speb/financial-data huggingface dataset:
Financial ratios for TBPH — quarterly report dated 2025-12-31
Total revenue: 45891000
Operating income: 20011000
Net income: 61024000
Capital expenditures: 8000
Operating cash flow: -6064000
Depreciation & amortization: 1506000
Net tangible assets: 296723000
Owner earnings: 62522000
Return on net tangible assets (%): 21.07083037041281
Capex to operating income (%): 0.039978012093348655
Buffett classification: The Great
Stock price: 18.71
P/E ratio: 9.157246634307569
Shares outstanding: 51828254
Book value: 296723000
P/B ratio: 3.2680534786315856
Market cap (USD): 969706632.34
Debt to equity: 0.14391536887939257
Current ratio: 10.925278053365359
Quick ratio: 10.925278053365359
Effective tax rate (%): 16.483275852630427
Interest coverage ratio: 34.38316151202749
COGS to revenue (%): 0
R&D to revenue (%): 16.03800309428864
SG&A to revenue (%): 40.356496916606744
Free cash flow (dilution-adjusted): -10552000
Buyback yield (%): 0.20408234140097334
Retained earnings: -859627000
Receivables turnover: 0.48033787249186194
Capitalized R&D asset: 16256740
ROCI (R&D-adjusted, %): 4.0379721695113835
FCF margin (%): -22.993615305833387
Revenue growth (%): 129.56978489244622
Rule of 40 score: 106.57616958661283
Financial ratios for TPW.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.112781954887216
Shares outstanding: 116546731
Market cap (USD): 945518216.1578945
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TPW.AX — annual report dated 2022-06-30
Total revenue: 294024137.9310345
Gross profit: 132800689.65517242
Operating income: 8973103.448275862
Net income: 8253793.103448276
Capital expenditures: 3755172.413793104
Depreciation & amortization: 2165517.2413793104
Net tangible assets: 65382758.62068966
Owner earnings: 6664137.931034483
Return on net tangible assets (%): 10.192500395548757
Capex to operating income (%): 41.84920451925294
Buffett classification: The Good
Stock price: 2.2896551724137932
P/E ratio: 32.33081107286097
Shares outstanding: 116546731
Book value: 70973793.10344829
P/B ratio: 3.759864223025497
Market cap (USD): 266851825.46206897
Debt to equity: 0.049547185945273624
Current ratio: 2.125171347508687
Quick ratio: 1.7049953776020914
Effective tax rate (%): 9.675471698113208
COGS to revenue (%): 54.83340565517726
SG&A to revenue (%): 37.3797600478497
Free cash flow (dilution-adjusted): 5234482.75862069
Buyback yield (%): 0.0007753237264383892
Retained earnings: -16671724.137931036
Inventory turnover: 8.868176472819696
Receivables turnover: 1561.6666666666665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.09155793464927
FCF margin (%): 1.7802901474192827
Rule of 40 score: 1.7802901474192827
Financial ratios for TPW.AX — annual report dated 2023-06-30
Total revenue: 261929139.0728477
Gross profit: 85403973.50993377
Operating income: 6774172.185430463
Net income: 5500000
Capital expenditures: 1697350.9933774834
Depreciation & amortization: 3490728.476821192
Net tangible assets: 66066225.16556291
Owner earnings: 7293377.483443708
Return on net tangible assets (%): 11.039494787489975
Capex to operating income (%): 25.056212728516964
Buffett classification: The Good
Stock price: 3.8940397350993377
P/E ratio: 82.51592754726069
Shares outstanding: 116546731
Book value: 71345033.11258279
P/B ratio: 6.361166036516879
Market cap (USD): 453837601.50993377
Debt to equity: 0.23236580000185647
Current ratio: 2.1729608639684375
Quick ratio: 1.8704716050621062
Effective tax rate (%): 30.577614310791606
COGS to revenue (%): 67.3942449426441
SG&A to revenue (%): 22.52871587027481
Free cash flow (dilution-adjusted): 12725827.814569537
Buyback yield (%): 1.7982042750900735
Retained earnings: -10509271.523178808
Inventory turnover: 14.731568475737811
Receivables turnover: 697.5537918871253
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.810543355425918
FCF margin (%): 4.85850022628839
Revenue growth (%): -10.915770073855272
Rule of 40 score: -6.057269847566882
Financial ratios for TPW.AX — annual report dated 2024-06-30
Total revenue: 331894000
Gross profit: 110708000
Operating income: 5366666.666666667
Net income: 1190666.6666666667
Capital expenditures: 40666.666666666664
Depreciation & amortization: 3886666.6666666665
Net tangible assets: 65546000
Owner earnings: 5036666.666666666
Return on net tangible assets (%): 7.684170913048343
Capex to operating income (%): 0.7577639751552795
Buffett classification: The Great
Stock price: 6.260000000000001
P/E ratio: 612.7512900839865
Shares outstanding: 116546731
Book value: 71015333.33333334
P/B ratio: 10.273591657106916
Market cap (USD): 729582536.0600001
Debt to equity: 0.20956037663227656
Current ratio: 1.8596594539736635
Quick ratio: 1.5280593387042212
Effective tax rate (%): 71.90940547341931
COGS to revenue (%): 66.64356692196907
SG&A to revenue (%): 24.84307238656519
Free cash flow (dilution-adjusted): 19628000
Buyback yield (%): 1.1049241086371588
Retained earnings: -9388666.666666666
Inventory turnover: 12.536046248016323
Receivables turnover: 371.2460850111857
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.355045748434922
FCF margin (%): 5.913936377277083
Revenue growth (%): 26.711369790626343
Rule of 40 score: 32.625306167903425
Financial ratios for VANI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.89
Shares outstanding: 86235104
Market cap (USD): 421689658.55999994
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VANI — annual report dated 2022-12-31
Total revenue: 0
Operating income: -21241000
Net income: -13889000
Capital expenditures: 338000
Operating cash flow: -18787000
Depreciation & amortization: 381000
Net tangible assets: 44308000
Owner earnings: -13846000
Return on net tangible assets (%): -31.249435767807164
Buffett classification: The Gruesome
Stock price: 0.85
Shares outstanding: 86235104
Book value: 44308000
P/B ratio: 1.6543251421865126
Market cap (USD): 73299838.39999999
Debt to equity: 0.021553669766182178
Current ratio: 6.96687188507769
Quick ratio: 6.96687188507769
Free cash flow (dilution-adjusted): -20421000
Buyback yield (%): 0
Retained earnings: -72786000
Capitalized R&D asset: 14169000
ROCI (R&D-adjusted, %): -20.170323375002138
Rule of 40 score: 0
Financial ratios for VANI — annual report dated 2023-12-31
Total revenue: 0
Operating income: -26965000
Net income: -25652000
Capital expenditures: 887000
Operating cash flow: -23699000
Depreciation & amortization: 357000
Net tangible assets: 20761000
Owner earnings: -26182000
Return on net tangible assets (%): -126.11145898559799
Buffett classification: The Gruesome
Stock price: 1.02
Shares outstanding: 86235104
Book value: 20761000
P/B ratio: 4.2367807947594045
Market cap (USD): 87959806.08
Debt to equity: 0.9968691296180339
Current ratio: 4.029704700331994
Quick ratio: 4.029704700331994
Free cash flow (dilution-adjusted): -26450000
Buyback yield (%): 0
Retained earnings: -98438000
Capitalized R&D asset: 26461230
ROCI (R&D-adjusted, %): -30.624377491443255
Rule of 40 score: 0
Financial ratios for VANI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.17
Shares outstanding: 86235104
Market cap (USD): 100895071.67999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VANI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.16
Shares outstanding: 86235104
Market cap (USD): 100032720.63999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VANI — annual report dated 2024-12-31
Total revenue: 0
Operating income: -24677000
Net income: -23486000
Capital expenditures: 556000
Operating cash flow: -20786000
Depreciation & amortization: 400000
Net tangible assets: 17610000
Owner earnings: -23642000
Return on net tangible assets (%): -134.2532651902328
Buffett classification: The Gruesome
Stock price: 1.16
Shares outstanding: 86235104
Book value: 17610000
P/B ratio: 5.680449780806359
Market cap (USD): 100032720.63999999
Debt to equity: 1.0967064168086316
Current ratio: 3.414968259271634
Quick ratio: 3.414968259271634
Free cash flow (dilution-adjusted): -22952000
Buyback yield (%): 0
Retained earnings: -121924000
Receivables turnover: 0
Capitalized R&D asset: 31789330
ROCI (R&D-adjusted, %): -36.457474353761604
Rule of 40 score: 0
Financial ratios for VANI — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -6557000
Net income: -6302000
Capital expenditures: 5000
Operating cash flow: -5163000
Depreciation & amortization: 102000
Net tangible assets: 11624000
Owner earnings: -6205000
Return on net tangible assets (%): -53.38093599449415
Buffett classification: The Gruesome
Stock price: 1.05
Shares outstanding: 86235104
Book value: 11624000
P/B ratio: 7.789647212663456
Market cap (USD): 90546859.2
Debt to equity: 1.6293874741913283
Current ratio: 2.3955476689788675
Quick ratio: 2.3955476689788675
Free cash flow (dilution-adjusted): -5518000
Buyback yield (%): 0
Retained earnings: -128226000
Receivables turnover: 0
Capitalized R&D asset: 4217000
ROCI (R&D-adjusted, %): -11.191116422667067
Rule of 40 score: 0
Financial ratios for VANI — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -7462000
Net income: -7144000
Capital expenditures: 71000
Operating cash flow: -6087000
Depreciation & amortization: 102000
Net tangible assets: 4910000
Owner earnings: -7113000
Return on net tangible assets (%): -144.86761710794298
Buffett classification: The Gruesome
Stock price: 1.29
Shares outstanding: 86235104
Book value: 4910000
P/B ratio: 22.65647335234216
Market cap (USD): 111243284.16
Debt to equity: 3.791446028513238
Current ratio: 1.2976474091721262
Quick ratio: 1.2976474091721262
Free cash flow (dilution-adjusted): -6549000
Buyback yield (%): 0
Retained earnings: -135370000
Receivables turnover: 0
Capitalized R&D asset: 7584390
ROCI (R&D-adjusted, %): -19.12781849833022
Rule of 40 score: 0
Financial ratios for VANI — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -6725000
Net income: -6530000
Capital expenditures: 823000
Operating cash flow: -6351000
Depreciation & amortization: 105000
Net tangible assets: 1309000
Owner earnings: -7248000
Return on net tangible assets (%): -553.7051184110009
Buffett classification: The Gruesome
Stock price: 1.41
Shares outstanding: 86235104
Book value: 1309000
P/B ratio: 92.88884388082505
Market cap (USD): 121591496.63999999
Debt to equity: 13.974789915966387
Current ratio: 0.6112737920937042
Quick ratio: 0.6112737920937042
Free cash flow (dilution-adjusted): -7450000
Buyback yield (%): 0
Retained earnings: -141900000
Receivables turnover: 0
Capitalized R&D asset: 9099140
ROCI (R&D-adjusted, %): -24.54438576310915
Rule of 40 score: 0
Financial ratios for VANI — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -6810000
Net income: -6633000
Capital expenditures: 274000
Operating cash flow: -6719000
Depreciation & amortization: 115000
Net tangible assets: 15730000
Owner earnings: -6792000
Return on net tangible assets (%): -43.1786395422759
Buffett classification: The Gruesome
Stock price: 1.23
Shares outstanding: 86235104
Book value: 15730000
P/B ratio: 6.743113663064209
Market cap (USD): 106069177.92
Debt to equity: 1.1986649713922441
Current ratio: 2.710996667676462
Quick ratio: 2.710996667676462
Free cash flow (dilution-adjusted): -7460000
Buyback yield (%): 0
Retained earnings: -148533000
Receivables turnover: 0
Capitalized R&D asset: 9228200
ROCI (R&D-adjusted, %): -16.221156042951794
Rule of 40 score: 0
Financial ratios for VANI — annual report dated 2025-12-31
Total revenue: 0
Operating income: -27556000
Net income: -26609000
Capital expenditures: 1173000
Operating cash flow: -24320000
Depreciation & amortization: 424000
Net tangible assets: 15730000
Owner earnings: -27358000
Return on net tangible assets (%): -173.92244119516846
Buffett classification: The Gruesome
Stock price: 1.23
Shares outstanding: 86235104
Book value: 15730000
P/B ratio: 6.743113663064209
Market cap (USD): 106069177.92
Debt to equity: 1.1986649713922441
Current ratio: 2.710996667676462
Quick ratio: 2.710996667676462
Free cash flow (dilution-adjusted): -26977000
Buyback yield (%): 0.026397866514170868
Retained earnings: -148533000
Receivables turnover: 0
Capitalized R&D asset: 34274590
ROCI (R&D-adjusted, %): -39.329160204709055
Rule of 40 score: 0
Financial ratios for VETO.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 142.73863636363637
Shares outstanding: 11624619
Market cap (USD): 1659282264.3068182
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VETO.PA — annual report dated 2022-12-31
Total revenue: 574232978.7234043
Gross profit: 404409574.4680851
Operating income: 89643617.02127661
Net income: 51061702.127659574
Capital expenditures: 17438297.872340426
Operating cash flow: 66867021.27659575
Depreciation & amortization: 45172340.42553192
Net tangible assets: 254988297.87234044
Owner earnings: 78795744.68085106
Return on net tangible assets (%): 30.90171013271364
Capex to operating income (%): 19.45291639470717
Buffett classification: The Great
Stock price: 89.28723404255321
P/E ratio: 20.326977638026587
Shares outstanding: 11624619
Book value: 515598936.17021275
P/B ratio: 2.013057057522444
Market cap (USD): 1037930077.3085108
Debt to equity: 0.03594456354209007
Current ratio: 2.1937403147613694
Quick ratio: 1.3685153328878712
Effective tax rate (%): 34.01611173737319
Interest coverage ratio: 84.34934934934937
COGS to revenue (%): 29.57395526687774
R&D to revenue (%): 0.5213244679767091
SG&A to revenue (%): 17.696131194433278
Free cash flow (dilution-adjusted): 42879787.234042555
Buyback yield (%): 0
Retained earnings: 51058510.63829788
Inventory turnover: 1.3750764486480433
Receivables turnover: 7.233704100777271
Capitalized R&D asset: 2993617.021276596
ROCI (R&D-adjusted, %): 16.75947111194123
FCF margin (%): 7.467315327198724
Rule of 40 score: 7.467315327198724
Financial ratios for VETO.PA — annual report dated 2023-12-31
Total revenue: 588078888.8888888
Gross profit: 414053333.3333333
Operating income: 86391111.1111111
Net income: 61740000
Capital expenditures: 16396666.666666666
Operating cash flow: 99323333.33333333
Depreciation & amortization: 38335555.55555555
Net tangible assets: 331090000
Owner earnings: 83678888.88888888
Return on net tangible assets (%): 25.273759065175295
Capex to operating income (%): 18.979576088074907
Buffett classification: The Great
Stock price: 110.01111111111112
P/E ratio: 20.713269394773782
Shares outstanding: 11624619
Book value: 585677777.7777777
P/B ratio: 2.1835167748477553
Market cap (USD): 1278837252.4333334
Debt to equity: 0.03344273491301627
Current ratio: 2.607020640079203
Quick ratio: 1.8642217104649577
Effective tax rate (%): 27.748160091540324
Interest coverage ratio: 84.69716775599127
COGS to revenue (%): 29.592212684995022
R&D to revenue (%): 0.3370674002543121
SG&A to revenue (%): 18.184257214168166
Free cash flow (dilution-adjusted): 78201111.1111111
Buyback yield (%): 0
Retained earnings: 61733333.33333333
Inventory turnover: 1.5127103092584364
Receivables turnover: 5.925427106423949
Capitalized R&D asset: 3987945.6264775414
ROCI (R&D-adjusted, %): 14.025653995323825
Rosenberg metric: 3.221440416962797
FCF margin (%): 13.297724606109156
Revenue growth (%): 2.4112007980220564
Rule of 40 score: 15.708925404131213
Financial ratios for VETO.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 372227083.3333334
Buffett classification: The Gruesome
Stock price: 76.0625
Shares outstanding: 11624619
Book value: 599929166.6666667
P/B ratio: 1.4738366324149377
Market cap (USD): 884197582.6875
Debt to equity: 0.03667620482973684
Current ratio: 2.975892207360932
Quick ratio: 2.182525383131611
Buyback yield (%): 0
Retained earnings: 61130208.333333336
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VETO.PA — annual report dated 2024-12-31
Total revenue: 561662500
Gross profit: 403592708.3333334
Operating income: 79461458.33333334
Net income: 61130208.333333336
Capital expenditures: 12985416.666666668
Operating cash flow: 89402083.33333334
Depreciation & amortization: 33327083.333333336
Net tangible assets: 372227083.3333334
Owner earnings: 81471875
Return on net tangible assets (%): 21.887680571335817
Capex to operating income (%): 16.34177995097204
Buffett classification: The Great
Stock price: 76.0625
P/E ratio: 14.464167664309448
Shares outstanding: 11624619
Book value: 599929166.6666667
P/B ratio: 1.4738366324149377
Market cap (USD): 884197582.6875
Debt to equity: 0.03667620482973684
Current ratio: 2.975892207360932
Quick ratio: 2.182525383131611
Effective tax rate (%): 27.566286476077618
Interest coverage ratio: 71.22595704948647
COGS to revenue (%): 28.14319839167947
R&D to revenue (%): 0.43861601347191004
SG&A to revenue (%): 18.954517466746786
Free cash flow (dilution-adjusted): 70987500
Buyback yield (%): 0.34565238130493325
Retained earnings: 61130208.333333336
Inventory turnover: 1.351432948007766
Receivables turnover: 6.212865982232362
Capitalized R&D asset: 4779524.172576833
ROCI (R&D-adjusted, %): 12.56070669801693
Rosenberg metric: -5.277221132286965
FCF margin (%): 12.638817795384238
Revenue growth (%): -4.4919804788095234
Rule of 40 score: 8.146837316574715
Financial ratios for VETO.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 424260000
Buffett classification: The Gruesome
Stock price: 86.11764705882354
Shares outstanding: 11624619
Book value: 667682352.9411765
P/B ratio: 1.4993429612531497
Market cap (USD): 1001084836.2352942
Debt to equity: 0.026121967120680847
Current ratio: 3.1063937854795336
Quick ratio: 2.128234239617568
Buyback yield (%): 0
Retained earnings: 29503529.411764707
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WSC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 40.14
Shares outstanding: 180994679
Market cap (USD): 7265126415.06
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WSC — annual report dated 2022-12-31
Total revenue: 2142623000
Gross profit: 1135482000
Operating income: 512282000
Net income: 339540000
Capital expenditures: 414324000
Operating cash flow: 744658000
Depreciation & amortization: 343507000
Net tangible assets: 134746000
Owner earnings: 268723000
Return on net tangible assets (%): 199.42929660249655
Capex to operating income (%): 80.8781101034196
Buffett classification: The Gruesome
Stock price: 44.39
P/E ratio: 23.66246628029098
Shares outstanding: 180994679
Book value: 1565300000
P/B ratio: 5.1327884755701785
Market cap (USD): 8034353800.81
Debt to equity: 2.1059752124193447
Current ratio: 0.9272149083001449
Quick ratio: 0.854200255542387
Effective tax rate (%): 24.332427903308837
Interest coverage ratio: 3.502112416084442
COGS to revenue (%): 47.005049418399786
SG&A to revenue (%): 26.485900692749027
Free cash flow (dilution-adjusted): 228243000
Buyback yield (%): 9.357255339243414
Retained earnings: -1251550000
Inventory turnover: 24.546453814282234
Receivables turnover: 5.228894051727083
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.728642429727886
FCF margin (%): 10.652503963599756
Rule of 40 score: 10.652503963599756
Financial ratios for WSC — annual report dated 2023-12-31
Total revenue: 2364767000
Gross profit: 1333870000
Operating income: 680213000
Net income: 476457000
Capital expenditures: 184651000
Operating cash flow: 761240000
Depreciation & amortization: 338654000
Net tangible assets: -335094000
Owner earnings: 630460000
Return on net tangible assets (%): -188.14422221824321
Capex to operating income (%): 27.146055720781582
Buffett classification: The Good
Stock price: 43.73
P/E ratio: 16.61198662769148
Shares outstanding: 180994679
Book value: 1261250000
P/B ratio: 6.275438900035678
Market cap (USD): 7914897312.669999
Debt to equity: 3.0149034687809713
Current ratio: 1.0125902992776057
Quick ratio: 0.9282409878652005
Effective tax rate (%): 27.021747623388464
Interest coverage ratio: 3.3174648849005073
COGS to revenue (%): 43.59402004510381
SG&A to revenue (%): 25.207134571820394
Free cash flow (dilution-adjusted): 477541000
Buyback yield (%): 10.33724087222549
Retained earnings: -775093000
Inventory turnover: 21.74612918196009
Receivables turnover: 5.241874847604903
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.199171612808348
FCF margin (%): 20.193997971047466
Revenue growth (%): 10.367852860722582
Rule of 40 score: 30.561850831770048
Financial ratios for WSC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 36.95
Shares outstanding: 180994679
Market cap (USD): 6687753389.05
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WSC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 32.87
Shares outstanding: 180994679
Market cap (USD): 5949295098.73
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WSC — annual report dated 2024-12-31
Total revenue: 2395718000
Gross profit: 1301839000
Operating income: 585607000
Net income: 28129000
Capital expenditures: 233428000
Operating cash flow: 561644000
Depreciation & amortization: 384972000
Net tangible assets: -433924000
Owner earnings: 179673000
Return on net tangible assets (%): -41.4065596740443
Capex to operating income (%): 39.8608623189272
Buffett classification: The Good
Stock price: 32.87
P/E ratio: 211.50041234064486
Shares outstanding: 180994679
Book value: 1018593000
P/B ratio: 5.840698982547494
Market cap (USD): 5949295098.73
Debt to equity: 3.9027884542697624
Current ratio: 0.9529955145912534
Quick ratio: 0.8718461969750841
Effective tax rate (%): 23.15320729974866
Interest coverage ratio: 2.5762369616956504
COGS to revenue (%): 45.659756281832834
SG&A to revenue (%): 26.32634558825371
Free cash flow (dilution-adjusted): 226386000
Buyback yield (%): 4.6773440446650945
Retained earnings: -746964000
Inventory turnover: 23.042129210287953
Receivables turnover: 5.566505026941245
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.745273814965147
FCF margin (%): 9.449609678601572
Revenue growth (%): 1.3088393063671813
Rule of 40 score: 10.758448984968753
Financial ratios for WSC — quarterly report dated 2025-03-31
Total revenue: 559551000
Gross profit: 300366000
Operating income: 119809000
Net income: 43055000
Capital expenditures: 61832000
Operating cash flow: 206627000
Depreciation & amortization: 97092000
Net tangible assets: -430164000
Owner earnings: 78315000
Return on net tangible assets (%): -18.20584707227941
Capex to operating income (%): 51.608810690348804
Buffett classification: The Good
Stock price: 27.38
P/E ratio: 28.77502212878876
Shares outstanding: 180994679
Book value: 1011362000
P/B ratio: 4.8999609546532295
Market cap (USD): 4955634311.0199995
Debt to equity: 3.8369545227129356
Current ratio: 0.8343751207014201
Quick ratio: 0.7575510808409831
Effective tax rate (%): 29.377511687033543
Interest coverage ratio: 2.0491029434401136
COGS to revenue (%): 46.320174568537986
SG&A to revenue (%): 28.017285287668148
Free cash flow (dilution-adjusted): 121100000
Buyback yield (%): 0.44410056551307914
Retained earnings: -703909000
Inventory turnover: 5.42955002513826
Receivables turnover: 1.3971275976839008
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2434848327100236
FCF margin (%): 21.64235252908135
Rule of 40 score: 21.64235252908135
Financial ratios for WSC — quarterly report dated 2025-06-30
Total revenue: 589083000
Gross profit: 296070000
Operating income: 126821000
Net income: 47939000
Capital expenditures: 74984000
Operating cash flow: 205311000
Depreciation & amortization: 112632000
Net tangible assets: -469463000
Owner earnings: 85587000
Return on net tangible assets (%): -18.230829692648832
Capex to operating income (%): 59.12585455090246
Buffett classification: The Good
Stock price: 27.06
P/E ratio: 53.82460397103105
Shares outstanding: 180994679
Book value: 1034595000
P/B ratio: 4.733945180229945
Market cap (USD): 4897716013.74
Debt to equity: 3.827786718474379
Current ratio: 0.8087478362983354
Quick ratio: 0.7377616458620874
Effective tax rate (%): 29.42155087378355
Interest coverage ratio: 2.1503467453414045
COGS to revenue (%): 49.740528923767954
SG&A to revenue (%): 24.61843237710136
Free cash flow (dilution-adjusted): 105383000
Buyback yield (%): 1.0457323343435263
Retained earnings: -655970000
Inventory turnover: 6.295127400850771
Receivables turnover: 1.422435087905693
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3274187290947803
FCF margin (%): 17.88932968698808
Revenue growth (%): 5.27780309569637
Rule of 40 score: 23.16713278268445
Financial ratios for WSC — quarterly report dated 2025-09-30
Total revenue: 566841000
Gross profit: 281618000
Operating income: 118906000
Net income: 43332000
Capital expenditures: 68939000
Operating cash flow: 191151000
Depreciation & amortization: 108058000
Net tangible assets: -432197000
Owner earnings: 82451000
Return on net tangible assets (%): -19.077180082231017
Capex to operating income (%): 57.97773030797436
Buffett classification: The Good
Stock price: 20.91
P/E ratio: 28.174729671768684
Shares outstanding: 180994679
Book value: 1060070000
P/B ratio: 3.570140403831822
Market cap (USD): 3784598737.89
Debt to equity: 3.6886186761251616
Current ratio: 0.7886177876053887
Quick ratio: 0.722763363892219
Effective tax rate (%): 28.18694066953928
Interest coverage ratio: 2.0337632128074437
COGS to revenue (%): 50.31799040648083
SG&A to revenue (%): 24.29235005936409
Free cash flow (dilution-adjusted): 95925000
Buyback yield (%): 0.2450457932872024
Retained earnings: -612638000
Inventory turnover: 6.5640937126024115
Receivables turnover: 1.4041874856011831
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1838250824173304
FCF margin (%): 16.922734946836943
Revenue growth (%): -3.7756988404010983
Rule of 40 score: 13.147036106435845
Financial ratios for WSC — annual report dated 2025-12-31
Total revenue: 2281446000
Gross profit: 1163586000
Operating income: 483844000
Net income: -52990000
Capital expenditures: 273204000
Operating cash flow: 761985000
Depreciation & amortization: 430021000
Net tangible assets: -625446000
Owner earnings: 103827000
Capex to operating income (%): 56.465306999776786
Buffett classification: The Good
Stock price: 18.72
Shares outstanding: 180994679
Book value: 856254000
P/B ratio: 3.9570272265939774
Market cap (USD): 3388220390.8799996
Debt to equity: 4.555719447733967
Current ratio: 0.8591843614180238
Quick ratio: 0.7846307666125569
Interest coverage ratio: 2.089939570905918
COGS to revenue (%): 48.997872401976636
SG&A to revenue (%): 25.499705011646125
Free cash flow (dilution-adjusted): 381543000
Buyback yield (%): 2.947328936122231
Retained earnings: -799954000
Inventory turnover: 24.535996488147497
Receivables turnover: 5.7800855315828406
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.2956415705247
FCF margin (%): 16.72373573602005
Revenue growth (%): -4.769843529163282
Rule of 40 score: 11.953892206856768
Financial ratios for WSC — quarterly report dated 2025-12-31
Total revenue: 565971000
Gross profit: 285532000
Operating income: 118460000
Net income: -187316000
Capital expenditures: 67449000
Operating cash flow: 158896000
Depreciation & amortization: 112239000
Net tangible assets: -625446000
Owner earnings: -142526000
Capex to operating income (%): 56.938206989701165
Buffett classification: The Good
Stock price: 18.72
Shares outstanding: 180994679
Book value: 856254000
P/B ratio: 3.9570272265939774
Market cap (USD): 3388220390.8799996
Debt to equity: 4.555719447733967
Current ratio: 0.8591843614180238
Quick ratio: 0.7846307666125569
Interest coverage ratio: 2.1306138599615103
COGS to revenue (%): 49.55006528603056
SG&A to revenue (%): 25.070895858621732
Free cash flow (dilution-adjusted): 59135000
Buyback yield (%): 0.5124519068103012
Retained earnings: -799954000
Inventory turnover: 6.155377524143986
Receivables turnover: 1.4338979701450185
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.275861022239308
FCF margin (%): 10.44841520148559
Revenue growth (%): -0.15348219341931862
Rule of 40 score: 10.294933008066272
Financial ratios for YELP — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 36.24
Shares outstanding: 54990704
Market cap (USD): 1992863112.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YELP — annual report dated 2022-12-31
Total revenue: 1193506000
Gross profit: 1087801000
Operating income: 58353000
Net income: 36347000
Capital expenditures: 31979000
Operating cash flow: 192309000
Depreciation & amortization: 77662000
Net tangible assets: 598999000
Owner earnings: 82030000
Return on net tangible assets (%): 13.69451368032334
Capex to operating income (%): 54.80266652957003
Buffett classification: The Good
Stock price: 27.34
P/E ratio: 41.36368468814483
Shares outstanding: 54990704
Book value: 710324000
P/B ratio: 2.116563494067496
Market cap (USD): 1503445847.36
Debt to equity: 0.17785545750953086
Current ratio: 3.2599221108825973
Quick ratio: 3.2599221108825973
Effective tax rate (%): 45.57039743628141
COGS to revenue (%): 8.856679396668303
R&D to revenue (%): 25.601965972521295
SG&A to revenue (%): 56.894142132507085
Free cash flow (dilution-adjusted): 4240000
Buyback yield (%): 13.303172864603258
Retained earnings: -923823000
Receivables turnover: 7.311357510414114
Capitalized R&D asset: 305561000
ROCI (R&D-adjusted, %): 23.014821235623074
FCF margin (%): 0.3552558596270149
Rule of 40 score: 0.3552558596270149
Financial ratios for YELP — annual report dated 2023-12-31
Total revenue: 1337062000
Gross profit: 1222833000
Operating income: 79043000
Net income: 99173000
Capital expenditures: 26847000
Operating cash flow: 306280000
Depreciation & amortization: 70268000
Net tangible assets: 638010000
Owner earnings: 142594000
Return on net tangible assets (%): 22.34980642936631
Capex to operating income (%): 33.965056994294244
Buffett classification: The Good
Stock price: 47.34
P/E ratio: 26.24968416161657
Shares outstanding: 54990704
Book value: 749534000
P/B ratio: 3.473171233539773
Market cap (USD): 2603259927.36
Debt to equity: 0.1164710340024602
Current ratio: 3.549424555338216
Quick ratio: 3.549424555338216
Effective tax rate (%): 5.623227574655982
COGS to revenue (%): 8.543283707113059
R&D to revenue (%): 24.873192118241338
SG&A to revenue (%): 57.516854117460525
Free cash flow (dilution-adjusted): 105982000
Buyback yield (%): 7.682636601056644
Retained earnings: -1024649000
Receivables turnover: 9.14874749396156
Capitalized R&D asset: 537295870
ROCI (R&D-adjusted, %): 14.453508903882792
Rosenberg metric: 0.44191503496846785
FCF margin (%): 7.9264835886443565
Revenue growth (%): 12.028092024673525
Rule of 40 score: 19.954575613317882
Financial ratios for YELP — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 35.08
Shares outstanding: 54990704
Market cap (USD): 1929073896.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YELP — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 38.7
Shares outstanding: 54990704
Market cap (USD): 2128140244.8000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YELP — annual report dated 2024-12-31
Total revenue: 1412064000
Gross profit: 1288380000
Operating income: 151045000
Net income: 132850000
Capital expenditures: 37347000
Operating cash flow: 285815000
Depreciation & amortization: 55501000
Net tangible assets: 554202000
Owner earnings: 151004000
Return on net tangible assets (%): 27.2471048462474
Capex to operating income (%): 24.725743983581054
Buffett classification: The Great
Stock price: 38.7
P/E ratio: 16.019121150169365
Shares outstanding: 54990704
Book value: 743969000
P/B ratio: 2.8605227432863467
Market cap (USD): 2128140244.8000002
Debt to equity: 0.05799838434128304
Current ratio: 3.3352626892252895
Quick ratio: 3.3352626892252895
Effective tax rate (%): 27.388500218627023
COGS to revenue (%): 8.75909307226868
R&D to revenue (%): 23.08620572438643
SG&A to revenue (%): 54.59639223151359
Free cash flow (dilution-adjusted): 90275000
Buyback yield (%): 11.789589554215642
Retained earnings: -1140289000
Receivables turnover: 9.091028488652825
Capitalized R&D asset: 649649030
ROCI (R&D-adjusted, %): 10.530255770542981
Rosenberg metric: 0.19709234146194787
FCF margin (%): 6.39312382441589
Revenue growth (%): 5.609463136339228
Rule of 40 score: 12.002586960755117
Financial ratios for YELP — quarterly report dated 2025-03-31
Total revenue: 358534000
Gross profit: 323706000
Operating income: 29460000
Net income: 24391000
Capital expenditures: 10531000
Operating cash flow: 97995000
Depreciation & amortization: 15790000
Net tangible assets: 537814000
Owner earnings: 29650000
Return on net tangible assets (%): 5.513058417966063
Capex to operating income (%): 35.74677528852682
Buffett classification: The Good
Stock price: 37.03
P/E ratio: 20.87148711737936
Shares outstanding: 54990704
Book value: 728018000
P/B ratio: 2.797054151298457
Market cap (USD): 2036305769.1200001
Debt to equity: 0.046029081698529435
Current ratio: 2.893247584898626
Quick ratio: 2.893247584898626
Effective tax rate (%): 30.76835741250603
COGS to revenue (%): 9.71400201933429
R&D to revenue (%): 23.402243580804054
SG&A to revenue (%): 55.222377794016744
Free cash flow (dilution-adjusted): 49995000
Buyback yield (%): 3.0692836482513965
Retained earnings: -1181092000
Receivables turnover: 2.2666489650899617
Capitalized R&D asset: 83905000
ROCI (R&D-adjusted, %): 9.630688888036804
FCF margin (%): 13.944284224090323
Rule of 40 score: 13.944284224090323
Financial ratios for YELP — quarterly report dated 2025-06-30
Total revenue: 370394000
Gross profit: 334947000
Operating income: 53290000
Net income: 44089000
Capital expenditures: 13024000
Operating cash flow: 58034000
Depreciation & amortization: 15640000
Net tangible assets: 555935000
Owner earnings: 46705000
Return on net tangible assets (%): 8.401162006349663
Capex to operating income (%): 24.439857384124604
Buffett classification: The Great
Stock price: 34.27
P/E ratio: 27.51944255373832
Shares outstanding: 54990704
Book value: 746404000
P/B ratio: 2.524814210641958
Market cap (USD): 1884531426.0800002
Debt to equity: 0.04096709020851978
Current ratio: 3.27105366235801
Quick ratio: 3.27105366235801
Effective tax rate (%): 25.25387810460287
COGS to revenue (%): 9.570079428932434
R&D to revenue (%): 21.156390222303816
SG&A to revenue (%): 51.54781124964227
Free cash flow (dilution-adjusted): 10235000
Buyback yield (%): 3.4995436577665413
Retained earnings: -1203783000
Receivables turnover: 2.374381394394728
Capitalized R&D asset: 134578350
ROCI (R&D-adjusted, %): 8.087732444885033
Rosenberg metric: 0.13397294559323045
FCF margin (%): 2.76327370313774
Revenue growth (%): 3.3079150094551704
Rule of 40 score: 6.07118871259291
Financial ratios for YELP — quarterly report dated 2025-09-30
Total revenue: 376038000
Gross profit: 339750000
Operating income: 52885000
Net income: 39324000
Capital expenditures: 12581000
Operating cash flow: 131518000
Depreciation & amortization: 14645000
Net tangible assets: 545979000
Owner earnings: 41388000
Return on net tangible assets (%): 7.580511338348178
Capex to operating income (%): 23.78935425924175
Buffett classification: The Great
Stock price: 31.2
P/E ratio: 15.915086312196207
Shares outstanding: 54990704
Book value: 733153000
P/B ratio: 2.3401799689832816
Market cap (USD): 1715709964.8
Debt to equity: 0.03737282668147031
Current ratio: 2.988817015082637
Quick ratio: 2.988817015082637
Effective tax rate (%): 32.47359835150683
COGS to revenue (%): 9.650088554880092
R&D to revenue (%): 20.779017014237922
SG&A to revenue (%): 52.17610986123743
Free cash flow (dilution-adjusted): 86056000
Buyback yield (%): 4.371368211336509
Retained earnings: -1238505000
Receivables turnover: 2.450062222685544
Capitalized R&D asset: 158328190
ROCI (R&D-adjusted, %): 5.2782587680484845
Rosenberg metric: 0.06129246318368597
FCF margin (%): 22.884921204771857
Revenue growth (%): 1.5237827826584665
Rule of 40 score: 24.40870398743032
Financial ratios for YELP — quarterly report dated 2025-12-31
Total revenue: 359989000
Gross profit: 323956000
Operating income: 48886000
Net income: 37796000
Capital expenditures: 12217000
Operating cash flow: 84482000
Depreciation & amortization: 14415000
Net tangible assets: 525967000
Owner earnings: 39994000
Return on net tangible assets (%): 7.603899103936179
Capex to operating income (%): 24.990794910608354
Buffett classification: The Great
Stock price: 30.39
P/E ratio: 11.477798726373626
Shares outstanding: 54990704
Book value: 710852000
P/B ratio: 2.350935911497752
Market cap (USD): 1671167494.56
Debt to equity: 0.03499603292949868
Current ratio: 2.992764152039986
Quick ratio: 2.992764152039986
Effective tax rate (%): 26.720694869905774
COGS to revenue (%): 10.009472511660078
R&D to revenue (%): 20.357288694932347
SG&A to revenue (%): 52.483548108414425
Free cash flow (dilution-adjusted): 43397000
Buyback yield (%): 5.235800737198848
Retained earnings: -1291420000
Receivables turnover: 2.3494295932752047
Capitalized R&D asset: 151495250
ROCI (R&D-adjusted, %): 4.859262481542581
Rosenberg metric: -0.20213215250137578
FCF margin (%): 12.055090572211927
Revenue growth (%): -4.267919731516496
Rule of 40 score: 7.787170840695431
Financial ratios for YELP — annual report dated 2025-12-31
Total revenue: 1464955000
Gross profit: 1322359000
Operating income: 184521000
Net income: 145600000
Capital expenditures: 48353000
Operating cash flow: 372029000
Depreciation & amortization: 60490000
Net tangible assets: 525967000
Owner earnings: 157737000
Return on net tangible assets (%): 29.989904309585963
Capex to operating income (%): 26.204605437863442
Buffett classification: The Good
Stock price: 30.39
P/E ratio: 11.477798726373626
Shares outstanding: 54990704
Book value: 710852000
P/B ratio: 2.350935911497752
Market cap (USD): 1671167494.56
Debt to equity: 0.03499603292949868
Current ratio: 2.992764152039986
Quick ratio: 2.992764152039986
Effective tax rate (%): 28.637595635914504
COGS to revenue (%): 9.733814349246222
R&D to revenue (%): 21.412807901949208
SG&A to revenue (%): 52.83834657037247
Free cash flow (dilution-adjusted): 189683000
Buyback yield (%): 17.409924555563695
Retained earnings: -1291420000
Receivables turnover: 9.560871665013314
Capitalized R&D asset: 641850740
ROCI (R&D-adjusted, %): 12.19137980060158
Rosenberg metric: 0.10423261920537927
FCF margin (%): 12.948042772644893
Revenue growth (%): 3.745651755161239
Rule of 40 score: 16.69369452780613
Financial ratios for 0103.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 233286503.85604113
Buffett classification: The Gruesome
Stock price: 0.3997429305912596
Trailing EPS: 0.11
P/E ratio: 3.6340266417387235
Shares outstanding: 518324941
Book value: 248835218.5089974
P/B ratio: 0.8326664213988257
Market cap (USD): 111259977.37789203
Yahoo trailing P/E: 15.18
EV/EBITDA: 9.68
Dividend yield: 0.05
Debt to equity: 0.37579999999999997
Current ratio: 1.32
Quick ratio: 1.06
Buyback yield (%): 0
Retained earnings: -1361953.7275064266
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0103.HK — annual report dated 2025-12-31
Total revenue: 311588560.41131103
Gross profit: 47763624.67866324
Operating income: 5509254.498714653
Net income: 6971722.36503856
Capital expenditures: 12141259.640102828
Operating cash flow: 14771979.4344473
Depreciation & amortization: 10043187.66066838
Net tangible assets: 233286503.85604113
Owner earnings: 4873650.3856041115
Return on net tangible assets (%): 2.089126591142878
Capex to operating income (%): 220.379357006206
Buffett classification: The Gruesome
Stock price: 0.3997429305912596
Trailing EPS: 0.11
P/E ratio: 3.6340266417387235
Shares outstanding: 518324941
Book value: 248835218.5089974
P/B ratio: 0.8326664213988257
Market cap (USD): 111259977.37789203
Yahoo trailing P/E: 15.18
EV/EBITDA: 9.68
Dividend yield: 0.05
Debt to equity: 0.37579999999999997
Current ratio: 1.32
Quick ratio: 1.06
Effective tax rate (%): 5.516748828540074
Interest coverage ratio: 2.993783613885591
COGS to revenue (%): 84.67093123842125
R&D to revenue (%): 4.341381897804558
SG&A to revenue (%): 10.075164211588431
Free cash flow (dilution-adjusted): 2039331.619537275
Buyback yield (%): 6.061095304627912
Retained earnings: -1361953.7275064266
Inventory turnover: 5.214408381432404
Receivables turnover: 3.6945082846657478
Capitalized R&D asset: 26907851.88745571
ROCI (R&D-adjusted, %): 1.9669014478045237
Rosenberg metric: 0.442028374108149
FCF margin (%): 0.6544950228099725
Revenue growth (%): 0.8751633864608551
Rule of 40 score: 1.5296584092708276
Financial ratios for 0124.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 389563367.6092545
Buffett classification: The Gruesome
Stock price: 0.02956298200514139
Trailing EPS: -0.34
Shares outstanding: 1711536850
Book value: 485671979.4344473
P/B ratio: 0.10418170131331567
Market cap (USD): 43558391.773778915
Yahoo forward P/E: 0.94
EV/EBITDA: 17.27
Debt to equity: 4.8367
Current ratio: 1.44
Quick ratio: 0.22
Buyback yield (%): 0
Retained earnings: 161529305.9125964
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0124.HK — annual report dated 2025-12-31
Total revenue: 1101719151.6709511
Gross profit: 358249742.9305912
Operating income: 314122750.6426735
Net income: -75867480.71979435
Capital expenditures: 350000
Operating cash flow: 394647300.7712082
Depreciation & amortization: 2772750.642673522
Net tangible assets: 389563367.6092545
Owner earnings: -73444730.07712083
Return on net tangible assets (%): -18.85308942877515
Capex to operating income (%): 0.11142141066953098
Buffett classification: The Great
Stock price: 0.02956298200514139
Trailing EPS: -0.34
Shares outstanding: 1711536850
Book value: 485671979.4344473
P/B ratio: 0.10418170131331567
Market cap (USD): 43558391.773778915
Yahoo forward P/E: 0.94
EV/EBITDA: 17.27
Debt to equity: 4.8367
Current ratio: 1.44
Quick ratio: 0.22
Interest coverage ratio: 5.82252077535928
COGS to revenue (%): 67.48266176663604
SG&A to revenue (%): 4.013696752271369
Free cash flow (dilution-adjusted): 394297300.7712082
Buyback yield (%): 0
Retained earnings: 161529305.9125964
Inventory turnover: 0.28543704987111596
Receivables turnover: 731.5332422975165
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.905819556435256
FCF margin (%): 35.7892753496376
Revenue growth (%): 26.48225882139891
Rule of 40 score: 62.27153417103651
Financial ratios for 0640.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 89587244.89795919
Buffett classification: The Gruesome
Stock price: 0.30994897959183676
Trailing EPS: 0.39
P/E ratio: 0.7947409733124019
Shares outstanding: 310245538
Book value: 90206505.10204083
P/B ratio: 1.066001701509716
Market cap (USD): 97347453.06122449
Yahoo trailing P/E: 6.31
Yahoo forward P/E: 7.11
EV/EBITDA: 2.36
Dividend yield: 0.07
Debt to equity: 0.0086
Current ratio: 3.16
Quick ratio: 2.66
Buyback yield (%): 0
Retained earnings: 70312627.55102041
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0807.HK — annual report dated 2025-12-31
Total revenue: 5525610156.25
Gross profit: 1924239062.5
Operating income: 1390404687.5
Net income: 755692968.75
Capital expenditures: 342589062.5
Operating cash flow: 1323724218.75
Depreciation & amortization: 661598437.5
Net tangible assets: -1554850000
Owner earnings: 1074702343.75
Return on net tangible assets (%): -69.11935837862173
Capex to operating income (%): 24.639521542176908
Buffett classification: The Great
Stock price: 0.13753213367609254
Trailing EPS: 0.27
P/E ratio: 0.5093782728744168
Shares outstanding: 2575665726
Book value: 13016741406.25
P/B ratio: 0.027213938717648246
Market cap (USD): 1971994000
Yahoo trailing P/E: 3.63
Yahoo forward P/E: 2.80
EV/EBITDA: 10.49
Dividend yield: 0.07
Debt to equity: 1.3031
Current ratio: 1.62
Quick ratio: 1.57
Effective tax rate (%): 8.51555436176612
Interest coverage ratio: 2.655395858418118
COGS to revenue (%): 65.17598947288202
SG&A to revenue (%): 10.981507839702658
Free cash flow (dilution-adjusted): 541918750
Buyback yield (%): 0
Retained earnings: 3638698437.5
Inventory turnover: 16.706247961439495
Receivables turnover: 1.1045813041834365
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.7999899453944295
FCF margin (%): 9.807401077454541
Revenue growth (%): -1.064084639716341
Rule of 40 score: 8.7433164377382
Financial ratios for 0807.HK — quarterly report dated 2025-12-31
Total revenue: 3043485156.25
Gross profit: 942089843.75
Operating income: 579346875
Net income: 323259375
Capital expenditures: 334439062.5
Operating cash flow: 823357031.25
Depreciation & amortization: 389297656.25
Net tangible assets: -1554850000
Owner earnings: 378117968.75
Return on net tangible assets (%): -24.318613933819982
Capex to operating income (%): 57.72691230965904
Buffett classification: The Good
Stock price: 0.13753213367609254
Trailing EPS: 0.27
P/E ratio: 0.5093782728744168
Shares outstanding: 2575665726
Book value: 13016741406.25
P/B ratio: 0.027213938717648246
Market cap (USD): 1971994000
Yahoo trailing P/E: 3.63
Yahoo forward P/E: 2.80
EV/EBITDA: 10.49
Dividend yield: 0.07
Debt to equity: 1.3031
Current ratio: 1.62
Quick ratio: 1.57
Effective tax rate (%): -1.9255828848025027
Interest coverage ratio: 2.310535318695494
COGS to revenue (%): 69.04568955050246
SG&A to revenue (%): 11.918670541404913
Free cash flow (dilution-adjusted): 269216406.25
Buyback yield (%): 0
Retained earnings: 3638698437.5
Inventory turnover: 9.748073786829993
Receivables turnover: 0.6083992008287193
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0000358168352936
FCF margin (%): 8.845661878690162
Rule of 40 score: 8.845661878690162
Financial ratios for 0923.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 26895758.35475578
Buffett classification: The Gruesome
Stock price: 0.002570694087403599
Trailing EPS: -0.10
Shares outstanding: 4823009000
Book value: 26767480.71979434
P/B ratio: 0.4631919174457746
Market cap (USD): 11158631.362467866
Yahoo forward P/E: 0.08
EV/EBITDA: -8.94
Debt to equity: 0.9340999999999999
Current ratio: 0.58
Quick ratio: 0.58
Buyback yield (%): 0
Retained earnings: -308714781.49100256
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1357.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 752943857.1428572
Buffett classification: The Gruesome
Stock price: 0.8868894601542416
Trailing EPS: 0.14
P/E ratio: 6.33492471538744
Shares outstanding: 4523176780
Book value: 805415999.9999999
P/B ratio: 4.980727738952791
Market cap (USD): 2539440713.142857
Yahoo trailing P/E: 28.07
Yahoo forward P/E: 8.99
EV/EBITDA: 40.36
Dividend yield: 0.02
Debt to equity: 0.2918
Current ratio: 1.87
Quick ratio: 1.6
Analyst target mean: 9.22
Analyst target median: 7.47
Analyst consensus upside (%): 939.5884057971015
Buyback yield (%): 0
Retained earnings: -246996142.85714287
Capitalized R&D asset: 0
Rule of 40 score: 0