speb/financial-data huggingface dataset:
Financial ratios for WMK — annual report dated 2022-12-31
Total revenue: 4713986000
Gross profit: 1199957000
Operating income: 157052000
Net income: 125196000
Capital expenditures: 115478000
Operating cash flow: 218024000
Depreciation & amortization: 104026000
Net tangible assets: 1232472000
Owner earnings: 113744000
Return on net tangible assets (%): 9.228931772892203
Capex to operating income (%): 73.52851284924739
Buffett classification: The Good
Stock price: 76.99
P/E ratio: 15.21683219136394
Shares outstanding: 24744597
Book value: 1301834000
P/B ratio: 1.4633866706738339
Market cap (USD): 1905086523.03
Debt to equity: 0.1428377197092717
Current ratio: 2.1461353811050206
Quick ratio: 1.296929790271347
Effective tax rate (%): 22.130653016289646
COGS to revenue (%): 74.54474832975745
SG&A to revenue (%): 20.116839549374987
Free cash flow (dilution-adjusted): 95036000
Buyback yield (%): 0
Retained earnings: 1449191000
Inventory turnover: 11.982067963747213
Receivables turnover: 92.68006212767631
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.731819142284758
FCF margin (%): 2.0160433229967167
Rule of 40 score: 2.0160433229967167
Financial ratios for WMK — annual report dated 2023-12-31
Total revenue: 4714573000
Gross profit: 1175519000
Operating income: 133141000
Net income: 100854000
Capital expenditures: 103143000
Operating cash flow: 201602000
Depreciation & amortization: 108438000
Net tangible assets: 1304154000
Owner earnings: 106149000
Return on net tangible assets (%): 8.139299499905686
Capex to operating income (%): 77.46899903110237
Buffett classification: The Gruesome
Stock price: 60.97
P/E ratio: 14.959030668986852
Shares outstanding: 24744597
Book value: 1374337000
P/B ratio: 1.0977497361200346
Market cap (USD): 1508678079.09
Debt to equity: 0.133157296936632
Current ratio: 2.4420714709110225
Quick ratio: 1.573020288630268
Effective tax rate (%): 29.30018015997084
COGS to revenue (%): 75.0662679313694
SG&A to revenue (%): 20.0310399266275
Free cash flow (dilution-adjusted): 96517000
Buyback yield (%): 0
Retained earnings: 1516438000
Inventory turnover: 11.949925208588688
Receivables turnover: 72.4293768819517
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.837125114047739
FCF margin (%): 2.0472055475649653
Revenue growth (%): 0.012452306816354567
Rule of 40 score: 2.05965785438132
Financial ratios for WMK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 66.72
Shares outstanding: 24744597
Market cap (USD): 1650959511.84
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WMK — annual report dated 2024-12-31
Total revenue: 4791730000
Gross profit: 1198750000
Operating income: 126386000
Net income: 106024000
Capital expenditures: 154842000
Operating cash flow: 187467000
Depreciation & amortization: 113875000
Net tangible assets: 1350906000
Owner earnings: 65057000
Return on net tangible assets (%): 4.8158050967276775
Capex to operating income (%): 122.51515199468295
Buffett classification: The Gruesome
Stock price: 65.84
P/E ratio: 15.366183755376142
Shares outstanding: 24744597
Book value: 1433635000
P/B ratio: 1.136401013144908
Market cap (USD): 1629184266.48
Debt to equity: 0.12099523239876259
Current ratio: 2.411862372707571
Quick ratio: 1.561196490573952
Effective tax rate (%): 26.85326360669762
COGS to revenue (%): 74.98293935593199
SG&A to revenue (%): 20.234111688262903
Free cash flow (dilution-adjusted): 21867000
Buyback yield (%): 0
Retained earnings: 1577402000
Inventory turnover: 12.303167064447313
Receivables turnover: 58.745938921377515
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.233308036843593
FCF margin (%): 0.45634875086868415
Revenue growth (%): 1.6365639051511134
Rule of 40 score: 2.0929126560197977
Financial ratios for WMK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 65.84
Shares outstanding: 24744597
Market cap (USD): 1629184266.48
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WMK — quarterly report dated 2025-03-31
Total revenue: 1200776000
Gross profit: 298238000
Operating income: 21772000
Net income: 19549000
Capital expenditures: 33106000
Operating cash flow: 4856000
Depreciation & amortization: 29623000
Net tangible assets: 1366799000
Owner earnings: 16066000
Return on net tangible assets (%): 1.1754471579215378
Capex to operating income (%): 152.05768877457285
Buffett classification: The Gruesome
Stock price: 75.27
P/E ratio: 23.81868402718809
Shares outstanding: 24744597
Book value: 1456957000
P/B ratio: 1.2783670459663532
Market cap (USD): 1862525816.1899998
Debt to equity: 0.11558131091034259
Current ratio: 2.47497621605033
Quick ratio: 1.510394353230014
Effective tax rate (%): 26.3413715146948
COGS to revenue (%): 75.16289466145226
SG&A to revenue (%): 20.800382419368805
Free cash flow (dilution-adjusted): -28324000
Buyback yield (%): 0
Retained earnings: 1601129000
Inventory turnover: 2.8714990662055495
Receivables turnover: 14.668295424006255
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.240228472733715
FCF margin (%): -2.35880797084552
Rule of 40 score: -2.35880797084552
Financial ratios for WMK — quarterly report dated 2025-06-30
Total revenue: 1218796000
Gross profit: 308365000
Operating income: 31937000
Net income: 26527000
Capital expenditures: 55129000
Operating cash flow: 56561000
Depreciation & amortization: 30595000
Net tangible assets: 1241606000
Owner earnings: 1993000
Return on net tangible assets (%): 0.16051790986834794
Capex to operating income (%): 172.61796662178662
Buffett classification: The Gruesome
Stock price: 71.12
P/E ratio: 38.19419521312614
Shares outstanding: 24744597
Book value: 1332182000
P/B ratio: 1.3210175025934896
Market cap (USD): 1759835738.64
Debt to equity: 0.12715755054489553
Current ratio: 2.0072978027400263
Quick ratio: 1.0429613971820004
Effective tax rate (%): 24.355537812250486
COGS to revenue (%): 74.69921135284329
Free cash flow (dilution-adjusted): 64000
Buyback yield (%): 0
Retained earnings: 1618510000
Inventory turnover: 2.8755689193926894
Receivables turnover: 14.884967208509911
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9562359807273666
FCF margin (%): 0.005251083856527261
Revenue growth (%): 1.500696216446698
Rule of 40 score: 1.505947300303225
Financial ratios for WMK — quarterly report dated 2025-09-30
Total revenue: 1242307000
Gross profit: 308688000
Operating income: 22375000
Net income: 18233000
Capital expenditures: 63871000
Operating cash flow: 59195000
Depreciation & amortization: 31741000
Net tangible assets: 1250028000
Owner earnings: -13897000
Return on net tangible assets (%): -1.1117350971338242
Capex to operating income (%): 285.4569832402235
Buffett classification: The Gruesome
Stock price: 70.82
P/E ratio: 27.249877303954342
Shares outstanding: 24744597
Book value: 1343428000
P/B ratio: 1.3044334043506611
Market cap (USD): 1752412359.5399997
Debt to equity: 0.1304245556888795
Current ratio: 1.9380993250776288
Quick ratio: 1.0160333269652444
Effective tax rate (%): 24.300423482520966
COGS to revenue (%): 75.15203568844095
Free cash flow (dilution-adjusted): -4710000
Buyback yield (%): 0
Retained earnings: 1628330000
Inventory turnover: 2.8871093931194434
Receivables turnover: 12.450336236357623
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3421462102589758
FCF margin (%): -0.37913333821672096
Revenue growth (%): 1.9290348836064442
Rule of 40 score: 1.5499015453897231
Financial ratios for WMK — annual report dated 2025-12-31
Total revenue: 4957709000
Gross profit: 1239863000
Operating income: 113653000
Net income: 93691000
Capital expenditures: 192272000
Operating cash flow: 207206000
Depreciation & amortization: 124789000
Net tangible assets: 1264738000
Owner earnings: 26208000
Return on net tangible assets (%): 2.072207840675302
Capex to operating income (%): 169.17459283960827
Buffett classification: The Gruesome
Stock price: 63.49
P/E ratio: 16.76825376535633
Shares outstanding: 24744597
Book value: 1351910000
P/B ratio: 1.1620850970330867
Market cap (USD): 1571034463.53
Debt to equity: 0.12729693544688625
Current ratio: 1.9313378335086342
Quick ratio: 1.1161691619864655
Effective tax rate (%): 24.41043349173437
COGS to revenue (%): 74.99121065798738
Free cash flow (dilution-adjusted): 3302000
Buyback yield (%): 8.911325833389434
Retained earnings: 1635974000
Inventory turnover: 12.930199073494428
Receivables turnover: 48.5859368874951
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.786744789302963
FCF margin (%): 0.06660334440766895
Revenue growth (%): 3.46386378197436
Rule of 40 score: 3.5304671263820286
Financial ratios for WMK — quarterly report dated 2025-12-31
Total revenue: 1295830000
Gross profit: 323309000
Operating income: 36306000
Net income: 28454000
Capital expenditures: 40166000
Operating cash flow: 86594000
Depreciation & amortization: 32830000
Net tangible assets: 1264738000
Owner earnings: 21118000
Return on net tangible assets (%): 1.669752944878702
Capex to operating income (%): 110.6318514846031
Buffett classification: The Gruesome
Stock price: 63.49
P/E ratio: 16.93600318586074
Shares outstanding: 24744597
Book value: 1351910000
P/B ratio: 1.1620850970330867
Market cap (USD): 1571034463.53
Debt to equity: 0.12729693544688625
Current ratio: 1.9313378335086342
Quick ratio: 1.1161691619864655
Effective tax rate (%): 23.074427532509663
COGS to revenue (%): 75.05004514481067
Free cash flow (dilution-adjusted): 36272000
Buyback yield (%): 0
Retained earnings: 1635974000
Inventory turnover: 3.3823052738477806
Receivables turnover: 12.699235593884751
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1679987006100445
FCF margin (%): 2.7991326022703595
Revenue growth (%): 4.308355342117528
Rule of 40 score: 7.107487944387888
Financial ratios for WPRT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.7
Shares outstanding: 18995734
Market cap (USD): 450198895.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WPRT — annual report dated 2022-12-31
Total revenue: 224777941.17647058
Gross profit: 26619117.647058822
Operating income: -32224999.999999996
Net income: -24040441.176470585
Capital expenditures: 10472058.823529411
Operating cash flow: -25452205.88235294
Depreciation & amortization: 8676470.588235293
Net tangible assets: 142052205.88235292
Owner earnings: -25836029.411764704
Return on net tangible assets (%): -18.18770025518787
Buffett classification: The Gruesome
Stock price: 7.7
Shares outstanding: 18995734
Book value: 149974999.99999997
P/B ratio: 0.9752768914819139
Market cap (USD): 146267151.8
Debt to equity: 0.3746849965190277
Current ratio: 2.045609840686546
Quick ratio: 1.4432219836332916
Interest coverage ratio: -13.078484034616531
COGS to revenue (%): 88.15759344189364
R&D to revenue (%): 7.686344038888053
SG&A to revenue (%): 17.04787077442443
Free cash flow (dilution-adjusted): -37654411.76470588
Buyback yield (%): 0
Retained earnings: -753467647.0588235
Inventory turnover: 3.301231089606174
Receivables turnover: 3.007654466745376
Capitalized R&D asset: 17277205.88235294
ROCI (R&D-adjusted, %): -9.53235238698074
FCF margin (%): -16.75182696648326
Rule of 40 score: -16.75182696648326
Financial ratios for WPRT — annual report dated 2023-12-31
Total revenue: 51631818.18181818
Gross profit: 272727.2727272727
Operating income: -33770454.54545455
Net income: -37665151.515151516
Capital expenditures: 4909848.484848484
Operating cash flow: -30303787.87878788
Depreciation & amortization: 8777272.727272727
Net tangible assets: 114060606.06060606
Owner earnings: -33797727.27272727
Return on net tangible assets (%): -29.631376195536664
Buffett classification: The Gruesome
Stock price: 6.62
Shares outstanding: 18995734
Book value: 121551515.15151513
P/B ratio: 1.0345552576884725
Market cap (USD): 125751759.08
Debt to equity: 0.5162295572397289
Current ratio: 1.6077411986324228
Quick ratio: 1.1069142742718985
Interest coverage ratio: -25.856728538283065
COGS to revenue (%): 99.47178448807114
R&D to revenue (%): 18.833817530885934
SG&A to revenue (%): 45.408926842151594
Free cash flow (dilution-adjusted): -36173484.848484844
Buyback yield (%): 0
Retained earnings: -813965151.5151515
Inventory turnover: 1.0039093736117282
Receivables turnover: 0.7738001975544125
Capitalized R&D asset: 21299970.365418896
ROCI (R&D-adjusted, %): -17.516833157478885
Rosenberg metric: -1.5249219436136914
FCF margin (%): -70.06045133080963
Revenue growth (%): -77.02985537122495
Rule of 40 score: -147.09030670203458
Financial ratios for WPRT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.59
Shares outstanding: 18995734
Market cap (USD): 87190419.06
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WPRT — annual report dated 2024-12-31
Total revenue: 28460139.86013986
Gross profit: 1988111.8881118882
Operating income: -21525874.12587413
Net income: -15273426.573426574
Capital expenditures: 2666433.5664335666
Operating cash flow: -4038461.5384615385
Depreciation & amortization: 5252447.552447553
Net tangible assets: 95821678.32167833
Owner earnings: -12687412.587412588
Return on net tangible assets (%): -13.240649516511585
Buffett classification: The Gruesome
Stock price: 3.58
Shares outstanding: 18995734
Book value: 95821678.32167834
P/B ratio: 0.7097008621755153
Market cap (USD): 68004727.72
Debt to equity: 0.05599708082466702
Current ratio: 1.567315232533466
Quick ratio: 1.5057983449115717
Interest coverage ratio: -26.286934244235695
COGS to revenue (%): 93.01439874195292
R&D to revenue (%): 23.42129834389896
SG&A to revenue (%): 57.57531082608482
Free cash flow (dilution-adjusted): -7240559.440559441
Buyback yield (%): 0
Retained earnings: -766625874.1258742
Inventory turnover: 5.677114577084583
Receivables turnover: 2.1719500480307397
Capitalized R&D asset: 18882454.63115316
ROCI (R&D-adjusted, %): -17.74154004588042
Rosenberg metric: 0.1764029052904092
FCF margin (%): -25.441053614428228
Revenue growth (%): -44.878679732099926
Rule of 40 score: -70.31973334652815
Financial ratios for WPRT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.58
Shares outstanding: 18995734
Market cap (USD): 68004727.72
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WPRT — quarterly report dated 2025-03-31
Total revenue: 5120979.020979021
Gross profit: 1073426.5734265735
Operating income: -2084615.3846153847
Net income: -1713986.013986014
Capital expenditures: 400699.3006993007
Operating cash flow: -6007692.307692308
Depreciation & amortization: 134265.73426573427
Net tangible assets: 90509090.9090909
Owner earnings: -1980419.5804195805
Return on net tangible assets (%): -2.1880891306363384
Buffett classification: The Gruesome
Stock price: 3.71
Shares outstanding: 18995734
Book value: 96222377.62237762
P/B ratio: 0.7324093925071585
Market cap (USD): 70474173.14
Debt to equity: 0.3666477710431838
Current ratio: 1.494372983247138
Quick ratio: 0.935525792335234
Interest coverage ratio: -15.526041666666668
COGS to revenue (%): 79.0386453639219
R&D to revenue (%): 17.65669807455961
SG&A to revenue (%): 42.550867130957265
Free cash flow (dilution-adjusted): -6532867.132867133
Buyback yield (%): 0
Retained earnings: -768339860.1398602
Inventory turnover: 0.09156199576043281
Receivables turnover: 0.10989885043671399
Capitalized R&D asset: 904195.8041958043
ROCI (R&D-adjusted, %): -1.1552531580009051
FCF margin (%): -127.57066775911512
Rule of 40 score: -127.57066775911512
Financial ratios for WPRT — quarterly report dated 2025-06-30
Total revenue: 9122627.737226278
Gross profit: 614598.5401459853
Operating income: -3820437.9562043794
Net income: -25068613.138686128
Capital expenditures: 600000
Operating cash flow: -4103649.635036496
Depreciation & amortization: 159854.01459854015
Net tangible assets: 79483211.67883211
Owner earnings: -25508759.124087587
Return on net tangible assets (%): -32.09326672299158
Buffett classification: The Gruesome
Stock price: 3.14
Shares outstanding: 18995734
Book value: 79483211.67883211
P/B ratio: 0.750430229228961
Market cap (USD): 59646604.760000005
Debt to equity: 0.06287881570730632
Current ratio: 1.4299089449656348
Quick ratio: 1.4119989464706768
Interest coverage ratio: -16.722044728434504
COGS to revenue (%): 93.2629220675308
R&D to revenue (%): 12.594015042406784
SG&A to revenue (%): 35.173627780444875
Free cash flow (dilution-adjusted): -4795620.437956205
Buyback yield (%): 0
Retained earnings: -827058394.1605839
Inventory turnover: 4.0812324929971995
Receivables turnover: 0.7537997587454766
Capitalized R&D asset: 1754716.2983002397
ROCI (R&D-adjusted, %): -3.998107985376828
Rosenberg metric: -0.5074432231950821
FCF margin (%): -52.56841094575132
Revenue growth (%): 78.14225951431895
Rule of 40 score: 25.573848568567634
Financial ratios for WPRT — quarterly report dated 2025-09-30
Total revenue: 1163309.3525179857
Gross profit: 339568.345323741
Operating income: -4624460.431654677
Net income: -9874820.143884894
Capital expenditures: 369784.17266187054
Operating cash flow: -3213669.0647482015
Depreciation & amortization: 123741.00719424461
Net tangible assets: 57715827.3381295
Owner earnings: -10120863.309352519
Return on net tangible assets (%): -17.53568089747585
Buffett classification: The Gruesome
Stock price: 2.27
Shares outstanding: 18995734
Book value: 57715827.33812949
P/B ratio: 0.7471142348420069
Market cap (USD): 43120316.18
Debt to equity: 0.07122468058585231
Current ratio: 2.3855834702981924
Quick ratio: 2.226062455975581
COGS to revenue (%): 70.81014223871365
R&D to revenue (%): 143.41372912801484
SG&A to revenue (%): 274.27334570191715
Free cash flow (dilution-adjusted): -3869064.748201439
Buyback yield (%): 0
Retained earnings: -825033093.5251799
Inventory turnover: 0.3370621136296732
Receivables turnover: 0.12255570713960891
Capitalized R&D asset: 2736496.3624832868
ROCI (R&D-adjusted, %): -6.735743147151123
Rosenberg metric: -0.23938460413371965
FCF margin (%): -332.591218305504
Revenue growth (%): -87.24808919067338
Rule of 40 score: -419.8393074961774
Financial ratios for WPRT — annual report dated 2025-12-31
Total revenue: 17020437.956204377
Gross profit: 1956204.3795620436
Operating income: -13909489.05109489
Net income: -44982481.75182481
Capital expenditures: 1965693.4306569342
Operating cash flow: -10397080.291970802
Depreciation & amortization: 536496.3503649634
Net tangible assets: 50228467.15328467
Owner earnings: -46411678.83211678
Return on net tangible assets (%): -92.40114513246043
Buffett classification: The Gruesome
Stock price: 1.57
Shares outstanding: 18995734
Book value: 50228467.15328468
P/B ratio: 0.5937529865083632
Market cap (USD): 29823302.380000003
Debt to equity: 0.06843183700754217
Current ratio: 1.9283493433570003
Quick ratio: 1.7874147292217735
Interest coverage ratio: -31.08646003262643
COGS to revenue (%): 88.50673299596879
R&D to revenue (%): 24.800583240415133
SG&A to revenue (%): 66.20636418217686
Free cash flow (dilution-adjusted): -12952554.744525546
Buyback yield (%): 0
Retained earnings: -845183211.678832
Inventory turnover: 6.795521896608495
Receivables turnover: 2.2912449641348136
Capitalized R&D asset: 11896209.841253638
ROCI (R&D-adjusted, %): -25.558791200302018
Rosenberg metric: -0.004786795764401783
FCF margin (%): -76.10000857706494
Revenue growth (%): -40.19552243999151
Rule of 40 score: -116.29553101705645
Financial ratios for WPRT — quarterly report dated 2025-12-31
Total revenue: 1372262.7737226277
Gross profit: -123357.66423357664
Operating income: -3221167.8832116784
Net income: -8105839.416058393
Capital expenditures: 572262.7737226277
Operating cash flow: 3248175.182481752
Depreciation & amortization: 121167.88321167883
Net tangible assets: 50228467.15328467
Owner earnings: -8556934.306569342
Return on net tangible assets (%): -17.036025169662707
Buffett classification: The Gruesome
Stock price: 1.57
Shares outstanding: 18995734
Book value: 50228467.15328468
P/B ratio: 0.5937529865083632
Market cap (USD): 29823302.380000003
Debt to equity: 0.06843183700754217
Current ratio: 1.9283493433570003
Quick ratio: 1.7874147292217735
COGS to revenue (%): 108.98936170212765
R&D to revenue (%): 31.755319148936167
SG&A to revenue (%): 185.7446808510638
Free cash flow (dilution-adjusted): 2597810.2189781023
Buyback yield (%): 0
Retained earnings: -845183211.678832
Inventory turnover: 0.6746789594995061
Receivables turnover: 0.18473027414758772
Capitalized R&D asset: 1932696.476395526
ROCI (R&D-adjusted, %): -7.0585808342619085
Rosenberg metric: -0.2774761333698454
FCF margin (%): 189.3085106382979
Revenue growth (%): 17.961982404109598
Rule of 40 score: 207.27049304240748
Financial ratios for XS4.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 69.4090909090909
Shares outstanding: 389185602
Market cap (USD): 27013018829.727272
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XS4.DE — annual report dated 2022-12-31
Total revenue: 8326200000
Gross profit: 4077200000
Operating income: 2764700000
Net income: 1903800000
Capital expenditures: 976900000
Operating cash flow: 2633100000
Depreciation & amortization: 551800000
Net tangible assets: 4251200000
Owner earnings: 1478700000
Return on net tangible assets (%): 34.783120060218295
Capex to operating income (%): 35.33475603139581
Buffett classification: The Good
Stock price: 61.61702127659575
P/E ratio: 12.596101228584265
Shares outstanding: 389185602
Book value: 6207000000
P/B ratio: 3.863453764939379
Market cap (USD): 23980457518.978725
Debt to equity: 0.5204929917834703
Current ratio: 2.7793732414863683
Quick ratio: 1.9950519064713301
Effective tax rate (%): 19.405638811277623
Interest coverage ratio: 29.13277133825079
COGS to revenue (%): 51.03168312075136
R&D to revenue (%): 7.20857053637914
SG&A to revenue (%): 7.579688213110422
Free cash flow (dilution-adjusted): 1496300000
Buyback yield (%): 1.0833821656421188
Retained earnings: 4364400000
Inventory turnover: 2.6280306778822364
Receivables turnover: 9.88507657604179
Capitalized R&D asset: 600200000
ROCI (R&D-adjusted, %): 30.091690199322386
FCF margin (%): 17.970983161586318
Rule of 40 score: 17.970983161586318
Financial ratios for XS4.DE — annual report dated 2023-12-31
Total revenue: 8253000000
Gross profit: 3883500000
Operating income: 2613600000
Net income: 2185600000
Capital expenditures: 1535100000
Operating cash flow: 1977500000
Depreciation & amortization: 609500000
Net tangible assets: 5905700000
Owner earnings: 1260000000
Return on net tangible assets (%): 21.335320114465688
Capex to operating income (%): 58.73507805325987
Buffett classification: The Good
Stock price: 85.46666666666667
P/E ratio: 15.218885485724744
Shares outstanding: 389185602
Book value: 7800600000
P/B ratio: 4.264081752378022
Market cap (USD): 33262396117.600002
Debt to equity: 0.43071045816988435
Current ratio: 2.707592965744642
Quick ratio: 1.7404744458692067
Effective tax rate (%): 13.810237400425901
Interest coverage ratio: 34.94117647058823
COGS to revenue (%): 52.94438386041439
R&D to revenue (%): 6.995032109535925
SG&A to revenue (%): 7.772931055373804
Free cash flow (dilution-adjusted): 317300000
Buyback yield (%): 1.69620973187036
Retained earnings: 6548100000
Inventory turnover: 2.06908798181646
Receivables turnover: 8.822963438101347
Capitalized R&D asset: 979434000
ROCI (R&D-adjusted, %): 23.29857695848667
Rosenberg metric: -0.3227257580806398
FCF margin (%): 3.8446625469526237
Revenue growth (%): -0.8791525545867263
Rule of 40 score: 2.9655099923658974
Financial ratios for XS4.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 72.58888888888889
Shares outstanding: 389185602
Market cap (USD): 28250550420.733334
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XS4.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 65.10416666666667
Shares outstanding: 389185602
Market cap (USD): 25337604296.875
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XS4.DE — annual report dated 2024-12-31
Total revenue: 7082300000
Gross profit: 3216100000
Operating income: 1901600000
Net income: 1574600000
Capital expenditures: 687800000
Operating cash flow: 1906400000
Depreciation & amortization: 642900000
Net tangible assets: 6950600000
Owner earnings: 1529700000
Return on net tangible assets (%): 22.00817195637787
Capex to operating income (%): 36.169541438788386
Buffett classification: The Good
Stock price: 65.10416666666667
P/E ratio: 16.091454526149498
Shares outstanding: 389185602
Book value: 8814500000
P/B ratio: 2.8745367629332352
Market cap (USD): 25337604296.875
Debt to equity: 0.3819728855862499
Current ratio: 5.058435720707222
Quick ratio: 3.3787833383278394
Effective tax rate (%): 14.302819201044956
Interest coverage ratio: 30.52327447833066
COGS to revenue (%): 54.58961071968146
R&D to revenue (%): 8.65114440224221
SG&A to revenue (%): 9.174985527300453
Free cash flow (dilution-adjusted): 1076300000
Buyback yield (%): 2.5815384609217893
Retained earnings: 8120900000
Inventory turnover: 1.724442462087422
Receivables turnover: 6.104904749590553
Capitalized R&D asset: 1197557000
ROCI (R&D-adjusted, %): 13.743478465392878
Rosenberg metric: -1.1560713667070848
FCF margin (%): 15.197040509439026
Revenue growth (%): -14.18514479583182
Rule of 40 score: 1.0118957136072062
Financial ratios for XS4.DE — quarterly report dated 2025-03-31
Total revenue: 1445700000
Gross profit: 293800000
Operating income: -34400000
Net income: -485200000
Capital expenditures: 147400000
Operating cash flow: 602300000
Depreciation & amortization: 168200000
Net tangible assets: 6079100000
Owner earnings: -464400000
Return on net tangible assets (%): -7.63928871049991
Buffett classification: The Gruesome
Stock price: 40.29347826086956
Shares outstanding: 389185602
Book value: 8048900000
P/B ratio: 1.9482962384463012
Market cap (USD): 15681641593.630434
Debt to equity: 0.4187280249475084
Current ratio: 4.94915121645936
Quick ratio: 3.3233982633184698
Interest coverage ratio: -1.9111111111111112
COGS to revenue (%): 79.67766479905927
R&D to revenue (%): 11.350902676903923
SG&A to revenue (%): 10.562357335546794
Free cash flow (dilution-adjusted): 420800000
Buyback yield (%): 1.9137027090447887
Retained earnings: 7634800000
Inventory turnover: 0.5542777403522279
Receivables turnover: 1.7523636363636363
Capitalized R&D asset: 164100000
ROCI (R&D-adjusted, %): 0.6178076888226234
FCF margin (%): 29.10700698623504
Rule of 40 score: 29.10700698623504
Financial ratios for XS4.DE — quarterly report dated 2025-06-30
Total revenue: 1468700000
Gross profit: 551900000
Operating income: 242600000
Net income: 171700000
Capital expenditures: 71700000
Operating cash flow: 184300000
Depreciation & amortization: 156400000
Net tangible assets: 6002300000
Owner earnings: 256400000
Return on net tangible assets (%): 4.271695849924196
Capex to operating income (%): 29.55482275350371
Buffett classification: The Good
Stock price: 52.76470588235294
P/E ratio: 29.899918204974476
Shares outstanding: 389185602
Book value: 7961200000
P/B ratio: 2.579418155953433
Market cap (USD): 20535263823.17647
Debt to equity: 0.4239059438275637
Current ratio: 5.022060567723571
Quick ratio: 3.3717877757570967
Effective tax rate (%): 15.084075173095945
Interest coverage ratio: 13.553072625698324
COGS to revenue (%): 62.422550554912505
R&D to revenue (%): 9.790971607544087
SG&A to revenue (%): 10.51950704704841
Free cash flow (dilution-adjusted): 71700000
Buyback yield (%): 1.4721018566063842
Retained earnings: 7805100000
Inventory turnover: 0.4392698002012362
Receivables turnover: 1.5843581445523194
Capitalized R&D asset: 253747000
ROCI (R&D-adjusted, %): 2.342227662933052
Rosenberg metric: 1.5728214503351614
FCF margin (%): 4.881868318921495
Revenue growth (%): 1.5909248115099952
Rule of 40 score: 6.472793130431491
Financial ratios for XS4.DE — quarterly report dated 2025-09-30
Total revenue: 1550900000
Gross profit: 587200000
Operating income: 284000000
Net income: 255300000
Capital expenditures: 46200000
Operating cash flow: 418700000
Depreciation & amortization: 146500000
Net tangible assets: 5974300000
Owner earnings: 355600000
Return on net tangible assets (%): 5.952161759536683
Capex to operating income (%): 16.267605633802816
Buffett classification: The Great
Stock price: 48.8
P/E ratio: 18.597980197414806
Shares outstanding: 389185602
Book value: 7926100000
P/B ratio: 2.3961667626701653
Market cap (USD): 18992257377.6
Debt to equity: 0.4261112022306052
Current ratio: 5.230502313284864
Quick ratio: 3.538582286847323
Effective tax rate (%): 6.4835164835164845
Interest coverage ratio: 16.045197740112993
COGS to revenue (%): 62.13811335353666
R&D to revenue (%): 9.149526081630022
SG&A to revenue (%): 9.678251337932814
Free cash flow (dilution-adjusted): 334200000
Buyback yield (%): 1.7112236504509155
Retained earnings: 8060100000
Inventory turnover: 0.47057961814541727
Receivables turnover: 1.6439474242103032
Capitalized R&D asset: 292399000
ROCI (R&D-adjusted, %): 2.2821876043113964
Rosenberg metric: 0.2454798331015299
FCF margin (%): 21.54877812882842
Revenue growth (%): 5.596786273575271
Rule of 40 score: 27.145564402403693
Financial ratios for XS4.DE — annual report dated 2025-12-31
Total revenue: 5995400000
Gross profit: 1983900000
Operating income: 751100000
Net income: 123600000
Capital expenditures: 309000000
Operating cash flow: 1759800000
Depreciation & amortization: 686000000
Net tangible assets: 5649500000
Owner earnings: 500600000
Return on net tangible assets (%): 8.86096114700416
Capex to operating income (%): 41.139661829317006
Buffett classification: The Good
Stock price: 54.21176470588235
P/E ratio: 170.69933885551112
Shares outstanding: 389185602
Book value: 7691900000
P/B ratio: 2.7429423526750445
Market cap (USD): 21098438282.541176
Debt to equity: 0.39064470416932096
Current ratio: 4.522093655354508
Quick ratio: 2.9770132794905644
Effective tax rate (%): 5.864432597105865
Interest coverage ratio: 10.593794076163611
COGS to revenue (%): 66.90963071688294
R&D to revenue (%): 9.734129499282783
SG&A to revenue (%): 10.087733929345832
Free cash flow (dilution-adjusted): 1274300000
Buyback yield (%): 6.529393225942962
Retained earnings: 8241900000
Inventory turnover: 2.0162344189786894
Receivables turnover: 6.602863436123348
Capitalized R&D asset: 1184618000
ROCI (R&D-adjusted, %): 5.985821774028506
Rosenberg metric: -2.01109841684348
FCF margin (%): 21.254628548553892
Revenue growth (%): -15.346709402312808
Rule of 40 score: 5.907919146241085
Financial ratios for XS4.DE — quarterly report dated 2025-12-31
Total revenue: 1530100000
Gross profit: 551000000
Operating income: 258900000
Net income: 181800000
Capital expenditures: 43700000
Operating cash flow: 554500000
Depreciation & amortization: 214900000
Net tangible assets: 5649500000
Owner earnings: 353000000
Return on net tangible assets (%): 6.248340561111602
Capex to operating income (%): 16.879103901120125
Buffett classification: The Great
Stock price: 54.21176470588235
P/E ratio: 170.69933885551112
Shares outstanding: 389185602
Book value: 7691900000
P/B ratio: 2.7429423526750445
Market cap (USD): 21098438282.541176
Debt to equity: 0.39064470416932096
Current ratio: 4.522093655354508
Quick ratio: 2.9770132794905644
Effective tax rate (%): 16.25978811607554
Interest coverage ratio: 14.965317919075144
COGS to revenue (%): 63.98928174629109
R&D to revenue (%): 8.744526501535848
SG&A to revenue (%): 9.639892817462911
Free cash flow (dilution-adjusted): 447600000
Buyback yield (%): 2.133807222938096
Retained earnings: 8241900000
Inventory turnover: 0.4921089666264576
Receivables turnover: 1.6851321585903083
Capitalized R&D asset: 276327000
ROCI (R&D-adjusted, %): 2.1964098225091817
Rosenberg metric: -0.2551092318534179
FCF margin (%): 29.25299000065355
Revenue growth (%): -1.341156747694887
Rule of 40 score: 27.911833252958665
Financial ratios for YAL.AX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.0507246376811594
Shares outstanding: 1320439437
Market cap (USD): 1387418249.0217392
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YAL.AX — annual report dated 2022-12-31
Total revenue: 7106081081.081081
Gross profit: 6351351351.351352
Operating income: 4214189189.1891894
Net income: 2422972972.972973
Capital expenditures: 367567567.5675676
Depreciation & amortization: 565540540.5405406
Net tangible assets: 5334459459.459459
Owner earnings: 2620945945.9459457
Return on net tangible assets (%): 49.13236225459151
Capex to operating income (%): 8.72214205547539
Buffett classification: The Great
Stock price: 2.885135135135135
P/E ratio: 1.572302397097044
Shares outstanding: 1320439437
Book value: 5024324324.324326
P/B ratio: 0.7582405051089294
Market cap (USD): 3809646213.506757
Debt to equity: 0.18101129639591174
Current ratio: 1.5073643410852713
Quick ratio: 1.3794573643410852
Effective tax rate (%): 29.561972107640937
Interest coverage ratio: 138.6
COGS to revenue (%): 10.620899496054008
SG&A to revenue (%): 12.769801274127602
Free cash flow (dilution-adjusted): 4039189189.1891894
Buyback yield (%): 0.4433979153235598
Retained earnings: 1077027027.0270271
Inventory turnover: 3.3848484848484848
Receivables turnover: 12.904294478527609
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 60.55339805825243
FCF margin (%): 56.84130455453076
Rule of 40 score: 56.84130455453076
Financial ratios for YAL.AX — annual report dated 2023-12-31
Total revenue: 5176712328.767123
Gross profit: 4323972602.739726
Operating income: 2126027397.260274
Net income: 1245890410.958904
Capital expenditures: 418493150.6849315
Depreciation & amortization: 603424657.5342466
Net tangible assets: 5691095890.410959
Owner earnings: 1430821917.8082192
Return on net tangible assets (%): 25.141412925743168
Capex to operating income (%): 19.684278350515463
Buffett classification: The Great
Stock price: 2.849315068493151
P/E ratio: 3.0198065189224854
Shares outstanding: 1320439437
Book value: 5803424657.534246
P/B ratio: 0.6482978942428893
Market cap (USD): 3762347984.876713
Debt to equity: 0.029269444116605692
Current ratio: 2.5438931297709924
Quick ratio: 2.1459923664122136
Effective tax rate (%): 29.578010065814947
Interest coverage ratio: 72.18604651162791
COGS to revenue (%): 16.472611802064037
SG&A to revenue (%): 20.084678486372056
Free cash flow (dilution-adjusted): 437671232.8767123
Buyback yield (%): 0.3094832180128577
Retained earnings: 1369863013.69863
Inventory turnover: 2.985611510791367
Receivables turnover: 9.50691823899371
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.022245865170717
FCF margin (%): 8.454617623709975
Revenue growth (%): -27.150953251161532
Rule of 40 score: -18.696335627451557
Financial ratios for YAL.AX — annual report dated 2024-12-31
Total revenue: 4202484472.0496893
Gross profit: 3332919254.658385
Operating income: 1322360248.4472048
Net income: 755279503.10559
Capital expenditures: 433540372.6708074
Depreciation & amortization: 465838509.31677014
Net tangible assets: 5702484472.049689
Owner earnings: 787577639.7515528
Return on net tangible assets (%): 13.811131685001635
Capex to operating income (%): 32.78534523250352
Buffett classification: The Good
Stock price: 3.590062111801242
P/E ratio: 6.276430876529606
Shares outstanding: 1320439437
Book value: 5786956521.73913
P/B ratio: 0.8191628148395407
Market cap (USD): 4740459593.701863
Debt to equity: 0.012021036814425245
Current ratio: 2.8687196110210698
Quick ratio: 2.529173419773096
Effective tax rate (%): 28.004736530491414
Interest coverage ratio: 68.6774193548387
COGS to revenue (%): 20.691693762932307
SG&A to revenue (%): 24.046704108779192
Free cash flow (dilution-adjusted): 886956521.7391304
Buyback yield (%): 0.20963976176405263
Retained earnings: 1731055900.6211178
Inventory turnover: 3.3412887828162288
Receivables turnover: 11.276666666666667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.142240604207874
FCF margin (%): 21.105527638190953
Revenue growth (%): -18.819432003274063
Rule of 40 score: 2.28609563491689
Financial ratios for YAL.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 5702484472.049689
Buffett classification: The Gruesome
Stock price: 3.590062111801242
Shares outstanding: 1320439437
Book value: 5786956521.73913
P/B ratio: 0.8191628148395407
Market cap (USD): 4740459593.701863
Debt to equity: 0.012021036814425245
Current ratio: 2.8687196110210698
Quick ratio: 2.529173419773096
Buyback yield (%): 0
Retained earnings: 1731055900.6211178
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0160.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1342882519.2802057
Buffett classification: The Gruesome
Stock price: 0.13624678663239076
Trailing EPS: -0.73
Shares outstanding: 720429301
Book value: 1392236503.856041
P/B ratio: 0.07050251662358287
Market cap (USD): 66672123.393316194
EV/EBITDA: 22.09
Dividend yield: 0.01
Debt to equity: 0.5572
Current ratio: 0.87
Quick ratio: 0.33
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0369.HK — annual report dated 2025-12-31
Total revenue: 124524421.59383033
Gross profit: 66053984.575835474
Operating income: 17943444.73007712
Net income: -211632390.74550128
Capital expenditures: 308483.29048843187
Operating cash flow: -33007712.08226221
Depreciation & amortization: 655526.9922879178
Net tangible assets: 2764460154.2416453
Owner earnings: -211285347.0437018
Return on net tangible assets (%): -7.642915262117865
Capex to operating income (%): 1.7191977077363898
Buffett classification: The Great
Stock price: 0.2223650385604113
Trailing EPS: -1.26
Shares outstanding: 1374552529
Book value: 2768817480.7197943
P/B ratio: 0.11039096229446552
Market cap (USD): 353355417.9948586
Yahoo forward P/E: 100.00
EV/EBITDA: 40.64
Dividend yield: 0.04
Debt to equity: 0.3297
Current ratio: 3.26
Quick ratio: 1.43
Analyst target mean: 2.64
Analyst target median: 2.64
Analyst consensus upside (%): 1087.2369942196533
Interest coverage ratio: 0.9907735982966644
COGS to revenue (%): 46.95499587118084
SG&A to revenue (%): 38.97605284888522
Free cash flow (dilution-adjusted): -35179948.58611825
Buyback yield (%): 0
Retained earnings: 1947776349.6143959
Receivables turnover: 57.666666666666664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5058099299619918
FCF margin (%): -28.2514450867052
Revenue growth (%): -6.283628012014029
Rule of 40 score: -34.53507309871923
Financial ratios for 0369.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2764460154.2416453
Buffett classification: The Gruesome
Stock price: 0.2223650385604113
Trailing EPS: -1.26
Shares outstanding: 1374552529
Book value: 2768817480.7197943
P/B ratio: 0.11039096229446552
Market cap (USD): 353355417.9948586
Yahoo forward P/E: 100.00
EV/EBITDA: 40.64
Dividend yield: 0.04
Debt to equity: 0.3297
Current ratio: 3.26
Quick ratio: 1.43
Analyst target mean: 2.64
Analyst target median: 2.64
Analyst consensus upside (%): 1087.2369942196533
Buyback yield (%): 0
Retained earnings: 1947776349.6143959
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0532.HK — annual report dated 2025-12-31
Total revenue: 472248200.5141388
Gross profit: 111261439.58868894
Operating income: 2526221.0796915167
Net income: -5249100.257069409
Capital expenditures: 1378406.1696658097
Operating cash flow: 12075964.010282775
Depreciation & amortization: 7705655.5269922875
Net tangible assets: 169923136.24678662
Owner earnings: 1078149.1002570689
Capex to operating income (%): 54.56395644652488
Buffett classification: The Good
Stock price: 0.03984575835475578
Trailing EPS: -0.08
Shares outstanding: 729897964
Book value: 184359254.49871463
P/B ratio: 0.15775360979979994
Market cap (USD): 28614253.984575834
EV/EBITDA: 3.95
Debt to equity: 0.4635
Current ratio: 1.6
Quick ratio: 1.17
Effective tax rate (%): 690.7420801388689
Interest coverage ratio: 0.6698704839809134
COGS to revenue (%): 76.4400500695274
SG&A to revenue (%): 1.6124532571457812
Free cash flow (dilution-adjusted): 10661825.192802057
Buyback yield (%): 0
Retained earnings: 152332133.67609254
Inventory turnover: 4.312944005749615
Receivables turnover: 3.5261783948703727
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3232031831203064
FCF margin (%): 2.257674075029715
Revenue growth (%): 6.343904309381743
Rule of 40 score: 8.601578384411457
Financial ratios for 0532.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 169923136.24678662
Buffett classification: The Gruesome
Stock price: 0.03984575835475578
Trailing EPS: -0.08
Shares outstanding: 729897964
Book value: 184359254.49871463
P/B ratio: 0.15775360979979994
Market cap (USD): 28614253.984575834
EV/EBITDA: 3.95
Debt to equity: 0.4635
Current ratio: 1.6
Quick ratio: 1.17
Buyback yield (%): 0
Retained earnings: 152332133.67609254
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0839.HK — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 1614322250.6393862
Buffett classification: The Gruesome
Stock price: 0.3695652173913043
Trailing EPS: 0.31
P/E ratio: 1.1921458625525947
Shares outstanding: 2800312865
Book value: 2531329923.273657
P/B ratio: 0.408835775693357
Market cap (USD): 669640020.460358
Yahoo trailing P/E: 6.03
Yahoo forward P/E: 2.48
EV/EBITDA: 3.70
Dividend yield: 0.11
Debt to equity: 0.5231
Current ratio: 0.69
Quick ratio: 0.56
Analyst target mean: 3.11
Analyst target median: 3.18
Analyst consensus upside (%): 741.529411764706
Buyback yield (%): 0
Retained earnings: 1064450127.8772378
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1364.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 831884714.2857143
Buffett classification: The Gruesome
Stock price: 3.185089974293059
Trailing EPS: 1.25
P/E ratio: 2.5480719794344475
Shares outstanding: 2338897460
Book value: 834607857.1428571
P/B ratio: 8.925867144658785
Market cap (USD): 7197121974.857142
Yahoo trailing P/E: 17.23
Yahoo forward P/E: 11.37
EV/EBITDA: 16.62
Dividend yield: 0.01
Debt to equity: 1.1159000000000001
Current ratio: 1.39
Quick ratio: 0.62
Analyst target mean: 31.49
Analyst target median: 31.25
Analyst consensus upside (%): 888.6690879741726
Buyback yield (%): 0
Retained earnings: 428912714.28571427
Capitalized R&D asset: 3019364.383561644
Rule of 40 score: 0
Financial ratios for 1364.HK — annual report dated 2025-12-31
Total revenue: 1844824857.142857
Gross profit: 608883285.7142857
Operating income: 426382428.5714286
Net income: 445069857.14285713
Capital expenditures: 31738714.285714287
Operating cash flow: 344087428.5714286
Depreciation & amortization: 23532571.42857143
Net tangible assets: 831884714.2857143
Owner earnings: 436863714.28571427
Return on net tangible assets (%): 52.51493467587284
Capex to operating income (%): 7.443720040728024
Buffett classification: The Great
Stock price: 3.185089974293059
Trailing EPS: 1.25
P/E ratio: 2.5480719794344475
Shares outstanding: 2338897460
Book value: 834607857.1428571
P/B ratio: 8.925867144658785
Market cap (USD): 7197121974.857142
Yahoo trailing P/E: 17.23
Yahoo forward P/E: 11.37
EV/EBITDA: 16.62
Dividend yield: 0.01
Debt to equity: 1.1159000000000001
Current ratio: 1.39
Quick ratio: 0.62
Analyst target mean: 31.49
Analyst target median: 31.25
Analyst consensus upside (%): 888.6690879741726
Effective tax rate (%): 17.11102638754716
Interest coverage ratio: 40.26002562892022
COGS to revenue (%): 66.99506279109423
R&D to revenue (%): 1.729626056643085
SG&A to revenue (%): 8.267350814719231
Free cash flow (dilution-adjusted): 308612714.28571427
Buyback yield (%): 0
Retained earnings: 428912714.28571427
Inventory turnover: 6.654952258536964
Receivables turnover: 21.962574193438662
Capitalized R&D asset: 62482476.4167224
ROCI (R&D-adjusted, %): 45.53111218245382
Rosenberg metric: 7.554716254607492
FCF margin (%): 16.728564399531848
Revenue growth (%): 53.187096382103284
Rule of 40 score: 69.91566078163513
Financial ratios for 1591.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 15906041.131105399
Buffett classification: The Gruesome
Stock price: 0.021850899742930592
Trailing EPS: -0.03
Shares outstanding: 533333333
Book value: 15906041.131105397
P/B ratio: 0.7326658527341636
Market cap (USD): 8089117.7377892025
EV/EBITDA: 0.79
Debt to equity: 0.0028000000000000004
Current ratio: 6.05
Quick ratio: 5.56
Buyback yield (%): 0
Retained earnings: 3460925.449871465
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1820.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1169544544.5445445
Buffett classification: The Gruesome
Stock price: 35.779529529529526
Trailing EPS: 609.53
P/E ratio: 0.05870019446053439
Shares outstanding: 39484430
Book value: 1278891391.3913913
P/B ratio: 1.1046554372413389
Market cap (USD): 1327757863.4634635
Yahoo trailing P/E: 8.82
Yahoo forward P/E: 12.27
EV/EBITDA: 12.28
Dividend yield: 0.05
Debt to equity: 1.139
Current ratio: 1.12
Quick ratio: 0.9
Analyst target mean: 6715.00
Analyst target median: 6800.00
Analyst consensus upside (%): 18667.714635425775
Buyback yield (%): 0
Retained earnings: 859747247.2472472
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1820.T — annual report dated 2026-03-31
Total revenue: 2477658908.908909
Gross profit: 339608358.3583583
Operating income: 175356606.6066066
Net income: 150563063.06306306
Capital expenditures: 144031531.53153154
Operating cash flow: 19050300.3003003
Depreciation & amortization: 31700450.45045045
Net tangible assets: 1169544544.5445445
Owner earnings: 38231981.98198196
Return on net tangible assets (%): 3.268963303733817
Capex to operating income (%): 82.13635877127263
Buffett classification: The Gruesome
Stock price: 35.779529529529526
Trailing EPS: 609.53
P/E ratio: 0.05870019446053439
Shares outstanding: 39484430
Book value: 1278891391.3913913
P/B ratio: 1.1046554372413389
Market cap (USD): 1327757863.4634635
Yahoo trailing P/E: 8.82
Yahoo forward P/E: 12.27
EV/EBITDA: 12.28
Dividend yield: 0.05
Debt to equity: 1.139
Current ratio: 1.12
Quick ratio: 0.9
Analyst target mean: 6715.00
Analyst target median: 6800.00
Analyst consensus upside (%): 18667.714635425775
Effective tax rate (%): 29.815218030953922
Interest coverage ratio: 12.10755939524838
COGS to revenue (%): 86.293175499774
Free cash flow (dilution-adjusted): -127033283.28328328
Buyback yield (%): 0
Retained earnings: 859747247.2472472
Inventory turnover: 8.240005786757969
Receivables turnover: 1.4959619539760967
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.291720408477204
FCF margin (%): -5.127149779435344
Revenue growth (%): 1.0624917398519593
Rule of 40 score: -4.064658039583385
Financial ratios for 1825.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -11053.984575835475
Buffett classification: The Gruesome
Stock price: 0.2326478149100257
Trailing EPS: -0.56
Shares outstanding: 41472000
Book value: 2785732.647814911
P/B ratio: 3.463494670788538
Market cap (USD): 5757038.560411311
EV/EBITDA: 28.03
Debt to equity: 3.3832
Current ratio: 0.71
Quick ratio: 0.59
Buyback yield (%): 0
Retained earnings: -13785604.113110539
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2023.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 61737142.85714286
Buffett classification: The Gruesome
Stock price: 0.10282776349614396
Trailing EPS: 0.13
P/E ratio: 0.7909827961241843
Shares outstanding: 491800000
Book value: 85424571.42857146
P/B ratio: 0.5919923652141322
Market cap (USD): 51990285.71428572
Yahoo trailing P/E: 5.69
EV/EBITDA: 10.63
Debt to equity: 1.1791
Current ratio: 0.71
Quick ratio: 0.3
Buyback yield (%): 0
Retained earnings: 59899714.28571428
Capitalized R&D asset: 0
Rule of 40 score: 0