speb/financial-data huggingface dataset:
Financial ratios for THAT.L — annual report dated 2022-12-31
Total revenue: 0
Operating income: -1437662.6506024096
Net income: -1240073.4939759036
Capital expenditures: 0
Operating cash flow: -997907.2289156627
Net tangible assets: 2515853.012048193
Owner earnings: -1240073.4939759036
Return on net tangible assets (%): -49.29037936784477
Buffett classification: The Gruesome
Stock price: 0.00024096385542168676
Shares outstanding: 1208113681
Book value: 2515853.0120481933
P/B ratio: 0.11571094534034301
Market cap (USD): 291111.7303614458
Debt to equity: 0
Current ratio: 27.80940826047324
Quick ratio: 27.80940826047324
Free cash flow (dilution-adjusted): -1026821.6867469881
Buyback yield (%): 0
Retained earnings: -9712546.987951808
Capitalized R&D asset: 1763671.0232823184
ROCI (R&D-adjusted, %): -35.16885659927513
Rule of 40 score: 0
Financial ratios for THAT.L — annual report dated 2023-12-31
Total revenue: 2472.151898734177
Gross profit: 2472.151898734177
Operating income: -1690403.7974683545
Net income: -1606748.1012658228
Capital expenditures: 0
Operating cash flow: -1530503.7974683545
Net tangible assets: 1349906.329113924
Owner earnings: -1606748.1012658228
Return on net tangible assets (%): -119.02663663489075
Buffett classification: The Gruesome
Stock price: 0.00012658227848101267
Shares outstanding: 1208113681
Book value: 1510937.9746835441
P/B ratio: 0.1012124818936347
Market cap (USD): 152925.7824050633
Debt to equity: 0
Current ratio: 14.856434916672784
Quick ratio: 14.856434916672784
COGS to revenue (%): 0
R&D to revenue (%): 31714.90015360983
SG&A to revenue (%): 24895.135688684077
Free cash flow (dilution-adjusted): -1534846.835443038
Buyback yield (%): 0
Retained earnings: -11824388.607594937
Capitalized R&D asset: 1776195.1831444835
ROCI (R&D-adjusted, %): -58.74177611303926
FCF margin (%): -62085.458269329254
Rule of 40 score: -62085.458269329254
Financial ratios for THAT.L — annual report dated 2024-12-31
Total revenue: 9102.5
Gross profit: 9102.5
Operating income: -1449863.75
Net income: -1323277.5
Capital expenditures: 0
Operating cash flow: -1214375
Net tangible assets: 809558.75
Owner earnings: -1323277.5
Return on net tangible assets (%): -163.45663609960363
Buffett classification: The Gruesome
Stock price: 0.000125
Shares outstanding: 1208113681
Book value: 814252.5
P/B ratio: 0.18546361248507068
Market cap (USD): 151014.210125
Debt to equity: 0
Current ratio: 6.237739914929201
Quick ratio: 6.237739914929201
COGS to revenue (%): 0
R&D to revenue (%): 5360.985992859105
SG&A to revenue (%): 7574.265311727548
Free cash flow (dilution-adjusted): -1223612.5
Buyback yield (%): 0
Retained earnings: -12998757.5
Capitalized R&D asset: 1242909.2627344823
ROCI (R&D-adjusted, %): -78.64358874221729
Rosenberg metric: 0.008456639737032446
FCF margin (%): -13442.59818731118
Revenue growth (%): 268.20148489503333
Rule of 40 score: -13174.396702416147
Financial ratios for THAT.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 809558.75
Buffett classification: The Gruesome
Stock price: 0.000125
Shares outstanding: 1208113681
Book value: 814252.5
P/B ratio: 0.18546361248507068
Market cap (USD): 151014.210125
Debt to equity: 0
Current ratio: 6.237739914929201
Quick ratio: 6.237739914929201
Buyback yield (%): 0
Retained earnings: -12998757.5
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for THAT.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2419971.2328767125
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 1208113681
Book value: 2420943.835616438
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 23.551443847537865
Quick ratio: 23.551443847537865
Retained earnings: -14928158.90410959
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UAMY — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5
Shares outstanding: 148185622
Market cap (USD): 74092811
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UAMY — annual report dated 2022-12-31
Total revenue: 11044707
Gross profit: 1996190
Operating income: 348205
Net income: 428661
Capital expenditures: 1726415
Operating cash flow: -249277
Depreciation & amortization: 909220
Net tangible assets: 31869255
Owner earnings: -388534
Return on net tangible assets (%): -1.219149929924625
Capex to operating income (%): 495.80419580419584
Buffett classification: The Gruesome
Stock price: 0.49
P/E ratio: 169.3901586101838
Shares outstanding: 148185622
Book value: 31869255
P/B ratio: 2.2784013865400996
Market cap (USD): 72610954.78
Debt to equity: 0.009790156688632978
Current ratio: 9.738119349331267
Quick ratio: 9.118683076035984
Effective tax rate (%): 3.6140704331128273
Interest coverage ratio: 22.997490258239218
COGS to revenue (%): 81.92627473051118
SG&A to revenue (%): 13.058282125546652
Free cash flow (dilution-adjusted): -2037151
Buyback yield (%): 0.2795445957362744
Retained earnings: -33070332
Inventory turnover: 6.580414204970227
Receivables turnover: 14.079429465222441
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0720405854821558
FCF margin (%): -18.444590698512872
Rule of 40 score: -18.444590698512872
Financial ratios for UAMY — annual report dated 2023-12-31
Total revenue: 8693155
Gross profit: -3344784
Operating income: -6851080
Net income: -6348287
Capital expenditures: 1528672
Operating cash flow: -4750026
Depreciation & amortization: 959445
Net tangible assets: 25520968
Owner earnings: -6917514
Return on net tangible assets (%): -27.105217952547882
Buffett classification: The Gruesome
Stock price: 0.25
Shares outstanding: 148185622
Book value: 25520968
P/B ratio: 1.4516065965836404
Market cap (USD): 37046405.5
Debt to equity: 0.0011144953435935502
Current ratio: 15.684528969600805
Quick ratio: 14.140045550878147
COGS to revenue (%): 138.47606536407093
SG&A to revenue (%): 33.643124964411655
Free cash flow (dilution-adjusted): -6278698
Buyback yield (%): 0
Retained earnings: -39418619
Inventory turnover: 8.684698678098187
Receivables turnover: 13.903353186534796
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.19007511599304
FCF margin (%): -72.22576843505033
Revenue growth (%): -21.29121216162638
Rule of 40 score: -93.5169805966767
Financial ratios for UAMY — quarterly report dated 2024-09-30
Operating income: -907273
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.76
Shares outstanding: 148185622
Market cap (USD): 112621072.72
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UAMY — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.77
Shares outstanding: 148185622
Market cap (USD): 262288550.94
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UAMY — annual report dated 2024-12-31
Total revenue: 14937962
Gross profit: 3466918
Operating income: -2379715
Net income: -1730404
Capital expenditures: 114971
Operating cash flow: 2220303
Depreciation & amortization: 1085747
Net tangible assets: 28600673
Owner earnings: -759628
Return on net tangible assets (%): -2.6559794589448997
Buffett classification: The Gruesome
Stock price: 1.77
Shares outstanding: 148185622
Book value: 28600673
P/B ratio: 9.170712554211574
Market cap (USD): 262288550.94
Debt to equity: 0.037874843015057724
Current ratio: 5.161398206714326
Quick ratio: 4.850463846620984
COGS to revenue (%): 76.79122493416438
SG&A to revenue (%): 35.959543878877184
Free cash flow (dilution-adjusted): 1221119
Buyback yield (%): 0
Retained earnings: -41149023
Inventory turnover: 9.208335072616407
Receivables turnover: 13.582793145118393
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.767653919888859
FCF margin (%): 8.174602398908231
Revenue growth (%): 71.83590997744777
Rule of 40 score: 80.010512376356
Financial ratios for UAMY — quarterly report dated 2025-03-31
Total revenue: 7000005
Gross profit: 2371730
Operating income: 357492
Net income: 546524
Capital expenditures: 862011
Operating cash flow: -1729291
Depreciation & amortization: 281970
Net tangible assets: 32591336
Owner earnings: -33517
Return on net tangible assets (%): -0.10284021495774215
Capex to operating income (%): 241.12735389882852
Buffett classification: The Gruesome
Stock price: 2.2
P/E ratio: 149.12811166572743
Shares outstanding: 148185622
Book value: 32591336
P/B ratio: 10.002915142846554
Market cap (USD): 326008368.40000004
Debt to equity: 0.03199807458031177
Current ratio: 5.26435465363465
Quick ratio: 4.418462362760919
Effective tax rate (%): 0
COGS to revenue (%): 66.1181670584521
SG&A to revenue (%): 27.616923130769194
Free cash flow (dilution-adjusted): -2837186
Buyback yield (%): 0
Retained earnings: -40602499
Inventory turnover: 1.1596457728186462
Receivables turnover: 3.547384920381536
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0279093850715808
FCF margin (%): -40.5311996205717
Rule of 40 score: -40.5311996205717
Financial ratios for UAMY — quarterly report dated 2025-06-30
Total revenue: 10525123
Gross profit: 2837545
Operating income: 20007
Net income: 181555
Capital expenditures: 6531562
Operating cash flow: -627695
Depreciation & amortization: 277555
Net tangible assets: 37505943
Owner earnings: -6072452
Return on net tangible assets (%): -16.190639440794758
Capex to operating income (%): 32646.38376568201
Buffett classification: The Gruesome
Stock price: 2.18
P/E ratio: 443.6945111176123
Shares outstanding: 148185622
Book value: 37505943
P/B ratio: 8.61315914547196
Market cap (USD): 323044655.96000004
Debt to equity: 0.025930397217315666
Current ratio: 2.2103791756741753
Quick ratio: 1.3584972524806704
Effective tax rate (%): 0
COGS to revenue (%): 73.04026755791833
SG&A to revenue (%): 26.074051581154915
Free cash flow (dilution-adjusted): -7746170
Buyback yield (%): 0
Retained earnings: -40420944
Inventory turnover: 1.1284473441352967
Receivables turnover: 4.138188725150025
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.0506489788055023
FCF margin (%): -73.59695463891491
Revenue growth (%): 50.35879260086242
Rule of 40 score: -23.238162038052486
Financial ratios for UAMY — quarterly report dated 2025-09-30
Total revenue: 8701951
Gross profit: 2013442
Operating income: -5395220
Net income: -4780700
Capital expenditures: 8666955
Operating cash flow: -3863700
Depreciation & amortization: 279828
Net tangible assets: 71750930
Owner earnings: -13167827
Return on net tangible assets (%): -18.35213425108218
Buffett classification: The Gruesome
Stock price: 6.2
Shares outstanding: 148185622
Book value: 71750930
P/B ratio: 12.804724014030203
Market cap (USD): 918750856.4
Debt to equity: 0.003696244773412693
Current ratio: 5.078416146960363
Quick ratio: 3.734758853027659
COGS to revenue (%): 76.86217722899153
SG&A to revenue (%): 72.92340533749271
Free cash flow (dilution-adjusted): -16395346
Buyback yield (%): 0
Retained earnings: -45201644
Inventory turnover: 0.7950054682181882
Receivables turnover: 4.584355889629245
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.328375759118138
FCF margin (%): -188.41000138934362
Revenue growth (%): -17.322096853404943
Rule of 40 score: -205.73209824274858
Financial ratios for UAMY — quarterly report dated 2025-12-31
Total revenue: 13030629
Gross profit: 2650795
Operating income: -3859616
Net income: -286905
Capital expenditures: 11734591
Operating cash flow: -3470307
Depreciation & amortization: 327226
Net tangible assets: 140955189
Owner earnings: -11694270
Return on net tangible assets (%): -8.296445191528209
Buffett classification: The Gruesome
Stock price: 5.02
Shares outstanding: 148185622
Book value: 140955189
P/B ratio: 5.277505764190064
Market cap (USD): 743891822.4399999
Debt to equity: 0.0017277192966624307
Current ratio: 5.378832142320937
Quick ratio: 4.14845034103227
COGS to revenue (%): 79.65719843608471
SG&A to revenue (%): 46.33728732511685
Free cash flow (dilution-adjusted): -17602481
Buyback yield (%): 0.005407909965732248
Retained earnings: -45488549
Inventory turnover: 0.8289272112805541
Receivables turnover: 1.9410154908796784
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.6849813973147083
FCF margin (%): -135.085428339645
Revenue growth (%): 49.74376435813072
Rule of 40 score: -85.34166398151429
Financial ratios for UAMY — annual report dated 2025-12-31
Total revenue: 39257708
Gross profit: 9873512
Operating income: -8877337
Net income: -4339526
Capital expenditures: 27795119
Operating cash flow: -9690993
Depreciation & amortization: 1166579
Net tangible assets: 140955189
Owner earnings: -30968066
Return on net tangible assets (%): -21.970149676433692
Buffett classification: The Gruesome
Stock price: 5.02
Shares outstanding: 148185622
Book value: 140955189
P/B ratio: 5.277505764190064
Market cap (USD): 743891822.4399999
Debt to equity: 0.0017277192966624307
Current ratio: 5.378832142320937
Quick ratio: 4.14845034103227
COGS to revenue (%): 74.84949452474403
SG&A to revenue (%): 43.45977355580718
Free cash flow (dilution-adjusted): -44581183
Buyback yield (%): 0.06042209182051512
Retained earnings: -45488549
Inventory turnover: 2.3466039674624097
Receivables turnover: 5.847746825147971
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.1756103982089305
FCF margin (%): -113.56033062347908
Revenue growth (%): 162.8049796886617
Rule of 40 score: 49.244649065182614
Financial ratios for UNT.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.015037593984962405
Shares outstanding: 1522562290
Market cap (USD): 22895673.533834584
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UNT.AX — annual report dated 2022-06-30
Total revenue: 5595131.25
Gross profit: 4604027.083333334
Operating income: -905035.4166666667
Net income: -3302832.291666667
Capital expenditures: 6834.375
Depreciation & amortization: 682929.1666666667
Net tangible assets: 3905177.0833333335
Owner earnings: -2626737.5
Return on net tangible assets (%): -67.26295489161022
Buffett classification: The Gruesome
Stock price: 0.013793103448275864
Shares outstanding: 1522562290
Book value: 4897218.75
P/B ratio: 4.288323688300384
Market cap (USD): 21000859.172413796
Debt to equity: 0.26082427738533565
Current ratio: 2.2100036483374503
Quick ratio: 2.2100036483374503
Interest coverage ratio: -8.198093979996226
COGS to revenue (%): 17.713689319918398
SG&A to revenue (%): 74.56991067010269
Free cash flow (dilution-adjusted): -813921.875
Buyback yield (%): 0.973362954606387
Retained earnings: -45741623.958333336
Receivables turnover: 6.132007685378944
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.428833030617081
FCF margin (%): -14.546966614947593
Rule of 40 score: -14.546966614947593
Financial ratios for UNT.AX — annual report dated 2023-06-30
Total revenue: 4373018.478260869
Gross profit: 3406835.8695652173
Operating income: -3735922.8260869565
Net income: -795861.9565217391
Capital expenditures: 34200
Depreciation & amortization: 976633.6956521738
Net tangible assets: 8366281.52173913
Owner earnings: 146571.7391304347
Buffett classification: The Gruesome
Stock price: 0.019867549668874173
Shares outstanding: 1522562290
Book value: 10117921.739130434
P/B ratio: 2.989703093229257
Market cap (USD): 30249581.9205298
Debt to equity: 0.10773973173731331
Current ratio: 2.3664616291192604
Quick ratio: 2.3664616291192604
Interest coverage ratio: -220.46497754971134
COGS to revenue (%): 22.094180792940506
SG&A to revenue (%): 105.04469477728674
Free cash flow (dilution-adjusted): -2731256.5217391304
Buyback yield (%): 1.4274433719722313
Retained earnings: -48296654.347826086
Receivables turnover: 5.591411314083677
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.47923405629013
FCF margin (%): -62.45700847862275
Revenue growth (%): -21.842432592428118
Rule of 40 score: -84.29944107105086
Financial ratios for UNT.AX — annual report dated 2024-06-30
Total revenue: 4859241.935483871
Gross profit: 4212353.76344086
Operating income: -4031556.989247312
Net income: -2031143.0107526882
Capital expenditures: 30740.860215053763
Depreciation & amortization: 1366116.129032258
Net tangible assets: 10864326.88172043
Owner earnings: -695767.741935484
Return on net tangible assets (%): -6.404149557632835
Buffett classification: The Gruesome
Stock price: 0.006666666666666667
Shares outstanding: 1522562290
Book value: 12767696.774193548
P/B ratio: 0.7950075449146781
Market cap (USD): 10150415.266666668
Debt to equity: 0.05456840928694543
Current ratio: 3.170022280344861
Quick ratio: 3.170022280344861
Interest coverage ratio: -210.87446569178854
COGS to revenue (%): 13.312532708429453
SG&A to revenue (%): 119.23973715976317
Free cash flow (dilution-adjusted): -4399025.806451613
Buyback yield (%): 5.794561380579897
Retained earnings: -49808280.645161286
Receivables turnover: 10.145010663374117
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.83103766620922
FCF margin (%): -90.52905504310044
Revenue growth (%): 11.118714902306355
Rule of 40 score: -79.41034014079409
Financial ratios for VCTR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.52
Shares outstanding: 62531106
Market cap (USD): 1970980461.12
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VCTR — annual report dated 2022-12-31
Total revenue: 854800000
Gross profit: 455497000
Operating income: 359923000
Net income: 275511000
Capital expenditures: 5245000
Operating cash flow: 335211000
Depreciation & amortization: 43201000
Net tangible assets: -1231032000
Owner earnings: 313467000
Return on net tangible assets (%): -25.463757237829725
Capex to operating income (%): 1.4572561353400588
Buffett classification: The Great
Stock price: 24
P/E ratio: 5.447138386489105
Shares outstanding: 62531106
Book value: 1065410000
P/B ratio: 1.408609402952854
Market cap (USD): 1500746544
Debt to equity: 0.9250091514065008
Current ratio: 0.4660672255761532
Quick ratio: 0.4660672255761532
Effective tax rate (%): 21.289992657835118
Interest coverage ratio: 7.673609926658707
COGS to revenue (%): 46.71303228825457
SG&A to revenue (%): 6.126930276087974
Free cash flow (dilution-adjusted): 312248000
Buyback yield (%): 6.741844610904531
Retained earnings: 609122000
Receivables turnover: 10.119209688302771
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.928354864077725
FCF margin (%): 36.52877866167524
Rule of 40 score: 36.52877866167524
Financial ratios for VCTR — annual report dated 2023-12-31
Total revenue: 821028000
Gross profit: 450440000
Operating income: 352506000
Net income: 213157000
Capital expenditures: 5169000
Operating cash flow: 330291000
Depreciation & amortization: 41647000
Net tangible assets: -1210636000
Owner earnings: 249635000
Return on net tangible assets (%): -20.620153373929075
Capex to operating income (%): 1.4663580194379668
Buffett classification: The Great
Stock price: 32.03
P/E ratio: 9.396225904755651
Shares outstanding: 62531106
Book value: 1053001000
P/B ratio: 1.9020602308829717
Market cap (USD): 2002871325.18
Debt to equity: 0.9394758409536174
Current ratio: 0.7925474190377708
Quick ratio: 0.7925474190377708
Effective tax rate (%): 22.743450715455875
Interest coverage ratio: 4.592074409879631
COGS to revenue (%): 45.137072060879774
SG&A to revenue (%): 6.855673618926517
Free cash flow (dilution-adjusted): 303579000
Buyback yield (%): 6.954965016910462
Retained earnings: 736852000
Receivables turnover: 9.375676601575883
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.53616029342349
FCF margin (%): 36.97547464885485
Revenue growth (%): -3.950865699578849
Rule of 40 score: 33.024608949276
Financial ratios for VCTR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 52.77
Shares outstanding: 62531106
Market cap (USD): 3299766463.6200004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VCTR — annual report dated 2024-12-31
Total revenue: 893477000
Gross profit: 529774000
Operating income: 442904000
Net income: 288864000
Capital expenditures: 1278000
Operating cash flow: 339979000
Depreciation & amortization: 30176000
Net tangible assets: -1120782000
Owner earnings: 317762000
Return on net tangible assets (%): -28.35181150303984
Capex to operating income (%): 0.28855011469754166
Buffett classification: The Great
Stock price: 62.76
P/E ratio: 13.585812744267198
Shares outstanding: 62531106
Book value: 1121637000
P/B ratio: 3.4988612292212187
Market cap (USD): 3924452212.56
Debt to equity: 0.859335061165065
Current ratio: 1.1930147337562234
Quick ratio: 1.1930147337562234
Effective tax rate (%): 22.71321396847141
Interest coverage ratio: 5.719613616405806
COGS to revenue (%): 40.70647593614609
SG&A to revenue (%): 6.345322823083302
Free cash flow (dilution-adjusted): 318612000
Buyback yield (%): 2.639298286484522
Retained earnings: 924600000
Receivables turnover: 8.875569948443879
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.849016021306134
FCF margin (%): 35.659787549091924
Revenue growth (%): 8.824181392108429
Rule of 40 score: 44.48396894120035
Financial ratios for VCTR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 62.76
Shares outstanding: 62531106
Market cap (USD): 3924452212.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VCTR — quarterly report dated 2025-03-31
Total revenue: 219602000
Gross profit: 162380000
Operating income: 106229000
Net income: 61975000
Capital expenditures: 1589000
Operating cash flow: 81094000
Depreciation & amortization: 7432000
Net tangible assets: -1092590000
Owner earnings: 67818000
Return on net tangible assets (%): -6.20708591511912
Capex to operating income (%): 1.4958250571877736
Buffett classification: The Great
Stock price: 55.87
P/E ratio: 14.092831352238806
Shares outstanding: 62531106
Book value: 1144566000
P/B ratio: 3.0523472584542963
Market cap (USD): 3493612892.22
Debt to equity: 0.842907267907661
Current ratio: 1.3075796309081749
Quick ratio: 1.3075796309081749
Effective tax rate (%): 22.91762540266912
Interest coverage ratio: 6.410536479391708
COGS to revenue (%): 26.057139734610796
SG&A to revenue (%): 22.18513492591142
Free cash flow (dilution-adjusted): 75845000
Buyback yield (%): 0.012909272260940569
Retained earnings: 955646000
Receivables turnover: 2.2917462404641893
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.483897410095385
FCF margin (%): 34.5374814437027
Rule of 40 score: 34.5374814437027
Financial ratios for VCTR — quarterly report dated 2025-06-30
Total revenue: 351212000
Gross profit: 247766000
Operating income: 135080000
Net income: 58734000
Capital expenditures: 890000
Operating cash flow: -6592000
Depreciation & amortization: 21794000
Net tangible assets: -1282679000
Owner earnings: 79638000
Return on net tangible assets (%): -6.208724084513741
Capex to operating income (%): 0.658868818477939
Buffett classification: The Great
Stock price: 61.94
P/E ratio: 32.086892490535085
Shares outstanding: 62531106
Book value: 2465125000
P/B ratio: 1.5711887655352161
Market cap (USD): 3873176705.64
Debt to equity: 0.39173429339283
Current ratio: 1.9770304923252677
Quick ratio: 1.9770304923252677
Effective tax rate (%): 32.47878969029499
Interest coverage ratio: 8.121204833764203
COGS to revenue (%): 29.45400498844003
SG&A to revenue (%): 25.879525756523126
Free cash flow (dilution-adjusted): -21460000
Buyback yield (%): 0.6703541297816861
Retained earnings: 971679000
Receivables turnover: 1.7112258818943675
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3068282772496924
FCF margin (%): -6.110269580766033
Revenue growth (%): 59.931148168049475
Rule of 40 score: 53.820878587283445
Financial ratios for VCTR — quarterly report dated 2025-09-30
Total revenue: 361195000
Gross profit: 257101000
Operating income: 152557000
Net income: 96541000
Capital expenditures: 1079000
Operating cash flow: 165907000
Depreciation & amortization: 22032000
Net tangible assets: -1333109000
Owner earnings: 117494000
Return on net tangible assets (%): -8.813532876906539
Capex to operating income (%): 0.7072766244747865
Buffett classification: The Great
Stock price: 63.44
P/E ratio: 18.259946442531643
Shares outstanding: 62531106
Book value: 2399098000
P/B ratio: 1.6535270191713718
Market cap (USD): 3966973364.64
Debt to equity: 0.4051472678481663
Current ratio: 1.862981868745083
Quick ratio: 1.862981868745083
Effective tax rate (%): 25.320636786979595
Interest coverage ratio: 9.04095057484888
COGS to revenue (%): 28.81933581583355
SG&A to revenue (%): 22.844170046650703
Free cash flow (dilution-adjusted): 148856000
Buyback yield (%): 2.9874160753472743
Retained earnings: 1026147000
Receivables turnover: 2.0408226685877335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7682370103677956
FCF margin (%): 41.21208765348358
Revenue growth (%): 2.8424427411364075
Rule of 40 score: 44.05453039461999
Financial ratios for VCTR — annual report dated 2025-12-31
Total revenue: 1306131000
Gross profit: 711149000
Operating income: 554979000
Net income: 330062000
Capital expenditures: 4157000
Operating cash flow: 385485000
Depreciation & amortization: 72851000
Net tangible assets: -1288828000
Owner earnings: 398756000
Return on net tangible assets (%): -30.939427138454473
Capex to operating income (%): 0.7490373509628292
Buffett classification: The Great
Stock price: 62.29
P/E ratio: 11.801002819894443
Shares outstanding: 62531106
Book value: 2424729000
P/B ratio: 1.6063908967723814
Market cap (USD): 3895062592.74
Debt to equity: 0.40005047986805947
Current ratio: 2.25632850060331
Quick ratio: 2.25632850060331
Effective tax rate (%): 24.69839386749407
Interest coverage ratio: 8.465853100450003
COGS to revenue (%): 45.55301114513016
SG&A to revenue (%): 6.379069174531497
Free cash flow (dilution-adjusted): 334939000
Buyback yield (%): 5.022178600277443
Retained earnings: 1097701000
Receivables turnover: 7.2105762913973095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.576142659101901
FCF margin (%): 25.64359930206082
Revenue growth (%): 46.185184397583825
Rule of 40 score: 71.82878369964465
Financial ratios for VCTR — quarterly report dated 2025-12-31
Total revenue: 374122000
Gross profit: 43903000
Operating income: 161113000
Net income: 112812000
Capital expenditures: 599000
Operating cash flow: 145076000
Depreciation & amortization: 21593000
Net tangible assets: -1288828000
Owner earnings: 133806000
Return on net tangible assets (%): -10.381990459549296
Capex to operating income (%): 0.3717887445457536
Buffett classification: The Great
Stock price: 62.29
P/E ratio: 11.801002819894443
Shares outstanding: 62531106
Book value: 2424729000
P/B ratio: 1.6063908967723814
Market cap (USD): 3895062592.74
Debt to equity: 0.40005047986805947
Current ratio: 2.25632850060331
Quick ratio: 2.25632850060331
Effective tax rate (%): 20.36369027029698
Interest coverage ratio: 10.40983394714738
COGS to revenue (%): 88.26505792228203
SG&A to revenue (%): -37.10099913931819
Free cash flow (dilution-adjusted): 131698000
Buyback yield (%): 1.3014425004230927
Retained earnings: 1097701000
Receivables turnover: 2.065363446155205
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.941217725780407
FCF margin (%): 35.20188601579164
Revenue growth (%): 3.5789531970265367
Rule of 40 score: 38.78083921281817
Financial ratios for VRAJ.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 45207955.08838987
Buffett classification: The Gruesome
Stock price: 3.1942188246536074
Shares outstanding: 32982619
Book value: 45207955.08838987
P/B ratio: 2.3304239771560527
Market cap (USD): 105353702.49617773
Debt to equity: 0.01776839524309014
Current ratio: 6.802772713783016
Quick ratio: 4.5651842116420065
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VRAJ.NS — quarterly report dated 2024-12-31
Total revenue: 13973190.348525468
Gross profit: 3393519.058165287
Operating income: 1122508.4508683996
Net income: 960601.468702646
Capital expenditures: 0
Depreciation & amortization: 182655.32113299918
Owner earnings: 1143256.7898356451
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.5547266581186614
P/E ratio: 21.92937934179711
Shares outstanding: 32982619
Market cap (USD): 84261576.01387106
Effective tax rate (%): 25.589164785553052
Interest coverage ratio: 24.441624365482237
COGS to revenue (%): 75.7140712069138
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VRAJ.NS — quarterly report dated 2025-03-31
Total revenue: 17887187.280804303
Gross profit: 4331423.8952536825
Operating income: 1483165.7703998128
Net income: 1170680.383446341
Capital expenditures: 0
Depreciation & amortization: 429974.2810381108
Net tangible assets: 46391746.551321015
Owner earnings: 1600654.6644844518
Return on net tangible assets (%): 3.4503005027278344
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.7898237834052984
P/E ratio: 12.606574082887011
Shares outstanding: 32982619
Book value: 46402969.37105448
P/B ratio: 1.2721831539086694
Market cap (USD): 59033075.92519548
Debt to equity: 0.005746590717278317
Current ratio: 10.62208410067526
Quick ratio: 6.7283609576427255
Effective tax rate (%): 26.106847697756784
Interest coverage ratio: 39.646874999999994
COGS to revenue (%): 75.78476801714953
Buyback yield (%): 0
Retained earnings: 23468786.532616317
Inventory turnover: 2.2851624854659756
Receivables turnover: 7.220717319490326
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1379387103954888
Revenue growth (%): 28.010760854566485
Rule of 40 score: 28.010760854566485
Financial ratios for VRAJ.NS — annual report dated 2025-03-31
Total revenue: 55533200.84171148
Gross profit: 15395487.491232172
Operating income: 6346621.46364274
Net income: 5153963.058218377
Capital expenditures: 11096212.298339957
Operating cash flow: 1593991.115267711
Depreciation & amortization: 926934.7673602992
Net tangible assets: 46391746.551321015
Owner earnings: -5015314.472761282
Return on net tangible assets (%): -10.810790378872834
Capex to operating income (%): 174.83652305255208
Buffett classification: The Gruesome
Stock price: 1.7898237834052984
P/E ratio: 11.453919102323184
Shares outstanding: 32982619
Book value: 46402969.37105448
P/B ratio: 1.2721831539086694
Market cap (USD): 59033075.92519548
Debt to equity: 0.005746590717278317
Current ratio: 10.62208410067526
Quick ratio: 6.7283609576427255
Effective tax rate (%): 25.04760285617137
Interest coverage ratio: 34.957501609787506
COGS to revenue (%): 72.27696718740461
SG&A to revenue (%): 0.2995593971761843
Free cash flow (dilution-adjusted): -9502221.183072247
Buyback yield (%): 0
Retained earnings: 23468786.532616317
Inventory turnover: 6.76621405908204
Receivables turnover: 22.41769702689948
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.427567955281837
FCF margin (%): -17.110883289722146
Revenue growth (%): 10.297401691297749
Rule of 40 score: -6.8134815984243975
Financial ratios for VRAJ.NS — quarterly report dated 2025-06-30
Total revenue: 16183945.705593262
Gross profit: 3706529.3704657154
Operating income: 936578.5162649193
Net income: 888368.8275216477
Capital expenditures: 0
Depreciation & amortization: 611163.1172478353
Owner earnings: 1499531.944769483
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.127428036508308
P/E ratio: 23.237174038198727
Shares outstanding: 32982619
Market cap (USD): 70168148.37807162
Effective tax rate (%): 24.517796778683632
Interest coverage ratio: 33.21161825726141
COGS to revenue (%): 77.09749255285304
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -9.522131951057952
Rule of 40 score: -9.522131951057952
Financial ratios for VRAJ.NS — quarterly report dated 2025-09-30
Total revenue: 14992108.229988726
Gross profit: 3646223.2243517474
Operating income: 921420.5186020293
Net income: 873618.940248027
Capital expenditures: 0
Depreciation & amortization: 591093.5738444193
Net tangible assets: 46550056.36978579
Owner earnings: 1464712.5140924463
Return on net tangible assets (%): 3.1465322027905125
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.6400225479143178
P/E ratio: 13.893781867179618
Shares outstanding: 32982619
Book value: 46560879.36865839
P/B ratio: 1.1617529475974286
Market cap (USD): 54092238.849267185
Debt to equity: 0.06498141623990605
Current ratio: 3.8666683963365593
Quick ratio: 2.129284176114988
Effective tax rate (%): 25.19548218940052
Interest coverage ratio: 21.564643799472297
COGS to revenue (%): 75.67904948112498
Buyback yield (%): 0
Inventory turnover: 1.502867212233439
Receivables turnover: 7.325914499779639
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9182789238110218
Revenue growth (%): -7.364319537927208
Rule of 40 score: -7.364319537927208
Financial ratios for VRAJ.NS — quarterly report dated 2025-12-31
Total revenue: 16311462.626712712
Gross profit: 2585496.2682410604
Operating income: -29297.09256990086
Net income: 122201.18079536594
Capital expenditures: 0
Depreciation & amortization: 605993.0934610672
Owner earnings: 728194.2742564331
Buffett classification: The Gruesome
Stock price: 1.4674167316475437
P/E ratio: 15.843311681776331
Shares outstanding: 32982619
Market cap (USD): 48399246.97415618
Effective tax rate (%): 18.74074074074074
Interest coverage ratio: -0.3845029239766082
COGS to revenue (%): 84.14920643592755
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 8.800325988074713
Rule of 40 score: 8.800325988074713
Financial ratios for WHF.AX — annual report dated 2022-03-31
Total revenue: 14976573.684210526
Net income: 12625898.496240601
Capital expenditures: 0
Net tangible assets: 419697285.7142857
Owner earnings: 12625898.496240601
Return on net tangible assets (%): 3.008334560647086
Buffett classification: The Gruesome
Stock price: 3.4661654135338344
P/E ratio: 33.29959858972294
Shares outstanding: 121297544
Book value: 419532806.0150376
P/B ratio: 1.0021560786937087
Market cap (USD): 420437351.75939846
Debt to equity: 0.044855934554855856
Effective tax rate (%): 4.738698685233731
COGS to revenue (%): 0
SG&A to revenue (%): 1.1689182951037869
Free cash flow (dilution-adjusted): 10608776.691729322
Buyback yield (%): 0.21192450449692293
Retained earnings: 33173799.2481203
Receivables turnover: 10.545855428677923
Capitalized R&D asset: 0
FCF margin (%): 70.8358060756842
Rule of 40 score: 70.8358060756842
Financial ratios for WHF.AX — annual report dated 2023-03-31
Total revenue: 14300831.54362416
Net income: 12087940.939597316
Capital expenditures: 0
Net tangible assets: 370011184.5637584
Owner earnings: 12087940.939597316
Return on net tangible assets (%): 3.266912310731619
Buffett classification: The Gruesome
Stock price: 2.9932885906040267
P/E ratio: 30.036426909907213
Shares outstanding: 121297544
Book value: 369864398.65771806
P/B ratio: 0.9816531567816347
Market cap (USD): 363078554.5234899
Debt to equity: 0.04573868368961501
Effective tax rate (%): 4.979044885728153
COGS to revenue (%): 0
SG&A to revenue (%): 1.1388364847982042
Free cash flow (dilution-adjusted): 12232936.912751678
Buyback yield (%): 0.024594673925144743
Retained earnings: 26949038.926174495
Receivables turnover: 8.6902598239455
Capitalized R&D asset: 0
FCF margin (%): 85.54003923083461
Revenue growth (%): -4.511994230688326
Rule of 40 score: 81.02804500014628
Financial ratios for WHF.AX — annual report dated 2024-03-31
Total revenue: 15796755.555555556
Net income: 13355321.56862745
Capital expenditures: 0
Net tangible assets: 403310564.0522876
Owner earnings: 13355321.56862745
Return on net tangible assets (%): 3.311423691568859
Buffett classification: The Gruesome
Stock price: 3.1241830065359477
P/E ratio: 28.374885902376093
Shares outstanding: 121297544
Book value: 403167615.68627447
P/B ratio: 0.939945846231438
Market cap (USD): 378955725.6993464
Debt to equity: 0.041153842933994864
Effective tax rate (%): 6.110458106192615
COGS to revenue (%): 0
SG&A to revenue (%): 0.9859433367553426
Free cash flow (dilution-adjusted): 12876420.261437908
Buyback yield (%): 0.0033087142484425833
Retained earnings: 24226619.60784314
Receivables turnover: 2.530991854321315
Capitalized R&D asset: 0
FCF margin (%): 81.51306903593506
Revenue growth (%): 10.460398805259219
Rule of 40 score: 91.97346784119428
Financial ratios for WHF.AX — annual report dated 2025-03-31
Total revenue: 16549515.723270439
Net income: 14084760.37735849
Capital expenditures: 0
Net tangible assets: 408914269.1823899
Owner earnings: 14084760.37735849
Return on net tangible assets (%): 3.4444286831859614
Buffett classification: The Gruesome
Stock price: 3.1132075471698113
P/E ratio: 26.810852248576442
Shares outstanding: 121297544
Book value: 408914269.1823899
P/B ratio: 0.9234806850565753
Market cap (USD): 377624429.4339623
Debt to equity: 0
Effective tax rate (%): 5.2976800123818375
COGS to revenue (%): 0
SG&A to revenue (%): 0.833591436865849
Free cash flow (dilution-adjusted): 10405662.264150944
Buyback yield (%): 1.9486387202455713
Retained earnings: 25453589.93710692
Receivables turnover: 8.731259983449124
Capitalized R&D asset: 0
FCF margin (%): 62.87593207044384
Revenue growth (%): 4.765283384094303
Rule of 40 score: 67.64121545453814
Financial ratios for WHF.AX — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 408914269.1823899
Buffett classification: The Gruesome
Stock price: 3.1132075471698113
Shares outstanding: 121297544
Book value: 408914269.1823899
P/B ratio: 0.9234806850565753
Market cap (USD): 377624429.4339623
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 25453589.93710692
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WJL.AX — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 44968553.45911949
Buffett classification: The Gruesome
Stock price: 0.3333333333333333
Shares outstanding: 392100000
Book value: 92389937.10691825
P/B ratio: 1.414656228727025
Market cap (USD): 130700000
Debt to equity: 0.018379850238257316
Current ratio: 1.8065573770491803
Quick ratio: 1.8065573770491803
Buyback yield (%): 0
Retained earnings: -566037.7358490566
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WJL.AX — annual report dated 2025-03-31
Total revenue: 87672955.97484276
Gross profit: 87672955.97484276
Operating income: 14968553.459119497
Net income: 3207547.1698113205
Capital expenditures: 628930.8176100629
Depreciation & amortization: 7106918.23899371
Net tangible assets: 44968553.45911949
Owner earnings: 9685534.591194969
Return on net tangible assets (%): 21.538461538461544
Capex to operating income (%): 4.201680672268907
Buffett classification: The Great
Stock price: 0.3333333333333333
P/E ratio: 40.74764705882353
Shares outstanding: 392100000
Book value: 92389937.10691825
P/B ratio: 1.414656228727025
Market cap (USD): 130700000
Debt to equity: 0.018379850238257316
Current ratio: 1.8065573770491803
Quick ratio: 1.8065573770491803
Effective tax rate (%): 56.41025641025641
Interest coverage ratio: 11.333333333333334
COGS to revenue (%): 0
SG&A to revenue (%): 46.84361549497848
Free cash flow (dilution-adjusted): 3836477.9874213836
Buyback yield (%): 0
Retained earnings: -566037.7358490566
Receivables turnover: 12.907407407407407
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.60655737704918
FCF margin (%): 4.375896700143472
Rule of 40 score: 4.375896700143472
Financial ratios for 0327.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 989746401.0282776
Buffett classification: The Gruesome
Stock price: 0.6491002570694087
Trailing EPS: 0.70
P/E ratio: 0.9272860815277267
Shares outstanding: 1061882000
Book value: 1024732647.8149099
P/B ratio: 0.6726319110132181
Market cap (USD): 511832579.9485861
Yahoo trailing P/E: 5.36
Yahoo forward P/E: 3.61
EV/EBITDA: -0.06
Dividend yield: 0.13
Debt to equity: 0.0077
Current ratio: 4.5
Quick ratio: 3.72
Buyback yield (%): 0
Retained earnings: 952066966.5809768
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0327.HK — annual report dated 2025-12-31
Total revenue: 754825192.8020566
Gross profit: 329051799.4858612
Operating income: 114514781.49100256
Net income: 97200257.06940874
Capital expenditures: 6023393.3161953725
Operating cash flow: 167674678.66323906
Depreciation & amortization: 14443444.73007712
Net tangible assets: 989746401.0282776
Owner earnings: 105620308.4832905
Return on net tangible assets (%): 10.671451633828458
Capex to operating income (%): 5.259926480904678
Buffett classification: The Great
Stock price: 0.6491002570694087
Trailing EPS: 0.70
P/E ratio: 0.9272860815277267
Shares outstanding: 1061882000
Book value: 1024732647.8149099
P/B ratio: 0.6726319110132181
Market cap (USD): 511832579.9485861
Yahoo trailing P/E: 5.36
Yahoo forward P/E: 3.61
EV/EBITDA: -0.06
Dividend yield: 0.13
Debt to equity: 0.0077
Current ratio: 4.5
Quick ratio: 3.72
Effective tax rate (%): 16.892819345642692
Interest coverage ratio: 224.64069591527985
COGS to revenue (%): 56.40688696884142
SG&A to revenue (%): 29.127089811223083
Free cash flow (dilution-adjusted): 159523778.92030847
Buyback yield (%): 0.24869053421838708
Retained earnings: 952066966.5809768
Inventory turnover: 2.3588284889475655
Receivables turnover: 2.0937927178937925
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.020032543374157
FCF margin (%): 21.133870522806145
Revenue growth (%): -3.100716074932216
Rule of 40 score: 18.03315444787393
Financial ratios for 1179.HK — quarterly report dated 2026-03-31
Total revenue: 867727930.5354558
Gross profit: 338784370.47756875
Operating income: 215340086.83068016
Net income: 118523878.43704775
Capital expenditures: 26338639.65267728
Operating cash flow: 33719247.4674385
Depreciation & amortization: 42257597.68451519
Net tangible assets: 81041968.16208394
Owner earnings: 134442836.4688857
Return on net tangible assets (%): 165.89285714285717
Capex to operating income (%): 12.231182795698924
Buffett classification: The Great
Stock price: 4.970663265306122
Trailing EPS: 1.83
P/E ratio: 2.7162094345935093
Shares outstanding: 3075238190
Book value: 1606512301.0130243
P/B ratio: 9.515005576652326
Market cap (USD): 14214631548.480463
Yahoo trailing P/E: 17.45
Yahoo forward P/E: 13.42
EV/EBITDA: 14.00
Dividend yield: 0.05
Debt to equity: 3.2212
Current ratio: 0.93
Quick ratio: 0.88
Analyst target mean: 47.27
Analyst target median: 47.97
Analyst consensus upside (%): 850.9797279958943
Effective tax rate (%): 37.3447204968944
Interest coverage ratio: 19.57894736842105
COGS to revenue (%): 60.95730486991327
SG&A to revenue (%): 14.10940627084723
Free cash flow (dilution-adjusted): -5065123.010130245
Buyback yield (%): 0
Retained earnings: 242402315.48480463
Inventory turnover: 70.28846153846155
Receivables turnover: 5.4311594202898545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2999201632218575
FCF margin (%): -0.5837224816544362
Revenue growth (%): -6.910413582403212
Rule of 40 score: -7.494136064057648
Financial ratios for 173A.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 12361067.317317316
Buffett classification: The Gruesome
Stock price: 8.965215215215215
Trailing EPS: 160.43
P/E ratio: 0.05588241111522293
Shares outstanding: 4218101
Book value: 20100500.5005005
P/B ratio: 1.8813553057334516
Market cap (USD): 40244020.020020016
Yahoo trailing P/E: 9.51
EV/EBITDA: 1.14
Dividend yield: 0.03
Debt to equity: 0.000521652955120416
Current ratio: 2.09
Quick ratio: 2.01
Buyback yield (%): 0
Retained earnings: 18796008.508508507
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 173A.T — annual report dated 2026-03-31
Total revenue: 30591816.816816818
Gross profit: 13238832.582582582
Operating income: 5222072.072072072
Net income: 4288863.863863864
Capital expenditures: 4314308.058058058
Operating cash flow: 10131737.987987988
Depreciation & amortization: 4017536.286286286
Net tangible assets: 12361067.317317316
Owner earnings: 3992092.092092092
Return on net tangible assets (%): 32.295690894744546
Capex to operating income (%): 82.61678503311384
Buffett classification: The Gruesome
Stock price: 8.965215215215215
Trailing EPS: 160.43
P/E ratio: 0.05588241111522293
Shares outstanding: 4218101
Book value: 20100500.5005005
P/B ratio: 1.8813553057334516
Market cap (USD): 40244020.020020016
Yahoo trailing P/E: 9.51
EV/EBITDA: 1.14
Dividend yield: 0.03
Debt to equity: 0.000521652955120416
Current ratio: 2.09
Quick ratio: 2.01
Effective tax rate (%): 34.46046975861963
COGS to revenue (%): 56.72426825168165
Free cash flow (dilution-adjusted): 5771496.496496497
Buyback yield (%): 0
Retained earnings: 18796008.508508507
Inventory turnover: 2746.238613861386
Receivables turnover: 12.537424105677717
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.30499375429831
FCF margin (%): 18.86614492710943
Revenue growth (%): -2.776884029921485
Rule of 40 score: 16.089260897187945
Financial ratios for 2016.HK — annual report dated 2025-12-31
Total revenue: 8613714285.714285
Net income: 1937285714.2857144
Capital expenditures: 1210571428.5714285
Operating cash flow: -1820428571.4285715
Depreciation & amortization: 440714285.71428573
Net tangible assets: 28616571428.57143
Owner earnings: 1167428571.4285715
Return on net tangible assets (%): 4.079554304199365
Buffett classification: The Gruesome
Stock price: 0.30205655526992287
Trailing EPS: 0.51
P/E ratio: 0.5922677554312213
Shares outstanding: 5920200000
Book value: 29619285714.285706
P/B ratio: 0.060374015624776255
Market cap (USD): 9181035373.714285
Yahoo trailing P/E: 4.59
Yahoo forward P/E: 3.97
Dividend yield: 0.06
Debt to equity: 2.4870089468734182
Analyst target mean: 3.02
Analyst target median: 3.02
Analyst consensus upside (%): 899.8127659574468
Effective tax rate (%): 15.921631843263686
COGS to revenue (%): 0
SG&A to revenue (%): 8.126575560567865
Free cash flow (dilution-adjusted): -3125857142.857143
Buyback yield (%): 0
Retained earnings: 8008714285.714286
Receivables turnover: 0.43190739520357585
Capitalized R&D asset: 0
FCF margin (%): -36.28930608995622
Revenue growth (%): -4.43461156005611
Rule of 40 score: -40.72391765001233
Financial ratios for 2016.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 28616571428.57143
Buffett classification: The Gruesome
Stock price: 0.30205655526992287
Trailing EPS: 0.51
P/E ratio: 0.5922677554312213
Shares outstanding: 5920200000
Book value: 29619285714.285706
P/B ratio: 0.060374015624776255
Market cap (USD): 9181035373.714285
Yahoo trailing P/E: 4.59
Yahoo forward P/E: 3.97
Dividend yield: 0.06
Debt to equity: 2.4870089468734182
Analyst target mean: 3.02
Analyst target median: 3.02
Analyst consensus upside (%): 899.8127659574468
Buyback yield (%): 0
Retained earnings: 8008714285.714286
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3992.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 25940058.808808807
Buffett classification: The Gruesome
Stock price: 3.009259259259259
Trailing EPS: 21.21
P/E ratio: 0.14187926729180853
Shares outstanding: 37868256
Book value: 29751926.926926926
P/B ratio: 3.8301855298274776
Market cap (USD): 104241944.34434435
Yahoo trailing P/E: 20.74
EV/EBITDA: 12.13
Dividend yield: 0.03
Debt to equity: 0.0053
Current ratio: 3.24
Quick ratio: 3.14
Buyback yield (%): 0
Retained earnings: 23209547.047047045
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4197.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Net tangible assets: 8023752.119043134
Buffett classification: The Gruesome
Stock price: 14.528787593394863
Trailing EPS: 95.86
P/E ratio: 0.1515625661735329
Shares outstanding: 1158437
Book value: 10232586.174420796
P/B ratio: 1.644812447844569
Market cap (USD): 16881598.2922082
Yahoo trailing P/E: 24.21
EV/EBITDA: 5.41
Dividend yield: 0.03
Debt to equity: 0.13449999999999998
Current ratio: 2.26
Quick ratio: 2.17
Buyback yield (%): 0
Retained earnings: 8355007.220443272
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4673.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Net tangible assets: 36370992.6539838
Buffett classification: The Gruesome
Stock price: 30.106109122873107
Trailing EPS: 1223.20
P/E ratio: 0.02461258103570398
Shares outstanding: 875066
Book value: 37014748.54021473
P/B ratio: 0.7117387939862321
Market cap (USD): 26262419.087084822
Yahoo trailing P/E: 3.91
EV/EBITDA: 2.61
Dividend yield: 0.03
Debt to equity: 0.2523
Current ratio: 1.96
Quick ratio: 1.83
Buyback yield (%): 0
Retained earnings: 27319645.884347335
Capitalized R&D asset: 0
Rule of 40 score: 0