speb/financial-data huggingface dataset:
Financial ratios for MUB.DE — annual report dated 2025-12-31
Total revenue: 590824705.882353
Gross profit: 377663921.1764706
Operating income: 84563888.23529412
Net income: 29046538.82352941
Capital expenditures: 23457148.23529412
Operating cash flow: 49435845.88235294
Depreciation & amortization: 29396251.76470588
Net tangible assets: 300463452.9411765
Owner earnings: 34985642.35294117
Return on net tangible assets (%): 11.643892796436218
Capex to operating income (%): 27.738966034799585
Buffett classification: The Good
Stock price: 45.88235294117647
Trailing EPS: 1.70
P/E ratio: 26.98961937716263
Shares outstanding: 14191841
Book value: 301205571.7647059
P/B ratio: 2.1618293905788852
Market cap (USD): 664512075.2941177
Yahoo trailing P/E: 23.41
EV/EBITDA: 7.32
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 1.95
Quick ratio: 0.77
Effective tax rate (%): 52.56640514771112
Interest coverage ratio: 76.28450639053418
COGS to revenue (%): 36.07851577356477
SG&A to revenue (%): 6.902614690134031
Free cash flow (dilution-adjusted): 25137269.411764707
Buyback yield (%): 0
Retained earnings: 205169995.29411766
Inventory turnover: 0.8673908237468105
Receivables turnover: 9.1237941245935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.946371048089926
FCF margin (%): 4.254607019898407
Revenue growth (%): 6.596750865370546
Rule of 40 score: 10.851357885268953
Financial ratios for NAVN — quarterly report dated 2026-04-30
Total revenue: 220231000
Gross profit: 163055000
Operating income: -18109000
Net income: -20506000
Capital expenditures: 105000
Operating cash flow: -6798000
Depreciation & amortization: 5721000
Net tangible assets: 953316010
Owner earnings: -14890000
Return on net tangible assets (%): -1.5619164939860812
Buffett classification: The Gruesome
Stock price: 17.49
Trailing EPS: -1.48
Shares outstanding: 239026566
Book value: 1236616000
P/B ratio: 3.380657082991001
Market cap (USD): 5900485632
Yahoo forward P/E: 70.35
EV/EBITDA: -37.56
Debt to equity: 0.13949999999999999
Current ratio: 4.31
Quick ratio: 3.7
Short percent of float: 0.34
Analyst target mean: 29.60
Analyst target median: 30.00
Analyst consensus upside (%): 69.23956546598058
Interest coverage ratio: -6.4170800850460665
COGS to revenue (%): 25.96183098655503
R&D to revenue (%): 17.88939795033397
SG&A to revenue (%): 64.37150083321603
Free cash flow (dilution-adjusted): -48862000
Buyback yield (%): 0
Retained earnings: -2035649000
Receivables turnover: 0.4917571927787516
Capitalized R&D asset: 79931290
ROCI (R&D-adjusted, %): -1.38807901010733
Rosenberg metric: 1.0562893260019273
FCF margin (%): -22.18670396084112
Revenue growth (%): 23.78230420755629
Rule of 40 score: 1.595600246715172
Financial ratios for NCMI — quarterly report dated 2026-03-31
Total revenue: 34000000
Gross profit: 5400000
Operating income: -26900000
Net income: -28600000
Capital expenditures: 300000
Operating cash flow: 18100000
Depreciation & amortization: 9500000
Net tangible assets: 44000000
Owner earnings: -19400000
Return on net tangible assets (%): -44.09090909090909
Buffett classification: The Gruesome
Stock price: 3.02
Trailing EPS: -0.10
Shares outstanding: 93780289
Book value: 344800000
P/B ratio: 0.8213934825406032
Market cap (USD): 353551680
Yahoo forward P/E: 26.93
EV/EBITDA: 15.73
Dividend yield: 0.03
Debt to equity: 0.0647
Current ratio: 1.82
Quick ratio: 1.71
Short percent of float: 0.13
Analyst target mean: 5.25
Analyst target median: 5.50
Analyst consensus upside (%): 73.84105960264901
Interest coverage ratio: -134.5
COGS to revenue (%): 84.11764705882354
SG&A to revenue (%): 67.05882352941175
Free cash flow (dilution-adjusted): 16100000
Buyback yield (%): 0.33941289714703093
Retained earnings: 204300000
Receivables turnover: 0.48502139800285304
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.735102653980972
FCF margin (%): 47.35294117647059
Revenue growth (%): -63.519313304721024
Rule of 40 score: -16.166372128250437
Financial ratios for NTCT — annual report dated 2026-03-31
Total revenue: 859482000
Gross profit: 682494000
Operating income: 110708000
Net income: 95531000
Capital expenditures: 9112000
Operating cash flow: 294538000
Depreciation & amortization: 56533000
Net tangible assets: 364373000
Owner earnings: 142952000
Return on net tangible assets (%): 39.232325117393444
Capex to operating income (%): 8.230660837518517
Buffett classification: The Great
Stock price: 31.79
Trailing EPS: 1.30
P/E ratio: 24.453846153846154
Shares outstanding: 71495215
Book value: 1649260000
P/B ratio: 1.3780925292858615
Market cap (USD): 2859808768
Yahoo trailing P/E: 30.77
Yahoo forward P/E: 14.32
EV/EBITDA: 13.27
Debt to equity: 0.024
Current ratio: 1.85
Quick ratio: 1.74
Short percent of float: 0.06
Analyst target mean: 43.38
Analyst target median: 43.00
Analyst consensus upside (%): 36.45800566215792
Effective tax rate (%): 19.388564485098055
Interest coverage ratio: 64.93137829912024
COGS to revenue (%): 20.59240333130886
R&D to revenue (%): 18.55315178211993
SG&A to revenue (%): 42.78425842542369
Free cash flow (dilution-adjusted): 225478000
Buyback yield (%): 2.1259813131673004
Retained earnings: 51088000
Inventory turnover: 15.32230975673102
Receivables turnover: 5.6741597512427955
Capitalized R&D asset: 315080170
ROCI (R&D-adjusted, %): 5.106871875048549
Rosenberg metric: 0.2521849487125811
FCF margin (%): 26.234173606893453
Revenue growth (%): 4.473555299211478
Rule of 40 score: 30.707728906104933
Financial ratios for NTCT — quarterly report dated 2026-03-31
Total revenue: 203035000
Gross profit: 159108000
Operating income: 19613000
Net income: 18240000
Capital expenditures: 2186000
Operating cash flow: 152259000
Depreciation & amortization: 11165000
Net tangible assets: 364373000
Owner earnings: 27219000
Return on net tangible assets (%): 7.470092460198751
Capex to operating income (%): 11.145668689134759
Buffett classification: The Great
Stock price: 31.79
Trailing EPS: 1.30
P/E ratio: 24.453846153846154
Shares outstanding: 71495215
Book value: 1649260000
P/B ratio: 1.3780925292858615
Market cap (USD): 2859808768
Yahoo trailing P/E: 30.77
Yahoo forward P/E: 14.32
EV/EBITDA: 13.27
Debt to equity: 0.024
Current ratio: 1.85
Quick ratio: 1.74
Short percent of float: 0.06
Analyst target mean: 43.38
Analyst target median: 43.00
Analyst consensus upside (%): 36.45800566215792
Effective tax rate (%): 21.870984322796197
Interest coverage ratio: 47.48910411622276
COGS to revenue (%): 23.80870293299185
R&D to revenue (%): 19.58677075381092
SG&A to revenue (%): 43.6190804541089
Free cash flow (dilution-adjusted): 137474000
Buyback yield (%): 1.0222012159380862
Retained earnings: 51088000
Inventory turnover: 4.184919054627305
Receivables turnover: 1.3404039003650816
Capitalized R&D asset: 79612220
ROCI (R&D-adjusted, %): 0.9923894922594148
Rosenberg metric: -1.1491358647659897
FCF margin (%): 67.70950821286971
Revenue growth (%): -19.007272132533917
Rule of 40 score: 48.702236080335794
Financial ratios for OFG — quarterly report dated 2026-03-31
Total revenue: 174812000
Net income: 53937000
Capital expenditures: 4356000
Operating cash flow: 73121000
Depreciation & amortization: 5805000
Net tangible assets: 1206557000
Owner earnings: 55386000
Return on net tangible assets (%): 4.590417195374939
Buffett classification: The Gruesome
Stock price: 40.17
Trailing EPS: 4.84
P/E ratio: 8.299586776859504
Shares outstanding: 42258391
Book value: 1366895000
P/B ratio: 1.2418800028312342
Market cap (USD): 2010654336
Yahoo trailing P/E: 9.83
Yahoo forward P/E: 10.12
Dividend yield: 0.03
Debt to equity: 0.350187102886469
Short percent of float: 0.05
Analyst target mean: 47.75
Analyst target median: 48.00
Analyst consensus upside (%): 18.86980333582275
Effective tax rate (%): 21.5963601476873
COGS to revenue (%): 0
SG&A to revenue (%): 27.20007779786285
Free cash flow (dilution-adjusted): 67379000
Buyback yield (%): 2.2118670128290017
Retained earnings: 938349000
Capitalized R&D asset: 0
FCF margin (%): 38.54369265267831
Revenue growth (%): 0.23968714519994952
Rule of 40 score: 38.78337979787826
Financial ratios for OFG — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 49.07
Trailing EPS: 5.07
P/E ratio: 9.678500986193294
Shares outstanding: 42265000
Market cap (USD): 2214685952
Yahoo trailing P/E: 10.34
Yahoo forward P/E: 10.45
Dividend yield: 0.03
Short percent of float: 0.06
Analyst target mean: 55.00
Analyst target median: 56.50
Analyst consensus upside (%): 12.084776849398818
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OMA.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.18300653594771243
Trailing EPS: -0.02
Shares outstanding: 540742257
Market cap (USD): 212055801.30718952
Yahoo forward P/E: -66.67
EV/EBITDA: -36.91
Debt to equity: 0.0023
Current ratio: 66.95
Quick ratio: 65.17
Analyst target mean: 1.11
Analyst target median: 1.22
Analyst consensus upside (%): 506.5357142857143
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OMI.L — quarterly report dated 2026-02-28
Total revenue: 0
Operating income: -1033576.6423357663
Net income: -1497080.2919708027
Capital expenditures: 111678.83211678831
Operating cash flow: -10948.905109489051
Depreciation & amortization: 4379.56204379562
Net tangible assets: 13088321.16788321
Owner earnings: -1604379.5620437954
Return on net tangible assets (%): -12.258100496347108
Buffett classification: The Gruesome
Stock price: 0.003243243243243243
Trailing EPS: -0.01
Shares outstanding: 401005074
Book value: 13088321.16788321
P/B ratio: 0.09936774778633412
Market cap (USD): 46832712.40875912
EV/EBITDA: -10.76
Debt to equity: 0
Current ratio: 2.59
Quick ratio: 2.57
Interest coverage ratio: -44.25
Free cash flow (dilution-adjusted): -338686.1313868613
Buyback yield (%): 0
Retained earnings: -61205839.41605839
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.896938263342815
Rule of 40 score: 0
Financial ratios for OPRT — quarterly report dated 2026-03-31
Total revenue: 94891000
Net income: 2345000
Capital expenditures: 6510000
Operating cash flow: 103729000
Depreciation & amortization: 9000000
Net tangible assets: 326871000
Owner earnings: 4835000
Return on net tangible assets (%): 1.4791768006338892
Buffett classification: The Gruesome
Stock price: 4.61
Trailing EPS: 0.37
P/E ratio: 12.45945945945946
Shares outstanding: 45950033
Book value: 396283000
P/B ratio: 0.5345413558744635
Market cap (USD): 256860688
Yahoo trailing P/E: 15.11
Yahoo forward P/E: 2.96
Debt to equity: 6.8579
Current ratio: 60.01
Quick ratio: 58.19
Short percent of float: 0.04
Analyst target mean: 9.00
Analyst target median: 9.00
Analyst consensus upside (%): 95.22776572668111
Effective tax rate (%): 34.147711317045776
COGS to revenue (%): 0
SG&A to revenue (%): 51.09652127177499
Free cash flow (dilution-adjusted): 93076000
Buyback yield (%): 0
Retained earnings: -224940000
Receivables turnover: 10.669102765909601
Capitalized R&D asset: 0
FCF margin (%): 98.08727908863855
Revenue growth (%): 4.959792936387669
Rule of 40 score: 103.04707202502622
Financial ratios for PEAK.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -12614.388489208633
Operating income: -2005169.0647482015
Net income: -2008249.64028777
Capital expenditures: 46799.280575539575
Operating cash flow: -1142475.5395683453
Depreciation & amortization: 12614.388489208633
Net tangible assets: 23357358.992805757
Owner earnings: -2042434.532374101
Return on net tangible assets (%): -8.744287113124331
Buffett classification: The Gruesome
Stock price: 0.28057553956834536
Trailing EPS: -0.03
Shares outstanding: 164217196
Book value: 23357358.992805757
P/B ratio: 1.9726257745275173
Market cap (USD): 54935971.22302159
Yahoo forward P/E: -3.58
EV/EBITDA: -16.85
Debt to equity: 0
Current ratio: 10.95
Quick ratio: 10.68
Free cash flow (dilution-adjusted): -2215667.625899281
Buyback yield (%): 0
Retained earnings: -12790571.223021584
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.584742244899386
Rule of 40 score: 0
Financial ratios for PMX.V — quarterly report dated 2026-03-31
Total revenue: 2492.8057553956837
Operating income: -44261.87050359713
Net income: -44007.19424460432
Capital expenditures: 0
Operating cash flow: -54812.230215827345
Net tangible assets: -76189.92805755396
Owner earnings: -44007.19424460432
Buffett classification: The Gruesome
Stock price: 0.12230215827338131
Trailing EPS: -0.04
Shares outstanding: 20613131
Book value: -76189.92805755397
Market cap (USD): 2446882.7338129496
Debt to equity: -0.47212569874603405
Current ratio: 0.11
Quick ratio: 0.09
COGS to revenue (%): 0
SG&A to revenue (%): 1752.7272727272727
Free cash flow (dilution-adjusted): -54812.230215827345
Buyback yield (%): 0
Retained earnings: -8126224.460431655
Receivables turnover: 0.12063923125130563
Capitalized R&D asset: 0
FCF margin (%): -2198.8167388167385
Revenue growth (%): -66.15989016159247
Rule of 40 score: -2264.976628978331
Financial ratios for QDE.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3107413.698630137
Buffett classification: The Gruesome
Stock price: 0.006712328767123288
Trailing EPS: -0.14
Shares outstanding: 223129152
Book value: -2461882.1917808224
Market cap (USD): 3667876.7123287674
EV/EBITDA: -9.46
Debt to equity: -2.7440626227621805
Current ratio: 0.08
Quick ratio: 0.08
Buyback yield (%): 0
Retained earnings: -16804805.479452055
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RAND — quarterly report dated 2026-03-31
Total revenue: 55999
Net income: -367469
Capital expenditures: 0
Operating cash flow: -3517269
Depreciation & amortization: 6250
Net tangible assets: 50954855
Owner earnings: -361219
Return on net tangible assets (%): -0.7089000645767709
Buffett classification: The Gruesome
Stock price: 11.46
Trailing EPS: -3.14
Shares outstanding: 2969814
Book value: 50954855
P/B ratio: 0.6679259206998038
Market cap (USD): 30143610
Dividend yield: 0.11
Debt to equity: 0.0098
Current ratio: 1.49
Quick ratio: 0.91
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 754.6777621028947
Free cash flow (dilution-adjusted): -3517269
Buyback yield (%): 0
Retained earnings: -11845468
Receivables turnover: 0.22860280370016575
Capitalized R&D asset: 0
FCF margin (%): -6280.949659815354
Revenue growth (%): -98.28840520529724
Rule of 40 score: -6379.2380650206505
Financial ratios for RBNE — quarterly report dated 2026-03-31
Total revenue: 6176687.356321839
Gross profit: 2799806.896551724
Operating income: 1524909.1954022988
Net income: 603406.8965517242
Capital expenditures: 114942.52873563218
Operating cash flow: 4505354.022988506
Depreciation & amortization: 988472.4137931034
Net tangible assets: 81558926.43678162
Owner earnings: 1476936.7816091955
Return on net tangible assets (%): 1.810883058587102
Capex to operating income (%): 7.537663821701085
Buffett classification: The Great
Stock price: 36.75
Trailing EPS: 0.16
P/E ratio: 229.6875
Shares outstanding: 582297
Book value: 81558926.43678162
P/B ratio: 0.2623797993048281
Market cap (USD): 1863350
Yahoo trailing P/E: 20.00
EV/EBITDA: 0.97
Debt to equity: 0
Current ratio: 10.33
Quick ratio: 8.91
Short percent of float: 0.06
COGS to revenue (%): 54.67138394683161
SG&A to revenue (%): 15.085663222372295
Free cash flow (dilution-adjusted): 4390411.494252874
Buyback yield (%): 0
Retained earnings: -662906.8965517242
Receivables turnover: 1.1688048028348592
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8697023882288282
FCF margin (%): 71.08035814309571
Revenue growth (%): 20.856727947092917
Rule of 40 score: 91.93708609018863
Financial ratios for RHK.DE — quarterly report dated 2026-03-31
Total revenue: 501314942.52873564
Gross profit: 334010344.82758623
Operating income: 18548275.862068966
Net income: 15085057.471264368
Capital expenditures: 0
Depreciation & amortization: 16940229.88505747
Net tangible assets: 1331755172.413793
Owner earnings: 32025287.35632184
Return on net tangible assets (%): 2.4047428551207597
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.022988505747126
Trailing EPS: 0.60
P/E ratio: 23.371647509578544
Shares outstanding: 66938470
Book value: 1568977011.494253
P/B ratio: 0.5982735174101289
Market cap (USD): 992535908.045977
Yahoo trailing P/E: 21.50
Yahoo forward P/E: 16.33
EV/EBITDA: 7.92
Dividend yield: 0.02
Debt to equity: 0.0877
Current ratio: 2.57
Quick ratio: 1.19
Analyst target mean: 12.50
Analyst target median: 12.50
Analyst consensus upside (%): -10.860655737704914
Effective tax rate (%): 19.321325382676584
Interest coverage ratio: 21.836265223274697
COGS to revenue (%): 33.37315198649987
Buyback yield (%): 0
Inventory turnover: 3.40272582756686
Receivables turnover: 1.6962333495381623
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0863016400549579
Revenue growth (%): -3.719838594647022
Rule of 40 score: -3.719838594647022
Financial ratios for RSG — quarterly report dated 2026-03-31
Total revenue: 4113000000
Gross profit: 1747000000
Operating income: 831000000
Net income: 525000000
Capital expenditures: 473000000
Operating cash flow: 1227000000
Depreciation & amortization: 491000000
Net tangible assets: -5593000000
Owner earnings: 543000000
Return on net tangible assets (%): -9.70856427677454
Capex to operating income (%): 56.919374247894105
Buffett classification: The Good
Stock price: 217.76
Trailing EPS: 6.96
P/E ratio: 31.28735632183908
Shares outstanding: 307664087
Book value: 11981000000
P/B ratio: 5.591931523672481
Market cap (USD): 66735419392
Yahoo trailing P/E: 31.17
Yahoo forward P/E: 26.89
EV/EBITDA: 15.54
Dividend yield: 0.01
Debt to equity: 1.1758
Current ratio: 0.67
Quick ratio: 0.6
Short percent of float: 0.02
Analyst target mean: 245.38
Analyst target median: 249.50
Analyst consensus upside (%): 12.68368846436444
Effective tax rate (%): 19.96951219512195
Interest coverage ratio: 5.503311258278146
COGS to revenue (%): 57.524920982251395
SG&A to revenue (%): 10.041332360807196
Free cash flow (dilution-adjusted): 751000000
Buyback yield (%): 0.45852712515759236
Retained earnings: 11493000000
Inventory turnover: 20.75438596491228
Receivables turnover: 1.945600756859035
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6928062216461437
FCF margin (%): 18.25917821541454
Revenue growth (%): -0.532043530834341
Rule of 40 score: 17.7271346845802
Financial ratios for RUSTOMJEE.NS — quarterly report dated 2026-03-31
Total revenue: 169136286.5621026
Gross profit: 23709198.81305638
Operating income: 8021407.376006783
Net income: 6745442.984315388
Capital expenditures: 0
Depreciation & amortization: 614667.2318779144
Net tangible assets: 269719160.66129714
Owner earnings: 7360110.216193303
Return on net tangible assets (%): 2.7288051016278536
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.9475627769571635
Trailing EPS: 6.20
P/E ratio: 0.6367036737027683
Shares outstanding: 126237116
Book value: 306744383.2132259
P/B ratio: 1.6245739692831551
Market cap (USD): 534795351.2505299
Yahoo trailing P/E: 64.48
Yahoo forward P/E: 13.41
EV/EBITDA: 46.26
Dividend yield: 0.00
Debt to equity: 0.5127
Current ratio: 1.77
Quick ratio: 0.39
Analyst target mean: 664.00
Analyst target median: 642.00
Analyst consensus upside (%): 16720.505144995324
Effective tax rate (%): 5.395362663495838
Interest coverage ratio: 2.297814207650273
COGS to revenue (%): 85.98219264773147
Buyback yield (%): 0
Inventory turnover: 0.3739752981446356
Receivables turnover: 4.7080149856927935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1342168334978147
Revenue growth (%): 470.43860858398574
Rule of 40 score: 470.43860858398574
Financial ratios for RUSTOMJEE.NS — annual report dated 2026-03-31
Total revenue: 279200932.5985587
Gross profit: 57948283.1708351
Operating income: 11048113.60746079
Net income: 10062526.494277237
Capital expenditures: 854175.498092412
Operating cash flow: -53947647.308181435
Depreciation & amortization: 1961636.2865621026
Net tangible assets: 269719160.66129714
Owner earnings: 11169987.282746926
Return on net tangible assets (%): 4.141339923852782
Capex to operating income (%): 7.731414868105515
Buffett classification: The Great
Stock price: 3.9475627769571635
Trailing EPS: 6.20
P/E ratio: 0.6367036737027683
Shares outstanding: 126237116
Book value: 306744383.2132259
P/B ratio: 1.6245739692831551
Market cap (USD): 534795351.2505299
Yahoo trailing P/E: 64.48
Yahoo forward P/E: 13.41
EV/EBITDA: 46.26
Dividend yield: 0.00
Debt to equity: 0.5127
Current ratio: 1.77
Quick ratio: 0.39
Analyst target mean: 664.00
Analyst target median: 642.00
Analyst consensus upside (%): 16720.505144995324
Effective tax rate (%): 14.072398190045249
Interest coverage ratio: 1.3182852807283765
COGS to revenue (%): 79.24495357823376
Free cash flow (dilution-adjusted): -57374947.01144553
Buyback yield (%): 0
Inventory turnover: 0.568965705191096
Receivables turnover: 7.7717336794595715
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9395178344847035
FCF margin (%): -20.54969748039506
Revenue growth (%): 19.169940494390065
Rule of 40 score: -1.3797569860049954
Financial ratios for SMG — quarterly report dated 2026-03-31
Total revenue: 1459500000
Gross profit: 610500000
Operating income: 404000000
Net income: 238600000
Capital expenditures: 18600000
Operating cash flow: 220000000
Depreciation & amortization: 16100000
Net tangible assets: -881300000
Owner earnings: 236100000
Return on net tangible assets (%): -26.789969363440374
Capex to operating income (%): 4.603960396039604
Buffett classification: The Great
Stock price: 60.13
Trailing EPS: 3.48
P/E ratio: 17.27873563218391
Shares outstanding: 58181937
Book value: -286500000
Market cap (USD): 4032589824
Yahoo trailing P/E: 19.92
Yahoo forward P/E: 14.71
EV/EBITDA: 11.91
Dividend yield: 0.04
Debt to equity: -8.19476439790576
Current ratio: 1.27
Quick ratio: 0.61
Short percent of float: 0.12
Analyst target mean: 74.17
Analyst target median: 74.50
Analyst consensus upside (%): 23.349409612506232
Effective tax rate (%): 27.843244724582078
Interest coverage ratio: 12.907348242811501
COGS to revenue (%): 58.17060637204522
R&D to revenue (%): 0.5001712915381981
SG&A to revenue (%): 13.100376841384035
Free cash flow (dilution-adjusted): 182500000
Buyback yield (%): 0.0818332670573143
Retained earnings: 331000000
Inventory turnover: 1.2198275862068966
Receivables turnover: 1.9036128863962436
Capitalized R&D asset: 16869000
ROCI (R&D-adjusted, %): 18.69560499253306
Rosenberg metric: 53.244897959183675
FCF margin (%): 12.504282288454952
Revenue growth (%): 311.82279909706546
Rule of 40 score: 324.3270813855204
Financial ratios for SPG.DE — annual report dated 2025-12-31
Total revenue: 2266352941.1764708
Gross profit: 1977764705.882353
Operating income: 544470588.2352941
Net income: 418823529.41176474
Capital expenditures: 9176470.588235294
Operating cash flow: 646117647.0588236
Depreciation & amortization: 311764705.88235295
Net tangible assets: -2331176470.5882354
Owner earnings: 721411764.7058824
Return on net tangible assets (%): -30.94625283875852
Capex to operating income (%): 1.6853932584269662
Buffett classification: The Great
Stock price: 22.494117647058825
Trailing EPS: 1.80
P/E ratio: 12.49673202614379
Shares outstanding: 198888989
Book value: 2386470588.2352943
P/B ratio: 1.8746647619817598
Market cap (USD): 4169649091.764706
Yahoo trailing P/E: 9.90
Yahoo forward P/E: 9.90
EV/EBITDA: 6.75
Dividend yield: 0.01
Debt to equity: 0.7444
Current ratio: 1.07
Quick ratio: 0.94
Analyst target mean: 25.74
Analyst target median: 25.50
Analyst consensus upside (%): 14.429916317991614
Effective tax rate (%): 11.709253287025552
Interest coverage ratio: 4.428708133971291
COGS to revenue (%): 12.73359634551495
SG&A to revenue (%): 11.63828903654485
Free cash flow (dilution-adjusted): 612000000
Buyback yield (%): 0.045144157212035525
Retained earnings: 120705882.35294119
Inventory turnover: 7.787301587301587
Receivables turnover: 5.9567099567099575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.82269304522707
FCF margin (%): 27.00373754152824
Revenue growth (%): 17.789985573570025
Rule of 40 score: 44.79372311509826
Financial ratios for SPG.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -2331176470.5882354
Buffett classification: The Gruesome
Stock price: 22.494117647058825
Trailing EPS: 1.80
P/E ratio: 12.49673202614379
Shares outstanding: 198888989
Book value: 2386470588.2352943
P/B ratio: 1.8746647619817598
Market cap (USD): 4169649091.764706
Yahoo trailing P/E: 9.90
Yahoo forward P/E: 9.90
EV/EBITDA: 6.75
Dividend yield: 0.01
Debt to equity: 0.7444
Current ratio: 1.07
Quick ratio: 0.94
Analyst target mean: 25.74
Analyst target median: 25.50
Analyst consensus upside (%): 14.429916317991614
Buyback yield (%): 0
Retained earnings: 120705882.35294119
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TACO — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -482100
Net income: 2218751
Capital expenditures: 0
Operating cash flow: -119667
Net tangible assets: 299171484
Owner earnings: 2218751
Return on net tangible assets (%): 0.7416318461688682
Buffett classification: The Gruesome
Stock price: 10.25
Trailing EPS: 0.35
P/E ratio: 29.28571428571429
Shares outstanding: 37518750
Book value: 299171484
P/B ratio: 1.2854406521578774
Market cap (USD): 393196512
Yahoo trailing P/E: 29.94
Debt to equity: 0.0002414835766900832
Current ratio: 0.46
Quick ratio: 0.24
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -119667
Buyback yield (%): 0
Retained earnings: -12186839
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.15507724342489376
Rule of 40 score: 0
Financial ratios for VACI — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -273726
Net income: 1734928
Capital expenditures: 0
Operating cash flow: -275591
Net tangible assets: 225252211
Owner earnings: 1734928
Return on net tangible assets (%): 0.7702157471830543
Buffett classification: The Gruesome
Stock price: 9.93
P/E ratio: 32.91058764398292
Shares outstanding: 23000000
Book value: 225252211
P/B ratio: 1.013930114097748
Market cap (USD): 310653344
Debt to equity: 0
Current ratio: 7.61
Quick ratio: 7.09
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -275591
Buyback yield (%): 0
Retained earnings: -8225165
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.11675129819952947
Rule of 40 score: 0
Financial ratios for VETO.NS — annual report dated 2026-03-31
Total revenue: 40982916.49003815
Gross profit: 10950328.529037727
Operating income: 3538639.253921153
Net income: 2662886.8164476473
Capital expenditures: 474586.6892751166
Operating cash flow: 1100190.7587961
Depreciation & amortization: 459145.82450190757
Net tangible assets: 30700021.19542179
Owner earnings: 2647445.951674438
Return on net tangible assets (%): 8.62359649468009
Capex to operating income (%): 13.411558941738095
Buffett classification: The Great
Stock price: 0.890483224308926
Trailing EPS: 13.15
P/E ratio: 0.06771735546075483
Shares outstanding: 19114955
Book value: 30746619.33022467
P/B ratio: 0.5536070999580573
Market cap (USD): 24612834.59092836
Yahoo trailing P/E: 9.24
Yahoo forward P/E: 6.95
EV/EBITDA: 6.35
Dividend yield: 0.01
Debt to equity: 0.0739
Current ratio: 3.19
Quick ratio: 1.64
Effective tax rate (%): 26.32325042632325
Interest coverage ratio: 16.92034052903618
COGS to revenue (%): 73.28074849992812
Free cash flow (dilution-adjusted): 547308.1814328105
Buyback yield (%): 0
Inventory turnover: 2.7555780065226654
Receivables turnover: 2.361223441832293
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.255553094816976
FCF margin (%): 1.3354544486013984
Revenue growth (%): 16.708747252061514
Rule of 40 score: 18.044201700662914
Financial ratios for VETO.NS — quarterly report dated 2026-03-31
Total revenue: 14715674.014412887
Gross profit: 3543810.936837643
Operating income: 1289508.2662144976
Net income: 933011.8694362018
Capital expenditures: 0
Depreciation & amortization: 115790.58923272573
Net tangible assets: 30700021.19542179
Owner earnings: 1048802.4586689274
Return on net tangible assets (%): 3.416292295020736
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.890483224308926
Trailing EPS: 13.15
P/E ratio: 0.06771735546075483
Shares outstanding: 19114955
Book value: 30746619.33022467
P/B ratio: 0.5536070999580573
Market cap (USD): 24612834.59092836
Yahoo trailing P/E: 9.24
Yahoo forward P/E: 6.95
EV/EBITDA: 6.35
Dividend yield: 0.01
Debt to equity: 0.0739
Current ratio: 3.19
Quick ratio: 1.64
Effective tax rate (%): 25.71175428233904
Interest coverage ratio: 23.947648100767566
COGS to revenue (%): 75.91812013933749
Buyback yield (%): 0
Inventory turnover: 1.0250511953357306
Receivables turnover: 0.8478409401058633
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.101612997284086
Revenue growth (%): 40.205055802193236
Rule of 40 score: 40.205055802193236
Financial ratios for VGAS — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -2854000
Net income: -1207000
Capital expenditures: 458000
Operating cash flow: -2617000
Depreciation & amortization: 103000
Net tangible assets: 27323000
Owner earnings: -1562000
Return on net tangible assets (%): -5.71679537386085
Buffett classification: The Gruesome
Stock price: 1.69
Trailing EPS: -0.36
Shares outstanding: 22049621
Book value: 56338000
P/B ratio: 0.6614338366644184
Market cap (USD): 42090484
EV/EBITDA: 0.74
Debt to equity: 0.008199999999999999
Current ratio: 35.93
Quick ratio: 35.25
Short percent of float: 0.01
Free cash flow (dilution-adjusted): -3672000
Buyback yield (%): 0
Retained earnings: -35422000
Receivables turnover: 0
Capitalized R&D asset: 313020
ROCI (R&D-adjusted, %): -4.976210982877529
Rule of 40 score: 0
Financial ratios for VROY.V — quarterly report dated 2026-01-31
Total revenue: 0
Operating income: -5772312.592592592
Net income: -5861914.814814814
Capital expenditures: 0
Operating cash flow: -375237.037037037
Net tangible assets: 52937293.33333333
Owner earnings: -5861914.814814814
Return on net tangible assets (%): -11.073317968683732
Buffett classification: The Gruesome
Stock price: 3.022222222222222
Trailing EPS: -0.33
Shares outstanding: 67378561
Book value: 52937293.33333333
P/B ratio: 3.846682962676764
Market cap (USD): 164703146.66666666
Yahoo forward P/E: -37.60
Debt to equity: 0
Current ratio: 5.66
Quick ratio: 5.55
Analyst target mean: 4.28
Analyst target median: 4.13
Analyst consensus upside (%): 41.61764705882354
Free cash flow (dilution-adjusted): -5691002.222222222
Buyback yield (%): 0
Retained earnings: -15195632.592592591
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.904056911723341
Rule of 40 score: 0
Financial ratios for VTA.L — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 304746948.8095238
Buffett classification: The Gruesome
Stock price: 9.127777777777778
Trailing EPS: 88.90
P/E ratio: 0.10267466566679165
Shares outstanding: 36580600
Book value: 304746948.8095238
P/B ratio: 1.095661791142248
Market cap (USD): 333899587.7777778
Yahoo trailing P/E: 0.07
Debt to equity: 0
Current ratio: 19.66
Quick ratio: 19.27
Buyback yield (%): 0
Retained earnings: 262118234.52380952
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WRB — quarterly report dated 2026-03-31
Total revenue: 3707345000
Net income: 515575000
Capital expenditures: 27670000
Operating cash flow: 667857000
Depreciation & amortization: -15466000
Net tangible assets: 9555218000
Owner earnings: 472439000
Return on net tangible assets (%): 4.944303730171305
Buffett classification: The Gruesome
Stock price: 65.69
Trailing EPS: 4.85
P/E ratio: 13.544329896907216
Shares outstanding: 371058000
Book value: 9750616000
P/B ratio: 2.499821551787087
Market cap (USD): 28000034816
Yahoo trailing P/E: 15.56
Yahoo forward P/E: 15.67
EV/EBITDA: 11.23
Dividend yield: 0.01
Debt to equity: 0.3176
Short percent of float: 0.00
Analyst target mean: 69.00
Analyst target median: 70.00
Analyst consensus upside (%): 5.038818693865128
Effective tax rate (%): 16.31607309226779
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 654623000
Buyback yield (%): 1.0801129426709923
Retained earnings: 13825717000
Receivables turnover: 0.5273183669643526
Capitalized R&D asset: 0
FCF margin (%): 17.657461067151832
Revenue growth (%): -0.23752937162219617
Rule of 40 score: 17.419931695529637
Financial ratios for ZEN.BR — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 732325.0705882354
Buffett classification: The Gruesome
Stock price: 226.64705882352942
Trailing EPS: 0.17
P/E ratio: 1333.2179930795846
Shares outstanding: 61973
Book value: 732325.0705882348
P/B ratio: 19.180004537040148
Market cap (USD): 15894251.764705883
Yahoo trailing P/E: 1282.35
Dividend yield: 0.09
Debt to equity: 2.3133410490754276
Current ratio: 1.07
Quick ratio: 1.07
Buyback yield (%): 0
Retained earnings: -1050194.5764705883
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1177.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6371794871794871
Shares outstanding: 17773977337
Market cap (USD): 11325213764.729486
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1177.HK — annual report dated 2022-12-31
Total revenue: 3340970988.4467263
Gross profit: 2764897047.496791
Operating income: 703440821.5661104
Net income: 642184595.63543
Capital expenditures: 156024775.35301667
Operating cash flow: 804256097.5609756
Depreciation & amortization: 134401026.957638
Net tangible assets: 3572860718.8703465
Owner earnings: 620560847.2400513
Return on net tangible assets (%): 17.36873883615194
Capex to operating income (%): 22.180227613980353
Buffett classification: The Great
Stock price: 0.5481386392811296
P/E ratio: 15.171033092870573
Shares outstanding: 17773977337
Book value: 4870802053.915276
P/B ratio: 2.000205231966974
Market cap (USD): 9742603752.116816
Debt to equity: 0.3684938214001495
Current ratio: 1.2870488172680252
Quick ratio: 1.1714773156256735
Effective tax rate (%): 13.360182202084077
Interest coverage ratio: 12.758744010393626
COGS to revenue (%): 17.242710066685202
R&D to revenue (%): 16.00119787149578
SG&A to revenue (%): 44.98849696021281
Free cash flow (dilution-adjusted): 581491655.9691912
Buyback yield (%): 1.1431771986291073
Retained earnings: 2961475994.865212
Inventory turnover: 1.9269714931528261
Receivables turnover: 6.992158654857499
Capitalized R&D asset: 534595378.690629
ROCI (R&D-adjusted, %): 17.17234071517586
FCF margin (%): 17.404869960859386
Rule of 40 score: 17.404869960859386
Financial ratios for 1177.HK — annual report dated 2023-12-31
Total revenue: 3354597823.3034573
Gross profit: 2715689116.517286
Operating income: 779308706.7861716
Net income: 652675800.2560819
Capital expenditures: 123793854.03329065
Operating cash flow: 776662483.9948784
Depreciation & amortization: 137552368.75800258
Net tangible assets: 3529514468.629962
Owner earnings: 666434314.980794
Return on net tangible assets (%): 18.881756142495178
Capex to operating income (%): 15.885085455263301
Buffett classification: The Great
Stock price: 0.42509603072983354
P/E ratio: 11.576416979572715
Shares outstanding: 17773977337
Book value: 4887317925.736237
P/B ratio: 1.5459700660055826
Market cap (USD): 7555647216.240717
Debt to equity: 0.329585001060913
Current ratio: 1.0530264046950528
Quick ratio: 0.9648461136097477
Effective tax rate (%): 14.737169185564408
Interest coverage ratio: 12.289875352608952
COGS to revenue (%): 19.04576168111273
R&D to revenue (%): 16.805619546608856
SG&A to revenue (%): 42.24001770421616
Free cash flow (dilution-adjusted): 556197439.1805378
Buyback yield (%): 0.6717431876047567
Retained earnings: 3028033674.7759285
Inventory turnover: 2.503108646622576
Receivables turnover: 6.887615761218326
Capitalized R&D asset: 921939851.2259225
ROCI (R&D-adjusted, %): 15.830374610519144
Rosenberg metric: -0.09204705641120357
FCF margin (%): 16.580152628633723
Revenue growth (%): 0.4078704934539489
Rule of 40 score: 16.98802312208767
Financial ratios for 1177.HK — annual report dated 2024-12-31
Total revenue: 3719865850.515464
Gross profit: 3032208891.7525773
Operating income: 816300515.4639175
Net income: 820190979.3814433
Capital expenditures: 114594072.16494846
Operating cash flow: 852463917.5257732
Depreciation & amortization: 170255283.50515464
Net tangible assets: 3724203994.8453608
Owner earnings: 875852190.7216494
Return on net tangible assets (%): 23.517836078096394
Capex to operating income (%): 14.038221218055055
Buffett classification: The Great
Stock price: 0.40463917525773196
P/E ratio: 8.768747415531523
Shares outstanding: 17773977337
Book value: 5512122422.680412
P/B ratio: 1.304769194004218
Market cap (USD): 7192047530.693299
Debt to equity: 0.22701945360822573
Current ratio: 1.2622577466610827
Quick ratio: 1.1409095394930275
Effective tax rate (%): 9.34004715897851
Interest coverage ratio: 21.464341261262483
COGS to revenue (%): 18.486068756151454
R&D to revenue (%): 17.63034354518729
SG&A to revenue (%): 42.12363688566948
Free cash flow (dilution-adjusted): 665881314.4329897
Buyback yield (%): 2.2436723157457767
Retained earnings: 3257804123.7113404
Inventory turnover: 2.2485848947283036
Receivables turnover: 6.696294579664031
Capitalized R&D asset: 1209961438.6610317
ROCI (R&D-adjusted, %): 12.46579042971442
Rosenberg metric: 0.5614432440506963
FCF margin (%): 17.90068086301333
Revenue growth (%): 10.888578793994059
Rule of 40 score: 28.789259657007392
Financial ratios for 1177.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 3724203994.8453608
Buffett classification: The Gruesome
Stock price: 0.40463917525773196
Shares outstanding: 17773977337
Book value: 5512122422.680412
P/B ratio: 1.304769194004218
Market cap (USD): 7192047530.693299
Debt to equity: 0.22701945360822573
Current ratio: 1.2622577466610827
Quick ratio: 1.1409095394930275
Buyback yield (%): 0
Retained earnings: 3257804123.7113404
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1177.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3854027898.0891724
Buffett classification: The Gruesome
Stock price: 0.6585987261146498
Shares outstanding: 17773977337
Book value: 5831556050.955416
P/B ratio: 2.0073405331019685
Market cap (USD): 11705918832.138855
Debt to equity: 0.26117317126903333
Current ratio: 1.36094518404176
Quick ratio: 1.2762846867742883
Buyback yield (%): 0
Retained earnings: 3569279872.611465
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 123F.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.96590909090909
Shares outstanding: 5558302
Market cap (USD): 66510136.43181818
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 123F.DE — annual report dated 2022-12-31
Total revenue: 17732279.393617023
Gross profit: 7131950.0319148945
Operating income: -6001909.095744681
Net income: -4659489.968085107
Capital expenditures: 5844455.319148936
Operating cash flow: -2947123.2234042557
Depreciation & amortization: 3159854.9680851065
Net tangible assets: 6289160.606382979
Owner earnings: -7344090.319148937
Return on net tangible assets (%): -116.7737760058996
Buffett classification: The Gruesome
Stock price: 5.425531914893617
Shares outstanding: 5558302
Book value: 17913365.159574464
P/B ratio: 1.6834773715031779
Market cap (USD): 30156744.893617023
Debt to equity: 0.1285618076708534
Current ratio: 1.156614251556665
Quick ratio: 1.156614251556665
Interest coverage ratio: -197.573994015132
COGS to revenue (%): 59.77984627017473
Free cash flow (dilution-adjusted): -8791578.542553192
Buyback yield (%): 0
Retained earnings: -10697960.372340426
Receivables turnover: 4.744176421854426
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.236819572143606
FCF margin (%): -49.57951737280793
Rule of 40 score: -49.57951737280793
Financial ratios for 123F.DE — annual report dated 2023-12-31
Total revenue: 22902960.666666668
Gross profit: 10719543.788888888
Operating income: -4786599.844444444
Net income: -4340744.144444444
Capital expenditures: 4369762.911111111
Operating cash flow: 430065.1777777777
Depreciation & amortization: 3800585.911111111
Net tangible assets: 5678866.855555556
Owner earnings: -4909921.144444444
Return on net tangible assets (%): -86.4595221076743
Buffett classification: The Gruesome
Stock price: 2.711111111111111
Shares outstanding: 5558302
Book value: 18235699.02222222
P/B ratio: 0.8263557263556308
Market cap (USD): 15069174.31111111
Debt to equity: 0.14835375850369867
Current ratio: 1.9859324002472907
Quick ratio: 1.9859324002472907
Interest coverage ratio: -93.32576823690691
COGS to revenue (%): 53.195816275009875
Free cash flow (dilution-adjusted): -3939697.7333333334
Buyback yield (%): 0
Retained earnings: -15514169.422222223
Receivables turnover: 6.900608592159774
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.988724286097288
FCF margin (%): -17.201696281421082
Revenue growth (%): 29.159710143699307
Rule of 40 score: 11.958013862278225
Financial ratios for 123F.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 869607.5104166666
Buffett classification: The Gruesome
Stock price: 2.5
Shares outstanding: 5558302
Book value: 11823847.197916664
P/B ratio: 1.175231273493487
Market cap (USD): 13895755
Debt to equity: 0.15695224431635507
Current ratio: 1.2866147289837893
Quick ratio: 1.2336034251495365
Buyback yield (%): 0
Retained earnings: -21868070.541666668
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 123F.DE — annual report dated 2024-12-31
Total revenue: 23452279.90625
Gross profit: 12313376.71875
Operating income: -3319611.0833333335
Net income: -7323536.708333334
Capital expenditures: 2382520.354166667
Operating cash flow: 1335815.5520833333
Depreciation & amortization: 3874017.0208333335
Net tangible assets: 869607.5104166666
Owner earnings: -5832040.041666668
Return on net tangible assets (%): -670.6519863049808
Buffett classification: The Gruesome
Stock price: 2.5
Shares outstanding: 5558302
Book value: 11823847.197916664
P/B ratio: 1.175231273493487
Market cap (USD): 13895755
Debt to equity: 0.15695224431635507
Current ratio: 1.2866147289837893
Quick ratio: 1.2336034251495365
Interest coverage ratio: -107.397072992531
COGS to revenue (%): 47.49603549005698
Free cash flow (dilution-adjusted): -1046704.8020833334
Buyback yield (%): 0
Retained earnings: -21868070.541666668
Inventory turnover: 42.48949046053887
Receivables turnover: 8.089323807542739
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.50549106857659
FCF margin (%): -4.463125999977461
Revenue growth (%): 2.398463882369671
Rule of 40 score: -2.0646621176077895
Financial ratios for 123F.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 92919.42352941177
Buffett classification: The Gruesome
Stock price: 4.447058823529412
Shares outstanding: 5558302
Book value: 11859684.611764705
P/B ratio: 2.084211913057202
Market cap (USD): 24718095.95294118
Debt to equity: 0.42285411057732014
Current ratio: 1.5024550559421723
Quick ratio: 1.4448546458467633
Buyback yield (%): 0
Retained earnings: -26192363.65882353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1277.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.032051282051282055
Shares outstanding: 8599508000
Market cap (USD): 275625256.41025645
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1277.HK — annual report dated 2022-12-31
Total revenue: 884458333.3333334
Gross profit: 578083045.9770114
Operating income: 553222413.7931035
Net income: 382835201.14942527
Capital expenditures: 117060344.8275862
Operating cash flow: 444565086.20689654
Depreciation & amortization: 19578879.310344826
Net tangible assets: 445181178.16091955
Owner earnings: 285353735.6321839
Return on net tangible assets (%): 64.09833785224342
Capex to operating income (%): 21.15972562011288
Buffett classification: The Great
Stock price: 0.04621309370988447
P/E ratio: 1.0380703442883958
Shares outstanding: 8599508000
Book value: 907584770.1149426
P/B ratio: 0.43787630880206435
Market cap (USD): 397409869.06290114
Debt to equity: 0.1548951286966956
Current ratio: 0.888066364990925
Quick ratio: 0.8273568302564427
Effective tax rate (%): 26.904368074315354
Interest coverage ratio: 77.1737117431303
COGS to revenue (%): 34.63987796933963
SG&A to revenue (%): 4.03976393110271
Free cash flow (dilution-adjusted): 113145833.33333333
Buyback yield (%): 0
Retained earnings: 524219109.1954023
Inventory turnover: 19.347735748051498
Receivables turnover: 1177.6984886167975
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 50.15389673301268
FCF margin (%): 12.792669713101237
Rule of 40 score: 12.792669713101237
Financial ratios for 1277.HK — annual report dated 2023-12-31
Total revenue: 667379606.1884669
Gross profit: 394238818.56540084
Operating income: 368285232.06751055
Net income: 292240646.97609
Capital expenditures: 68917580.87201124
Operating cash flow: 240760337.5527426
Depreciation & amortization: 19584247.538677916
Net tangible assets: 541795780.5907173
Owner earnings: 242907313.6427567
Return on net tangible assets (%): 44.83374037684753
Capex to operating income (%): 18.713099215278316
Buffett classification: The Great
Stock price: 0.05377720870678617
P/E ratio: 1.5824545328546094
Shares outstanding: 8599508000
Book value: 1043628551.3361461
P/B ratio: 0.44312464995289563
Market cap (USD): 462457536.49167734
Debt to equity: 0.1767724827865129
Current ratio: 0.8386948908197114
Quick ratio: 0.7938773970909102
Effective tax rate (%): 15.083692456187284
Interest coverage ratio: 25.813367507886436
COGS to revenue (%): 40.92735005539435
SG&A to revenue (%): 5.776185762525266
Free cash flow (dilution-adjusted): 171842756.68073136
Buyback yield (%): 0
Retained earnings: 604318424.7538677
Inventory turnover: 16.847086073182155
Receivables turnover: 704.2251409913921
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.30000843908286
FCF margin (%): 25.748877413584502
Revenue growth (%): -24.543691767450866
Rule of 40 score: 1.2051856461336357
Financial ratios for 1277.HK — annual report dated 2024-12-31
Total revenue: 774771095.890411
Gross profit: 427838356.1643836
Operating income: 386092739.7260274
Net income: 289011917.8082192
Capital expenditures: 62056164.38356165
Operating cash flow: 321882191.7808219
Depreciation & amortization: 24080000
Net tangible assets: 660854246.5753425
Owner earnings: 251035753.42465755
Return on net tangible assets (%): 37.98655372581275
Capex to operating income (%): 16.07286488412004
Buffett classification: The Great
Stock price: 0.14304123711340208
P/E ratio: 4.256171414020546
Shares outstanding: 8599508000
Book value: 1133526986.30137
P/B ratio: 1.0851830417379729
Market cap (USD): 1230084262.886598
Debt to equity: 0.11551724783851397
Current ratio: 0.9541233576026581
Quick ratio: 0.4531295928235267
Effective tax rate (%): 23.973684162447864
Interest coverage ratio: 34.17288456175661
COGS to revenue (%): 44.77874065853123
SG&A to revenue (%): 6.786697405455504
Free cash flow (dilution-adjusted): 259666575.34246576
Buyback yield (%): 0
Retained earnings: 675425890.4109589
Inventory turnover: 1.475591303562533
Receivables turnover: 866.3953737745098
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.466981499477512
FCF margin (%): 33.51526363332413
Revenue growth (%): 16.09151503973541
Rule of 40 score: 49.60677867305954
Financial ratios for 1277.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 660854246.5753425
Buffett classification: The Gruesome
Stock price: 0.14304123711340208
Shares outstanding: 8599508000
Book value: 1133526986.30137
P/B ratio: 1.0851830417379729
Market cap (USD): 1230084262.886598
Debt to equity: 0.11551724783851397
Current ratio: 0.9541233576026581
Quick ratio: 0.4531295928235267
Buyback yield (%): 0
Retained earnings: 675425890.4109589
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1277.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 595990516.0390517
Buffett classification: The Gruesome
Stock price: 0.1337579617834395
Shares outstanding: 8599508000
Market cap (USD): 1150252662.4203823
Buyback yield (%): 0
Retained earnings: 662633193.8633194
Capitalized R&D asset: 0
Rule of 40 score: 0