speb/financial-data huggingface dataset:
Financial ratios for PCZ.DE — quarterly report dated 2026-03-31
Total revenue: 130868965.51724137
Net income: 24902298.850574713
Capital expenditures: 0
Net tangible assets: 1199002298.8505747
Owner earnings: 24902298.850574713
Return on net tangible assets (%): 2.0769183574082666
Buffett classification: The Gruesome
Stock price: 7.8965517241379315
Trailing EPS: 1.36
P/E ratio: 5.806288032454361
Shares outstanding: 58898492
Book value: 1255328735.632183
P/B ratio: 0.37049656822959803
Market cap (USD): 555135190.8045977
Yahoo trailing P/E: 6.03
Yahoo forward P/E: 4.14
Dividend yield: 0.06
Debt to equity: 0.432818806449014
Analyst target mean: 14.97
Analyst target median: 15.50
Analyst consensus upside (%): 89.57641921397381
Effective tax rate (%): 25.759029538756767
COGS to revenue (%): 0
SG&A to revenue (%): 33.1567945474986
Buyback yield (%): 0
Retained earnings: 878080459.7701149
Capitalized R&D asset: 0
Revenue growth (%): -13.089395673436488
Rule of 40 score: -13.089395673436488
Financial ratios for PENG — quarterly report dated 2026-02-28
Total revenue: 342999000
Gross profit: 93702000
Operating income: 25689000
Net income: 38541000
Capital expenditures: 1603000
Operating cash flow: 54952000
Depreciation & amortization: 12751000
Net tangible assets: 378155000
Owner earnings: 49689000
Return on net tangible assets (%): 13.139850061482724
Capex to operating income (%): 6.240024913387053
Buffett classification: The Great
Stock price: 20.78
Trailing EPS: 0.70
P/E ratio: 29.68571428571429
Shares outstanding: 50747508
Book value: 610669000
P/B ratio: 1.726849105227218
Market cap (USD): 2934433536
Yahoo trailing P/E: 79.76
Yahoo forward P/E: 21.30
EV/EBITDA: 22.03
Debt to equity: 0.8344
Current ratio: 2.1
Quick ratio: 1.46
Short percent of float: 0.27
Analyst target mean: 38.29
Analyst target median: 35.00
Analyst consensus upside (%): 84.26371511068334
Effective tax rate (%): 27.213839209835513
Interest coverage ratio: 35.62968099861304
COGS to revenue (%): 72.68155300744317
R&D to revenue (%): 5.532377645415876
SG&A to revenue (%): 13.991002889221251
Free cash flow (dilution-adjusted): 48230000
Buyback yield (%): 1.2588801057104604
Retained earnings: 83365000
Inventory turnover: 0.7733496711750838
Receivables turnover: 0.9255009997058895
Capitalized R&D asset: 38054440
ROCI (R&D-adjusted, %): 2.129142261375236
Rosenberg metric: -0.12876477825924143
FCF margin (%): 14.061265484739021
Revenue growth (%): -0.020986909415252237
Rule of 40 score: 14.040278575323768
Financial ratios for PENG — quarterly report dated 2026-05-31
Total revenue: 478713000
Gross profit: 133214000
Operating income: 50863000
Net income: 46183000
Capital expenditures: 2841000
Operating cash flow: -74788000
Depreciation & amortization: 12307000
Net tangible assets: 429340000
Owner earnings: 55649000
Return on net tangible assets (%): 12.96152233660968
Capex to operating income (%): 5.585592670507048
Buffett classification: The Great
Stock price: 55.83
Trailing EPS: 1.28
P/E ratio: 43.6171875
Shares outstanding: 51242699
Book value: 656410000
P/B ratio: 4.358373402553282
Market cap (USD): 2759419392
Yahoo trailing P/E: 42.07
Yahoo forward P/E: 16.10
EV/EBITDA: 17.51
Debt to equity: 0.775
Current ratio: 1.54
Quick ratio: 1.02
Short percent of float: 0.27
Analyst target mean: 74.29
Analyst target median: 80.00
Analyst consensus upside (%): 33.06466057675087
Effective tax rate (%): 13.994934634437037
Interest coverage ratio: 78.25076923076924
COGS to revenue (%): 72.17247077058697
R&D to revenue (%): 4.592313139605567
SG&A to revenue (%): 12.409105246776251
Free cash flow (dilution-adjusted): -87625000
Buyback yield (%): 0.4258866931960736
Retained earnings: 125021000
Inventory turnover: 0.6933303633422835
Receivables turnover: 0.6797303303141271
Capitalized R&D asset: 40866610
ROCI (R&D-adjusted, %): 4.762129077993
Rosenberg metric: 2.0822091062394605
FCF margin (%): -18.30428670205321
Revenue growth (%): 39.56687920372946
Rule of 40 score: 21.262592501676245
Financial ratios for PI — quarterly report dated 2026-03-31
Total revenue: 74250000
Gross profit: 36459000
Operating income: -15168000
Net income: -25261000
Capital expenditures: 1747000
Operating cash flow: 3980000
Depreciation & amortization: 3845000
Net tangible assets: 174648000
Owner earnings: -23163000
Return on net tangible assets (%): -13.26267692730521
Buffett classification: The Gruesome
Stock price: 102.7
Trailing EPS: -0.90
Shares outstanding: 30459185
Book value: 203906000
P/B ratio: 15.341178285582574
Market cap (USD): 3885069056
Yahoo forward P/E: 45.27
EV/EBITDA: 445.09
Debt to equity: 1.3
Current ratio: 9.2
Quick ratio: 6.28
Short percent of float: 0.16
Analyst target mean: 175.00
Analyst target median: 175.00
Analyst consensus upside (%): 70.39922103213242
Interest coverage ratio: -59.01945525291829
COGS to revenue (%): 50.8969696969697
R&D to revenue (%): 38.68552188552189
SG&A to revenue (%): 30.122558922558923
Free cash flow (dilution-adjusted): -12458000
Buyback yield (%): 0
Retained earnings: -425421000
Inventory turnover: 0.4379026651216686
Receivables turnover: 1.0262044945683721
Capitalized R&D asset: 55254030
ROCI (R&D-adjusted, %): -2.5830764963334434
Rosenberg metric: -0.43061383638456685
FCF margin (%): -16.778451178451178
Revenue growth (%): -20.031448911673795
Rule of 40 score: -36.80990009012497
Financial ratios for PSHG — quarterly report dated 2026-03-31
Total revenue: 38817241.37931035
Operating income: 17398850.574712645
Net income: 11754022.988505747
Capital expenditures: 0
Operating cash flow: 26432183.908045977
Net tangible assets: 382991954.0229885
Owner earnings: 11754022.988505747
Return on net tangible assets (%): 3.068999978991786
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.84
Trailing EPS: 0.78
P/E ratio: 2.358974358974359
Shares outstanding: 12432158
Book value: 382991954.02298844
P/B ratio: 0.05972754905087891
Market cap (USD): 22129240
Yahoo trailing P/E: 2.28
Yahoo forward P/E: 1.65
EV/EBITDA: 3.97
Debt to equity: 0.9422
Short percent of float: 0.04
Analyst target mean: 5.75
Analyst target median: 5.75
Analyst consensus upside (%): 212.5
Interest coverage ratio: 2.6463286713286713
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 26432183.908045977
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2809809257735627
FCF margin (%): 68.09392674187913
Revenue growth (%): 26.13600111787519
Rule of 40 score: 94.22992785975433
Financial ratios for RXO — quarterly report dated 2026-03-31
Total revenue: 1425000000
Gross profit: 178000000
Operating income: -19000000
Net income: -36000000
Capital expenditures: 17000000
Operating cash flow: -7000000
Depreciation & amortization: 26000000
Net tangible assets: -44000000
Owner earnings: -27000000
Buffett classification: The Gruesome
Stock price: 14.62
Trailing EPS: -0.57
Shares outstanding: 164920312
Book value: 1509000000
P/B ratio: 1.5978362898873426
Market cap (USD): 4226907648
Yahoo forward P/E: 47.91
EV/EBITDA: 52.18
Debt to equity: 0.4632
Current ratio: 1.27
Quick ratio: 1.18
Short percent of float: 0.26
Analyst target mean: 25.18
Analyst target median: 26.00
Analyst consensus upside (%): 72.22982216142272
Interest coverage ratio: -2.111111111111111
COGS to revenue (%): 87.50877192982456
SG&A to revenue (%): 13.824561403508772
Free cash flow (dilution-adjusted): -31000000
Buyback yield (%): 0
Retained earnings: -420000000
Receivables turnover: 1.171875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8558558558558558
FCF margin (%): -2.175438596491228
Revenue growth (%): -2.995234853641933
Rule of 40 score: -5.170673450133162
Financial ratios for SE — quarterly report dated 2026-03-31
Total revenue: 5501929457.364341
Gross profit: 2438435658.9147286
Operating income: 459679844.9612403
Net income: 339706976.74418604
Capital expenditures: 0
Operating cash flow: 820081395.3488371
Net tangible assets: 9876997674.418604
Owner earnings: 339706976.74418604
Return on net tangible assets (%): 3.4393748782995686
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 82.81
Trailing EPS: 2.54
P/E ratio: 32.60236220472441
Shares outstanding: 566956729
Book value: 10063086046.511627
P/B ratio: 4.665535652928768
Market cap (USD): 61248454656
Yahoo trailing P/E: 39.37
Yahoo forward P/E: 19.05
EV/EBITDA: 21.67
Debt to equity: 0.2761
Current ratio: 1.58
Quick ratio: 0.76
Short percent of float: 0.06
Analyst target mean: 142.26
Analyst target median: 138.10
Analyst consensus upside (%): 71.79084651612122
Effective tax rate (%): 32.68282997976404
Interest coverage ratio: 361.79804758999387
COGS to revenue (%): 55.680353995617324
R&D to revenue (%): 4.1799148966627495
SG&A to revenue (%): 25.61500271434024
Free cash flow (dilution-adjusted): 820081395.3488371
Buyback yield (%): 0
Retained earnings: -4773969767.44186
Inventory turnover: 17.232177663048926
Receivables turnover: 0.8004849045625397
Capitalized R&D asset: 448509077.2771318
ROCI (R&D-adjusted, %): 3.76310571960587
Rosenberg metric: 0.4424457952463819
FCF margin (%): 14.905341875133585
Revenue growth (%): 2.7817480638324645
Rule of 40 score: 17.68708993896605
Financial ratios for SHOO — quarterly report dated 2026-03-31
Total revenue: 653096000
Gross profit: 357420000
Operating income: 99127000
Net income: 71822000
Capital expenditures: 5901000
Operating cash flow: -55337000
Depreciation & amortization: 9358000
Net tangible assets: 382776000
Owner earnings: 75279000
Return on net tangible assets (%): 19.66659351683491
Capex to operating income (%): 5.952969423063343
Buffett classification: The Great
Stock price: 33.76
Trailing EPS: 1.06
P/E ratio: 31.849056603773583
Shares outstanding: 73085436
Book value: 947248000
P/B ratio: 2.604771210242724
Market cap (USD): 3124402688
Yahoo trailing P/E: 40.33
Yahoo forward P/E: 15.77
EV/EBITDA: 14.18
Dividend yield: 0.02
Debt to equity: 0.5704
Current ratio: 2.23
Quick ratio: 1.12
Short percent of float: 0.09
Analyst target mean: 46.78
Analyst target median: 50.00
Analyst consensus upside (%): 38.56635071090049
Effective tax rate (%): 24.694913650840366
Interest coverage ratio: 27.497087378640778
COGS to revenue (%): 45.27297671398998
Free cash flow (dilution-adjusted): -68517000
Buyback yield (%): 0.23578906868486219
Retained earnings: 1828082000
Inventory turnover: 0.7793889326750473
Receivables turnover: 1.4422001249870264
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.6816710547424245
FCF margin (%): -10.49110697355366
Revenue growth (%): -13.348016452169297
Rule of 40 score: -23.839123425722956
Financial ratios for SRAIL.SW — annual report dated 2025-12-31
Total revenue: 4657278481.012658
Gross profit: 531888607.59493667
Operating income: 203254430.37974682
Net income: 127422784.81012657
Capital expenditures: 268977215.1898734
Operating cash flow: -441896202.53164554
Depreciation & amortization: 149215189.8734177
Net tangible assets: 644546835.443038
Owner earnings: 7660759.493670881
Return on net tangible assets (%): 1.1885497022734048
Capex to operating income (%): 132.3352286527455
Buffett classification: The Gruesome
Stock price: 25.037974683544306
Trailing EPS: 0.88
P/E ratio: 28.452243958573074
Shares outstanding: 99996027
Book value: 1083825316.455696
P/B ratio: 2.31005675404276
Market cap (USD): 2997349103.797468
Yahoo trailing P/E: 26.91
Yahoo forward P/E: 11.48
EV/EBITDA: 10.91
Dividend yield: 0.02
Debt to equity: 1.0974
Current ratio: 0.96
Quick ratio: 0.49
Analyst target mean: 23.50
Analyst target median: 23.25
Analyst consensus upside (%): -6.142568250758349
Effective tax rate (%): 33.00500479182196
Interest coverage ratio: 3.789017886639294
COGS to revenue (%): 88.57941156485697
R&D to revenue (%): 0.9124957532105727
SG&A to revenue (%): 6.080016307671401
Free cash flow (dilution-adjusted): -799451898.7341772
Buyback yield (%): 0
Retained earnings: 979289873.4177215
Inventory turnover: 1.5761975672145132
Receivables turnover: 8.500195220899958
Capitalized R&D asset: 83114076.29093832
ROCI (R&D-adjusted, %): 10.128953080124733
Rosenberg metric: 3.0064918787081063
FCF margin (%): -17.16564517224978
Revenue growth (%): 28.749142104942184
Rule of 40 score: 11.583496932692405
Financial ratios for SRAIL.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 644546835.443038
Buffett classification: The Gruesome
Stock price: 25.037974683544306
Trailing EPS: 0.88
P/E ratio: 28.452243958573074
Shares outstanding: 99996027
Book value: 1083825316.455696
P/B ratio: 2.31005675404276
Market cap (USD): 2997349103.797468
Yahoo trailing P/E: 26.91
Yahoo forward P/E: 11.48
EV/EBITDA: 10.91
Dividend yield: 0.02
Debt to equity: 1.0974
Current ratio: 0.96
Quick ratio: 0.49
Analyst target mean: 23.50
Analyst target median: 23.25
Analyst consensus upside (%): -6.142568250758349
Buyback yield (%): 0
Retained earnings: 979289873.4177215
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SRXH — quarterly report dated 2026-03-31
Total revenue: 3439000
Gross profit: 1275000
Operating income: -1818000
Net income: -6381000
Capital expenditures: 0
Operating cash flow: -6627000
Depreciation & amortization: -76000
Net tangible assets: 18286000
Owner earnings: -6457000
Return on net tangible assets (%): -35.31116701301542
Buffett classification: The Gruesome
Stock price: 7.55
Trailing EPS: -10.48
Shares outstanding: 19517834
Book value: 18286000
P/B ratio: 8.058604763206825
Market cap (USD): 35132100
Debt to equity: 1.236793175106639
Current ratio: 1.7205917537283675
Quick ratio: 1.6374112768163331
Short percent of float: 0.14
Interest coverage ratio: -1.0213483146067415
COGS to revenue (%): 62.92526897353882
SG&A to revenue (%): 89.93893573713288
Free cash flow (dilution-adjusted): 1833000
Buyback yield (%): 0
Retained earnings: -37923000
Inventory turnover: 1.037392138063279
Receivables turnover: 0.6596969115672358
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.942032155747567
FCF margin (%): 53.300378016865366
Revenue growth (%): 22.515140719629496
Rule of 40 score: 75.81551873649487
Financial ratios for SUDEEPPHRM.NS — annual report dated 2026-03-31
Total revenue: 67698325.56167868
Gross profit: 42727246.714709625
Operating income: 22081962.69605765
Net income: 18470188.63925392
Capital expenditures: 12520994.0652819
Operating cash flow: 7371025.858414583
Depreciation & amortization: 1569362.0178041544
Net tangible assets: 85666076.72742687
Owner earnings: 7518556.591776175
Return on net tangible assets (%): 8.776585643928565
Capex to operating income (%): 56.70236037269144
Buffett classification: The Good
Stock price: 6.251846381093057
Trailing EPS: 15.51
P/E ratio: 0.4030848730556452
Shares outstanding: 112948625
Book value: 95177172.53073336
P/B ratio: 7.419189220268864
Market cap (USD): 987701956.4222128
Yahoo trailing P/E: 53.20
Yahoo forward P/E: 42.64
EV/EBITDA: 42.42
Dividend yield: 0.00
Debt to equity: 0.1675
Current ratio: 3.09
Quick ratio: 1.91
Analyst target mean: 730.00
Analyst target median: 730.00
Analyst consensus upside (%): 11576.550502067337
Effective tax rate (%): 23.58427776199345
Interest coverage ratio: 38.2806488949312
COGS to revenue (%): 36.88581458963615
SG&A to revenue (%): 11.810399914590043
Free cash flow (dilution-adjusted): -5149968.206867317
Buyback yield (%): 0
Retained earnings: 66404970.3264095
Inventory turnover: 1.0906314149963086
Receivables turnover: 2.8073715755569357
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.416630863570678
FCF margin (%): -7.607231292855651
Revenue growth (%): 16.421872928932647
Rule of 40 score: 8.814641636076995
Financial ratios for SUDEEPPHRM.NS — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 85666076.72742687
Buffett classification: The Gruesome
Stock price: 6.251846381093057
Trailing EPS: 15.51
P/E ratio: 0.4030848730556452
Shares outstanding: 112948625
Book value: 95177172.53073336
P/B ratio: 7.419189220268864
Market cap (USD): 987701956.4222128
Yahoo trailing P/E: 53.20
Yahoo forward P/E: 42.64
EV/EBITDA: 42.42
Dividend yield: 0.00
Debt to equity: 0.1675
Current ratio: 3.09
Quick ratio: 1.91
Analyst target mean: 730.00
Analyst target median: 730.00
Analyst consensus upside (%): 11576.550502067337
Buyback yield (%): 0
Retained earnings: 66404970.3264095
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TELA — quarterly report dated 2026-03-31
Total revenue: 19059000
Gross profit: 12520000
Operating income: -10526000
Net income: -12273000
Capital expenditures: 119000
Operating cash flow: -11170000
Depreciation & amortization: 264000
Net tangible assets: -6465000
Owner earnings: -12128000
Buffett classification: The Gruesome
Stock price: 0.62
Trailing EPS: -0.79
Shares outstanding: 44766146
Book value: -5201000
Market cap (USD): 30933404
Yahoo forward P/E: -1.24
EV/EBITDA: -1.50
Debt to equity: -10.842722553355124
Current ratio: 3.61
Quick ratio: 2.76
Short percent of float: 0.01
Analyst target mean: 2.25
Analyst target median: 2.00
Analyst consensus upside (%): 262.9032258064516
Interest coverage ratio: -5.127131027764247
COGS to revenue (%): 34.309250222991764
R&D to revenue (%): 12.293404690697308
SG&A to revenue (%): 108.62584605698096
Free cash flow (dilution-adjusted): -12105000
Buyback yield (%): 0
Retained earnings: -409834000
Inventory turnover: 0.5354130844182429
Receivables turnover: 1.961811631497684
Capitalized R&D asset: 4544270
ROCI (R&D-adjusted, %): -18.47334626921029
Rosenberg metric: -0.5800845467355566
FCF margin (%): -63.513300802770345
Revenue growth (%): -8.67315156452154
Rule of 40 score: -72.18645236729188
Financial ratios for THFF — quarterly report dated 2026-03-31
Total revenue: 68150000
Net income: 19804000
Capital expenditures: 687000
Operating cash flow: 22620000
Depreciation & amortization: 2833000
Net tangible assets: 536659000
Owner earnings: 21950000
Return on net tangible assets (%): 4.090120542094701
Buffett classification: The Gruesome
Stock price: 62.19
Trailing EPS: 6.80
P/E ratio: 9.145588235294117
Shares outstanding: 11891896
Book value: 655288000
P/B ratio: 1.1285984364737336
Market cap (USD): 921740864
Yahoo trailing P/E: 11.40
Yahoo forward P/E: 10.27
Dividend yield: 0.03
Debt to equity: 0.3185713762498321
Short percent of float: 0.03
Analyst target mean: 74.50
Analyst target median: 74.50
Analyst consensus upside (%): 19.794179128477253
Effective tax rate (%): 19.889972088507747
COGS to revenue (%): 0
SG&A to revenue (%): 32.35656639765224
Free cash flow (dilution-adjusted): 21732000
Buyback yield (%): 0.03601880018199996
Retained earnings: 754938000
Receivables turnover: 2.4443169183314803
Capitalized R&D asset: 0
FCF margin (%): 31.88848129126926
Revenue growth (%): -3.401842664776754
Rule of 40 score: 28.486638626492507
Financial ratios for VO.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: 0
Operating income: -1273910.071942446
Net income: -1246276.9784172662
Capital expenditures: 0
Operating cash flow: -654104.3165467626
Depreciation & amortization: 0
Net tangible assets: 6690740.287769784
Owner earnings: -1246276.9784172662
Return on net tangible assets (%): -18.62689216461406
Buffett classification: The Gruesome
Stock price: 0.07194244604316548
Trailing EPS: -0.02
Shares outstanding: 254954066
Book value: 6927473.381294964
P/B ratio: 2.6477213447281334
Market cap (USD): 13756515.10791367
EV/EBITDA: -2.91
Debt to equity: 0.026000000000000002
Current ratio: 0.59
Quick ratio: 0.35
Interest coverage ratio: -747.1455696202531
Free cash flow (dilution-adjusted): -1154827.3381294964
Buyback yield (%): 0
Retained earnings: -63800071.942446046
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.38924528215671
Rule of 40 score: 0
Financial ratios for VSNT — quarterly report dated 2026-03-31
Total revenue: 1687000000
Gross profit: 1049000000
Operating income: 442000000
Net income: 286000000
Capital expenditures: 27000000
Operating cash flow: 585000000
Depreciation & amortization: 256000000
Net tangible assets: -386000000
Owner earnings: 515000000
Return on net tangible assets (%): -133.41968911917098
Capex to operating income (%): 6.108597285067873
Buffett classification: The Great
Stock price: 36.26
Trailing EPS: 6.00
P/E ratio: 6.043333333333333
Shares outstanding: 141120240
Book value: 8144000000
P/B ratio: 0.6283177679764244
Market cap (USD): 5006199808
Yahoo trailing P/E: 5.90
Yahoo forward P/E: 4.55
EV/EBITDA: 3.08
Dividend yield: 0.04
Debt to equity: 0.3625
Current ratio: 2.33
Quick ratio: 2.09
Short percent of float: 0.03
Analyst target mean: 44.00
Analyst target median: 44.50
Analyst consensus upside (%): 21.34583563154992
Effective tax rate (%): 28.14070351758794
Interest coverage ratio: 8.5
COGS to revenue (%): 37.81861292234736
SG&A to revenue (%): 20.80616478956728
Free cash flow (dilution-adjusted): 541000000
Buyback yield (%): 1.997523148001367
Retained earnings: 231000000
Receivables turnover: 1.4140821458507964
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.88879113144466
FCF margin (%): 32.06876111440427
Revenue growth (%): -1.2295081967213115
Rule of 40 score: 30.839252917682956
Financial ratios for WBT.AX — annual report dated 2025-06-30
Total revenue: 2881914.379084967
Gross profit: 2881914.379084967
Operating income: -26521662.091503266
Net income: -25088077.777777776
Capital expenditures: 164267.97385620914
Depreciation & amortization: 259468.6274509804
Net tangible assets: 58942807.84313726
Owner earnings: -24992877.124183007
Return on net tangible assets (%): -42.40191134208572
Buffett classification: The Gruesome
Stock price: 1.065359477124183
Trailing EPS: -0.21
Shares outstanding: 240202835
Book value: 58942807.84313726
P/B ratio: 4.3415367550926955
Market cap (USD): 822655414.379085
Yahoo forward P/E: -54.02
EV/EBITDA: -22.12
Debt to equity: 0.0048
Current ratio: 4.22
Quick ratio: 4.22
Analyst target mean: 9.39
Analyst target median: 9.39
Analyst consensus upside (%): 781.3926380368099
COGS to revenue (%): 0
R&D to revenue (%): 522.2205011238672
SG&A to revenue (%): 452.94587906686024
Free cash flow (dilution-adjusted): -15276020.261437908
Buyback yield (%): 0.18491704287969163
Retained earnings: -128857560.13071895
Receivables turnover: 0.7211881166094943
Capitalized R&D asset: 33512496.366722938
ROCI (R&D-adjusted, %): -30.976858009116587
Rosenberg metric: 0.11689909965661362
FCF margin (%): -530.0650280348779
Revenue growth (%): 324.73202362647726
Rule of 40 score: -205.3330044084006
Financial ratios for WBT.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 58942807.84313726
Buffett classification: The Gruesome
Stock price: 1.065359477124183
Trailing EPS: -0.21
Shares outstanding: 240202835
Book value: 58942807.84313726
P/B ratio: 4.3415367550926955
Market cap (USD): 822655414.379085
Yahoo forward P/E: -54.02
EV/EBITDA: -22.12
Debt to equity: 0.0048
Current ratio: 4.22
Quick ratio: 4.22
Analyst target mean: 9.39
Analyst target median: 9.39
Analyst consensus upside (%): 781.3926380368099
Buyback yield (%): 0
Retained earnings: -128857560.13071895
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WCIL.NS — annual report dated 2026-03-31
Total revenue: 193857354.81136075
Gross profit: 13206019.499788046
Operating income: 6004133.107248834
Net income: 4113713.437897414
Capital expenditures: 8540377.278507842
Operating cash flow: -2306379.821958457
Depreciation & amortization: 3001165.748198389
Net tangible assets: 88586159.38957186
Owner earnings: -1425498.0924120387
Return on net tangible assets (%): -1.6091657006408664
Capex to operating income (%): 142.2416379842909
Buffett classification: The Gruesome
Stock price: 0.8215868326651192
Trailing EPS: 3.81
P/E ratio: 0.21563958862601554
Shares outstanding: 101955213
Book value: 91878868.16447648
P/B ratio: 0.9116901654950297
Market cap (USD): 97222668.58838491
Yahoo trailing P/E: 23.62
EV/EBITDA: 13.00
Debt to equity: 0.2601
Current ratio: 2.6
Quick ratio: 2.31
Effective tax rate (%): 26.416060054595086
Interest coverage ratio: 3.070232482523167
COGS to revenue (%): 93.18776452271383
Free cash flow (dilution-adjusted): -10847286.98601102
Buyback yield (%): 0
Receivables turnover: 2.63133077091269
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.383978473298958
FCF margin (%): -5.59549932813554
Revenue growth (%): -3.909335636350051
Rule of 40 score: -9.50483496448559
Financial ratios for WCIL.NS — quarterly report dated 2026-03-31
Total revenue: 52534548.53751589
Gross profit: 3319626.9605765156
Operating income: 1403348.876642645
Net income: 875158.9656634167
Capital expenditures: 0
Net tangible assets: 88586159.38957186
Owner earnings: 875158.9656634167
Return on net tangible assets (%): 0.9879183968398094
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.8215868326651192
Trailing EPS: 3.81
P/E ratio: 0.21563958862601554
Shares outstanding: 101955213
Book value: 91878868.16447648
P/B ratio: 0.9116901654950297
Market cap (USD): 97222668.58838491
Yahoo trailing P/E: 23.62
EV/EBITDA: 13.00
Debt to equity: 0.2601
Current ratio: 2.6
Quick ratio: 2.31
Effective tax rate (%): 26.595555555555556
Interest coverage ratio: 2.521805370405637
COGS to revenue (%): 93.6810593162214
Buyback yield (%): 0
Receivables turnover: 0.7130798531594876
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4921303140662747
Revenue growth (%): -1.3567260026312784
Rule of 40 score: -1.3567260026312784
Financial ratios for WOSG.L — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 370131578.94736844
Buffett classification: The Gruesome
Stock price: 0.05171052631578948
Trailing EPS: 0.43
P/E ratio: 0.12025703794369647
Shares outstanding: 231412113
Book value: 769868421.0526316
P/B ratio: 0.01554349007161169
Market cap (USD): 2158831494.736842
Yahoo trailing P/E: 16.49
Yahoo forward P/E: 12.40
EV/EBITDA: 9.42
Debt to equity: 0.8718
Current ratio: 1.91
Quick ratio: 0.39
Analyst target mean: 768.00
Analyst target median: 785.00
Analyst consensus upside (%): 1485090.8396946564
Buyback yield (%): 0
Retained earnings: 603815789.4736842
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XGR2.DE — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: -8072368421.052631
Buffett classification: The Gruesome
Stock price: 27.17241379310345
Trailing EPS: 1.04
P/E ratio: 26.127320954907162
Shares outstanding: 1700313227
Book value: 10622368421.052635
P/B ratio: 4.349464521524535
Market cap (USD): 59824176505.26316
Yahoo trailing P/E: 25.71
EV/EBITDA: 14.22
Dividend yield: 0.02
Debt to equity: 1.1311
Current ratio: 0.7
Quick ratio: 0.62
Buyback yield (%): 0
Retained earnings: 3428947368.4210525
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0354.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.2448717948717951
Shares outstanding: 2510538892
Market cap (USD): 3125299056.579488
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0354.HK — annual report dated 2022-12-31
Total revenue: 2874306178.1609197
Gross profit: 660943965.5172414
Operating income: 140996982.75862068
Net income: 109115086.20689656
Capital expenditures: 27391235.63218391
Operating cash flow: 109881609.1954023
Depreciation & amortization: 71797844.8275862
Net tangible assets: 1578353160.9195402
Owner earnings: 153521695.40229887
Return on net tangible assets (%): 9.72670117205315
Capex to operating income (%): 19.426823961954025
Buffett classification: The Great
Stock price: 0.8369704749679076
P/E ratio: 19.25716234030557
Shares outstanding: 2510538892
Book value: 1743504454.0229883
P/B ratio: 1.2051858680453587
Market cap (USD): 2101246928.8626444
Debt to equity: 0.18228678186546438
Current ratio: 3.827590011048928
Quick ratio: 3.7996277248721326
Effective tax rate (%): 8.561819632188673
Interest coverage ratio: 8.66815355262693
COGS to revenue (%): 77.00509533260175
R&D to revenue (%): 6.188574943948242
SG&A to revenue (%): 13.154128999947062
Free cash flow (dilution-adjusted): 45078879.31034482
Buyback yield (%): 2.3770163359932104
Retained earnings: 866763649.4252874
Inventory turnover: 155.04540147748546
Receivables turnover: 3.249416271436746
Capitalized R&D asset: 177878591.954023
ROCI (R&D-adjusted, %): 12.33278592115399
FCF margin (%): 1.5683395058207699
Rule of 40 score: 1.5683395058207699
Financial ratios for 0354.HK — annual report dated 2023-12-31
Total revenue: 2407439381.153305
Gross profit: 563020534.4585091
Operating income: 121423628.69198312
Net income: 100336708.86075948
Capital expenditures: 35289451.476793244
Operating cash flow: 101257524.61322081
Depreciation & amortization: 59445007.032348804
Net tangible assets: 1485607735.583685
Owner earnings: 124492264.41631503
Return on net tangible assets (%): 8.379888003706636
Capex to operating income (%): 29.063084225816088
Buffett classification: The Good
Stock price: 0.736235595390525
P/E ratio: 18.42145429015119
Shares outstanding: 2510538892
Book value: 1654959212.3769338
P/B ratio: 1.116854169020879
Market cap (USD): 1848348095.9026887
Debt to equity: 0.26961551013193097
Current ratio: 4.37015910418235
Quick ratio: 4.337689427825846
Effective tax rate (%): 2.8993919179450285
Interest coverage ratio: 4.256319237993818
COGS to revenue (%): 76.61330379214829
R&D to revenue (%): 6.299600850481402
SG&A to revenue (%): 12.987636658847102
Free cash flow (dilution-adjusted): 28041631.504922643
Buyback yield (%): 3.0341229246547985
Retained earnings: 948393670.8860759
Inventory turnover: 136.34378573953546
Receivables turnover: 3.2267265931271822
Capitalized R&D asset: 270837728.33915323
ROCI (R&D-adjusted, %): 7.239756228317449
Rosenberg metric: -0.5505071182711123
FCF margin (%): 1.1647907616884232
Revenue growth (%): -16.242764968982257
Rule of 40 score: -15.077974207293835
Financial ratios for 0354.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1396560273.9726028
Buffett classification: The Gruesome
Stock price: 0.654639175257732
Shares outstanding: 2510538892
Book value: 1566916986.3013697
P/B ratio: 1.048873120962671
Market cap (USD): 1643497109.7113402
Debt to equity: 0.4005610353950442
Current ratio: 2.095676275453191
Quick ratio: 2.0856327963659504
Buyback yield (%): 0
Retained earnings: 996403972.6027397
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0354.HK — annual report dated 2024-12-31
Total revenue: 2322018219.1780825
Gross profit: 512534520.5479452
Operating income: 97877534.24657534
Net income: 70263698.63013698
Capital expenditures: 83318493.15068494
Operating cash flow: 82614657.53424658
Depreciation & amortization: 45135068.49315069
Net tangible assets: 1396560273.9726028
Owner earnings: 32080273.97260274
Return on net tangible assets (%): 2.297091974508798
Capex to operating income (%): 85.12524737370995
Buffett classification: The Gruesome
Stock price: 0.654639175257732
P/E ratio: 23.390415559570666
Shares outstanding: 2510538892
Book value: 1566916986.3013697
P/B ratio: 1.048873120962671
Market cap (USD): 1643497109.7113402
Debt to equity: 0.4005610353950442
Current ratio: 2.095676275453191
Quick ratio: 2.0856327963659504
Effective tax rate (%): 10.024890159409678
Interest coverage ratio: 4.0615855114314625
COGS to revenue (%): 77.92719642271516
R&D to revenue (%): 5.346518053231089
SG&A to revenue (%): 12.360403529452087
Free cash flow (dilution-adjusted): -47030958.90410959
Buyback yield (%): 7.0357905113042545
Retained earnings: 996403972.6027397
Inventory turnover: 215.4955544317014
Receivables turnover: 2.8257235748341776
Capitalized R&D asset: 284458636.6915705
ROCI (R&D-adjusted, %): 3.587563585548892
Rosenberg metric: -0.33289148703520116
FCF margin (%): -2.025434534305979
Revenue growth (%): -3.548216525987908
Rule of 40 score: -5.573651060293887
Financial ratios for 0354.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1462326638.7726638
Buffett classification: The Gruesome
Stock price: 0.6292993630573249
Shares outstanding: 2510538892
Book value: 1636407391.910739
P/B ratio: 0.9654567276315628
Market cap (USD): 1579880525.6662424
Debt to equity: 0.38924785143084395
Current ratio: 2.2728918025457547
Quick ratio: 2.2322415525741235
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0483.HK — annual report dated 2022-03-31
Total revenue: 31839591.315453384
Gross profit: 20388761.17496807
Operating income: -2495530.0127713922
Net income: 18213409.961685825
Capital expenditures: 22141123.882503193
Operating cash flow: 7596168.582375479
Depreciation & amortization: 8623499.361430395
Net tangible assets: 24020178.799489144
Owner earnings: 4695785.440613028
Return on net tangible assets (%): 19.549335913822993
Buffett classification: The Gruesome
Stock price: 0.0561941251596424
P/E ratio: 1.1334833918842164
Shares outstanding: 367380000
Book value: 24034993.61430396
P/B ratio: 0.8589391797825646
Market cap (USD): 20644597.701149426
Debt to equity: 0.2418302390086825
Current ratio: 3.144983137345872
Quick ratio: 2.291518709516247
Effective tax rate (%): 0.26365848882423704
Interest coverage ratio: -6.173775671406004
COGS to revenue (%): 35.964124121554406
SG&A to revenue (%): 71.91862144209479
Free cash flow (dilution-adjusted): 3242145.593869732
Buyback yield (%): 0
Retained earnings: 6237037.037037037
Inventory turnover: 1.8745949110372369
Receivables turnover: 143.85689555683786
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.998567247272653
FCF margin (%): 10.182748772582872
Rule of 40 score: 10.182748772582872
Financial ratios for 0483.HK — annual report dated 2023-03-31
Total revenue: 25046878.98089172
Gross profit: 19107006.369426753
Operating income: 4057834.394904459
Net income: 5855668.789808918
Capital expenditures: 176433.12101910828
Operating cash flow: 9118089.171974523
Depreciation & amortization: 3506242.0382165606
Net tangible assets: 20694777.070063695
Owner earnings: 9185477.70700637
Return on net tangible assets (%): 44.38548758417768
Capex to operating income (%): 4.34796257926791
Buffett classification: The Great
Stock price: 0.06624203821656051
P/E ratio: 4.155972763069157
Shares outstanding: 367380000
Book value: 20703439.49044586
P/B ratio: 1.1754568612249419
Market cap (USD): 24336000
Debt to equity: 0.1887252187396168
Current ratio: 3.9569022957174873
Quick ratio: 3.066478890302259
Effective tax rate (%): -16.694168718742862
Interest coverage ratio: 30.25071225071225
COGS to revenue (%): 23.7150210051979
SG&A to revenue (%): 62.189117985128526
Free cash flow (dilution-adjusted): 3712356.687898089
Buyback yield (%): 0
Retained earnings: 10672866.242038216
Inventory turnover: 1.5859863945578232
Receivables turnover: 70.59892280071813
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.320689714670237
FCF margin (%): 14.821633828032022
Revenue growth (%): -21.334169359343548
Rule of 40 score: -6.512535531311526
Financial ratios for 0483.HK — annual report dated 2024-03-31
Total revenue: 24648275.862068966
Gross profit: 18293869.731800765
Operating income: 1545466.1558109834
Net income: 155044.6998722861
Capital expenditures: 1132822.4776500638
Operating cash flow: 5710472.541507024
Depreciation & amortization: 5381992.337164751
Net tangible assets: 20946104.72541507
Owner earnings: 4404214.559386973
Return on net tangible assets (%): 21.026413345690457
Capex to operating income (%): 73.29972729526484
Buffett classification: The Good
Stock price: 0.06010230179028132
P/E ratio: 142.41301798708162
Shares outstanding: 367380000
Book value: 20949808.429118775
P/B ratio: 1.0539658969398191
Market cap (USD): 22080383.631713554
Debt to equity: 0.3344550314867987
Current ratio: 3.1815580787600255
Quick ratio: 2.256623411732901
Effective tax rate (%): 11.580480699198834
Interest coverage ratio: 2.9130958112662495
COGS to revenue (%): 25.780327053410435
SG&A to revenue (%): 67.93560488300275
Free cash flow (dilution-adjusted): 4207279.69348659
Buyback yield (%): 0
Retained earnings: 10893614.303959131
Inventory turnover: 1.211881332813718
Receivables turnover: 49.42279129321383
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.457103828052464
FCF margin (%): 17.069265684262884
Revenue growth (%): -1.5914282938279376
Rule of 40 score: 15.477837390434946
Financial ratios for 0483.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 20770270.270270273
Buffett classification: The Gruesome
Stock price: 0.032175032175032175
Shares outstanding: 367380000
Book value: 20772844.272844277
P/B ratio: 0.5690344165298471
Market cap (USD): 11820463.32046332
Debt to equity: 0.324116353272823
Current ratio: 3.621643091430914
Quick ratio: 2.7884378843788435
Buyback yield (%): 0
Retained earnings: 10638996.13899614
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0483.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 22585089.974293057
Buffett classification: The Gruesome
Stock price: 0.021850899742930592
Shares outstanding: 367380000
Book value: 22588046.27249357
P/B ratio: 0.35539078726491596
Market cap (USD): 8027583.547557841
Debt to equity: 0.26970153924943807
Current ratio: 3.53151756540819
Quick ratio: 2.682725559875027
Buyback yield (%): 0
Retained earnings: 12467223.650385603
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0483.HK — annual report dated 2025-03-31
Total revenue: 25000000
Gross profit: 17870951.15681234
Operating income: 1426478.149100257
Net income: 1500128.5347043702
Capital expenditures: 1064524.4215938302
Operating cash flow: 6859383.033419023
Depreciation & amortization: 5031876.606683805
Net tangible assets: 22585089.974293057
Owner earnings: 5467480.719794345
Return on net tangible assets (%): 24.208363686031692
Capex to operating income (%): 74.6260587493242
Buffett classification: The Good
Stock price: 0.021850899742930592
P/E ratio: 5.351263816296804
Shares outstanding: 367380000
Book value: 22588046.27249357
P/B ratio: 0.35539078726491596
Market cap (USD): 8027583.547557841
Debt to equity: 0.26970153924943807
Current ratio: 3.53151756540819
Quick ratio: 2.682725559875027
Effective tax rate (%): -2.8191348779843186
Interest coverage ratio: 3.1964285714285716
COGS to revenue (%): 28.51619537275064
SG&A to revenue (%): 65.76863753213368
Free cash flow (dilution-adjusted): 5741773.778920309
Buyback yield (%): 0
Retained earnings: 12467223.650385603
Inventory turnover: 1.5584590744331113
Receivables turnover: 66.26916524701875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.731253873166701
FCF margin (%): 22.967095115681236
Revenue growth (%): 1.4269725797425832
Rule of 40 score: 24.394067695423818
Financial ratios for 0483.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 21761439.588688944
Buffett classification: The Gruesome
Stock price: 0.03984575835475578
Shares outstanding: 367380000
Book value: 21763624.67866324
P/B ratio: 0.6726147376875875
Market cap (USD): 14638534.70437018
Debt to equity: 0.29700982158149314
Current ratio: 2.7594692998341563
Quick ratio: 1.9505899845593702
Buyback yield (%): 0
Retained earnings: 11642802.05655527
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1071.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.32051282051282054
Shares outstanding: 1717233600
Market cap (USD): 550395384.6153847
Buyback yield (%): 0
Capitalized R&D asset: 433437.9905808477
Rule of 40 score: 0
Financial ratios for 1071.HK — annual report dated 2022-12-31
Total revenue: 15381973563.218391
Gross profit: 66028735.63218391
Operating income: -161807902.29885057
Net income: 16706896.551724138
Capital expenditures: 1486583620.689655
Operating cash flow: 1387140517.2413793
Depreciation & amortization: 1404878304.597701
Net tangible assets: 7613356321.839081
Owner earnings: -64998419.5402298
Return on net tangible assets (%): -0.8537419870101232
Buffett classification: The Gruesome
Stock price: 0.3388960205391528
P/E ratio: 34.833736569468684
Shares outstanding: 1717233600
Book value: 10118790373.563217
P/B ratio: 0.05751316233376929
Market cap (USD): 581963633.3761233
Debt to equity: 1.776938434826377
Current ratio: 0.4632993569212866
Quick ratio: 0.4008922077207802
Interest coverage ratio: -0.2766156296330501
COGS to revenue (%): 99.57073950646961
SG&A to revenue (%): 1.53127631037286
Free cash flow (dilution-adjusted): -110427873.56321838
Buyback yield (%): 0
Retained earnings: 1164693821.8390806
Inventory turnover: 27.07358090913247
Receivables turnover: 8.96773823361956
Capitalized R&D asset: 290403.453689168
ROCI (R&D-adjusted, %): -0.7037421378473746
FCF margin (%): -0.7179044555587795
Rule of 40 score: -0.7179044555587795
Financial ratios for 1071.HK — annual report dated 2023-12-31
Total revenue: 16480467651.1955
Gross profit: 1059137974.6835443
Operating income: 808667651.1954993
Net income: 676231645.5696203
Capital expenditures: 1456324753.867792
Operating cash flow: 1863803938.1153305
Depreciation & amortization: 1459709142.0534458
Net tangible assets: 8903938115.33052
Owner earnings: 679616033.755274
Return on net tangible assets (%): 7.632757830887576
Capex to operating income (%): 180.08940406047208
Buffett classification: The Gruesome
Stock price: 0.38412291933418696
P/E ratio: 0.9754479665841733
Shares outstanding: 1717233600
Book value: 11727113642.75668
P/B ratio: 0.056248178682755334
Market cap (USD): 659628783.6107554
Debt to equity: 1.410341905683654
Current ratio: 0.45226619308894883
Quick ratio: 0.38105068104303663
Effective tax rate (%): 17.248015151439528
Interest coverage ratio: 1.5823613334969924
COGS to revenue (%): 93.57337426886235
SG&A to revenue (%): 1.423797723299008
Free cash flow (dilution-adjusted): 388637552.742616
Buyback yield (%): 0
Retained earnings: 1291989029.5358648
Inventory turnover: 24.362544585890316
Receivables turnover: 9.629396104805942
Capitalized R&D asset: 143034.53689167975
ROCI (R&D-adjusted, %): 3.596456714112437
FCF margin (%): 2.358170659765374
Revenue growth (%): 7.141437888073372
Rule of 40 score: 9.499608547838747
Financial ratios for 1071.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.51994851994852
Shares outstanding: 1717233600
Market cap (USD): 892873068.7258688
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1071.HK — quarterly report dated 2024-12-31
Total revenue: 3860711917.8082194
Gross profit: 303202328.7671233
Operating income: 208511643.83561644
Net income: 109470821.91780822
Capital expenditures: 509624383.56164384
Net tangible assets: 8626541369.863014
Owner earnings: -400153561.6438356
Return on net tangible assets (%): -4.638632616331959
Capex to operating income (%): 244.41051549304103
Buffett classification: The Gruesome
Stock price: 0.4729381443298969
P/E ratio: 1.8547071674832112
Shares outstanding: 1717233600
Book value: 13614339041.09589
P/B ratio: 0.05965366880561941
Market cap (USD): 812145272.1649485
Debt to equity: 1.3718242374893312
Current ratio: 0.4408785446912877
Quick ratio: 0.3685766931318072
Effective tax rate (%): 47.44822334424522
COGS to revenue (%): 92.14646585339484
SG&A to revenue (%): 2.6065176353129846
Free cash flow (dilution-adjusted): 76103013.69863014
Buyback yield (%): 0
Retained earnings: 1117319041.0958905
Inventory turnover: 4.476515540270217
Receivables turnover: 1.8696710468704807
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8220480298641599
FCF margin (%): 1.9712171050005434
Rule of 40 score: 1.9712171050005434
Financial ratios for 1071.HK — annual report dated 2024-12-31
Total revenue: 19383865890.41096
Gross profit: 1613360410.9589043
Operating income: 1216453424.6575344
Net income: 1028740000
Capital expenditures: 1609128493.150685
Operating cash flow: 2665358493.150685
Depreciation & amortization: 1845871095.890411
Net tangible assets: 8626541369.863014
Owner earnings: 1265482602.7397258
Return on net tangible assets (%): 14.669640455915662
Capex to operating income (%): 132.28032085188133
Buffett classification: The Gruesome
Stock price: 0.4729381443298969
P/E ratio: 0.7894562981559465
Shares outstanding: 1717233600
Book value: 13614339041.09589
P/B ratio: 0.05965366880561941
Market cap (USD): 812145272.1649485
Debt to equity: 1.3718242374893312
Current ratio: 0.4408785446912877
Quick ratio: 0.3685766931318072
Effective tax rate (%): 23.100879560719346
Interest coverage ratio: 2.747684609319981
COGS to revenue (%): 91.67678717919205
R&D to revenue (%): 0.0113722596622706
SG&A to revenue (%): 1.6349467758530796
Free cash flow (dilution-adjusted): 1023385616.4383562
Buyback yield (%): 0
Retained earnings: 1117319041.0958905
Inventory turnover: 22.361132681772013
Receivables turnover: 9.387246083954498
Capitalized R&D asset: 2204383.5616438356
ROCI (R&D-adjusted, %): 4.801190920089701
FCF margin (%): 5.27957437501988
Revenue growth (%): 17.61720784060911
Rule of 40 score: 22.896782215628992
Financial ratios for 1071.HK — quarterly report dated 2025-03-31
Total revenue: 4634571074.380165
Gross profit: 470766666.6666667
Operating income: 368629338.8429752
Net income: 348006887.0523416
Capital expenditures: 338925344.3526171
Net tangible assets: 8058250964.187328
Owner earnings: 9081542.699724495
Return on net tangible assets (%): 0.11269868287901313
Capex to operating income (%): 91.94204276208978
Buffett classification: The Gruesome
Stock price: 0.5321336760925449
P/E ratio: 0.6564509656817482
Shares outstanding: 1717233600
Book value: 12011694903.581268
P/B ratio: 0.07607567754698692
Market cap (USD): 913797828.2776349
Debt to equity: 1.2766836108588158
Current ratio: 0.3946325521208504
Quick ratio: 0.3441010405626405
Effective tax rate (%): 18.290832026508834
COGS to revenue (%): 89.8422818614422
R&D to revenue (%): 0.00820578699084667
SG&A to revenue (%): 1.2070382767716552
Free cash flow (dilution-adjusted): 1152745316.8044078
Buyback yield (%): 0
Retained earnings: 1779801377.4104683
Inventory turnover: 9.152875433508685
Receivables turnover: 3.309750779508751
Capitalized R&D asset: 380303.03030303033
ROCI (R&D-adjusted, %): 1.7323232385630511
FCF margin (%): 24.87275086095379
Revenue growth (%): 20.04446778332211
Rule of 40 score: 44.9172186442759
Financial ratios for 1071.HK — quarterly report dated 2025-06-30
Total revenue: 4654947977.684798
Gross profit: 498897907.9497908
Operating income: 386921896.79218966
Net income: 375076708.5076709
Capital expenditures: 508642677.8242678
Net tangible assets: 7921387447.698745
Owner earnings: -133565969.31659693
Return on net tangible assets (%): -1.6861436231780256
Capex to operating income (%): 131.45874711181122
Buffett classification: The Gruesome
Stock price: 0.49936305732484076
P/E ratio: 1.0299903557472712
Shares outstanding: 1717233600
Book value: 13528520362.62204
P/B ratio: 0.0633863125938143
Market cap (USD): 857523020.6369426
Debt to equity: 1.3706208314020942
Current ratio: 0.37324809951375854
Quick ratio: 0.31583084298735215
Effective tax rate (%): 15.460565920356956
COGS to revenue (%): 89.28241711096577
SG&A to revenue (%): 1.55321595529623
Free cash flow (dilution-adjusted): 371203068.3403068
Buyback yield (%): 0
Retained earnings: 1608789400.27894
Inventory turnover: 6.213004181842708
Receivables turnover: 2.75225793991834
Capitalized R&D asset: 254803.03030303033
ROCI (R&D-adjusted, %): 1.5715849383841123
Rosenberg metric: 73.97059460901154
FCF margin (%): 7.974376300654808
Revenue growth (%): 0.43967182674738414
Rule of 40 score: 8.414048127402193
Financial ratios for 1071.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5077120822622108
P/E ratio: 1.0472111233616255
Shares outstanding: 1717233600
Market cap (USD): 871860246.7866323
Buyback yield (%): 0
Capitalized R&D asset: 125500.00000000001
Rule of 40 score: 0