speb/financial-data huggingface dataset:
Financial ratios for VEEV — annual report dated 2023-01-31
Total revenue: 2155060000
Gross profit: 1545655000
Operating income: 459091000
Net income: 487706000
Capital expenditures: 0
Operating cash flow: 780470000
Depreciation & amortization: 29122000
Net tangible assets: 3193899000
Owner earnings: 516828000
Return on net tangible assets (%): 16.181726472878445
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 170.55
P/E ratio: 56.806156331991
Shares outstanding: 162443291
Book value: 3716252000
P/B ratio: 7.455012006734204
Market cap (USD): 27704703280.050003
Debt to equity: 0.01640792927928461
Current ratio: 3.942492225390667
Quick ratio: 3.942492225390667
Effective tax rate (%): 4.201565127205871
COGS to revenue (%): 28.27786697354134
R&D to revenue (%): 24.14215845498501
SG&A to revenue (%): 26.277041010459108
Free cash flow (dilution-adjusted): 428563000
Buyback yield (%): 0
Retained earnings: 2214752000
Receivables turnover: 2.7444987385845403
Capitalized R&D asset: 520278000
ROCI (R&D-adjusted, %): 18.665718955451784
FCF margin (%): 19.88636047256225
Rule of 40 score: 19.88636047256225
Financial ratios for VEEV — annual report dated 2024-01-31
Total revenue: 2363673000
Gross profit: 1686382000
Operating income: 429334000
Net income: 525705000
Capital expenditures: 0
Operating cash flow: 911339000
Depreciation & amortization: 32628000
Net tangible assets: 4141930000
Owner earnings: 558333000
Return on net tangible assets (%): 13.480020183827346
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 207.41
P/E ratio: 64.08986596343958
Shares outstanding: 162443291
Book value: 4644824000
P/B ratio: 7.2537437341673225
Market cap (USD): 33692362986.309998
Debt to equity: 0.012007989969049419
Current ratio: 4.244026760925385
Quick ratio: 4.244026760925385
Effective tax rate (%): 10.59788477661588
COGS to revenue (%): 28.65417509105532
R&D to revenue (%): 26.61243750721864
SG&A to revenue (%): 26.56953817215833
Free cash flow (dilution-adjusted): 517606000
Buyback yield (%): 0
Retained earnings: 2740457000
Receivables turnover: 2.660185225826274
Capitalized R&D asset: 977617260
ROCI (R&D-adjusted, %): 11.826670569716773
Rosenberg metric: 0.27048424111724884
FCF margin (%): 21.89837595978801
Revenue growth (%): 9.680148116525759
Rule of 40 score: 31.57852407631377
Financial ratios for VEEV — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 208.83
Shares outstanding: 162443291
Market cap (USD): 33923032459.530003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VEEV — annual report dated 2025-01-31
Total revenue: 2746619000
Gross profit: 2046983000
Operating income: 691435000
Net income: 714138000
Capital expenditures: 0
Operating cash flow: 1090051000
Depreciation & amortization: 39383000
Net tangible assets: 5348036000
Owner earnings: 753521000
Return on net tangible assets (%): 14.08967703283972
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 233.26
P/E ratio: 53.059103504728775
Shares outstanding: 162443291
Book value: 5832373000
P/B ratio: 6.4967590479312625
Market cap (USD): 37891522058.659996
Debt to equity: 0.012992138877263165
Current ratio: 4.511430173254653
Quick ratio: 4.511430173254653
Effective tax rate (%): 22.3240419369119
COGS to revenue (%): 25.47262652737784
R&D to revenue (%): 25.233860247817407
SG&A to revenue (%): 24.119471976273374
Free cash flow (dilution-adjusted): 652701000
Buyback yield (%): 0
Retained earnings: 3454595000
Receivables turnover: 2.598216659083148
Capitalized R&D asset: 1286220510
ROCI (R&D-adjusted, %): 10.658959130940632
Rosenberg metric: 0.5732642747336777
FCF margin (%): 23.76379832805351
Revenue growth (%): 16.201310418150058
Rule of 40 score: 39.96510874620357
Financial ratios for VEEV — quarterly report dated 2025-01-31
Total revenue: 720886000
Gross profit: 539895000
Operating income: 188423000
Net income: 195625000
Capital expenditures: 0
Operating cash flow: 69544000
Depreciation & amortization: 9932000
Net tangible assets: 5348036000
Owner earnings: 205557000
Return on net tangible assets (%): 3.8435979114575893
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 233.26
P/E ratio: 48.423670362504794
Shares outstanding: 162443291
Book value: 5832373000
P/B ratio: 6.4967590479312625
Market cap (USD): 37891522058.659996
Debt to equity: 0.012992138877263165
Current ratio: 4.511430173254653
Quick ratio: 4.511430173254653
Effective tax rate (%): 20.195406518989923
COGS to revenue (%): 25.10674364601338
R&D to revenue (%): 25.181096595023345
SG&A to revenue (%): 23.574462536378846
Free cash flow (dilution-adjusted): -45660000
Buyback yield (%): 0
Retained earnings: 3454595000
Receivables turnover: 0.6819358689719303
Capitalized R&D asset: 181527000
ROCI (R&D-adjusted, %): 5.053848034560213
FCF margin (%): -6.3338724846924475
Rule of 40 score: -6.3338724846924475
Financial ratios for VEEV — quarterly report dated 2025-04-30
Total revenue: 759043000
Gross profit: 585219000
Operating income: 233732000
Net income: 228190000
Capital expenditures: 0
Operating cash flow: 877158000
Depreciation & amortization: 9822000
Net tangible assets: 5730702000
Owner earnings: 238012000
Return on net tangible assets (%): 4.153278254566369
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 233.69
P/E ratio: 41.58965409723257
Shares outstanding: 162443291
Book value: 6211098000
P/B ratio: 6.111861811517062
Market cap (USD): 37961372673.79
Debt to equity: 0.012434355407047192
Current ratio: 4.604884070099608
Quick ratio: 4.604884070099608
Effective tax rate (%): 23.636558340946586
COGS to revenue (%): 22.900415391486383
R&D to revenue (%): 24.24539848203593
SG&A to revenue (%): 22.06120074883768
Free cash flow (dilution-adjusted): 764948000
Buyback yield (%): 0
Retained earnings: 3682785000
Receivables turnover: 1.4023163697767136
Capitalized R&D asset: 305656090
ROCI (R&D-adjusted, %): 4.4739385230404345
Rosenberg metric: 0.24968186550761043
FCF margin (%): 100.77795329118378
Revenue growth (%): 5.293069916741343
Rule of 40 score: 106.07102320792512
Financial ratios for VEEV — quarterly report dated 2025-07-31
Total revenue: 789081000
Gross profit: 593828000
Operating income: 195908000
Net income: 200309000
Capital expenditures: 0
Operating cash flow: 238433000
Depreciation & amortization: 10126000
Net tangible assets: 6162217000
Owner earnings: 210435000
Return on net tangible assets (%): 3.414923557544306
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 284.2
P/E ratio: 73.96988948061603
Shares outstanding: 162443291
Book value: 6638539000
P/B ratio: 6.954298724794717
Market cap (USD): 46166383302.2
Debt to equity: 0.012871506817991128
Current ratio: 5.573141532668341
Quick ratio: 5.573141532668341
Effective tax rate (%): 24.515382644217002
COGS to revenue (%): 24.744354508599244
R&D to revenue (%): 24.41789879619456
SG&A to revenue (%): 26.010384231783558
Free cash flow (dilution-adjusted): 116467000
Buyback yield (%): 0
Retained earnings: 3883094000
Receivables turnover: 1.6702990353901939
Capitalized R&D asset: 375883020
ROCI (R&D-adjusted, %): 2.844082726665392
Rosenberg metric: 0.046779653649073806
FCF margin (%): 14.75982820521594
Revenue growth (%): 3.957351559793055
Rule of 40 score: 18.717179765008996
Financial ratios for VEEV — quarterly report dated 2025-10-31
Total revenue: 811236000
Gross profit: 611771000
Operating income: 240853000
Net income: 236203000
Capital expenditures: 0
Operating cash flow: 192787000
Depreciation & amortization: 9706000
Net tangible assets: 6568104000
Owner earnings: 245909000
Return on net tangible assets (%): 3.7439876104276055
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 291.2
P/E ratio: 54.98314749996222
Shares outstanding: 162443291
Book value: 7040631000
P/B ratio: 6.718643022081402
Market cap (USD): 47303486339.2
Debt to equity: 0.012753970489292792
Current ratio: 7.526743135092572
Quick ratio: 7.526743135092572
Effective tax rate (%): 24.484152103994425
COGS to revenue (%): 24.587789496521356
R&D to revenue (%): 23.653166279602978
SG&A to revenue (%): 22.069410134658717
Free cash flow (dilution-adjusted): 72519000
Buyback yield (%): 0
Retained earnings: 4119297000
Receivables turnover: 2.182055861594078
Capitalized R&D asset: 381707480
ROCI (R&D-adjusted, %): 3.228107647021671
Rosenberg metric: 0.09312476320474161
FCF margin (%): 8.939322219428131
Revenue growth (%): 2.807696548263106
Rule of 40 score: 11.747018767691237
Financial ratios for VEEV — annual report dated 2026-01-31
Total revenue: 3195311000
Gross profit: 2413292000
Operating income: 916369000
Net income: 908906000
Capital expenditures: 0
Operating cash flow: 1415225000
Depreciation & amortization: 37972000
Net tangible assets: 6744561000
Owner earnings: 946878000
Return on net tangible assets (%): 14.039134644938345
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 203.92
P/E ratio: 36.445392483623166
Shares outstanding: 162443291
Book value: 7214752000
P/B ratio: 4.591347824668124
Market cap (USD): 33125435900.719997
Debt to equity: 0.013286527381675767
Current ratio: 4.885373499745885
Quick ratio: 4.885373499745885
Effective tax rate (%): 23.909592903521784
COGS to revenue (%): 24.473955743275067
R&D to revenue (%): 24.016003450055408
SG&A to revenue (%): 22.831486512580465
Free cash flow (dilution-adjusted): 942522000
Buyback yield (%): 0.513046833585384
Retained earnings: 4363501000
Receivables turnover: 2.4385246339516433
Capitalized R&D asset: 1439328490
ROCI (R&D-adjusted, %): 11.242312622215103
Rosenberg metric: 0.5285249279301897
FCF margin (%): 29.49703487391368
Revenue growth (%): 16.33615729010831
Rule of 40 score: 45.833192164021995
Financial ratios for VEEV — quarterly report dated 2026-01-31
Total revenue: 835951000
Gross profit: 622474000
Operating income: 245876000
Net income: 244204000
Capital expenditures: 0
Operating cash flow: 106847000
Depreciation & amortization: 8318000
Net tangible assets: 6744561000
Owner earnings: 252522000
Return on net tangible assets (%): 3.7440835660022946
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 203.92
P/E ratio: 36.445392483623166
Shares outstanding: 162443291
Book value: 7214752000
P/B ratio: 4.591347824668124
Market cap (USD): 33125435900.719997
Debt to equity: 0.013286527381675767
Current ratio: 4.885373499745885
Quick ratio: 4.885373499745885
Effective tax rate (%): 23.09431656783304
COGS to revenue (%): 25.537023103028766
R&D to revenue (%): 23.780460816483263
SG&A to revenue (%): 21.26978734399504
Free cash flow (dilution-adjusted): -11412000
Buyback yield (%): 0
Retained earnings: 4363501000
Receivables turnover: 0.6379620344550218
Capitalized R&D asset: 390938020
ROCI (R&D-adjusted, %): 3.2356229044528693
Rosenberg metric: 0.05577878186186374
FCF margin (%): -1.3651517852122912
Revenue growth (%): 3.0465857037902655
Rule of 40 score: 1.6814339185779743
Financial ratios for VKQ — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.98
Shares outstanding: 55335514
Market cap (USD): 496912915.72
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VKQ — annual report dated 2023-02-28
Total revenue: -90022611
Net income: -90424212
Capital expenditures: 0
Operating cash flow: 124246329
Net tangible assets: 588810576
Owner earnings: -90424212
Return on net tangible assets (%): -15.35709711844578
Buffett classification: The Gruesome
Stock price: 7.59
Shares outstanding: 55335514
Book value: 588810576
P/B ratio: 0.7132965479546686
Market cap (USD): 419996551.26
Debt to equity: 0.18452453883912573
Free cash flow (dilution-adjusted): 124246329
Buyback yield (%): 0.44476055681791127
Retained earnings: -107844294
Receivables turnover: -5.293862038499998
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VKQ — annual report dated 2024-02-29
Total revenue: 47498414
Net income: 47083435
Capital expenditures: 0
Operating cash flow: 83708016
Net tangible assets: 611950334
Owner earnings: 47083435
Return on net tangible assets (%): 7.693996127470045
Buffett classification: The Gruesome
Stock price: 8.05
P/E ratio: 9.460883380747392
Shares outstanding: 55335514
Book value: 611950334
P/B ratio: 0.7279200009391613
Market cap (USD): 445450887.70000005
Debt to equity: 0.09227873058077292
COGS to revenue (%): 0
SG&A to revenue (%): 0.7956960415562507
Free cash flow (dilution-adjusted): 83708016
Buyback yield (%): 4.646589685087746
Retained earnings: -84006260
Receivables turnover: 4.888914895353657
Capitalized R&D asset: 0
FCF margin (%): 176.2332864419431
Rule of 40 score: 176.2332864419431
Financial ratios for VKQ — quarterly report dated 2024-08-31
Capital expenditures: 0
Net tangible assets: 609865465
Buffett classification: The Gruesome
Stock price: 8.75
Shares outstanding: 55335514
Book value: 609865465
P/B ratio: 0.7939222259453567
Market cap (USD): 484185747.5
Debt to equity: 0.11956735408849557
Buyback yield (%): 0
Retained earnings: -86091129
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VKQ — annual report dated 2025-02-28
Total revenue: 20674363
Net income: 19938886
Capital expenditures: 0
Operating cash flow: 34615070
Net tangible assets: 594122731
Owner earnings: 19938886
Return on net tangible assets (%): 3.3560214009047904
Buffett classification: The Gruesome
Stock price: 9.06
P/E ratio: 25.143819812200142
Shares outstanding: 55335514
Book value: 594122731
P/B ratio: 0.8438319739023754
Market cap (USD): 501339756.84000003
Debt to equity: 0.11001093981034703
COGS to revenue (%): 0
SG&A to revenue (%): 3.340514046309432
Free cash flow (dilution-adjusted): 34615070
Buyback yield (%): 2.9073225893496644
Retained earnings: -87258300
Receivables turnover: 2.0845067426166364
Capitalized R&D asset: 0
FCF margin (%): 167.42992275021967
Revenue growth (%): -56.47357193863357
Rule of 40 score: 110.9563508115861
Financial ratios for VKQ — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 594122731
Buffett classification: The Gruesome
Stock price: 9.06
Shares outstanding: 55335514
Book value: 594122731
P/B ratio: 0.8438319739023754
Market cap (USD): 501339756.84000003
Debt to equity: 0.11001093981034703
Buyback yield (%): 0
Retained earnings: -87258300
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VKQ — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 537567134
Buffett classification: The Gruesome
Stock price: 8.57
Shares outstanding: 55335514
Book value: 537567134
P/B ratio: 0.8821695468086411
Market cap (USD): 474225354.98
Debt to equity: 0.22820405534688062
Buyback yield (%): 0
Retained earnings: -143813897
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WCN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 132.13
Shares outstanding: 252049532
Market cap (USD): 33303304663.16
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WCN — annual report dated 2022-12-31
Total revenue: 5302837500
Gross profit: 2114593382.352941
Operating income: 926779411.7647058
Net income: 614706617.6470587
Capital expenditures: 671086029.4117646
Operating cash flow: 1487126470.5882351
Depreciation & amortization: 675705882.3529412
Net tangible assets: -1079055882.352941
Owner earnings: 619326470.5882354
Return on net tangible assets (%): -57.39521749677689
Capex to operating income (%): 72.41054569111883
Buffett classification: The Good
Stock price: 129.46
P/E ratio: 53.08277392168097
Shares outstanding: 252049532
Book value: 5230620588.235292
P/B ratio: 6.238329059100964
Market cap (USD): 32630332412.72
Debt to equity: 0.9977361813439078
Current ratio: 0.73886898627105
Quick ratio: 0.702384501828918
Effective tax rate (%): 20.3021460242163
Interest coverage ratio: 6.2294952330587
COGS to revenue (%): 60.1233607035301
SG&A to revenue (%): 9.657246488041432
Free cash flow (dilution-adjusted): 769360294.1176469
Buyback yield (%): 0.9576956212191802
Retained earnings: 2683451470.588235
Inventory turnover: 78.56802203377545
Receivables turnover: 8.224106728458908
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.06825776022983
FCF margin (%): 14.508464461104964
Rule of 40 score: 14.508464461104964
Financial ratios for WCN — annual report dated 2023-12-31
Total revenue: 6077235606.060606
Gross profit: 2482907575.7575755
Operating income: 1117506060.6060605
Net income: 577898484.8484849
Capital expenditures: 707575757.5757575
Operating cash flow: 1611225000
Depreciation & amortization: 760008333.3333333
Net tangible assets: -996312121.2121211
Owner earnings: 630331060.6060605
Return on net tangible assets (%): -63.26642496722762
Capex to operating income (%): 63.31739777697633
Buffett classification: The Good
Stock price: 146.89
P/E ratio: 64.06584672944234
Shares outstanding: 252049532
Book value: 5831652272.727272
P/B ratio: 6.34872485944113
Market cap (USD): 37023555755.479996
Debt to equity: 0.912237695512512
Current ratio: 0.6764401646511827
Quick ratio: 0.6399025553162094
Effective tax rate (%): 22.437699605796027
Interest coverage ratio: 5.371021183941276
COGS to revenue (%): 59.14412840467362
SG&A to revenue (%): 9.96165396672206
Free cash flow (dilution-adjusted): 850288636.3636364
Buyback yield (%): 0
Retained earnings: 3137643939.393939
Inventory turnover: 76.93014771455904
Receivables turnover: 9.06356283125649
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.089925378100885
FCF margin (%): 13.991371924361044
Revenue growth (%): 14.603466654609084
Rule of 40 score: 28.594838578970126
Financial ratios for WCN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 176.85
Shares outstanding: 252049532
Market cap (USD): 44574959734.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WCN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 169.99
Shares outstanding: 252049532
Market cap (USD): 42845899944.68
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WCN — annual report dated 2024-12-31
Total revenue: 6237476223.776224
Gross profit: 2606912587.4125876
Operating income: 1175294405.5944057
Net income: 431869230.7692308
Capital expenditures: 738453146.8531469
Operating cash flow: 1558690209.7902098
Depreciation & amortization: 813824475.5244756
Net tangible assets: -1455713986.013986
Owner earnings: 507240559.4405595
Return on net tangible assets (%): -34.84479535911294
Capex to operating income (%): 62.831333437656745
Buffett classification: The Good
Stock price: 169.99
P/E ratio: 99.21035557074613
Shares outstanding: 252049532
Book value: 5496751048.95105
P/B ratio: 7.794768139054856
Market cap (USD): 42845899944.68
Debt to equity: 1.0678114497133335
Current ratio: 0.6530177759184687
Quick ratio: 0.6151453507867114
Effective tax rate (%): 19.184253401019486
Interest coverage ratio: 5.142749170756784
COGS to revenue (%): 58.20565090932981
SG&A to revenue (%): 9.90454607167526
Free cash flow (dilution-adjusted): 765772027.972028
Buyback yield (%): 0
Retained earnings: 3116786713.2867136
Inventory turnover: 72.96230816796897
Receivables turnover: 9.170627764423324
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.368824027013806
FCF margin (%): 12.27695305760096
Revenue growth (%): 2.6367353201810375
Rule of 40 score: 14.913688377781996
Financial ratios for WCN — quarterly report dated 2025-03-31
Total revenue: 1558165034.965035
Gross profit: 655058041.958042
Operating income: 277377622.37762237
Net income: 168888111.8881119
Capital expenditures: 148569930.06993008
Operating cash flow: 378698601.3986014
Depreciation & amortization: 202761538.46153846
Net tangible assets: -1474869230.7692308
Owner earnings: 223079720.2797203
Return on net tangible assets (%): -15.12538980580476
Capex to operating income (%): 53.562334551871935
Buffett classification: The Good
Stock price: 193.71
P/E ratio: 72.2734630310542
Shares outstanding: 252049532
Book value: 5604321678.321679
P/B ratio: 8.711940114462065
Market cap (USD): 48824514843.72
Debt to equity: 1.0858943772163838
Current ratio: 0.7002201173120872
Quick ratio: 0.7002201173120872
Effective tax rate (%): 22.83458528901485
Interest coverage ratio: 4.904482225656878
COGS to revenue (%): 57.959649507040744
SG&A to revenue (%): 11.225953425582182
Free cash flow (dilution-adjusted): 213738461.53846154
Buyback yield (%): 0
Retained earnings: 3228697902.0979023
Receivables turnover: 2.3404964233568974
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.15277944368901
FCF margin (%): 13.717318560113743
Rule of 40 score: 13.717318560113743
Financial ratios for WCN — quarterly report dated 2025-06-30
Total revenue: 1756974452.5547445
Gross profit: 740290510.9489051
Operating income: 338375912.4087591
Net income: 211880291.9708029
Capital expenditures: 208255474.45255473
Operating cash flow: 465840875.9124087
Depreciation & amortization: 224567153.28467152
Net tangible assets: -1408183941.6058393
Owner earnings: 228191970.80291972
Return on net tangible assets (%): -16.20469912067725
Capex to operating income (%): 61.54559672113466
Buffett classification: The Good
Stock price: 185.6
P/E ratio: 122.85786495177112
Shares outstanding: 252049532
Book value: 6097559854.014599
P/B ratio: 7.671985886026203
Market cap (USD): 46780393139.2
Debt to equity: 1.0374874141947652
Current ratio: 0.6744651581376965
Quick ratio: 0.6744651581376965
Effective tax rate (%): 25.409216821959202
Interest coverage ratio: 5.602047105170935
COGS to revenue (%): 57.865607557783264
SG&A to revenue (%): 10.093911439497644
Free cash flow (dilution-adjusted): 244068613.13868612
Buyback yield (%): 0.0006069671218762908
Retained earnings: 3522511678.8321166
Receivables turnover: 2.3326188014276426
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.482008882280312
FCF margin (%): 13.891415027907547
Revenue growth (%): 12.759201569054
Rule of 40 score: 26.650616596961548
Financial ratios for WCN — quarterly report dated 2025-09-30
Total revenue: 1768617266.1870506
Gross profit: 756492086.3309354
Operating income: 359509352.51798564
Net income: 205950359.71223024
Capital expenditures: 213792805.7553957
Operating cash flow: 487373381.2949641
Depreciation & amortization: 226856115.10791367
Net tangible assets: -1572387050.3597124
Owner earnings: 219013669.06474823
Return on net tangible assets (%): -13.928737775768685
Capex to operating income (%): 59.46793991811382
Buffett classification: The Good
Stock price: 175.04
P/E ratio: 75.19573741385925
Shares outstanding: 252049532
Book value: 5822566906.474821
P/B ratio: 7.577199333204568
Market cap (USD): 44118750081.28
Debt to equity: 1.1049892949387696
Current ratio: 0.6723627781452878
Quick ratio: 0.6723627781452878
Effective tax rate (%): 23.615031992614213
Interest coverage ratio: 5.917393930064299
COGS to revenue (%): 57.22691953800433
SG&A to revenue (%): 9.61918793611072
Free cash flow (dilution-adjusted): 260288489.20863312
Buyback yield (%): 0.7204020365834859
Retained earnings: 3619505035.9712234
Receivables turnover: 2.2983120568038933
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.673021778378584
FCF margin (%): 14.717061412036717
Revenue growth (%): 0.6626626594016072
Rule of 40 score: 15.379724071438325
Financial ratios for WCN — annual report dated 2025-12-31
Total revenue: 6910156934.306569
Gross profit: 2928126277.3722625
Operating income: 1328381751.8248174
Net income: 785808029.1970803
Capital expenditures: 871799999.9999999
Operating cash flow: 1762094160.5839415
Depreciation & amortization: 899347445.2554743
Net tangible assets: -1571582481.7518246
Owner earnings: 813355474.4525548
Return on net tangible assets (%): -51.753915807582494
Capex to operating income (%): 65.6287244839366
Buffett classification: The Good
Stock price: 174.6
P/E ratio: 56.0033069809253
Shares outstanding: 252049532
Book value: 6018526277.372261
P/B ratio: 7.312063827428231
Market cap (USD): 44007848287.2
Debt to equity: 1.1074131080176892
Current ratio: 0.6174208348220863
Quick ratio: 0.5802959240884242
Effective tax rate (%): 24.074698360128526
Interest coverage ratio: 5.439777492818734
COGS to revenue (%): 57.62576298614701
SG&A to revenue (%): 10.135762283700656
Free cash flow (dilution-adjusted): 832302919.7080292
Buyback yield (%): 0.8384652404290094
Retained earnings: 3795441605.8394156
Inventory turnover: 69.1754308103927
Receivables turnover: 8.851496970155967
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.575760235330492
FCF margin (%): 12.04463122358234
Revenue growth (%): 10.784501397635758
Rule of 40 score: 22.829132621218097
Financial ratios for WCN — quarterly report dated 2025-12-31
Total revenue: 1732340145.9854014
Gross profit: 736552554.7445254
Operating income: 335721897.81021893
Net income: 188686131.3868613
Capital expenditures: 291554014.5985401
Operating cash flow: 406481021.89781016
Depreciation & amortization: 232970802.919708
Net tangible assets: -1571582481.7518246
Owner earnings: 130102919.70802921
Return on net tangible assets (%): -8.278465891462789
Capex to operating income (%): 86.84390756165492
Buffett classification: The Gruesome
Stock price: 174.6
P/E ratio: 56.75466917136669
Shares outstanding: 252049532
Book value: 6018526277.372261
P/B ratio: 7.312063827428231
Market cap (USD): 44007848287.2
Debt to equity: 1.1074131080176892
Current ratio: 0.6174208348220863
Quick ratio: 0.5802959240884242
Effective tax rate (%): 24.195104499321126
Interest coverage ratio: 5.318628074516923
COGS to revenue (%): 57.48222100310706
SG&A to revenue (%): 9.689774517066066
Free cash flow (dilution-adjusted): 101046715.32846715
Buyback yield (%): 0.10505923004372528
Retained earnings: 3795441605.8394156
Inventory turnover: 17.298720566044913
Receivables turnover: 2.2190239236597114
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.420081723318296
FCF margin (%): 5.8329604357803
Revenue growth (%): -2.051157189020255
Rule of 40 score: 3.781803246760045
Financial ratios for 0131.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 768899100.2570693
Buffett classification: The Gruesome
Stock price: 0.14267352185089974
Trailing EPS: -1.16
Shares outstanding: 652676781
Book value: 775753984.5758355
P/B ratio: 0.12003766248973136
Market cap (USD): 109898019.53727506
EV/EBITDA: -6.85
Dividend yield: 0.04
Debt to equity: 0.1949
Current ratio: 3.62
Quick ratio: 0.5
Buyback yield (%): 0
Retained earnings: 485634575.83547556
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0294.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 117142930.59125964
Buffett classification: The Gruesome
Stock price: 0.12467866323907455
Trailing EPS: -0.47
Shares outstanding: 206748000
Book value: 117405784.06169665
P/B ratio: 0.2195553181077208
Market cap (USD): 25245577.37789203
EV/EBITDA: 8.21
Dividend yield: 0.11
Debt to equity: 0
Current ratio: 5.77
Quick ratio: 5.5
Buyback yield (%): 0
Retained earnings: 82072365.0385604
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0648.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3522622.1079691513
Buffett classification: The Gruesome
Stock price: 0.4781491002570694
Trailing EPS: 0.24
P/E ratio: 1.9922879177377892
Shares outstanding: 107116933
Book value: 3522622.1079691513
P/B ratio: 14.539698998759397
Market cap (USD): 9362406.16966581
Yahoo trailing P/E: 2.83
EV/EBITDA: 5.80
Debt to equity: 0.46159999999999995
Current ratio: 2.29
Quick ratio: 1.56
Buyback yield (%): 0
Retained earnings: -388335989.71722364
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0648.HK — annual report dated 2025-12-31
Total revenue: 8771593.83033419
Gross profit: 2903984.5758354757
Operating income: 1481233.9331619537
Net income: 893316.1953727506
Capital expenditures: 0
Operating cash flow: 693830.3341902313
Depreciation & amortization: 54627.24935732647
Net tangible assets: 3522622.1079691513
Owner earnings: 947943.444730077
Return on net tangible assets (%): 26.910165657155368
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.4781491002570694
Trailing EPS: 0.24
P/E ratio: 1.9922879177377892
Shares outstanding: 107116933
Book value: 3522622.1079691513
P/B ratio: 14.539698998759397
Market cap (USD): 9362406.16966581
Yahoo trailing P/E: 2.83
EV/EBITDA: 5.80
Debt to equity: 0.46159999999999995
Current ratio: 2.29
Quick ratio: 1.56
Effective tax rate (%): 26.43945808636749
Interest coverage ratio: 8.249105225483179
COGS to revenue (%): 66.89330773852264
SG&A to revenue (%): 16.219978605864338
Free cash flow (dilution-adjusted): 693830.3341902313
Buyback yield (%): 0
Retained earnings: -388335989.71722364
Inventory turnover: 8.39463037881574
Receivables turnover: 4.524197825510475
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 41.7945091212418
FCF margin (%): 7.90996878800756
Revenue growth (%): 24.576892189449513
Rule of 40 score: 32.48686097745707
Financial ratios for 1305.HK — annual report dated 2025-12-31
Total revenue: 325208354.75578403
Gross profit: 49807583.54755784
Operating income: 12513110.539845757
Net income: 6464010.282776349
Capital expenditures: 8031105.398457583
Operating cash flow: 31353470.437017992
Depreciation & amortization: 8136375.321336761
Net tangible assets: 121877249.35732648
Owner earnings: 6569280.205655526
Return on net tangible assets (%): 5.390079149550994
Capex to operating income (%): 64.18152683047087
Buffett classification: The Good
Stock price: 0.08740359897172237
Trailing EPS: 0.23
P/E ratio: 0.3800156477031407
Shares outstanding: 216763000
Book value: 122186375.32133678
P/B ratio: 0.15505711069734168
Market cap (USD): 22567870.437017996
Yahoo trailing P/E: 3.52
EV/EBITDA: 1.54
Debt to equity: 0.36700000000000005
Current ratio: 1.21
Quick ratio: 0.77
Effective tax rate (%): 6.515756936067552
Interest coverage ratio: 2.3013025080963523
COGS to revenue (%): 84.68440837414495
R&D to revenue (%): 5.003673737342997
SG&A to revenue (%): 7.035552845101084
Free cash flow (dilution-adjusted): 22729820.051413883
Buyback yield (%): 0
Retained earnings: 70719794.344473
Inventory turnover: 9.934613672613969
Receivables turnover: 2.3363877294721678
Capitalized R&D asset: 26919213.049305294
ROCI (R&D-adjusted, %): 10.701347434664312
Rosenberg metric: 0.47227045483188934
FCF margin (%): 6.989309997427001
Revenue growth (%): 6.379517775743901
Rule of 40 score: 13.368827773170903
Financial ratios for 1305.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 121877249.35732648
Buffett classification: The Gruesome
Stock price: 0.08740359897172237
Trailing EPS: 0.23
P/E ratio: 0.3800156477031407
Shares outstanding: 216763000
Book value: 122186375.32133678
P/B ratio: 0.15505711069734168
Market cap (USD): 22567870.437017996
Yahoo trailing P/E: 3.52
EV/EBITDA: 1.54
Debt to equity: 0.36700000000000005
Current ratio: 1.21
Quick ratio: 0.77
Buyback yield (%): 0
Retained earnings: 70719794.344473
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1312.HK — annual report dated 2025-12-31
Total revenue: 117571850.89974293
Gross profit: 66020179.948586114
Operating income: -29878920.308483288
Net income: -54993316.195372745
Capital expenditures: 3017609.2544987146
Operating cash flow: 9855526.992287917
Depreciation & amortization: 11706298.200514138
Net tangible assets: 30907969.15167095
Owner earnings: -46304627.24935732
Return on net tangible assets (%): -149.814525251181
Buffett classification: The Gruesome
Stock price: 0.0038560411311053984
Trailing EPS: -0.08
Shares outstanding: 5588571777
Book value: 61215552.69922878
P/B ratio: 0.35203084324219913
Market cap (USD): 22268086.375321336
EV/EBITDA: -16.33
Debt to equity: 0.4277
Current ratio: 0.8
Quick ratio: 0.56
Interest coverage ratio: -21.603903345724905
COGS to revenue (%): 43.84695023225966
SG&A to revenue (%): 60.37614148324768
Free cash flow (dilution-adjusted): 6832133.676092545
Buyback yield (%): 0
Retained earnings: -61598843.187660664
Inventory turnover: 4.411117099083841
Receivables turnover: 6.634142980439371
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -38.58999068692634
FCF margin (%): 5.811028425433662
Revenue growth (%): 1.6530602606518598
Rule of 40 score: 7.464088686085522
Financial ratios for 1312.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 30907969.15167095
Buffett classification: The Gruesome
Stock price: 0.0038560411311053984
Trailing EPS: -0.08
Shares outstanding: 5588571777
Book value: 61215552.69922878
P/B ratio: 0.35203084324219913
Market cap (USD): 22268086.375321336
EV/EBITDA: -16.33
Debt to equity: 0.4277
Current ratio: 0.8
Quick ratio: 0.56
Buyback yield (%): 0
Retained earnings: -61598843.187660664
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1415.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 103580428.57142857
Buffett classification: The Gruesome
Stock price: 3.474293059125964
Trailing EPS: 1.73
P/E ratio: 2.0082618838878403
Shares outstanding: 870037800
Book value: 104490142.85714285
P/B ratio: 28.92872195466225
Market cap (USD): 2637457408
Yahoo trailing P/E: 12.27
Yahoo forward P/E: 7.65
EV/EBITDA: 61.72
Dividend yield: 0.02
Debt to equity: 0.22899999999999998
Current ratio: 1.69
Quick ratio: 1.34
Analyst target mean: 39.78
Analyst target median: 40.78
Analyst consensus upside (%): 1044.9811320754718
Buyback yield (%): 0
Retained earnings: 89360428.57142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1415.HK — annual report dated 2025-12-31
Total revenue: 500007714.28571427
Gross profit: 51246857.14285714
Operating income: 33115142.85714286
Net income: 28129142.85714286
Capital expenditures: 9729142.857142856
Operating cash flow: 45186571.428571425
Depreciation & amortization: 9383714.285714285
Net tangible assets: 103580428.57142857
Owner earnings: 27783714.285714284
Return on net tangible assets (%): 26.823324318024778
Capex to operating income (%): 29.379739954962336
Buffett classification: The Good
Stock price: 3.474293059125964
Trailing EPS: 1.73
P/E ratio: 2.0082618838878403
Shares outstanding: 870037800
Book value: 104490142.85714285
P/B ratio: 28.92872195466225
Market cap (USD): 2637457408
Yahoo trailing P/E: 12.27
Yahoo forward P/E: 7.65
EV/EBITDA: 61.72
Dividend yield: 0.02
Debt to equity: 0.22899999999999998
Current ratio: 1.69
Quick ratio: 1.34
Analyst target mean: 39.78
Analyst target median: 40.78
Analyst consensus upside (%): 1044.9811320754718
Effective tax rate (%): 12.883361560839585
Interest coverage ratio: 14.651791922128815
COGS to revenue (%): 89.75078670214802
SG&A to revenue (%): 3.749942143749782
Free cash flow (dilution-adjusted): 32301714.285714284
Buyback yield (%): 0
Retained earnings: 89360428.57142857
Inventory turnover: 13.579003791006194
Receivables turnover: 6.053414505486903
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.697455860504228
FCF margin (%): 6.460243184819434
Revenue growth (%): 46.338362522470185
Rule of 40 score: 52.79860570728962
Financial ratios for 1446.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 9208070.57057057
Buffett classification: The Gruesome
Stock price: 3.278278278278278
Trailing EPS: 27.60
P/E ratio: 0.1187781984883434
Shares outstanding: 9302600
Book value: 19674843.59359359
P/B ratio: 1.5500256134916166
Market cap (USD): 31311304.904904906
Yahoo trailing P/E: 19.49
EV/EBITDA: 6.15
Dividend yield: 0.02
Debt to equity: 0.369
Current ratio: 1.33
Quick ratio: 1.19
Buyback yield (%): 0
Retained earnings: 6447022.022022022
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1489.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 33843444.73007712
Buffett classification: The Gruesome
Stock price: 0.043701799485861184
Trailing EPS: -0.06
Shares outstanding: 1000000000
Book value: 33843444.730077125
P/B ratio: 1.2912928880145231
Market cap (USD): 69408740.35989717
EV/EBITDA: -8.48
Debt to equity: 0.0677
Current ratio: 7.23
Quick ratio: 7.23
Buyback yield (%): 0
Retained earnings: 19016195.372750644
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1766.T — annual report dated 2026-04-30
Total revenue: 2413141465.850918
Gross profit: 416387813.7095767
Operating income: 139680359.5954551
Net income: 100892745.66113122
Capital expenditures: 10169808.96491447
Operating cash flow: 122156324.13534772
Depreciation & amortization: 12080159.820202272
Net tangible assets: 709551754.276439
Owner earnings: 102803096.51641902
Return on net tangible assets (%): 14.48845639473499
Capex to operating income (%): 7.280772325020113
Buffett classification: The Great
Stock price: 79.098514171557
Trailing EPS: 1238.45
P/E ratio: 0.06386896053256651
Shares outstanding: 11100980
Book value: 726364090.398302
P/B ratio: 1.20885797557349
Market cap (USD): 904406210.2135098
Yahoo trailing P/E: 10.54
Yahoo forward P/E: 15.66
EV/EBITDA: 1.07
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 1.89
Quick ratio: 1.78
Effective tax rate (%): 29.526425954997382
COGS to revenue (%): 82.7444720686506
Free cash flow (dilution-adjusted): 96116868.52291173
Buyback yield (%): 20.41930829704735
Retained earnings: 875533774.5036833
Inventory turnover: 78.99184983946654
Receivables turnover: 39.4264585883313
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.596854697041518
FCF margin (%): 3.9830598364451526
Revenue growth (%): -6.341106486056962
Rule of 40 score: -2.358046649611809
Financial ratios for 1766.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 709551754.276439
Buffett classification: The Gruesome
Stock price: 79.098514171557
Trailing EPS: 1238.45
P/E ratio: 0.06386896053256651
Shares outstanding: 11100980
Book value: 726364090.398302
P/B ratio: 1.20885797557349
Market cap (USD): 904406210.2135098
Yahoo trailing P/E: 10.54
Yahoo forward P/E: 15.66
EV/EBITDA: 1.07
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 1.89
Quick ratio: 1.78
Buyback yield (%): 0
Retained earnings: 875533774.5036833
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1788.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2038169023.1362467
Buffett classification: The Gruesome
Stock price: 0.32390745501285345
Trailing EPS: 0.14
P/E ratio: 2.313624678663239
Shares outstanding: 9529944707
Book value: 2052781619.5372772
P/B ratio: 1.503725533724036
Market cap (USD): 2547851516.7095113
Yahoo trailing P/E: 14.86
Yahoo forward P/E: 23.11
Dividend yield: 0.02
Debt to equity: 6.451499999999999
Current ratio: 1
Quick ratio: 1
Buyback yield (%): 0
Retained earnings: 764992544.9871465
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1788.HK — annual report dated 2025-12-31
Total revenue: 800772236.5038561
Gross profit: 642185732.6478149
Operating income: 530037917.7377892
Net income: 173100385.6041131
Capital expenditures: 3719408.7403598973
Operating cash flow: -1064691773.7789203
Depreciation & amortization: 9433419.023136247
Net tangible assets: 2038169023.1362467
Owner earnings: 178814395.88688946
Return on net tangible assets (%): 8.773285917756594
Capex to operating income (%): 0.7017250305854337
Buffett classification: The Great
Stock price: 0.32390745501285345
Trailing EPS: 0.14
P/E ratio: 2.313624678663239
Shares outstanding: 9529944707
Book value: 2052781619.5372772
P/B ratio: 1.503725533724036
Market cap (USD): 2547851516.7095113
Yahoo trailing P/E: 14.86
Yahoo forward P/E: 23.11
Dividend yield: 0.02
Debt to equity: 6.451499999999999
Current ratio: 1
Quick ratio: 1
Effective tax rate (%): 21.830610671780754
Interest coverage ratio: 1.8222498849962154
COGS to revenue (%): 19.804196078078874
Free cash flow (dilution-adjusted): -1068411182.5192802
Buyback yield (%): 0.11092565878177676
Retained earnings: 764992544.9871465
Receivables turnover: 0.37263349622719544
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.531580932075265
FCF margin (%): -133.4226055568468
Revenue growth (%): 40.53690761145825
Rule of 40 score: -92.88569794538856
Financial ratios for 2161.HK — annual report dated 2026-03-31
Total revenue: 106458418.36734694
Gross profit: 59379846.93877551
Operating income: 32566709.18367347
Net income: 26825382.653061226
Capital expenditures: 4247959.183673469
Operating cash flow: 20714285.714285716
Depreciation & amortization: 6344897.959183673
Net tangible assets: 4678188.775510204
Owner earnings: 28922321.428571433
Return on net tangible assets (%): 618.2375875889524
Capex to operating income (%): 13.043869921628682
Buffett classification: The Great
Stock price: 0.3392857142857143
Trailing EPS: 0.25
P/E ratio: 1.3571428571428572
Shares outstanding: 817600000
Book value: 144260714.2857143
P/B ratio: 1.922907434456465
Market cap (USD): 205442857.14285713
Yahoo trailing P/E: 7.88
EV/EBITDA: 6.43
Dividend yield: 0.07
Debt to equity: 0.3481
Current ratio: 1.9
Quick ratio: 1.59
Effective tax rate (%): 16.594224164597826
Interest coverage ratio: 21.848622283073762
COGS to revenue (%): 44.222497525861634
SG&A to revenue (%): 25.382263363342496
Free cash flow (dilution-adjusted): 14116709.18367347
Buyback yield (%): 0
Retained earnings: 61295918.36734694
Inventory turnover: 4.60943627144891
Receivables turnover: 3.6410330236007504
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.9637547845372
FCF margin (%): 13.26030331858036
Revenue growth (%): 5.874340386704611
Rule of 40 score: 19.134643705284972
Financial ratios for 2161.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 4678188.775510204
Buffett classification: The Gruesome
Stock price: 0.3392857142857143
Trailing EPS: 0.25
P/E ratio: 1.3571428571428572
Shares outstanding: 817600000
Book value: 144260714.2857143
P/B ratio: 1.922907434456465
Market cap (USD): 205442857.14285713
Yahoo trailing P/E: 7.88
EV/EBITDA: 6.43
Dividend yield: 0.07
Debt to equity: 0.3481
Current ratio: 1.9
Quick ratio: 1.59
Buyback yield (%): 0
Retained earnings: 61295918.36734694
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2292.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.046524769259747
Trailing EPS: 291.58
P/E ratio: 0.05846259952417775
Shares outstanding: 31673283
Market cap (USD): 548072883.330194
Yahoo trailing P/E: 9.45
Yahoo forward P/E: 12.14
EV/EBITDA: 7.40
Dividend yield: 0.04
Debt to equity: 0.3786
Current ratio: 2.02
Quick ratio: 1.19
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2497.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 103537024.52452452
Buffett classification: The Gruesome
Stock price: 3.153153153153153
Trailing EPS: -41.35
Shares outstanding: 37441202
Book value: 111137474.97497497
P/B ratio: 1.0622685477668756
Market cap (USD): 120166015.6156156
Yahoo forward P/E: 10.28
EV/EBITDA: -15.47
Dividend yield: 0.04
Debt to equity: 0.011000000000000001
Current ratio: 9.09
Quick ratio: 8.93
Buyback yield (%): 0
Retained earnings: 94330680.68068068
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2497.T — annual report dated 2026-03-31
Total revenue: 55449668.418418415
Gross profit: 18735798.2982983
Operating income: -7642104.604604605
Net income: -9754679.679679679
Capital expenditures: 408295.7957957958
Operating cash flow: -24883708.708708707
Depreciation & amortization: 2014320.5705705704
Net tangible assets: 103537024.52452452
Owner earnings: -8148654.904904904
Return on net tangible assets (%): -7.870281131147201
Buffett classification: The Gruesome
Stock price: 3.153153153153153
Trailing EPS: -41.35
Shares outstanding: 37441202
Book value: 111137474.97497497
P/B ratio: 1.0622685477668756
Market cap (USD): 120166015.6156156
Yahoo forward P/E: 10.28
EV/EBITDA: -15.47
Dividend yield: 0.04
Debt to equity: 0.011000000000000001
Current ratio: 9.09
Quick ratio: 8.93
Interest coverage ratio: -417.4688995215311
COGS to revenue (%): 66.21115132163499
Free cash flow (dilution-adjusted): -26444600.85085085
Buyback yield (%): 5.878337338203153
Retained earnings: 94330680.68068068
Inventory turnover: 284.82958792408874
Receivables turnover: 7.498993148332095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.725268418545517
FCF margin (%): -47.691179415721976
Revenue growth (%): -31.06877653285185
Rule of 40 score: -78.75995594857383
Financial ratios for 3569.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 989395645.6456456
Buffett classification: The Gruesome
Stock price: 19.30055055055055
Trailing EPS: 263.94
P/E ratio: 0.07312476528965124
Shares outstanding: 58634241
Book value: 1012162162.1621621
P/B ratio: 1.1180749238799883
Market cap (USD): 1166522042.042042
Yahoo trailing P/E: 12.05
Yahoo forward P/E: 12.12
EV/EBITDA: 5.65
Dividend yield: 0.02
Debt to equity: 0.057
Current ratio: 3.49
Quick ratio: 2.42
Analyst target mean: 4075.00
Analyst target median: 4075.00
Analyst consensus upside (%): 21013.387358184766
Buyback yield (%): 0
Retained earnings: 668968968.968969
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3569.T — annual report dated 2026-03-31
Total revenue: 1074605855.855856
Gross profit: 294919919.9199199
Operating income: 130336586.58658658
Net income: 98029279.27927928
Capital expenditures: 63901401.4014014
Operating cash flow: 111179929.92992993
Depreciation & amortization: 39314314.31431431
Net tangible assets: 989395645.6456456
Owner earnings: 73442192.1921922
Return on net tangible assets (%): 7.4229346485819985
Capex to operating income (%): 49.027984447751166
Buffett classification: The Good
Stock price: 19.30055055055055
Trailing EPS: 263.94
P/E ratio: 0.07312476528965124
Shares outstanding: 58634241
Book value: 1012162162.1621621
P/B ratio: 1.1180749238799883
Market cap (USD): 1166522042.042042
Yahoo trailing P/E: 12.05
Yahoo forward P/E: 12.12
EV/EBITDA: 5.65
Dividend yield: 0.02
Debt to equity: 0.057
Current ratio: 3.49
Quick ratio: 2.42
Analyst target mean: 4075.00
Analyst target median: 4075.00
Analyst consensus upside (%): 21013.387358184766
Effective tax rate (%): 29.863038223972787
Interest coverage ratio: 217.01041666666666
COGS to revenue (%): 72.55552644601636
Free cash flow (dilution-adjusted): 45870870.87087087
Buyback yield (%): 0
Retained earnings: 668968968.968969
Inventory turnover: 3.465078129344381
Receivables turnover: 3.681835719797651
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.15179350473468
FCF margin (%): 4.2686228277006375
Revenue growth (%): 0.7074894634946898
Rule of 40 score: 4.976112291195327
Financial ratios for 3583.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 45095520.52052052
Buffett classification: The Gruesome
Stock price: 8.32082082082082
Trailing EPS: 209.05
P/E ratio: 0.03980301755953514
Shares outstanding: 2738372
Book value: 45368474.724724725
P/B ratio: 0.5022320651290311
Market cap (USD): 22768371.57157157
Yahoo trailing P/E: 6.36
EV/EBITDA: 2.79
Dividend yield: 0.03
Debt to equity: 0.2096
Current ratio: 4.87
Quick ratio: 2.94
Buyback yield (%): 0
Retained earnings: 30037643.893893894
Capitalized R&D asset: 0
Rule of 40 score: 0