speb/financial-data huggingface dataset:
Financial ratios for WLDN — annual report dated 2023-12-31
Total revenue: 510095000
Gross profit: 179767000
Operating income: 22074000
Net income: 10926000
Capital expenditures: 9857000
Operating cash flow: 39214000
Depreciation & amortization: 16431000
Net tangible assets: 36745000
Owner earnings: 17500000
Return on net tangible assets (%): 47.62552728262349
Capex to operating income (%): 44.65434447766603
Buffett classification: The Good
Stock price: 21.5
P/E ratio: 29.734397675269996
Shares outstanding: 15110606
Book value: 199845000
P/B ratio: 1.6256500237684206
Market cap (USD): 324878029
Debt to equity: 0.5709224649103055
Current ratio: 1.6743634461109174
Quick ratio: 1.6743634461109174
Effective tax rate (%): 25.118223562470014
Interest coverage ratio: 2.3450547115691065
COGS to revenue (%): 64.75813328889717
SG&A to revenue (%): 27.693272821729288
Free cash flow (dilution-adjusted): 23966000
Buyback yield (%): 0
Retained earnings: 14577000
Receivables turnover: 3.0965331358396417
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.335796987783641
FCF margin (%): 4.698340505200012
Revenue growth (%): 18.865027100839356
Rule of 40 score: 23.563367606039368
Financial ratios for WLDN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 40.95
Shares outstanding: 15110606
Market cap (USD): 618779315.7
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WLDN — annual report dated 2024-12-31
Total revenue: 565798000
Gross profit: 202782000
Operating income: 31353000
Net income: 22570000
Capital expenditures: 8379000
Operating cash flow: 72073000
Depreciation & amortization: 14745000
Net tangible assets: 63938000
Owner earnings: 28936000
Return on net tangible assets (%): 45.256342081391345
Capex to operating income (%): 26.72471533824514
Buffett classification: The Good
Stock price: 38.09
P/E ratio: 25.501239811253882
Shares outstanding: 15110606
Book value: 234343000
P/B ratio: 2.4560707276940215
Market cap (USD): 575562982.5400001
Debt to equity: 0.4597833090811332
Current ratio: 1.7106996811377355
Quick ratio: 1.7106996811377355
Effective tax rate (%): 15.401626747629221
Interest coverage ratio: 4.019100115369825
COGS to revenue (%): 64.16000056557287
SG&A to revenue (%): 27.692568725941058
Free cash flow (dilution-adjusted): 56272000
Buyback yield (%): 0
Retained earnings: 37147000
Receivables turnover: 3.6179349945967374
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.582622728356348
FCF margin (%): 9.945598959345915
Revenue growth (%): 10.920122722238014
Rule of 40 score: 20.865721681583928
Financial ratios for WLDN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 38.09
Shares outstanding: 15110606
Market cap (USD): 575562982.5400001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WLDN — quarterly report dated 2025-03-31
Total revenue: 152386000
Gross profit: 57661000
Operating income: 7036000
Net income: 4687000
Capital expenditures: 2291000
Operating cash flow: 3311000
Depreciation & amortization: 4440000
Net tangible assets: 29176000
Owner earnings: 6836000
Return on net tangible assets (%): 23.43021661639704
Capex to operating income (%): 32.56111426947129
Buffett classification: The Good
Stock price: 40.72
P/E ratio: 32.81970750586729
Shares outstanding: 15110606
Book value: 245516000
P/B ratio: 2.506166100457811
Market cap (USD): 615303876.3199999
Debt to equity: 0.4237483504130077
Current ratio: 1.6120466745221262
Quick ratio: 1.6120466745221262
Effective tax rate (%): 9.743886000385134
Interest coverage ratio: 3.904550499445061
COGS to revenue (%): 62.16122215951596
SG&A to revenue (%): 30.307902300736288
Free cash flow (dilution-adjusted): -1425000
Buyback yield (%): 0
Retained earnings: 41834000
Receivables turnover: 1.0061470403750288
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0163347184410374
FCF margin (%): -0.9351252739752995
Rule of 40 score: -0.9351252739752995
Financial ratios for WLDN — quarterly report dated 2025-06-30
Total revenue: 173473000
Gross profit: 68325000
Operating income: 11816000
Net income: 15436000
Capital expenditures: 2198000
Operating cash flow: 25413000
Depreciation & amortization: 5504000
Net tangible assets: 49440000
Owner earnings: 18742000
Return on net tangible assets (%): 37.90857605177994
Capex to operating income (%): 18.601895734597157
Buffett classification: The Great
Stock price: 62.51
P/E ratio: 46.93952099885703
Shares outstanding: 15110606
Book value: 265935000
P/B ratio: 3.5518603457987856
Market cap (USD): 944563981.06
Debt to equity: 0.2839453249854288
Current ratio: 1.4342396833581872
Quick ratio: 1.4342396833581872
Effective tax rate (%): -51.615754837442296
Interest coverage ratio: 5.405306495882891
COGS to revenue (%): 60.613467225447195
SG&A to revenue (%): 29.402270093905102
Free cash flow (dilution-adjusted): 20024000
Buyback yield (%): 0
Retained earnings: 57270000
Receivables turnover: 1.0380208115175413
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4616004335789303
FCF margin (%): 11.543006692684164
Revenue growth (%): 13.837885370047118
Rule of 40 score: 25.380892062731284
Financial ratios for WLDN — quarterly report dated 2025-09-30
Total revenue: 182006000
Gross profit: 67089000
Operating income: 14862000
Net income: 13721000
Capital expenditures: 2407000
Operating cash flow: 12180000
Depreciation & amortization: 3913000
Net tangible assets: 69964000
Owner earnings: 15227000
Return on net tangible assets (%): 21.76405008289978
Capex to operating income (%): 16.19566680123806
Buffett classification: The Great
Stock price: 96.69
P/E ratio: 43.16997087046449
Shares outstanding: 15110606
Book value: 283092000
P/B ratio: 5.161023604128693
Market cap (USD): 1461044494.1399999
Debt to equity: 0.23978777217300382
Current ratio: 1.4752528797058804
Quick ratio: 1.4752528797058804
Effective tax rate (%): 3.981805458362491
Interest coverage ratio: 16.47671840354767
COGS to revenue (%): 63.13912728151819
SG&A to revenue (%): 26.545278727074933
Free cash flow (dilution-adjusted): 6626000
Buyback yield (%): 0
Retained earnings: 70991000
Receivables turnover: 0.95502104125345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.214807126205993
FCF margin (%): 3.640539322879466
Revenue growth (%): 4.918921100113562
Rule of 40 score: 8.559460422993027
Financial ratios for WLDN — annual report dated 2025-12-31
Total revenue: 681552000
Gross profit: 255682000
Operating income: 44147000
Net income: 52557000
Capital expenditures: 9341000
Operating cash flow: 80084000
Depreciation & amortization: 18686000
Net tangible assets: 89800000
Owner earnings: 61902000
Return on net tangible assets (%): 68.93318485523385
Capex to operating income (%): 21.158855641379933
Buffett classification: The Great
Stock price: 103.66
P/E ratio: 29.803174038853054
Shares outstanding: 15110606
Book value: 304851000
P/B ratio: 5.138134426195092
Market cap (USD): 1566365417.96
Debt to equity: 0.22726184267068175
Current ratio: 1.555924428453083
Quick ratio: 1.555924428453083
Effective tax rate (%): -31.412211831774766
Interest coverage ratio: 7.680410577592206
COGS to revenue (%): 62.48532760523041
SG&A to revenue (%): 28.295566589196426
Free cash flow (dilution-adjusted): 58872000
Buyback yield (%): 0
Retained earnings: 89704000
Receivables turnover: 3.8240026931493016
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.542996990511352
FCF margin (%): 8.637932248749912
Revenue growth (%): 20.45853820621494
Rule of 40 score: 29.09647045496485
Financial ratios for WLDN — quarterly report dated 2025-12-31
Total revenue: 173687000
Gross profit: 62607000
Operating income: 10433000
Net income: 18713000
Capital expenditures: 2445000
Operating cash flow: 39180000
Depreciation & amortization: 4829000
Net tangible assets: 89800000
Owner earnings: 21097000
Return on net tangible assets (%): 23.493318485523385
Capex to operating income (%): 23.435253522476756
Buffett classification: The Great
Stock price: 103.66
P/E ratio: 29.803174038853054
Shares outstanding: 15110606
Book value: 304851000
P/B ratio: 5.138134426195092
Market cap (USD): 1566365417.96
Debt to equity: 0.22726184267068175
Current ratio: 1.555924428453083
Quick ratio: 1.555924428453083
Effective tax rate (%): -81.15198451113262
Interest coverage ratio: 12.15967365967366
COGS to revenue (%): 63.95412437315401
SG&A to revenue (%): 27.258804631319556
Free cash flow (dilution-adjusted): 33647000
Buyback yield (%): 0
Retained earnings: 89704000
Receivables turnover: 0.9745104640071818
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.72788836392065
FCF margin (%): 19.372204022177826
Revenue growth (%): -4.570728437524037
Rule of 40 score: 14.801475584653788
Financial ratios for YCBD — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 748.8
Shares outstanding: 10497919
Market cap (USD): 7860841747.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YCBD — annual report dated 2022-09-30
Total revenue: 37122215
Gross profit: 22336585
Operating income: -17310545
Net income: -70083693
Capital expenditures: 688680
Operating cash flow: -14967150
Depreciation & amortization: 2970461
Net tangible assets: 13589882
Owner earnings: -67801912
Return on net tangible assets (%): -498.9146484126941
Buffett classification: The Gruesome
Stock price: 81
Shares outstanding: 10497919
Book value: 31424431
P/B ratio: 27.059565183535067
Market cap (USD): 850331439
Debt to equity: 0.15493254277221438
Current ratio: 3.0292808098664827
Quick ratio: 2.2240923094619887
COGS to revenue (%): 35.198974522398515
R&D to revenue (%): 1.7062343936104027
SG&A to revenue (%): 84.18147192994815
Free cash flow (dilution-adjusted): -16584655
Buyback yield (%): 0
Retained earnings: -147423563
Inventory turnover: 3.0702309774116676
Receivables turnover: 25.615554310429296
Capitalized R&D asset: 633392
ROCI (R&D-adjusted, %): -46.730572769086834
FCF margin (%): -44.67582281930106
Rule of 40 score: -44.67582281930106
Financial ratios for YCBD — annual report dated 2023-09-30
Total revenue: 25053857
Gross profit: 14977659
Operating income: -9268549
Net income: -22938209
Capital expenditures: 297549
Operating cash flow: -4302051
Depreciation & amortization: 2927715
Net tangible assets: 5812194
Owner earnings: -20308043
Return on net tangible assets (%): -349.4040804556765
Buffett classification: The Gruesome
Stock price: 8.28
Shares outstanding: 10497919
Book value: 9031284
P/B ratio: 9.62463026519817
Market cap (USD): 86922769.32
Debt to equity: 0.40778996652081806
Current ratio: 1.7279339988236404
Quick ratio: 0.8601232757950651
COGS to revenue (%): 36.63189663771131
R&D to revenue (%): 0.690664116107951
SG&A to revenue (%): 72.4157881159775
Free cash flow (dilution-adjusted): -4942468
Buyback yield (%): 0
Retained earnings: -174363772
Inventory turnover: 2.264437800211795
Receivables turnover: 20.601976005065413
Capitalized R&D asset: 597410.64
ROCI (R&D-adjusted, %): -77.2483797336554
Rosenberg metric: -11.618280622426553
FCF margin (%): -19.727373713356787
Revenue growth (%): -32.50980039849454
Rule of 40 score: -52.23717411185133
Financial ratios for YCBD — annual report dated 2024-09-30
Total revenue: 19922319
Gross profit: 11995541
Operating income: -3315410
Net income: -3700126
Capital expenditures: 190015
Operating cash flow: -352792
Depreciation & amortization: 1820457
Net tangible assets: -926163
Owner earnings: -2069684
Buffett classification: The Gruesome
Stock price: 3.76
Shares outstanding: 10497919
Book value: 1963417
P/B ratio: 20.10381668285443
Market cap (USD): 39472175.44
Debt to equity: 0.6468335559893797
Current ratio: 0.7413616089041127
Quick ratio: 0.46691556316749516
COGS to revenue (%): 37.57908906086686
R&D to revenue (%): 0.19586575237551412
SG&A to revenue (%): 63.36271896861003
Free cash flow (dilution-adjusted): -659707
Buyback yield (%): 0
Retained earnings: -182067898
Inventory turnover: 3.165342106142136
Receivables turnover: 20.24811110772327
Capitalized R&D asset: 363975.82000000007
ROCI (R&D-adjusted, %): -152.88377490139374
Rosenberg metric: -17.233890821669227
FCF margin (%): -3.311396630081066
Revenue growth (%): -20.482027976770205
Rule of 40 score: -23.79342460685127
Financial ratios for YCBD — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.76
Shares outstanding: 10497919
Market cap (USD): 39472175.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YCBD — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3
Shares outstanding: 10497919
Market cap (USD): 31493757
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YCBD — quarterly report dated 2025-03-31
Total revenue: 4749426
Gross profit: 2959364
Operating income: -485816
Net income: -480757
Capital expenditures: 15506
Operating cash flow: -189477
Depreciation & amortization: 575734
Net tangible assets: -1841248
Owner earnings: 79471
Buffett classification: The Gruesome
Stock price: 1.84
Shares outstanding: 10497919
Book value: 665798
P/B ratio: 29.012059153076464
Market cap (USD): 19316170.96
Debt to equity: 1.7198985277816996
Current ratio: 0.6272859486189771
Quick ratio: 0.3575569018627548
COGS to revenue (%): 37.69007033692072
R&D to revenue (%): 0.13313187741002808
SG&A to revenue (%): 60.741761214934186
Free cash flow (dilution-adjusted): -205844
Buyback yield (%): 0
Retained earnings: -184534562
Inventory turnover: 0.6722719940812069
Receivables turnover: 4.514367403658886
Capitalized R&D asset: 6323
ROCI (R&D-adjusted, %): -44.91433243336924
FCF margin (%): -4.334081634285911
Rule of 40 score: -4.334081634285911
Financial ratios for YCBD — quarterly report dated 2025-06-30
Total revenue: 4606796
Gross profit: 2831087
Operating income: -904686
Net income: -895272
Capital expenditures: 1475
Operating cash flow: -704200
Depreciation & amortization: 448513
Net tangible assets: 3794724
Owner earnings: -448234
Return on net tangible assets (%): -11.812031652367866
Buffett classification: The Gruesome
Stock price: 0.89
Shares outstanding: 10497919
Book value: 6110503
P/B ratio: 1.5290309013840595
Market cap (USD): 9343147.91
Debt to equity: 0.1575546235719056
Current ratio: 1.5618735555395564
Quick ratio: 0.7808862687448479
COGS to revenue (%): 38.54542289261344
R&D to revenue (%): 0.20760632769499668
SG&A to revenue (%): 64.9536033286475
Free cash flow (dilution-adjusted): -706500
Buyback yield (%): 0
Retained earnings: -179090682
Inventory turnover: 0.6344804447236235
Receivables turnover: 4.762481520918837
Capitalized R&D asset: 13800.41
ROCI (R&D-adjusted, %): -14.234640726285095
Rosenberg metric: -20.28736359323106
FCF margin (%): -15.336038322513087
Revenue growth (%): -3.0030997430005226
Rule of 40 score: -18.33913806551361
Financial ratios for YCBD — annual report dated 2025-09-30
Total revenue: 19190678
Gross profit: 11968255
Operating income: -2162590
Net income: -2040902
Capital expenditures: 184172
Operating cash flow: -1452375
Depreciation & amortization: 1795922
Net tangible assets: 5101605
Owner earnings: -429152
Return on net tangible assets (%): -8.412097761390779
Buffett classification: The Gruesome
Stock price: 1.21
Shares outstanding: 10497919
Book value: 7226107
P/B ratio: 1.7578596594265765
Market cap (USD): 12702481.99
Debt to equity: 0.10769837756346536
Current ratio: 2.051268330973063
Quick ratio: 1.1958327319157516
COGS to revenue (%): 37.63396478227607
R&D to revenue (%): 0.17641898842761053
SG&A to revenue (%): 59.582074171636876
Free cash flow (dilution-adjusted): -1650668
Buyback yield (%): 0
Retained earnings: -179435150
Inventory turnover: 2.6434397083298102
Receivables turnover: 18.436850493857644
Capitalized R&D asset: 117102.61000000002
ROCI (R&D-adjusted, %): -30.105441408837386
Rosenberg metric: -0.6992644986033162
FCF margin (%): -8.601405328149427
Revenue growth (%): -3.6724690534269633
Rule of 40 score: -12.273874381576391
Financial ratios for YCBD — quarterly report dated 2025-09-30
Total revenue: 4720980
Gross profit: 2777195
Operating income: -685816
Net income: -679968
Capital expenditures: 2804
Operating cash flow: -240749
Depreciation & amortization: 432537
Net tangible assets: 5101605
Owner earnings: -250235
Return on net tangible assets (%): -4.90502498723441
Buffett classification: The Gruesome
Stock price: 1.21
Shares outstanding: 10497919
Book value: 7226107
P/B ratio: 1.7578596594265765
Market cap (USD): 12702481.99
Debt to equity: 0.10769837756346536
Current ratio: 2.051268330973063
Quick ratio: 1.1958327319157516
COGS to revenue (%): 41.1688886629471
R&D to revenue (%): 0.31819664561171623
SG&A to revenue (%): 59.864265470304886
Free cash flow (dilution-adjusted): -253981
Buyback yield (%): 0
Retained earnings: -179435150
Inventory turnover: 0.7113779849911809
Receivables turnover: 4.535535557654193
Capitalized R&D asset: 23516.47
ROCI (R&D-adjusted, %): -9.394929306583698
Rosenberg metric: -5.634880803011292
FCF margin (%): -5.3798363899020964
Revenue growth (%): 2.4785990089424406
Rule of 40 score: -2.901237380959656
Financial ratios for YCBD — quarterly report dated 2025-12-31
Total revenue: 5016904
Gross profit: 3001294
Operating income: -286288
Net income: -283131
Capital expenditures: 164802
Operating cash flow: -812464
Depreciation & amortization: 416630
Net tangible assets: 7074746
Owner earnings: -31303
Return on net tangible assets (%): -0.44246111450502956
Buffett classification: The Gruesome
Stock price: 1.35
Shares outstanding: 10497919
Book value: 9007966
P/B ratio: 1.5732953088410857
Market cap (USD): 14172190.65
Debt to equity: 0.06583350780853303
Current ratio: 2.943391111825642
Quick ratio: 1.8692100449938323
COGS to revenue (%): 40.17637172248064
R&D to revenue (%): 0.016105550355358603
SG&A to revenue (%): 56.331793472627744
Free cash flow (dilution-adjusted): -979771
Buyback yield (%): 0
Retained earnings: -179759753
Inventory turnover: 0.6763909974268008
Receivables turnover: 4.488829159963566
Capitalized R&D asset: 14028.86
ROCI (R&D-adjusted, %): -3.258089493820291
Rosenberg metric: 14.918053521501797
FCF margin (%): -19.52939502131195
Revenue growth (%): 6.268274807349322
Rule of 40 score: -13.261120213962627
Financial ratios for ZT1A.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 598.1818181818181
Shares outstanding: 47633392
Market cap (USD): 28493429032.727272
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZT1A.DE — annual report dated 2022-12-31
Total revenue: 5781000000
Gross profit: 2624000000
Operating income: 936000000
Net income: 463000000
Capital expenditures: 75000000
Operating cash flow: 488000000
Depreciation & amortization: 204000000
Net tangible assets: -1796000000
Owner earnings: 592000000
Return on net tangible assets (%): -32.962138084632514
Capex to operating income (%): 8.012820512820513
Buffett classification: The Great
Stock price: 251.48936170212767
P/E ratio: 25.87319945958366
Shares outstanding: 47633392
Book value: 2733000000
P/B ratio: 4.383202103837261
Market cap (USD): 11979291349.787235
Debt to equity: 0.8046103183315039
Current ratio: 0.8074614065180102
Quick ratio: 0.4386792452830189
Effective tax rate (%): 14.88970588235294
COGS to revenue (%): 54.60992907801418
R&D to revenue (%): 9.859885832900881
SG&A to revenue (%): 16.986680505102925
Free cash flow (dilution-adjusted): 325000000
Buyback yield (%): 6.269152139899649
Retained earnings: 4036000000
Inventory turnover: 3.6709302325581397
Receivables turnover: 7.2808564231738035
Capitalized R&D asset: 570000000
ROCI (R&D-adjusted, %): 22.819490202878445
FCF margin (%): 5.621864729285591
Rule of 40 score: 5.621864729285591
Financial ratios for ZT1A.DE — annual report dated 2023-12-31
Total revenue: 4584000000
Gross profit: 2123000000
Operating income: 585000000
Net income: 296000000
Capital expenditures: 87000000
Operating cash flow: -4000000
Depreciation & amortization: 176000000
Net tangible assets: -1386000000
Owner earnings: 385000000
Return on net tangible assets (%): -27.77777777777778
Capex to operating income (%): 14.871794871794872
Buffett classification: The Great
Stock price: 231.66666666666666
P/E ratio: 37.28063900900901
Shares outstanding: 47633392
Book value: 3036000000
P/B ratio: 3.6347395081247256
Market cap (USD): 11035069146.666666
Debt to equity: 0.7951251646903821
Current ratio: 1.04630788485607
Quick ratio: 0.5431789737171464
Effective tax rate (%): 11.377245508982035
Interest coverage ratio: 4.398496240601504
COGS to revenue (%): 53.686736474694584
R&D to revenue (%): 11.321989528795811
SG&A to revenue (%): 19.960732984293195
Free cash flow (dilution-adjusted): -146000000
Buyback yield (%): 0.47122495843813994
Retained earnings: 4332000000
Inventory turnover: 3.060945273631841
Receivables turnover: 7.8493150684931505
Capitalized R&D asset: 900900000
ROCI (R&D-adjusted, %): 11.212153308417436
Rosenberg metric: -0.8789473684210526
FCF margin (%): -3.1849912739965096
Revenue growth (%): -20.705760249091853
Rule of 40 score: -23.890751523088362
Financial ratios for ZT1A.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 231.66666666666666
Shares outstanding: 47633392
Market cap (USD): 11035069146.666666
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZT1A.DE — annual report dated 2024-12-31
Total revenue: 4981000000
Gross profit: 2413000000
Operating income: 765000000
Net income: 528000000
Capital expenditures: 59000000
Operating cash flow: 1013000000
Depreciation & amortization: 172000000
Net tangible assets: -727000000
Owner earnings: 641000000
Return on net tangible assets (%): -88.17056396148556
Capex to operating income (%): 7.712418300653595
Buffett classification: The Great
Stock price: 217.1875
P/E ratio: 19.593517660984848
Shares outstanding: 47633392
Book value: 3586000000
P/B ratio: 2.8849351157278305
Market cap (USD): 10345377325
Debt to equity: 0.6586726157278304
Current ratio: 1.431924882629108
Quick ratio: 1.0252347417840375
Effective tax rate (%): 16.850393700787404
Interest coverage ratio: 7.8061224489795915
COGS to revenue (%): 51.55591246737603
R&D to revenue (%): 11.30295121461554
SG&A to revenue (%): 19.694840393495284
Free cash flow (dilution-adjusted): 865000000
Buyback yield (%): 0.45430919069933484
Retained earnings: 4860000000
Inventory turnover: 3.705627705627706
Receivables turnover: 6.995786516853933
Capitalized R&D asset: 1098830000
ROCI (R&D-adjusted, %): 10.55753471604442
Rosenberg metric: 0.558766859344894
FCF margin (%): 17.365990764906645
Revenue growth (%): 8.660558464223387
Rule of 40 score: 26.026549229130033
Financial ratios for ZT1A.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 217.1875
Shares outstanding: 47633392
Market cap (USD): 10345377325
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZT1A.DE — quarterly report dated 2025-03-31
Total revenue: 1308000000
Gross profit: 645000000
Operating income: 198000000
Net income: 136000000
Capital expenditures: 20000000
Operating cash flow: 178000000
Depreciation & amortization: 41000000
Net tangible assets: -724000000
Owner earnings: 157000000
Return on net tangible assets (%): -21.685082872928177
Capex to operating income (%): 10.1010101010101
Buffett classification: The Great
Stock price: 226.6304347826087
P/E ratio: 19.8440741528133
Shares outstanding: 47633392
Book value: 3626000000
P/B ratio: 2.9771583946857234
Market cap (USD): 10795176339.130434
Debt to equity: 0.6511307225592939
Current ratio: 1.4490828589500315
Quick ratio: 1.0183428209993675
Effective tax rate (%): 17.575757575757574
Interest coverage ratio: 8.608695652173912
COGS to revenue (%): 50.68807339449541
R&D to revenue (%): 11.54434250764526
SG&A to revenue (%): 20.795107033639145
Free cash flow (dilution-adjusted): 107000000
Buyback yield (%): 1.157924577358677
Retained earnings: 4996000000
Inventory turnover: 0.973568281938326
Receivables turnover: 2.053375196232339
Capitalized R&D asset: 151000000
ROCI (R&D-adjusted, %): 4.616890812593395
FCF margin (%): 8.180428134556575
Rule of 40 score: 8.180428134556575
Financial ratios for ZT1A.DE — quarterly report dated 2025-06-30
Total revenue: 1293000000
Gross profit: 616000000
Operating income: 187000000
Net income: 112000000
Capital expenditures: 17000000
Operating cash flow: 147000000
Depreciation & amortization: 43000000
Net tangible assets: -714000000
Owner earnings: 138000000
Return on net tangible assets (%): -19.327731092436977
Capex to operating income (%): 9.090909090909092
Buffett classification: The Great
Stock price: 245.29411764705884
P/E ratio: 47.11367282732448
Shares outstanding: 47633392
Book value: 3617000000
P/B ratio: 3.2303541225259806
Market cap (USD): 11684190861.176472
Debt to equity: 0.6524744263201548
Current ratio: 1.464240903387704
Quick ratio: 1.0338770388958596
Effective tax rate (%): 18.84057971014493
Interest coverage ratio: 7.48
COGS to revenue (%): 52.35885537509667
R&D to revenue (%): 11.1368909512761
SG&A to revenue (%): 20.10827532869296
Free cash flow (dilution-adjusted): 98000000
Buyback yield (%): 1.0698216203857343
Retained earnings: 5108000000
Inventory turnover: 0.9868804664723032
Receivables turnover: 1.8903508771929824
Capitalized R&D asset: 245170000
ROCI (R&D-adjusted, %): 3.5310466518038943
Rosenberg metric: -0.19205298013245034
FCF margin (%): 7.579273008507348
Revenue growth (%): -1.146788990825688
Rule of 40 score: 6.43248401768166
Financial ratios for ZT1A.DE — quarterly report dated 2025-09-30
Total revenue: 1320000000
Gross profit: 634000000
Operating income: 193000000
Net income: 101000000
Capital expenditures: 19000000
Operating cash flow: 235000000
Depreciation & amortization: 42000000
Net tangible assets: -560000000
Owner earnings: 124000000
Return on net tangible assets (%): -22.142857142857142
Capex to operating income (%): 9.844559585492227
Buffett classification: The Great
Stock price: 245.29411764705884
P/E ratio: 33.4790569088151
Shares outstanding: 47633392
Book value: 3747000000
P/B ratio: 3.1182788527292424
Market cap (USD): 11684190861.176472
Debt to equity: 0.6298372030958099
Current ratio: 1.6069868995633187
Quick ratio: 1.1933873986275734
Effective tax rate (%): 36.477987421383645
Interest coverage ratio: 8.391304347826088
COGS to revenue (%): 51.96969696969697
R&D to revenue (%): 11.06060606060606
SG&A to revenue (%): 20.454545454545457
Free cash flow (dilution-adjusted): 169000000
Buyback yield (%): 0.2909914807449197
Retained earnings: 5209000000
Inventory turnover: 1.0346907993966818
Receivables turnover: 1.7345597897503284
Capitalized R&D asset: 292310000
ROCI (R&D-adjusted, %): 2.841787899015883
Rosenberg metric: 0.125
FCF margin (%): 12.803030303030303
Revenue growth (%): 2.088167053364269
Rule of 40 score: 14.89119735639457
Financial ratios for ZT1A.DE — quarterly report dated 2025-12-31
Total revenue: 1475000000
Gross profit: 698000000
Operating income: 222000000
Net income: 70000000
Capital expenditures: 30000000
Operating cash flow: 357000000
Depreciation & amortization: 59000000
Net tangible assets: -1948000000
Owner earnings: 99000000
Return on net tangible assets (%): -5.082135523613963
Capex to operating income (%): 13.513513513513514
Buffett classification: The Great
Stock price: 245.0588235294118
P/E ratio: 27.859147981468485
Shares outstanding: 47633392
Book value: 3588000000
P/B ratio: 3.2533397447701495
Market cap (USD): 11672983004.235296
Debt to equity: 0.7516722408026756
Current ratio: 0.9697624190064795
Quick ratio: 0.576133909287257
Effective tax rate (%): 28.57142857142857
Interest coverage ratio: 6
COGS to revenue (%): 52.67796610169492
R&D to revenue (%): 10.305084745762711
SG&A to revenue (%): 19.25423728813559
Free cash flow (dilution-adjusted): 294000000
Buyback yield (%): 2.5957375239050964
Retained earnings: 5279000000
Inventory turnover: 1.0658436213991769
Receivables turnover: 1.7728365384615385
Capitalized R&D asset: 297340000
ROCI (R&D-adjusted, %): 3.262639609788302
Rosenberg metric: 0.4383561643835616
FCF margin (%): 19.93220338983051
Revenue growth (%): 11.742424242424242
Rule of 40 score: 31.67462763225475
Financial ratios for ZT1A.DE — annual report dated 2025-12-31
Total revenue: 5396000000
Gross profit: 2593000000
Operating income: 800000000
Net income: 419000000
Capital expenditures: 86000000
Operating cash flow: 917000000
Depreciation & amortization: 185000000
Net tangible assets: -1948000000
Owner earnings: 518000000
Return on net tangible assets (%): -26.591375770020537
Capex to operating income (%): 10.75
Buffett classification: The Great
Stock price: 245.0588235294118
P/E ratio: 27.859147981468485
Shares outstanding: 47633392
Book value: 3588000000
P/B ratio: 3.2533397447701495
Market cap (USD): 11672983004.235296
Debt to equity: 0.7516722408026756
Current ratio: 0.9697624190064795
Quick ratio: 0.576133909287257
Effective tax rate (%): 25.178571428571427
Interest coverage ratio: 7.407407407407407
COGS to revenue (%): 51.94588584136397
R&D to revenue (%): 10.989621942179392
SG&A to revenue (%): 20.126019273535952
Free cash flow (dilution-adjusted): 668000000
Buyback yield (%): 5.028706028159378
Retained earnings: 5279000000
Inventory turnover: 3.8449931412894376
Receivables turnover: 6.485576923076923
Capitalized R&D asset: 1141480000
ROCI (R&D-adjusted, %): 10.71255610829607
Rosenberg metric: 0.3197158081705151
FCF margin (%): 12.379540400296515
Revenue growth (%): 8.331660309174865
Rule of 40 score: 20.711200709471377
Financial ratios for 0119.HK — annual report dated 2025-12-31
Total revenue: 6218724678.663239
Gross profit: 1058339460.1542416
Operating income: 560544344.4730077
Net income: 81476221.07969151
Capital expenditures: 4398586.118251928
Operating cash flow: 457083161.9537275
Depreciation & amortization: 23050000
Net tangible assets: 4198887146.529563
Owner earnings: 100127634.96143958
Return on net tangible assets (%): 2.3846231505458877
Capex to operating income (%): 0.784699045066137
Buffett classification: The Great
Stock price: 0.2532133676092545
Trailing EPS: 0.07
P/E ratio: 3.61733382298935
Shares outstanding: 3821183118
Book value: 6135607197.943443
P/B ratio: 0.1576982708222793
Market cap (USD): 736732002.0565553
Yahoo trailing P/E: 21.43
Yahoo forward P/E: 9.00
EV/EBITDA: 13.13
Dividend yield: 0.02
Debt to equity: 1.4864
Current ratio: 2.04
Quick ratio: 0.6
Analyst target mean: 3.24
Analyst target median: 3.15
Analyst consensus upside (%): 1179.5532994923856
Effective tax rate (%): 78.21262288557077
Interest coverage ratio: 4.084494312567609
COGS to revenue (%): 82.98140672177597
SG&A to revenue (%): 7.3030393861081055
Free cash flow (dilution-adjusted): 452684575.83547556
Buyback yield (%): 0
Retained earnings: 1834695244.2159383
Inventory turnover: 0.3565566999379113
Receivables turnover: 62.332261430835224
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.244712433552558
FCF margin (%): 7.279379603163
Revenue growth (%): 20.017720406422537
Rule of 40 score: 27.297100009585538
Financial ratios for 0119.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 4198887146.529563
Buffett classification: The Gruesome
Stock price: 0.2532133676092545
Trailing EPS: 0.07
P/E ratio: 3.61733382298935
Shares outstanding: 3821183118
Book value: 6135607197.943443
P/B ratio: 0.1576982708222793
Market cap (USD): 736732002.0565553
Yahoo trailing P/E: 21.43
Yahoo forward P/E: 9.00
EV/EBITDA: 13.13
Dividend yield: 0.02
Debt to equity: 1.4864
Current ratio: 2.04
Quick ratio: 0.6
Analyst target mean: 3.24
Analyst target median: 3.15
Analyst consensus upside (%): 1179.5532994923856
Buyback yield (%): 0
Retained earnings: 1834695244.2159383
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0314.HK — annual report dated 2025-12-31
Total revenue: 295854857.14285713
Gross profit: 44475000
Operating income: -13189714.285714285
Net income: -17752428.57142857
Capital expenditures: 791428.5714285715
Operating cash flow: 907857.1428571428
Depreciation & amortization: 3840571.4285714286
Net tangible assets: 130560428.57142857
Owner earnings: -14703285.714285713
Return on net tangible assets (%): -11.261670840978944
Buffett classification: The Gruesome
Stock price: 0.32005141388174807
Trailing EPS: -0.24
Shares outstanding: 727305314
Book value: 128572714.28571428
P/B ratio: 1.810454849324686
Market cap (USD): 135070985.14285713
Yahoo forward P/E: -22.96
EV/EBITDA: -3.40
Debt to equity: 0.025099999999999997
Current ratio: 1.83
Quick ratio: 1.42
Interest coverage ratio: -64.61021693491952
COGS to revenue (%): 84.96729091098723
R&D to revenue (%): 0.4922780668513132
SG&A to revenue (%): 19.06093914776744
Free cash flow (dilution-adjusted): -6262285.714285715
Buyback yield (%): 21.445443222269446
Retained earnings: -1126281857.142857
Inventory turnover: 26.205289728812044
Receivables turnover: 13.38744376066608
Capitalized R&D asset: 5632214.410397418
ROCI (R&D-adjusted, %): -11.314880911929539
Rosenberg metric: -2.774481178690146
FCF margin (%): -2.116674971897417
Revenue growth (%): -52.69364408415811
Rule of 40 score: -54.810319056055526
Financial ratios for 0314.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 130560428.57142857
Buffett classification: The Gruesome
Stock price: 0.32005141388174807
Trailing EPS: -0.24
Shares outstanding: 727305314
Book value: 128572714.28571428
P/B ratio: 1.810454849324686
Market cap (USD): 135070985.14285713
Yahoo forward P/E: -22.96
EV/EBITDA: -3.40
Debt to equity: 0.025099999999999997
Current ratio: 1.83
Quick ratio: 1.42
Buyback yield (%): 0
Retained earnings: -1126281857.142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0372.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: -12799617.346938776
Buffett classification: The Gruesome
Stock price: 0.03571428571428572
Trailing EPS: -0.83
Shares outstanding: 302742424
Book value: -38895408.16326531
Market cap (USD): 7259639.795918368
EV/EBITDA: -12.06
Debt to equity: -1.6908178658096673
Current ratio: 0.17
Quick ratio: 0.12
Buyback yield (%): 0
Retained earnings: -138076275.51020408
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0372.HK — annual report dated 2026-03-31
Total revenue: 13088520.408163266
Gross profit: -27162627.55102041
Operating income: -35326913.26530612
Net income: -31927295.91836735
Capital expenditures: 1524234.693877551
Operating cash flow: -512372.44897959183
Depreciation & amortization: 3417219.387755102
Net tangible assets: -12799617.346938776
Owner earnings: -30034311.224489797
Buffett classification: The Gruesome
Stock price: 0.03571428571428572
Trailing EPS: -0.83
Shares outstanding: 302742424
Book value: -38895408.16326531
Market cap (USD): 7259639.795918368
EV/EBITDA: -12.06
Debt to equity: -1.6908178658096673
Current ratio: 0.17
Quick ratio: 0.12
Interest coverage ratio: -19.75344126667142
COGS to revenue (%): 307.5301615763931
SG&A to revenue (%): 62.488549320755446
Free cash flow (dilution-adjusted): -2199617.3469387754
Buyback yield (%): 0
Retained earnings: -138076275.51020408
Receivables turnover: 16.33720745104283
Capitalized R&D asset: 0
FCF margin (%): -16.805699027423156
Revenue growth (%): -27.610108429475126
Rule of 40 score: -44.41580745689828
Financial ratios for 0518.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 49326735.218508996
Buffett classification: The Gruesome
Stock price: 0.02699228791773779
Trailing EPS: -0.03
Shares outstanding: 451067557
Book value: 47398714.65295629
P/B ratio: 0.2568707919199918
Market cap (USD): 10725899.228791773
EV/EBITDA: 0.77
Dividend yield: 2.70
Debt to equity: 0.1833
Current ratio: 2.86
Quick ratio: 1.5
Buyback yield (%): 0
Retained earnings: 15116709.511568123
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 138A.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Net tangible assets: 8770188.987254348
Buffett classification: The Gruesome
Stock price: 17.83763420606517
Trailing EPS: 152.22
P/E ratio: 0.11718324928435929
Shares outstanding: 992000
Book value: 8836799.1461041
P/B ratio: 2.0024143176568474
Market cap (USD): 18373830.60212218
Yahoo trailing P/E: 19.38
EV/EBITDA: 6.86
Dividend yield: 0.02
Debt to equity: 0.6341
Current ratio: 2.5
Quick ratio: 2.37
Buyback yield (%): 0
Retained earnings: 3794393.1688327994
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1501.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 164608285.7142857
Buffett classification: The Gruesome
Stock price: 3.8226221079691514
Trailing EPS: 1.46
P/E ratio: 2.618234320526816
Shares outstanding: 137664234
Book value: 298311571.4285714
P/B ratio: 1.7640560902312923
Market cap (USD): 991600128
Yahoo trailing P/E: 22.70
Yahoo forward P/E: 21.07
EV/EBITDA: 20.11
Dividend yield: 0.01
Debt to equity: 0.3429
Current ratio: 1.26
Quick ratio: 0.94
Buyback yield (%): 0
Retained earnings: 111839428.57142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1501.HK — annual report dated 2025-12-31
Total revenue: 152211000
Gross profit: 90969571.42857143
Operating income: 36956285.71428572
Net income: 33239142.85714286
Capital expenditures: 8993000
Operating cash flow: 49730000
Depreciation & amortization: 14889428.57142857
Net tangible assets: 164608285.7142857
Owner earnings: 39135571.42857143
Return on net tangible assets (%): 23.774970536112576
Capex to operating income (%): 24.334155411412713
Buffett classification: The Great
Stock price: 3.8226221079691514
Trailing EPS: 1.46
P/E ratio: 2.618234320526816
Shares outstanding: 137664234
Book value: 298311571.4285714
P/B ratio: 1.7640560902312923
Market cap (USD): 991600128
Yahoo trailing P/E: 22.70
Yahoo forward P/E: 21.07
EV/EBITDA: 20.11
Dividend yield: 0.01
Debt to equity: 0.3429
Current ratio: 1.26
Quick ratio: 0.94
Effective tax rate (%): 9.928693645914787
Interest coverage ratio: 20.62292729591837
COGS to revenue (%): 40.23456160949509
R&D to revenue (%): 14.083645165498645
SG&A to revenue (%): 24.969661475564465
Free cash flow (dilution-adjusted): 32203428.57142857
Buyback yield (%): 0
Retained earnings: 111839428.57142857
Inventory turnover: 2.1984215303668226
Receivables turnover: 10.074956266843175
Capitalized R&D asset: 40965637.47925388
ROCI (R&D-adjusted, %): 10.343027856361337
Rosenberg metric: 0.847666336506574
FCF margin (%): 21.157096774496306
Revenue growth (%): 30.422569763156222
Rule of 40 score: 51.57966653765253
Financial ratios for 1745.HK — annual report dated 2025-12-31
Total revenue: 87742571.42857143
Gross profit: 22237857.14285714
Operating income: 16874285.714285713
Net income: 8379285.714285715
Capital expenditures: 17285.714285714286
Operating cash flow: 34982000
Depreciation & amortization: 22223571.42857143
Net tangible assets: -749857.1428571428
Owner earnings: 30585571.42857143
Return on net tangible assets (%): -4078.853114879025
Capex to operating income (%): 0.10243819844226211
Buffett classification: The Great
Stock price: 0.012853470437017995
Trailing EPS: 0.03
P/E ratio: 0.42844901456726653
Shares outstanding: 2527299388
Book value: 172937285.7142857
P/B ratio: 0.18784016318389715
Market cap (USD): 14441709.714285715
Yahoo trailing P/E: 1.33
EV/EBITDA: -0.20
Debt to equity: 0.0695
Current ratio: 0.98
Quick ratio: 0.89
Effective tax rate (%): 49.782537970240234
Interest coverage ratio: 30.388474401852324
COGS to revenue (%): 74.65556709725527
SG&A to revenue (%): 6.016952188056621
Free cash flow (dilution-adjusted): -21811714.285714287
Buyback yield (%): 0
Retained earnings: -13311857.142857144
Receivables turnover: 9.655834866135296
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.753672697065557
FCF margin (%): -24.8587589018525
Revenue growth (%): 21.96051528856798
Rule of 40 score: -2.898243613284521
Financial ratios for 1745.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -749857.1428571428
Buffett classification: The Gruesome
Stock price: 0.012853470437017995
Trailing EPS: 0.03
P/E ratio: 0.42844901456726653
Shares outstanding: 2527299388
Book value: 172937285.7142857
P/B ratio: 0.18784016318389715
Market cap (USD): 14441709.714285715
Yahoo trailing P/E: 1.33
EV/EBITDA: -0.20
Debt to equity: 0.0695
Current ratio: 0.98
Quick ratio: 0.89
Buyback yield (%): 0
Retained earnings: -13311857.142857144
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1961.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 5955068.493150685
Buffett classification: The Gruesome
Stock price: 0.06443298969072166
Trailing EPS: -0.10
Shares outstanding: 734301174
Book value: 24555342.46575342
P/B ratio: 1.9267994343883863
Market cap (USD): 9958330.95890411
EV/EBITDA: -2.16
Debt to equity: 0.1661
Current ratio: 1.3
Quick ratio: 0.39
Buyback yield (%): 0
Retained earnings: -28115205.479452055
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1961.HK — annual report dated 2024-12-31
Total revenue: 35407945.20547945
Gross profit: 4476575.342465754
Operating income: -5408219.178082192
Net income: -6970684.93150685
Capital expenditures: 27397.260273972603
Operating cash flow: -7560958.904109589
Depreciation & amortization: 1674109.589041096
Net tangible assets: 5955068.493150685
Owner earnings: -5323972.602739726
Return on net tangible assets (%): -89.40237394184763
Buffett classification: The Gruesome
Stock price: 0.06443298969072166
Trailing EPS: -0.10
Shares outstanding: 734301174
Book value: 24555342.46575342
P/B ratio: 1.9267994343883863
Market cap (USD): 9958330.95890411
EV/EBITDA: -2.16
Debt to equity: 0.1661
Current ratio: 1.3
Quick ratio: 0.39
Interest coverage ratio: -94.44976076555024
COGS to revenue (%): 87.35714451520053
R&D to revenue (%): 6.951075139857164
SG&A to revenue (%): 20.974705777667737
Free cash flow (dilution-adjusted): -7562328.767123288
Buyback yield (%): 0
Retained earnings: -28115205.479452055
Receivables turnover: 1.69283969375659
Capitalized R&D asset: 6676457.869437485
ROCI (R&D-adjusted, %): -20.157517829802472
Rosenberg metric: -0.24624170881446417
FCF margin (%): -21.357717097780082
Revenue growth (%): -4.5966005718664125
Rule of 40 score: -25.954317669646493
Financial ratios for 2009.HK — annual report dated 2025-12-31
Total revenue: 13016157173.537142
Gross profit: 1563187520.9085715
Operating income: 141961460.49857143
Net income: -144209502.3857143
Capital expenditures: 10925537.42
Net tangible assets: 7354547109.392858
Owner earnings: -155135039.80571428
Return on net tangible assets (%): -2.1093758391673583
Capex to operating income (%): 7.696129204101802
Buffett classification: The Great
Stock price: 0.08611825192802057
Trailing EPS: -0.22
Shares outstanding: 2338764870
Book value: 12702237142.207142
P/B ratio: 0.01585628893715231
Market cap (USD): 884729563.4285715
Yahoo forward P/E: 9.67
EV/EBITDA: 38.89
Dividend yield: 0.10
Debt to equity: 1.3957
Current ratio: 1.45
Quick ratio: 0.44
Analyst target mean: 0.82
Analyst target median: 0.82
Analyst consensus upside (%): 852.1791044776118
Effective tax rate (%): 4757.230221353058
Interest coverage ratio: 0.35366629282239836
COGS to revenue (%): 87.99040684537329
R&D to revenue (%): 0.8143820991723836
SG&A to revenue (%): 5.023573126752766
Free cash flow (dilution-adjusted): -241456710.21142858
Buyback yield (%): 0
Retained earnings: 2948658504.31
Inventory turnover: 0.9720032443015525
Receivables turnover: 7.992478104328558
Capitalized R&D asset: 191724706.51674676
ROCI (R&D-adjusted, %): 0.636089825164818
Rosenberg metric: -0.250353658117508
FCF margin (%): -1.855053738151909
Revenue growth (%): -14.175425999816493
Rule of 40 score: -16.030479737968403
Financial ratios for 2009.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 7354547109.392858
Buffett classification: The Gruesome
Stock price: 0.08611825192802057
Trailing EPS: -0.22
Shares outstanding: 2338764870
Book value: 12702237142.207142
P/B ratio: 0.01585628893715231
Market cap (USD): 884729563.4285715
Yahoo forward P/E: 9.67
EV/EBITDA: 38.89
Dividend yield: 0.10
Debt to equity: 1.3957
Current ratio: 1.45
Quick ratio: 0.44
Analyst target mean: 0.82
Analyst target median: 0.82
Analyst consensus upside (%): 852.1791044776118
Buyback yield (%): 0
Retained earnings: 2948658504.31
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2050.HK — quarterly report dated 2026-03-31
Total revenue: 1124971840.70767
Gross profit: 312704914.69175106
Operating income: 188266356.56874096
Net income: 137607481.94790158
Capital expenditures: 75266186.35600579
Net tangible assets: 4543697545.013024
Owner earnings: 62341295.59189579
Return on net tangible assets (%): 1.3720388510524657
Capex to operating income (%): 39.97856426807949
Buffett classification: The Good
Stock price: 3.5369897959183674
Trailing EPS: 1.17
P/E ratio: 3.0230682016396306
Shares outstanding: 476536400
Book value: 4766598677.182344
P/B ratio: 0.3536073620487843
Market cap (USD): 15236542647.756874
Yahoo trailing P/E: 21.38
Yahoo forward P/E: 18.33
EV/EBITDA: 15.05
Dividend yield: 0.03
Debt to equity: 0.1222
Current ratio: 2.31
Quick ratio: 1.81
Analyst target mean: 39.10
Analyst target median: 38.70
Analyst consensus upside (%): 1005.4597908402453
Effective tax rate (%): 15.03922067973148
Interest coverage ratio: 41.99028887037365
COGS to revenue (%): 72.2033118184503
R&D to revenue (%): 4.727073406309647
SG&A to revenue (%): 6.962614073824079
Free cash flow (dilution-adjusted): 84499521.70477569
Buyback yield (%): 0
Retained earnings: 2180522261.904486
Inventory turnover: 0.9546618539758449
Receivables turnover: 1.1087783171302859
Capitalized R&D asset: 79047812.62282154
ROCI (R&D-adjusted, %): 4.133058972480522
Rosenberg metric: 0.048167480934117046
FCF margin (%): 7.5112566063538795
Revenue growth (%): 12.780245457693203
Rule of 40 score: 20.291502064047084
Financial ratios for 2334.T — annual report dated 2026-03-31
Total revenue: 88587556.3063063
Gross profit: 28702108.358358357
Operating income: 1323098.098098098
Net income: -3294901.151151151
Capital expenditures: 33420.92092092092
Operating cash flow: 5692454.954954955
Depreciation & amortization: 90715.71571571572
Net tangible assets: 21563669.91991992
Owner earnings: -3237606.3563563563
Return on net tangible assets (%): -15.014171374259192
Capex to operating income (%): 2.5259594106409944
Buffett classification: The Great
Stock price: 2.3085585585585586
Trailing EPS: -15.35
Shares outstanding: 42651470
Book value: 21887612.612612613
P/B ratio: 4.498590953993065
Market cap (USD): 137421850.65065065
EV/EBITDA: 88.78
Debt to equity: 0.0512
Current ratio: 1.29
Quick ratio: 0.24
COGS to revenue (%): 67.60029336500037
Free cash flow (dilution-adjusted): 5500575.575575575
Buyback yield (%): 0
Retained earnings: -12474505.755755756
Receivables turnover: 28.84893251593739
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.857859030136601
FCF margin (%): 6.209196646712338
Revenue growth (%): 273.44593719516797
Rule of 40 score: 279.6551338418803
Financial ratios for 2334.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 21563669.91991992
Buffett classification: The Gruesome
Stock price: 2.3085585585585586
Trailing EPS: -15.35
Shares outstanding: 42651470
Book value: 21887612.612612613
P/B ratio: 4.498590953993065
Market cap (USD): 137421850.65065065
EV/EBITDA: 88.78
Debt to equity: 0.0512
Current ratio: 1.29
Quick ratio: 0.24
Buyback yield (%): 0
Retained earnings: -12474505.755755756
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2379.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.98763106674201
Trailing EPS: 113.86
P/E ratio: 0.0965012389490779
Shares outstanding: 52354930
Market cap (USD): 584789471.5640107
Yahoo trailing P/E: 15.62
Yahoo forward P/E: 8.91
EV/EBITDA: 7.20
Dividend yield: 0.05
Current ratio: 2.69
Quick ratio: 2.35
Analyst target mean: 1708.33
Analyst target median: 1900.00
Analyst consensus upside (%): 15447.755377142857
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0