speb/financial-data huggingface dataset:
Financial ratios for RGL.NS — quarterly report dated 2026-03-31
Total revenue: 40451568.46121238
Gross profit: 8205012.717253073
Operating income: 3102713.013988978
Net income: 814476.4730818144
Capital expenditures: 0
Depreciation & amortization: 277469.2666384061
Net tangible assets: 148442676.98177195
Owner earnings: 1091945.7397202204
Return on net tangible assets (%): 0.7356009484080552
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.0263768727579659
Trailing EPS: 2.29
P/E ratio: 0.44819950775457024
Shares outstanding: 107396471
Book value: 163579927.93556592
P/B ratio: 0.6738556217828928
Market cap (USD): 134427694.4467995
Yahoo trailing P/E: 51.58
EV/EBITDA: 7.68
Debt to equity: 0.4155
Current ratio: 3.01
Quick ratio: 1.56
Effective tax rate (%): 28.22481228286451
Interest coverage ratio: 3.956699191826364
COGS to revenue (%): 79.7164534544054
Buyback yield (%): 0
Inventory turnover: 0.32337358058405624
Receivables turnover: 0.4540388295559115
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6839065029624174
Revenue growth (%): -62.28914961194418
Rule of 40 score: -62.28914961194418
Financial ratios for RMBS — quarterly report dated 2026-03-31
Total revenue: 180189000
Gross profit: 143657000
Operating income: 61728000
Net income: 59858000
Capital expenditures: 11635000
Operating cash flow: 83209000
Depreciation & amortization: 11276000
Net tangible assets: 1097933000
Owner earnings: 59499000
Return on net tangible assets (%): 5.41918313776888
Capex to operating income (%): 18.84882063245205
Buffett classification: The Great
Stock price: 86.03
Trailing EPS: 2.10
P/E ratio: 40.96666666666667
Shares outstanding: 108136967
Book value: 1393240000
P/B ratio: 6.677258240511326
Market cap (USD): 10382230528
Yahoo trailing P/E: 45.72
Yahoo forward P/E: 26.20
EV/EBITDA: 31.83
Debt to equity: 0.0168
Current ratio: 9.82
Quick ratio: 9.04
Short percent of float: 0.06
Analyst target mean: 149.00
Analyst target median: 155.00
Analyst consensus upside (%): 73.19539695455074
Effective tax rate (%): 12.78158239836806
Interest coverage ratio: 221.247311827957
COGS to revenue (%): 20.274267574602224
R&D to revenue (%): 27.875730482992857
SG&A to revenue (%): 17.592638840328767
Free cash flow (dilution-adjusted): 60121000
Buyback yield (%): 0.024744201095050083
Retained earnings: 136653000
Inventory turnover: 0.625290976311105
Receivables turnover: 1.3430302759268369
Capitalized R&D asset: 99562450
ROCI (R&D-adjusted, %): 4.069224302116928
Rosenberg metric: -0.12947244446249442
FCF margin (%): 33.365521757709956
Revenue growth (%): -5.285317802401127
Rule of 40 score: 28.08020395530883
Financial ratios for RPRX — quarterly report dated 2026-03-31
Total revenue: 630576000
Operating income: 632481000
Net income: 468256000
Capital expenditures: 0
Operating cash flow: 718233000
Depreciation & amortization: 1171000
Net tangible assets: 5963912000
Owner earnings: 469427000
Return on net tangible assets (%): 7.871125529685884
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 47.76
Trailing EPS: 1.90
P/E ratio: 25.13684210526316
Shares outstanding: 443274104
Book value: 9936833000
P/B ratio: 2.130535071590717
Market cap (USD): 33876209664
Yahoo trailing P/E: 30.96
Yahoo forward P/E: 10.52
Dividend yield: 0.02
Debt to equity: 0.9031999999999999
Current ratio: 2.66
Quick ratio: 2.64
Short percent of float: 0.03
Analyst target mean: 59.89
Analyst target median: 61.00
Analyst consensus upside (%): 25.397822445561147
Effective tax rate (%): 0
Interest coverage ratio: 6.74847954589104
COGS to revenue (%): 0
R&D to revenue (%): 6.3101037781330085
SG&A to revenue (%): 25.292748217502727
Free cash flow (dilution-adjusted): 596241000
Buyback yield (%): 0.1478913978184546
Retained earnings: 2507091000
Receivables turnover: 22.920868016429793
Capitalized R&D asset: 90290000
ROCI (R&D-adjusted, %): 3.2283957535827397
FCF margin (%): 94.55497830554921
Revenue growth (%): 1.3804080451454204
Rule of 40 score: 95.93538635069463
Financial ratios for RUSHA — quarterly report dated 2026-03-31
Total revenue: 1684185000
Gross profit: 343800000
Operating income: 82452000
Net income: 61680000
Capital expenditures: 65576000
Operating cash flow: 60401000
Depreciation & amortization: 64596000
Net tangible assets: 1828002000
Owner earnings: 60700000
Return on net tangible assets (%): 3.32056529478633
Capex to operating income (%): 79.5323339640033
Buffett classification: The Gruesome
Stock price: 65.94
Trailing EPS: 3.31
P/E ratio: 19.9214501510574
Shares outstanding: 60997081
Book value: 2291619000
P/B ratio: 1.7551554255484876
Market cap (USD): 5950429696
Yahoo trailing P/E: 23.13
Yahoo forward P/E: 16.91
EV/EBITDA: 11.20
Dividend yield: 0.01
Debt to equity: 0.6265
Current ratio: 1.46
Quick ratio: 0.34
Short percent of float: 0.13
Analyst target mean: 85.00
Analyst target median: 86.00
Analyst consensus upside (%): 28.905065210797698
Effective tax rate (%): 18.184350502062635
Interest coverage ratio: 12.976392823418319
COGS to revenue (%): 79.58656560888501
SG&A to revenue (%): 14.40637459661498
Free cash flow (dilution-adjusted): -20165000
Buyback yield (%): 0
Retained earnings: 1950700000
Inventory turnover: 0.8172695550269896
Receivables turnover: 6.015805829404201
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.745222862074293
FCF margin (%): -1.1973150218057993
Revenue growth (%): -4.949960296699631
Rule of 40 score: -6.1472753185054305
Financial ratios for SGKN.SW — annual report dated 2025-12-31
Total revenue: 754718987.3417721
Net income: 287313924.0506329
Capital expenditures: 7300000
Operating cash flow: 2021640506.3291137
Net tangible assets: 3946664556.962025
Owner earnings: 280013924.0506329
Return on net tangible assets (%): 7.09495119256286
Buffett classification: The Gruesome
Stock price: 700.3037974683544
Trailing EPS: 37.91
P/E ratio: 18.4727986670629
Shares outstanding: 5980978
Book value: 3946837974.6835403
P/B ratio: 1.0612296812894935
Market cap (USD): 5034620759.49367
Yahoo trailing P/E: 17.54
Yahoo forward P/E: 16.54
Dividend yield: 0.03
Debt to equity: 3.0574630805240055
Analyst target mean: 760.00
Analyst target median: 760.00
Analyst consensus upside (%): 8.52432940495987
Effective tax rate (%): 14.850786862491324
COGS to revenue (%): 0
SG&A to revenue (%): 15.127602192449869
Free cash flow (dilution-adjusted): 2013456962.0253165
Buyback yield (%): 0.25939379140444857
Retained earnings: 287313924.0506329
Receivables turnover: 10.565236652313361
Capitalized R&D asset: 0
FCF margin (%): 266.7823383001134
Revenue growth (%): 21.083524121901355
Rule of 40 score: 287.86586242201474
Financial ratios for SGKN.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3946664556.962025
Buffett classification: The Gruesome
Stock price: 700.3037974683544
Trailing EPS: 37.91
P/E ratio: 18.4727986670629
Shares outstanding: 5980978
Book value: 3946837974.6835403
P/B ratio: 1.0612296812894935
Market cap (USD): 5034620759.49367
Yahoo trailing P/E: 17.54
Yahoo forward P/E: 16.54
Dividend yield: 0.03
Debt to equity: 3.0574630805240055
Analyst target mean: 760.00
Analyst target median: 760.00
Analyst consensus upside (%): 8.52432940495987
Buyback yield (%): 0
Retained earnings: 287313924.0506329
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SIMH3.SA — quarterly report dated 2026-03-31
Total revenue: 2105630418.2509506
Gross profit: 565816920.1520913
Operating income: 341828136.8821293
Net income: -33107034.22053232
Capital expenditures: 37473003.80228137
Operating cash flow: 92613878.3269962
Depreciation & amortization: 254934980.98859316
Net tangible assets: -63579087.45247149
Owner earnings: 184354942.96577945
Capex to operating income (%): 10.962527585961416
Buffett classification: The Great
Stock price: 2.1444866920152093
Trailing EPS: -0.17
P/E ratio: 547.2460013908119
Shares outstanding: 583759291
Book value: 1355984220.532318
P/B ratio: 0.9232143058407347
Market cap (USD): 907823403.8022814
Yahoo forward P/E: 2.61
EV/EBITDA: 4.24
Dividend yield: 0.02
Debt to equity: 8.661900000000001
Current ratio: 1.3
Quick ratio: 1.12
Analyst target mean: 14.91
Analyst target median: 13.00
Analyst consensus upside (%): 595.2712765957446
Interest coverage ratio: 0.8921283522119179
COGS to revenue (%): 73.12838401042434
SG&A to revenue (%): 9.386927101842463
Free cash flow (dilution-adjusted): 37348098.85931559
Buyback yield (%): 0.2721379851019684
Inventory turnover: 3.202382981078885
Receivables turnover: 1.406000718512096
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7403519930998614
FCF margin (%): 1.773725271804295
Revenue growth (%): 4.944091188689017
Rule of 40 score: 6.717816460493312
Financial ratios for SMCGLOBAL.NS — quarterly report dated 2026-03-31
Total revenue: 55245029.6735905
Gross profit: 15316362.865621027
Operating income: 8733944.467994913
Net income: 2274713.86180585
Capital expenditures: 0
Depreciation & amortization: 773389.1479440441
Net tangible assets: 137807439.59304792
Owner earnings: 3048103.009749894
Return on net tangible assets (%): 2.211856644859734
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5816627980586622
Trailing EPS: 4.87
P/E ratio: 0.11943794621327765
Shares outstanding: 209400000
Book value: 138417412.03899962
P/B ratio: 0.8799484697717525
Market cap (USD): 167457858.41458246
Yahoo trailing P/E: 15.49
Dividend yield: 0.02
Debt to equity: 1.6332
Current ratio: 1.53
Quick ratio: 0.77
Effective tax rate (%): 26.786073656671363
Interest coverage ratio: 1.4389087734613708
COGS to revenue (%): 72.27558215441977
Buyback yield (%): 0
Retained earnings: 85164391.69139466
Inventory turnover: 81.43670161028857
Receivables turnover: 0.7169782697139002
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.496457658851694
Revenue growth (%): 4.057657088985629
Rule of 40 score: 4.057657088985629
Financial ratios for SMCGLOBAL.NS — annual report dated 2026-03-31
Total revenue: 166582609.15642223
Gross profit: 25463459.092835948
Operating income: 6708096.651123357
Net income: 10941712.590080542
Capital expenditures: 45941.07672742687
Operating cash flow: -7726430.6909707505
Depreciation & amortization: 2975370.9198813057
Net tangible assets: 137807439.59304792
Owner earnings: 13871142.43323442
Return on net tangible assets (%): 10.065597673243607
Capex to operating income (%): 0.6848600894820657
Buffett classification: The Great
Stock price: 0.5816627980586622
Trailing EPS: 4.87
P/E ratio: 0.11943794621327765
Shares outstanding: 209400000
Book value: 138417412.03899962
P/B ratio: 0.8799484697717525
Market cap (USD): 167457858.41458246
Yahoo trailing P/E: 15.49
Dividend yield: 0.02
Debt to equity: 1.6332
Current ratio: 1.53
Quick ratio: 0.77
Effective tax rate (%): 23.2554906970158
Interest coverage ratio: 0.3043494776097515
COGS to revenue (%): 84.71421523424118
SG&A to revenue (%): 3.902884042513599
Free cash flow (dilution-adjusted): -12510036.03221704
Buyback yield (%): 0
Retained earnings: 85164391.69139466
Inventory turnover: 287.82023127634284
Receivables turnover: 2.1619340524038875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6854505427743147
FCF margin (%): -7.509809154489848
Revenue growth (%): -4.657524689654803
Rule of 40 score: -12.16733384414465
Financial ratios for SONY — annual report dated 2026-03-31
Total revenue: 78075700700.7007
Gross profit: 24051520270.27027
Operating income: 9720282782.782784
Net income: -1892467467.4674673
Capital expenditures: 2739996246.2462463
Operating cash flow: 12172278528.528528
Depreciation & amortization: 7386480230.23023
Net tangible assets: 20188388388.38839
Owner earnings: 2754016516.5165167
Capex to operating income (%): 28.18844170973617
Buffett classification: The Good
Stock price: 20.7
Trailing EPS: 1.05
P/E ratio: 19.71428571428571
Shares outstanding: 5872462070
Book value: 53263194444.44445
P/B ratio: 2.2822507383741635
Market cap (USD): 123204247552
Yahoo trailing P/E: 19.98
Yahoo forward P/E: 17.63
EV/EBITDA: 0.01
Dividend yield: 0.01
Debt to equity: 0.19510000000000002
Current ratio: 1.18
Quick ratio: 0.8
Short percent of float: 0.00
Analyst target mean: 29.38
Analyst target median: 30.75
Analyst consensus upside (%): 41.932367149758456
Effective tax rate (%): 25.809526889552252
Interest coverage ratio: 43.67364722417428
COGS to revenue (%): 69.19461490013317
SG&A to revenue (%): 18.419134556981703
Free cash flow (dilution-adjusted): 9308908908.908909
Buyback yield (%): 2.6511444511634856
Retained earnings: 33126188688.688686
Inventory turnover: 7.035660540464789
Receivables turnover: 6.849723038822866
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.587452325472878
FCF margin (%): 11.922927140409724
Revenue growth (%): -2.9350485853883486
Rule of 40 score: 8.987878555021375
Financial ratios for SONY — quarterly report dated 2026-03-31
Total revenue: 18996602852.85285
Gross profit: 5845026276.276277
Operating income: 1697316066.066066
Net income: 583946446.4464464
Capital expenditures: 982651401.4014014
Operating cash flow: 3705724474.4744744
Depreciation & amortization: 2165565565.5655656
Net tangible assets: 20188388388.38839
Owner earnings: 1766860610.6106105
Return on net tangible assets (%): 8.751865560635059
Capex to operating income (%): 57.894426444623825
Buffett classification: The Good
Stock price: 20.7
Trailing EPS: 1.05
P/E ratio: 19.71428571428571
Shares outstanding: 5872462070
Book value: 53263194444.44445
P/B ratio: 2.2822507383741635
Market cap (USD): 123204247552
Yahoo trailing P/E: 19.98
Yahoo forward P/E: 17.63
EV/EBITDA: 0.01
Dividend yield: 0.01
Debt to equity: 0.19510000000000002
Current ratio: 1.18
Quick ratio: 0.8
Short percent of float: 0.00
Analyst target mean: 29.38
Analyst target median: 30.75
Analyst consensus upside (%): 41.932367149758456
Effective tax rate (%): 24.40813227466217
COGS to revenue (%): 69.23120243365784
SG&A to revenue (%): 21.315287063667473
Free cash flow (dilution-adjusted): 2688945195.195195
Buyback yield (%): 1.1154185186780798
Retained earnings: 33126188688.688686
Inventory turnover: 1.7127520978106507
Receivables turnover: 1.6666064736244701
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5472013261644637
FCF margin (%): 14.154873984699732
Revenue growth (%): -19.99154875675335
Rule of 40 score: -5.836674772053618
Financial ratios for SOP.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -612352941.1764706
Buffett classification: The Gruesome
Stock price: 175.69411764705885
Trailing EPS: 15.16
P/E ratio: 11.589321744528947
Shares outstanding: 19484009
Book value: 2526823529.4117646
P/B ratio: 1.3547545879783969
Market cap (USD): 3344372555.294118
Yahoo trailing P/E: 9.62
Yahoo forward P/E: 7.47
EV/EBITDA: 6.67
Dividend yield: 0.04
Debt to equity: 0.5522
Current ratio: 0.93
Quick ratio: 0.87
Analyst target mean: 194.33
Analyst target median: 205.00
Analyst consensus upside (%): 10.607004151600368
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOP.PA — annual report dated 2025-12-31
Total revenue: 6644705882.3529415
Gross profit: 1926823529.4117649
Operating income: 580470588.2352941
Net income: 357882352.9411765
Capital expenditures: 66000000
Operating cash flow: 647411764.7058823
Depreciation & amortization: 226705882.3529412
Net tangible assets: -612352941.1764706
Owner earnings: 518588235.2941177
Return on net tangible assets (%): -84.68780019212296
Capex to operating income (%): 11.370085123631942
Buffett classification: The Great
Stock price: 175.69411764705885
Trailing EPS: 15.16
P/E ratio: 11.589321744528947
Shares outstanding: 19484009
Book value: 2526823529.4117646
P/B ratio: 1.3547545879783969
Market cap (USD): 3344372555.294118
Yahoo trailing P/E: 9.62
Yahoo forward P/E: 7.47
EV/EBITDA: 6.67
Dividend yield: 0.04
Debt to equity: 0.5522
Current ratio: 0.93
Quick ratio: 0.87
Analyst target mean: 194.33
Analyst target median: 205.00
Analyst consensus upside (%): 10.607004151600368
Effective tax rate (%): 24.000992802184165
Interest coverage ratio: 10.726086956521739
COGS to revenue (%): 71.00212464589235
Free cash flow (dilution-adjusted): 558823529.4117647
Buyback yield (%): 2.240814240385895
Inventory turnover: 95.02843601895734
Receivables turnover: 7.482776894541601
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.897792807753858
FCF margin (%): 8.410056657223796
Revenue growth (%): 10.423030865856942
Rule of 40 score: 18.83308752308074
Financial ratios for TG — quarterly report dated 2026-03-31
Total revenue: 186489000
Gross profit: 23494000
Operating income: 6423000
Net income: 5661000
Capital expenditures: 5141000
Operating cash flow: 1953000
Depreciation & amortization: 5296000
Net tangible assets: 196221000
Owner earnings: 5816000
Return on net tangible assets (%): 2.9640048720575267
Capex to operating income (%): 80.04047952670092
Buffett classification: The Gruesome
Stock price: 7.95
Trailing EPS: 0.82
P/E ratio: 9.695121951219512
Shares outstanding: 34898277
Book value: 223795000
P/B ratio: 1.239711799414643
Market cap (USD): 268018752
Yahoo trailing P/E: 9.37
Yahoo forward P/E: 6.92
EV/EBITDA: 5.25
Debt to equity: 0.2631
Current ratio: 1.72
Quick ratio: 0.92
Short percent of float: 0.02
Effective tax rate (%): 16.912487708947886
Interest coverage ratio: 17.891364902506965
COGS to revenue (%): 87.40193791590924
R&D to revenue (%): 0.09491176423274295
SG&A to revenue (%): 8.82304050104832
Free cash flow (dilution-adjusted): -3642000
Buyback yield (%): 0
Retained earnings: 152549000
Inventory turnover: 1.9386626385651078
Receivables turnover: 1.9902562405950843
Capitalized R&D asset: 358170
ROCI (R&D-adjusted, %): 2.249549696232025
Rosenberg metric: -34.42424242424242
FCF margin (%): -1.9529301996364397
Revenue growth (%): 1.3152747897516135
Rule of 40 score: -0.6376554098848262
Financial ratios for TKE.DE — annual report dated 2026-03-31
Total revenue: 6656400000
Gross profit: 3809700000
Operating income: -108600000
Net income: -298200000
Capital expenditures: 162800000
Operating cash flow: 624300000
Depreciation & amortization: 1278000000
Net tangible assets: -1459700000
Owner earnings: 817000000
Buffett classification: The Gruesome
Stock price: 196.8735632183908
Trailing EPS: -1.43
Shares outstanding: 185666663
Book value: 3510900000
P/B ratio: 10.411249968862162
Market cap (USD): 37801734144
EV/EBITDA: 49.17
Debt to equity: 0.8426
Current ratio: 1.24
Quick ratio: 1.1
Interest coverage ratio: -0.6732796032238065
COGS to revenue (%): 42.766360194699836
R&D to revenue (%): 16.143861546782045
SG&A to revenue (%): 39.73919836548284
Free cash flow (dilution-adjusted): 128300000
Buyback yield (%): 0
Retained earnings: -7357000000
Receivables turnover: 8.051772105963469
Capitalized R&D asset: 2060990000
ROCI (R&D-adjusted, %): -0.48934415461468517
Rosenberg metric: 0.743633107839236
FCF margin (%): 1.9274683011838232
Revenue growth (%): 18.155353592729337
Rule of 40 score: 20.08282189391316
Financial ratios for TKE.DE — quarterly report dated 2026-03-31
Total revenue: 1679800000
Gross profit: 938700000
Operating income: 10000000
Net income: -59500000
Capital expenditures: 36800000
Operating cash flow: 235400000
Depreciation & amortization: 345700000
Net tangible assets: -1459700000
Owner earnings: 249400000
Capex to operating income (%): 368
Buffett classification: The Gruesome
Stock price: 196.8735632183908
Trailing EPS: -1.43
Shares outstanding: 185666663
Book value: 3510900000
P/B ratio: 10.411249968862162
Market cap (USD): 37801734144
EV/EBITDA: 49.17
Debt to equity: 0.8426
Current ratio: 1.24
Quick ratio: 1.1
Interest coverage ratio: 0.10952902519167579
COGS to revenue (%): 44.11834742231218
R&D to revenue (%): 15.62686034051673
SG&A to revenue (%): 36.67103226574592
Free cash flow (dilution-adjusted): 92300000
Buyback yield (%): 0
Retained earnings: -7357000000
Receivables turnover: 2.031934196201766
Capitalized R&D asset: 540349000
ROCI (R&D-adjusted, %): 0.019541682112548274
Rosenberg metric: -0.024053767244428724
FCF margin (%): 5.494701750208359
Revenue growth (%): -1.1300765155974102
Rule of 40 score: 4.364625234610949
Financial ratios for TSK.TO — quarterly report dated 2026-03-31
Total revenue: 4155320.8633093527
Gross profit: 2182309.3525179857
Operating income: -838969.784172662
Net income: -979012.9496402878
Capital expenditures: 7438088.489208634
Operating cash flow: -7719751.798561152
Depreciation & amortization: 178646.76258992808
Net tangible assets: 60629967.625899285
Owner earnings: -8238454.676258993
Return on net tangible assets (%): -13.588090178593093
Buffett classification: The Gruesome
Stock price: 1.0791366906474822
Trailing EPS: -0.12
Shares outstanding: 207983233
Book value: 60629967.62589929
P/B ratio: 3.7018383244840996
Market cap (USD): 163094768.34532374
Yahoo forward P/E: 2.95
EV/EBITDA: -15.20
Debt to equity: 0.0366
Current ratio: 2.18
Quick ratio: 1.9
Analyst target mean: 4.50
Analyst target median: 4.50
Analyst consensus upside (%): 316.9999999999999
COGS to revenue (%): 47.48156822768277
SG&A to revenue (%): 64.11287530107883
Free cash flow (dilution-adjusted): -15489679.136690648
Buyback yield (%): 0
Retained earnings: -95711902.15827338
Inventory turnover: 0.8104993972572619
Receivables turnover: 0.9486139574239412
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.937090907954231
FCF margin (%): -372.76734207125617
Revenue growth (%): -20.602389983818444
Rule of 40 score: -393.3697320550746
Financial ratios for TYIA.DE — quarterly report dated 2026-03-31
Total revenue: 7059770114.942529
Gross profit: 2600000000
Operating income: 989655172.4137931
Net income: 708045977.0114943
Capital expenditures: 78160919.54022989
Operating cash flow: 736781609.1954023
Depreciation & amortization: 194252873.56321838
Net tangible assets: -7486206896.551724
Owner earnings: 824137931.0344827
Return on net tangible assets (%): -11.0087517273146
Capex to operating income (%): 7.897793263646922
Buffett classification: The Great
Stock price: 127.91954022988507
Trailing EPS: 2.88
P/E ratio: 44.41650702426565
Shares outstanding: 610115603
Book value: 15566666666.666664
P/B ratio: 5.01364287512885
Market cap (USD): 88571951080.45978
Yahoo trailing P/E: 43.85
EV/EBITDA: 19.89
Dividend yield: 0.01
Debt to equity: 0.7031999999999999
Current ratio: 1.04
Quick ratio: 0.69
Effective tax rate (%): 17.073170731707314
Interest coverage ratio: 14.350000000000001
COGS to revenue (%): 63.17160534028004
SG&A to revenue (%): 22.810159557147507
Free cash flow (dilution-adjusted): 621839080.4597702
Buyback yield (%): 0.2790120729723078
Retained earnings: 0
Inventory turnover: 2.007242628039317
Receivables turnover: 0.9286362261868764
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.102814515838409
FCF margin (%): 8.808205796157605
Revenue growth (%): 3.5156908349344387
Rule of 40 score: 12.323896631092044
Financial ratios for WWI.OL — quarterly report dated 2026-03-31
Total revenue: 31654676.258992806
Gross profit: 7708119.218910585
Operating income: 3391572.4563206574
Net income: 11613566.289825283
Capital expenditures: 1849948.6125385405
Operating cash flow: -513874.61459403904
Depreciation & amortization: 1952723.5354573482
Net tangible assets: 332990750.25693727
Owner earnings: 11716341.21274409
Return on net tangible assets (%): 3.5185185185185186
Capex to operating income (%): 54.545454545454554
Buffett classification: The Good
Stock price: 72.35868448098662
Trailing EPS: 151.01
P/E ratio: 0.4791648531950641
Shares outstanding: 32446526
Book value: 347995889.0030832
P/B ratio: 6.746596760277612
Market cap (USD): 3083086562.795478
Yahoo trailing P/E: 4.73
Yahoo forward P/E: 7.92
EV/EBITDA: 195.11
Dividend yield: 0.04
Debt to equity: 0.127
Current ratio: 1.64
Quick ratio: 0.83
Analyst target mean: 987.83
Analyst target median: 987.83
Analyst consensus upside (%): 1265.1851288970956
Effective tax rate (%): 5.833333333333333
Interest coverage ratio: 5.499999999999999
COGS to revenue (%): 75.64935064935064
Free cash flow (dilution-adjusted): -2466598.1500513875
Buyback yield (%): 0
Retained earnings: 334943473.79239464
Inventory turnover: 1.8203125000000002
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.872093023255814
FCF margin (%): -7.792207792207792
Revenue growth (%): 2.6224181944766856
Rule of 40 score: -5.169789597731107
Financial ratios for XHLD — quarterly report dated 2026-03-31
Total revenue: 853000
Gross profit: 546000
Operating income: -2843000
Net income: -2903000
Capital expenditures: 0
Operating cash flow: -1102000
Depreciation & amortization: 11000
Net tangible assets: 1662000
Owner earnings: -2892000
Return on net tangible assets (%): -174.0072202166065
Buffett classification: The Gruesome
Stock price: 1.19
Trailing EPS: -6.63
Shares outstanding: 11977443
Book value: 1662000
P/B ratio: 8.575906841155234
Market cap (USD): 22278044
Yahoo forward P/E: 1.13
EV/EBITDA: -0.94
Debt to equity: 2.1077
Current ratio: 1.25
Quick ratio: 0.84
Short percent of float: 0.00
Interest coverage ratio: -46.60655737704918
COGS to revenue (%): 35.990621336459554
SG&A to revenue (%): 396.01406799531065
Free cash flow (dilution-adjusted): -1388000
Buyback yield (%): 0
Retained earnings: -24334000
Receivables turnover: 0.17422385620915032
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -137.87584869059165
FCF margin (%): -162.7198124267292
Revenue growth (%): 20.821529745042493
Rule of 40 score: -141.8982826816867
Financial ratios for 0057.HK — annual report dated 2022-03-31
Total revenue: 348501021.71136653
Gross profit: 82666028.09706257
Operating income: 16294763.729246488
Net income: 27330012.77139208
Capital expenditures: 16444444.444444444
Operating cash flow: -35198978.28863346
Depreciation & amortization: 7266794.380587484
Net tangible assets: 402977011.49425286
Owner earnings: 18152362.70753512
Return on net tangible assets (%): 4.504565320047792
Capex to operating income (%): 100.91858168479794
Buffett classification: The Gruesome
Stock price: 0.2247765006385696
P/E ratio: 5.185825845584455
Shares outstanding: 630531600
Book value: 412319540.229885
P/B ratio: 0.3437350713745431
Market cap (USD): 141728686.5900383
Debt to equity: 0.008587060959676776
Current ratio: 2.84551620944927
Quick ratio: 1.8860237943999039
Effective tax rate (%): 10.300627074880117
Interest coverage ratio: 97.69372128637059
COGS to revenue (%): 76.27954498063775
SG&A to revenue (%): 16.25289554277891
Free cash flow (dilution-adjusted): -52050446.99872286
Buyback yield (%): 0
Retained earnings: 254886079.1826309
Inventory turnover: 1.96015444015444
Receivables turnover: 2.1910418831267893
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8400094384029844
FCF margin (%): -14.935522066225612
Rule of 40 score: -14.935522066225612
Financial ratios for 0057.HK — annual report dated 2023-03-31
Total revenue: 294596687.8980892
Gross profit: 69815541.40127389
Operating income: 5212611.464968153
Net income: 16597324.840764333
Capital expenditures: 1902929.9363057325
Operating cash flow: 17519872.61146497
Depreciation & amortization: 7696050.955414013
Net tangible assets: 381357452.22929937
Owner earnings: 22390445.859872613
Return on net tangible assets (%): 5.871249068029193
Capex to operating income (%): 36.50626848163444
Buffett classification: The Good
Stock price: 0.19490445859872613
P/E ratio: 7.404411331731765
Shares outstanding: 630531600
Book value: 390851082.8025478
P/B ratio: 0.3144251750467133
Market cap (USD): 122893420.12738854
Debt to equity: 0.006494401731840462
Current ratio: 3.029947374862318
Quick ratio: 2.2224544119446823
Effective tax rate (%): 18.97307806041235
Interest coverage ratio: 35.366464995678484
COGS to revenue (%): 76.30131489277795
SG&A to revenue (%): 18.11060700930215
Free cash flow (dilution-adjusted): 9193121.01910828
Buyback yield (%): 0
Retained earnings: 257707643.31210193
Inventory turnover: 2.2286113395043716
Receivables turnover: 1.6550956127424492
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2913134954709826
FCF margin (%): 3.1205785389849625
Revenue growth (%): -15.467482289885995
Rule of 40 score: -12.346903750901031
Financial ratios for 0057.HK — annual report dated 2024-03-31
Total revenue: 256646871.00893998
Gross profit: 60917496.80715198
Operating income: 7267177.522349936
Net income: 12880332.056194125
Capital expenditures: 7201277.139208173
Operating cash flow: 41256960.408684544
Depreciation & amortization: 7274457.215836526
Net tangible assets: 383521966.7943806
Owner earnings: 12953512.132822478
Return on net tangible assets (%): 3.3775150459027827
Capex to operating income (%): 99.09317774419176
Buffett classification: The Gruesome
Stock price: 0.15217391304347824
P/E ratio: 7.449377892662545
Shares outstanding: 630531600
Book value: 392601404.853129
P/B ratio: 0.2443966315032927
Market cap (USD): 95950460.8695652
Debt to equity: 0.005640406900430666
Current ratio: 3.081006172218309
Quick ratio: 2.3528385075978666
Effective tax rate (%): 21.002541113295294
Interest coverage ratio: 47.45788156797331
COGS to revenue (%): 76.2640796797285
R&D to revenue (%): 3.9350698790024605
SG&A to revenue (%): 18.52339708740038
Free cash flow (dilution-adjusted): 33701404.85312899
Buyback yield (%): 0
Retained earnings: 263009578.5440613
Inventory turnover: 2.2062760837674924
Receivables turnover: 1.631005040216218
Capitalized R&D asset: 10099233.716475096
ROCI (R&D-adjusted, %): 3.353447286910634
FCF margin (%): 13.131430249135997
Revenue growth (%): -12.881956399413866
Rule of 40 score: 0.24947384972213094
Financial ratios for 0057.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 391237451.73745173
Buffett classification: The Gruesome
Stock price: 0.1776061776061776
Shares outstanding: 630531600
Book value: 400175289.5752896
P/B ratio: 0.2798431343793357
Market cap (USD): 111986307.33590734
Debt to equity: 0.0049248045097354375
Current ratio: 2.8171463007419257
Quick ratio: 2.141173448722128
Buyback yield (%): 0
Retained earnings: 269389703.989704
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0057.HK — annual report dated 2025-03-31
Total revenue: 333513496.14395887
Gross profit: 78374293.05912596
Operating income: 17000000
Net income: 19843958.8688946
Capital expenditures: 8921079.691516709
Operating cash flow: -12708483.290488431
Depreciation & amortization: 7526735.218508997
Net tangible assets: 389184704.37017995
Owner earnings: 18449614.395886887
Return on net tangible assets (%): 4.740580549213519
Capex to operating income (%): 52.476939361862996
Buffett classification: The Good
Stock price: 0.18123393316195371
P/E ratio: 5.75861513349656
Shares outstanding: 630531600
Book value: 396962982.0051414
P/B ratio: 0.28786997032740874
Market cap (USD): 114273721.85089974
Debt to equity: 0.005678072460182906
Current ratio: 2.716252892069223
Quick ratio: 2.038777139057304
Effective tax rate (%): 18.78444297956493
Interest coverage ratio: 84.72773862908392
COGS to revenue (%): 76.50041333700744
R&D to revenue (%): 3.044087353814551
SG&A to revenue (%): 16.389033947590022
Free cash flow (dilution-adjusted): -22093958.8688946
Buyback yield (%): 0
Retained earnings: 277356940.87403595
Inventory turnover: 2.5172442217020015
Receivables turnover: 1.7723914495749242
Capitalized R&D asset: 16918928.749421347
ROCI (R&D-adjusted, %): 4.771388773730511
Rosenberg metric: 1.7285268112467123
FCF margin (%): -6.624607137145026
Revenue growth (%): 29.95034571543299
Rule of 40 score: 23.325738578287964
Financial ratios for 0057.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 389184704.37017995
Buffett classification: The Gruesome
Stock price: 0.18123393316195371
Shares outstanding: 630531600
Book value: 396962982.0051414
P/B ratio: 0.28786997032740874
Market cap (USD): 114273721.85089974
Debt to equity: 0.005678072460182906
Current ratio: 2.716252892069223
Quick ratio: 2.038777139057304
Buyback yield (%): 0
Retained earnings: 277356940.87403595
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0057.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 397434961.43958867
Buffett classification: The Gruesome
Stock price: 0.2287917737789203
Shares outstanding: 630531600
Book value: 405111953.72750646
P/B ratio: 0.3561001887510228
Market cap (USD): 144260443.18766066
Debt to equity: 0.004849654368924645
Current ratio: 2.8558853250289795
Quick ratio: 2.15200509568638
Buyback yield (%): 0
Retained earnings: 278685989.71722364
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1047.HK — annual report dated 2021-06-30
Total revenue: 254004381.44329897
Gross profit: 44744458.7628866
Operating income: 16227190.721649485
Net income: 12425128.86597938
Capital expenditures: 1991494.8453608248
Operating cash flow: 20890463.917525772
Depreciation & amortization: 3051804.12371134
Net tangible assets: 75826932.98969072
Owner earnings: 13485438.144329896
Return on net tangible assets (%): 17.784496369071594
Capex to operating income (%): 12.272579274636088
Buffett classification: The Great
Stock price: 0.055412371134020616
P/E ratio: 1.6465219510677358
Shares outstanding: 369200000
Book value: 79915463.91752577
P/B ratio: 0.2559986067752006
Market cap (USD): 20458247.42268041
Debt to equity: 0.5297253541113033
Current ratio: 1.6750352180350132
Quick ratio: 1.171688712698979
Effective tax rate (%): 20.706102946618753
Interest coverage ratio: 12.653034565916398
COGS to revenue (%): 82.38437521878936
SG&A to revenue (%): 11.271773662480456
Free cash flow (dilution-adjusted): 18895747.42268041
Buyback yield (%): 0
Retained earnings: 55193298.96907216
Inventory turnover: 6.813652842349071
Receivables turnover: 8.099050420962234
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.029840442707467
FCF margin (%): 7.439142315306274
Rule of 40 score: 7.439142315306274
Financial ratios for 1047.HK — annual report dated 2022-06-30
Total revenue: 221500000
Gross profit: 38615796.17834395
Operating income: 11458726.114649681
Net income: 8464203.821656052
Capital expenditures: 2296560.5095541403
Operating cash flow: -5205350.318471338
Depreciation & amortization: 3110191.082802548
Net tangible assets: 79650828.0254777
Owner earnings: 9277834.39490446
Return on net tangible assets (%): 11.648133013679134
Capex to operating income (%): 20.04202287912308
Buffett classification: The Great
Stock price: 0.067515923566879
P/E ratio: 2.9449762205767263
Shares outstanding: 369200000
Book value: 83954904.45859872
P/B ratio: 0.29690795483168103
Market cap (USD): 24926878.980891723
Debt to equity: 0.616104186961153
Current ratio: 1.6520407905058325
Quick ratio: 0.904718525989307
Effective tax rate (%): 25.28253511307027
Interest coverage ratio: 10.619952774498229
COGS to revenue (%): 82.56623197365963
SG&A to revenue (%): 12.229759457089044
Free cash flow (dilution-adjusted): -7501910.828025478
Buyback yield (%): 0
Retained earnings: 59183694.26751593
Inventory turnover: 3.4721937368792744
Receivables turnover: 8.323838748438181
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.338088233549627
FCF margin (%): -3.386867190982157
Revenue growth (%): -12.796779826632587
Rule of 40 score: -16.183647017614746
Financial ratios for 1047.HK — annual report dated 2023-06-30
Total revenue: 150233035.71428573
Gross profit: 18839795.91836735
Operating income: -5732908.1632653065
Net income: -6497321.428571429
Capital expenditures: 1222066.3265306123
Operating cash flow: 10652933.673469389
Depreciation & amortization: 2808290.8163265307
Net tangible assets: 65223086.73469388
Owner earnings: -4911096.9387755105
Return on net tangible assets (%): -7.529691072046685
Buffett classification: The Gruesome
Stock price: 0.0548469387755102
Shares outstanding: 369200000
Book value: 68431632.65306124
P/B ratio: 0.2959083250078284
Market cap (USD): 20249489.795918368
Debt to equity: 0.6502281436857879
Current ratio: 1.56719699851231
Quick ratio: 0.9664088154071567
Interest coverage ratio: -2.6154204247890602
COGS to revenue (%): 87.45961843292775
SG&A to revenue (%): 16.37855134922191
Free cash flow (dilution-adjusted): 9406632.653061224
Buyback yield (%): 0
Retained earnings: 51683801.02040816
Inventory turnover: 3.8590346822108508
Receivables turnover: 6.565990088246936
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.217480016674102
FCF margin (%): 6.261360963876697
Revenue growth (%): -32.17470170912608
Rule of 40 score: -25.913340745249386
Financial ratios for 1047.HK — annual report dated 2024-06-30
Total revenue: 163425096.03072983
Gross profit: 25513828.42509603
Operating income: 1332650.448143406
Net income: -2155313.7003841233
Capital expenditures: 1326248.3994878363
Operating cash flow: -5807682.458386684
Depreciation & amortization: 2612676.0563380285
Net tangible assets: 63652624.83994879
Owner earnings: -868886.043533931
Return on net tangible assets (%): -1.3650435401818852
Capex to operating income (%): 99.5196003074558
Buffett classification: The Gruesome
Stock price: 0.04353393085787453
Shares outstanding: 369200000
Book value: 66491293.21382844
P/B ratio: 0.24172679603386885
Market cap (USD): 16072727.272727275
Debt to equity: 0.7554289741708501
Current ratio: 1.465555632446867
Quick ratio: 0.8543843651921176
Interest coverage ratio: 0.4409982627854752
COGS to revenue (%): 84.38805970149254
SG&A to revenue (%): 14.960629921259844
Free cash flow (dilution-adjusted): -7250832.266325224
Buyback yield (%): 0
Retained earnings: 50029961.58770807
Inventory turnover: 3.5869780236248525
Receivables turnover: 6.2961227308603
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.980329890081036
FCF margin (%): -4.436792415873389
Revenue growth (%): 8.781064866140929
Rule of 40 score: 4.34427245026754
Financial ratios for 1047.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 61390592.78350516
Buffett classification: The Gruesome
Stock price: 0.041237113402061855
Shares outstanding: 369200000
Book value: 64037371.13402062
P/B ratio: 0.23774777131587949
Market cap (USD): 15224742.268041236
Debt to equity: 0.7331636246553841
Current ratio: 1.4273806057827911
Quick ratio: 0.9257979058391614
Buyback yield (%): 0
Retained earnings: 49475644.32989691
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1047.HK — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.03949044585987261
Shares outstanding: 369200000
Market cap (USD): 14579872.611464968
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1333.T — annual report dated 2022-03-31
Total revenue: 7102950336.01049
Gross profit: 987510244.2222587
Operating income: 195205703.9829536
Net income: 166538272.41435832
Capital expenditures: 83469922.96344861
Operating cash flow: 157752827.40534338
Depreciation & amortization: 145467956.07277495
Net tangible assets: 1132117685.6253073
Owner earnings: 228536305.52368465
Return on net tangible assets (%): 20.186620916310147
Capex to operating income (%): 42.75998152735212
Buffett classification: The Good
Stock price: 5.784133748565809
P/E ratio: 5.2508315913695185
Shares outstanding: 151183299
Book value: 1539862317.652844
P/B ratio: 0.5678848114799834
Market cap (USD): 874464421.9654155
Debt to equity: 1.3337466869617975
Current ratio: 1.4638356263315642
Quick ratio: 0.6843471274329255
Effective tax rate (%): 26.153790246384183
Interest coverage ratio: 16.989300998573466
COGS to revenue (%): 86.09706681189152
Free cash flow (dilution-adjusted): 18193738.731355514
Buyback yield (%): 0.0037487529971761487
Retained earnings: 750786756.269464
Inventory turnover: 4.321041629268462
Receivables turnover: 7.511001724571241
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.282783840224545
FCF margin (%): 0.25614340338432356
Rule of 40 score: 0.25614340338432356
Financial ratios for 1333.T — annual report dated 2023-03-31
Total revenue: 7661081081.081081
Gross profit: 1015420420.4204205
Operating income: 222042042.04204205
Net income: 183828828.82882884
Capital expenditures: 117957957.95795797
Operating cash flow: -180180.1801801802
Depreciation & amortization: 125337837.83783785
Net tangible assets: 1100472972.972973
Owner earnings: 191208708.7087087
Return on net tangible assets (%): 17.37513899974758
Capex to operating income (%): 53.12415472004328
Buffett classification: The Good
Stock price: 5.395420420420421
P/E ratio: 4.437266253872826
Shares outstanding: 151183299
Book value: 1595503003.0030026
P/B ratio: 0.5112478366482843
Market cap (USD): 815697458.6511261
Debt to equity: 1.4169799690383542
Current ratio: 1.4791559928874958
Quick ratio: 0.6628077815617371
Effective tax rate (%): 22.374385798066257
Interest coverage ratio: 12.96624287593161
COGS to revenue (%): 86.74563136480162
Free cash flow (dilution-adjusted): -223475975.975976
Buyback yield (%): 4.952558999595472
Retained earnings: 805653153.1531532
Inventory turnover: 4.084952329970743
Receivables turnover: 7.744279762311318
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.955263745397131
FCF margin (%): -2.9170292496687757
Revenue growth (%): 7.857731205594715
Rule of 40 score: 4.940701955925939
Financial ratios for 1333.T — annual report dated 2024-03-31
Total revenue: 6805824088.748019
Gross profit: 883637083.9936609
Operating income: 175211304.80718437
Net income: 163246170.10036978
Capital expenditures: 103024300.0528262
Operating cash flow: 353961965.1347068
Depreciation & amortization: 118152403.59218173
Net tangible assets: 1156028790.279979
Owner earnings: 178374273.6397253
Return on net tangible assets (%): 15.42991620446795
Capex to operating income (%): 58.80003014999623
Buffett classification: The Good
Stock price: 6.110736925515055
P/E ratio: 5.65919168059178
Shares outstanding: 151183299
Book value: 1620965398.8378234
P/B ratio: 0.5699328118804052
Market cap (USD): 923841367.7204833
Debt to equity: 1.1583475572248545
Current ratio: 1.4836300092684518
Quick ratio: 0.6947748645450583
Effective tax rate (%): 31.119222089103115
Interest coverage ratio: 7.6821077012159815
COGS to revenue (%): 87.01645719208983
Free cash flow (dilution-adjusted): 232309825.67353407
Buyback yield (%): 0.19012692774886192
Retained earnings: 812949022.7152668
Inventory turnover: 4.16497239159813
Receivables turnover: 7.44609805083154
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.652926545512898
FCF margin (%): 3.413397446719331
Revenue growth (%): -11.163659322769808
Rule of 40 score: -7.750261876050477
Financial ratios for 1333.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1327181678.1061773
Buffett classification: The Gruesome
Stock price: 7.033828267264322
Shares outstanding: 151183299
Book value: 1855869169.3514495
P/B ratio: 0.5729915554425035
Market cap (USD): 1063397362.044474
Debt to equity: 1.079111332510633
Current ratio: 1.637037322937975
Quick ratio: 0.7814195839283646
Buyback yield (%): 0
Retained earnings: 941287295.1393752
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1333.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1324996658.2007751
Buffett classification: The Gruesome
Stock price: 7.028538965378959
Shares outstanding: 151183299
Book value: 1840629594.9739342
P/B ratio: 0.5773012184730658
Market cap (USD): 1062597707.9360378
Debt to equity: 0.9837179324243358
Current ratio: 1.749893421691324
Quick ratio: 0.8297110778127176
Buyback yield (%): 0
Retained earnings: 944552867.2637348
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1333.T — annual report dated 2025-03-31
Total revenue: 7209136479.080337
Gross profit: 973118567.0364925
Operating income: 203061088.08982757
Net income: 199338323.7535089
Capital expenditures: 117036492.44753374
Operating cash flow: 261856703.64924476
Depreciation & amortization: 126774495.38831706
Net tangible assets: 1324996658.2007751
Owner earnings: 209076326.69429225
Return on net tangible assets (%): 15.779385208276592
Capex to operating income (%): 57.6361003225594
Buffett classification: The Good
Stock price: 7.028538965378959
P/E ratio: 5.330624276995472
Shares outstanding: 151183299
Book value: 1840629594.9739342
P/B ratio: 0.5773012184730658
Market cap (USD): 1062597707.9360378
Debt to equity: 0.9837179324243358
Current ratio: 1.749893421691324
Quick ratio: 0.8297110778127176
Effective tax rate (%): 28.894981523423528
Interest coverage ratio: 7.24243146603099
COGS to revenue (%): 86.50159322326171
Free cash flow (dilution-adjusted): 126052666.75578131
Buyback yield (%): 0.0037739203084037557
Retained earnings: 944552867.2637348
Inventory turnover: 4.279869727758538
Receivables turnover: 8.094245041610698
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.838233970146028
FCF margin (%): 1.7485126980403862
Revenue growth (%): 5.9259890510409825
Rule of 40 score: 7.674501749081369
Financial ratios for 1333.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.801273180182673
Shares outstanding: 151183299
Market cap (USD): 1028238916.780238
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1333.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1341917900.4037685
Buffett classification: The Gruesome
Stock price: 7.552826379542395
Shares outstanding: 151183299
Book value: 1845141318.97712
P/B ratio: 0.6188475631050593
Market cap (USD): 1141861208.8334455
Debt to equity: 1.074638569156929
Current ratio: 1.678937053262624
Quick ratio: 0.7974137268465145
Buyback yield (%): 0
Retained earnings: 1014448183.0417228
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 157A.T — annual report dated 2024-06-30
Total revenue: 12181672.786109902
Gross profit: 3872425.1664696
Operating income: 1437737.2580745535
Net income: 971995.7682494244
Capital expenditures: 264733.3374821084
Operating cash flow: 1050171.1369718092
Depreciation & amortization: 80533.94735204431
Net tangible assets: 8923803.596987989
Owner earnings: 787796.3781193603
Return on net tangible assets (%): 8.828033579596728
Capex to operating income (%): 18.413193091806257
Buffett classification: The Great
Stock price: 6.36368162300081
P/E ratio: 21.702736679685003
Shares outstanding: 3314900
Book value: 9161883.12900616
P/B ratio: 2.302470781939965
Market cap (USD): 21094968.212085385
Debt to equity: 0.04129944987953592
Current ratio: 5.81656653634196
Quick ratio: 5.816304276559842
Effective tax rate (%): 32.30689885322492
Interest coverage ratio: 131.79121505989733
COGS to revenue (%): 68.21105578467748
Free cash flow (dilution-adjusted): 711693.3225465182
Buyback yield (%): 0
Retained earnings: 5617605.327027195
Inventory turnover: 17568.592105263157
Receivables turnover: 13.006724386532623
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.805800043834857
FCF margin (%): 5.8423283488456805
Revenue growth (%): 3.044579161322586
Rule of 40 score: 8.886907510168268
Financial ratios for 157A.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 7001885.470412128
Buffett classification: The Gruesome
Stock price: 3.336859441312472
Shares outstanding: 3314900
Book value: 8764252.500159245
P/B ratio: 1.2620991193265745
Market cap (USD): 11061355.362006713
Debt to equity: 0.4039523221164329
Current ratio: 2.319320846399412
Quick ratio: 2.318967709127892
Buyback yield (%): 0
Retained earnings: 5431696.286387668
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 157A.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 8144457.51453086
Buffett classification: The Gruesome
Stock price: 3.4780653196789366
Shares outstanding: 3314900
Book value: 9901529.200110711
P/B ratio: 1.1644099103474637
Market cap (USD): 11529438.728203706
Debt to equity: 0.03549622668275832
Current ratio: 4.694085012907467
Quick ratio: 4.694085012907467
Buyback yield (%): 0
Retained earnings: 6251349.294215333
Capitalized R&D asset: 0
Rule of 40 score: 0