speb/financial-data huggingface dataset:
Financial ratios for WB — annual report dated 2022-12-31
Total revenue: 263840804.59770116
Gross profit: 206285488.50574714
Operating income: 70494827.5862069
Net income: 14053017.241379311
Capital expenditures: 28223994.252873562
Operating cash flow: 81049425.28735632
Depreciation & amortization: 9505028.735632183
Net tangible assets: 443251005.74712646
Owner earnings: -4665948.275862068
Return on net tangible assets (%): -1.0526650171943386
Capex to operating income (%): 40.036971816632835
Buffett classification: The Good
Stock price: 13.66
P/E ratio: 153.43598094585158
Shares outstanding: 157850548
Book value: 487146551.724138
P/B ratio: 4.42626244206905
Market cap (USD): 2156238485.68
Debt to equity: 0.733504397529597
Current ratio: 3.731548652472503
Quick ratio: 3.731548652472503
Effective tax rate (%): 23.638024452321098
Interest coverage ratio: 6.852761250314255
COGS to revenue (%): 21.814410466081295
R&D to revenue (%): 22.609745950078743
SG&A to revenue (%): 28.85714565775687
Free cash flow (dilution-adjusted): 36736063.21839081
Buyback yield (%): 0.4404221419479516
Retained earnings: 293835344.82758623
Receivables turnover: 1.4649882447173028
Capitalized R&D asset: 59653735.63218391
ROCI (R&D-adjusted, %): 12.133960587785952
FCF margin (%): 13.923571554599059
Rule of 40 score: 13.923571554599059
Financial ratios for WB — annual report dated 2023-12-31
Total revenue: 247515611.814346
Gross profit: 194874402.2503516
Operating income: 66516736.990154706
Net income: 50280590.71729957
Capital expenditures: 5106751.054852321
Operating cash flow: 94630098.45288326
Depreciation & amortization: 10168917.018284107
Net tangible assets: 435748241.9127989
Owner earnings: 55342756.680731356
Return on net tangible assets (%): 12.700626498868687
Capex to operating income (%): 7.677392617151654
Buffett classification: The Great
Stock price: 8.32
P/E ratio: 26.119751988278438
Shares outstanding: 157850548
Book value: 494742053.4458509
P/B ratio: 2.6545480623949858
Market cap (USD): 1313316559.3600001
Debt to equity: 0.769139383036693
Current ratio: 2.5107678269892535
Quick ratio: 2.5107678269892535
Effective tax rate (%): 28.8966192107116
Interest coverage ratio: 3.938819022237028
COGS to revenue (%): 21.26783404817267
R&D to revenue (%): 18.95790289549708
SG&A to revenue (%): 32.90050891105763
Free cash flow (dilution-adjusted): 75234458.50914204
Buyback yield (%): 0
Retained earnings: 307673136.42756677
Receivables turnover: 1.505333740495626
Capitalized R&D asset: 86891772.21252243
ROCI (R&D-adjusted, %): 9.08031876698495
Rosenberg metric: -0.19128871200547437
FCF margin (%): 30.39584370361783
Revenue growth (%): -6.187516297279143
Rule of 40 score: 24.20832740633869
Financial ratios for WB — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.43
Shares outstanding: 157850548
Market cap (USD): 1330680119.6399999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WB — quarterly report dated 2024-12-31
Total revenue: 62579041.09589041
Gross profit: 48807945.20547945
Operating income: 16147945.205479452
Net income: 1743424.6575342466
Capital expenditures: 0
Net tangible assets: 439831095.89041096
Owner earnings: 1743424.6575342466
Return on net tangible assets (%): 0.39638503821672516
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.99
P/E ratio: 180.85465768044315
Shares outstanding: 157850548
Book value: 490258356.1643836
P/B ratio: 2.572573955469942
Market cap (USD): 1261225878.52
Debt to equity: 0.5324332767235391
Current ratio: 3.606705049703761
Quick ratio: 3.606705049703761
Effective tax rate (%): 61.15197948780562
Interest coverage ratio: 1.1262384514698998
COGS to revenue (%): 22.005923467745998
R&D to revenue (%): 16.6192015795914
SG&A to revenue (%): 35.570795946824504
Buyback yield (%): 0
Retained earnings: 314239863.01369864
Receivables turnover: 0.4489342863123427
Capitalized R&D asset: 10400136.98630137
ROCI (R&D-adjusted, %): 3.002235809877048
Rule of 40 score: 0
Financial ratios for WB — annual report dated 2024-12-31
Total revenue: 240366712.32876712
Gross profit: 189747397.26027396
Operating income: 67715616.43835616
Net income: 42480136.98630137
Capital expenditures: 8339863.01369863
Operating cash flow: 87657260.2739726
Depreciation & amortization: 9818630.136986302
Net tangible assets: 439831095.89041096
Owner earnings: 43958904.10958904
Return on net tangible assets (%): 9.994496642079602
Capex to operating income (%): 12.31601136096973
Buffett classification: The Great
Stock price: 7.99
P/E ratio: 29.689778988394256
Shares outstanding: 157850548
Book value: 490258356.1643836
P/B ratio: 2.572573955469942
Market cap (USD): 1261225878.52
Debt to equity: 0.5324332767235391
Current ratio: 3.606705049703761
Quick ratio: 3.606705049703761
Effective tax rate (%): 26.280443593919006
Interest coverage ratio: 4.690114519388597
COGS to revenue (%): 21.059203488733257
R&D to revenue (%): 17.595660055953317
SG&A to revenue (%): 33.17334187431647
Free cash flow (dilution-adjusted): 69686986.30136988
Buyback yield (%): 0
Retained earnings: 314239863.01369864
Receivables turnover: 1.72436100909903
Capitalized R&D asset: 93418767.80476446
ROCI (R&D-adjusted, %): 7.089000526683888
Rosenberg metric: -0.10926242845160494
FCF margin (%): 28.99194552615667
Revenue growth (%): -2.8882620506948222
Rule of 40 score: 26.103683475461846
Financial ratios for WB — quarterly report dated 2025-03-31
Total revenue: 54663223.14049587
Gross profit: 42431542.69972452
Operating income: 15194214.876033058
Net income: 14892837.465564739
Capital expenditures: 0
Net tangible assets: 435670385.67493117
Owner earnings: 14892837.465564739
Return on net tangible assets (%): 3.4183726861519577
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.92
P/E ratio: 20.986201303993635
Shares outstanding: 157850548
Book value: 483225619.8347108
P/B ratio: 2.587148298526944
Market cap (USD): 1250176340.16
Debt to equity: 0.5309590225008822
Current ratio: 2.7153196025111623
Quick ratio: 2.7153196025111623
Effective tax rate (%): 18.344875503160566
COGS to revenue (%): 22.376434717970042
R&D to revenue (%): 19.15586297262224
SG&A to revenue (%): 30.671655894470273
Buyback yield (%): 0
Receivables turnover: 0.48983015074260444
Capitalized R&D asset: 17439303.90203404
ROCI (R&D-adjusted, %): 2.4279966483953275
Rosenberg metric: -0.6131075498480132
Revenue growth (%): -12.649311681310468
Rule of 40 score: -12.649311681310468
Financial ratios for WB — quarterly report dated 2025-06-30
Total revenue: 62035983.26359833
Gross profit: 47607670.85076708
Operating income: 20302649.930264995
Net income: 17670571.827057183
Capital expenditures: 0
Net tangible assets: 464290376.5690377
Owner earnings: 17670571.827057183
Return on net tangible assets (%): 3.8059310980419725
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.9
P/E ratio: 40.95014652885522
Shares outstanding: 157850548
Book value: 512651046.0251046
P/B ratio: 2.7404018544247806
Market cap (USD): 1404869877.2
Debt to equity: 0.5072938329159988
Current ratio: 3.6549709102018335
Quick ratio: 3.6549709102018335
Effective tax rate (%): 20.015403748666376
COGS to revenue (%): 23.257973282253968
R&D to revenue (%): 17.551337910692045
SG&A to revenue (%): 26.46347330698429
Buyback yield (%): 0
Receivables turnover: 0.5362287566019244
Capitalized R&D asset: 21335902.37550608
ROCI (R&D-adjusted, %): 2.5492071216813237
Rosenberg metric: 0.49431986393981964
Revenue growth (%): 13.487605925016414
Rule of 40 score: 13.487605925016414
Financial ratios for WB — quarterly report dated 2025-09-30
Total revenue: 62121488.76404494
Gross profit: 47207443.82022472
Operating income: 16480617.97752809
Net income: 31393679.775280897
Capital expenditures: 0
Net tangible assets: 504123595.505618
Owner earnings: 31393679.775280897
Return on net tangible assets (%): 6.227377582633116
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.58
P/E ratio: 27.82184251220389
Shares outstanding: 157850548
Book value: 552967696.6292135
P/B ratio: 3.3056349529684823
Market cap (USD): 1827909345.84
Debt to equity: 0.472833510704498
Current ratio: 3.3463521374145477
Quick ratio: 3.3463521374145477
Effective tax rate (%): 20.387868858297868
COGS to revenue (%): 24.007867873978363
R&D to revenue (%): 17.614315913227298
SG&A to revenue (%): 31.8481590757509
Buyback yield (%): 0
Receivables turnover: 0.5397735246702878
Capitalized R&D asset: 21692832.463604596
ROCI (R&D-adjusted, %): 1.94293155663242
Rosenberg metric: -0.0367580546317155
Revenue growth (%): 0.13783210315743208
Rule of 40 score: 0.13783210315743208
Financial ratios for WB — quarterly report dated 2025-12-31
Total revenue: 67608285.71428572
Gross profit: 49980285.71428572
Operating income: 13086142.857142856
Net income: 390285.71428571426
Capital expenditures: 0
Net tangible assets: 522165142.85714287
Owner earnings: 390285.71428571426
Return on net tangible assets (%): 0.07474373186807895
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.55
P/E ratio: 23.427105433635674
Shares outstanding: 157850548
Book value: 572509000
P/B ratio: 2.633098751984685
Market cap (USD): 1507472733.4
Debt to equity: 0.47558628523119917
Current ratio: 3.3876455841027893
Quick ratio: 3.3876455841027893
Effective tax rate (%): 91.96824930177863
COGS to revenue (%): 26.073727227009368
R&D to revenue (%): 19.48704512126578
SG&A to revenue (%): 35.08340059755989
Buyback yield (%): 0
Retained earnings: 363903714.28571427
Receivables turnover: 0.43583422279155737
Capitalized R&D asset: 24099269.44716818
ROCI (R&D-adjusted, %): 1.646473739492433
Rosenberg metric: 0.25340633669684265
Revenue growth (%): 8.83236551377767
Rule of 40 score: 8.83236551377767
Financial ratios for WB — annual report dated 2025-12-31
Total revenue: 251030857.14285713
Gross profit: 190768428.57142857
Operating income: 66403571.428571425
Net income: 65867857.14285714
Capital expenditures: 5988142.857142857
Operating cash flow: 74211285.71428572
Depreciation & amortization: 10460428.57142857
Net tangible assets: 522165142.85714287
Owner earnings: 70340142.85714287
Return on net tangible assets (%): 13.470861435189088
Capex to operating income (%): 9.01780239875222
Buffett classification: The Great
Stock price: 9.55
P/E ratio: 22.88631813435992
Shares outstanding: 157850548
Book value: 572509000
P/B ratio: 2.633098751984685
Market cap (USD): 1507472733.4
Debt to equity: 0.47558628523119917
Current ratio: 3.3876455841027893
Quick ratio: 3.3876455841027893
Effective tax rate (%): 23.86425934121097
Interest coverage ratio: 5.638206254093787
COGS to revenue (%): 24.00598446633766
R&D to revenue (%): 18.45089049951742
SG&A to revenue (%): 31.090770855717224
Free cash flow (dilution-adjusted): 62149142.85714286
Buyback yield (%): 0
Retained earnings: 363903714.28571427
Receivables turnover: 1.618260799895383
Capitalized R&D asset: 90139325.87794267
ROCI (R&D-adjusted, %): 7.092329228748237
Rosenberg metric: 0.024141217797836442
FCF margin (%): 24.757571066960466
Revenue growth (%): 4.436614667135723
Rule of 40 score: 29.194185734096187
Financial ratios for WIA — annual report dated 2021-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.58
Shares outstanding: 23322256
Market cap (USD): 200104956.48
Buyback yield (%): 40.76340308349768
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WIA — annual report dated 2022-11-30
Total revenue: -52982533
Net income: -54083901
Capital expenditures: 0
Operating cash flow: 61173289
Net tangible assets: 241697579
Owner earnings: -54083901
Return on net tangible assets (%): -22.376682970415686
Buffett classification: The Gruesome
Stock price: 6.49
Shares outstanding: 23322256
Book value: 241697579
P/B ratio: 0.6262431012600255
Market cap (USD): 151361441.44
Debt to equity: 0.6574331470651594
Free cash flow (dilution-adjusted): 61173289
Buyback yield (%): 0
Retained earnings: -56981677
Receivables turnover: -22.65910244649299
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WIA — annual report dated 2023-11-30
Total revenue: 348111
Net income: -590055
Capital expenditures: 0
Operating cash flow: 36506784
Net tangible assets: 214986597
Owner earnings: -590055
Return on net tangible assets (%): -0.2744612958360376
Buffett classification: The Gruesome
Stock price: 6.56
Shares outstanding: 23322256
Book value: 214986597
P/B ratio: 0.7116443606016982
Market cap (USD): 152993999.35999998
Debt to equity: 0.6513634103432039
COGS to revenue (%): 0
SG&A to revenue (%): 140.0636578562585
Free cash flow (dilution-adjusted): 36506784
Buyback yield (%): 0
Retained earnings: -83310465
Receivables turnover: 0.21107064185639282
Capitalized R&D asset: 0
FCF margin (%): 10487.110145901737
Rule of 40 score: 10487.110145901737
Financial ratios for WIA — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 213693898
Buffett classification: The Gruesome
Stock price: 7.35
Shares outstanding: 23322256
Book value: 213693898
P/B ratio: 0.8021688181288171
Market cap (USD): 171418581.6
Debt to equity: 0.5197481773672358
Buyback yield (%): 0
Retained earnings: -81377631
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WIA — annual report dated 2024-11-30
Total revenue: 13278414
Net income: 12700655
Capital expenditures: 0
Operating cash flow: 42310483
Net tangible assets: 213693898
Owner earnings: 12700655
Return on net tangible assets (%): 5.943386834564644
Buffett classification: The Gruesome
Stock price: 7.35
P/E ratio: 13.49683001388511
Shares outstanding: 23322256
Book value: 213693898
P/B ratio: 0.8021688181288171
Market cap (USD): 171418581.6
Debt to equity: 0.5197481773672358
COGS to revenue (%): 0
SG&A to revenue (%): 3.8990575229842963
Free cash flow (dilution-adjusted): 42310483
Buyback yield (%): 0
Retained earnings: -81377631
Receivables turnover: 9.204182580667522
Capitalized R&D asset: 0
FCF margin (%): 318.6410892144197
Revenue growth (%): 3714.419538595448
Rule of 40 score: 4033.0606278098676
Financial ratios for WIA — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 212595433
Buffett classification: The Gruesome
Stock price: 7.55
Shares outstanding: 23322256
Book value: 212595433
P/B ratio: 0.8282540707259689
Market cap (USD): 176083032.79999998
Debt to equity: 0.520170647315834
Buyback yield (%): 0
Retained earnings: -82476096
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WW — quarterly report dated 2025-06-30
Total revenue: 176997000
Gross profit: 130508000
Operating income: 41404000
Net income: 1190688000
Capital expenditures: 3165000
Operating cash flow: -49421000
Depreciation & amortization: 7287000
Owner earnings: 1194810000
Capex to operating income (%): 7.644188967249541
Buffett classification: The Great
Stock price: 30.2
P/E ratio: 0.2700668471509333
Shares outstanding: 9998760
Market cap (USD): 301962552
Effective tax rate (%): -1.7871706010179673
Interest coverage ratio: 3.743242021517042
COGS to revenue (%): 26.26541692797053
R&D to revenue (%): 8.000135595518568
SG&A to revenue (%): 42.34196059820223
Free cash flow (dilution-adjusted): -55758000
Buyback yield (%): 0
Capitalized R&D asset: 21611070
ROCI (R&D-adjusted, %): 218.11506787956358
Rosenberg metric: -0.2129304918622426
FCF margin (%): -31.50222885133646
Revenue growth (%): -5.131558495157339
Rule of 40 score: -36.633787346493804
Financial ratios for WW — quarterly report dated 2025-09-30
Total revenue: 184258000
Gross profit: 133020000
Operating income: 10621000
Net income: -56262000
Capital expenditures: 3684000
Operating cash flow: 8418000
Depreciation & amortization: 27174000
Net tangible assets: -384713000
Owner earnings: -32772000
Capex to operating income (%): 34.68599943508144
Buffett classification: The Good
Stock price: 27.36
P/E ratio: 0.2576337451652366
Shares outstanding: 9998760
Book value: 322989000
P/B ratio: 0.8469826328450815
Market cap (USD): 273566073.6
Debt to equity: 1.451894646566911
Current ratio: 1.6495336943441636
Quick ratio: 1.6495336943441636
Interest coverage ratio: 0.8185741811175338
COGS to revenue (%): 27.80774783184448
R&D to revenue (%): 4.469819492233715
SG&A to revenue (%): 61.95823247837272
Free cash flow (dilution-adjusted): 4734000
Buyback yield (%): 0
Retained earnings: -56262000
Receivables turnover: 12.364649040397262
Capitalized R&D asset: 21393130
ROCI (R&D-adjusted, %): 0.8965002305472407
Rosenberg metric: 0.17740112994350282
FCF margin (%): 2.5692235886637214
Revenue growth (%): 4.102329418012735
Rule of 40 score: 6.671553006676456
Financial ratios for WW — quarterly report dated 2025-12-31
Total revenue: 162812000
Gross profit: 114095000
Operating income: -12939000
Net income: -5833000
Capital expenditures: 7457000
Operating cash flow: -2892000
Depreciation & amortization: 26308000
Owner earnings: 13018000
Buffett classification: The Gruesome
Stock price: 29.22
P/E ratio: 0.2766681381201658
Shares outstanding: 9998760
Market cap (USD): 292163767.2
Interest coverage ratio: -1.099600577887312
COGS to revenue (%): 29.92224160381299
R&D to revenue (%): 5.449229786502223
SG&A to revenue (%): 72.57573151856128
Free cash flow (dilution-adjusted): -10953000
Buyback yield (%): 0
Capitalized R&D asset: 19062920
ROCI (R&D-adjusted, %): -76.00969141488642
Rosenberg metric: -2.297838756677999
FCF margin (%): -6.727391101393018
Revenue growth (%): -11.639114719577984
Rule of 40 score: -18.366505820971003
Financial ratios for WW — annual report dated 2025-12-31
Total revenue: 710638000
Gross profit: 510499000
Operating income: 46434000
Net income: 1056008000
Capital expenditures: 17481000
Operating cash flow: -28897000
Depreciation & amortization: 67683000
Net tangible assets: -372728000
Owner earnings: 1106210000
Return on net tangible assets (%): -296.78746968298594
Capex to operating income (%): 37.64698281431709
Buffett classification: The Good
Stock price: 29.22
P/E ratio: 0.2766681381201658
Shares outstanding: 9998760
Book value: 318071000
P/B ratio: 0.918548900088345
Market cap (USD): 292163767.2
Debt to equity: 1.4733157062416882
Current ratio: 1.6880887652525765
Quick ratio: 1.6880887652525765
Effective tax rate (%): 3.2476831385627443
Interest coverage ratio: 0.7323281708355676
COGS to revenue (%): 28.163284260059267
R&D to revenue (%): 5.964921661943212
SG&A to revenue (%): 59.33766559063827
Free cash flow (dilution-adjusted): -51014000
Buyback yield (%): 0
Retained earnings: -62095000
Receivables turnover: 43.38979118329466
Capitalized R&D asset: 86274220
ROCI (R&D-adjusted, %): 4.946885860520559
Rosenberg metric: -0.5361734427629394
FCF margin (%): -7.178619775469366
Revenue growth (%): -9.578952591927179
Rule of 40 score: -16.757572367396545
Financial ratios for X2M.AX — annual report dated 2022-06-30
Total revenue: 7163888.275862069
Gross profit: 1594947.5862068967
Operating income: -7303109.655172414
Net income: -7059158.620689656
Capital expenditures: 26626.206896551725
Depreciation & amortization: 652443.4482758621
Net tangible assets: -1232397.2413793104
Owner earnings: -6433341.379310345
Buffett classification: The Gruesome
Stock price: 0.055172413793103454
Shares outstanding: 1565798184
Book value: 2102474.4827586208
P/B ratio: 41.089138552011626
Market cap (USD): 86388865.32413794
Debt to equity: 0.3745770172945639
Current ratio: 0.8659629367027646
Quick ratio: 0.8207675868388841
Interest coverage ratio: -141.84024484984866
COGS to revenue (%): 77.73628615090361
SG&A to revenue (%): 71.62723614357759
Free cash flow (dilution-adjusted): -5452738.620689656
Buyback yield (%): 0.5546236793949431
Retained earnings: -13709718.620689655
Inventory turnover: 29.87739667739668
Receivables turnover: 34.7871040769442
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -287.34385637676513
FCF margin (%): -76.11423309129565
Rule of 40 score: -76.11423309129565
Financial ratios for X2M.AX — annual report dated 2023-06-30
Total revenue: 10737145.033112582
Gross profit: 2518349.668874172
Operating income: -4608672.185430463
Net income: -4313959.602649007
Capital expenditures: 7841.721854304636
Depreciation & amortization: 698647.6821192052
Net tangible assets: -2479782.781456954
Owner earnings: -3623153.6423841063
Buffett classification: The Gruesome
Stock price: 0.039735099337748346
Shares outstanding: 1565798184
Book value: 940526.4900662247
P/B ratio: 66.15140247642053
Market cap (USD): 62217146.384105965
Debt to equity: 1.750591996169541
Current ratio: 0.7331996358856302
Quick ratio: 0.698263796114327
Interest coverage ratio: -32.75531048635724
COGS to revenue (%): 76.54544423952771
SG&A to revenue (%): 41.052744483176525
Free cash flow (dilution-adjusted): -3330015.2317880793
Buyback yield (%): 0.394770969198331
Retained earnings: -17478921.19205298
Inventory turnover: 27.196304834701508
Receivables turnover: 6.3195200886201315
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -326.93418936085436
FCF margin (%): -31.013972722903084
Revenue growth (%): 49.87873372188407
Rule of 40 score: 18.864760998980984
Financial ratios for X2M.AX — annual report dated 2024-06-30
Total revenue: 8922760
Gross profit: 3277989.3333333335
Operating income: -3937835.3333333335
Net income: -4341920
Capital expenditures: 27666.666666666668
Depreciation & amortization: 889987.3333333334
Net tangible assets: -2657149.3333333335
Owner earnings: -3479599.333333333
Buffett classification: The Gruesome
Stock price: 0.02666666666666667
Shares outstanding: 1565798184
Book value: -506260
Market cap (USD): 41754618.24
Debt to equity: -6.935108442302374
Current ratio: 0.7997902929396878
Quick ratio: 0.7844864392388152
Interest coverage ratio: -6.0869448277354525
COGS to revenue (%): 63.262607832852915
SG&A to revenue (%): 46.95490334081981
Free cash flow (dilution-adjusted): -3461711.3333333335
Buyback yield (%): 0.4259025887336193
Retained earnings: -21937367.333333332
Inventory turnover: 59.06960974452708
Receivables turnover: 4.659836211116503
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -127.65354671046587
FCF margin (%): -38.796418746366975
Revenue growth (%): -16.898207368133235
Rule of 40 score: -55.69462611450021
Financial ratios for XFAB.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.386363636363637
Shares outstanding: 130631921
Market cap (USD): 1356790634.0227273
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XFAB.PA — annual report dated 2022-12-31
Total revenue: 786669148.9361702
Gross profit: 169480851.0638298
Operating income: 80360638.29787235
Net income: 55841489.36170213
Capital expenditures: 187832978.72340426
Operating cash flow: 106373404.25531915
Depreciation & amortization: 82482978.72340426
Net tangible assets: 841242553.1914895
Owner earnings: -49508510.638297886
Return on net tangible assets (%): -5.885164801812922
Capex to operating income (%): 233.73753954910708
Buffett classification: The Gruesome
Stock price: 7.031914893617022
P/E ratio: 16.45000091082281
Shares outstanding: 130631921
Book value: 847837234.0425532
P/B ratio: 1.0834538918299002
Market cap (USD): 918592550.8617022
Debt to equity: 0.3725938464202408
Current ratio: 1.825240506458731
Quick ratio: 1.2762995540582742
Effective tax rate (%): -41.63024121741946
Interest coverage ratio: 3.9255313620537344
COGS to revenue (%): 78.45589199817708
R&D to revenue (%): 5.517878369478639
SG&A to revenue (%): 1.1067401067522777
Free cash flow (dilution-adjusted): -85732978.72340426
Buyback yield (%): 0
Retained earnings: 17562765.95744681
Inventory turnover: 2.7055144915708724
Receivables turnover: 10.11364133705345
Capitalized R&D asset: 43407446.80851064
ROCI (R&D-adjusted, %): 11.349762379781405
FCF margin (%): -10.898225618653386
Rule of 40 score: -10.898225618653386
Financial ratios for XFAB.PA — annual report dated 2023-12-31
Total revenue: 1007540000
Gross profit: 263966666.66666666
Operating income: 157098888.8888889
Net income: 179883333.33333334
Capital expenditures: 371173333.3333333
Operating cash flow: 455515555.5555555
Depreciation & amortization: 97710000
Net tangible assets: 1061016666.6666666
Owner earnings: -93579999.99999994
Return on net tangible assets (%): -8.819842603791955
Capex to operating income (%): 236.26731923982769
Buffett classification: The Gruesome
Stock price: 11.31111111111111
P/E ratio: 8.214169404737637
Shares outstanding: 130631921
Book value: 1067268888.8888887
P/B ratio: 1.3844610186540516
Market cap (USD): 1477592173.0888886
Debt to equity: 0.2716976457041962
Current ratio: 1.7317841763737027
Quick ratio: 1.1975294187684797
Effective tax rate (%): -4.324543767398701
Interest coverage ratio: 10.824452610626246
COGS to revenue (%): 73.80087473781025
R&D to revenue (%): 5.20420474069957
SG&A to revenue (%): 0.9885463604422653
Free cash flow (dilution-adjusted): 80194444.44444445
Buyback yield (%): 0
Retained earnings: 200176666.66666666
Inventory turnover: 2.4856942282906247
Receivables turnover: 7.366195238056555
Capitalized R&D asset: 81517433.80614656
ROCI (R&D-adjusted, %): 12.552717179196618
Rosenberg metric: 2.176719032097312
FCF margin (%): 7.959430339683234
Revenue growth (%): 28.07671450730186
Rule of 40 score: 36.036144846985096
Financial ratios for XFAB.PA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.633333333333334
Shares outstanding: 130631921
Market cap (USD): 735893154.9666667
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XFAB.PA — quarterly report dated 2024-12-31
Total revenue: 196628125
Gross profit: 38034375
Operating income: 8941666.666666668
Net income: -7610416.666666667
Capital expenditures: 138543750
Operating cash flow: 13528125
Depreciation & amortization: 30466666.666666668
Net tangible assets: 1058828125
Owner earnings: -115687500
Return on net tangible assets (%): -10.925994244816646
Capex to operating income (%): 1549.4175209692448
Buffett classification: The Gruesome
Stock price: 5.239583333333334
Shares outstanding: 130631921
Book value: 1065410416.6666666
P/B ratio: 0.6424349014855387
Market cap (USD): 684456836.0729167
Debt to equity: 0.40490362673226477
Current ratio: 1.3363402516635756
Quick ratio: 0.7839096865772891
Effective tax rate (%): 176.22326551904018
Interest coverage ratio: 0.7011353426447767
COGS to revenue (%): 80.65669649242702
R&D to revenue (%): 7.525309515106245
SG&A to revenue (%): 7.2704926283222875
Free cash flow (dilution-adjusted): -125015625
Buyback yield (%): 0
Retained earnings: 251716666.6666667
Inventory turnover: 0.5403439036076162
Receivables turnover: 1.9531180481546244
Capitalized R&D asset: 14796875
ROCI (R&D-adjusted, %): 1.2796341553308876
FCF margin (%): -63.57972695920281
Rule of 40 score: -63.57972695920281
Financial ratios for XFAB.PA — annual report dated 2024-12-31
Total revenue: 850398958.3333334
Gross profit: 169797916.6666667
Operating income: 67253125
Net income: 64089583.333333336
Capital expenditures: 526503125
Operating cash flow: 204218750
Depreciation & amortization: 107693750
Net tangible assets: 1058828125
Owner earnings: -354719791.6666666
Return on net tangible assets (%): -33.5011682530313
Capex to operating income (%): 782.8678964732122
Buffett classification: The Gruesome
Stock price: 5.239583333333334
P/E ratio: 10.679689279816664
Shares outstanding: 130631921
Book value: 1065410416.6666666
P/B ratio: 0.6424349014855387
Market cap (USD): 684456836.0729167
Debt to equity: 0.40490362673226477
Current ratio: 1.3363402516635756
Quick ratio: 0.7839096865772891
Effective tax rate (%): 26.12950089447586
Interest coverage ratio: 3.874864962189413
COGS to revenue (%): 80.03314620711113
R&D to revenue (%): 6.098240654202745
SG&A to revenue (%): 1.355368742367247
Free cash flow (dilution-adjusted): -326476041.6666667
Buyback yield (%): 0
Retained earnings: 251716666.6666667
Inventory turnover: 2.318872109736837
Receivables turnover: 8.447059919086986
Capitalized R&D asset: 101314910.2245863
ROCI (R&D-adjusted, %): 4.4904129116871045
Rosenberg metric: -1.795933016888813
FCF margin (%): -38.39092680763808
Revenue growth (%): -15.596506507599365
Rule of 40 score: -53.987433315237446
Financial ratios for XFAB.PA — quarterly report dated 2025-03-31
Total revenue: 221861956.52173913
Gross profit: 48518478.26086956
Operating income: 21739130.43478261
Net income: 13263043.47826087
Capital expenditures: 110519565.2173913
Operating cash flow: 40420652.17391304
Depreciation & amortization: 30379347.826086957
Net tangible assets: 1118317391.3043478
Owner earnings: -66877173.91304347
Return on net tangible assets (%): -5.9801604117987806
Capex to operating income (%): 508.39
Buffett classification: The Gruesome
Stock price: 4.054347826086956
P/E ratio: 9.983139348672347
Shares outstanding: 130631921
Book value: 1124903260.869565
P/B ratio: 0.4708202592590088
Market cap (USD): 529627244.923913
Debt to equity: 0.4119455682662568
Current ratio: 1.2890119380451215
Quick ratio: 0.7007647124016403
Effective tax rate (%): 12.354546760522913
Interest coverage ratio: 1.4615609470914939
COGS to revenue (%): 78.13123122975999
R&D to revenue (%): 5.385252286723531
SG&A to revenue (%): 6.685022512039899
Free cash flow (dilution-adjusted): -70156521.73913044
Buyback yield (%): 0
Retained earnings: 275932608.6956522
Inventory turnover: 0.566902822854421
Receivables turnover: 2.1415696149407197
Capitalized R&D asset: 21861732.336956523
ROCI (R&D-adjusted, %): 1.5884350975361843
Rosenberg metric: 0.7085349616638352
FCF margin (%): -31.621699744749233
Revenue growth (%): 12.833276786695253
Rule of 40 score: -18.788422958053978
Financial ratios for XFAB.PA — quarterly report dated 2025-06-30
Total revenue: 253274117.64705884
Gross profit: 58744705.88235294
Operating income: 24322352.94117647
Net income: -461176.4705882353
Capital expenditures: 63129411.76470588
Operating cash flow: 36000000
Depreciation & amortization: 35171764.705882356
Net tangible assets: 1210409411.764706
Owner earnings: -28418823.529411763
Return on net tangible assets (%): -2.347868684198249
Capex to operating income (%): 259.5530618167747
Buffett classification: The Gruesome
Stock price: 7.905882352941177
P/E ratio: 198.93488931352928
Shares outstanding: 130631921
Book value: 1217783529.4117646
P/B ratio: 0.8480658294529311
Market cap (USD): 1032760598.964706
Debt to equity: 0.4562493478991727
Current ratio: 1.3116662246185056
Quick ratio: 0.7281484795905351
Effective tax rate (%): 109.0951276102088
COGS to revenue (%): 76.80587877352136
R&D to revenue (%): 6.251306419921685
SG&A to revenue (%): 7.339641309346301
Free cash flow (dilution-adjusted): -27205882.352941178
Buyback yield (%): 0
Retained earnings: 298560000
Inventory turnover: 0.5737195834938082
Receivables turnover: 1.9288517363724333
Capitalized R&D asset: 28720953.40473146
ROCI (R&D-adjusted, %): 1.4906164145189562
Rosenberg metric: 0.8559069697748097
FCF margin (%): -10.74167491162795
Revenue growth (%): 14.158426085204834
Rule of 40 score: 3.416751173576884
Financial ratios for XFAB.PA — quarterly report dated 2025-09-30
Net income: 19511764.70588235
Capital expenditures: 0
Owner earnings: 19511764.70588235
Buffett classification: The Gruesome
Stock price: 8.105882352941176
P/E ratio: 42.864338959721195
Shares outstanding: 130631921
Market cap (USD): 1058886983.1647059
Buyback yield (%): 0
Capitalized R&D asset: 14550853.196930947
Rule of 40 score: 0
Financial ratios for XFAB.PA — annual report dated 2025-12-31
Total revenue: 1023829411.7647059
Gross profit: 185183529.4117647
Operating income: 78076470.58823529
Net income: 35444705.88235294
Capital expenditures: 238280000
Operating cash flow: 169564705.88235295
Depreciation & amortization: 141649411.7647059
Net tangible assets: 1227980000
Owner earnings: -61185882.352941155
Return on net tangible assets (%): -4.982644860090649
Capex to operating income (%): 305.1879755895427
Buffett classification: The Gruesome
Stock price: 6.08235294117647
P/E ratio: 22.416590267193307
Shares outstanding: 130631921
Book value: 1239182352.9411767
P/B ratio: 0.6411884796616364
Market cap (USD): 794549448.9058824
Debt to equity: 0.4560948633111966
Current ratio: 0.923236419978126
Quick ratio: 0.5463409701968647
Effective tax rate (%): 25.587828492392806
Interest coverage ratio: 3.1909318203673425
COGS to revenue (%): 81.91265778421267
R&D to revenue (%): 5.709935593590385
SG&A to revenue (%): 1.243888285617434
Free cash flow (dilution-adjusted): -70587058.8235294
Buyback yield (%): 0
Retained earnings: 320081176.47058827
Inventory turnover: 2.693462153185797
Receivables turnover: 9.779244858972918
Capitalized R&D asset: 110509147.91666667
ROCI (R&D-adjusted, %): 5.2246139598090195
Rosenberg metric: 0.2966794864978227
FCF margin (%): -6.894416004504427
Revenue growth (%): 20.39401056784838
Rule of 40 score: 13.499594563343953
Financial ratios for XFAB.PA — quarterly report dated 2025-12-31
Total revenue: 261522352.94117647
Gross profit: 48881176.47058824
Operating income: 17962352.94117647
Net income: 2038823.5294117648
Capital expenditures: 29661176.470588237
Operating cash flow: 31060000
Depreciation & amortization: 38210588.23529412
Net tangible assets: 1227980000
Owner earnings: 10588235.294117644
Return on net tangible assets (%): 0.8622481876022121
Capex to operating income (%): 165.12968299711815
Buffett classification: The Gruesome
Stock price: 6.08235294117647
P/E ratio: 23.129335102432215
Shares outstanding: 130631921
Book value: 1239182352.9411767
P/B ratio: 0.6411884796616364
Market cap (USD): 794549448.9058824
Debt to equity: 0.4560948633111966
Current ratio: 0.923236419978126
Quick ratio: 0.5463409701968647
Effective tax rate (%): 57.711078574914595
Interest coverage ratio: 1.4921813917122753
COGS to revenue (%): 81.30898719713532
R&D to revenue (%): 5.7905296589201685
SG&A to revenue (%): 6.0321016311731315
Free cash flow (dilution-adjusted): 1391764.705882353
Buyback yield (%): 0
Retained earnings: 320081176.47058827
Inventory turnover: 0.6829353998919363
Receivables turnover: 2.497966063602652
Capitalized R&D asset: 20368400
ROCI (R&D-adjusted, %): 1.5342274469661359
FCF margin (%): 0.5321781064716097
Rule of 40 score: 0.5321781064716097
Financial ratios for XHR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.77
Shares outstanding: 92245835
Market cap (USD): 1454716817.95
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XHR — annual report dated 2022-12-31
Total revenue: 997607000
Gross profit: 278151000
Operating income: 110183000
Net income: 57630000
Capital expenditures: 70376000
Operating cash flow: 187129000
Depreciation & amortization: 132648000
Net tangible assets: 1436123000
Owner earnings: 119902000
Return on net tangible assets (%): 8.349006317703985
Capex to operating income (%): 63.87192216585136
Buffett classification: The Good
Stock price: 11.65
P/E ratio: 18.647648407947248
Shares outstanding: 92245835
Book value: 1460008000
P/B ratio: 0.7360671843921404
Market cap (USD): 1074663977.75
Debt to equity: 0.9788336776236842
Current ratio: 3.403333558269789
Quick ratio: 3.403333558269789
Effective tax rate (%): 3.685134118826774
Interest coverage ratio: 1.3318868084180497
COGS to revenue (%): 72.1718071344728
SG&A to revenue (%): 3.4332156851345266
Free cash flow (dilution-adjusted): 105342000
Buyback yield (%): 2.6240760445922557
Retained earnings: -623216000
Receivables turnover: 26.55894254832011
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7205094845421396
FCF margin (%): 10.5594688088596
Rule of 40 score: 10.5594688088596
Financial ratios for XHR — annual report dated 2023-12-31
Total revenue: 1025443000
Gross profit: 268166000
Operating income: 97394000
Net income: 19874000
Capital expenditures: 120905000
Operating cash flow: 198069000
Depreciation & amortization: 132023000
Net tangible assets: 1286094000
Owner earnings: 30992000
Return on net tangible assets (%): 2.409777201355422
Capex to operating income (%): 124.1400907653449
Buffett classification: The Gruesome
Stock price: 12.43
P/E ratio: 57.69426029234175
Shares outstanding: 92245835
Book value: 1317497000
P/B ratio: 0.8702985502433781
Market cap (USD): 1146615729.05
Debt to equity: 1.0587545929895856
Current ratio: 2.2575876724069377
Quick ratio: 2.2575876724069377
Effective tax rate (%): 6.786736081797288
Interest coverage ratio: 1.1458522065484664
COGS to revenue (%): 73.86963487975441
SG&A to revenue (%): 3.6295532759987634
Free cash flow (dilution-adjusted): 63996000
Buyback yield (%): 11.695112547523099
Retained earnings: -647246000
Receivables turnover: 31.618247409965466
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4920134095839086
FCF margin (%): 6.240814945345573
Revenue growth (%): 2.790277133179699
Rule of 40 score: 9.031092078525273
Financial ratios for XHR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.81
Shares outstanding: 92245835
Market cap (USD): 1273914981.3500001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XHR — annual report dated 2024-12-31
Total revenue: 1039047000
Gross profit: 252314000
Operating income: 85017000
Net income: 16870000
Capital expenditures: 140554000
Operating cash flow: 163724000
Depreciation & amortization: 128749000
Net tangible assets: 1238247000
Owner earnings: 5065000
Return on net tangible assets (%): 0.40904601424433085
Capex to operating income (%): 165.32458214239506
Buffett classification: The Gruesome
Stock price: 14.01
P/E ratio: 76.60724056609365
Shares outstanding: 92245835
Book value: 1280333000
P/B ratio: 1.0093968899887764
Market cap (USD): 1292364148.35
Debt to equity: 1.0440049580851232
Current ratio: 1.4666297136720305
Quick ratio: 1.4666297136720305
Effective tax rate (%): -28.484386900228486
Interest coverage ratio: 1.0511238594495684
COGS to revenue (%): 75.72544841571171
SG&A to revenue (%): 3.4882926373879144
Free cash flow (dilution-adjusted): 9512000
Buyback yield (%): 1.27711682663686
Retained earnings: -679841000
Receivables turnover: 40.33880736081994
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1300507997705576
FCF margin (%): 0.9154542576033615
Revenue growth (%): 1.326646142203906
Rule of 40 score: 2.2421003998072675
Financial ratios for XHR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.01
Shares outstanding: 92245835
Market cap (USD): 1292364148.35
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XHR — quarterly report dated 2025-03-31
Total revenue: 288927000
Gross profit: 78820000
Operating income: 35864000
Net income: 16507000
Capital expenditures: 32353000
Operating cash flow: 54766000
Depreciation & amortization: 33192000
Net tangible assets: 1204519000
Owner earnings: 17346000
Return on net tangible assets (%): 1.4400769103683713
Capex to operating income (%): 90.21023867945573
Buffett classification: The Gruesome
Stock price: 11.22
P/E ratio: 15.675141889804326
Shares outstanding: 92245835
Book value: 1248295000
P/B ratio: 0.8291295476630124
Market cap (USD): 1034998268.7
Debt to equity: 1.1407856316015044
Current ratio: 2.124766666916555
Quick ratio: 2.124766666916555
Effective tax rate (%): 5.0066179432583295
Interest coverage ratio: 1.7036720345826801
COGS to revenue (%): 72.72217549761704
SG&A to revenue (%): 3.08417004987419
Free cash flow (dilution-adjusted): 19787000
Buyback yield (%): 3.4905372397749983
Retained earnings: -678153000
Receivables turnover: 8.478402488408944
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.301236363214167
FCF margin (%): 6.848442686214858
Rule of 40 score: 6.848442686214858
Financial ratios for XHR — quarterly report dated 2025-06-30
Total revenue: 287579000
Gross profit: 84174000
Operating income: 40497000
Net income: 58561000
Capital expenditures: 18488000
Operating cash flow: 36313000
Depreciation & amortization: 32631000
Net tangible assets: 1211332000
Owner earnings: 72704000
Return on net tangible assets (%): 6.001987894317991
Capex to operating income (%): 45.65276440230141
Buffett classification: The Good
Stock price: 12.12
P/E ratio: 14.893423565300791
Shares outstanding: 92245835
Book value: 1261949000
P/B ratio: 0.8859466747071394
Market cap (USD): 1118019520.1999998
Debt to equity: 1.128160488260619
Current ratio: 2.5893817143579967
Quick ratio: 2.5893817143579967
Effective tax rate (%): 2.3006339673006337
Interest coverage ratio: 1.8469853142388033
COGS to revenue (%): 70.73256392156591
SG&A to revenue (%): 3.763139867653758
Free cash flow (dilution-adjusted): 13246000
Buyback yield (%): 3.190373634408392
Retained earnings: -636480000
Receivables turnover: 8.079877500561924
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4649418863337929
FCF margin (%): 4.606038688499508
Revenue growth (%): -0.4665538353978687
Rule of 40 score: 4.1394848531016395
Financial ratios for XHR — quarterly report dated 2025-09-30
Total revenue: 236417000
Gross profit: 45937000
Operating income: 4206000
Net income: -13738000
Capital expenditures: 19862000
Operating cash flow: 64044000
Depreciation & amortization: 32583000
Net tangible assets: 1172496000
Owner earnings: -1017000
Return on net tangible assets (%): -0.08673803578007941
Capex to operating income (%): 472.23014740846406
Buffett classification: The Gruesome
Stock price: 13.37
P/E ratio: 20.1096822753954
Shares outstanding: 92245835
Book value: 1224679000
P/B ratio: 1.0070612903054597
Market cap (USD): 1233326813.9499998
Debt to equity: 1.1621135007622405
Current ratio: 2.247272836475296
Quick ratio: 2.247272836475296
Interest coverage ratio: 0.1927766064717206
COGS to revenue (%): 80.57161710029312
SG&A to revenue (%): 3.7192756866046013
Free cash flow (dilution-adjusted): 40925000
Buyback yield (%): 1.0003836663929204
Retained earnings: -663565000
Receivables turnover: 7.7884038873332235
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.1537742699012642
FCF margin (%): 17.31051489529095
Revenue growth (%): -17.79058971621711
Rule of 40 score: -0.48007482092615916
Financial ratios for XHR — quarterly report dated 2025-12-31
Total revenue: 265577000
Gross profit: 68318000
Operating income: 26735000
Net income: 6359000
Capital expenditures: 15906000
Operating cash flow: 21391000
Depreciation & amortization: 32315000
Net tangible assets: 1129368000
Owner earnings: 22768000
Return on net tangible assets (%): 2.015994786464642
Capex to operating income (%): 59.495043949878436
Buffett classification: The Good
Stock price: 13.91
P/E ratio: 18.956397122870776
Shares outstanding: 92245835
Book value: 1183537000
P/B ratio: 1.0841566971290293
Market cap (USD): 1283139564.85
Debt to equity: 1.2086542288073798
Current ratio: 2.335154418700212
Quick ratio: 2.335154418700212
Effective tax rate (%): -2.813257881972514
Interest coverage ratio: 1.219273042367857
COGS to revenue (%): 74.27676342454355
SG&A to revenue (%): 3.112468323687669
Free cash flow (dilution-adjusted): 2878000
Buyback yield (%): 2.8497289773988537
Retained earnings: -670434000
Receivables turnover: 9.859189961762631
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9896002214986993
FCF margin (%): 1.0836781799628734
Revenue growth (%): 12.334138407982506
Rule of 40 score: 13.41781658794538
Financial ratios for XHR — annual report dated 2025-12-31
Total revenue: 1078500000
Gross profit: 277249000
Operating income: 107302000
Net income: 66899000
Capital expenditures: 86609000
Operating cash flow: 176514000
Depreciation & amortization: 130721000
Net tangible assets: 1129368000
Owner earnings: 111011000
Return on net tangible assets (%): 9.829479850677547
Capex to operating income (%): 80.71517772268923
Buffett classification: The Gruesome
Stock price: 13.91
P/E ratio: 19.180250300452922
Shares outstanding: 92245835
Book value: 1183537000
P/B ratio: 1.0841566971290293
Market cap (USD): 1283139564.85
Debt to equity: 1.2086542288073798
Current ratio: 2.335154418700212
Quick ratio: 2.335154418700212
Effective tax rate (%): 2.0369014496998097
Interest coverage ratio: 1.2373100251377966
COGS to revenue (%): 74.2951321279555
SG&A to revenue (%): 3.411404728789986
Free cash flow (dilution-adjusted): 76836000
Buyback yield (%): 9.40661509522621
Retained earnings: -670434000
Receivables turnover: 40.03786613208598
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.971800372816661
FCF margin (%): 7.124339360222532
Revenue growth (%): 3.7970370926435475
Rule of 40 score: 10.92137645286608
Financial ratios for 0019.HK — annual report dated 2025-12-31
Total revenue: 11628149100.257069
Gross profit: 4336632390.7455015
Operating income: 1380205655.5269923
Net income: 449228791.7737789
Capital expenditures: 538046272.4935732
Operating cash flow: 1870308483.2904885
Depreciation & amortization: 599228791.7737789
Net tangible assets: 29037789203.08483
Owner earnings: 510411311.05398464
Return on net tangible assets (%): 1.757748523774534
Capex to operating income (%): 38.983050847457626
Buffett classification: The Good
Stock price: 7.82904884318766
Trailing EPS: 2.11
P/E ratio: 3.7104496887145313
Shares outstanding: 778988000
Book value: 40647172236.50385
P/B ratio: 0.15004082116147802
Market cap (USD): 43996696481.23393
Yahoo trailing P/E: 44.72
Yahoo forward P/E: 10.39
EV/EBITDA: 17.82
Dividend yield: 0.04
Debt to equity: 0.31079999999999997
Current ratio: 0.98
Quick ratio: 0.54
Analyst target mean: 94.24
Analyst target median: 94.25
Analyst consensus upside (%): 1103.722213101297
Effective tax rate (%): 40.11309115832762
Interest coverage ratio: 3.810503903477644
COGS to revenue (%): 62.705738003913034
SG&A to revenue (%): 25.271093326848465
Free cash flow (dilution-adjusted): 1137146529.562982
Buyback yield (%): 0.5407627317898356
Inventory turnover: 2.3732585867882694
Receivables turnover: 20.806577736890524
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.586435305395914
FCF margin (%): 9.779256524478539
Revenue growth (%): 10.083613339182921
Rule of 40 score: 19.86286986366146
Financial ratios for 0019.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 29037789203.08483
Buffett classification: The Gruesome
Stock price: 7.82904884318766
Trailing EPS: 2.11
P/E ratio: 3.7104496887145313
Shares outstanding: 778988000
Book value: 40647172236.50385
P/B ratio: 0.15004082116147802
Market cap (USD): 43996696481.23393
Yahoo trailing P/E: 44.72
Yahoo forward P/E: 10.39
EV/EBITDA: 17.82
Dividend yield: 0.04
Debt to equity: 0.31079999999999997
Current ratio: 0.98
Quick ratio: 0.54
Analyst target mean: 94.24
Analyst target median: 94.25
Analyst consensus upside (%): 1103.722213101297
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0149.HK — annual report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.00892857142857143
Trailing EPS: 0.00
Shares outstanding: 9953067822
Market cap (USD): 81249542.85714287
Debt to equity: 0.7064
Current ratio: 1.1
Quick ratio: 0.33
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0521.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 678936246.7866324
Buffett classification: The Gruesome
Stock price: 0.033419023136246784
Trailing EPS: 0.03
P/E ratio: 1.113967437874893
Shares outstanding: 11399996101
Book value: 704594087.4035983
P/B ratio: 0.5407038467443384
Market cap (USD): 317969044.7300771
Yahoo trailing P/E: 7.23
EV/EBITDA: 9.93
Debt to equity: 2.0092
Current ratio: 1.12
Quick ratio: 0.31
Buyback yield (%): 0
Retained earnings: -122364781.49100256
Capitalized R&D asset: 0
Rule of 40 score: 0