speb/financial-data huggingface dataset:
Financial ratios for VBBR3.SA — annual report dated 2022-12-31
Total revenue: 34364772727.27273
Gross profit: 1418371212.121212
Operating income: 719128787.8787879
Net income: 291098484.8484848
Capital expenditures: 137689393.93939394
Operating cash flow: 239204545.45454544
Depreciation & amortization: 104734848.48484848
Net tangible assets: 2219507575.7575755
Owner earnings: 258143939.39393938
Return on net tangible assets (%): 11.63068521204881
Capex to operating income (%): 19.14669475902028
Buffett classification: The Great
Stock price: 2.22011385199241
P/E ratio: 9.0984665872348
Shares outstanding: 1192979286
Book value: 2388825757.575757
P/B ratio: 1.1087245813509783
Market cap (USD): 2648549837.988615
Debt to equity: 1.3788155078094033
Current ratio: 2.3113050706566916
Quick ratio: 1.609621778886118
Effective tax rate (%): 20.362694300518132
Interest coverage ratio: 3.3248686514886163
COGS to revenue (%): 95.87260121468645
SG&A to revenue (%): 1.0091156597555195
Free cash flow (dilution-adjusted): 101515151.51515152
Buyback yield (%): 1.6732999010446532
Inventory turnover: 25.759958536946538
Receivables turnover: 26.178906362718227
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.059327955281713
FCF margin (%): 0.29540469340740494
Rule of 40 score: 0.29540469340740494
Financial ratios for VBBR3.SA — annual report dated 2023-12-31
Total revenue: 33597319587.62887
Gross profit: 1723917525.773196
Operating income: 1421649484.5360825
Net income: 982680412.371134
Capital expenditures: 152989690.7216495
Operating cash flow: 1288041237.1134021
Depreciation & amortization: 114226804.12371135
Net tangible assets: 3014432989.690722
Owner earnings: 943917525.7731959
Return on net tangible assets (%): 31.313269493844043
Capex to operating income (%): 10.761421319796954
Buffett classification: The Great
Stock price: 3.6915113871635605
P/E ratio: 4.481514603809983
Shares outstanding: 1192979286
Book value: 3243505154.6391754
P/B ratio: 1.3577584770045377
Market cap (USD): 4403896618.919254
Debt to equity: 0.986459856334626
Current ratio: 2.3608443377350943
Quick ratio: 1.7652060824329734
Effective tax rate (%): 26.211487846415853
Interest coverage ratio: 4.964002879769618
COGS to revenue (%): 94.86888374747618
SG&A to revenue (%): 1.1856615954881033
Free cash flow (dilution-adjusted): 1135051546.3917527
Buyback yield (%): 0
Inventory turnover: 25.963385959019146
Receivables turnover: 26.560228198859004
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.59130954158578
FCF margin (%): 3.3783991113675
Revenue growth (%): -2.2332553913117845
Rule of 40 score: 1.1451437200557155
Financial ratios for VBBR3.SA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.5764272559852675
Shares outstanding: 1192979286
Market cap (USD): 4266603634.2762437
Buyback yield (%): 0.07769451796368103
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VBBR3.SA — quarterly report dated 2024-12-31
Total revenue: 7167152103.559871
Gross profit: 317313915.8576052
Operating income: 959708737.8640777
Net income: 82524271.8446602
Capital expenditures: 67475728.1553398
Operating cash flow: 221035598.70550162
Depreciation & amortization: 22006472.491909385
Net tangible assets: 3064401294.498382
Owner earnings: 37055016.18122977
Return on net tangible assets (%): 1.2092089977822364
Capex to operating income (%): 7.03085483055134
Buffett classification: The Great
Stock price: 2.4264943457189014
P/E ratio: 8.769412402352751
Shares outstanding: 1192979286
Book value: 3298543689.320389
P/B ratio: 0.8775865244444253
Market cap (USD): 2894757492.038772
Debt to equity: 1.0207505518763795
Current ratio: 3.035118628141884
Quick ratio: 2.3175945501526893
Effective tax rate (%): 0.1956947162426615
Interest coverage ratio: 15.566929133858267
COGS to revenue (%): 95.57266385207596
SG&A to revenue (%): 1.203350416544375
Free cash flow (dilution-adjusted): 153559870.5501618
Buyback yield (%): 0.06148823450586534
Inventory turnover: 6.929448354886233
Receivables turnover: 8.942661013527156
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.649508472064419
FCF margin (%): 2.1425507416521796
Rule of 40 score: 2.1425507416521796
Financial ratios for VBBR3.SA — annual report dated 2024-12-31
Total revenue: 27875728155.339806
Gross profit: 1333495145.631068
Operating income: 1407605177.9935277
Net income: 1030258899.6763755
Capital expenditures: 183495145.63106796
Operating cash flow: 671197411.0032363
Depreciation & amortization: 89644012.94498383
Net tangible assets: 3064401294.498382
Owner earnings: 936407766.9902914
Return on net tangible assets (%): 30.557609040025348
Capex to operating income (%): 13.035981147258305
Buffett classification: The Great
Stock price: 2.4264943457189014
P/E ratio: 2.8097379143709142
Shares outstanding: 1192979286
Book value: 3298543689.320389
P/B ratio: 0.8775865244444253
Market cap (USD): 2894757492.038772
Debt to equity: 1.0207505518763795
Current ratio: 3.035118628141884
Quick ratio: 2.3175945501526893
Effective tax rate (%): 25.427500585617242
Interest coverage ratio: 6.486950037285609
COGS to revenue (%): 95.21628587350239
SG&A to revenue (%): 1.1650181108943998
Free cash flow (dilution-adjusted): 487702265.3721683
Buyback yield (%): 0.16210534551546318
Inventory turnover: 26.85071206416762
Receivables turnover: 34.78134463961236
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.486439756953022
FCF margin (%): 1.749558837187703
Revenue growth (%): -17.02990447605783
Rule of 40 score: -15.280345638870127
Financial ratios for VBBR3.SA — quarterly report dated 2025-03-31
Total revenue: 7796180555.555556
Gross profit: 406250000
Operating income: 256076388.8888889
Net income: 106770833.33333334
Capital expenditures: 79513888.8888889
Operating cash flow: 164062500
Depreciation & amortization: 42013888.88888889
Net tangible assets: 2650347222.2222223
Owner earnings: 69270833.33333334
Return on net tangible assets (%): 2.613651251146339
Capex to operating income (%): 31.050847457627125
Buffett classification: The Good
Stock price: 2.6458333333333335
P/E ratio: 7.390652162048781
Shares outstanding: 1192979286
Book value: 3646527777.7777777
P/B ratio: 0.8655972347476671
Market cap (USD): 3156424360.875
Debt to equity: 1.254522948009903
Current ratio: 1.941677882458502
Quick ratio: 1.4522207267833112
Effective tax rate (%): 30.359212050984937
Interest coverage ratio: 2.2416413373860182
COGS to revenue (%): 94.78911504030641
SG&A to revenue (%): 1.2893599964370017
Free cash flow (dilution-adjusted): 84548611.11111112
Buyback yield (%): 0
Inventory turnover: 6.502597005805072
Receivables turnover: 7.336382943963405
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.018829308227589
FCF margin (%): 1.0844875963122966
Revenue growth (%): 8.776546707907201
Rule of 40 score: 9.861034304219498
Financial ratios for VBBR3.SA — quarterly report dated 2025-06-30
Total revenue: 8322810218.978102
Gross profit: 344890510.9489051
Operating income: 154014598.54014596
Net income: 53284671.53284671
Capital expenditures: 58941605.83941606
Operating cash flow: 147445255.47445256
Depreciation & amortization: 47992700.729927
Net tangible assets: 2858941605.839416
Owner earnings: 42335766.423357666
Return on net tangible assets (%): 1.4808195570307014
Capex to operating income (%): 38.270142180094794
Buffett classification: The Good
Stock price: 3.483576642335766
P/E ratio: 17.131827029644906
Shares outstanding: 1192979286
Book value: 3834489051.0948896
P/B ratio: 1.0838040531927855
Market cap (USD): 4155834775.4999995
Debt to equity: 1.2096797220768098
Current ratio: 2.090213801494872
Quick ratio: 1.519815748305232
Effective tax rate (%): 38.004246284501065
Interest coverage ratio: 1.2807283763277693
COGS to revenue (%): 95.8560810366375
SG&A to revenue (%): 1.1423184020697668
Free cash flow (dilution-adjusted): 88503649.63503648
Buyback yield (%): 0
Inventory turnover: 6.661435319213774
Receivables turnover: 7.179127971037306
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7530376986187555
FCF margin (%): 1.0633866122914335
Revenue growth (%): 6.754970073740394
Rule of 40 score: 7.818356686031828
Financial ratios for VBBR3.SA — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.073308270676692
P/E ratio: 20.032058971685174
Shares outstanding: 1192979286
Market cap (USD): 4859372392.409775
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VBBR3.SA — quarterly report dated 2025-12-31
Total revenue: 9182116788.321167
Gross profit: 479197080.2919708
Operating income: 490145985.4014598
Net income: 123905109.48905109
Capital expenditures: 65510948.90510949
Operating cash flow: 256386861.31386858
Depreciation & amortization: 53649635.03649635
Net tangible assets: 2983759124.087591
Owner earnings: 112043795.62043795
Return on net tangible assets (%): 3.755122010886184
Capex to operating income (%): 13.36559940431869
Buffett classification: The Great
Stock price: 4.429084380610413
P/E ratio: 18.60753095640365
Shares outstanding: 1192979286
Book value: 3784854014.5985394
P/B ratio: 1.396039557043475
Market cap (USD): 5283805922.014362
Debt to equity: 1.1193288655320381
Current ratio: 1.946563588480163
Quick ratio: 1.4460963384589243
Effective tax rate (%): -31.589147286821706
Interest coverage ratio: 3.90406976744186
COGS to revenue (%): 94.7811916212886
SG&A to revenue (%): 1.2401128820700345
Free cash flow (dilution-adjusted): 190875912.40875912
Buyback yield (%): 0
Inventory turnover: 8.095739263282972
Receivables turnover: 7.358584381398069
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.460237436981624
FCF margin (%): 2.078778965777654
Rule of 40 score: 2.078778965777654
Financial ratios for VBBR3.SA — annual report dated 2025-12-31
Total revenue: 34535766423.35766
Gross profit: 1682116788.3211677
Operating income: 993248175.1824816
Net income: 361131386.8613138
Capital expenditures: 264963503.64963502
Operating cash flow: 1216423357.6642334
Depreciation & amortization: 194890510.94890508
Net tangible assets: 2983759124.087591
Owner earnings: 291058394.1605839
Return on net tangible assets (%): 9.754755060852546
Capex to operating income (%): 26.676465184640826
Buffett classification: The Good
Stock price: 4.429084380610413
P/E ratio: 14.631256418715871
Shares outstanding: 1192979286
Book value: 3784854014.5985394
P/B ratio: 1.396039557043475
Market cap (USD): 5283805922.014362
Debt to equity: 1.1193288655320381
Current ratio: 1.946563588480163
Quick ratio: 1.4460963384589243
Effective tax rate (%): 19.290375203915172
Interest coverage ratio: 2.0062661260597126
COGS to revenue (%): 95.12934860717759
SG&A to revenue (%): 1.215813501289259
Free cash flow (dilution-adjusted): 951459854.0145985
Buyback yield (%): 0.16231940503402748
Inventory turnover: 30.561534544219995
Receivables turnover: 27.677098566832402
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.064807285737519
FCF margin (%): 2.7549985205224674
Revenue growth (%): 23.891889858102495
Rule of 40 score: 26.64688837862496
Financial ratios for WAF.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 144.8068181818182
Shares outstanding: 30000000
Market cap (USD): 4344204545.454546
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WAF.DE — annual report dated 2022-12-31
Total revenue: 1920531914.8936172
Gross profit: 654680851.0638298
Operating income: 546063829.7872341
Net income: 462127659.57446814
Capital expenditures: 212765.95744680852
Operating cash flow: 855851063.8297873
Depreciation & amortization: 187234042.5531915
Net tangible assets: 1982234042.5531917
Owner earnings: 649148936.1702129
Return on net tangible assets (%): 32.74834970214137
Capex to operating income (%): 0.03896356906292616
Buffett classification: The Great
Stock price: 67.64893617021278
P/E ratio: 4.391574585635359
Shares outstanding: 30000000
Book value: 2199042553.191489
P/B ratio: 0.9228871365681393
Market cap (USD): 2029468085.1063833
Debt to equity: 0.3727444245561415
Current ratio: 3.1051730696082163
Quick ratio: 2.577215671357931
Effective tax rate (%): 10.819133648121536
Interest coverage ratio: 32.081250000000004
COGS to revenue (%): 65.91148285603501
R&D to revenue (%): 4.957624771506121
SG&A to revenue (%): 3.772226222788456
Free cash flow (dilution-adjusted): -125744680.85106383
Buyback yield (%): 0
Retained earnings: 716702127.6595745
Inventory turnover: 4.286383285302594
Receivables turnover: 8.124662466246624
Capitalized R&D asset: 95212765.95744681
ROCI (R&D-adjusted, %): 15.85233141508042
FCF margin (%): -6.547388245720932
Rule of 40 score: -6.547388245720932
Financial ratios for WAF.DE — annual report dated 2023-12-31
Total revenue: 1682000000
Gross profit: 413555555.5555555
Operating income: 243333333.3333333
Net income: 223666666.66666666
Capital expenditures: 3111111.111111111
Operating cash flow: 542111111.111111
Depreciation & amortization: 225000000
Net tangible assets: 2091333333.3333333
Owner earnings: 445555555.5555555
Return on net tangible assets (%): 21.304856019551586
Capex to operating income (%): 1.2785388127853883
Buffett classification: The Great
Stock price: 96.18888888888888
P/E ratio: 12.901639344262296
Shares outstanding: 30000000
Book value: 2333000000.0000005
P/B ratio: 1.2368909844263463
Market cap (USD): 2885666666.6666665
Debt to equity: 0.43082345096918595
Current ratio: 1.576422636776924
Quick ratio: 1.1048753723154099
Effective tax rate (%): 12.781629116117852
Interest coverage ratio: 8.423076923076923
COGS to revenue (%): 75.41286827850442
R&D to revenue (%): 5.786761791518034
SG&A to revenue (%): 4.657154181529925
Free cash flow (dilution-adjusted): -789888888.8888888
Buyback yield (%): 0
Retained earnings: 853444444.4444444
Inventory turnover: 3.795212765957447
Receivables turnover: 9.321428571428571
Capitalized R&D asset: 161125886.5248227
ROCI (R&D-adjusted, %): 6.20227680563096
Rosenberg metric: -2.5324891371818747
FCF margin (%): -46.961289470207426
Revenue growth (%): -12.420096382872659
Rule of 40 score: -59.38138585308008
Financial ratios for WAF.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 75.55555555555556
Shares outstanding: 30000000
Market cap (USD): 2266666666.6666665
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WAF.DE — annual report dated 2024-12-31
Total revenue: 1471666666.6666667
Gross profit: 286875000
Operating income: 132395833.33333334
Net income: 70000000
Capital expenditures: 416666.6666666667
Operating cash flow: 358854166.6666667
Depreciation & amortization: 248437500
Net tangible assets: 2057395833.3333335
Owner earnings: 318020833.3333333
Return on net tangible assets (%): 15.457445192648473
Capex to operating income (%): 0.3147128245476003
Buffett classification: The Great
Stock price: 48.1875
P/E ratio: 20.65178571428571
Shares outstanding: 30000000
Book value: 2307500000
P/B ratio: 0.6264897074756229
Market cap (USD): 1445625000
Debt to equity: 0.6876579992777176
Current ratio: 2.1009994739610733
Quick ratio: 1.5604068034367875
Effective tax rate (%): 33.00099700897308
Interest coverage ratio: 3.3713527851458887
COGS to revenue (%): 80.50679501698754
R&D to revenue (%): 5.881936579841449
SG&A to revenue (%): 4.791902604756512
Free cash flow (dilution-adjusted): -370208333.3333334
Buyback yield (%): 0
Retained earnings: 828229166.6666667
Inventory turnover: 3.6892637041842358
Receivables turnover: 9.88663400979706
Capitalized R&D asset: 183196046.0992908
ROCI (R&D-adjusted, %): 2.5775280974670216
Rosenberg metric: -1.3015125570776254
FCF margin (%): -25.15571913929785
Revenue growth (%): -12.504954419342049
Rule of 40 score: -37.6606735586399
Financial ratios for WAF.DE — quarterly report dated 2024-12-31
Total revenue: 375625000
Gross profit: 68229166.66666667
Operating income: 30520833.333333336
Net income: -1666666.6666666667
Capital expenditures: 0
Operating cash flow: 107812500
Depreciation & amortization: 68333333.33333334
Net tangible assets: 2057395833.3333335
Owner earnings: 66666666.66666668
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 48.1875
Shares outstanding: 30000000
Book value: 2307500000
P/B ratio: 0.6264897074756229
Market cap (USD): 1445625000
Debt to equity: 0.6876579992777176
Current ratio: 2.1009994739610733
Quick ratio: 1.5604068034367875
Effective tax rate (%): 108.42105263157895
Interest coverage ratio: 1.6742857142857144
COGS to revenue (%): 81.83582917359956
R&D to revenue (%): 5.463117027176928
SG&A to revenue (%): 4.686633388796451
Free cash flow (dilution-adjusted): 1145833.3333333335
Buyback yield (%): 0
Retained earnings: 828229166.6666667
Inventory turnover: 0.9571845604930262
Receivables turnover: 2.5234429671098666
Capitalized R&D asset: 20520833.333333336
ROCI (R&D-adjusted, %): 0.9359330657138237
FCF margin (%): 0.3050471436494731
Rule of 40 score: 0.3050471436494731
Financial ratios for WAF.DE — quarterly report dated 2025-03-31
Total revenue: 375869565.2173913
Gross profit: 59673913.04347826
Operating income: 16195652.173913043
Net income: 4673913.043478261
Capital expenditures: 0
Operating cash flow: 63043478.26086956
Depreciation & amortization: 68913043.47826086
Net tangible assets: 2107717391.3043478
Owner earnings: 73586956.52173913
Return on net tangible assets (%): 3.4913104017327625
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 43.04347826086956
P/E ratio: 69.06976744186046
Shares outstanding: 30000000
Book value: 2368695652.173913
P/B ratio: 0.5451541850220264
Market cap (USD): 1291304347.826087
Debt to equity: 0.6985591042584435
Current ratio: 2.104236970378703
Quick ratio: 1.5213723284589429
Effective tax rate (%): 42.66666666666667
Interest coverage ratio: 1.3185840707964602
COGS to revenue (%): 84.12377096587622
R&D to revenue (%): 6.043956043956043
SG&A to revenue (%): 5.002891844997108
Free cash flow (dilution-adjusted): -88152173.91304347
Buyback yield (%): 0
Retained earnings: 866847826.0869565
Inventory turnover: 0.9356706336442585
Receivables turnover: 2.366872005475702
Capitalized R&D asset: 36466349.63768116
ROCI (R&D-adjusted, %): 0.5040933614078763
Rosenberg metric: -0.41690576031781096
FCF margin (%): -23.452862926547134
Revenue growth (%): 0.0651088765101663
Rule of 40 score: -23.387754050036968
Financial ratios for WAF.DE — quarterly report dated 2025-06-30
Total revenue: 387176470.5882353
Gross profit: 70823529.41176471
Operating income: 27882352.94117647
Net income: 17176470.588235296
Capital expenditures: 0
Operating cash flow: 26588235.29411765
Depreciation & amortization: 73764705.88235295
Net tangible assets: 2222941176.470588
Owner earnings: 90941176.47058824
Return on net tangible assets (%): 4.0910293728499605
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 47.88235294117648
P/E ratio: 71.16977466156997
Shares outstanding: 30000000
Book value: 2513411764.705882
P/B ratio: 0.5715221868563941
Market cap (USD): 1436470588.2352943
Debt to equity: 0.7288897210260251
Current ratio: 2.030213160333642
Quick ratio: 1.4459684893419833
Effective tax rate (%): -1.3888888888888888
Interest coverage ratio: 2.0973451327433628
COGS to revenue (%): 81.7076876329383
R&D to revenue (%): 5.347918565785475
SG&A to revenue (%): 5.074445457307808
Free cash flow (dilution-adjusted): -104000000
Buyback yield (%): 0
Retained earnings: 944588235.2941177
Inventory turnover: 0.8531091370558375
Receivables turnover: 2.418074944893461
Capitalized R&D asset: 42698409.52685422
ROCI (R&D-adjusted, %): 0.5235205336894412
Rosenberg metric: 0.49079650999155683
FCF margin (%): -26.861136432695226
Revenue growth (%): 3.0081992311094523
Rule of 40 score: -23.852937201585775
Financial ratios for WAF.DE — annual report dated 2025-12-31
Total revenue: 1584352941.1764705
Gross profit: 130823529.41176471
Operating income: -26588235.29411765
Net income: -81411764.70588236
Capital expenditures: 705882.3529411765
Operating cash flow: 270705882.35294116
Depreciation & amortization: 403882352.9411765
Net tangible assets: 2103764705.882353
Owner earnings: 321764705.88235295
Buffett classification: The Gruesome
Stock price: 57.529411764705884
Shares outstanding: 30000000
Book value: 2386235294.1176476
P/B ratio: 0.7232657890844548
Market cap (USD): 1725882352.9411764
Debt to equity: 0.7342109155450376
Current ratio: 2.0139352306182534
Quick ratio: 1.423552502453386
Interest coverage ratio: -0.41851851851851857
COGS to revenue (%): 91.74277864409297
R&D to revenue (%): 5.8142125194920915
SG&A to revenue (%): 5.027103289522537
Free cash flow (dilution-adjusted): -176470588.23529413
Buyback yield (%): 0
Retained earnings: 846941176.4705882
Inventory turnover: 4.107380319148936
Receivables turnover: 12.17631103074141
Capitalized R&D asset: 182234522.05882353
ROCI (R&D-adjusted, %): -0.5107192609681497
Rosenberg metric: -1.8027606710554258
FCF margin (%): -11.138338159946537
Revenue growth (%): 7.657051495569905
Rule of 40 score: -3.481286664376632
Financial ratios for WAF.DE — quarterly report dated 2025-12-31
Total revenue: 437176470.5882353
Gross profit: -235294.11764705883
Operating income: -35058823.52941176
Net income: -52235294.11764706
Capital expenditures: 117647.05882352941
Operating cash flow: 110117647.05882353
Depreciation & amortization: 141294117.6470588
Net tangible assets: 2103764705.882353
Owner earnings: 88941176.47058824
Buffett classification: The Gruesome
Stock price: 57.529411764705884
Shares outstanding: 30000000
Book value: 2386235294.1176476
P/B ratio: 0.7232657890844548
Market cap (USD): 1725882352.9411764
Debt to equity: 0.7342109155450376
Current ratio: 2.0139352306182534
Quick ratio: 1.423552502453386
Interest coverage ratio: -1.5851063829787233
COGS to revenue (%): 100.05382131324004
R&D to revenue (%): 6.001076426264801
SG&A to revenue (%): 4.709364908503767
Free cash flow (dilution-adjusted): 62470588.23529412
Buyback yield (%): 0
Retained earnings: 846941176.4705882
Inventory turnover: 1.2360372340425532
Receivables turnover: 3.3598553345388793
Capitalized R&D asset: 47604974.42455243
ROCI (R&D-adjusted, %): -0.6346098747381681
Rosenberg metric: -3.4318181818181817
FCF margin (%): 14.28955866523143
Revenue growth (%): 12.914007900334243
Rule of 40 score: 27.203566565565673
Financial ratios for WINS.V — annual report dated 2022-03-31
Total revenue: 0
Operating income: -890360.8
Net income: -910468
Capital expenditures: 0
Operating cash flow: -863643.2
Net tangible assets: 282529.6
Owner earnings: -910468
Return on net tangible assets (%): -322.25579195949734
Buffett classification: The Gruesome
Stock price: 0.024
Shares outstanding: 69251965
Book value: 282529.6
P/B ratio: 5.882736392930158
Market cap (USD): 1662047.1600000001
Debt to equity: 0
Current ratio: 4.234735935811244
Quick ratio: 4.234735935811244
Free cash flow (dilution-adjusted): -891304
Buyback yield (%): 0
Retained earnings: -49216413.6
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -315.1389447335784
Rule of 40 score: 0
Financial ratios for WINS.V — annual report dated 2023-03-31
Total revenue: 0
Operating income: -705174.8148148147
Net income: -721301.4814814815
Capital expenditures: 0
Operating cash flow: -592672.5925925926
Net tangible assets: 36579.259259259255
Owner earnings: -721301.4814814815
Return on net tangible assets (%): -1971.8865173545018
Buffett classification: The Gruesome
Stock price: 0.02222222222222222
Shares outstanding: 69251965
Book value: 36579.25925925924
P/B ratio: 42.07117876959217
Market cap (USD): 1538932.5555555553
Debt to equity: 0
Current ratio: 1.2642444349315067
Quick ratio: 1.2642444349315067
Free cash flow (dilution-adjusted): -628430.3703703703
Buyback yield (%): 0
Retained earnings: -46292054.81481481
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1927.7996030942454
Rule of 40 score: 0
Financial ratios for WINS.V — annual report dated 2024-03-31
Total revenue: 0
Operating income: -1428927.4074074074
Net income: 17690818.51851852
Capital expenditures: 0
Operating cash flow: 17670497.777777776
Net tangible assets: 2333317.7777777775
Owner earnings: 17690818.51851852
Return on net tangible assets (%): 758.1829910612103
Buffett classification: The Gruesome
Stock price: 0.08823529411764705
P/E ratio: 0.3454033228368513
Shares outstanding: 69251965
Book value: 2333317.7777777775
P/B ratio: 2.618789244309248
Market cap (USD): 6110467.499999999
Debt to equity: 0
Current ratio: 12.90036494695802
Quick ratio: 12.90036494695802
Free cash flow (dilution-adjusted): 17661468.148148146
Buyback yield (%): 285.25245439106783
Retained earnings: -28601236.296296295
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -61.24015429944137
Rule of 40 score: 0
Financial ratios for WINS.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1111111111111111
Shares outstanding: 69251965
Market cap (USD): 7694662.777777777
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WINS.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -561998.6013986014
Net income: -474084.61538461543
Capital expenditures: 0
Operating cash flow: -380818.1818181818
Net tangible assets: 1111826.5734265735
Owner earnings: -474084.61538461543
Return on net tangible assets (%): -42.64015870060733
Buffett classification: The Gruesome
Stock price: 0.09790209790209792
Shares outstanding: 69251965
Book value: 1111826.5734265735
P/B ratio: 6.097994794680461
Market cap (USD): 6779912.657342658
Debt to equity: 0
Current ratio: 12.118421236660653
Quick ratio: 12.118421236660653
Free cash flow (dilution-adjusted): -438917.48251748254
Buyback yield (%): 0
Retained earnings: -28176309.790209793
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -50.54732588973477
Rule of 40 score: 0
Financial ratios for WINS.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -262965.73426573427
Net income: -265013.98601398605
Capital expenditures: 0
Operating cash flow: -288898.60139860143
Net tangible assets: 876934.2657342658
Owner earnings: -265013.98601398605
Return on net tangible assets (%): -30.220507553332652
Buffett classification: The Gruesome
Stock price: 0.06993006993006994
Shares outstanding: 69251965
Book value: 876934.2657342658
P/B ratio: 5.522414785776258
Market cap (USD): 4842794.755244755
Debt to equity: 0
Current ratio: 8.143965590907797
Quick ratio: 8.143965590907797
Free cash flow (dilution-adjusted): -319020.27972027974
Buyback yield (%): 0
Retained earnings: -28441323.77622378
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.986937965703785
Rule of 40 score: 0
Financial ratios for WINS.V — annual report dated 2025-03-31
Total revenue: 0
Operating income: -1543583.216783217
Net income: -1440156.6433566434
Capital expenditures: 0
Operating cash flow: -1328134.9650349652
Net tangible assets: 876934.2657342658
Owner earnings: -1440156.6433566434
Return on net tangible assets (%): -164.22629376339694
Buffett classification: The Gruesome
Stock price: 0.06993006993006994
Shares outstanding: 69251965
Book value: 876934.2657342658
P/B ratio: 5.522414785776258
Market cap (USD): 4842794.755244755
Debt to equity: 0
Current ratio: 8.143965590907797
Quick ratio: 8.143965590907797
Free cash flow (dilution-adjusted): -1442443.3566433568
Buyback yield (%): 0
Retained earnings: -28441323.77622378
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -176.02040165356743
Rule of 40 score: 0
Financial ratios for WINS.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -358148.1751824817
Net income: -399102.9197080292
Capital expenditures: 0
Operating cash flow: -329181.0218978102
Net tangible assets: 1059000
Owner earnings: -399102.9197080292
Return on net tangible assets (%): -37.686772399247324
Buffett classification: The Gruesome
Stock price: 0.0656934306569343
Shares outstanding: 69251965
Book value: 1058999.9999999998
P/B ratio: 4.295938772978227
Market cap (USD): 4549399.160583941
Debt to equity: 0
Current ratio: 8.329089944684398
Quick ratio: 8.329089944684398
Free cash flow (dilution-adjusted): -345337.95620437956
Buyback yield (%): 0
Retained earnings: -30086032.11678832
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -33.81946885575843
Rule of 40 score: 0
Financial ratios for WINS.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -384035.2517985612
Net income: -373495.68345323746
Capital expenditures: 0
Operating cash flow: -339322.3021582734
Net tangible assets: 686394.2446043165
Owner earnings: -373495.68345323746
Return on net tangible assets (%): -54.41416305414176
Buffett classification: The Gruesome
Stock price: 0.08633093525179857
Shares outstanding: 69251965
Book value: 686394.2446043165
P/B ratio: 8.710135543052633
Market cap (USD): 5978586.90647482
Debt to equity: 0
Current ratio: 5.984473282761791
Quick ratio: 5.984473282761791
Free cash flow (dilution-adjusted): -345378.4172661871
Buyback yield (%): 0
Retained earnings: -30026635.251798563
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -55.94966082793202
Rule of 40 score: 0
Financial ratios for 0117.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 82685218.50899743
Buffett classification: The Gruesome
Stock price: 0.042416452442159386
Trailing EPS: 0.21
P/E ratio: 0.20198310686742565
Shares outstanding: 744750000
Book value: 82839203.0848329
P/B ratio: 0.381336997217951
Market cap (USD): 236443771.72236502
Yahoo trailing P/E: 11.76
EV/EBITDA: 29.61
Debt to equity: 2.0794
Current ratio: 1.05
Quick ratio: 0.76
Buyback yield (%): 0
Retained earnings: -18803213.367609255
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0117.HK — annual report dated 2025-12-31
Total revenue: 87273136.24678662
Gross profit: 22562082.262210798
Operating income: 2791516.709511568
Net income: 17152827.763496142
Capital expenditures: 20184061.696658097
Operating cash flow: 7566838.046272493
Depreciation & amortization: 10852313.624678662
Net tangible assets: 82685218.50899743
Owner earnings: 7821079.691516705
Return on net tangible assets (%): 9.45886076441299
Capex to operating income (%): 723.0500046044756
Buffett classification: The Gruesome
Stock price: 0.042416452442159386
Trailing EPS: 0.21
P/E ratio: 0.20198310686742565
Shares outstanding: 744750000
Book value: 82839203.0848329
P/B ratio: 0.381336997217951
Market cap (USD): 236443771.72236502
Yahoo trailing P/E: 11.76
EV/EBITDA: 29.61
Debt to equity: 2.0794
Current ratio: 1.05
Quick ratio: 0.76
Effective tax rate (%): -4.323048178925727
Interest coverage ratio: 0.32481828243247285
COGS to revenue (%): 74.14773522242758
R&D to revenue (%): 9.829377674028146
SG&A to revenue (%): 14.528597833530934
Free cash flow (dilution-adjusted): -13201156.812339332
Buyback yield (%): 0
Retained earnings: -18803213.367609255
Inventory turnover: 2.0107355960092974
Receivables turnover: 2.4376833239390097
Capitalized R&D asset: 16728917.350150783
ROCI (R&D-adjusted, %): 1.5255515002603006
Rosenberg metric: 1.4987947452225892
FCF margin (%): -15.12625463007283
Revenue growth (%): 23.58408268538157
Rule of 40 score: 8.45782805530874
Financial ratios for 0256.HK — annual report dated 2025-12-31
Total revenue: 167460282.7763496
Gross profit: 89577892.03084832
Operating income: -13606298.200514138
Net income: -27326478.149100255
Capital expenditures: 2426221.0796915167
Operating cash flow: 8806555.269922879
Depreciation & amortization: 13289460.154241646
Net tangible assets: 376422622.10796916
Owner earnings: -16463239.074550126
Return on net tangible assets (%): -4.373605120318189
Buffett classification: The Gruesome
Stock price: 0.02570694087403599
Trailing EPS: -0.05
Shares outstanding: 4351888206
Book value: 525478149.10025716
P/B ratio: 0.2128989245197176
Market cap (USD): 44749495.11568123
EV/EBITDA: -16.39
Debt to equity: 0.1612
Current ratio: 12.53
Quick ratio: 10.94
Interest coverage ratio: -1.9153744549188485
COGS to revenue (%): 46.50797756595011
SG&A to revenue (%): 61.68703625384831
Free cash flow (dilution-adjusted): 5561311.053984576
Buyback yield (%): 0
Retained earnings: 339424550.1285347
Inventory turnover: 0.41809268178242687
Receivables turnover: 0.20168010900414213
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.206990558207637
FCF margin (%): 3.3209731655666346
Revenue growth (%): -18.032890852521795
Rule of 40 score: -14.711917686955161
Financial ratios for 0256.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 376422622.10796916
Buffett classification: The Gruesome
Stock price: 0.02570694087403599
Trailing EPS: -0.05
Shares outstanding: 4351888206
Book value: 525478149.10025716
P/B ratio: 0.2128989245197176
Market cap (USD): 44749495.11568123
EV/EBITDA: -16.39
Debt to equity: 0.1612
Current ratio: 12.53
Quick ratio: 10.94
Buyback yield (%): 0
Retained earnings: 339424550.1285347
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0399.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -239075835.4755784
Buffett classification: The Gruesome
Stock price: 0.04884318766066838
Trailing EPS: -0.32
Shares outstanding: 3167206938
Book value: -10329562.98200515
Market cap (USD): 29718007.197943445
Debt to equity: -13.79184709571449
Current ratio: 0.02
Quick ratio: 0.02
Buyback yield (%): 0
Retained earnings: -353773136.2467866
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0528.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 201670714.2857143
Buffett classification: The Gruesome
Stock price: 0.11953727506426735
Trailing EPS: 0.12
P/E ratio: 0.9961439588688946
Shares outstanding: 616447250
Book value: 212827000
P/B ratio: 0.3462362599005821
Market cap (USD): 105676672
Yahoo trailing P/E: 10.00
EV/EBITDA: 4.36
Dividend yield: 0.05
Debt to equity: 0.5179
Current ratio: 1.38
Quick ratio: 0.7
Buyback yield (%): 0
Retained earnings: 114370571.42857143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0528.HK — annual report dated 2025-12-31
Total revenue: 382443714.28571427
Gross profit: 38260285.71428572
Operating income: 19584142.85714286
Net income: 8910000
Capital expenditures: 6556428.571428572
Operating cash flow: 100347714.28571428
Depreciation & amortization: 14014285.714285715
Net tangible assets: 201670714.2857143
Owner earnings: 16367857.142857146
Return on net tangible assets (%): 8.116129900580509
Capex to operating income (%): 33.478251354959184
Buffett classification: The Good
Stock price: 0.11953727506426735
Trailing EPS: 0.12
P/E ratio: 0.9961439588688946
Shares outstanding: 616447250
Book value: 212827000
P/B ratio: 0.3462362599005821
Market cap (USD): 105676672
Yahoo trailing P/E: 10.00
EV/EBITDA: 4.36
Dividend yield: 0.05
Debt to equity: 0.5179
Current ratio: 1.38
Quick ratio: 0.7
Effective tax rate (%): 28.690979871091066
Interest coverage ratio: 3.4480859198148806
COGS to revenue (%): 89.99583879009649
SG&A to revenue (%): 5.041115293903192
Free cash flow (dilution-adjusted): 93722857.14285715
Buyback yield (%): 0
Retained earnings: 114370571.42857143
Inventory turnover: 2.4270793457631354
Receivables turnover: 6.319488606722423
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.762524832341743
FCF margin (%): 24.50631390763011
Revenue growth (%): 8.564030193027792
Rule of 40 score: 33.0703441006579
Financial ratios for 0646.HK — annual report dated 2025-12-31
Total revenue: 3945115.681233933
Gross profit: 1177377.8920308482
Operating income: -2765938.3033419023
Net income: -6734961.439588688
Capital expenditures: 4241.645244215938
Operating cash flow: -709897.1722365038
Depreciation & amortization: 67866.32390745501
Net tangible assets: -82070822.62210797
Owner earnings: -6671336.7609254485
Buffett classification: The Gruesome
Stock price: 0.02056555269922879
Trailing EPS: -0.15
Shares outstanding: 342697938
Book value: -81444730.07712083
Market cap (USD): 5726315.167095115
EV/EBITDA: -10.43
Debt to equity: -0.27713528186351866
Current ratio: 0.07
Quick ratio: 0.05
Interest coverage ratio: -0.889361877996363
COGS to revenue (%): 70.15606164271983
SG&A to revenue (%): 100.9709054181735
Free cash flow (dilution-adjusted): -714138.8174807198
Buyback yield (%): 0
Retained earnings: -156591388.1748072
Receivables turnover: 1.7128746023773649
Capitalized R&D asset: 0
FCF margin (%): -18.101847326752026
Revenue growth (%): 8.449104418772606
Rule of 40 score: -9.65274290797942
Financial ratios for 0646.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -82070822.62210797
Buffett classification: The Gruesome
Stock price: 0.02056555269922879
Trailing EPS: -0.15
Shares outstanding: 342697938
Book value: -81444730.07712083
Market cap (USD): 5726315.167095115
EV/EBITDA: -10.43
Debt to equity: -0.27713528186351866
Current ratio: 0.07
Quick ratio: 0.05
Buyback yield (%): 0
Retained earnings: -156591388.1748072
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0947.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 37092857.14285714
Buffett classification: The Gruesome
Stock price: 0.016709511568123392
Trailing EPS: -0.14
Shares outstanding: 796845094
Book value: 41275142.857142866
P/B ratio: 0.32258864281292643
Market cap (USD): 17758262.85714286
EV/EBITDA: -1.45
Debt to equity: 0.498
Current ratio: 1.05
Quick ratio: 0.76
Buyback yield (%): 0
Retained earnings: -26753857.14285714
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0947.HK — annual report dated 2025-12-31
Total revenue: 56362428.571428575
Gross profit: 5681714.285714285
Operating income: -13568000
Net income: -13419285.714285715
Capital expenditures: 1676857.142857143
Operating cash flow: -8798285.714285715
Depreciation & amortization: 4034142.8571428573
Net tangible assets: 37092857.14285714
Owner earnings: -11062000.000000002
Return on net tangible assets (%): -29.822453302522632
Buffett classification: The Gruesome
Stock price: 0.016709511568123392
Trailing EPS: -0.14
Shares outstanding: 796845094
Book value: 41275142.857142866
P/B ratio: 0.32258864281292643
Market cap (USD): 17758262.85714286
EV/EBITDA: -1.45
Debt to equity: 0.498
Current ratio: 1.05
Quick ratio: 0.76
Interest coverage ratio: -25.08610670892763
COGS to revenue (%): 89.9193231560031
R&D to revenue (%): 13.17138823481701
SG&A to revenue (%): 23.282480477116213
Free cash flow (dilution-adjusted): -12302000
Buyback yield (%): 0.40785842630682023
Retained earnings: -26753857.14285714
Inventory turnover: 4.569711724244532
Receivables turnover: 2.6133124022997642
Capitalized R&D asset: 16294308.765802141
ROCI (R&D-adjusted, %): -23.59327874772755
Rosenberg metric: -0.3913572735479593
FCF margin (%): -21.826596745045457
Revenue growth (%): -20.13057828596276
Rule of 40 score: -41.95717503100822
Financial ratios for 1982.T — annual report dated 2026-03-31
Total revenue: 588588588.5885886
Gross profit: 131744244.24424425
Operating income: 66766766.766766764
Net income: 54635885.88588589
Capital expenditures: 769519.5195195195
Operating cash flow: 72854104.1041041
Depreciation & amortization: 1401401.4014014013
Net tangible assets: 495983483.4834835
Owner earnings: 55267767.767767765
Return on net tangible assets (%): 11.143066172204142
Capex to operating income (%): 1.1525487256371816
Buffett classification: The Great
Stock price: 16.885635635635634
Trailing EPS: 199.42
P/E ratio: 0.08467373200098102
Shares outstanding: 41265030
Book value: 504679679.6796797
P/B ratio: 1.3806505178013584
Market cap (USD): 745063066.2662662
Yahoo trailing P/E: 14.47
EV/EBITDA: 7.84
Dividend yield: 0.03
Debt to equity: 0.0002
Current ratio: 2.91
Quick ratio: 2.82
Effective tax rate (%): 26.46291150964048
COGS to revenue (%): 77.61585884353741
Free cash flow (dilution-adjusted): 71189939.93993993
Buyback yield (%): 1.8775577024763814
Retained earnings: 356118618.6186186
Inventory turnover: 36.9726582278481
Receivables turnover: 2.3943195989107475
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.637362637362637
FCF margin (%): 12.09502551020408
Revenue growth (%): -1.9171979767172664
Rule of 40 score: 10.177827533486813
Financial ratios for 1982.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 495983483.4834835
Buffett classification: The Gruesome
Stock price: 16.885635635635634
Trailing EPS: 199.42
P/E ratio: 0.08467373200098102
Shares outstanding: 41265030
Book value: 504679679.6796797
P/B ratio: 1.3806505178013584
Market cap (USD): 745063066.2662662
Yahoo trailing P/E: 14.47
EV/EBITDA: 7.84
Dividend yield: 0.03
Debt to equity: 0.0002
Current ratio: 2.91
Quick ratio: 2.82
Buyback yield (%): 0
Retained earnings: 356118618.6186186
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1U1.DE — quarterly report dated 2026-03-31
Total revenue: 1317271264.3678162
Gross profit: 287440229.88505745
Operating income: 99218390.8045977
Net income: 20447126.436781608
Capital expenditures: 109870114.94252874
Operating cash flow: 173967816.09195402
Depreciation & amortization: 467816.091954023
Net tangible assets: 1240947126.4367816
Owner earnings: -88955172.41379312
Return on net tangible assets (%): -7.168328973790876
Capex to operating income (%): 110.73563484708062
Buffett classification: The Gruesome
Stock price: 27.06896551724138
Trailing EPS: 0.76
P/E ratio: 35.61705989110708
Shares outstanding: 176515989
Book value: 6913273563.218391
P/B ratio: 0.6911494497924033
Market cap (USD): 4138995347.1264367
Yahoo trailing P/E: 26.84
Yahoo forward P/E: 12.57
EV/EBITDA: 12.88
Dividend yield: 0.00
Debt to equity: 0.36
Current ratio: 1.98
Quick ratio: 1.46
Analyst target mean: 25.28
Analyst target median: 25.80
Analyst consensus upside (%): -6.60891719745223
Effective tax rate (%): 30.77940775905677
Interest coverage ratio: 2.5164713427788468
COGS to revenue (%): 78.17911635512633
SG&A to revenue (%): 15.416229649240067
Free cash flow (dilution-adjusted): 62873563.21839081
Buyback yield (%): 0
Retained earnings: 4176228735.632184
Inventory turnover: 10.308856186213484
Receivables turnover: 2.972814667628184
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8633082588556604
FCF margin (%): 4.773015620937047
Revenue growth (%): 0.012645804446622316
Rule of 40 score: 4.785661425383669
Financial ratios for 2877.HK — annual report dated 2025-12-31
Total revenue: 447917000
Gross profit: 323743857.14285713
Operating income: 102543142.85714285
Net income: 135706857.14285713
Capital expenditures: 26177428.57142857
Operating cash flow: 167433285.7142857
Depreciation & amortization: 10126285.714285715
Net tangible assets: 1125733714.2857144
Owner earnings: 119655714.28571427
Return on net tangible assets (%): 10.629131273876489
Capex to operating income (%): 25.528209729145363
Buffett classification: The Good
Stock price: 1.05012853470437
Trailing EPS: 1.46
P/E ratio: 0.7192661196605274
Shares outstanding: 755400000
Book value: 1151687714.2857144
P/B ratio: 0.6887866261625196
Market cap (USD): 889213659.4285715
Yahoo trailing P/E: 5.64
Yahoo forward P/E: 5.02
EV/EBITDA: -1.37
Dividend yield: 0.07
Debt to equity: 0.0415
Current ratio: 3.71
Quick ratio: 3.42
Analyst target mean: 9.19
Analyst target median: 9.19
Analyst consensus upside (%): 775.1309669522643
Effective tax rate (%): 25.15768956231397
Interest coverage ratio: 126.26244503078276
COGS to revenue (%): 27.722355449144114
R&D to revenue (%): 3.288300542925842
SG&A to revenue (%): 46.096008220910825
Free cash flow (dilution-adjusted): 139161142.85714287
Buyback yield (%): 0
Retained earnings: 1045648571.4285715
Inventory turnover: 1.2573622374142555
Receivables turnover: 3.890421412201759
Capitalized R&D asset: 29081777.193721257
ROCI (R&D-adjusted, %): 8.478374687288026
Rosenberg metric: -4.659863938810838
FCF margin (%): 31.06851109851666
Revenue growth (%): -13.452702894064467
Rule of 40 score: 17.615808204452193
Financial ratios for 2877.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1125733714.2857144
Buffett classification: The Gruesome
Stock price: 1.05012853470437
Trailing EPS: 1.46
P/E ratio: 0.7192661196605274
Shares outstanding: 755400000
Book value: 1151687714.2857144
P/B ratio: 0.6887866261625196
Market cap (USD): 889213659.4285715
Yahoo trailing P/E: 5.64
Yahoo forward P/E: 5.02
EV/EBITDA: -1.37
Dividend yield: 0.07
Debt to equity: 0.0415
Current ratio: 3.71
Quick ratio: 3.42
Analyst target mean: 9.19
Analyst target median: 9.19
Analyst consensus upside (%): 775.1309669522643
Buyback yield (%): 0
Retained earnings: 1045648571.4285715
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3444.T — annual report dated 2026-04-30
Total revenue: 38042920.464477465
Gross profit: 7594100.387064552
Operating income: -1549044.824572356
Net income: 643825.6960918966
Capital expenditures: 536608.8150830315
Operating cash flow: 3156349.107254339
Depreciation & amortization: 863890.6230490698
Net tangible assets: 37365008.11586965
Owner earnings: 971107.504057935
Return on net tangible assets (%): 2.59897576108243
Buffett classification: The Gruesome
Stock price: 9.52053939318267
Trailing EPS: 8.50
P/E ratio: 1.1200634580214905
Shares outstanding: 12079416
Book value: 39127562.741915345
P/B ratio: 2.9391699307517745
Market cap (USD): 72847518.54164065
Yahoo trailing P/E: 113.65
Yahoo forward P/E: 132.33
EV/EBITDA: -88.62
Dividend yield: 0.01
Debt to equity: 0.0723
Current ratio: 5.21
Quick ratio: 3.82
Effective tax rate (%): 67.16002131679667
Interest coverage ratio: -23.766858237547893
COGS to revenue (%): 80.03807201354182
Free cash flow (dilution-adjusted): 2568254.4637283054
Buyback yield (%): 0
Retained earnings: 1872543.3886877263
Inventory turnover: 7.905438655069909
Receivables turnover: 7.863862609546252
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.9989534374545626
FCF margin (%): 6.750939287446163
Revenue growth (%): -0.7871483278136996
Rule of 40 score: 5.963790959632463
Financial ratios for 3444.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 37365008.11586965
Buffett classification: The Gruesome
Stock price: 9.52053939318267
Trailing EPS: 8.50
P/E ratio: 1.1200634580214905
Shares outstanding: 12079416
Book value: 39127562.741915345
P/B ratio: 2.9391699307517745
Market cap (USD): 72847518.54164065
Yahoo trailing P/E: 113.65
Yahoo forward P/E: 132.33
EV/EBITDA: -88.62
Dividend yield: 0.01
Debt to equity: 0.0723
Current ratio: 5.21
Quick ratio: 3.82
Buyback yield (%): 0
Retained earnings: 1872543.3886877263
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3677.HK — annual report dated 2025-12-31
Total revenue: 1157281285.7142856
Gross profit: 213058571.42857143
Operating income: 89312142.85714285
Net income: 115507142.85714285
Capital expenditures: 369375285.71428573
Operating cash flow: 205292142.85714287
Depreciation & amortization: 108444571.42857143
Net tangible assets: 1105189714.2857144
Owner earnings: -145423571.42857146
Return on net tangible assets (%): -13.158245100259453
Capex to operating income (%): 413.57790094132145
Buffett classification: The Gruesome
Stock price: 1.075835475578406
Trailing EPS: 0.38
P/E ratio: 2.8311459883642267
Shares outstanding: 1485293739
Book value: 1155967285.7142856
P/B ratio: 1.382332974140625
Market cap (USD): 2028940141.7142856
Yahoo trailing P/E: 14.63
Yahoo forward P/E: 6.52
EV/EBITDA: 12.10
Debt to equity: 0.7216
Current ratio: 1.03
Quick ratio: 0.77
Analyst target mean: 12.67
Analyst target median: 13.03
Analyst consensus upside (%): 1077.689366786141
Effective tax rate (%): -32.73958547096244
Interest coverage ratio: 4.886204659669087
COGS to revenue (%): 81.58973327758692
R&D to revenue (%): 6.422157645585362
SG&A to revenue (%): 4.7460124831979975
Free cash flow (dilution-adjusted): -170787714.2857143
Buyback yield (%): 0
Retained earnings: -256810142.85714287
Inventory turnover: 5.387729666280833
Receivables turnover: 3.9127214890906084
Capitalized R&D asset: 145051629.22457
ROCI (R&D-adjusted, %): 4.855156779172763
Rosenberg metric: 1.450798902175742
FCF margin (%): -14.757666644570547
Revenue growth (%): 64.6711769606885
Rule of 40 score: 49.91351031611795