speb/financial-data huggingface dataset:
Financial ratios for URBN — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.72
Shares outstanding: 85635083
Market cap (USD): 2459439583.7599998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for URBN — annual report dated 2023-01-31
Total revenue: 4795244000
Gross profit: 1427216000
Operating income: 226623000
Net income: 159699000
Capital expenditures: 199513000
Operating cash flow: 142729000
Depreciation & amortization: 102339000
Net tangible assets: 1792683000
Owner earnings: 62525000
Return on net tangible assets (%): 3.487788973287525
Capex to operating income (%): 88.03740132290191
Buffett classification: The Gruesome
Stock price: 27.39
P/E ratio: 14.68728622827945
Shares outstanding: 85635083
Book value: 1792683000
P/B ratio: 1.3083991555506467
Market cap (USD): 2345544923.37
Debt to equity: 0.6232936888451556
Current ratio: 1.3901113464678887
Quick ratio: 0.7302650346932862
Effective tax rate (%): 27.829120702823136
Interest coverage ratio: 172.33688212927757
COGS to revenue (%): 70.23684300527773
SG&A to revenue (%): 25.037161821171143
Free cash flow (dilution-adjusted): -86233000
Buyback yield (%): 4.775691946204944
Retained earnings: 1826061000
Inventory turnover: 5.732716038875934
Receivables turnover: 68.17333200642602
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.1153058615496
FCF margin (%): -1.798302651543905
Rule of 40 score: -1.798302651543905
Financial ratios for URBN — annual report dated 2024-01-31
Total revenue: 5153237000
Gross profit: 1715404000
Operating income: 376199000
Net income: 287674000
Capital expenditures: 199625000
Operating cash flow: 509411000
Depreciation & amortization: 102487000
Net tangible assets: 2112540000
Owner earnings: 190536000
Return on net tangible assets (%): 9.019284841943822
Capex to operating income (%): 53.06367108897153
Buffett classification: The Good
Stock price: 38
P/E ratio: 11.311877868698597
Shares outstanding: 85635083
Book value: 2112540000
P/B ratio: 1.540388893938103
Market cap (USD): 3254133154
Debt to equity: 0.5105219309456862
Current ratio: 1.2899784249727169
Quick ratio: 0.7365291866365589
Effective tax rate (%): 24.615114502616567
Interest coverage ratio: 49.09932132602454
COGS to revenue (%): 66.71210736086852
SG&A to revenue (%): 25.987646211497744
Free cash flow (dilution-adjusted): 279278000
Buyback yield (%): 0
Retained earnings: 2113735000
Inventory turnover: 6.2478563977304535
Receivables turnover: 76.90480241165234
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.06924983092739
FCF margin (%): 5.41946741436499
Revenue growth (%): 7.465584650124164
Rule of 40 score: 12.885052064489155
Financial ratios for URBN — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 35.95
Shares outstanding: 85635083
Market cap (USD): 3078581233.8500004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for URBN — annual report dated 2025-01-31
Total revenue: 5550666000
Gross profit: 1926670000
Operating income: 473764000
Net income: 402462000
Capital expenditures: 182581000
Operating cash flow: 502834000
Depreciation & amortization: 115425000
Net tangible assets: 2471504000
Owner earnings: 335306000
Return on net tangible assets (%): 13.566880733351027
Capex to operating income (%): 38.53838620072441
Buffett classification: The Good
Stock price: 55.42
P/E ratio: 11.792160004820332
Shares outstanding: 85635083
Book value: 2471504000
P/B ratio: 1.9202462548553434
Market cap (USD): 4745896299.860001
Debt to equity: 0.44440874868096514
Current ratio: 1.387770887039721
Quick ratio: 0.8103253851753172
Effective tax rate (%): 19.535279863726878
Interest coverage ratio: 78.0629428241885
COGS to revenue (%): 65.28939049836542
SG&A to revenue (%): 26.17534544503308
Free cash flow (dilution-adjusted): 289214000
Buyback yield (%): 1.1012040023196814
Retained earnings: 2503068000
Inventory turnover: 5.834370663257913
Receivables turnover: 74.9948117923636
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.75700860764022
FCF margin (%): 5.2104378105258
Revenue growth (%): 7.712220493643122
Rule of 40 score: 12.922658304168923
Financial ratios for URBN — quarterly report dated 2025-01-31
Total revenue: 1636120000
Gross profit: 527681000
Operating income: 125314000
Net income: 120301000
Capital expenditures: 38529000
Operating cash flow: 320472000
Depreciation & amortization: 29394000
Net tangible assets: 2471504000
Owner earnings: 111166000
Return on net tangible assets (%): 4.497908965552959
Capex to operating income (%): 30.745966133073722
Buffett classification: The Good
Stock price: 55.42
P/E ratio: 9.862545406646662
Shares outstanding: 85635083
Book value: 2471504000
P/B ratio: 1.9202462548553434
Market cap (USD): 4745896299.860001
Debt to equity: 0.44440874868096514
Current ratio: 1.387770887039721
Quick ratio: 0.8103253851753172
Effective tax rate (%): 8.101232945777886
COGS to revenue (%): 67.74802581717722
SG&A to revenue (%): 24.59275603256485
Free cash flow (dilution-adjusted): 274270000
Buyback yield (%): 0
Retained earnings: 2503068000
Inventory turnover: 1.7845063801425107
Receivables turnover: 22.105547599102874
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6388281436703225
FCF margin (%): 16.763440334449793
Rule of 40 score: 16.763440334449793
Financial ratios for URBN — quarterly report dated 2025-04-30
Total revenue: 1329501000
Gross profit: 489064000
Operating income: 128227000
Net income: 108347000
Capital expenditures: 46158000
Operating cash flow: 33032000
Depreciation & amortization: 29554000
Net tangible assets: 2431807000
Owner earnings: 91743000
Return on net tangible assets (%): 3.772626692825541
Capex to operating income (%): 35.99709889492853
Buffett classification: The Good
Stock price: 52.78
P/E ratio: 10.429037446214478
Shares outstanding: 85635083
Book value: 2431807000
P/B ratio: 1.8586259850144358
Market cap (USD): 4519819680.74
Debt to equity: 0.4690047359843935
Current ratio: 1.3984236068326568
Quick ratio: 0.7533647277412935
Effective tax rate (%): 21.41536051293582
COGS to revenue (%): 63.214469188063795
SG&A to revenue (%): 27.140784399560435
Free cash flow (dilution-adjusted): -20889000
Buyback yield (%): 3.8093555088863806
Retained earnings: 2460876000
Inventory turnover: 1.2660940068062363
Receivables turnover: 14.257689172958132
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7405579550632466
FCF margin (%): -1.5711909957194465
Revenue growth (%): -18.74061804757597
Rule of 40 score: -20.31180904329542
Financial ratios for URBN — quarterly report dated 2025-07-31
Total revenue: 1504755000
Gross profit: 566161000
Operating income: 174387000
Net income: 143865000
Capital expenditures: 61391000
Operating cash flow: 218014000
Depreciation & amortization: 31846000
Net tangible assets: 2580392000
Owner earnings: 114320000
Return on net tangible assets (%): 4.430334615825812
Capex to operating income (%): 35.203885610739334
Buffett classification: The Good
Stock price: 75.28
P/E ratio: 17.305729057079887
Shares outstanding: 85635083
Book value: 2580392000
P/B ratio: 2.498306090020431
Market cap (USD): 6446609048.24
Debt to equity: 0.4573452405680997
Current ratio: 1.4772749665191196
Quick ratio: 0.8421426668661531
Effective tax rate (%): 21.502348954837867
COGS to revenue (%): 62.37520393685351
SG&A to revenue (%): 26.035733391814613
Free cash flow (dilution-adjusted): 149430000
Buyback yield (%): 0.3139790213511711
Retained earnings: 2604741000
Inventory turnover: 1.348169129803404
Receivables turnover: 17.3115551874094
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.8244571735260315
FCF margin (%): 9.930520250804948
Revenue growth (%): 13.181938185830624
Rule of 40 score: 23.11245843663557
Financial ratios for URBN — quarterly report dated 2025-10-31
Total revenue: 1529350000
Gross profit: 563327000
Operating income: 144319000
Net income: 116440000
Capital expenditures: 83898000
Operating cash flow: 61139000
Depreciation & amortization: 32959000
Net tangible assets: 2704112000
Owner earnings: 65501000
Return on net tangible assets (%): 2.422273929482211
Capex to operating income (%): 58.133717667112435
Buffett classification: The Good
Stock price: 64.61
P/E ratio: 11.31577618427538
Shares outstanding: 85635083
Book value: 2704112000
P/B ratio: 2.0460996854531173
Market cap (USD): 5532882712.63
Debt to equity: 0.43788459945446045
Current ratio: 1.508909711546962
Quick ratio: 0.7881049922022322
Effective tax rate (%): 23.61835416051691
COGS to revenue (%): 63.16559322588028
SG&A to revenue (%): 27.397783372020797
Free cash flow (dilution-adjusted): -30477000
Buyback yield (%): 0
Retained earnings: 2721181000
Inventory turnover: 1.1503108504119468
Receivables turnover: 15.93238879049901
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.856791053850337
FCF margin (%): -1.992807401837382
Revenue growth (%): 1.634485348113148
Rule of 40 score: -0.358322053724234
Financial ratios for URBN — quarterly report dated 2026-01-31
Total revenue: 1801770000
Gross profit: 599201000
Operating income: 158701000
Net income: 96267000
Capital expenditures: 68721000
Operating cash flow: 263005000
Depreciation & amortization: 34170000
Net tangible assets: 2815287000
Owner earnings: 61716000
Return on net tangible assets (%): 2.1921743680129238
Capex to operating income (%): 43.3021846113131
Buffett classification: The Good
Stock price: 70.85
P/E ratio: 13.050113311243463
Shares outstanding: 85635083
Book value: 2815287000
P/B ratio: 2.155107323178773
Market cap (USD): 6067245630.549999
Debt to equity: 0.4353254215289596
Current ratio: 1.5080163206313602
Quick ratio: 0.8811057030983084
Effective tax rate (%): 21.928373315167146
COGS to revenue (%): 66.74375752732035
SG&A to revenue (%): 24.448181510403657
Free cash flow (dilution-adjusted): 186550000
Buyback yield (%): 0.03314518848345525
Retained earnings: 2817448000
Inventory turnover: 1.715639600824601
Receivables turnover: 18.833570263829074
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.0802217446424605
FCF margin (%): 10.353707742941664
Revenue growth (%): 17.812796286003856
Rule of 40 score: 28.166504028945518
Financial ratios for URBN — annual report dated 2026-01-31
Total revenue: 6165376000
Gross profit: 2217753000
Operating income: 605634000
Net income: 464919000
Capital expenditures: 260168000
Operating cash flow: 575190000
Depreciation & amortization: 128529000
Net tangible assets: 2815287000
Owner earnings: 333280000
Return on net tangible assets (%): 11.838224664128381
Capex to operating income (%): 42.95795810671132
Buffett classification: The Good
Stock price: 70.85
P/E ratio: 13.050113311243463
Shares outstanding: 85635083
Book value: 2815287000
P/B ratio: 2.155107323178773
Market cap (USD): 6067245630.549999
Debt to equity: 0.4353254215289596
Current ratio: 1.5080163206313602
Quick ratio: 0.8811057030983084
Effective tax rate (%): 22.110682412543536
Interest coverage ratio: 123.19650122050447
COGS to revenue (%): 64.02890918574958
SG&A to revenue (%): 26.14794296406253
Free cash flow (dilution-adjusted): 284614000
Buyback yield (%): 2.53732928208553
Retained earnings: 2817448000
Inventory turnover: 5.631858419704827
Receivables turnover: 64.44554082869925
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.57092277991186
FCF margin (%): 4.616328347208669
Revenue growth (%): 11.074526912626341
Rule of 40 score: 15.690855259835011
Financial ratios for VLTSA.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.931818181818183
Shares outstanding: 130943092
Market cap (USD): 2740876993.909091
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VLTSA.PA — annual report dated 2022-12-31
Total revenue: 495675531.9148936
Gross profit: 311140425.5319149
Operating income: 59475531.91489362
Net income: -7631914.893617022
Capital expenditures: 489053191.4893617
Operating cash flow: 36912765.95744681
Depreciation & amortization: 78573404.25531915
Net tangible assets: 891441489.3617022
Owner earnings: -418111702.12765956
Return on net tangible assets (%): -46.90287664612061
Capex to operating income (%): 822.2762802511314
Buffett classification: The Gruesome
Stock price: 18.148936170212767
Shares outstanding: 130943092
Book value: 1424668085.106383
P/B ratio: 1.6680922689868787
Market cap (USD): 2376477818.638298
Debt to equity: 0.980773423895674
Current ratio: 1.4138101902822648
Quick ratio: 1.3034294124499766
Effective tax rate (%): 169.1417910447761
Interest coverage ratio: 0.8133228589301561
COGS to revenue (%): 37.22901263051713
Free cash flow (dilution-adjusted): -542152127.6595745
Buyback yield (%): 0
Retained earnings: -7631914.893617022
Inventory turnover: 2.578493600701619
Receivables turnover: 4.2427539861044075
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3048825234272896
FCF margin (%): -109.37641516520544
Rule of 40 score: -109.37641516520544
Financial ratios for VLTSA.PA — annual report dated 2023-12-31
Total revenue: 550198888.8888888
Gross profit: 442563333.3333333
Operating income: 131640000
Net income: 33333333.333333332
Capital expenditures: 640582222.2222222
Operating cash flow: 128336666.66666666
Depreciation & amortization: 115181111.1111111
Net tangible assets: 834020000
Owner earnings: -492067777.7777778
Return on net tangible assets (%): -58.99951773072322
Capex to operating income (%): 486.6166987406732
Buffett classification: The Gruesome
Stock price: 11.577777777777778
P/E ratio: 45.480900621333326
Shares outstanding: 130943092
Book value: 1537027777.7777777
P/B ratio: 0.9863387263585925
Market cap (USD): 1516030020.711111
Debt to equity: 1.3800249399092765
Current ratio: 1.2068748848502848
Quick ratio: 1.1170883552358406
Effective tax rate (%): 58.33007685293734
Interest coverage ratio: 1.1770503204013711
COGS to revenue (%): 19.563026703474907
Free cash flow (dilution-adjusted): -647164444.4444444
Buyback yield (%): 0
Retained earnings: 32924444.444444444
Inventory turnover: 1.4834234261825645
Receivables turnover: 3.0620663640748482
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.833174906480705
FCF margin (%): -117.62372798523364
Revenue growth (%): 10.999808032355478
Rule of 40 score: -106.62391995287817
Financial ratios for VLTSA.PA — annual report dated 2024-12-31
Total revenue: 541941666.6666667
Gross profit: 508596875
Operating income: 101616666.66666667
Net income: -20045833.333333336
Capital expenditures: 427221875
Operating cash flow: 192025000
Depreciation & amortization: 122021875
Net tangible assets: 474227083.3333334
Owner earnings: -325245833.3333334
Return on net tangible assets (%): -68.58440708345597
Capex to operating income (%): 420.4250041003772
Buffett classification: The Gruesome
Stock price: 7.427083333333334
Shares outstanding: 130943092
Book value: 1217775000
P/B ratio: 0.7986083276535759
Market cap (USD): 972525256.2083334
Debt to equity: 1.9697244975467554
Current ratio: 0.968143374238545
Quick ratio: 0.9314734704687914
Effective tax rate (%): 52.85433948800286
Interest coverage ratio: 0.7419362198915449
COGS to revenue (%): 6.152837790045053
Free cash flow (dilution-adjusted): -405008333.3333334
Buyback yield (%): 0
Retained earnings: -21815625
Inventory turnover: 1.02757447354905
Receivables turnover: 3.0582536827378646
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1352332896777253
FCF margin (%): -74.73282794888748
Revenue growth (%): -1.5007704284712966
Rule of 40 score: -76.23359837735877
Financial ratios for VLTSA.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 474227083.3333334
Buffett classification: The Gruesome
Stock price: 7.427083333333334
Shares outstanding: 130943092
Book value: 1217781250
P/B ratio: 0.7986042289683253
Market cap (USD): 972525256.2083334
Debt to equity: 1.9697143883599784
Current ratio: 0.968143374238545
Quick ratio: 0.9314734704687914
Buyback yield (%): 0
Retained earnings: -21815625
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VLTSA.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 415294117.64705884
Buffett classification: The Gruesome
Stock price: 10.141176470588235
Shares outstanding: 130943092
Book value: 1309411764.7058825
P/B ratio: 1.014132482515723
Market cap (USD): 1327917003.5764706
Debt to equity: 2.116801437556154
Current ratio: 0.7267987486965588
Quick ratio: 0.7038581856100105
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VLTSA.PA — annual report dated 2025-12-31
Total revenue: 691612941.1764706
Gross profit: 516712941.1764706
Operating income: 4962352.94117647
Net income: -150734117.6470588
Capital expenditures: 370951764.7058824
Operating cash flow: 226741176.47058824
Depreciation & amortization: 166600000
Net tangible assets: 343841176.47058827
Owner earnings: -355085882.35294116
Return on net tangible assets (%): -103.27031974406786
Capex to operating income (%): 7475.320056899005
Buffett classification: The Gruesome
Stock price: 9.16470588235294
Shares outstanding: 130943092
Book value: 1247271764.7058825
P/B ratio: 0.9621439043710458
Market cap (USD): 1200054925.5058823
Debt to equity: 2.361215679209493
Current ratio: 1.2096505443548642
Quick ratio: 1.192128904044051
Interest coverage ratio: 0.027701704265589596
COGS to revenue (%): 25.288711298907412
Free cash flow (dilution-adjusted): -327642352.94117653
Buyback yield (%): 0
Retained earnings: -150734117.6470588
Inventory turnover: 10.767364380386761
Receivables turnover: 2.996146965735517
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.12409868110581398
FCF margin (%): -47.37365850671321
Revenue growth (%): 27.617598667102033
Rule of 40 score: -19.75605983961118
Financial ratios for VLTSA.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 343841176.47058827
Buffett classification: The Gruesome
Stock price: 9.16470588235294
Shares outstanding: 130943092
Book value: 1247271764.7058825
P/B ratio: 0.9621439043710458
Market cap (USD): 1200054925.5058823
Debt to equity: 2.361215679209493
Current ratio: 1.2096505443548642
Quick ratio: 1.192128904044051
Buyback yield (%): 0
Retained earnings: -150734117.6470588
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WEC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 83.18
Shares outstanding: 325725678
Market cap (USD): 27093861896.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WEC — annual report dated 2022-12-31
Total revenue: 9597400000
Gross profit: 3300500000
Operating income: 1924200000
Net income: 1409700000
Capital expenditures: 2314900000
Operating cash flow: 2060700000
Depreciation & amortization: 1122600000
Net tangible assets: 8354500000
Owner earnings: 217400000
Return on net tangible assets (%): 2.602190436291819
Capex to operating income (%): 120.30454214738593
Buffett classification: The Gruesome
Stock price: 82.8
P/E ratio: 19.131791259416897
Shares outstanding: 325725678
Book value: 11616600000
P/B ratio: 2.3216850144104124
Market cap (USD): 26970086138.399998
Debt to equity: 1.4887746845032108
Current ratio: 0.6913250921708957
Quick ratio: 0.5162871394491434
Effective tax rate (%): 18.636730924621954
Interest coverage ratio: 3.7355853232382064
COGS to revenue (%): 65.61047783774772
Free cash flow (dilution-adjusted): -254200000
Buyback yield (%): 0.2565805672436213
Retained earnings: 7265300000
Inventory turnover: 7.801883285838186
Receivables turnover: 5.277936647602288
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.164098751781348
FCF margin (%): -2.648634005043032
Rule of 40 score: -2.648634005043032
Financial ratios for WEC — annual report dated 2023-12-31
Total revenue: 8893000000
Gross profit: 3601300000
Operating income: 2086900000
Net income: 1332900000
Capital expenditures: 2492900000
Operating cash flow: 3018400000
Depreciation & amortization: 1264200000
Net tangible assets: 8701800000
Owner earnings: 104200000
Return on net tangible assets (%): 1.1974534004458848
Capex to operating income (%): 119.45469356461737
Buffett classification: The Gruesome
Stock price: 77.01
P/E ratio: 18.81921709264011
Shares outstanding: 325725678
Book value: 12071500000
P/B ratio: 2.077963340328874
Market cap (USD): 25084134462.780003
Debt to equity: 1.557213270927391
Current ratio: 0.5465902870102448
Quick ratio: 0.39503010870415267
Effective tax rate (%): 13.317711384495215
Interest coverage ratio: 2.8689854275501787
COGS to revenue (%): 59.50410435173732
Free cash flow (dilution-adjusted): 525500000
Buyback yield (%): 0.0661772883757707
Retained earnings: 7612800000
Inventory turnover: 6.826238390092879
Receivables turnover: 5.916045769026078
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.3751587254571165
FCF margin (%): 5.909142021814911
Revenue growth (%): -7.339487777939858
Rule of 40 score: -1.4303457561249475
Financial ratios for WEC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 90.67
Shares outstanding: 325725678
Market cap (USD): 29533547224.260002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WEC — annual report dated 2024-12-31
Total revenue: 8599900000
Gross profit: 3785900000
Operating income: 2164900000
Net income: 1528400000
Capital expenditures: 2781100000
Operating cash flow: 3211800000
Depreciation & amortization: 1354500000
Net tangible assets: 9372600000
Owner earnings: 101800000
Return on net tangible assets (%): 1.0861447197149137
Capex to operating income (%): 128.46320846228463
Buffett classification: The Gruesome
Stock price: 89.42
P/E ratio: 19.05678495600628
Shares outstanding: 325725678
Book value: 12801900000
P/B ratio: 2.2751615093665785
Market cap (USD): 29126390126.760002
Debt to equity: 1.587811184277334
Current ratio: 0.6013548400421322
Quick ratio: 0.4334042421363514
Effective tax rate (%): 12.71259233808624
Interest coverage ratio: 2.6553415920520056
COGS to revenue (%): 55.977395085989365
Free cash flow (dilution-adjusted): 430700000
Buyback yield (%): 0.010986600076677493
Retained earnings: 8083800000
Inventory turnover: 5.919822921790457
Receivables turnover: 5.151800155753909
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.091330697791459
FCF margin (%): 5.008197769741509
Revenue growth (%): -3.2958506690655573
Rule of 40 score: 1.7123471006759514
Financial ratios for WEC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 89.42
Shares outstanding: 325725678
Market cap (USD): 29126390126.760002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WEC — quarterly report dated 2025-03-31
Total revenue: 3149500000
Gross profit: 1375800000
Operating income: 937500000
Net income: 725500000
Capital expenditures: 701100000
Operating cash flow: 1162600000
Depreciation & amortization: 359900000
Net tangible assets: 9953400000
Owner earnings: 384300000
Return on net tangible assets (%): 3.8609922237627345
Capex to operating income (%): 74.78399999999999
Buffett classification: The Good
Stock price: 104.52
P/E ratio: 11.731512013976568
Shares outstanding: 325725678
Book value: 13427000000
P/B ratio: 2.5355513416667903
Market cap (USD): 34044847864.559998
Debt to equity: 1.5277202651374098
Current ratio: 0.5020211840556721
Quick ratio: 0.40377628818502787
Effective tax rate (%): 7.720681760366318
Interest coverage ratio: 4.2040358744394615
COGS to revenue (%): 56.31687569455469
Free cash flow (dilution-adjusted): 461500000
Buyback yield (%): 0.003818492610605183
Retained earnings: 8524400000
Inventory turnover: 3.079340277777778
Receivables turnover: 1.737751048333701
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2126922387016985
FCF margin (%): 14.653119542784568
Rule of 40 score: 14.653119542784568
Financial ratios for WEC — quarterly report dated 2025-06-30
Total revenue: 2009500000
Gross profit: 842800000
Operating income: 404900000
Net income: 245700000
Capital expenditures: 829400000
Operating cash flow: 853300000
Depreciation & amortization: 368900000
Net tangible assets: 10200700000
Owner earnings: -214800000
Return on net tangible assets (%): -2.10573784152068
Capex to operating income (%): 204.84070140775498
Buffett classification: The Gruesome
Stock price: 100.81
P/E ratio: 33.810137560934926
Shares outstanding: 325725678
Book value: 13670100000
P/B ratio: 2.402060379893344
Market cap (USD): 32836405599.18
Debt to equity: 1.5020299778348367
Current ratio: 0.5532825272479565
Quick ratio: 0.4036316416893733
Effective tax rate (%): 7.428571428571429
Interest coverage ratio: 1.8337862318840579
COGS to revenue (%): 58.05921871112217
Free cash flow (dilution-adjusted): 23900000
Buyback yield (%): 0
Retained earnings: 8484700000
Inventory turnover: 1.659601706970128
Receivables turnover: 1.3428896017107725
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9238660451277417
FCF margin (%): 1.1893505847225678
Revenue growth (%): -36.196221622479754
Rule of 40 score: -35.006871037757186
Financial ratios for WEC — quarterly report dated 2025-09-30
Total revenue: 2104000000
Gross profit: 890800000
Operating income: 449600000
Net income: 271600000
Capital expenditures: 1564600000
Operating cash flow: 938900000
Depreciation & amortization: 373400000
Net tangible assets: 10546000000
Owner earnings: -919600000
Return on net tangible assets (%): -8.719893798596624
Capex to operating income (%): 347.9982206405694
Buffett classification: The Gruesome
Stock price: 111.77
P/E ratio: 29.293819625088506
Shares outstanding: 325725678
Book value: 14010800000
P/B ratio: 2.5984496980943272
Market cap (USD): 36406359030.06
Debt to equity: 1.5123690296057328
Current ratio: 0.4980496208146051
Quick ratio: 0.3311684454388848
Effective tax rate (%): 11.29349967170059
Interest coverage ratio: 2.0107334525939176
COGS to revenue (%): 57.66159695817491
Free cash flow (dilution-adjusted): -625700000
Buyback yield (%): 0
Retained earnings: 8467300000
Inventory turnover: 1.4394874228761272
Receivables turnover: 1.657345411579362
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.004499693913572
FCF margin (%): -29.738593155893533
Revenue growth (%): 4.702662353819358
Rule of 40 score: -25.035930802074176
Financial ratios for WEC — quarterly report dated 2025-12-31
Total revenue: 2566500000
Gross profit: 1024100000
Operating income: 582900000
Net income: 316900000
Capital expenditures: 1303000000
Operating cash flow: 424600000
Depreciation & amortization: 376300000
Net tangible assets: 10591200000
Owner earnings: -609800000
Return on net tangible assets (%): -5.757610091396631
Capex to operating income (%): 223.53748498884886
Buffett classification: The Gruesome
Stock price: 103.69
P/E ratio: 21.65448198488171
Shares outstanding: 325725678
Book value: 14052800000
P/B ratio: 2.403399717623534
Market cap (USD): 33774495551.82
Debt to equity: 1.5878828418535809
Current ratio: 0.5872456824114135
Quick ratio: 0.4436121142775414
Effective tax rate (%): 1.061836352279825
Interest coverage ratio: 2.559947299077734
COGS to revenue (%): 58.95187999220729
Free cash flow (dilution-adjusted): -878400000
Buyback yield (%): 0
Retained earnings: 8493500000
Inventory turnover: 1.8832462036345532
Receivables turnover: 1.2442429824986667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2692460952555151
FCF margin (%): -34.22559906487434
Revenue growth (%): 21.981939163498097
Rule of 40 score: -12.24365990137624
Financial ratios for WEC — annual report dated 2025-12-31
Total revenue: 9800100000
Gross profit: 4133500000
Operating income: 2374900000
Net income: 1558700000
Capital expenditures: 4398100000
Operating cash flow: 3379400000
Depreciation & amortization: 1478500000
Net tangible assets: 10591200000
Owner earnings: -1360900000
Return on net tangible assets (%): -12.849346627388774
Capex to operating income (%): 185.1909554086488
Buffett classification: The Gruesome
Stock price: 103.69
P/E ratio: 21.668374640289986
Shares outstanding: 325725678
Book value: 14052800000
P/B ratio: 2.403399717623534
Market cap (USD): 33774495551.82
Debt to equity: 1.5878828418535809
Current ratio: 0.5872456824114135
Quick ratio: 0.4436121142775414
Effective tax rate (%): 7.051090528831789
Interest coverage ratio: 2.653223103563848
COGS to revenue (%): 57.821858960622855
Free cash flow (dilution-adjusted): -1018700000
Buyback yield (%): 0.0038490582279916453
Retained earnings: 8493500000
Inventory turnover: 7.05327358725417
Receivables turnover: 4.751102923352887
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.171268745277616
FCF margin (%): -10.394791889878675
Revenue growth (%): 13.955976232281772
Rule of 40 score: 3.561184342403097
Financial ratios for 0512.HK — annual report dated 2025-12-31
Total revenue: 1578826606.6838045
Gross profit: 871511696.6580976
Operating income: 216448457.58354756
Net income: 159936118.251928
Capital expenditures: 92981619.53727506
Operating cash flow: 212020951.15681234
Depreciation & amortization: 74793701.79948586
Net tangible assets: 1494069151.6709511
Owner earnings: 141748200.51413882
Return on net tangible assets (%): 9.487392223821042
Capex to operating income (%): 42.95785730022346
Buffett classification: The Good
Stock price: 0.9794344473007712
Trailing EPS: 0.35
P/E ratio: 2.798384135145061
Shares outstanding: 3501809648
Book value: 2208185732.6478148
P/B ratio: 1.5532176240577173
Market cap (USD): 2336040143.958869
Yahoo trailing P/E: 14.83
Yahoo forward P/E: 8.58
EV/EBITDA: 8.28
Dividend yield: 0.03
Debt to equity: 0.275
Current ratio: 1.14
Quick ratio: 0.93
Analyst target mean: 11.90
Analyst target median: 12.00
Analyst consensus upside (%): 1114.98687664042
Effective tax rate (%): 16.717835244541625
Interest coverage ratio: 10.373227463686876
COGS to revenue (%): 44.80003738417885
SG&A to revenue (%): 42.30128114897082
Free cash flow (dilution-adjusted): 16377506.426735219
Buyback yield (%): 0
Retained earnings: 1363803341.9023135
Inventory turnover: 3.7076831755481603
Receivables turnover: 6.821928436589344
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.483431286694728
FCF margin (%): 1.0373214105591257
Revenue growth (%): 5.210889614659568
Rule of 40 score: 6.248211025218693
Financial ratios for 0512.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1494069151.6709511
Buffett classification: The Gruesome
Stock price: 0.9794344473007712
Trailing EPS: 0.35
P/E ratio: 2.798384135145061
Shares outstanding: 3501809648
Book value: 2208185732.6478148
P/B ratio: 1.5532176240577173
Market cap (USD): 2336040143.958869
Yahoo trailing P/E: 14.83
Yahoo forward P/E: 8.58
EV/EBITDA: 8.28
Dividend yield: 0.03
Debt to equity: 0.275
Current ratio: 1.14
Quick ratio: 0.93
Analyst target mean: 11.90
Analyst target median: 12.00
Analyst consensus upside (%): 1114.98687664042
Buyback yield (%): 0
Retained earnings: 1363803341.9023135
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0576.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 4303588857.142858
Buffett classification: The Gruesome
Stock price: 0.8560411311053985
Trailing EPS: 1.03
P/E ratio: 0.8311078942770859
Shares outstanding: 2023335842
Book value: 13292762000.000004
P/B ratio: 0.13030088876877305
Market cap (USD): 5649950427.428572
Yahoo trailing P/E: 6.36
Yahoo forward P/E: 5.73
EV/EBITDA: 9.78
Dividend yield: 0.07
Debt to equity: 0.4534
Current ratio: 1.3
Quick ratio: 0.14
Analyst target mean: 7.93
Analyst target median: 7.95
Analyst consensus upside (%): 826.3573573573572
Buyback yield (%): 0
Retained earnings: 1965602142.857143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0576.HK — annual report dated 2025-12-31
Total revenue: 2822212857.142857
Gross profit: 967884571.4285715
Operating income: 956450428.5714285
Net income: 1123362428.5714285
Capital expenditures: 219047571.42857143
Operating cash flow: 600497428.5714285
Depreciation & amortization: 566627571.4285715
Net tangible assets: 4303588857.142858
Owner earnings: 1470942428.5714285
Return on net tangible assets (%): 34.17943668410703
Capex to operating income (%): 22.902135320880646
Buffett classification: The Great
Stock price: 0.8560411311053985
Trailing EPS: 1.03
P/E ratio: 0.8311078942770859
Shares outstanding: 2023335842
Book value: 13292762000.000004
P/B ratio: 0.13030088876877305
Market cap (USD): 5649950427.428572
Yahoo trailing P/E: 6.36
Yahoo forward P/E: 5.73
EV/EBITDA: 9.78
Dividend yield: 0.07
Debt to equity: 0.4534
Current ratio: 1.3
Quick ratio: 0.14
Analyst target mean: 7.93
Analyst target median: 7.95
Analyst consensus upside (%): 826.3573573573572
Effective tax rate (%): 19.674476563720205
Interest coverage ratio: 4.328092980439664
COGS to revenue (%): 65.70476358723575
SG&A to revenue (%): 0.7437628730039093
Free cash flow (dilution-adjusted): 357386571.4285714
Buyback yield (%): 0
Retained earnings: 1965602142.857143
Inventory turnover: 7.268829644496312
Receivables turnover: 14.344844261914167
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.134513038266807
FCF margin (%): 12.663345733261993
Revenue growth (%): 14.045693759002898
Rule of 40 score: 26.709039492264893
Financial ratios for 0728.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6033163265306123
Trailing EPS: 0.42
P/E ratio: 1.4364674441205054
Shares outstanding: 13877410000
Market cap (USD): 61181327226.628075
Yahoo trailing P/E: 11.00
Yahoo forward P/E: 10.34
EV/EBITDA: 3.11
Dividend yield: 0.07
Debt to equity: 0.09570000000000001
Current ratio: 0.68
Quick ratio: 0.57
Analyst target mean: 6.10
Analyst target median: 6.02
Analyst consensus upside (%): 911.0782241014798
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0851.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 16229948.586118251
Buffett classification: The Gruesome
Stock price: 0.03598971722365039
Trailing EPS: 0.01
P/E ratio: 3.5989717223650386
Shares outstanding: 881970541
Book value: 16229948.586118251
P/B ratio: 1.9557591449999605
Market cap (USD): 19271849.871465296
Yahoo trailing P/E: 17.00
EV/EBITDA: 4.26
Debt to equity: 0.0079
Current ratio: 3.15
Quick ratio: 2.49
Buyback yield (%): 0
Retained earnings: -71525835.4755784
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0851.HK — annual report dated 2025-12-31
Total revenue: 14402442.159383032
Gross profit: 1704113.1105398457
Operating income: 1094987.146529563
Net income: 1244473.0077120822
Capital expenditures: 0
Operating cash flow: -1720308.4832904884
Depreciation & amortization: 208097.68637532133
Net tangible assets: 16229948.586118251
Owner earnings: 1452570.6940874036
Return on net tangible assets (%): 8.94994020701835
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.03598971722365039
Trailing EPS: 0.01
P/E ratio: 3.5989717223650386
Shares outstanding: 881970541
Book value: 16229948.586118251
P/B ratio: 1.9557591449999605
Market cap (USD): 19271849.871465296
Yahoo trailing P/E: 17.00
EV/EBITDA: 4.26
Debt to equity: 0.0079
Current ratio: 3.15
Quick ratio: 2.49
Effective tax rate (%): 6.336461255683467
Interest coverage ratio: 76.74774774774775
COGS to revenue (%): 88.16788783678861
SG&A to revenue (%): 4.014243514114108
Free cash flow (dilution-adjusted): -1720308.4832904884
Buyback yield (%): 0
Retained earnings: -71525835.4755784
Receivables turnover: 3.1325412356723508
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.746707426209126
FCF margin (%): -11.944560958849095
Revenue growth (%): 151.20915072333634
Rule of 40 score: 139.26458976448725
Financial ratios for 0854.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 65221593.83033419
Buffett classification: The Gruesome
Stock price: 0.7069408740359897
Trailing EPS: 0.54
P/E ratio: 1.3091497667333143
Shares outstanding: 102989049
Book value: 65221593.8303342
P/B ratio: 1.1163046475925458
Market cap (USD): 68438737.27506426
Yahoo trailing P/E: 9.57
EV/EBITDA: 12.79
Debt to equity: 1.1567
Current ratio: 1.35
Quick ratio: 0.95
Buyback yield (%): 0
Retained earnings: 15107197.943444729
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0854.HK — annual report dated 2025-12-31
Total revenue: 303117352.18508995
Gross profit: 28087146.52956298
Operating income: 7971593.83033419
Net income: 6549871.46529563
Capital expenditures: 48071.9794344473
Operating cash flow: 30741002.570694085
Depreciation & amortization: 1765295.6298200514
Net tangible assets: 65221593.83033419
Owner earnings: 8267095.115681234
Return on net tangible assets (%): 12.675395724285805
Capex to operating income (%): 0.603041003563424
Buffett classification: The Great
Stock price: 0.7069408740359897
Trailing EPS: 0.54
P/E ratio: 1.3091497667333143
Shares outstanding: 102989049
Book value: 65221593.8303342
P/B ratio: 1.1163046475925458
Market cap (USD): 68438737.27506426
Yahoo trailing P/E: 9.57
EV/EBITDA: 12.79
Debt to equity: 1.1567
Current ratio: 1.35
Quick ratio: 0.95
Effective tax rate (%): -19.10527299925206
Interest coverage ratio: 2.2239394700039448
COGS to revenue (%): 90.73390344462618
SG&A to revenue (%): 6.665569809515773
Free cash flow (dilution-adjusted): 30692930.59125964
Buyback yield (%): 0
Retained earnings: 15107197.943444729
Inventory turnover: 6.383381463228363
Receivables turnover: 3.40304596216646
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.193558661557427
FCF margin (%): 10.125758347386817
Revenue growth (%): -10.93759584907652
Rule of 40 score: -0.8118375016897019
Financial ratios for 1397.HK — annual report dated 2025-12-31
Total revenue: 311649614.3958869
Gross profit: 29639460.154241644
Operating income: 12421979.4344473
Net income: 12503727.506426735
Capital expenditures: 2543444.730077121
Operating cash flow: 25539331.619537275
Depreciation & amortization: 9352442.159383032
Net tangible assets: 62140874.03598972
Owner earnings: 19312724.935732644
Return on net tangible assets (%): 31.078939965581142
Capex to operating income (%): 20.475357760003313
Buffett classification: The Great
Stock price: 0.13881748071979436
Trailing EPS: 0.23
P/E ratio: 0.6035542639991058
Shares outstanding: 415000000
Book value: 63315424.16452442
P/B ratio: 0.9098770995992643
Market cap (USD): 48007712.08226221
Yahoo trailing P/E: 3.91
Yahoo forward P/E: 5.00
EV/EBITDA: 1.31
Dividend yield: 0.08
Debt to equity: 0.1745
Current ratio: 1.62
Quick ratio: 1.57
Effective tax rate (%): 15.0104153902708
Interest coverage ratio: 18.88296209456819
COGS to revenue (%): 90.48949243473446
SG&A to revenue (%): 5.564221239164343
Free cash flow (dilution-adjusted): 19483547.557840616
Buyback yield (%): 0
Retained earnings: 47371079.691516705
Inventory turnover: 975.1284444444444
Receivables turnover: 5.3366421841056315
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.82374150475365
FCF margin (%): 6.251747686454944
Revenue growth (%): -7.09488358583165
Rule of 40 score: -0.8431358993767057
Financial ratios for 1397.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 62140874.03598972
Buffett classification: The Gruesome
Stock price: 0.13881748071979436
Trailing EPS: 0.23
P/E ratio: 0.6035542639991058
Shares outstanding: 415000000
Book value: 63315424.16452442
P/B ratio: 0.9098770995992643
Market cap (USD): 48007712.08226221
Yahoo trailing P/E: 3.91
Yahoo forward P/E: 5.00
EV/EBITDA: 1.31
Dividend yield: 0.08
Debt to equity: 0.1745
Current ratio: 1.62
Quick ratio: 1.57
Buyback yield (%): 0
Retained earnings: 47371079.691516705
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1527.HK — annual report dated 2025-12-31
Total revenue: 107678571.42857143
Gross profit: 36957714.28571428
Operating income: 16711285.714285715
Net income: 11635142.857142856
Capital expenditures: 322000
Operating cash flow: 18051857.14285714
Depreciation & amortization: 774285.7142857143
Net tangible assets: 145930428.57142857
Owner earnings: 12087428.57142857
Return on net tangible assets (%): 8.283007656290229
Capex to operating income (%): 1.9268415698544181
Buffett classification: The Great
Stock price: 0.2506426735218509
Trailing EPS: 0.69
P/E ratio: 0.3632502514809433
Shares outstanding: 35000000
Book value: 148037285.7142857
P/B ratio: 0.05925867615673413
Market cap (USD): 31628571.42857143
Yahoo trailing P/E: 2.38
EV/EBITDA: -3.91
Debt to equity: 0.11
Current ratio: 1.57
Quick ratio: 0.97
Effective tax rate (%): 19.630945332543913
Interest coverage ratio: 26.719735038830514
COGS to revenue (%): 65.67774461028193
SG&A to revenue (%): 19.003383084577113
Free cash flow (dilution-adjusted): 17598571.42857143
Buyback yield (%): 0
Inventory turnover: 0.7607793960126571
Receivables turnover: 2.151708663642618
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.288565332478981
FCF margin (%): 16.343615257048093
Revenue growth (%): 5.518761383915986
Rule of 40 score: 21.86237664096408
Financial ratios for 1527.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 145930428.57142857
Buffett classification: The Gruesome
Stock price: 0.2506426735218509
Trailing EPS: 0.69
P/E ratio: 0.3632502514809433
Shares outstanding: 35000000
Book value: 148037285.7142857
P/B ratio: 0.05925867615673413
Market cap (USD): 31628571.42857143
Yahoo trailing P/E: 2.38
EV/EBITDA: -3.91
Debt to equity: 0.11
Current ratio: 1.57
Quick ratio: 0.97
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1929.T — annual report dated 2026-03-31
Total revenue: 524255505.5055055
Gross profit: 99174174.17417417
Operating income: 36461461.46146146
Net income: 26445195.195195194
Capital expenditures: 7851601.601601602
Operating cash flow: 21715465.465465464
Depreciation & amortization: 6694194.194194194
Net tangible assets: 233502252.25225225
Owner earnings: 25287787.787787788
Return on net tangible assets (%): 10.829783243576346
Capex to operating income (%): 21.533973919011668
Buffett classification: The Great
Stock price: 7.726476476476476
Trailing EPS: 99.71
P/E ratio: 0.07748948426914529
Shares outstanding: 41769277
Book value: 237481231.23123124
P/B ratio: 1.3589677571853842
Market cap (USD): 297120032.032032
Yahoo trailing P/E: 11.40
Yahoo forward P/E: 11.86
EV/EBITDA: 4.43
Dividend yield: 0.04
Debt to equity: 0.0139
Current ratio: 2.22
Quick ratio: 2.12
Analyst target mean: 1100.00
Analyst target median: 1100.00
Analyst consensus upside (%): 14136.76113360324
Effective tax rate (%): 29.11986588432523
Interest coverage ratio: 529.8181818181818
COGS to revenue (%): 81.08285499480888
Free cash flow (dilution-adjusted): 13563563.563563563
Buyback yield (%): 0.002105632600221913
Retained earnings: 172872872.87287286
Inventory turnover: 57.9735494880546
Receivables turnover: 4.034326705502864
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.69747109147316
FCF margin (%): 2.587204792534339
Revenue growth (%): 16.698815344392973
Rule of 40 score: 19.286020136927313
Financial ratios for 1929.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 233502252.25225225
Buffett classification: The Gruesome
Stock price: 7.726476476476476
Trailing EPS: 99.71
P/E ratio: 0.07748948426914529
Shares outstanding: 41769277
Book value: 237481231.23123124
P/B ratio: 1.3589677571853842
Market cap (USD): 297120032.032032
Yahoo trailing P/E: 11.40
Yahoo forward P/E: 11.86
EV/EBITDA: 4.43
Dividend yield: 0.04
Debt to equity: 0.0139
Current ratio: 2.22
Quick ratio: 2.12
Analyst target mean: 1100.00
Analyst target median: 1100.00
Analyst consensus upside (%): 14136.76113360324
Buyback yield (%): 0
Retained earnings: 172872872.87287286
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 198A.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 5693057.332992066
Buffett classification: The Gruesome
Stock price: 1.2797542871768621
Trailing EPS: -27.11
Shares outstanding: 12350060
Book value: 5693057.332992066
P/B ratio: 2.7761958658485737
Market cap (USD): 12248907.908881495
EV/EBITDA: -3.31
Debt to equity: 0.22479209541075698
Current ratio: 4.14
Quick ratio: 3.36
Buyback yield (%): 0
Retained earnings: 5051190.171487074
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2157.HK — annual report dated 2025-12-31
Total revenue: 133552714.28571428
Gross profit: 120754000
Operating income: 13562000
Net income: 37337714.28571428
Capital expenditures: 5917285.714285715
Operating cash flow: -1747000
Depreciation & amortization: 13389428.57142857
Net tangible assets: 114164428.57142857
Owner earnings: 44809857.142857134
Return on net tangible assets (%): 39.250279358969706
Capex to operating income (%): 43.63136494827986
Buffett classification: The Good
Stock price: 0.6426735218508998
Trailing EPS: 0.17
P/E ratio: 3.7804324814758807
Shares outstanding: 1804439838
Book value: 194686285.7142857
P/B ratio: 5.956586522778543
Market cap (USD): 1129063789.7142856
Yahoo trailing P/E: 25.76
EV/EBITDA: 75.77
Debt to equity: 0.7806000000000001
Current ratio: 0.98
Quick ratio: 0.91
Effective tax rate (%): 0.6714344910142882
Interest coverage ratio: 3.3711160825254787
COGS to revenue (%): 9.583267816132528
R&D to revenue (%): 42.86247591908599
SG&A to revenue (%): 37.91557961596759
Free cash flow (dilution-adjusted): -18772428.57142857
Buyback yield (%): 0
Retained earnings: -357764142.85714287
Inventory turnover: 1.728654948193027
Receivables turnover: 13.977677436717851
Capitalized R&D asset: 118676962.56285766
ROCI (R&D-adjusted, %): 2.5950644784876085
Rosenberg metric: 1.3446155673902267
FCF margin (%): -14.056193969422454
Revenue growth (%): 165.07632378062561
Rule of 40 score: 151.02012981120316
Financial ratios for 2157.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 114164428.57142857
Buffett classification: The Gruesome
Stock price: 0.6426735218508998
Trailing EPS: 0.17
P/E ratio: 3.7804324814758807
Shares outstanding: 1804439838
Book value: 194686285.7142857
P/B ratio: 5.956586522778543
Market cap (USD): 1129063789.7142856
Yahoo trailing P/E: 25.76
EV/EBITDA: 75.77
Debt to equity: 0.7806000000000001
Current ratio: 0.98
Quick ratio: 0.91
Buyback yield (%): 0
Retained earnings: -357764142.85714287
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4171.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.395895895895896
Trailing EPS: 78.09
P/E ratio: 0.10751563447171078
Shares outstanding: 2975401
Market cap (USD): 30993761.761761762
Yahoo trailing P/E: 21.32
EV/EBITDA: 10.61
Dividend yield: 0.04
Current ratio: 6.85
Quick ratio: 6.58
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4811.T — annual report dated 2025-12-31
Total revenue: 36149120.9001982
Gross profit: 22584214.564286172
Operating income: 6231430.21545937
Net income: 4843264.497154914
Capital expenditures: 203938.36711207725
Operating cash flow: 6979176.523240202
Depreciation & amortization: 1283498.4975385205
Net tangible assets: 16548666.965027811
Owner earnings: 5922824.627581357
Return on net tangible assets (%): 35.79034275146164
Capex to operating income (%): 3.2727377192820457
Buffett classification: The Great
Stock price: 8.140503813858086
Trailing EPS: 62.61
P/E ratio: 0.13001922718188924
Shares outstanding: 11980550
Book value: 18644882.04079023
P/B ratio: 5.230803431941903
Market cap (USD): 62196834.26890864
Yahoo trailing P/E: 12.97
EV/EBITDA: 5.02
Dividend yield: 0.02
Debt to equity: 0
Current ratio: 2.08
Quick ratio: 1.97
Effective tax rate (%): 29.42557476993365
Interest coverage ratio: 2784.7371428571428
COGS to revenue (%): 37.52484045160984
Free cash flow (dilution-adjusted): 5210625.919058884
Buyback yield (%): 3.380880003262036
Retained earnings: 13214167.892078511
Inventory turnover: 1612.223404255319
Receivables turnover: 27.356308936874342
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.432560272524018
FCF margin (%): 14.414253484737758
Revenue growth (%): 12.737663085689114
Rule of 40 score: 27.15191657042687
Financial ratios for 4811.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 16548666.965027811
Buffett classification: The Gruesome
Stock price: 8.140503813858086
Trailing EPS: 62.61
P/E ratio: 0.13001922718188924
Shares outstanding: 11980550
Book value: 18644882.04079023
P/B ratio: 5.230803431941903
Market cap (USD): 62196834.26890864
Yahoo trailing P/E: 12.97
EV/EBITDA: 5.02
Dividend yield: 0.02
Debt to equity: 0
Current ratio: 2.08
Quick ratio: 1.97
Buyback yield (%): 0
Retained earnings: 13214167.892078511
Capitalized R&D asset: 0
Rule of 40 score: 0