speb/financial-data huggingface dataset:
Financial ratios for TRS — annual report dated 2024-12-31
Total revenue: 630800000
Gross profit: 129540000
Operating income: 19890000
Net income: 24250000
Capital expenditures: 4000000
Operating cash flow: 63780000
Depreciation & amortization: 64920000
Net tangible assets: 301850000
Owner earnings: 85170000
Return on net tangible assets (%): 28.216001325161503
Capex to operating income (%): 20.110608345902463
Buffett classification: The Great
Stock price: 24.4
P/E ratio: 36.04929954639175
Shares outstanding: 35827685
Book value: 667300000
P/B ratio: 1.310048724711524
Market cap (USD): 874195514
Debt to equity: 0.650921624456766
Current ratio: 2.676033368876623
Quick ratio: 1.9833155616885154
Interest coverage ratio: 1.0168711656441718
COGS to revenue (%): 79.46417247939125
SG&A to revenue (%): 17.38268864933418
Free cash flow (dilution-adjusted): 5860000
Buyback yield (%): 2.204312386805499
Retained earnings: 21670000
Inventory turnover: 4.538754074610648
Receivables turnover: 5.457219482654208
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.707662588538313
FCF margin (%): 0.9289790741915028
Revenue growth (%): -3.2737867055125354
Rule of 40 score: -2.3448076313210326
Financial ratios for TRS — quarterly report dated 2024-12-31
Capital expenditures: 100000
Buffett classification: The Gruesome
Stock price: 24.4
Shares outstanding: 35827685
Market cap (USD): 874195514
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRS — quarterly report dated 2025-03-31
Total revenue: 152460000
Gross profit: 32830000
Operating income: 1860000
Net income: 12420000
Capital expenditures: 12940000
Operating cash flow: 9190000
Depreciation & amortization: 13830000
Net tangible assets: 146270000
Owner earnings: 13310000
Return on net tangible assets (%): 9.099610309701237
Capex to operating income (%): 695.6989247311828
Buffett classification: The Gruesome
Stock price: 23.29
P/E ratio: 16.796030266706925
Shares outstanding: 35827685
Book value: 686570000
P/B ratio: 1.2153557301513318
Market cap (USD): 834426783.65
Debt to equity: 0.7047060023012949
Current ratio: 2.818832231855939
Quick ratio: 1.4916631298126477
Effective tax rate (%): 25.096525096525095
Interest coverage ratio: 0.41150442477876104
COGS to revenue (%): 78.46648301193756
SG&A to revenue (%): 20.313524858979402
Free cash flow (dilution-adjusted): -6740000
Buyback yield (%): 0.05512766476500673
Retained earnings: 32470000
Inventory turnover: 0.5465302206587784
Receivables turnover: 0.8293080939947781
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.15136472388144726
FCF margin (%): -4.420831693558966
Rule of 40 score: -4.420831693558966
Financial ratios for TRS — quarterly report dated 2025-06-30
Total revenue: 274760000
Gross profit: 69720000
Operating income: 27150000
Net income: 16720000
Capital expenditures: 17040000
Operating cash flow: 30250000
Depreciation & amortization: 14360000
Net tangible assets: 163730000
Owner earnings: 14040000
Return on net tangible assets (%): 8.57509314114701
Capex to operating income (%): 62.76243093922652
Buffett classification: The Good
Stock price: 28.48
P/E ratio: 35.01621375428964
Shares outstanding: 35827685
Book value: 715270000
P/B ratio: 1.4265556626169138
Market cap (USD): 1020372468.8000001
Debt to equity: 0.6638192570637661
Current ratio: 2.591279932189023
Quick ratio: 1.442201737656283
Effective tax rate (%): 25.190156599552573
Interest coverage ratio: 5.967032967032967
COGS to revenue (%): 74.62512738389867
SG&A to revenue (%): 15.493521618867376
Free cash flow (dilution-adjusted): 11200000
Buyback yield (%): 0.17640617078946416
Retained earnings: 47440000
Inventory turnover: 0.9453204241585984
Receivables turnover: 1.3483829808116994
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1605233002291824
FCF margin (%): 4.076284757606639
Revenue growth (%): 80.21776203594385
Rule of 40 score: 84.29404679355049
Financial ratios for TRS — quarterly report dated 2025-09-30
Total revenue: 269260000
Gross profit: 65910000
Operating income: 24770000
Net income: 9300000
Capital expenditures: 13670000
Operating cash flow: 36490000
Depreciation & amortization: 14520000
Net tangible assets: 179680000
Owner earnings: 10150000
Return on net tangible assets (%): 5.64893143365984
Capex to operating income (%): 55.18772708922083
Buffett classification: The Good
Stock price: 38.51
P/E ratio: 35.89292792273673
Shares outstanding: 35827685
Book value: 725040000
P/B ratio: 1.9029628011557982
Market cap (USD): 1379724149.35
Debt to equity: 0.6274550369634779
Current ratio: 2.682936309622966
Quick ratio: 1.421289355322339
Effective tax rate (%): 23.26732673267327
Interest coverage ratio: 5.668192219679634
COGS to revenue (%): 75.5218004902325
SG&A to revenue (%): 15.278912575206121
Free cash flow (dilution-adjusted): 19520000
Buyback yield (%): 0
Retained earnings: 55070000
Inventory turnover: 0.894987016416531
Receivables turnover: 1.4019577215453505
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9756099506296907
FCF margin (%): 7.2494986258634775
Revenue growth (%): -2.0017469791818314
Rule of 40 score: 5.247751646681646
Financial ratios for TRS — annual report dated 2025-12-31
Total revenue: 645720000
Gross profit: 138160000
Operating income: 8850000
Net income: 120140000
Capital expenditures: 22030000
Operating cash flow: 117450000
Depreciation & amortization: 57030000
Net tangible assets: 328760000
Owner earnings: 155140000
Return on net tangible assets (%): 47.18943910451393
Capex to operating income (%): 248.92655367231637
Buffett classification: The Gruesome
Stock price: 35.38
P/E ratio: 10.550886426668887
Shares outstanding: 35827685
Book value: 705590000
P/B ratio: 1.796487330177582
Market cap (USD): 1267583495.3000002
Debt to equity: 0.7158264714635978
Current ratio: 2.5190286927641967
Quick ratio: 1.9270975118418903
Effective tax rate (%): -198.06265457543282
Interest coverage ratio: 0.4908485856905158
COGS to revenue (%): 78.60372917053832
SG&A to revenue (%): 20.025707737099673
Free cash flow (dilution-adjusted): 57560000
Buyback yield (%): 8.150942354731997
Retained earnings: 127410000
Inventory turnover: 4.66850625459897
Receivables turnover: 5.803181450525748
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.68003165797097
FCF margin (%): 8.914080406368086
Revenue growth (%): 2.3652504755865564
Rule of 40 score: 11.279330881954643
Financial ratios for TRS — quarterly report dated 2025-12-31
Total revenue: -139970000
Gross profit: -54500000
Operating income: -59560000
Net income: 81700000
Capital expenditures: 250000
Operating cash flow: 41520000
Depreciation & amortization: 14320000
Net tangible assets: 328760000
Owner earnings: 95770000
Return on net tangible assets (%): 29.130672831244674
Buffett classification: The Gruesome
Stock price: 35.38
P/E ratio: 10.550886426668887
Shares outstanding: 35827685
Book value: 705590000
P/B ratio: 1.796487330177582
Market cap (USD): 1267583495.3000002
Debt to equity: 0.7158264714635978
Current ratio: 2.5190286927641967
Quick ratio: 1.9270975118418903
Interest coverage ratio: -12.9760348583878
Free cash flow (dilution-adjusted): 33580000
Buyback yield (%): 7.972650352005573
Retained earnings: 127410000
Inventory turnover: -0.7861479028697572
Receivables turnover: -1.2579311584434258
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.576574638276946
Revenue growth (%): -151.98321325113272
Rule of 40 score: -151.98321325113272
Financial ratios for TUF.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2840909090909091
Shares outstanding: 40360000
Market cap (USD): 11465909.090909092
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TUF.DE — annual report dated 2022-12-31
Total revenue: 4961.563829787234
Gross profit: -3017.1702127659573
Operating income: -158147.34042553193
Net income: -56726.244680851065
Capital expenditures: 3723.4042553191493
Operating cash flow: -305476.87234042556
Depreciation & amortization: 827.6595744680851
Net tangible assets: 17070.35106382979
Owner earnings: -59621.98936170213
Return on net tangible assets (%): -349.27219211111964
Buffett classification: The Gruesome
Stock price: 0.26595744680851063
Shares outstanding: 40360000
Book value: 19966.095744680846
P/B ratio: 537.613496922709
Market cap (USD): 10734042.553191489
Debt to equity: 0
Current ratio: 46.90131498366068
Quick ratio: 46.90131498366068
Interest coverage ratio: -479543.5483870968
COGS to revenue (%): 160.81065724387688
SG&A to revenue (%): 1785.984815185672
Free cash flow (dilution-adjusted): -309200.2765957447
Buyback yield (%): 0
Retained earnings: -72482023.95744681
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -78.20039228944559
FCF margin (%): -6231.911695651896
Rule of 40 score: -6231.911695651896
Financial ratios for TUF.DE — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: 1147524.9222222222
Net income: 249526.26666666666
Capital expenditures: 0
Operating cash flow: -275664.56666666665
Depreciation & amortization: 6111.111111111111
Net tangible assets: 141846.4111111111
Owner earnings: 255637.3777777778
Return on net tangible assets (%): 180.22125182817064
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.2777777777777778
P/E ratio: 44.92958300894085
Shares outstanding: 40360000
Book value: 270379.74444444454
P/B ratio: 41.46431580570815
Market cap (USD): 11211111.111111112
Debt to equity: 0
Current ratio: 1.3547214673899004
Quick ratio: 1.3547214673899004
Interest coverage ratio: 125.96644504859862
Free cash flow (dilution-adjusted): -275664.56666666665
Buyback yield (%): 0
Retained earnings: -75453920.97777776
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 276.7730408786845
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for TUF.DE — annual report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -809430.1354166667
Net income: -815920.9270833334
Capital expenditures: 239583.33333333334
Operating cash flow: 83222.07291666667
Depreciation & amortization: 12048.958333333334
Net tangible assets: -348034.375
Owner earnings: -1043455.3020833334
Buffett classification: The Gruesome
Stock price: 0.2604166666666667
Shares outstanding: 40360000
Book value: 0
Market cap (USD): 10510416.666666668
Current ratio: 0.9194111352069513
Quick ratio: 0.9194111352069513
Interest coverage ratio: -87.96998242984391
Free cash flow (dilution-adjusted): -156361.26041666666
Buyback yield (%): 0
Retained earnings: -71553971.84375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -272.55603775552447
Rule of 40 score: 0
Financial ratios for TUF.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -348034.375
Buffett classification: The Gruesome
Stock price: 0.2604166666666667
Shares outstanding: 40360000
Book value: 0
Market cap (USD): 10510416.666666668
Current ratio: 0.9194111352069513
Quick ratio: 0.9194111352069513
Buyback yield (%): 0
Retained earnings: -71553971.84375
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TUF.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -386270.60000000003
Buffett classification: The Gruesome
Stock price: 0.29411764705882354
Shares outstanding: 40360000
Book value: 0
Market cap (USD): 11870588.235294119
Current ratio: 8.837506102963435
Quick ratio: 8.837506102963435
Buyback yield (%): 0
Retained earnings: -81221850.28235294
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TXT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 76.84
Shares outstanding: 173888981
Market cap (USD): 13361629300.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TXT — annual report dated 2022-12-31
Total revenue: 12869000000
Gross profit: 2670000000
Operating income: 883000000
Net income: 861000000
Capital expenditures: 22000000
Operating cash flow: 1488000000
Depreciation & amortization: 397000000
Net tangible assets: 4830000000
Owner earnings: 1236000000
Return on net tangible assets (%): 25.59006211180124
Capex to operating income (%): 2.491506228765572
Buffett classification: The Great
Stock price: 70.56
P/E ratio: 14.250414052682927
Shares outstanding: 173888981
Book value: 7113000000
P/B ratio: 1.7249552227414593
Market cap (USD): 12269606499.36
Debt to equity: 0.5000702938282019
Current ratio: 2.1896457765667576
Quick ratio: 1.2223433242506812
Effective tax rate (%): 15.157480314960631
Interest coverage ratio: 8.25233644859813
COGS to revenue (%): 79.25246716916622
R&D to revenue (%): 4.670137539824385
SG&A to revenue (%): 9.215945294894707
Free cash flow (dilution-adjusted): 1134000000
Buyback yield (%): 7.066241285286728
Retained earnings: 5903000000
Inventory turnover: 2.8729577464788734
Receivables turnover: 9.075458392101552
Capitalized R&D asset: 601000000
ROCI (R&D-adjusted, %): 9.707098205283323
FCF margin (%): 8.811873494444013
Rule of 40 score: 8.811873494444013
Financial ratios for TXT — annual report dated 2023-12-31
Total revenue: 13683000000
Gross profit: 2848000000
Operating income: 1053000000
Net income: 921000000
Capital expenditures: 18000000
Operating cash flow: 1266000000
Depreciation & amortization: 395000000
Net tangible assets: 4692000000
Owner earnings: 1298000000
Return on net tangible assets (%): 27.664109121909636
Capex to operating income (%): 1.7094017094017095
Buffett classification: The Great
Stock price: 80.23
P/E ratio: 15.147788214581977
Shares outstanding: 173888981
Book value: 6987000000
P/B ratio: 1.9967243374309434
Market cap (USD): 13951112945.630001
Debt to equity: 0.5544582796622298
Current ratio: 1.9198264047510278
Quick ratio: 1.025810872544541
Effective tax rate (%): 15.179392824287028
Interest coverage ratio: 13.675324675324676
COGS to revenue (%): 79.18585105605496
R&D to revenue (%): 4.165753124314843
SG&A to revenue (%): 8.952715047869619
Free cash flow (dilution-adjusted): 864000000
Buyback yield (%): 8.372091922357065
Retained earnings: 5862000000
Inventory turnover: 2.7682677567705674
Receivables turnover: 9.417068134893324
Capitalized R&D asset: 972670000
ROCI (R&D-adjusted, %): 9.16435141644741
Rosenberg metric: 0.2961730449251248
FCF margin (%): 6.314404735803551
Revenue growth (%): 6.3252777993628095
Rule of 40 score: 12.639682535166362
Financial ratios for TXT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 88.43
Shares outstanding: 173888981
Market cap (USD): 15377002589.830002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TXT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 76.38
Shares outstanding: 173888981
Market cap (USD): 13281640368.779999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TXT — annual report dated 2024-12-31
Total revenue: 13702000000
Gross profit: 2502000000
Operating income: 855000000
Net income: 824000000
Capital expenditures: 4000000
Operating cash flow: 1014000000
Depreciation & amortization: 382000000
Net tangible assets: 4916000000
Owner earnings: 1202000000
Return on net tangible assets (%): 24.450772986167614
Capex to operating income (%): 0.46783625730994155
Buffett classification: The Great
Stock price: 76.38
P/E ratio: 16.11849559317961
Shares outstanding: 173888981
Book value: 7204000000
P/B ratio: 1.8436480245391447
Market cap (USD): 13281640368.779999
Debt to equity: 0.4980566352026652
Current ratio: 1.7639963586709149
Quick ratio: 0.8375056895766955
Effective tax rate (%): 12.513255567338282
Interest coverage ratio: 8.814432989690722
COGS to revenue (%): 81.7398919865713
R&D to revenue (%): 3.583418479054153
SG&A to revenue (%): 8.436724565756824
Free cash flow (dilution-adjusted): 650000000
Buyback yield (%): 8.447751699687549
Retained earnings: 5607000000
Inventory turnover: 2.7511667894866125
Receivables turnover: 8.82860824742268
Capitalized R&D asset: 1071230000
ROCI (R&D-adjusted, %): 5.8600556557306085
Rosenberg metric: -0.6070175438596491
FCF margin (%): 4.743833017077799
Revenue growth (%): 0.13885843747716142
Rule of 40 score: 4.88269145455496
Financial ratios for TXT — quarterly report dated 2025-03-31
Total revenue: 3306000000
Gross profit: 634000000
Operating income: 204000000
Net income: 207000000
Capital expenditures: 0
Operating cash flow: -124000000
Depreciation & amortization: 92000000
Net tangible assets: 4978000000
Owner earnings: 299000000
Return on net tangible assets (%): 6.006428284451587
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 72.17
P/E ratio: 15.15648280044686
Shares outstanding: 173888981
Book value: 7275000000
P/B ratio: 1.725026496050859
Market cap (USD): 12549567758.77
Debt to equity: 0.5132646048109966
Current ratio: 1.7985873775347458
Quick ratio: 0.8257006151742994
Effective tax rate (%): 14.107883817427386
Interest coverage ratio: 7.0344827586206895
COGS to revenue (%): 80.8227465214761
R&D to revenue (%): 3.9927404718693285
SG&A to revenue (%): 9.013914095583788
Free cash flow (dilution-adjusted): -180000000
Buyback yield (%): 1.7132064158126226
Retained earnings: 5811000000
Inventory turnover: 0.6257611241217799
Receivables turnover: 2.1329032258064515
Capitalized R&D asset: 132000000
ROCI (R&D-adjusted, %): 2.301931415057154
FCF margin (%): -5.44464609800363
Rule of 40 score: -5.44464609800363
Financial ratios for TXT — quarterly report dated 2025-06-30
Total revenue: 3716000000
Gross profit: 709000000
Operating income: 269000000
Net income: 245000000
Capital expenditures: 9000000
Operating cash flow: 387000000
Depreciation & amortization: 100000000
Net tangible assets: 5114000000
Owner earnings: 336000000
Return on net tangible assets (%): 6.570199452483378
Capex to operating income (%): 3.3457249070631967
Buffett classification: The Great
Stock price: 80.22
P/E ratio: 30.861447026150444
Shares outstanding: 173888981
Book value: 7433000000
P/B ratio: 1.8766815627364455
Market cap (USD): 13949374055.82
Debt to equity: 0.5023543656666218
Current ratio: 1.8373853211009175
Quick ratio: 0.8424311926605504
Effective tax rate (%): 18.6046511627907
Interest coverage ratio: 8.67741935483871
COGS to revenue (%): 80.92034445640473
R&D to revenue (%): 3.6867599569429497
SG&A to revenue (%): 8.153928955866522
Free cash flow (dilution-adjusted): 309000000
Buyback yield (%): 1.5341190159763067
Retained earnings: 6052000000
Inventory turnover: 0.6931765790686952
Receivables turnover: 2.5417236662106704
Capitalized R&D asset: 225440000
ROCI (R&D-adjusted, %): 2.444344163658243
Rosenberg metric: 0.5681818181818182
FCF margin (%): 8.315392895586653
Revenue growth (%): 12.401693889897157
Rule of 40 score: 20.717086785483808
Financial ratios for TXT — quarterly report dated 2025-09-30
Total revenue: 3602000000
Gross profit: 654000000
Operating income: 279000000
Net income: 234000000
Capital expenditures: 0
Operating cash flow: 349000000
Depreciation & amortization: 97000000
Net tangible assets: 5172000000
Owner earnings: 331000000
Return on net tangible assets (%): 6.3998453209590105
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 84.43
P/E ratio: 21.401525751938777
Shares outstanding: 173888981
Book value: 7493000000
P/B ratio: 1.9593549534005075
Market cap (USD): 14681446665.830002
Debt to equity: 0.4983317763245696
Current ratio: 1.837519108975759
Quick ratio: 0.8626337628303123
Effective tax rate (%): 25.63291139240506
Interest coverage ratio: 9.3
COGS to revenue (%): 81.84342032204331
R&D to revenue (%): 3.2759578012215433
SG&A to revenue (%): 7.134925041643532
Free cash flow (dilution-adjusted): 273000000
Buyback yield (%): 1.4031314807651074
Retained earnings: 6282000000
Inventory turnover: 0.660394265232975
Receivables turnover: 2.1790683605565637
Capitalized R&D asset: 253350000
ROCI (R&D-adjusted, %): 2.052798278100549
Rosenberg metric: -0.40145985401459855
FCF margin (%): 7.579122709605775
Revenue growth (%): -3.0678148546824544
Rule of 40 score: 4.51130785492332
Financial ratios for TXT — quarterly report dated 2025-12-31
Total revenue: 4175000000
Gross profit: 698000000
Operating income: 249000000
Net income: 235000000
Capital expenditures: 0
Operating cash flow: 700000000
Depreciation & amortization: 112000000
Net tangible assets: 5554000000
Owner earnings: 347000000
Return on net tangible assets (%): 6.24774936982355
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 87.13
P/E ratio: 16.450539538034747
Shares outstanding: 173888981
Book value: 7875000000
P/B ratio: 1.9239297669244444
Market cap (USD): 15150946914.529999
Debt to equity: 0.49244444444444446
Current ratio: 1.969216632207673
Quick ratio: 0.9864461291063634
Effective tax rate (%): 15.412186379928317
Interest coverage ratio: 6.916666666666667
COGS to revenue (%): 83.2814371257485
R&D to revenue (%): 3.2095808383233533
SG&A to revenue (%): 7.544910179640718
Free cash flow (dilution-adjusted): 527000000
Buyback yield (%): 1.234246288729743
Retained earnings: 5784000000
Inventory turnover: 0.8127629733520336
Receivables turnover: 2.9885468861846816
Capitalized R&D asset: 258270000
ROCI (R&D-adjusted, %): 1.8051051699399634
Rosenberg metric: 0.3728813559322034
FCF margin (%): 12.622754491017965
Revenue growth (%): 15.907828983897835
Rule of 40 score: 28.5305834749158
Financial ratios for TXT — annual report dated 2025-12-31
Total revenue: 14799000000
Gross profit: 2695000000
Operating income: 1001000000
Net income: 921000000
Capital expenditures: 9000000
Operating cash flow: 1312000000
Depreciation & amortization: 401000000
Net tangible assets: 5554000000
Owner earnings: 1313000000
Return on net tangible assets (%): 23.64061937342456
Capex to operating income (%): 0.8991008991008992
Buffett classification: The Great
Stock price: 87.13
P/E ratio: 16.450539538034747
Shares outstanding: 173888981
Book value: 7875000000
P/B ratio: 1.9239297669244444
Market cap (USD): 15150946914.529999
Debt to equity: 0.49244444444444446
Current ratio: 1.969216632207673
Quick ratio: 0.9864461291063634
Effective tax rate (%): 18.82145998240985
Interest coverage ratio: 7.944444444444445
COGS to revenue (%): 81.7893100885195
R&D to revenue (%): 3.520508142442057
SG&A to revenue (%): 7.926211230488546
Free cash flow (dilution-adjusted): 929000000
Buyback yield (%): 5.425403472384217
Retained earnings: 5784000000
Inventory turnover: 2.8293595137914913
Receivables turnover: 10.593414459556191
Capitalized R&D asset: 1038070000
ROCI (R&D-adjusted, %): 6.7143375633209965
Rosenberg metric: 0.39307535641547864
FCF margin (%): 6.277451179133725
Revenue growth (%): 8.006130491898993
Rule of 40 score: 14.283581671032717
Financial ratios for UBS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.58
Shares outstanding: 3277805164
Market cap (USD): 51068204455.12
Buyback yield (%): 7.189265043878942
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UBS — annual report dated 2022-12-31
Total revenue: 36163043478.260864
Net income: 8327173913.043478
Capital expenditures: 1610869565.2173913
Operating cash flow: 15920652173.913042
Depreciation & amortization: 2240217391.3043475
Net tangible assets: 55009782608.69565
Owner earnings: 8956521739.130434
Return on net tangible assets (%): 16.281689027643303
Buffett classification: The Gruesome
Stock price: 16.74
P/E ratio: 6.58932538437948
Shares outstanding: 3277805164
Book value: 62193478260.86963
P/B ratio: 0.8822542166753669
Market cap (USD): 54870458445.35999
Debt to equity: 3.3778880771785067
Effective tax rate (%): 20.220741357767597
COGS to revenue (%): 0
SG&A to revenue (%): 64.09377817853922
Free cash flow (dilution-adjusted): 14134782608.695652
Buyback yield (%): 11.897587617326105
Retained earnings: 54352173913.04347
Receivables turnover: 1.4199743918053775
Capitalized R&D asset: 0
FCF margin (%): 39.086263901412686
Rule of 40 score: 39.086263901412686
Financial ratios for UBS — annual report dated 2023-12-31
Total revenue: 48976190476.190475
Net income: 32597619047.61905
Capital expenditures: 1928571428.5714285
Operating cash flow: 102461904761.90477
Depreciation & amortization: 4464285714.285714
Net tangible assets: 92986904761.90477
Owner earnings: 35133333333.333336
Return on net tangible assets (%): 37.78309797846599
Buffett classification: The Gruesome
Stock price: 28.43
P/E ratio: 2.858736421098415
Shares outstanding: 3277805164
Book value: 102565476190.47607
P/B ratio: 0.9085708395626126
Market cap (USD): 93188000812.52
Debt to equity: 4.383785038593238
Effective tax rate (%): 3.089718633870111
COGS to revenue (%): 0
SG&A to revenue (%): 76.04521147301897
Free cash flow (dilution-adjusted): 100455952380.95238
Buyback yield (%): 0
Retained earnings: 88567857142.85715
Receivables turnover: 1.1476553128574218
Capitalized R&D asset: 0
FCF margin (%): 205.11181332036946
Revenue growth (%): 35.43160576523969
Rule of 40 score: 240.54341908560914
Financial ratios for UBS — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 1197619047.6190476
Buffett classification: The Gruesome
Stock price: 29.18
Shares outstanding: 3277805164
Market cap (USD): 95646354685.52
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UBS — annual report dated 2024-12-31
Total revenue: 50384444444.44444
Net income: 5717777777.777778
Capital expenditures: 2111111111.1111112
Operating cash flow: 3643333333.333333
Depreciation & amortization: 4220000000
Net tangible assets: 86880000000
Owner earnings: 7826666666.666668
Return on net tangible assets (%): 9.008594229588706
Buffett classification: The Gruesome
Stock price: 28.63
P/E ratio: 16.412593404739216
Shares outstanding: 3277805164
Book value: 95081111111.11108
P/B ratio: 0.9869842784615243
Market cap (USD): 93843561845.31999
Debt to equity: 3.8846715669662166
Effective tax rate (%): 24.55651663978889
COGS to revenue (%): 0
SG&A to revenue (%): 66.9915758832091
Free cash flow (dilution-adjusted): 1412222222.222222
Buyback yield (%): 0
Retained earnings: 86705555555.55556
Receivables turnover: 1.1665166053559026
Capitalized R&D asset: 0
FCF margin (%): 2.802893309222423
Revenue growth (%): 2.875384864689676
Rule of 40 score: 5.678278173912099
Financial ratios for UBS — quarterly report dated 2024-12-31
Capital expenditures: 528888888.8888889
Operating cash flow: -14091111111.11111
Depreciation & amortization: 1104444444.4444444
Buffett classification: The Gruesome
Stock price: 28.63
Shares outstanding: 3277805164
Market cap (USD): 93843561845.31999
Free cash flow (dilution-adjusted): -14688888888.88889
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UBS — quarterly report dated 2025-03-31
Total revenue: 13617045454.545454
Net income: 1934090909.090909
Capital expenditures: 604545454.5454545
Operating cash flow: 17473863636.363636
Depreciation & amortization: 978409090.9090909
Net tangible assets: 91222727272.72728
Owner earnings: 2307954545.4545455
Return on net tangible assets (%): 2.530021426080024
Buffett classification: The Gruesome
Stock price: 28.92
P/E ratio: 12.253059680043243
Shares outstanding: 3277805164
Book value: 99534090909.09082
P/B ratio: 0.9523784713064788
Market cap (USD): 94794125342.88
Debt to equity: 3.8377097842219463
Effective tax rate (%): 20.168855534709195
COGS to revenue (%): 0
SG&A to revenue (%): 66.39405824918634
Free cash flow (dilution-adjusted): 16839772727.272728
Buyback yield (%): 0
Retained earnings: 90935227272.72728
Receivables turnover: 0.28705234159779613
Capitalized R&D asset: 0
FCF margin (%): 123.66686138696488
Rule of 40 score: 123.66686138696488
Financial ratios for UBS — quarterly report dated 2025-06-30
Total revenue: 14373750000
Net income: 3002500000
Capital expenditures: 643750000
Operating cash flow: 6890000000
Depreciation & amortization: 1122500000
Net tangible assets: 102817500000
Owner earnings: 3481250000
Return on net tangible assets (%): 3.3858535755100054
Buffett classification: The Gruesome
Stock price: 32.97
P/E ratio: 21.891470905167903
Shares outstanding: 3277805164
Book value: 112123750000
P/B ratio: 0.9638389391817522
Market cap (USD): 108069236257.08
Debt to equity: 3.8763865817902095
Effective tax rate (%): -9.53032375740994
COGS to revenue (%): 0
SG&A to revenue (%): 65.336116184016
Free cash flow (dilution-adjusted): 6201250000
Buyback yield (%): 0
Retained earnings: 99657500000
Receivables turnover: 0.26639021452068756
Capitalized R&D asset: 0
FCF margin (%): 43.142881989738235
Revenue growth (%): 5.557039138779942
Rule of 40 score: 48.69992112851818
Financial ratios for UBS — quarterly report dated 2025-09-30
Total revenue: 14922500000
Net income: 3108750000
Capital expenditures: 695000000
Operating cash flow: -4891250000
Depreciation & amortization: 1130000000
Net tangible assets: 103646250000
Owner earnings: 3543750000
Return on net tangible assets (%): 3.419081732334744
Buffett classification: The Gruesome
Stock price: 39.97
P/E ratio: 16.284440135661576
Shares outstanding: 3277805164
Book value: 112755000000
P/B ratio: 1.1619340375600196
Market cap (USD): 131013872405.08
Debt to equity: 3.789200035475145
Effective tax rate (%): 12.057991513437058
COGS to revenue (%): 0
SG&A to revenue (%): 63.04238565923941
Free cash flow (dilution-adjusted): -5627500000
Buyback yield (%): 0
Retained earnings: 102082500000
Receivables turnover: 0.26362512145570177
Capitalized R&D asset: 0
FCF margin (%): -37.71150946557212
Revenue growth (%): 3.817723280285242
Rule of 40 score: -33.89378618528688
Financial ratios for UBS — annual report dated 2025-12-31
Total revenue: 59867088607.59493
Net income: 9869620253.164557
Capital expenditures: 2725316455.6962023
Operating cash flow: 27659493670.886074
Depreciation & amortization: 4467088607.594936
Net tangible assets: 105398734177.21518
Owner earnings: 11611392405.06329
Return on net tangible assets (%): 11.016633639584459
Buffett classification: The Gruesome
Stock price: 45.15
P/E ratio: 14.99479203438938
Shares outstanding: 3277805164
Book value: 114536708860.75952
P/B ratio: 1.292100188896755
Market cap (USD): 147992903154.6
Debt to equity: 3.713827859069006
Effective tax rate (%): 11.928159945781092
COGS to revenue (%): 0
SG&A to revenue (%): 65.5798710223068
Free cash flow (dilution-adjusted): 24669620253.164555
Buyback yield (%): 0
Retained earnings: 104734177215.18987
Receivables turnover: 0.9464489403854235
Capitalized R&D asset: 0
FCF margin (%): 41.20731578390951
Revenue growth (%): 18.820578985655718
Rule of 40 score: 60.02789476956522
Financial ratios for UBS — quarterly report dated 2025-12-31
Total revenue: 15441772151.898733
Net income: 1525316455.6962025
Capital expenditures: 696202531.6455696
Operating cash flow: 6170886075.949367
Depreciation & amortization: 1096202531.6455696
Net tangible assets: 105398734177.21518
Owner earnings: 1925316455.6962025
Return on net tangible assets (%): 1.8266978922716628
Buffett classification: The Gruesome
Stock price: 45.15
P/E ratio: 15.46319103420248
Shares outstanding: 3277805164
Book value: 114536708860.75952
P/B ratio: 1.292100188896755
Market cap (USD): 147992903154.6
Debt to equity: 3.713827859069006
Effective tax rate (%): 29.117647058823525
COGS to revenue (%): 0
SG&A to revenue (%): 68.68595786539879
Free cash flow (dilution-adjusted): 5330379746.835443
Buyback yield (%): 0
Retained earnings: 104734177215.18987
Receivables turnover: 0.24412159052250304
Capitalized R&D asset: 0
FCF margin (%): 34.51922288712189
Revenue growth (%): 3.4797932779275134
Rule of 40 score: 37.999016165049404
Financial ratios for 0881.HK — annual report dated 2025-12-31
Total revenue: 23486204000
Gross profit: 1262533714.2857144
Operating income: -185457428.57142857
Net income: -239041142.85714287
Capital expenditures: 321687142.85714287
Operating cash flow: 1343577285.7142856
Depreciation & amortization: 399913714.28571427
Net tangible assets: 3586566428.571429
Owner earnings: -160814571.42857146
Return on net tangible assets (%): -4.483802952804244
Buffett classification: The Gruesome
Stock price: 1.492287917737789
Trailing EPS: -0.82
Shares outstanding: 2366993863
Book value: 6218509285.714285
P/B ratio: 0.5680197907284571
Market cap (USD): 1430340608
Yahoo forward P/E: 3.09
EV/EBITDA: 13.23
Dividend yield: 0.13
Debt to equity: 0.7962
Current ratio: 1.57
Quick ratio: 0.72
Analyst target mean: 12.05
Analyst target median: 11.51
Analyst consensus upside (%): 707.4849267872526
Interest coverage ratio: -0.8498094117785681
COGS to revenue (%): 94.62436026577257
SG&A to revenue (%): 6.165404288285278
Free cash flow (dilution-adjusted): 923711285.7142857
Buyback yield (%): 0
Retained earnings: 6017674285.714286
Inventory turnover: 8.674121402366094
Receivables turnover: 55.48574427477696
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.01080321024811
FCF margin (%): 3.932995241437423
Revenue growth (%): 1.9777546011295586
Rule of 40 score: 5.9107498425669815
Financial ratios for 0881.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3586566428.571429
Buffett classification: The Gruesome
Stock price: 1.492287917737789
Trailing EPS: -0.82
Shares outstanding: 2366993863
Book value: 6218509285.714285
P/B ratio: 0.5680197907284571
Market cap (USD): 1430340608
Yahoo forward P/E: 3.09
EV/EBITDA: 13.23
Dividend yield: 0.13
Debt to equity: 0.7962
Current ratio: 1.57
Quick ratio: 0.72
Analyst target mean: 12.05
Analyst target median: 11.51
Analyst consensus upside (%): 707.4849267872526
Buyback yield (%): 0
Retained earnings: 6017674285.714286
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1123.HK — annual report dated 2026-03-31
Total revenue: 127307525.51020408
Gross profit: 33064158.163265307
Operating income: 2856887.7551020407
Net income: 966326.530612245
Capital expenditures: 1631760.2040816327
Operating cash flow: 4416709.183673469
Depreciation & amortization: 7532780.612244898
Net tangible assets: 86597066.32653062
Owner earnings: 6867346.938775511
Return on net tangible assets (%): 7.930230468640683
Capex to operating income (%): 57.11670684882579
Buffett classification: The Good
Stock price: 0.01403061224489796
Trailing EPS: 0.01
P/E ratio: 1.403061224489796
Shares outstanding: 1185318349
Book value: 87218622.44897959
P/B ratio: 0.19067879857091466
Market cap (USD): 17084308.163265307
Yahoo trailing P/E: 11.30
EV/EBITDA: -1.43
Dividend yield: 0.03
Debt to equity: 0.0872
Current ratio: 3.49
Quick ratio: 2.12
Effective tax rate (%): 49.83552631578947
Interest coverage ratio: 7.839691984599229
COGS to revenue (%): 74.02811968047001
SG&A to revenue (%): 24.07666234842314
Free cash flow (dilution-adjusted): 2647193.8775510206
Buyback yield (%): 0
Retained earnings: 5900765.306122449
Inventory turnover: 3.765508103149526
Receivables turnover: 21.05988226109341
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.030479332044363
FCF margin (%): 2.0793695164068207
Revenue growth (%): -1.0287756288908172
Rule of 40 score: 1.0505938875160035
Financial ratios for 1123.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 86597066.32653062
Buffett classification: The Gruesome
Stock price: 0.01403061224489796
Trailing EPS: 0.01
P/E ratio: 1.403061224489796
Shares outstanding: 1185318349
Book value: 87218622.44897959
P/B ratio: 0.19067879857091466
Market cap (USD): 17084308.163265307
Yahoo trailing P/E: 11.30
EV/EBITDA: -1.43
Dividend yield: 0.03
Debt to equity: 0.0872
Current ratio: 3.49
Quick ratio: 2.12
Buyback yield (%): 0
Retained earnings: 5900765.306122449
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1170.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 124435714.28571428
Buffett classification: The Gruesome
Stock price: 0.058673469387755105
Trailing EPS: -0.11
Shares outstanding: 658883445
Book value: 125761352.04081634
P/B ratio: 0.30739950718531717
Market cap (USD): 36978151.02040816
EV/EBITDA: -0.14
Debt to equity: 0.0085
Current ratio: 3.15
Quick ratio: 2.22
Buyback yield (%): 0
Retained earnings: 78066581.63265306
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1170.HK — annual report dated 2026-03-31
Total revenue: 77441326.53061225
Gross profit: 1065561.224489796
Operating income: -11497959.18367347
Net income: -9008035.714285715
Capital expenditures: 2406250
Operating cash flow: -4810459.183673469
Depreciation & amortization: 3019387.7551020407
Net tangible assets: 124435714.28571428
Owner earnings: -8394897.959183674
Return on net tangible assets (%): -6.746373424520489
Buffett classification: The Gruesome
Stock price: 0.058673469387755105
Trailing EPS: -0.11
Shares outstanding: 658883445
Book value: 125761352.04081634
P/B ratio: 0.30739950718531717
Market cap (USD): 36978151.02040816
EV/EBITDA: -0.14
Debt to equity: 0.0085
Current ratio: 3.15
Quick ratio: 2.22
Interest coverage ratio: -509.28813559322026
COGS to revenue (%): 98.6240405837204
SG&A to revenue (%): 14.923905524261292
Free cash flow (dilution-adjusted): -7348852.040816327
Buyback yield (%): 0.051395490354094374
Retained earnings: 78066581.63265306
Inventory turnover: 6.155030631964147
Receivables turnover: 6.43218103420877
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.335953422823259
FCF margin (%): -9.489574068583853
Revenue growth (%): -3.735960412579596
Rule of 40 score: -13.225534481163448
Financial ratios for 1608.HK — annual report dated 2025-12-31
Total revenue: 154582647.81491002
Gross profit: 26335347.043701798
Operating income: -17534575.83547558
Net income: -25860539.845758352
Capital expenditures: 24035989.717223648
Operating cash flow: -28626349.614395887
Depreciation & amortization: 18498329.048843186
Net tangible assets: 180496658.09768638
Owner earnings: -31398200.514138814
Return on net tangible assets (%): -17.395447009963934
Buffett classification: The Gruesome
Stock price: 0.017994858611825194
Trailing EPS: -0.03
Shares outstanding: 6669483721
Book value: 180593316.19537276
P/B ratio: 0.664567322322308
Market cap (USD): 58293688.43187661
EV/EBITDA: -17.14
Debt to equity: 1.2642
Current ratio: 0.89
Quick ratio: 0.62
Interest coverage ratio: -0.45177389282792924
COGS to revenue (%): 82.96358134890114
SG&A to revenue (%): 24.737642528642926
Free cash flow (dilution-adjusted): -52837275.06426735
Buyback yield (%): 0
Retained earnings: -298223778.9203085
Inventory turnover: 1.658762682644208
Receivables turnover: 0.5830716914830487
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.76414499170606
FCF margin (%): -34.18059905891392
Revenue growth (%): -21.106507867656322
Rule of 40 score: -55.287106926570246
Financial ratios for 1608.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 180496658.09768638
Buffett classification: The Gruesome
Stock price: 0.017994858611825194
Trailing EPS: -0.03
Shares outstanding: 6669483721
Book value: 180593316.19537276
P/B ratio: 0.664567322322308
Market cap (USD): 58293688.43187661
EV/EBITDA: -17.14
Debt to equity: 1.2642
Current ratio: 0.89
Quick ratio: 0.62
Buyback yield (%): 0
Retained earnings: -298223778.9203085
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2219.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 300785571.4285714
Buffett classification: The Gruesome
Stock price: 0.32390745501285345
Trailing EPS: 0.30
P/E ratio: 1.0796915167095116
Shares outstanding: 690822501
Book value: 343828857.14285713
P/B ratio: 0.6507963293830032
Market cap (USD): 257578112
Yahoo trailing P/E: 8.70
Yahoo forward P/E: 6.37
EV/EBITDA: 1.72
Dividend yield: 0.09
Debt to equity: 0.0987
Current ratio: 4.37
Quick ratio: 4.21
Buyback yield (%): 0
Retained earnings: 68784000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2219.HK — annual report dated 2025-12-31
Total revenue: 194337142.85714287
Gross profit: 81985857.14285715
Operating income: 36078285.71428572
Net income: 26206428.57142857
Capital expenditures: 31629285.714285713
Operating cash flow: 48487285.71428572
Depreciation & amortization: 21176857.14285714
Net tangible assets: 300785571.4285714
Owner earnings: 15754000.000000004
Return on net tangible assets (%): 5.237618255814894
Capex to operating income (%): 87.66848282306728
Buffett classification: The Gruesome
Stock price: 0.32390745501285345
Trailing EPS: 0.30
P/E ratio: 1.0796915167095116
Shares outstanding: 690822501
Book value: 343828857.14285713
P/B ratio: 0.6507963293830032
Market cap (USD): 257578112
Yahoo trailing P/E: 8.70
Yahoo forward P/E: 6.37
EV/EBITDA: 1.72
Dividend yield: 0.09
Debt to equity: 0.0987
Current ratio: 4.37
Quick ratio: 4.21
Effective tax rate (%): 30.726789249469938
Interest coverage ratio: 20.67185069984448
COGS to revenue (%): 57.812564321209095
SG&A to revenue (%): 24.228660060572203
Free cash flow (dilution-adjusted): 14587000
Buyback yield (%): 0
Retained earnings: 68784000
Inventory turnover: 18.70695273661426
Receivables turnover: 19.59269501094596
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.552281710384477
FCF margin (%): 7.506027816166308
Revenue growth (%): 0.9397065188290038
Rule of 40 score: 8.445734334995311
Financial ratios for 2281.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 204481339.6942857
Buffett classification: The Gruesome
Stock price: 0.08868894601542415
Trailing EPS: 0.15
P/E ratio: 0.5912596401028277
Shares outstanding: 214940000
Book value: 459106566.68571436
P/B ratio: 0.04152151905421315
Market cap (USD): 77373897.14285715
Yahoo trailing P/E: 4.20
EV/EBITDA: 3.87
Dividend yield: 0.07
Debt to equity: 0.6713
Current ratio: 0.92
Quick ratio: 0.79
Buyback yield (%): 0
Retained earnings: 233884510.12142855
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2281.HK — annual report dated 2025-12-31
Total revenue: 176682385.37714288
Gross profit: 59072311.022857144
Operating income: 41996510.04571428
Net income: 16608801.841428572
Capital expenditures: 39473005.45857143
Depreciation & amortization: 872853.8285714285
Net tangible assets: 204481339.6942857
Owner earnings: -21991349.788571425
Return on net tangible assets (%): -10.754697627397237
Capex to operating income (%): 93.99115644515234
Buffett classification: The Gruesome
Stock price: 0.08868894601542415
Trailing EPS: 0.15
P/E ratio: 0.5912596401028277
Shares outstanding: 214940000
Book value: 459106566.68571436
P/B ratio: 0.04152151905421315
Market cap (USD): 77373897.14285715
Yahoo trailing P/E: 4.20
EV/EBITDA: 3.87
Dividend yield: 0.07
Debt to equity: 0.6713
Current ratio: 0.92
Quick ratio: 0.79
Effective tax rate (%): 24.79248259533511
Interest coverage ratio: 3.254358928656779
COGS to revenue (%): 66.5658175846095
SG&A to revenue (%): 0.398615371667927
Free cash flow (dilution-adjusted): 40980060.74714286
Buyback yield (%): 0
Retained earnings: 233884510.12142855
Inventory turnover: 11.34130887249229
Receivables turnover: 1.6439212205482319
Capitalized R&D asset: 2378.466877637131
ROCI (R&D-adjusted, %): 5.4121502088534825
FCF margin (%): 23.19419712365078
Revenue growth (%): -3.0434112621695038
Rule of 40 score: 20.15078586148128
Financial ratios for 274A.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.390657374270106
Trailing EPS: 80.91
P/E ratio: 0.17786005900716978
Shares outstanding: 7149960
Market cap (USD): 102892621.98781942
Yahoo trailing P/E: 28.33
EV/EBITDA: 6.07
Dividend yield: 0.04
Debt to equity: 1.0259
Current ratio: 3.15
Quick ratio: 3.03
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3271.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 66734863.49977623
Buffett classification: The Gruesome
Stock price: 5.91628741747324
Trailing EPS: 105.11
P/E ratio: 0.0562866275090214
Shares outstanding: 28305924
Book value: 66805191.483920455
P/B ratio: 2.5067809594028585
Market cap (USD): 230016181.6763634
Yahoo trailing P/E: 12.09
EV/EBITDA: 12.93
Dividend yield: 0.06
Debt to equity: 3.5325
Current ratio: 2.17
Quick ratio: 0.41
Buyback yield (%): 0
Retained earnings: 37209897.065405026
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3550.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.3875808375714196
Trailing EPS: 10.94
P/E ratio: 0.1268355427396179
Shares outstanding: 13852204
Market cap (USD): 18873159.992465623
Yahoo trailing P/E: 19.84
Yahoo forward P/E: 2.15
EV/EBITDA: -10.39
Dividend yield: 0.02
Debt to equity: 0.3569
Current ratio: 4.88
Quick ratio: 3.26
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3601.HK — annual report dated 2025-12-31
Total revenue: 155910428.57142857
Gross profit: 17856142.85714286
Operating income: 4620857.142857143
Net income: 3729142.8571428573
Capital expenditures: 43285.71428571428
Operating cash flow: 3842714.285714286
Depreciation & amortization: 617285.7142857143
Net tangible assets: 96395142.85714285
Owner earnings: 4303142.857142857
Return on net tangible assets (%): 4.464066061419811
Capex to operating income (%): 0.9367464292339083
Buffett classification: The Great
Stock price: 0.11311053984575835
Trailing EPS: 0.11
P/E ratio: 1.0282776349614395
Shares outstanding: 269000000
Book value: 96491142.85714285
P/B ratio: 0.315331898012198
Market cap (USD): 29205714.285714287
Yahoo trailing P/E: 6.91
EV/EBITDA: -11.62
Dividend yield: 0.12
Debt to equity: 0.0026
Current ratio: 8.95
Quick ratio: 8.38
Effective tax rate (%): 27.475670801853063
Interest coverage ratio: 199.66666666666669
COGS to revenue (%): 88.54717864561428
R&D to revenue (%): 3.4132235266952726
SG&A to revenue (%): 5.952135521036346
Free cash flow (dilution-adjusted): 3799428.5714285714
Buyback yield (%): 0
Retained earnings: 71057714.28571428
Inventory turnover: 13421.944444444443
Receivables turnover: 6.74753313878722
Capitalized R&D asset: 11480960.036166366
ROCI (R&D-adjusted, %): 3.6763259311674656
Rosenberg metric: -0.6447230537678705
FCF margin (%): 2.4369303620302136
Revenue growth (%): -13.453965506827847
Rule of 40 score: -11.017035144797633
Financial ratios for 3601.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 96395142.85714285
Buffett classification: The Gruesome
Stock price: 0.11311053984575835
Trailing EPS: 0.11
P/E ratio: 1.0282776349614395
Shares outstanding: 269000000
Book value: 96491142.85714285
P/B ratio: 0.315331898012198
Market cap (USD): 29205714.285714287
Yahoo trailing P/E: 6.91
EV/EBITDA: -11.62
Dividend yield: 0.12
Debt to equity: 0.0026
Current ratio: 8.95
Quick ratio: 8.38
Buyback yield (%): 0
Retained earnings: 71057714.28571428
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4019.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.7537537537537538
Trailing EPS: 23.53
P/E ratio: 0.15953054627087776
Shares outstanding: 8781364
Market cap (USD): 33402586.586586587
Yahoo trailing P/E: 25.84
Yahoo forward P/E: 27.51
EV/EBITDA: 11.11
Dividend yield: 0.01
Debt to equity: 0.08349999999999999
Current ratio: 1.88
Quick ratio: 1.72
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4880.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 36584080.40953927
Buffett classification: The Gruesome
Stock price: 2.291172431015108
Trailing EPS: 3.55
P/E ratio: 0.6454006847929882
Shares outstanding: 19847199
Book value: 37412642.02771881
P/B ratio: 1.215454261369183
Market cap (USD): 38906361.54326383
Yahoo trailing P/E: 88.45
Yahoo forward P/E: 17.40
EV/EBITDA: 3.01
Dividend yield: 0.02
Debt to equity: 0.00421542205031841
Current ratio: 10.99
Quick ratio: 10.19
Buyback yield (%): 0
Retained earnings: 19376788.612810586
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5986.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 99298586.08608608
Buffett classification: The Gruesome
Stock price: 1.4076576576576576
Trailing EPS: 46.54
P/E ratio: 0.03024618946406656
Shares outstanding: 22404271
Book value: 101446452.7027027
P/B ratio: 0.31087872268743383
Market cap (USD): 33640046.44644645
Yahoo trailing P/E: 5.16
EV/EBITDA: 4.78
Dividend yield: 0.03
Debt to equity: 0.3265
Current ratio: 1.57
Quick ratio: 0.98
Buyback yield (%): 0
Retained earnings: 61157513.76376376
Capitalized R&D asset: 0
Rule of 40 score: 0