58.538743599175554
Receivables turnover: 4.207166553480794
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.852201044914494
FCF margin (%): 13.76939729119013
Rule of 40 score: 13.76939729119013
Financial ratios for WSI.AX — annual report dated 2022-06-30
Total revenue: 125378317.24137932
Gross profit: 13886369.655172415
Operating income: 3889903.4482758623
Net income: 2972736.551724138
Capital expenditures: 1121080.6896551724
Depreciation & amortization: 1340436.551724138
Net tangible assets: 13200715.862068966
Owner earnings: 3192092.413793104
Return on net tangible assets (%): 24.181206891705664
Capex to operating income (%): 28.820270337354355
Buffett classification: The Good
Stock price: 0.10344827586206896
P/E ratio: 4.4809022709367055
Shares outstanding: 128765239
Book value: 16309761.379310347
P/B ratio: 0.8167220632924119
Market cap (USD): 13320541.965517242
Debt to equity: 0.11138009418857012
Current ratio: 1.2690629424011564
Quick ratio: 1.2509440263001979
Effective tax rate (%): 28.52160759505636
Interest coverage ratio: 9.287677323211948
COGS to revenue (%): 88.92442492393778
SG&A to revenue (%): 5.816850804538825
Free cash flow (dilution-adjusted): 3698163.4482758623
Buyback yield (%): 0.6957778410988699
Retained earnings: -1149676.551724138
Inventory turnover: 237.31754772016308
Receivables turnover: 9.076618047295446
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.148913822192014
FCF margin (%): 2.949603671228199
Revenue growth (%): 132.3642429202111
Rule of 40 score: 135.3138465914393
Financial ratios for WSI.AX — annual report dated 2023-06-30
Total revenue: 201506782.78145695
Gross profit: 12853994.0397351
Operating income: 1530755.6291390727
Net income: 1164878.1456953643
Capital expenditures: 679268.2119205298
Depreciation & amortization: 1597273.5099337748
Net tangible assets: 13961865.562913908
Owner earnings: 2082883.4437086096
Return on net tangible assets (%): 14.918374871344211
Capex to operating income (%): 44.37469959215918
Buffett classification: The Good
Stock price: 0.1456953642384106
P/E ratio: 16.105116631020724
Shares outstanding: 128765239
Book value: 16947372.84768212
P/B ratio: 1.1069856411353372
Market cap (USD): 18760498.397350993
Debt to equity: 0.07557400230780656
Current ratio: 1.2517405553607257
Quick ratio: 1.2411038253829902
Effective tax rate (%): 33.28832705204938
Interest coverage ratio: 2.8744940127169913
COGS to revenue (%): 93.62106135470594
SG&A to revenue (%): 3.932856292001569
Free cash flow (dilution-adjusted): -4146652.9801324503
Buyback yield (%): 0
Retained earnings: 251407.28476821192
Inventory turnover: 534.7632528933067
Receivables turnover: 13.349525553127954
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.469790583983425
FCF margin (%): -2.0578230285328307
Revenue growth (%): 60.7190040631304
Rule of 40 score: 58.66118103459757
Financial ratios for WSI.AX — annual report dated 2024-06-30
Total revenue: 137066300.66666666
Gross profit: 16419506.666666666
Operating income: 1811818.6666666667
Net income: 2195840.6666666665
Capital expenditures: 554205.3333333334
Depreciation & amortization: 1635755.3333333333
Net tangible assets: 16134245.333333334
Owner earnings: 3277390.6666666665
Return on net tangible assets (%): 20.31325667210217
Capex to operating income (%): 30.58834438177772
Buffett classification: The Good
Stock price: 0.09333333333333334
P/E ratio: 5.473115219956761
Shares outstanding: 128765239
Book value: 19989431.333333336
P/B ratio: 0.6012221544938396
Market cap (USD): 12018088.973333335
Debt to equity: 0.12166115647712106
Current ratio: 1.4027485478911847
Quick ratio: 1.3808736346323085
Effective tax rate (%): 28.28471770128657
Interest coverage ratio: 4.03944726269588
COGS to revenue (%): 88.02075595036487
SG&A to revenue (%): 8.178565126616023
Free cash flow (dilution-adjusted): -218639.33333333334
Buyback yield (%): 0
Retained earnings: 2906960
Inventory turnover: 206.5051754613184
Receivables turnover: 8.87416312447342
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.184790222226344
FCF margin (%): -0.15951355823416086
Revenue growth (%): -31.979311676410845
Rule of 40 score: -32.138825234645005
Financial ratios for WTW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 223.62
Shares outstanding: 94447976
Market cap (USD): 21120456393.12
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WTW — annual report dated 2022-12-31
Total revenue: 10681927710.843374
Gross profit: 4579518072.289157
Operating income: 1854216867.4698796
Net income: 1233734939.7590363
Capital expenditures: 166265060.24096388
Operating cash flow: 978313253.0120482
Depreciation & amortization: 683132530.120482
Net tangible assets: -2927710843.373494
Owner earnings: 1750602409.6385543
Return on net tangible assets (%): -59.794238683127574
Capex to operating income (%): 8.966861598440547
Buffett classification: The Great
Stock price: 233.75
P/E ratio: 17.894617132519528
Shares outstanding: 94447976
Book value: 12160240963.855423
P/B ratio: 1.81552441728921
Market cap (USD): 22077214390
Debt to equity: 0.5428514812246111
Current ratio: 1.0714527369916773
Quick ratio: 1.0714527369916773
Effective tax rate (%): 15.421303656597777
Interest coverage ratio: 7.399038461538462
COGS to revenue (%): 57.12835551545229
Free cash flow (dilution-adjusted): 613253012.0481929
Buyback yield (%): 19.26426030504644
Retained earnings: 2125301204.8192773
Receivables turnover: 3.387848681696599
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.058269570335492
FCF margin (%): 5.741033160388
Rule of 40 score: 5.741033160388
Financial ratios for WTW — annual report dated 2023-12-31
Total revenue: 12003797468.35443
Gross profit: 5239240506.329114
Operating income: 2302531645.56962
Net income: 1346835443.0379746
Capital expenditures: 306329113.9240506
Operating cash flow: 1702531645.5696201
Depreciation & amortization: 639240506.3291138
Net tangible assets: -3406329113.9240503
Owner earnings: 1679746835.4430377
Return on net tangible assets (%): -49.3125232255667
Capex to operating income (%): 13.304013194062673
Buffett classification: The Great
Stock price: 233.95
P/E ratio: 16.405941868710528
Shares outstanding: 94447976
Book value: 12143037974.683544
P/B ratio: 1.8196520534043572
Market cap (USD): 22096103985.2
Debt to equity: 0.6193057437715
Current ratio: 1.0635787806809185
Quick ratio: 1.0635787806809185
Effective tax rate (%): 16.849529780564264
Interest coverage ratio: 7.740425531914894
COGS to revenue (%): 56.353474638827386
Free cash flow (dilution-adjusted): 1237974683.5443037
Buyback yield (%): 5.728714825283119
Retained earnings: 1855696202.5316455
Receivables turnover: 3.402583423035522
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.051032806804374
FCF margin (%): 10.31319202783929
Revenue growth (%): 12.374824032643533
Rule of 40 score: 22.688016060482823
Financial ratios for WTW — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 288.42
Shares outstanding: 94447976
Market cap (USD): 27240685237.920002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WTW — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 307.6
Shares outstanding: 94447976
Market cap (USD): 29052197417.600002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WTW — annual report dated 2024-12-31
Total revenue: 12412500000
Gross profit: 5535000000
Operating income: 2673750000
Net income: -110000000
Capital expenditures: 306250000
Operating cash flow: 1890000000
Depreciation & amortization: 570000000
Net tangible assets: -2692500000
Owner earnings: 153750000
Capex to operating income (%): 11.453950444132772
Buffett classification: The Great
Stock price: 307.6
Shares outstanding: 94447976
Book value: 10021250000
P/B ratio: 2.899059240873145
Market cap (USD): 29052197417.600002
Debt to equity: 0.7398029187975552
Current ratio: 1.198999841244642
Quick ratio: 1.198999841244642
Effective tax rate (%): 188.23529411764704
Interest coverage ratio: 8.133079847908744
COGS to revenue (%): 55.40785498489426
Free cash flow (dilution-adjusted): 1432500000
Buyback yield (%): 3.87664307732437
Retained earnings: 136250000
Receivables turnover: 2.799548914575698
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.181528873566265
FCF margin (%): 11.540785498489425
Revenue growth (%): 3.404776969313518
Rule of 40 score: 14.945562467802944
Financial ratios for WTW — quarterly report dated 2025-03-31
Total revenue: 2887012987.012987
Gross profit: 1167532467.5324676
Operating income: 561038961.038961
Net income: 310389610.3896104
Capital expenditures: 66233766.233766235
Operating cash flow: -45454545.45454545
Depreciation & amortization: 132467532.46753247
Net tangible assets: -2549350649.3506494
Owner earnings: 376623376.6233766
Return on net tangible assets (%): -14.773306164034642
Capex to operating income (%): 11.805555555555555
Buffett classification: The Great
Stock price: 332.77
P/E ratio: 25.31451756235397
Shares outstanding: 94447976
Book value: 10667532467.532463
P/B ratio: 2.946272070807208
Market cap (USD): 31429452973.519997
Debt to equity: 0.7216946676406139
Current ratio: 1.1551852958756725
Quick ratio: 1.1551852958756725
Effective tax rate (%): 21.45214521452145
Interest coverage ratio: 6.6461538461538465
COGS to revenue (%): 59.5591542959964
Free cash flow (dilution-adjusted): -159740259.74025974
Buyback yield (%): 0.8264231005200651
Retained earnings: 66233766.233766235
Receivables turnover: 0.9395604395604397
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.942779291553134
FCF margin (%): -5.533063427800269
Rule of 40 score: -5.533063427800269
Financial ratios for WTW — quarterly report dated 2025-06-30
Total revenue: 3097260273.972603
Gross profit: 1112328767.1232877
Operating income: 506849315.0684932
Net income: 454794520.5479452
Capital expenditures: 79452054.79452056
Operating cash flow: 494520547.9452055
Depreciation & amortization: 145205479.4520548
Net tangible assets: -2835616438.3561645
Owner earnings: 520547945.20547944
Return on net tangible assets (%): -18.357487922705314
Capex to operating income (%): 15.675675675675677
Buffett classification: The Great
Stock price: 302.72
P/E ratio: 37.36524339532239
Shares outstanding: 94447976
Book value: 11205479452.054794
P/B ratio: 2.5515455556412716
Market cap (USD): 28591291294.72
Debt to equity: 0.7255501222493888
Current ratio: 1.1250090116069498
Quick ratio: 1.1250090116069498
Effective tax rate (%): -6.7092651757188495
Interest coverage ratio: 5.78125
COGS to revenue (%): 64.08668730650155
Free cash flow (dilution-adjusted): 372602739.7260274
Buyback yield (%): 2.3955948676434997
Retained earnings: -282191780.82191783
Receivables turnover: 0.8327808471454881
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.533032107893476
FCF margin (%): 12.030075187969926
Revenue growth (%): 7.282519611286734
Rule of 40 score: 19.312594799256658
Financial ratios for WTW — quarterly report dated 2025-09-30
Total revenue: 3091891891.891892
Gross profit: 1182432432.4324324
Operating income: 567567567.5675676
Net income: 413513513.5135135
Capital expenditures: 77027027.02702703
Operating cash flow: 916216216.2162162
Depreciation & amortization: 139189189.1891892
Net tangible assets: -3224324324.324324
Owner earnings: 475675675.67567575
Return on net tangible assets (%): -14.75272422464376
Capex to operating income (%): 13.571428571428571
Buffett classification: The Great
Stock price: 342.11
P/E ratio: 27.41296482730126
Shares outstanding: 94447976
Book value: 10554054054.054054
P/B ratio: 3.061534165342689
Market cap (USD): 32311597069.36
Debt to equity: 0.7568501920614596
Current ratio: 1.1040549724382693
Quick ratio: 1.1040549724382693
Effective tax rate (%): 19.743589743589745
Interest coverage ratio: 6.461538461538461
COGS to revenue (%): 61.756993006993014
Free cash flow (dilution-adjusted): 790540540.5405406
Buyback yield (%): 2.5093492255128282
Retained earnings: -801351351.3513514
Receivables turnover: 0.9061386138613862
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9585798816568047
FCF margin (%): 25.568181818181817
Revenue growth (%): -0.17332679871379691
Rule of 40 score: 25.394855019468018
Financial ratios for WTW — quarterly report dated 2025-12-31
Total revenue: 3967567567.567568
Gross profit: 2022972972.972973
Operating income: 1398648648.6486487
Net income: 994594594.5945946
Capital expenditures: 85135135.13513513
Operating cash flow: 1041891891.891892
Depreciation & amortization: 144594594.5945946
Net tangible assets: -2841891891.891892
Owner earnings: 1054054054.054054
Return on net tangible assets (%): -37.08987161198288
Capex to operating income (%): 6.086956521739129
Buffett classification: The Great
Stock price: 326.32
P/E ratio: 14.181370997696009
Shares outstanding: 94447976
Book value: 10881081081.081078
P/B ratio: 2.8324633645003487
Market cap (USD): 30820263528.32
Debt to equity: 0.857302533532042
Current ratio: 1.2049414453013423
Quick ratio: 1.2049414453013423
Effective tax rate (%): 20.802534318901795
Interest coverage ratio: 15.681818181818182
COGS to revenue (%): 49.01226158038147
Free cash flow (dilution-adjusted): 890540540.5405406
Buyback yield (%): 1.5346169007879167
Retained earnings: -400000000
Receivables turnover: 0.9560403777271248
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.666237279402294
FCF margin (%): 22.44550408719346
Revenue growth (%): 28.321678321678327
Rule of 40 score: 50.76718240887179
Financial ratios for WTW — annual report dated 2025-12-31
Total revenue: 13118918918.918919
Gross profit: 5517567567.567568
Operating income: 3050000000
Net income: 2179729729.7297297
Capital expenditures: 309459459.4594595
Operating cash flow: 2398648648.6486487
Depreciation & amortization: 564864864.8648648
Net tangible assets: -2841891891.891892
Owner earnings: 2435135135.135135
Return on net tangible assets (%): -85.6871136471707
Capex to operating income (%): 10.14621178555605
Buffett classification: The Great
Stock price: 326.32
P/E ratio: 14.139488537480968
Shares outstanding: 94447976
Book value: 10881081081.081078
P/B ratio: 2.8324633645003487
Market cap (USD): 30820263528.32
Debt to equity: 0.857302533532042
Current ratio: 1.2049414453013423
Quick ratio: 1.2049414453013423
Effective tax rate (%): 16.2826420890937
Interest coverage ratio: 8.68076923076923
COGS to revenue (%): 57.94190358467244
Free cash flow (dilution-adjusted): 1882432432.4324324
Buyback yield (%): 7.234622532285892
Retained earnings: -400000000
Receivables turnover: 3.1611852816672092
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.536905835372927
FCF margin (%): 14.34899052327977
Revenue growth (%): 5.691189679105085
Rule of 40 score: 20.040180202384853
Financial ratios for ZDAI — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 909131.5315315316
Buffett classification: The Gruesome
Stock price: 251.68
Shares outstanding: 8043750
Book value: 909131.5315315316
P/B ratio: 2226.7965962962376
Market cap (USD): 2024451000
Debt to equity: 0.5490047214363858
Current ratio: 2.119037075182398
Quick ratio: 2.119037075182398
Buyback yield (%): 0
Retained earnings: 593803.7323037323
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZDAI — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1123549.614395887
Buffett classification: The Gruesome
Stock price: 7.46
Shares outstanding: 8043750
Book value: 1123549.614395887
P/B ratio: 53.407855097048284
Market cap (USD): 60006375
Debt to equity: 0.4606265306794844
Current ratio: 2.651353922042289
Quick ratio: 2.651353922042289
Buyback yield (%): 0
Retained earnings: -346231.23393316194
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZDAI — annual report dated 2025-03-31
Total revenue: 2477592.9305912596
Gross profit: 215895.2442159383
Operating income: -905767.8663239074
Net income: -897309.5115681234
Capital expenditures: 0
Operating cash flow: -362369.794344473
Depreciation & amortization: 217960.53984575835
Net tangible assets: 1123549.614395887
Owner earnings: -679348.971722365
Return on net tangible assets (%): -60.46452804735634
Buffett classification: The Gruesome
Stock price: 7.46
Shares outstanding: 8043750
Book value: 1123549.614395887
P/B ratio: 53.407855097048284
Market cap (USD): 60006375
Debt to equity: 0.4606265306794844
Current ratio: 2.651353922042289
Quick ratio: 2.651353922042289
Interest coverage ratio: -31.4015025934442
COGS to revenue (%): 91.28608894745206
SG&A to revenue (%): 41.67722704156685
Free cash flow (dilution-adjusted): -362369.794344473
Buyback yield (%): 0
Retained earnings: -346231.23393316194
Receivables turnover: 2.652220880525852
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -60.749400835713594
FCF margin (%): -14.625881026307097
Revenue growth (%): 44.080014130041626
Rule of 40 score: 29.454133103734527
Financial ratios for 0079.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 26419665.809768636
Buffett classification: The Gruesome
Stock price: 0.014138817480719794
Trailing EPS: -0.04
Shares outstanding: 326077423
Book value: 26358483.290488433
P/B ratio: 0.17490950133857383
Market cap (USD): 4358875.578406169
EV/EBITDA: -9.75
Debt to equity: 0.7041
Current ratio: 0.45
Quick ratio: 0.44
Buyback yield (%): 0
Retained earnings: -21392159.383033417
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0079.HK — annual report dated 2025-12-31
Total revenue: 5906940.87403599
Gross profit: 1894473.0077120822
Operating income: -1529948.5861182518
Net income: -1818637.532133676
Capital expenditures: 1799.4858611825193
Operating cash flow: 1542802.05655527
Depreciation & amortization: 1512082.2622107968
Net tangible assets: 26419665.809768636
Owner earnings: -308354.7557840618
Return on net tangible assets (%): -1.1671410153494373
Buffett classification: The Gruesome
Stock price: 0.014138817480719794
Trailing EPS: -0.04
Shares outstanding: 326077423
Book value: 26358483.290488433
P/B ratio: 0.17490950133857383
Market cap (USD): 4358875.578406169
EV/EBITDA: -9.75
Debt to equity: 0.7041
Current ratio: 0.45
Quick ratio: 0.44
Interest coverage ratio: -2.284644913627639
COGS to revenue (%): 67.92801810427365
SG&A to revenue (%): 57.97284358952041
Free cash flow (dilution-adjusted): 1541002.5706940873
Buyback yield (%): 0
Retained earnings: -21392159.383033417
Inventory turnover: 433.5694444444444
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.485531524639498
FCF margin (%): 26.087997214727128
Revenue growth (%): -4.587941421008121
Rule of 40 score: 21.500055793719007
Financial ratios for 0128.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 131870308.48329048
Buffett classification: The Gruesome
Stock price: 0.038560411311053984
Trailing EPS: -0.03
Shares outstanding: 1650658676
Book value: 131870308.4832905
P/B ratio: 0.48267178724909865
Market cap (USD): 114570142.93059126
EV/EBITDA: -61.75
Debt to equity: 0.0008
Current ratio: 60.79
Quick ratio: 59.96
Buyback yield (%): 0
Retained earnings: -155487789.20308483
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0128.HK — annual report dated 2025-12-31
Total revenue: 2560411.3110539843
Operating income: 6891259.640102828
Net income: 3121336.76092545
Capital expenditures: 223650.3856041131
Operating cash flow: -6294473.007712082
Depreciation & amortization: 364010.28277634963
Net tangible assets: 131870308.48329048
Owner earnings: 3261696.6580976862
Return on net tangible assets (%): 2.4734124729153733
Capex to operating income (%): 3.245420972134144
Buffett classification: The Great
Stock price: 0.038560411311053984
Trailing EPS: -0.03
P/E ratio: 20.391928957338166
Shares outstanding: 1650658676
Book value: 131870308.4832905
P/B ratio: 0.48267178724909865
Market cap (USD): 114570142.93059126
EV/EBITDA: -61.75
Debt to equity: 0.0008
Current ratio: 60.79
Quick ratio: 59.96
Effective tax rate (%): 0
Interest coverage ratio: 893.5666666666667
COGS to revenue (%): 0
SG&A to revenue (%): 130.8433734939759
Free cash flow (dilution-adjusted): -6518123.393316195
Buyback yield (%): 0
Retained earnings: -155487789.20308483
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.2257856369358775
FCF margin (%): -254.57329317269077
Revenue growth (%): 5.690684471402301
Rule of 40 score: -248.88260870128846
Financial ratios for 0225.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 559165306.122449
Buffett classification: The Gruesome
Stock price: 0.7028061224489796
Trailing EPS: -0.37
Shares outstanding: 110179385
Book value: 559167346.9387755
P/B ratio: 0.13848223929667652
Market cap (USD): 74483518.36734694
EV/EBITDA: 10.22
Dividend yield: 0.07
Debt to equity: 0.1155
Current ratio: 0.45
Quick ratio: 0.33
Buyback yield (%): 0
Retained earnings: 538264795.9183674
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0271.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 195097814.9100257
Buffett classification: The Gruesome
Stock price: 0.02313624678663239
Trailing EPS: -0.17
Shares outstanding: 1240668945
Book value: 195645501.285347
P/B ratio: 0.14671649848041093
Market cap (USD): 24717696.658097684
EV/EBITDA: 192.32
Debt to equity: 0.3613
Current ratio: 0.53
Quick ratio: 0.52
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0271.HK — annual report dated 2025-12-31
Total revenue: 6470179.948586118
Operating income: 2025835.4755784061
Net income: -27529177.37789203
Capital expenditures: 0
Operating cash flow: -572107.9691516709
Depreciation & amortization: 8226.221079691517
Net tangible assets: 195097814.9100257
Owner earnings: -27520951.156812336
Return on net tangible assets (%): -14.106232388868282
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.02313624678663239
Trailing EPS: -0.17
Shares outstanding: 1240668945
Book value: 195645501.285347
P/B ratio: 0.14671649848041093
Market cap (USD): 24717696.658097684
EV/EBITDA: 192.32
Debt to equity: 0.3613
Current ratio: 0.53
Quick ratio: 0.52
Interest coverage ratio: 0.669399023147165
COGS to revenue (%): 0
SG&A to revenue (%): 17.53148714688704
Free cash flow (dilution-adjusted): -572107.9691516709
Buyback yield (%): 0
Receivables turnover: 6.12682570593963
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7789753269289413
FCF margin (%): -8.842226548531924
Revenue growth (%): 6.180680118911051
Rule of 40 score: -2.6615464296208726
Financial ratios for 1359.HK — annual report dated 2025-12-31
Total revenue: 1569502285.7142856
Net income: 508898714.28571427
Capital expenditures: 207926714.2857143
Operating cash flow: 3804844142.857143
Depreciation & amortization: 354405428.5714286
Net tangible assets: 24091837571.42857
Owner earnings: 655377428.5714287
Return on net tangible assets (%): 2.7203297657488186
Buffett classification: The Gruesome
Stock price: 0.16066838046272494
Trailing EPS: 0.06
P/E ratio: 2.677806341045416
Shares outstanding: 13567602831
Book value: 31950996428.57141
P/B ratio: 0.06822587766524059
Market cap (USD): 5233992850.285714
Yahoo trailing P/E: 16.00
Yahoo forward P/E: 10.73
Dividend yield: 0.03
Debt to equity: 4.5215
Current ratio: 2
Quick ratio: 1.63
Analyst target mean: 1.28
Analyst target median: 1.28
Analyst consensus upside (%): 696.672
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 3429087571.428571
Buyback yield (%): 0
Retained earnings: 10405834285.714285
Receivables turnover: 0.3136316747975556
Capitalized R&D asset: 0
FCF margin (%): 218.48248343696946
Revenue growth (%): -54.39546213462096
Rule of 40 score: 164.0870213023485
Financial ratios for 1359.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 24091837571.42857
Buffett classification: The Gruesome
Stock price: 0.16066838046272494
Trailing EPS: 0.06
P/E ratio: 2.677806341045416
Shares outstanding: 13567602831
Book value: 31950996428.57141
P/B ratio: 0.06822587766524059
Market cap (USD): 5233992850.285714
Yahoo trailing P/E: 16.00
Yahoo forward P/E: 10.73
Dividend yield: 0.03
Debt to equity: 4.5215
Current ratio: 2
Quick ratio: 1.63
Analyst target mean: 1.28
Analyst target median: 1.28
Analyst consensus upside (%): 696.672
Buyback yield (%): 0
Retained earnings: 10405834285.714285
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1398.HK — quarterly report dated 2026-03-31
Total revenue: 33091751085.383503
Net income: 12737047756.874096
Capital expenditures: 175253256.1505065
Operating cash flow: 204960347322.7207
Depreciation & amortization: 1185672937.7713459
Net tangible assets: 626250506512.301
Owner earnings: 13747467438.494934
Return on net tangible assets (%): 2.1952026059119683
Buffett classification: The Gruesome
Stock price: 0.8507653061224489
Trailing EPS: 1.17
P/E ratio: 0.7271498342926914
Shares outstanding: 86794044550
Book value: 630355861070.9121
P/B ratio: 0.11714234203476281
Market cap (USD): 370848212283.64685
Yahoo trailing P/E: 6.15
Yahoo forward P/E: 5.73
Dividend yield: 0.05
Debt to equity: 0.5611430751793197
Analyst target mean: 8.34
Analyst target median: 8.47
Analyst consensus upside (%): 880.2938530734632
Effective tax rate (%): 13.672966955361785
COGS to revenue (%): 0
SG&A to revenue (%): 21.336983521673723
Free cash flow (dilution-adjusted): 204308538350.21707
Buyback yield (%): 0
Retained earnings: 327959623733.71924
Capitalized R&D asset: 0
FCF margin (%): 617.4002029178182
Revenue growth (%): 17.0117230811934
Rule of 40 score: 634.4119259990116
Financial ratios for 1480.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 95688560.41131105
Buffett classification: The Gruesome
Stock price: 0.15038560411311053
Trailing EPS: 0.04
P/E ratio: 3.7596401028277633
Shares outstanding: 240000000
Book value: 96037532.13367611
P/B ratio: 0.37581708093986377
Market cap (USD): 35475578.40616967
Yahoo trailing P/E: 28.75
EV/EBITDA: -4.25
Dividend yield: 0.03
Debt to equity: 0.2581
Current ratio: 2.57
Quick ratio: 2.22
Buyback yield (%): 0
Retained earnings: 72067866.32390745
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1480.HK — annual report dated 2025-12-31
Total revenue: 66056683.80462725
Gross profit: 12853084.832904885
Operating income: -738688.9460154241
Net income: 1122365.0385604112
Capital expenditures: 20431748.071979433
Operating cash flow: 5454113.110539845
Depreciation & amortization: 3998200.5141388173
Net tangible assets: 95688560.41131105
Owner earnings: -15311182.519280205
Return on net tangible assets (%): -16.001058489610546
Buffett classification: The Gruesome
Stock price: 0.15038560411311053
Trailing EPS: 0.04
P/E ratio: 3.7596401028277633
Shares outstanding: 240000000
Book value: 96037532.13367611
P/B ratio: 0.37581708093986377
Market cap (USD): 35475578.40616967
Yahoo trailing P/E: 28.75
EV/EBITDA: -4.25
Dividend yield: 0.03
Debt to equity: 0.2581
Current ratio: 2.57
Quick ratio: 2.22
Effective tax rate (%): 12.19458018658374
Interest coverage ratio: -1.0684142033835284
COGS to revenue (%): 80.54234016512267
SG&A to revenue (%): 22.112153424358997
Free cash flow (dilution-adjusted): -14977634.961439589
Buyback yield (%): 0
Retained earnings: 72067866.32390745
Inventory turnover: 5.761347344978773
Receivables turnover: 3.931644659332589
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6036923238530423
FCF margin (%): -22.673912916576676
Revenue growth (%): -11.550105286822514
Rule of 40 score: -34.22401820339919
Financial ratios for 1647.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 7379721.336760925
Buffett classification: The Gruesome
Stock price: 0.012853470437017995
Trailing EPS: -0.01
Shares outstanding: 1195040000
Book value: 7312066.580976862
P/B ratio: 2.1006935783401874
Market cap (USD): 8755434.447300771
EV/EBITDA: -42.60
Debt to equity: 0.010700000000000001
Current ratio: 4.01
Quick ratio: 3.68
Buyback yield (%): 0
Retained earnings: 3207317.2236503856
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1703.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 2289331.619537275
Buffett classification: The Gruesome
Stock price: 0.08226221079691516
Trailing EPS: 0.09
P/E ratio: 0.9140245644101684
Shares outstanding: 138000000
Book value: 2289331.6195372753
P/B ratio: 4.95873336702038
Market cap (USD): 16141388.174807198
Yahoo trailing P/E: 10.11
EV/EBITDA: 7.67
Debt to equity: 1.5556999999999999
Current ratio: 0.76
Quick ratio: 0.69
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2302.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 111638688.94601542
Buffett classification: The Gruesome
Stock price: 0.6118251928020565
Trailing EPS: 0.39
P/E ratio: 1.5687825456462987
Shares outstanding: 489168308
Book value: 111638688.94601542
P/B ratio: 2.6808402819875448
Market cap (USD): 267847962.98200512
Yahoo trailing P/E: 10.92
EV/EBITDA: 5.30
Debt to equity: 0.003
Current ratio: 7.77
Quick ratio: 7.75
Buyback yield (%): 0
Retained earnings: -13800385.60411311
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2302.HK — annual report dated 2025-12-31
Total revenue: 320043958.8688946
Gross profit: 34908868.89460154
Operating income: 28548971.722365037
Net income: 24727506.42673522
Capital expenditures: 12082.262210796915
Operating cash flow: 36956426.73521851
Depreciation & amortization: 279948.5861182519
Net tangible assets: 111638688.94601542
Owner earnings: 24995372.750642672
Return on net tangible assets (%): 22.38952551899778
Capex to operating income (%): 0.04232118175146661
Buffett classification: The Great
Stock price: 0.6118251928020565
Trailing EPS: 0.39
P/E ratio: 1.5687825456462987
Shares outstanding: 489168308
Book value: 111638688.94601542
P/B ratio: 2.6808402819875448
Market cap (USD): 267847962.98200512
Yahoo trailing P/E: 10.92
EV/EBITDA: 5.30
Debt to equity: 0.003
Current ratio: 7.77
Quick ratio: 7.75
Effective tax rate (%): 16.3019360452469
Interest coverage ratio: 996.0134529147981
COGS to revenue (%): 89.0924768528745
SG&A to revenue (%): 1.9871948824510772
Free cash flow (dilution-adjusted): 36944344.47300771
Buyback yield (%): 0
Retained earnings: -13800385.60411311
Inventory turnover: 2375.108137044968
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.5577610162763
FCF margin (%): 11.543521897297206
Revenue growth (%): 34.87632264981136
Rule of 40 score: 46.41984454710856