speb/financial-data huggingface dataset:
Financial ratios for WABAG.NS — annual report dated 2025-03-31
Total revenue: 382978723.4042553
Gross profit: 83645078.32592939
Operating income: 46375964.46107084
Net income: 34521861.1176058
Capital expenditures: 467617.4888940846
Operating cash flow: 41524433.01379471
Depreciation & amortization: 689735.7961187748
Net tangible assets: 249801262.56722
Owner earnings: 34743979.42483049
Return on net tangible assets (%): 13.908648446274805
Capex to operating income (%): 1.008318628686665
Buffett classification: The Great
Stock price: 16.890885750962774
P/E ratio: 30.53966628769243
Shares outstanding: 62417456
Book value: 250759878.4194529
P/B ratio: 4.204365246972295
Market cap (USD): 1054286118.1617459
Debt to equity: 0.1686247086247086
Current ratio: 1.698163354357571
Quick ratio: 1.6839620770359793
Effective tax rate (%): 23.30905306971904
Interest coverage ratio: 11.877245508982037
COGS to revenue (%): 78.15934065934067
R&D to revenue (%): 0.1221001221001221
SG&A to revenue (%): 0.7387057387057386
Free cash flow (dilution-adjusted): 39057750.75987842
Buyback yield (%): 0
Inventory turnover: 71.52234636871509
Receivables turnover: 1.6275026081772566
Capitalized R&D asset: 897542.8984462833
ROCI (R&D-adjusted, %): 14.41209137186123
Rosenberg metric: 10.365641155534789
FCF margin (%): 10.1984126984127
Revenue growth (%): 12.973913985923971
Rule of 40 score: 23.17232668433667
Financial ratios for WABAG.NS — quarterly report dated 2025-03-31
Total revenue: 135164835.16483516
Gross profit: 23836801.496375963
Operating income: 16389992.985737665
Net income: 11631985.036240354
Capital expenditures: 0
Depreciation & amortization: 163666.1211129296
Net tangible assets: 249801262.56722
Owner earnings: 11795651.157353284
Return on net tangible assets (%): 4.722014226881317
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.890885750962774
P/E ratio: 22.65920466018989
Shares outstanding: 62417456
Book value: 250759878.4194529
P/B ratio: 4.204365246972295
Market cap (USD): 1054286118.1617459
Debt to equity: 0.1686247086247086
Current ratio: 1.698163354357571
Quick ratio: 1.6839620770359793
Effective tax rate (%): 24.103737604881772
Interest coverage ratio: 6.52093023255814
COGS to revenue (%): 82.36464279536413
Buyback yield (%): 0
Inventory turnover: 26.600558659217878
Receivables turnover: 0.5743951512742809
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.1048645499563055
Rule of 40 score: 0
Financial ratios for WABAG.NS — quarterly report dated 2025-06-30
Total revenue: 85888134.79990639
Gross profit: 24689913.409782358
Operating income: 11022700.678680085
Net income: 7699508.542007958
Capital expenditures: 0
Depreciation & amortization: 163819.33068102036
Owner earnings: 7863327.872688978
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.24783524455886
P/E ratio: 34.955672547112464
Shares outstanding: 62417456
Market cap (USD): 1076565997.472502
Effective tax rate (%): 24.10611303344867
Interest coverage ratio: 5.01063829787234
COGS to revenue (%): 71.2534059945504
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -36.45674579844324
Rule of 40 score: -36.45674579844324
Financial ratios for WABAG.NS — quarterly report dated 2025-09-30
Total revenue: 94081172.49154453
Gross profit: 21206313.41600902
Operating income: 9875986.47125141
Net income: 9560315.670800451
Capital expenditures: 0
Depreciation & amortization: 191657.27170236752
Net tangible assets: 261623449.83089063
Owner earnings: 9751972.942502819
Return on net tangible assets (%): 3.727484271309145
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.13878241262683
P/E ratio: 34.86599722607801
Shares outstanding: 62417456
Book value: 262570462.23224354
P/B ratio: 3.8364625349317296
Market cap (USD): 1007341741.1337091
Debt to equity: 0.10322026620867325
Current ratio: 1.7735964198535394
Quick ratio: 1.755248169243287
Effective tax rate (%): 23.46570397111913
Interest coverage ratio: 4.469387755102042
COGS to revenue (%): 77.45955662073098
Buyback yield (%): 0
Inventory turnover: 14.332594235033259
Receivables turnover: 0.37530919721160333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.916014779800939
Revenue growth (%): 9.539196200645716
Rule of 40 score: 9.539196200645716
Financial ratios for WABAG.NS — quarterly report dated 2025-12-31
Total revenue: 107084772.19561101
Gross profit: 26790687.312019605
Operating income: 13356355.129776096
Net income: 10214993.873231592
Capital expenditures: 0
Depreciation & amortization: 178233.26278266683
Owner earnings: 10393227.136014258
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.48290074635179
P/E ratio: 23.115819957493567
Shares outstanding: 62417456
Market cap (USD): 903985820.08778
Effective tax rate (%): 24.732069249793902
Interest coverage ratio: 6.698324022346369
COGS to revenue (%): 74.98179548528034
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 13.821681171368452
Rule of 40 score: 13.821681171368452
Financial ratios for WPP — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 59.96
Shares outstanding: 215704907
Market cap (USD): 12933666223.72
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WPP — annual report dated 2022-12-31
Total revenue: 17384337349.39759
Gross profit: 3059036144.5783134
Operating income: 1636144578.3132532
Net income: 933734939.7590362
Capital expenditures: 236144578.31325302
Operating cash flow: 844578313.2530121
Depreciation & amortization: 618072289.1566266
Net tangible assets: -7499397590.361446
Owner earnings: 1315662650.6024098
Return on net tangible assets (%): -17.543577797413448
Capex to operating income (%): 14.432989690721648
Buffett classification: The Great
Stock price: 40.8
P/E ratio: 9.425330284707096
Shares outstanding: 215704907
Book value: 5012530120.481926
P/B ratio: 1.7557520840899918
Market cap (USD): 8800760205.599998
Debt to equity: 1.7261321026824352
Current ratio: 0.8526114872686819
Quick ratio: 0.8526114872686819
Effective tax rate (%): 33.189655172413794
Interest coverage ratio: 3.7827298050139277
COGS to revenue (%): 82.40349296555549
SG&A to revenue (%): 8.18490539884954
Free cash flow (dilution-adjusted): 427710843.373494
Buyback yield (%): 11.80073303447842
Retained earnings: 4529759036.144579
Receivables turnover: 1.948837774686314
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.218603228302534
FCF margin (%): 2.4603229607041377
Rule of 40 score: 2.4603229607041377
Financial ratios for WPP — annual report dated 2023-12-31
Total revenue: 18791139240.50633
Gross profit: 3188607594.936709
Operating income: 672151898.7341772
Net income: 249367088.60759494
Capital expenditures: 217721518.98734176
Operating cash flow: 1567088607.5949366
Depreciation & amortization: 1487341772.1518986
Net tangible assets: -7421518987.341772
Owner earnings: 1518987341.772152
Return on net tangible assets (%): -20.467337540508275
Capex to operating income (%): 32.39171374764595
Buffett classification: The Good
Stock price: 41.41
P/E ratio: 35.82004445232132
Shares outstanding: 215704907
Book value: 4851898734.177216
P/B ratio: 1.8409988930621701
Market cap (USD): 8932340198.869999
Debt to equity: 1.7936342290633966
Current ratio: 0.8551977920883164
Quick ratio: 0.8551977920883164
Effective tax rate (%): 43.0635838150289
Interest coverage ratio: 1.365038560411311
COGS to revenue (%): 83.03132367800606
SG&A to revenue (%): 13.391714381946782
Free cash flow (dilution-adjusted): 1115189873.4177215
Buyback yield (%): 0.7652466079202194
Retained earnings: 4415189873.417722
Receivables turnover: 2.104181431608788
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.14634619112231
FCF margin (%): 5.934658134051869
Revenue growth (%): 8.092352689862448
Rule of 40 score: 14.027010823914317
Financial ratios for WPP — annual report dated 2024-12-31
Total revenue: 18426250000
Gross profit: 3063750000
Operating income: 1656250000
Net income: 786250000
Capital expenditures: 210000000
Operating cash flow: 1760000000
Depreciation & amortization: 617500000
Net tangible assets: -6090000000
Owner earnings: 1193750000
Return on net tangible assets (%): -19.601806239737275
Capex to operating income (%): 12.679245283018867
Buffett classification: The Great
Stock price: 47.02
P/E ratio: 12.899770718143085
Shares outstanding: 215704907
Book value: 4667500000
P/B ratio: 2.1729929784981254
Market cap (USD): 10142444727.140001
Debt to equity: 1.700053561863953
Current ratio: 0.8804459912348543
Quick ratio: 0.8804459912348543
Effective tax rate (%): 38.991270611057224
Interest coverage ratio: 3.1774580335731413
COGS to revenue (%): 83.37290550166203
SG&A to revenue (%): 7.638559120819482
Free cash flow (dilution-adjusted): 1328750000
Buyback yield (%): 1.0106044721715064
Retained earnings: 3533750000
Receivables turnover: 2.272390935717589
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.259281497047933
FCF margin (%): 7.211179702869548
Revenue growth (%): -1.941815426069381
Rule of 40 score: 5.269364276800167
Financial ratios for WPP — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -6090000000
Buffett classification: The Gruesome
Stock price: 47.02
Shares outstanding: 215704907
Book value: 4667500000
P/B ratio: 2.1729929784981254
Market cap (USD): 10142444727.140001
Debt to equity: 1.700053561863953
Current ratio: 0.8804459912348543
Quick ratio: 0.8804459912348543
Buyback yield (%): 0
Retained earnings: 3533750000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WPP — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -6726027397.260274
Buffett classification: The Gruesome
Stock price: 33.32
Shares outstanding: 215704907
Book value: 4668493150.684933
P/B ratio: 1.5395304800191312
Market cap (USD): 7187287501.24
Debt to equity: 1.9818075117370886
Current ratio: 0.8612645348837209
Quick ratio: 0.8612645348837209
Buyback yield (%): 0
Retained earnings: 3868493150.6849318
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WPR.V — quarterly report dated 2024-11-30
Total revenue: 1058554.2857142857
Gross profit: 632528.5714285715
Operating income: -321816.4285714286
Net income: -265635.7142857143
Capital expenditures: 927.8571428571429
Operating cash flow: -640888.5714285715
Depreciation & amortization: 10970.714285714286
Net tangible assets: 1962220.0000000002
Owner earnings: -255592.85714285716
Return on net tangible assets (%): -13.025698297991925
Buffett classification: The Gruesome
Stock price: 0.25
Shares outstanding: 40327898
Book value: 1962220.0000000002
P/B ratio: 5.1380449185106665
Market cap (USD): 10081974.5
Debt to equity: 0.21576472421178924
Current ratio: 2.6686126495090057
Quick ratio: 2.6686126495090057
COGS to revenue (%): 40.24599588657306
SG&A to revenue (%): 90.15550859123226
Free cash flow (dilution-adjusted): -864202.142857143
Buyback yield (%): 0
Retained earnings: -2697832.8571428573
Receivables turnover: 0.521179502473005
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.582848397333354
FCF margin (%): -81.63985111769692
Rule of 40 score: -81.63985111769692
Financial ratios for WPR.V — quarterly report dated 2025-02-28
Total revenue: 1321406.9444444445
Gross profit: 819430.5555555556
Operating income: -58977.083333333336
Net income: 35373.61111111111
Capital expenditures: 0
Operating cash flow: -284163.19444444444
Depreciation & amortization: 10681.25
Net tangible assets: 2156543.0555555555
Owner earnings: 46054.86111111111
Return on net tangible assets (%): 2.135587369446085
Buffett classification: The Gruesome
Stock price: 0.2569444444444445
P/E ratio: 73.23276463543917
Shares outstanding: 40327898
Book value: 2156543.055555556
P/B ratio: 4.80492579108411
Market cap (USD): 10362029.347222224
Debt to equity: 0.3302153459336605
Current ratio: 2.2957028709998264
Quick ratio: 2.2957028709998264
COGS to revenue (%): 37.98802412832282
SG&A to revenue (%): 66.47517954873436
Free cash flow (dilution-adjusted): -497304.8611111111
Buyback yield (%): 0
Retained earnings: -2587205.5555555555
Receivables turnover: 0.4777905027252619
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.6134689648444773
FCF margin (%): -37.634497321352555
Revenue growth (%): 24.83128756621041
Rule of 40 score: -12.803209755142145
Financial ratios for WPR.V — annual report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.11594202898550726
Shares outstanding: 40327898
Market cap (USD): 4675698.31884058
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WPR.V — quarterly report dated 2025-08-31
Total revenue: 1474822.6277372262
Gross profit: 1040927.00729927
Operating income: 410262.0437956204
Net income: 263559.12408759125
Capital expenditures: 0
Operating cash flow: -51840.87591240875
Depreciation & amortization: 11227.007299270072
Net tangible assets: 3348911.6788321165
Owner earnings: 274786.1313868613
Return on net tangible assets (%): 8.205236737765773
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.12408759124087591
P/E ratio: 4.746744909658909
Shares outstanding: 40327898
Book value: 3348911.678832117
P/B ratio: 1.4942740216943775
Market cap (USD): 5004191.722627738
Debt to equity: 0.22317632768375126
Current ratio: 2.483208163988035
Quick ratio: 2.483208163988035
Effective tax rate (%): 36.18784042188455
COGS to revenue (%): 29.42019008100442
SG&A to revenue (%): 42.762088921246
Free cash flow (dilution-adjusted): -202505.10948905107
Buyback yield (%): 0
Retained earnings: -2031147.4452554742
Receivables turnover: 0.31827593806014126
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.021574964725085
FCF margin (%): -13.730811128098047
Revenue growth (%): 11.610025506357683
Rule of 40 score: -2.120785621740364
Financial ratios for WPR.V — quarterly report dated 2025-11-30
Total revenue: 1137984.2857142857
Gross profit: 818487.142857143
Operating income: 260680.00000000003
Net income: 261120.00000000003
Capital expenditures: 0
Operating cash flow: -137165.7142857143
Depreciation & amortization: 10986.428571428572
Net tangible assets: 3568596.4285714286
Owner earnings: 272106.4285714286
Return on net tangible assets (%): 7.625026646130381
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.2142857142857143
P/E ratio: 29.351877828848053
Shares outstanding: 40327898
Book value: 3568596.428571429
P/B ratio: 2.4215942042039336
Market cap (USD): 8641692.42857143
Debt to equity: 0.09250495643044934
Current ratio: 2.72079285065482
Quick ratio: 2.72079285065482
COGS to revenue (%): 28.07570779912854
SG&A to revenue (%): 49.01712175287381
Free cash flow (dilution-adjusted): -166887.14285714287
Buyback yield (%): 0
Retained earnings: -1725898.5714285716
Receivables turnover: 0.21389214569193762
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.179220249873658
FCF margin (%): -14.665153548442172
Revenue growth (%): -22.839244237779354
Rule of 40 score: -37.504397786221524
Financial ratios for YIBO — annual report dated 2024-12-31
Total revenue: 20524383.561643835
Gross profit: 7162465.7534246575
Operating income: 1068082.191780822
Net income: 974520.5479452055
Capital expenditures: 154246.57534246575
Operating cash flow: -293972.602739726
Depreciation & amortization: 326301.3698630137
Net tangible assets: 7792465.7534246575
Owner earnings: 1146575.3424657534
Return on net tangible assets (%): 14.713896457765669
Capex to operating income (%): 14.441451840451455
Buffett classification: The Great
Stock price: 3.4
P/E ratio: 114.84891892324993
Shares outstanding: 32918421
Book value: 7792465.7534246575
P/B ratio: 14.362928877911576
Market cap (USD): 111922631.39999999
Debt to equity: 0.7100290058890745
Current ratio: 1.446484022838826
Quick ratio: 1.1883451868175898
Effective tax rate (%): 5.499468650371945
Interest coverage ratio: 44.55428571428571
COGS to revenue (%): 65.10265103985904
R&D to revenue (%): 4.152094401580479
SG&A to revenue (%): 26.142643564620766
Free cash flow (dilution-adjusted): -448493.1506849315
Buyback yield (%): 0
Retained earnings: 4539452.054794521
Inventory turnover: 4.731373690337601
Receivables turnover: 3.944606797777953
Capitalized R&D asset: 1798990.6313966303
ROCI (R&D-adjusted, %): 10.116021650711584
Rosenberg metric: -1.212457578835245
FCF margin (%): -2.1851723309394773
Revenue growth (%): -2.8581917939531616
Rule of 40 score: -5.043364124892639
Financial ratios for YIBO — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 7792465.7534246575
Buffett classification: The Gruesome
Stock price: 3.4
Shares outstanding: 32918421
Book value: 7792465.7534246575
P/B ratio: 14.362928877911576
Market cap (USD): 111922631.39999999
Debt to equity: 0.7100290058890745
Current ratio: 1.446484022838826
Quick ratio: 1.1883451868175898
Buyback yield (%): 0
Retained earnings: 4539452.054794521
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YIBO — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 7633193.863319387
Buffett classification: The Gruesome
Stock price: 1.44
Shares outstanding: 32918421
Book value: 8115341.701534171
P/B ratio: 5.841100471596748
Market cap (USD): 47402526.239999995
Debt to equity: 0.8298417172220598
Current ratio: 1.4778360774380315
Quick ratio: 1.2969319444803433
Buyback yield (%): 0
Retained earnings: 3500557.880055788
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 172A.T — annual report dated 2022-07-31
Total revenue: 8985744.047619047
Gross profit: 1856183.0357142857
Operating income: 341994.04761904763
Net income: 300744.04761904763
Capital expenditures: 503184.5238095238
Operating cash flow: -309501.4880952381
Depreciation & amortization: 65498.5119047619
Net tangible assets: 1742886.9047619046
Owner earnings: -136941.96428571426
Return on net tangible assets (%): -7.857191646317514
Capex to operating income (%): 147.13253850839786
Buffett classification: The Gruesome
Shares outstanding: 200000
Book value: 1747775.2976190476
Debt to equity: 1.1215490781222728
Current ratio: 1.799225711880642
Quick ratio: 1.6789425560941627
Effective tax rate (%): 32.02952898246087
Interest coverage ratio: 14.06917661463116
COGS to revenue (%): 79.34302350614895
Free cash flow (dilution-adjusted): -814025.2976190476
Retained earnings: 1598965.7738095238
Inventory turnover: 28.904497601882294
Receivables turnover: 51.678890838290044
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.6892028911359
FCF margin (%): -9.059075056057711
Rule of 40 score: -9.059075056057711
Financial ratios for 172A.T — annual report dated 2023-07-31
Total revenue: 8287198.067632851
Gross profit: 1799687.4111963627
Operating income: 131045.75163398693
Net income: 67675.47598749645
Capital expenditures: 207409.77550440468
Operating cash flow: 874765.558397272
Depreciation & amortization: 124985.7914180165
Net tangible assets: 1694479.9658994034
Owner earnings: -14748.508098891733
Return on net tangible assets (%): -0.8703855103452612
Capex to operating income (%): 158.27279627019408
Buffett classification: The Gruesome
Shares outstanding: 200000
Book value: 1736480.5342426826
Debt to equity: 1.101040392428005
Current ratio: 1.4749897801598835
Quick ratio: 1.3118811319040695
Effective tax rate (%): 32.98156746869284
Interest coverage ratio: 3.8866413822166037
COGS to revenue (%): 78.28360934277234
Free cash flow (dilution-adjusted): 642746.5188974141
Retained earnings: 1594394.7144075022
Inventory turnover: 15.893605541631857
Receivables turnover: 21.954453917527715
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.570332727952964
FCF margin (%): 7.755896669198443
Revenue growth (%): -7.773935873137732
Rule of 40 score: -0.018039203939288484
Financial ratios for 2551.HK — annual report dated 2022-12-31
Total revenue: 202677011.49425286
Gross profit: 33790948.27586207
Operating income: 4127442.528735632
Net income: 5860775.862068965
Capital expenditures: 16946120.689655174
Operating cash flow: 18001005.747126438
Depreciation & amortization: 15809482.75862069
Net tangible assets: 121197701.14942528
Owner earnings: 4724137.931034483
Return on net tangible assets (%): 3.8978775061171076
Capex to operating income (%): 410.5719358095172
Buffett classification: The Gruesome
Shares outstanding: 254146643
Book value: 136649712.64367816
Debt to equity: 0.1380816796028103
Current ratio: 1.0596693621561257
Quick ratio: 0.8713513675205152
Effective tax rate (%): -265.0471830327946
Interest coverage ratio: 4.457253685027153
COGS to revenue (%): 83.32768574653063
R&D to revenue (%): 2.1242960602056384
SG&A to revenue (%): 2.610461126643944
Free cash flow (dilution-adjusted): 152729.88505747129
Retained earnings: 36198994.25287356
Inventory turnover: 6.223708872957546
Receivables turnover: 3.2343930205097045
Capitalized R&D asset: 4305459.770114942
ROCI (R&D-adjusted, %): 4.408729170909804
FCF margin (%): 0.07535629420004653
Rule of 40 score: 0.07535629420004653
Financial ratios for 2551.HK — annual report dated 2023-12-31
Total revenue: 261326582.278481
Gross profit: 47680872.011251755
Operating income: 13835583.684950773
Net income: 10132630.098452883
Capital expenditures: 23132489.451476794
Operating cash flow: 60688045.00703235
Depreciation & amortization: 18442475.38677918
Net tangible assets: 138687763.71308017
Owner earnings: 5442616.033755269
Return on net tangible assets (%): 3.924366424290361
Capex to operating income (%): 167.1956165943215
Buffett classification: The Gruesome
Shares outstanding: 254146643
Book value: 144354852.3206751
Debt to equity: 0.07878596558917264
Current ratio: 1.0519590250773045
Quick ratio: 0.9020310633213858
Effective tax rate (%): -0.39297111244269173
Interest coverage ratio: 20.33298883836296
COGS to revenue (%): 81.7542970196423
R&D to revenue (%): 4.69448319512258
SG&A to revenue (%): 8.859858172518019
Free cash flow (dilution-adjusted): 36477215.18987342
Retained earnings: 43355133.61462729
Inventory turnover: 7.789411879329885
Receivables turnover: 3.450038436257089
Capitalized R&D asset: 15152590.535428487
ROCI (R&D-adjusted, %): 12.120427221962585
Rosenberg metric: 3.226118574327979
FCF margin (%): 13.95847864837635
Revenue growth (%): 28.93745588206052
Rule of 40 score: 42.89593453043687
Financial ratios for 2652.HK — annual report dated 2022-12-31
Total revenue: 50161925.287356324
Gross profit: 38427442.52873563
Operating income: -11834626.43678161
Net income: -7097557.471264368
Capital expenditures: 13101436.781609196
Operating cash flow: 6532614.942528736
Depreciation & amortization: 5588218.390804598
Net tangible assets: 112990373.56321838
Owner earnings: -14610775.862068966
Return on net tangible assets (%): -12.930991730808113
Buffett classification: The Gruesome
Shares outstanding: 257438898
Book value: 123839942.52873564
Debt to equity: 0.001744929379088228
Current ratio: 3.5299040010496467
Quick ratio: 3.3236848435370185
Interest coverage ratio: -502.25
COGS to revenue (%): 23.393206483600522
R&D to revenue (%): 58.15935175451913
SG&A to revenue (%): 12.822268114468374
Free cash flow (dilution-adjusted): -13082040.229885058
Retained earnings: -123234339.08045977
Inventory turnover: 2.8868544766886997
Receivables turnover: 39.065346313080454
Capitalized R&D asset: 29173850.574712645
ROCI (R&D-adjusted, %): 4.902293603581853
FCF margin (%): -26.079621455802616
Rule of 40 score: -26.079621455802616
Financial ratios for 2652.HK — annual report dated 2023-12-31
Total revenue: 78258931.0829817
Gross profit: 64347116.736990154
Operating income: 1785232.0675105485
Net income: 4462165.963431786
Capital expenditures: 16123628.691983122
Operating cash flow: 16356118.143459914
Depreciation & amortization: 7616736.9901547115
Net tangible assets: 114639803.09423347
Owner earnings: -4044725.738396626
Return on net tangible assets (%): -3.5282036685564413
Capex to operating income (%): 903.167099976365
Buffett classification: The Gruesome
Shares outstanding: 257438898
Book value: 127991983.12236288
Debt to equity: 0.024079611174662615
Current ratio: 2.887137316653544
Quick ratio: 2.6766103869594375
Effective tax rate (%): -41.36256293721873
Interest coverage ratio: 76.92727272727272
COGS to revenue (%): 17.776647538464584
R&D to revenue (%): 54.34805659743252
SG&A to revenue (%): 5.891941533479147
Free cash flow (dilution-adjusted): -5446132.2081575245
Retained earnings: -116172292.54571027
Inventory turnover: 2.7401241065987034
Receivables turnover: 193.87491289198604
Capitalized R&D asset: 62078688.04258208
ROCI (R&D-adjusted, %): 10.330782696319837
Rosenberg metric: 0.8884557128266509
FCF margin (%): -6.959119084290492
Revenue growth (%): 56.01261441754796
Rule of 40 score: 49.053495333257466
Financial ratios for 2652.HK — annual report dated 2024-12-31
Total revenue: 83253698.63013698
Gross profit: 67311232.87671234
Operating income: 2084931.506849315
Net income: 2888767.1232876712
Capital expenditures: 22967534.246575344
Operating cash flow: 13213561.643835617
Depreciation & amortization: 8245479.452054795
Net tangible assets: 111963013.69863014
Owner earnings: -11833287.67123288
Return on net tangible assets (%): -10.568925648147017
Capex to operating income (%): 1101.5965834428384
Buffett classification: The Gruesome
Shares outstanding: 257438898
Book value: 128668767.12328768
Debt to equity: 0.08421006683828712
Current ratio: 1.8819256701736098
Quick ratio: 1.6898309501319173
Effective tax rate (%): -9.924937447873228
Interest coverage ratio: 8.536174985978688
COGS to revenue (%): 19.14925825007569
R&D to revenue (%): 50.60320657110137
SG&A to revenue (%): 60.000954336637314
Free cash flow (dilution-adjusted): -15344109.589041095
Retained earnings: -110259863.01369864
Inventory turnover: 2.466723187791437
Receivables turnover: 22.401474382602284
Capitalized R&D asset: 80252991.25108707
ROCI (R&D-adjusted, %): 2.861518370875086
Rosenberg metric: 0.06969109454049789
FCF margin (%): -18.43054403769959
Revenue growth (%): 6.382361064782605
Rule of 40 score: -12.048182972916987
Financial ratios for 2652.HK — quarterly report dated 2025-03-31
Total revenue: 18724793.388429753
Gross profit: 14865289.256198347
Operating income: 1531129.4765840222
Net income: 1765151.5151515151
Capital expenditures: 3517906.3360881545
Operating cash flow: -943663.91184573
Depreciation & amortization: 2243663.91184573
Net tangible assets: 114858815.42699724
Owner earnings: 490909.0909090908
Return on net tangible assets (%): 0.42740218857742457
Capex to operating income (%): 229.75890608132423
Buffett classification: The Gruesome
Shares outstanding: 257438898
Book value: 132057438.01652893
Debt to equity: 0.08219459559816716
Current ratio: 2.084287926441027
Quick ratio: 1.8854343999769165
Effective tax rate (%): -12.146670167147983
Interest coverage ratio: 19.60493827160494
COGS to revenue (%): 20.61173147371673
R&D to revenue (%): 44.506480705006545
SG&A to revenue (%): 4.641685424666401
Free cash flow (dilution-adjusted): -5980440.771349862
Retained earnings: -109102203.85674931
Inventory turnover: 0.6776299879081016
Receivables turnover: 2.8504151639688
Capitalized R&D asset: 8333746.55647383
ROCI (R&D-adjusted, %): 4.675094642846867
FCF margin (%): -31.938620882435153
Rule of 40 score: -31.938620882435153
Financial ratios for 358A.T — annual report dated 2023-09-30
Total revenue: 3224092.674434177
Gross profit: 2228538.9045131914
Operating income: 71775.8135797509
Net income: 2919.5125217624213
Capital expenditures: 90237.04298915227
Operating cash flow: 543879.7375117182
Depreciation & amortization: 54834.60559796438
Net tangible assets: 225351.54680594616
Owner earnings: -32482.924869425464
Return on net tangible assets (%): -14.414334105901228
Capex to operating income (%): 125.7206828995242
Buffett classification: The Gruesome
Shares outstanding: 1060000
Book value: 243765.90330788796
Debt to equity: 5.689759367102518
Current ratio: 3.2234356018506554
Quick ratio: 2.819690351262633
Effective tax rate (%): 95.09174828323765
Interest coverage ratio: 3.875271149674621
COGS to revenue (%): 30.87836406458339
Free cash flow (dilution-adjusted): 453642.69452256593
Retained earnings: 176804.6069371903
Inventory turnover: 4.758970583528057
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.147129439333116
FCF margin (%): 14.070398723950436
Rule of 40 score: 14.070398723950436
Financial ratios for 358A.T — annual report dated 2024-09-30
Total revenue: 3010603.7260120464
Gross profit: 2328281.271886819
Operating income: 371074.3801652893
Net income: 248508.1944249895
Capital expenditures: 80375.40271746743
Operating cash flow: 442470.93430452445
Depreciation & amortization: 45797.73077461829
Net tangible assets: 488674.8844375963
Owner earnings: 213930.52248214037
Return on net tangible assets (%): 43.777679044902754
Capex to operating income (%): 21.66018647842663
Buffett classification: The Great
Shares outstanding: 1060000
Book value: 503473.8758929821
Debt to equity: 2.214088974209165
Current ratio: 1.5220734851467543
Quick ratio: 1.323685179775709
Effective tax rate (%): 32.69599195735883
Interest coverage ratio: 15.168050386487261
COGS to revenue (%): 22.663974279639135
Free cash flow (dilution-adjusted): 324534.24849418685
Retained earnings: 433436.05546995375
Inventory turnover: 3.1184020998047437
Receivables turnover: 1187.4419889502763
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 40.23511364585627
FCF margin (%): 10.779706598054222
Revenue growth (%): -6.621675304652886
Rule of 40 score: 4.158031293401336
Financial ratios for 9163.T — annual report dated 2022-10-31
Total revenue: 98373777.14633651
Gross profit: 28615357.55361613
Operating income: 13799100.19619782
Net income: 8407441.986333806
Capital expenditures: 460489.8180096069
Operating cash flow: 10513442.933495704
Depreciation & amortization: 1608700.3585684325
Net tangible assets: -28184777.755226303
Owner earnings: 9555652.52689263
Return on net tangible assets (%): -33.90359366988702
Capex to operating income (%): 3.3371003287336767
Buffett classification: The Great
Shares outstanding: 8753858
Book value: 67202841.4856911
Debt to equity: 0.7326743547833076
Current ratio: 0.8814787772101821
Quick ratio: 0.8814787772101821
Effective tax rate (%): 32.902812325704325
Interest coverage ratio: 10.87167063764918
COGS to revenue (%): 70.91159336446816
SG&A to revenue (%): 15.304380250976783
Free cash flow (dilution-adjusted): 9515709.356606456
Retained earnings: 10533455.111291522
Receivables turnover: 6.328004519061964
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.94835733951143
FCF margin (%): 9.673014122911336
Rule of 40 score: 9.673014122911336
Financial ratios for ARSSBL.NS — annual report dated 2023-03-31
Total revenue: 51628867.23507918
Gross profit: 19277344.701583438
Operating income: 6789524.969549331
Net income: 4597442.143727162
Capital expenditures: 1339585.8708891596
Operating cash flow: 1845066.9914738126
Depreciation & amortization: 1887088.9159561512
Net tangible assets: 30945432.39951279
Owner earnings: 5144945.188794154
Return on net tangible assets (%): 16.625862978328126
Capex to operating income (%): 19.730185497470487
Buffett classification: The Great
Shares outstanding: 63066400
Book value: 32306211.936662614
Debt to equity: 1.5948068498005532
Current ratio: 1.2665138987373064
Quick ratio: 1.2665138987373064
Effective tax rate (%): 25.977133219587774
Interest coverage ratio: 1.4155260417989284
COGS to revenue (%): 62.66169347894298
SG&A to revenue (%): 5.784043805573839
Free cash flow (dilution-adjusted): -698781.9732034105
Retained earnings: 13178562.728380024
Receivables turnover: 2.0797662505887895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.969410744582476
FCF margin (%): -1.3534714407381456
Rule of 40 score: -1.3534714407381456
Financial ratios for ARSSBL.NS — annual report dated 2024-03-31
Total revenue: 70767598.03333732
Gross profit: 29762441.539752968
Operating income: 14418755.246432425
Net income: 9268497.421753207
Capital expenditures: 4241036.0954550905
Operating cash flow: 22414198.345125314
Depreciation & amortization: 2411919.894471759
Net tangible assets: 45859935.24403406
Owner earnings: 7439381.220769876
Return on net tangible assets (%): 16.221961895896197
Capex to operating income (%): 29.41333022838038
Buffett classification: The Good
Shares outstanding: 63066400
Book value: 47086940.88020146
Debt to equity: 2.2392081658848157
Current ratio: 1.3077996410806776
Quick ratio: 1.3077996410806776
Effective tax rate (%): 33.023683047513416
Interest coverage ratio: 1.3713744767726996
COGS to revenue (%): 57.94340578617291
SG&A to revenue (%): 4.648289955958932
Free cash flow (dilution-adjusted): 17851061.278330736
Retained earnings: 20707039.213334933
Receivables turnover: 2.38910727949184
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.03853204953178
FCF margin (%): 25.22490768998748
Revenue growth (%): 37.06982512537939
Rule of 40 score: 62.29473281536687
Financial ratios for ARSSBL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 53739966.55518395
Buffett classification: The Gruesome
Shares outstanding: 63066400
Book value: 54990563.78404206
Debt to equity: 2.3130602696462272
Current ratio: 1.2406912459134156
Quick ratio: 1.2406912459134156
Retained earnings: 27627926.421404682
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARSSBL.NS — quarterly report dated 2024-12-31
Total revenue: 23778179.274973772
Gross profit: 12655554.260403309
Operating income: 8278237.556824804
Net income: 2511131.8335470334
Capital expenditures: 0
Depreciation & amortization: 686909.8962583051
Owner earnings: 3198041.729805338
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 63066400
Effective tax rate (%): 24.898030329440473
Interest coverage ratio: 1.6682091515550128
COGS to revenue (%): 46.77660507958606
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARSSBL.NS — annual report dated 2025-03-31
Total revenue: 82167640.86976853
Gross profit: 35749473.930324994
Operating income: 16915711.94762684
Net income: 12111994.388590133
Capital expenditures: 4538227.729717091
Operating cash flow: 80876081.36544307
Depreciation & amortization: 2979191.021744213
Net tangible assets: 57557867.66425064
Owner earnings: 10552957.680617254
Return on net tangible assets (%): 18.334518127348428
Capex to operating income (%): 26.82847605686365
Buffett classification: The Good
Shares outstanding: 63066400
Book value: 58891278.93383211
Debt to equity: 1.797626231747116
Current ratio: 1.165978435624834
Quick ratio: 1.165978435624834
Effective tax rate (%): 26.194987818604055
Interest coverage ratio: 1.0437489179987305
COGS to revenue (%): 56.492028307121444
SG&A to revenue (%): 4.68128878784171
Free cash flow (dilution-adjusted): 74790507.36497544
Retained earnings: 33642740.23848492
Receivables turnover: 2.9706385802377824
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.22510194834618
FCF margin (%): 91.02185066200761
Revenue growth (%): 16.10912783992026
Rule of 40 score: 107.13097850192787
Financial ratios for ARSSBL.NS — quarterly report dated 2025-03-31
Total revenue: 23370353.051204115
Gross profit: 12759293.89759177
Operating income: 7530979.658639233
Net income: 2152092.588262801
Capital expenditures: 0
Depreciation & amortization: 987725.0409165302
Net tangible assets: 57557867.66425064
Owner earnings: 3139817.6291793315
Return on net tangible assets (%): 5.455062455570225
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 63066400
Book value: 58891278.93383211
Debt to equity: 1.797626231747116
Current ratio: 1.165978435624834
Quick ratio: 1.165978435624834
Effective tax rate (%): 28.140370052306974
Interest coverage ratio: 1.6435769868605692
COGS to revenue (%): 45.40393176929617
Retained earnings: 33642740.23848492
Receivables turnover: 0.8449174355354752
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.675577707294973
Revenue growth (%): -1.7151280552371357
Rule of 40 score: -1.7151280552371357
Financial ratios for ARSSBL.NS — quarterly report dated 2025-06-30
Total revenue: 13566580.856541073
Gross profit: 2417622.279428973
Operating income: -1923238.9421951792
Net income: 2669670.0210624854
Capital expenditures: 0
Depreciation & amortization: 754388.0177860988
Owner earnings: 3424058.038848584
Buffett classification: The Gruesome
Shares outstanding: 63066400
Effective tax rate (%): 25.194268664546378
Interest coverage ratio: -0.4286347633328986
COGS to revenue (%): 82.17957564257374
Capitalized R&D asset: 0
Revenue growth (%): -41.94961100152452
Rule of 40 score: -41.94961100152452
Financial ratios for ARSSBL.NS — quarterly report dated 2025-09-30
Total revenue: 14628229.988726042
Gross profit: 3883990.9808342727
Operating income: -1253641.488162345
Capital expenditures: 0
Buffett classification: The Gruesome
Shares outstanding: 63066400
COGS to revenue (%): 73.44866067987952
Capitalized R&D asset: 0
Revenue growth (%): 7.825473075429314
Rule of 40 score: 7.825473075429314
Financial ratios for ARSSBL.NS — quarterly report dated 2025-12-31
Total revenue: 15083212.654561657
Gross profit: 3033752.9241394675
Operating income: -2056589.0609334968
Net income: 4122089.785006127
Capital expenditures: 0
Depreciation & amortization: 719394.006906539
Owner earnings: 4841483.791912666
Buffett classification: The Gruesome
Shares outstanding: 63066400
Effective tax rate (%): 25.630564543682294
Interest coverage ratio: -0.4038676087764968
COGS to revenue (%): 79.88656002127
Capitalized R&D asset: 0
Revenue growth (%): 3.1103056636809088
Rule of 40 score: 3.1103056636809088
Financial ratios for BC8.DE — annual report dated 2021-12-31
Total revenue: 6028964772.727273
Gross profit: 1045463636.3636364
Operating income: 369264772.72727275
Net income: 263006818.1818182
Capital expenditures: 66214772.72727273
Operating cash flow: 323286363.6363636
Depreciation & amortization: 117048863.63636364
Net tangible assets: 891597727.2727273
Owner earnings: 313840909.09090906
Return on net tangible assets (%): 35.19983278231366
Capex to operating income (%): 17.93151625004231
Buffett classification: The Great
Shares outstanding: 126000000
Book value: 1537629545.4545455
Debt to equity: 0.3615571193557971
Current ratio: 1.7440942284476073
Quick ratio: 1.3040490231946815
Effective tax rate (%): 27.78595943837753
Interest coverage ratio: 48.96820373719108
COGS to revenue (%): 82.65931754829762
SG&A to revenue (%): 2.022094476117093
Free cash flow (dilution-adjusted): 257071590.9090909
Retained earnings: 1348734090.909091
Inventory turnover: 8.53894187146846
Receivables turnover: 5.7126649036742885
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.53993070455408
FCF margin (%): 4.263942494273384
Rule of 40 score: 4.263942494273384
Financial ratios for BC8.DE — annual report dated 2022-12-31
Total revenue: 6412952127.6595745
Gross profit: 1120617021.2765958
Operating income: 377057446.80851066
Net income: 267146808.51063833
Capital expenditures: 86912765.95744681
Operating cash flow: 124096808.51063831
Depreciation & amortization: 119214893.61702128
Net tangible assets: 940873404.2553192
Owner earnings: 299448936.1702128
Return on net tangible assets (%): 31.826697918751368
Capex to operating income (%): 23.0502717007962
Buffett classification: The Great
Shares outstanding: 126000000
Book value: 1636509574.468085
Debt to equity: 0.34007900832012083
Current ratio: 1.6147300977271752
Quick ratio: 1.1943468034117986
Effective tax rate (%): 28.351693500757513
Interest coverage ratio: 54.951007751937986
COGS to revenue (%): 82.52572295927042
SG&A to revenue (%): 2.2583949536966
Free cash flow (dilution-adjusted): 37184042.55319149
Retained earnings: 1459671276.5957448
Inventory turnover: 8.19165980569735
Receivables turnover: 4.9968335517519495
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.693054944045592
FCF margin (%): 0.5798272279752994
Revenue growth (%): 6.369042935352902
Rule of 40 score: 6.948870163328202
Financial ratios for BC8.DE — annual report dated 2023-12-31
Total revenue: 7136381111.111111
Gross profit: 1246558888.8888888
Operating income: 423804444.4444444
Net income: 295013333.3333333
Capital expenditures: 112420000
Operating cash flow: 510034444.4444444
Depreciation & amortization: 140690000
Net tangible assets: 992015555.5555556
Owner earnings: 323283333.3333333
Return on net tangible assets (%): 32.58853467799564
Capex to operating income (%): 26.52638533495533
Buffett classification: The Good
Shares outstanding: 126000000
Book value: 1936235555.5555553
Debt to equity: 0.4212297401831274
Current ratio: 1.862406629766693
Quick ratio: 1.4955855643289455
Effective tax rate (%): 29.097915225768205
Interest coverage ratio: 25.49796109365599
COGS to revenue (%): 82.53233859738745
SG&A to revenue (%): 2.374686329501274
Free cash flow (dilution-adjusted): 397614444.4444444
Retained earnings: 1721887777.7777777
Inventory turnover: 11.327694602460925
Receivables turnover: 5.548456123285529
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.091031094905297
FCF margin (%): 5.571653731123914
Revenue growth (%): 11.280748227190552
Rule of 40 score: 16.852401958314466
Financial ratios for BC8.DE — annual report dated 2024-12-31
Total revenue: 6568502083.333334
Gross profit: 1185798958.3333335
Operating income: 365600000
Net income: 255727083.33333334
Capital expenditures: 92360416.66666667
Operating cash flow: 581407291.6666667
Depreciation & amortization: 146166666.6666667
Net tangible assets: 939971875
Owner earnings: 309533333.3333333
Return on net tangible assets (%): 32.930063288684394
Capex to operating income (%): 25.262696024799418
Buffett classification: The Good
Shares outstanding: 126000000
Book value: 1994864583.3333335
Debt to equity: 0.2110523375124669
Current ratio: 1.64043992916163
Quick ratio: 1.4082987598310623
Effective tax rate (%): 29.03959681556167
Interest coverage ratio: 14.121509616158363
COGS to revenue (%): 81.94719369364081
Free cash flow (dilution-adjusted): 489046875
Retained earnings: 1788037500
Inventory turnover: 13.841656800295722
Receivables turnover: 5.465425501947988
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.451927915732279
FCF margin (%): 7.445333331641758
Revenue growth (%): -7.957521031123292
Rule of 40 score: -0.512187699481534
Financial ratios for BC8.DE — quarterly report dated 2024-12-31
Total revenue: 1891954166.6666667
Gross profit: 326042708.3333334
Operating income: 105618750
Net income: 74164583.33333334
Capital expenditures: 27727083.333333336
Operating cash flow: 279908333.3333334
Depreciation & amortization: 41369791.66666667
Net tangible assets: 939971875
Owner earnings: 87807291.66666669
Return on net tangible assets (%): 9.34148074022605
Capex to operating income (%): 26.25204647217784
Buffett classification: The Good
Shares outstanding: 126000000
Book value: 1994864583.3333335
Debt to equity: 0.2110523375124669
Current ratio: 1.64043992916163
Quick ratio: 1.4082987598310623
Effective tax rate (%): 29.789790386162107
Interest coverage ratio: 13.168051948051946
COGS to revenue (%): 82.76688124492094
Free cash flow (dilution-adjusted): 252181250
Retained earnings: 1788037500
Inventory turnover: 4.026751704962472
Receivables turnover: 1.5742302308549043
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.88614828104417
FCF margin (%): 13.329141606231651
Rule of 40 score: 13.329141606231651
Financial ratios for BC8.DE — quarterly report dated 2025-03-31
Total revenue: 1588082608.695652
Gross profit: 292408695.6521739
Operating income: 62127173.91304348
Net income: 42250000
Capital expenditures: 31276086.95652174
Operating cash flow: -22833695.65217391
Depreciation & amortization: 41907608.69565217
Net tangible assets: 1029573913.0434783
Owner earnings: 52881521.73913044
Return on net tangible assets (%): 5.136253072186891
Capex to operating income (%): 50.3420403450146
Buffett classification: The Good
Shares outstanding: 126000000
Book value: 2122405434.782609
Debt to equity: 0
Current ratio: 1.7228004929659848
Quick ratio: 1.4437095146243855
Effective tax rate (%): 30.506329113924046
Interest coverage ratio: 8.296850050805633
COGS to revenue (%): 81.58731201695237
SG&A to revenue (%): 15.150345371366623
Free cash flow (dilution-adjusted): -54109782.60869565
Retained earnings: 1907064130.4347825
Inventory turnover: 2.904935627024221
Receivables turnover: 1.3989304812834225
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1598379054065284
FCF margin (%): -3.4072397942282056
Revenue growth (%): -16.06125366696329
Rule of 40 score: -19.468493461191493
Financial ratios for BC8.DE — quarterly report dated 2025-06-30
Total revenue: 1749621176.4705882
Gross profit: 322121176.47058827
Operating income: 80429411.76470588
Net income: 56071764.705882356
Capital expenditures: 33823529.4117647
Operating cash flow: 53195294.11764706
Depreciation & amortization: 45069411.76470588
Net tangible assets: 1065578823.5294118
Owner earnings: 67317647.05882353
Return on net tangible assets (%): 6.317472304475226
Capex to operating income (%): 42.05368243984495
Buffett classification: The Good
Shares outstanding: 126000000
Book value: 2247464705.882353
Debt to equity: 0
Current ratio: 1.7023227225718118
Quick ratio: 1.4210535148511736
Effective tax rate (%): 29.090419000269552
Interest coverage ratio: 10.837824984147115
COGS to revenue (%): 81.58909020977987
SG&A to revenue (%): 14.612574957402543
Free cash flow (dilution-adjusted): 19371764.70588235
Retained earnings: 2014752941.1764708
Inventory turnover: 3.0165448488464595
Receivables turnover: 1.4231586320938885
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6196457529283013
FCF margin (%): 1.107197658921797
Revenue growth (%): 10.171924740591013
Rule of 40 score: 11.27912239951281
Financial ratios for BC8.DE — quarterly report dated 2025-09-30
Total revenue: 1868452941.1764705
Gross profit: 343680000
Operating income: 98208235.29411764
Net income: 67668235.29411764
Capital expenditures: 39456470.5882353
Operating cash flow: 146950588.23529413
Depreciation & amortization: 47251764.705882356
Net tangible assets: 1034996470.5882354
Owner earnings: 75463529.41176471
Return on net tangible assets (%): 7.291187125389459
Capex to operating income (%): 40.17633599674162
Buffett classification: The Good
Shares outstanding: 126000000
Book value: 2310882352.941176
Debt to equity: 0
Current ratio: 1.67978746242277
Quick ratio: 1.3896672778140977
Effective tax rate (%): 28.987362220869112
Interest coverage ratio: 12.396346896346897
COGS to revenue (%): 81.6061730843699
SG&A to revenue (%): 13.829749053164461
Free cash flow (dilution-adjusted): 107494117.64705883
Retained earnings: 2078608235.2941177
Inventory turnover: 3.103659091453339
Receivables turnover: 1.4812671379805629
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.138950557119823
FCF margin (%): 5.753108107682669
Revenue growth (%): 6.79185679185679
Rule of 40 score: 12.544964899539458
Financial ratios for BC8.DE — annual report dated 2025-12-31
Total revenue: 7536322352.941176
Gross profit: 1401777647.0588236
Operating income: 393720000
Net income: 269660000
Capital expenditures: 142372941.17647058
Operating cash flow: 340917647.0588235
Depreciation & amortization: 187374117.6470588
Net tangible assets: 1027343529.4117647
Owner earnings: 314661176.47058827
Return on net tangible assets (%): 30.62862299339702
Capex to operating income (%): 36.16096240385822
Buffett classification: The Good
Shares outstanding: 126000000
Book value: 2414417647.058823
Debt to equity: 0.12194537228560781
Current ratio: 1.55422680936611
Quick ratio: 1.3346071190618867
Effective tax rate (%): 29.572451318179997
Interest coverage ratio: 12.224649327878433
COGS to revenue (%): 81.39971220164493
Free cash flow (dilution-adjusted): 198544705.88235295
Retained earnings: 2180621176.470588
Inventory turnover: 13.719841603957269
Receivables turnover: 4.750877364731569
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.766811362960329
FCF margin (%): 2.634503894394426
Revenue growth (%): 14.734261439355445
Rule of 40 score: 17.36876533374987