speb/financial-data huggingface dataset:
Financial ratios for TEG.AX — annual report dated 2022-06-30
Total revenue: 13412422.75862069
Gross profit: 6891112.413793104
Operating income: -6226520.689655173
Net income: -5313716.551724138
Capital expenditures: 3312634.4827586208
Depreciation & amortization: 165922.75862068965
Net tangible assets: 7629628.275862069
Owner earnings: -8460428.275862068
Return on net tangible assets (%): -110.8891281457107
Buffett classification: The Gruesome
Stock price: 0.006896551724137932
Shares outstanding: 2222944552
Book value: 7629628.27586207
P/B ratio: 2.009357668349369
Market cap (USD): 15330652.082758622
Debt to equity: 0.0015695617113718468
Current ratio: 2.1906670903615453
Quick ratio: 2.0440254227581685
Interest coverage ratio: -105.12627791621061
COGS to revenue (%): 48.62141957638551
SG&A to revenue (%): 31.512160136873625
Free cash flow (dilution-adjusted): 822077.2413793104
Buyback yield (%): 0
Retained earnings: -32302882.75862069
Inventory turnover: 8.587950222784102
Receivables turnover: 13.069848508675369
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -33.60483590459283
FCF margin (%): 6.129222558623341
Revenue growth (%): 168.02218802000115
Rule of 40 score: 174.1514105786245
Financial ratios for TEG.AX — annual report dated 2023-06-30
Total revenue: 9033980.794701986
Gross profit: 3075719.205298013
Operating income: -9590546.357615894
Net income: 876341.7218543047
Capital expenditures: 2834294.701986755
Depreciation & amortization: 257509.27152317882
Net tangible assets: 5124780.794701987
Owner earnings: -1700443.7086092713
Return on net tangible assets (%): -33.1808086380435
Buffett classification: The Gruesome
Stock price: 0.013245033112582781
P/E ratio: 33.597594938622024
Shares outstanding: 2222944552
Book value: 5124780.794701988
P/B ratio: 5.745216308395809
Market cap (USD): 29442974.1986755
Debt to equity: 0
Current ratio: 4.132547276799832
Quick ratio: 3.716725637819575
Effective tax rate (%): -3.1748296566936207
Interest coverage ratio: -29797.78806584362
COGS to revenue (%): 65.95388815635096
SG&A to revenue (%): 77.52891932454293
Free cash flow (dilution-adjusted): -6529127.152317881
Buyback yield (%): 0
Retained earnings: -30142982.781456955
Inventory turnover: 5.934128158264964
Receivables turnover: 4.862765207335653
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -57.512901430856175
FCF margin (%): -72.27298021429172
Revenue growth (%): -32.64467607915586
Rule of 40 score: -104.91765629344758
Financial ratios for TEG.AX — annual report dated 2024-06-30
Operating income: -2507131.3333333335
Net income: -10558237.333333334
Capital expenditures: 2780646
Depreciation & amortization: 112004.66666666667
Net tangible assets: -1835274.6666666667
Owner earnings: -13226878.666666668
Buffett classification: The Gruesome
Stock price: 0.013333333333333334
Shares outstanding: 2222944552
Book value: -1835274.666666666
Market cap (USD): 29639260.693333335
Debt to equity: 0
Current ratio: 0.5940901640804547
Quick ratio: 0.5940901640804547
Free cash flow (dilution-adjusted): -6226653.333333333
Buyback yield (%): 0
Retained earnings: -40902173.333333336
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TENB — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 55.07
Shares outstanding: 110271973
Market cap (USD): 6072677553.11
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TENB — annual report dated 2022-12-31
Total revenue: 683191000
Gross profit: 528402000
Operating income: -67815000
Net income: -92222000
Capital expenditures: 9359000
Operating cash flow: 131151000
Depreciation & amortization: 22194000
Net tangible assets: -121030000
Owner earnings: -79387000
Buffett classification: The Gruesome
Stock price: 38.15
Shares outstanding: 110271973
Book value: 270866000
P/B ratio: 15.531206463528092
Market cap (USD): 4206875769.95
Debt to equity: 1.5520663353835475
Current ratio: 1.4673496987126815
Quick ratio: 1.4673496987126815
Interest coverage ratio: -3.569022683016683
COGS to revenue (%): 22.656768019485035
R&D to revenue (%): 21.013157374731225
SG&A to revenue (%): 66.25628850497152
Free cash flow (dilution-adjusted): -8630000
Buyback yield (%): 0
Retained earnings: -746751000
Receivables turnover: 3.6467778009085037
Capitalized R&D asset: 143560000
ROCI (R&D-adjusted, %): 2.7921542717374255
FCF margin (%): -1.2631899424904602
Rule of 40 score: -1.2631899424904602
Financial ratios for TENB — annual report dated 2023-12-31
Total revenue: 798710000
Gross profit: 615133000
Operating income: -47661000
Net income: -78284000
Capital expenditures: 1704000
Operating cash flow: 149855000
Depreciation & amortization: 27108000
Net tangible assets: -279212000
Owner earnings: -52880000
Buffett classification: The Gruesome
Stock price: 46.06
Shares outstanding: 110271973
Book value: 346344000
P/B ratio: 14.664977815062482
Market cap (USD): 5079127076.38
Debt to equity: 1.1933511191185642
Current ratio: 1.1918137186722262
Quick ratio: 1.1918137186722262
Interest coverage ratio: -1.5208207026388845
COGS to revenue (%): 22.984187001539983
R&D to revenue (%): 19.17629677855542
SG&A to revenue (%): 63.806763405992164
Free cash flow (dilution-adjusted): -4228000
Buyback yield (%): 0.2940269021708308
Retained earnings: -825035000
Receivables turnover: 3.6295101335999274
Capitalized R&D asset: 249348200
ROCI (R&D-adjusted, %): 0.5586613318928944
Rosenberg metric: 0.6041446085260518
FCF margin (%): -0.5293535826520264
Revenue growth (%): 16.908741479322767
Rule of 40 score: 16.379387896670742
Financial ratios for TENB — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 40.52
Shares outstanding: 110271973
Market cap (USD): 4468220345.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TENB — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 39.38
Shares outstanding: 110271973
Market cap (USD): 4342510296.740001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TENB — annual report dated 2024-12-31
Total revenue: 900021000
Gross profit: 700353000
Operating income: -786000
Net income: -36301000
Capital expenditures: 4247000
Operating cash flow: 217476000
Depreciation & amortization: 33209000
Net tangible assets: -235799000
Owner earnings: -7339000
Buffett classification: The Gruesome
Stock price: 39.38
Shares outstanding: 110271973
Book value: 399954000
P/B ratio: 10.857524357151073
Market cap (USD): 4342510296.740001
Debt to equity: 1.0494456862539192
Current ratio: 1.274563333568173
Quick ratio: 1.274563333568173
Interest coverage ratio: -0.02462406015037594
COGS to revenue (%): 22.184815687633954
R&D to revenue (%): 20.179973578394282
SG&A to revenue (%): 57.72254202957486
Free cash flow (dilution-adjusted): 43263000
Buyback yield (%): 2.302285847774604
Retained earnings: -861336000
Receivables turnover: 3.4785571281702445
Capitalized R&D asset: 331618010
ROCI (R&D-adjusted, %): 1.6013985632305099
Rosenberg metric: 0.5564006972963444
FCF margin (%): 4.80688783928375
Revenue growth (%): 12.684328479673473
Rule of 40 score: 17.49121631895722
Financial ratios for TENB — quarterly report dated 2025-03-31
Total revenue: 239137000
Gross profit: 186677000
Operating income: -17711000
Net income: -22935000
Capital expenditures: 6553000
Operating cash flow: 87407000
Depreciation & amortization: 9854000
Net tangible assets: -401917000
Owner earnings: -19634000
Buffett classification: The Gruesome
Stock price: 34.98
Shares outstanding: 110271973
Book value: 383161000
P/B ratio: 10.067083068318539
Market cap (USD): 3857313615.5399995
Debt to equity: 1.0882996964722402
Current ratio: 1.0439613925210247
Quick ratio: 1.0439613925210247
Interest coverage ratio: -2.5261731564684067
COGS to revenue (%): 21.93721590552696
R&D to revenue (%): 22.256279873043486
SG&A to revenue (%): 63.21271906898556
Free cash flow (dilution-adjusted): 24327000
Buyback yield (%): 1.5554866930777258
Retained earnings: -884271000
Receivables turnover: 1.4251905621807823
Capitalized R&D asset: 53223000
ROCI (R&D-adjusted, %): 1.722314885797662
FCF margin (%): 10.172829800490932
Rule of 40 score: 10.172829800490932
Financial ratios for TENB — quarterly report dated 2025-06-30
Total revenue: 247295000
Gross profit: 192861000
Operating income: -7448000
Net income: -14706000
Capital expenditures: 4348000
Operating cash flow: 42463000
Depreciation & amortization: 10826000
Net tangible assets: -475930000
Owner earnings: -8228000
Buffett classification: The Gruesome
Stock price: 33.78
Shares outstanding: 110271973
Book value: 350699000
P/B ratio: 10.62160784017063
Market cap (USD): 3724987247.94
Debt to equity: 1.188015933892027
Current ratio: 0.9428334690936213
Quick ratio: 0.9428334690936213
Interest coverage ratio: -1.0432833730214315
COGS to revenue (%): 22.01176732242868
R&D to revenue (%): 23.953577710831194
SG&A to revenue (%): 57.046442507935865
Free cash flow (dilution-adjusted): -9110000
Buyback yield (%): 1.7449455709129174
Retained earnings: -898977000
Receivables turnover: 1.3654107357796748
Capitalized R&D asset: 94895410
ROCI (R&D-adjusted, %): 1.3775439239777092
Rosenberg metric: 0.11619036882550778
FCF margin (%): -3.6838593582563335
Revenue growth (%): 3.4114336133680694
Rule of 40 score: -0.2724257448882641
Financial ratios for TENB — quarterly report dated 2025-09-30
Total revenue: 252440000
Gross profit: 195687000
Operating income: 7136000
Net income: 2260000
Capital expenditures: 867000
Operating cash flow: 53850000
Depreciation & amortization: 11137000
Net tangible assets: -475588000
Owner earnings: 12530000
Return on net tangible assets (%): -2.634633338099363
Capex to operating income (%): 12.149663677130045
Buffett classification: The Great
Stock price: 29.16
P/E ratio: 355.7003022876106
Shares outstanding: 110271973
Book value: 344376000
P/B ratio: 9.337267209910099
Market cap (USD): 3215530732.68
Debt to equity: 1.2056589309359538
Current ratio: 0.9431092958458221
Quick ratio: 0.9431092958458221
Effective tax rate (%): 19.572953736654807
Interest coverage ratio: 0.9893248301677526
COGS to revenue (%): 22.481777848201553
R&D to revenue (%): 22.288464585644114
SG&A to revenue (%): 52.40294723498653
Free cash flow (dilution-adjusted): 6748000
Buyback yield (%): 1.8649798426904955
Retained earnings: -896717000
Receivables turnover: 1.2559641380545592
Capitalized R&D asset: 113516710
ROCI (R&D-adjusted, %): 0.6845933224189159
Rosenberg metric: 0.04770747518400972
FCF margin (%): 2.673110442085248
Revenue growth (%): 2.0805111304312662
Rule of 40 score: 4.753621572516514
Financial ratios for TENB — quarterly report dated 2025-12-31
Total revenue: 260533000
Gross profit: 205243000
Operating income: 11968000
Net income: -737000
Capital expenditures: 334000
Operating cash flow: 83030000
Depreciation & amortization: 10138000
Net tangible assets: -486806000
Owner earnings: 9067000
Capex to operating income (%): 2.790775401069519
Buffett classification: The Great
Stock price: 23.53
Shares outstanding: 110271973
Book value: 326376000
P/B ratio: 7.950031634341986
Market cap (USD): 2594699524.69
Debt to equity: 1.2705652376400225
Current ratio: 0.9515775282336284
Quick ratio: 0.9515775282336284
Effective tax rate (%): 118.15270935960591
Interest coverage ratio: 1.6961451247165533
COGS to revenue (%): 21.221879761872774
R&D to revenue (%): 21.089458916912637
SG&A to revenue (%): 53.09500140097416
Free cash flow (dilution-adjusted): 36396000
Buyback yield (%): 2.4087567521895292
Retained earnings: -897454000
Receivables turnover: 0.9333082572093856
Capitalized R&D asset: 112190430
ROCI (R&D-adjusted, %): 0.9645224336064104
Rosenberg metric: 0.16983915400337687
FCF margin (%): 13.969823400490533
Revenue growth (%): 3.205910315322453
Rule of 40 score: 17.175733715812985
Financial ratios for TENB — annual report dated 2025-12-31
Total revenue: 999405000
Gross profit: 780468000
Operating income: -6055000
Net income: -36118000
Capital expenditures: 12102000
Operating cash flow: 266750000
Depreciation & amortization: 41955000
Net tangible assets: -486806000
Owner earnings: -6265000
Buffett classification: The Gruesome
Stock price: 23.53
Shares outstanding: 110271973
Book value: 326376000
P/B ratio: 7.950031634341986
Market cap (USD): 2594699524.69
Debt to equity: 1.2705652376400225
Current ratio: 0.9515775282336284
Quick ratio: 0.9515775282336284
Interest coverage ratio: -0.2130616840845913
COGS to revenue (%): 21.906734507031683
R&D to revenue (%): 22.38021622865605
SG&A to revenue (%): 56.31890975130203
Free cash flow (dilution-adjusted): 58361000
Buyback yield (%): 9.537443455213415
Retained earnings: -897454000
Receivables turnover: 3.5801719505642127
Capitalized R&D asset: 395900870
ROCI (R&D-adjusted, %): 2.364463687487011
Rosenberg metric: 0.4411035986433511
FCF margin (%): 5.8395745468553795
Revenue growth (%): 11.042409010456423
Rule of 40 score: 16.881983557311802
Financial ratios for TL0.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 360.3409090909091
Shares outstanding: 3949547394
Market cap (USD): 1423183498451.591
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TL0.DE — annual report dated 2022-12-31
Total revenue: 81462000000
Gross profit: 20853000000
Operating income: 13832000000
Net income: 12587000000
Capital expenditures: 7163000000
Operating cash flow: 14724000000
Depreciation & amortization: 3747000000
Net tangible assets: 44111000000
Owner earnings: 9171000000
Return on net tangible assets (%): 20.790732470358865
Capex to operating income (%): 51.78571428571429
Buffett classification: The Good
Stock price: 119.48936170212765
P/E ratio: 37.493357998042555
Shares outstanding: 3949547394
Book value: 45898000000
P/B ratio: 10.28212334135173
Market cap (USD): 471928897121.3617
Debt to equity: 0.12523421499847487
Current ratio: 1.53195552061103
Quick ratio: 1.0512561308922086
Effective tax rate (%): 8.251330271885706
Interest coverage ratio: 72.41884816753927
COGS to revenue (%): 74.401561464241
R&D to revenue (%): 3.7747661486337187
SG&A to revenue (%): 4.843976332523139
Free cash flow (dilution-adjusted): 5992000000
Buyback yield (%): 0
Retained earnings: 12885000000
Inventory turnover: 4.720694758158735
Receivables turnover: 27.59552845528455
Capitalized R&D asset: 3075000000
ROCI (R&D-adjusted, %): 27.054374488961567
FCF margin (%): 7.3555768333701605
Rule of 40 score: 7.3555768333701605
Financial ratios for TL0.DE — annual report dated 2023-12-31
Total revenue: 96773000000
Gross profit: 17660000000
Operating income: 8891000000
Net income: 14999000000
Capital expenditures: 8899000000
Operating cash flow: 13256000000
Depreciation & amortization: 4667000000
Net tangible assets: 62019000000
Owner earnings: 10767000000
Return on net tangible assets (%): 17.36080878440478
Capex to operating income (%): 100.08997863007536
Buffett classification: The Gruesome
Stock price: 255.94444444444443
P/E ratio: 67.39547393588461
Shares outstanding: 3949547394
Book value: 63609000000
P/B ratio: 15.891850423121467
Market cap (USD): 1010864713564.3333
Debt to equity: 0.15049757109842946
Current ratio: 1.7258939752330598
Quick ratio: 1.2519131765688047
Effective tax rate (%): -50.14539255991176
Interest coverage ratio: 56.993589743589745
COGS to revenue (%): 81.75110826366858
R&D to revenue (%): 4.101350583323861
SG&A to revenue (%): 4.960061174087814
Free cash flow (dilution-adjusted): 2545000000
Buyback yield (%): 0
Retained earnings: 27882000000
Inventory turnover: 5.806032584764421
Receivables turnover: 27.5863740022805
Capitalized R&D asset: 6029250000
ROCI (R&D-adjusted, %): 12.529313432480027
Rosenberg metric: -1.0383739837398374
FCF margin (%): 2.629865768344476
Revenue growth (%): 18.795266504627925
Rule of 40 score: 21.4251322729724
Financial ratios for TL0.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 258.05555555555554
Shares outstanding: 3949547394
Market cap (USD): 1019202646951.6666
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TL0.DE — annual report dated 2024-12-31
Total revenue: 97690000000
Gross profit: 17450000000
Operating income: 7760000000
Net income: 7153000000
Capital expenditures: 11342000000
Operating cash flow: 14923000000
Depreciation & amortization: 5368000000
Net tangible assets: 71443000000
Owner earnings: 1179000000
Return on net tangible assets (%): 1.6502666461374802
Capex to operating income (%): 146.159793814433
Buffett classification: The Gruesome
Stock price: 422.1875
P/E ratio: 233.11191673484902
Shares outstanding: 3949547394
Book value: 73680000000
P/B ratio: 22.630965532089782
Market cap (USD): 1667449540404.375
Debt to equity: 0.18489413680781758
Current ratio: 2.024912390270983
Quick ratio: 1.6079594739946568
Effective tax rate (%): 20.433815350389324
Interest coverage ratio: 22.17142857142857
COGS to revenue (%): 82.1373733237793
R&D to revenue (%): 4.647353874500972
SG&A to revenue (%): 5.271778073497799
Free cash flow (dilution-adjusted): 1582000000
Buyback yield (%): 0
Retained earnings: 35209000000
Inventory turnover: 6.677207289672963
Receivables turnover: 22.111815301041194
Capitalized R&D asset: 8213980000
ROCI (R&D-adjusted, %): 8.316990755314565
Rosenberg metric: -0.05291005291005291
FCF margin (%): 1.6194083324802946
Revenue growth (%): 0.9475783534663594
Rule of 40 score: 2.566986685946654
Financial ratios for TL0.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 422.1875
Shares outstanding: 3949547394
Market cap (USD): 1667449540404.375
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TL0.DE — quarterly report dated 2025-03-31
Total revenue: 19335000000
Gross profit: 3153000000
Operating income: 493000000
Net income: 420000000
Capital expenditures: 1492000000
Operating cash flow: 2156000000
Depreciation & amortization: 1447000000
Net tangible assets: 74261000000
Owner earnings: 375000000
Return on net tangible assets (%): 0.5049756938366033
Capex to operating income (%): 302.6369168356998
Buffett classification: The Gruesome
Stock price: 253.8586956521739
P/E ratio: 596.8017558674301
Shares outstanding: 3949547394
Book value: 75418000000
P/B ratio: 13.294265955836574
Market cap (USD): 1002626949857.2826
Debt to equity: 0.17406985069877218
Current ratio: 1.996067623432931
Quick ratio: 1.5354081941316842
Effective tax rate (%): 28.69269949066214
Interest coverage ratio: 5.417582417582418
COGS to revenue (%): 83.69278510473235
R&D to revenue (%): 7.287302818722524
SG&A to revenue (%): 6.470131885182312
Free cash flow (dilution-adjusted): 91000000
Buyback yield (%): 0
Retained earnings: 35618000000
Inventory turnover: 1.180650809864293
Receivables turnover: 5.112374405076679
Capitalized R&D asset: 1409000000
ROCI (R&D-adjusted, %): 1.480187805071288
FCF margin (%): 0.4706490819756918
Rule of 40 score: 0.4706490819756918
Financial ratios for TL0.DE — quarterly report dated 2025-06-30
Total revenue: 22496000000
Gross profit: 3878000000
Operating income: 923000000
Net income: 1190000000
Capital expenditures: 2394000000
Operating cash flow: 2540000000
Depreciation & amortization: 1433000000
Net tangible assets: 76918000000
Owner earnings: 229000000
Return on net tangible assets (%): 0.2977196494968668
Capex to operating income (%): 259.37161430119176
Buffett classification: The Gruesome
Stock price: 321.05882352941177
P/E ratio: 787.6006458331019
Shares outstanding: 3949547394
Book value: 78072000000
P/B ratio: 16.241892609274696
Market cap (USD): 1268037039791.2942
Debt to equity: 0.16822932677528435
Current ratio: 2.0372234070914423
Quick ratio: 1.5516862170087977
Effective tax rate (%): 23.17624273724984
Interest coverage ratio: 10.732558139534884
COGS to revenue (%): 82.76137980085349
R&D to revenue (%): 7.063477951635846
SG&A to revenue (%): 6.072190611664296
Free cash flow (dilution-adjusted): -489000000
Buyback yield (%): 0
Retained earnings: 36790000000
Inventory turnover: 1.277831159917639
Receivables turnover: 5.861386138613861
Capitalized R&D asset: 2533030000
ROCI (R&D-adjusted, %): 1.4963263341993098
Rosenberg metric: 0.5145493257629524
FCF margin (%): -2.1737197724039827
Revenue growth (%): 16.348590638738038
Rule of 40 score: 14.174870866334055
Financial ratios for TL0.DE — quarterly report dated 2025-09-30
Total revenue: 28095000000
Gross profit: 5054000000
Operating income: 1862000000
Net income: 1389000000
Capital expenditures: 2248000000
Operating cash flow: 6238000000
Depreciation & amortization: 1625000000
Net tangible assets: 79582000000
Owner earnings: 766000000
Return on net tangible assets (%): 0.9625292151491543
Capex to operating income (%): 120.73039742212674
Buffett classification: The Gruesome
Stock price: 437.94117647058823
P/E ratio: 576.7487269938999
Shares outstanding: 3949547394
Book value: 80716000000
P/B ratio: 21.429077658143438
Market cap (USD): 1729669432254.7058
Debt to equity: 0.17082115070122406
Current ratio: 2.0662511984659635
Quick ratio: 1.67392138063279
Effective tax rate (%): 29.096477794793262
Interest coverage ratio: 24.5
COGS to revenue (%): 82.01103399181349
R&D to revenue (%): 5.801744082576971
SG&A to revenue (%): 5.559708133119772
Free cash flow (dilution-adjusted): 3327000000
Buyback yield (%): 0
Retained earnings: 38163000000
Inventory turnover: 1.8769143043336591
Receivables turnover: 5.973846480969594
Capitalized R&D asset: 3159600000
ROCI (R&D-adjusted, %): 1.845879188343437
Rosenberg metric: 0.7400881057268722
FCF margin (%): 11.841964762413241
Revenue growth (%): 24.888869132290186
Rule of 40 score: 36.73083389470342
Financial ratios for TL0.DE — annual report dated 2025-12-31
Total revenue: 94827000000
Gross profit: 17094000000
Operating income: 4849000000
Net income: 3855000000
Capital expenditures: 8527000000
Operating cash flow: 14747000000
Depreciation & amortization: 6148000000
Net tangible assets: 80748000000
Owner earnings: 1476000000
Return on net tangible assets (%): 1.8279090503789568
Capex to operating income (%): 175.85069086409567
Buffett classification: The Gruesome
Stock price: 462.94117647058823
P/E ratio: 474.29523141496907
Shares outstanding: 3949547394
Book value: 82865000000
P/B ratio: 22.064902155369648
Market cap (USD): 1828408117104.7058
Debt to equity: 0.17762625957883305
Current ratio: 2.1644068865485275
Quick ratio: 1.7736646276092578
Effective tax rate (%): 26.960970064418337
Interest coverage ratio: 14.346153846153847
COGS to revenue (%): 81.97348856338384
R&D to revenue (%): 6.760732702711253
SG&A to revenue (%): 6.1522562139475045
Free cash flow (dilution-adjusted): 3395000000
Buyback yield (%): 0
Retained earnings: 39003000000
Inventory turnover: 6.2728373143963845
Receivables turnover: 20.722683566433567
Capitalized R&D asset: 10762570000
ROCI (R&D-adjusted, %): 5.379906551080259
Rosenberg metric: -0.07841409691629955
FCF margin (%): 3.580203950351693
Revenue growth (%): -2.9306991503736306
Rule of 40 score: 0.6495047999780623
Financial ratios for TL0.DE — quarterly report dated 2025-12-31
Total revenue: 24901000000
Gross profit: 5009000000
Operating income: 1571000000
Net income: 856000000
Capital expenditures: 2393000000
Operating cash flow: 3813000000
Depreciation & amortization: 1643000000
Net tangible assets: 80748000000
Owner earnings: 106000000
Return on net tangible assets (%): 0.13127260117897657
Capex to operating income (%): 152.32336091661364
Buffett classification: The Gruesome
Stock price: 462.94117647058823
P/E ratio: 474.29523141496907
Shares outstanding: 3949547394
Book value: 82865000000
P/B ratio: 22.064902155369648
Market cap (USD): 1828408117104.7058
Debt to equity: 0.17762625957883305
Current ratio: 2.1644068865485275
Quick ratio: 1.7736646276092578
Effective tax rate (%): 27.5190516511431
Interest coverage ratio: 18.48235294117647
COGS to revenue (%): 79.88434199429742
R&D to revenue (%): 7.1603550058230585
SG&A to revenue (%): 6.646319424922694
Free cash flow (dilution-adjusted): 466000000
Buyback yield (%): 0
Retained earnings: 39003000000
Inventory turnover: 1.605229180116204
Receivables turnover: 5.4416520979020975
Capitalized R&D asset: 3399470000
ROCI (R&D-adjusted, %): 1.5404548561332374
Rosenberg metric: -0.027607361963190184
FCF margin (%): 1.8714107867153928
Revenue growth (%): -11.368570920092543
Rule of 40 score: -9.49716013337715
Financial ratios for VCT.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 32.05681818181818
Shares outstanding: 44530388
Market cap (USD): 1427502551.681818
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VCT.PA — annual report dated 2022-12-31
Total revenue: 3874535106.382979
Gross profit: 1204960638.2978723
Operating income: 272557446.80851066
Net income: 186642553.19148937
Capital expenditures: 434447872.34042555
Operating cash flow: 379679787.2340426
Depreciation & amortization: 322802127.6595745
Net tangible assets: 1277005319.1489363
Owner earnings: 74996808.5106383
Return on net tangible assets (%): 5.87286578889273
Capex to operating income (%): 159.39680879299308
Buffett classification: The Gruesome
Stock price: 20.680851063829788
P/E ratio: 4.93417126102916
Shares outstanding: 44530388
Book value: 3045525531.914894
P/B ratio: 0.3023866693586755
Market cap (USD): 920926322.0425532
Debt to equity: 0.7368326187633479
Current ratio: 1.5766514835304863
Quick ratio: 1.0855174600227526
Effective tax rate (%): 27.051525130559163
Interest coverage ratio: 3.374390854252825
COGS to revenue (%): 68.90051050736903
Free cash flow (dilution-adjusted): -69635106.38297872
Buyback yield (%): 2.121591858619676
Inventory turnover: 4.474718925810679
Receivables turnover: 7.845621434849295
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.8771396878945845
FCF margin (%): -1.7972506241654795
Rule of 40 score: -1.7972506241654795
Financial ratios for VCT.PA — annual report dated 2023-12-31
Total revenue: 4374661111.111111
Gross profit: 1487443333.3333333
Operating income: 417654444.4444444
Net income: 328142222.2222222
Capital expenditures: 333563333.3333333
Operating cash flow: 675850000
Depreciation & amortization: 381690000
Net tangible assets: 1526126666.6666667
Owner earnings: 376268888.8888889
Return on net tangible assets (%): 24.655154588886607
Capex to operating income (%): 79.86586465685349
Buffett classification: The Gruesome
Stock price: 32.13333333333333
P/E ratio: 4.360639089283779
Shares outstanding: 44530388
Book value: 3353188888.888889
P/B ratio: 0.42673104572430226
Market cap (USD): 1430909801.0666666
Debt to equity: 0.6423480799371741
Current ratio: 1.4031703193338678
Quick ratio: 0.9517490732729538
Effective tax rate (%): 16.361133846315056
Interest coverage ratio: 4.229935631976954
COGS to revenue (%): 65.99866148361968
Free cash flow (dilution-adjusted): 310312222.2222222
Buyback yield (%): 1.2959897563508582
Inventory turnover: 4.569145690648051
Receivables turnover: 8.00265657965877
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.363825963349445
FCF margin (%): 7.093400250686085
Revenue growth (%): 12.908026150136443
Rule of 40 score: 20.001426400822528
Financial ratios for VCT.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1711641666.6666667
Buffett classification: The Gruesome
Stock price: 35.552083333333336
Shares outstanding: 44530388
Book value: 3400231250
P/B ratio: 0.4656001161808235
Market cap (USD): 1583148065.0416667
Debt to equity: 0.5462514498094798
Current ratio: 1.5682762792091405
Quick ratio: 1.0668316602759387
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VCT.PA — annual report dated 2024-12-31
Total revenue: 4045980208.3333335
Gross profit: 1458844791.6666667
Operating income: 406851041.6666667
Net income: 302161458.3333334
Capital expenditures: 333353125
Operating cash flow: 730092708.3333334
Depreciation & amortization: 370906250
Net tangible assets: 1711641666.6666667
Owner earnings: 339714583.3333334
Return on net tangible assets (%): 19.847295724864534
Capex to operating income (%): 81.93493216446437
Buffett classification: The Gruesome
Stock price: 35.552083333333336
P/E ratio: 5.2394109883306035
Shares outstanding: 44530388
Book value: 3400231250
P/B ratio: 0.4656001161808235
Market cap (USD): 1583148065.0416667
Debt to equity: 0.5462514498094798
Current ratio: 1.5682762792091405
Quick ratio: 1.0668316602759387
Effective tax rate (%): 24.765081349417336
Interest coverage ratio: 4.16940124043255
COGS to revenue (%): 63.94335324078091
Free cash flow (dilution-adjusted): 371417708.3333334
Buyback yield (%): 1.3263394075597108
Inventory turnover: 4.580782715990181
Receivables turnover: 8.387497381701495
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.325477018666625
FCF margin (%): 9.179919060610828
Revenue growth (%): -7.5132883309056195
Rule of 40 score: 1.6666307297052088
Financial ratios for VCT.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2088961176.4705887
Buffett classification: The Gruesome
Stock price: 66.94117647058823
Shares outstanding: 44530388
Book value: 3603003529.411765
P/B ratio: 0.8273421152874741
Market cap (USD): 2980916561.4117646
Debt to equity: 0.5053097856592196
Quick ratio: -0.41122829269758476
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VLD.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -5594.160583941605
Operating income: -168902.18978102188
Net income: -161140.14598540144
Capital expenditures: 87158.39416058394
Operating cash flow: 34156.93430656934
Depreciation & amortization: 5594.160583941605
Net tangible assets: 6981172.9927007295
Owner earnings: -242704.37956204376
Return on net tangible assets (%): -3.4765558712813305
Buffett classification: The Gruesome
Stock price: 0.40145985401459855
Shares outstanding: 10050252
Book value: 6981172.992700729
P/B ratio: 0.5779505399663559
Market cap (USD): 4034772.700729927
Debt to equity: 0.0043888636036422055
Current ratio: 7.214562989544875
Quick ratio: 7.214562989544875
Free cash flow (dilution-adjusted): 34156.93430656934
Buyback yield (%): 0
Retained earnings: -354777.3722627737
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.417192489985296
Rule of 40 score: 0
Financial ratios for VLD.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -5512.94964028777
Operating income: -179950.35971223022
Net income: -173035.9712230216
Capital expenditures: 0
Operating cash flow: -134927.3381294964
Depreciation & amortization: 5512.94964028777
Net tangible assets: 6821795.683453238
Owner earnings: -167523.02158273384
Return on net tangible assets (%): -2.4557027116639265
Buffett classification: The Gruesome
Stock price: 0.43165467625899284
Shares outstanding: 10050252
Book value: 6821795.683453238
P/B ratio: 0.6359378783366392
Market cap (USD): 4338238.273381296
Debt to equity: 0.003587527746444532
Current ratio: 12.300670762342115
Quick ratio: 12.300670762342115
Free cash flow (dilution-adjusted): -134927.3381294964
Buyback yield (%): 0
Retained earnings: -522708.6330935252
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.6378737807805197
Rule of 40 score: 0
Financial ratios for VLD.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -5594.160583941605
Operating income: -116831.38686131386
Net income: -111205.10948905109
Capital expenditures: 0
Operating cash flow: -30913.138686131384
Depreciation & amortization: 5594.160583941605
Net tangible assets: 6863133.576642335
Owner earnings: -105610.94890510949
Return on net tangible assets (%): -1.5388152907957495
Buffett classification: The Gruesome
Stock price: 0.40145985401459855
Shares outstanding: 10050252
Book value: 6863133.576642335
P/B ratio: 0.5878907434443185
Market cap (USD): 4034772.700729927
Debt to equity: 0.0027461865698809877
Current ratio: 14.157069168686219
Quick ratio: 14.157069168686219
Free cash flow (dilution-adjusted): -83867.88321167883
Buyback yield (%): 0
Retained earnings: -641544.5255474452
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7023038464373226
Rule of 40 score: 0
Financial ratios for VLD.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -22375.912408759123
Operating income: -429303.6496350365
Net income: -399260.5839416058
Capital expenditures: 109489.0510948905
Operating cash flow: -236441.60583941604
Depreciation & amortization: 22375.912408759123
Net tangible assets: 6863133.576642335
Owner earnings: -486373.7226277372
Return on net tangible assets (%): -7.086758798969593
Buffett classification: The Gruesome
Stock price: 0.40145985401459855
Shares outstanding: 10050252
Book value: 6863133.576642335
P/B ratio: 0.5878907434443185
Market cap (USD): 4034772.700729927
Debt to equity: 0.0027461865698809877
Current ratio: 14.157069168686219
Quick ratio: 14.157069168686219
Free cash flow (dilution-adjusted): -405169.3430656934
Buyback yield (%): 0
Retained earnings: -641544.5255474452
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.255213377983902
Rule of 40 score: 0
Financial ratios for ZIP.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.69172932330827
Shares outstanding: 1245921802
Market cap (USD): 7091449654.992481
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZIP.AX — annual report dated 2022-06-30
Total revenue: 427588275.86206895
Gross profit: 158368965.5172414
Operating income: -192604827.5862069
Net income: -762133103.4482759
Capital expenditures: 3135172.413793104
Depreciation & amortization: 47341379.31034483
Net tangible assets: 14924137.931034483
Owner earnings: -717926896.5517242
Return on net tangible assets (%): -4810.50831792976
Buffett classification: The Gruesome
Stock price: 0.30344827586206896
Shares outstanding: 1245921802
Book value: 301895862.0689657
P/B ratio: 1.252328601276073
Market cap (USD): 378072822.6758621
Debt to equity: 6.318378796981829
Current ratio: 2.4071961218198794
Quick ratio: 2.4071961218198794
Interest coverage ratio: -2.549147932126656
COGS to revenue (%): 62.96227598898715
SG&A to revenue (%): 54.679412841550764
Free cash flow (dilution-adjusted): -539263448.2758621
Buyback yield (%): 0.6180163143176141
Retained earnings: -1290767586.2068965
Receivables turnover: 10.027543263787804
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.646890191550739
FCF margin (%): -126.11745427038257
Rule of 40 score: -126.11745427038257
Financial ratios for ZIP.AX — annual report dated 2023-06-30
Total revenue: 459077483.4437086
Gross profit: 265701324.50331125
Operating income: 2386754.9668874172
Net income: -249678807.94701988
Capital expenditures: 2085430.463576159
Depreciation & amortization: 42007947.01986755
Net tangible assets: -77174172.18543047
Owner earnings: -209756291.3907285
Capex to operating income (%): 87.37513873473918
Buffett classification: The Gruesome
Stock price: 0.271523178807947
Shares outstanding: 1245921802
Book value: 155192052.98013234
P/B ratio: 2.179858064436291
Market cap (USD): 338296648.22516555
Debt to equity: 12.529201160706673
Current ratio: 1.6645283103688553
Quick ratio: 1.6645283103688553
Interest coverage ratio: 0.01315616558370446
COGS to revenue (%): 42.122771408828825
SG&A to revenue (%): 33.287315332938064
Free cash flow (dilution-adjusted): -165294701.98675495
Buyback yield (%): 0.34727936065867826
Retained earnings: -1430607947.0198677
Receivables turnover: 8.995445225921983
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.11360763503830949
FCF margin (%): -36.005839525567396
Revenue growth (%): 7.364375816468225
Rule of 40 score: -28.64146370909917
Financial ratios for ZIP.AX — annual report dated 2024-06-30
Total revenue: 578652000
Gross profit: 383096666.6666667
Operating income: 150484666.66666666
Net income: 2438000
Capital expenditures: 676666.6666666666
Depreciation & amortization: 42946000
Net tangible assets: 61980000
Owner earnings: 44707333.333333336
Return on net tangible assets (%): 72.13187049585889
Capex to operating income (%): 0.4496582154549522
Buffett classification: The Great
Stock price: 0.9733333333333333
P/E ratio: 497.4147746568225
Shares outstanding: 1245921802
Book value: 265688666.66666675
P/B ratio: 4.564354346867134
Market cap (USD): 1212697220.6133332
Debt to equity: 6.072857203794916
Current ratio: 1.6546367561479256
Quick ratio: 1.6546367561479256
Effective tax rate (%): 77.46175908221798
Interest coverage ratio: 0.8349960974057921
COGS to revenue (%): 33.79498097878057
SG&A to revenue (%): 23.96788858703792
Free cash flow (dilution-adjusted): 170036666.66666666
Buyback yield (%): 0.0033534064377668082
Retained earnings: -1506920000
Receivables turnover: 9.526390306542424
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.769607910628185
FCF margin (%): 29.384961369988638
Revenue growth (%): 26.046696008551564
Rule of 40 score: 55.4316573785402
Financial ratios for 0191.HK — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 1724446478.8732395
Buffett classification: The Gruesome
Stock price: 0.09090909090909091
Trailing EPS: -2.53
Shares outstanding: 883373901
Book value: 3879447119.078105
P/B ratio: 0.020700557529911897
Market cap (USD): 63340509.09090909
EV/EBITDA: -21.77
Debt to equity: 0.9107
Current ratio: 1.03
Quick ratio: 0.23
Buyback yield (%): 0
Retained earnings: 1206496414.852753
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0301.HK — annual report dated 2025-12-31
Total revenue: 151739285.7142857
Gross profit: 49797571.428571425
Operating income: -3764714.285714286
Net income: -4384714.285714285
Capital expenditures: 11902142.857142856
Operating cash flow: 5626285.714285715
Depreciation & amortization: 4181142.8571428573
Net tangible assets: 26946428.57142857
Owner earnings: -12105714.285714284
Return on net tangible assets (%): -44.92511597084161
Buffett classification: The Gruesome
Stock price: 0.17480719794344474
Trailing EPS: -0.08
Shares outstanding: 470459740
Book value: 26946428.571428582
P/B ratio: 3.0519721259759343
Market cap (USD): 430134637.71428573
EV/EBITDA: -379.92
Debt to equity: 1.4002000000000001
Current ratio: 0.44
Quick ratio: 0.17
Interest coverage ratio: -5.6034446098235176
COGS to revenue (%): 67.18214983406689
SG&A to revenue (%): 34.823640172287995
Free cash flow (dilution-adjusted): -6616857.142857143
Buyback yield (%): 0
Retained earnings: -538000
Inventory turnover: 7.308473048679319
Receivables turnover: 13.290810580845365
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.928150234004768
FCF margin (%): -4.36067503000918
Revenue growth (%): 4.180864008100263
Rule of 40 score: -0.1798110219089164
Financial ratios for 0301.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 26946428.57142857
Buffett classification: The Gruesome
Stock price: 0.17480719794344474
Trailing EPS: -0.08
Shares outstanding: 470459740
Book value: 26946428.571428582
P/B ratio: 3.0519721259759343
Market cap (USD): 430134637.71428573
EV/EBITDA: -379.92
Debt to equity: 1.4002000000000001
Current ratio: 0.44
Quick ratio: 0.17
Buyback yield (%): 0
Retained earnings: -538000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0951.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 930099857.1428572
Buffett classification: The Gruesome
Stock price: 0.17095115681233933
Trailing EPS: 0.38
P/E ratio: 0.4498714652956298
Shares outstanding: 1104126979
Book value: 1145094571.4285712
P/B ratio: 0.16483510535927595
Market cap (USD): 205052141.7142857
Yahoo trailing P/E: 3.42
Yahoo forward P/E: 1.46
EV/EBITDA: 8.75
Dividend yield: 0.04
Debt to equity: 1.2341
Current ratio: 1.29
Quick ratio: 0.7
Buyback yield (%): 0
Retained earnings: 660321142.8571428
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0951.HK — annual report dated 2025-12-31
Total revenue: 7771493285.714286
Gross profit: 522387428.5714286
Operating income: 152481857.14285713
Net income: 73717857.14285715
Capital expenditures: 34441000
Operating cash flow: 96941000
Depreciation & amortization: 82442857.14285715
Net tangible assets: 930099857.1428572
Owner earnings: 121719714.2857143
Return on net tangible assets (%): 13.086736155365191
Capex to operating income (%): 22.586949454408163
Buffett classification: The Great
Stock price: 0.17095115681233933
Trailing EPS: 0.38
P/E ratio: 0.4498714652956298
Shares outstanding: 1104126979
Book value: 1145094571.4285712
P/B ratio: 0.16483510535927595
Market cap (USD): 205052141.7142857
Yahoo trailing P/E: 3.42
Yahoo forward P/E: 1.46
EV/EBITDA: 8.75
Dividend yield: 0.04
Debt to equity: 1.2341
Current ratio: 1.29
Quick ratio: 0.7
Effective tax rate (%): 16.65805292926291
Interest coverage ratio: 2.598690153018369
COGS to revenue (%): 93.2781589153311
R&D to revenue (%): 2.5882376383887835
SG&A to revenue (%): 2.8490332608075892
Free cash flow (dilution-adjusted): 46662285.71428572
Buyback yield (%): 0
Retained earnings: 660321142.8571428
Inventory turnover: 12.218992558859467
Receivables turnover: 17.904379888282865
Capitalized R&D asset: 384023257.7282899
ROCI (R&D-adjusted, %): 8.809408459036652
Rosenberg metric: 0.234975494866309
FCF margin (%): 0.6004288236349796
Revenue growth (%): 12.695186987616932
Rule of 40 score: 13.295615811251912
Financial ratios for 1709.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 174312082.2622108
Buffett classification: The Gruesome
Stock price: 0.41388174807197947
Trailing EPS: 0.21
P/E ratio: 1.970865467009426
Shares outstanding: 1977150028
Book value: 218020694.0874036
P/B ratio: 3.753342375201996
Market cap (USD): 241425785.08997428
Yahoo trailing P/E: 4.52
Dividend yield: 0.01
Debt to equity: 0.14859999999999998
Current ratio: 2.02
Quick ratio: 1.92
Buyback yield (%): 0
Retained earnings: 76775578.40616967
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1927.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 52821285.71428572
Buffett classification: The Gruesome
Stock price: 0.017994858611825194
Trailing EPS: -0.01
Shares outstanding: 792000000
Book value: 55751714.28571429
P/B ratio: 0.25563210393007485
Market cap (USD): 25004571.42857143
EV/EBITDA: 21.92
Debt to equity: 0.7295
Current ratio: 3.11
Quick ratio: 0.94
Buyback yield (%): 0
Retained earnings: 36722000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1927.HK — annual report dated 2025-12-31
Total revenue: 44020142.85714286
Gross profit: 11696285.714285715
Operating income: 1799857.142857143
Net income: -1090428.5714285714
Capital expenditures: 670000
Operating cash flow: 7049857.142857143
Depreciation & amortization: 3091428.5714285714
Net tangible assets: 52821285.71428572
Owner earnings: 1331000
Capex to operating income (%): 37.225176601317564
Buffett classification: The Good
Stock price: 0.017994858611825194
Trailing EPS: -0.01
Shares outstanding: 792000000
Book value: 55751714.28571429
P/B ratio: 0.25563210393007485
Market cap (USD): 25004571.42857143
EV/EBITDA: 21.92
Debt to equity: 0.7295
Current ratio: 3.11
Quick ratio: 0.94
Interest coverage ratio: 1.0259771986970685
COGS to revenue (%): 73.42969614559568
SG&A to revenue (%): 21.69299119558903
Free cash flow (dilution-adjusted): 6379857.142857143
Buyback yield (%): 0
Retained earnings: 36722000
Inventory turnover: 1.5181629092860978
Receivables turnover: 4.285390445727002
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1872124715726615
FCF margin (%): 14.493040523656378
Revenue growth (%): 2.00586705218039
Rule of 40 score: 16.498907575836768
Financial ratios for 2000.HK — annual report dated 2025-12-31
Total revenue: 56961571.428571425
Gross profit: 11577142.857142856
Operating income: -753571.4285714285
Net income: -1900285.7142857143
Capital expenditures: 957571.4285714285
Operating cash flow: 5751857.142857143
Depreciation & amortization: 3128857.1428571427
Net tangible assets: 205586857.14285713
Owner earnings: 270999.9999999999
Buffett classification: The Gruesome
Stock price: 0.04627249357326478
Trailing EPS: -0.01
Shares outstanding: 2119047300
Book value: 205722571.42857146
P/B ratio: 0.47663025933320635
Market cap (USD): 77193865.14285715
EV/EBITDA: -206.92
Debt to equity: 0.0083
Current ratio: 3.2
Quick ratio: 2.85
Interest coverage ratio: -5.8416389811738645
COGS to revenue (%): 79.67552058906882
R&D to revenue (%): 12.642357880375494
SG&A to revenue (%): 12.826441886886148
Free cash flow (dilution-adjusted): 4472000
Buyback yield (%): 1.74976895277185
Retained earnings: -17677714.285714287
Inventory turnover: 5.211637520916041
Receivables turnover: 5.51030251102113
Capitalized R&D asset: 22833339.260323517
ROCI (R&D-adjusted, %): -2.8859032928917667
Rosenberg metric: -0.08342096187875606
FCF margin (%): 7.850907002465321
Revenue growth (%): -3.155909488652813
Rule of 40 score: 4.694997513812508
Financial ratios for 2000.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 205586857.14285713
Buffett classification: The Gruesome
Stock price: 0.04627249357326478
Trailing EPS: -0.01
Shares outstanding: 2119047300
Book value: 205722571.42857146
P/B ratio: 0.47663025933320635
Market cap (USD): 77193865.14285715
EV/EBITDA: -206.92
Debt to equity: 0.0083
Current ratio: 3.2
Quick ratio: 2.85
Buyback yield (%): 0
Retained earnings: -17677714.285714287
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2158.HK — annual report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6262755102040817
Trailing EPS: 0.08
P/E ratio: 7.828443877551021
Shares outstanding: 1019744565
Market cap (USD): 653758054.9927641
Yahoo trailing P/E: 55.38
Yahoo forward P/E: -55.38
EV/EBITDA: 21.62
Dividend yield: 0.01
Debt to equity: 0.0192
Current ratio: 4.81
Quick ratio: 4.66
Analyst target mean: 8.91
Analyst target median: 8.91
Analyst consensus upside (%): 1322.6965376782077
Buyback yield (%): 0
Capitalized R&D asset: 27841109.598436266
Rule of 40 score: 0
Financial ratios for 2326.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 51871301.02040816
Buffett classification: The Gruesome
Stock price: 0.0012755102040816328
Trailing EPS: 0.00
Shares outstanding: 21084072140
Book value: 50640688.7755102
P/B ratio: 0.5310541741914198
Market cap (USD): 26892948.97959184
EV/EBITDA: 29.11
Debt to equity: 0.0917
Current ratio: 2.29
Quick ratio: 1
Buyback yield (%): 0
Retained earnings: 42219005.10204082
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2326.HK — annual report dated 2026-03-31
Total revenue: 98919005.10204081
Gross profit: 2265051.0204081633
Operating income: 601403.0612244898
Net income: -483290.8163265306
Capital expenditures: 1405612.2448979593
Operating cash flow: 1468494.8979591837
Depreciation & amortization: 852168.3673469388
Net tangible assets: 51871301.02040816
Owner earnings: -1036734.693877551
Return on net tangible assets (%): -1.9986672273164303
Capex to operating income (%): 233.72216330858961
Buffett classification: The Gruesome
Stock price: 0.0012755102040816328
Trailing EPS: 0.00
Shares outstanding: 21084072140
Book value: 50640688.7755102
P/B ratio: 0.5310541741914198
Market cap (USD): 26892948.97959184
EV/EBITDA: 29.11
Debt to equity: 0.0917
Current ratio: 2.29
Quick ratio: 1
Effective tax rate (%): 236.7870036101083
Interest coverage ratio: 11.120283018867925
COGS to revenue (%): 97.71019631862288
SG&A to revenue (%): 1.9272105992714612
Free cash flow (dilution-adjusted): 62882.65306122449
Buyback yield (%): 0
Retained earnings: 42219005.10204082
Inventory turnover: 19.113810064320848
Receivables turnover: 3.0791541433239495
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1055618082911274
FCF margin (%): 0.06356983978595145
Revenue growth (%): 63.63529000014406
Rule of 40 score: 63.69885983993001