speb/financial-data huggingface dataset:
Financial ratios for OVV.TO — quarterly report dated 2026-06-30
Total revenue: 3013000000
Gross profit: 1850000000
Operating income: 1039000000
Net income: 456000000
Capital expenditures: 574000000
Operating cash flow: 1632000000
Depreciation & amortization: 519000000
Net tangible assets: 9175000000
Owner earnings: 401000000
Return on net tangible assets (%): 4.370572207084469
Capex to operating income (%): 55.24542829643888
Buffett classification: The Good
Stock price: 52.598591549295776
Trailing EPS: 5.05
P/E ratio: 10.415562683028867
Shares outstanding: 276600000
Book value: 11499000000
P/B ratio: 1.2652204906979052
Market cap (USD): 24620167168
Yahoo trailing P/E: 17.63
Yahoo forward P/E: 8.96
EV/EBITDA: 5.91
Dividend yield: 0.02
Debt to equity: 0.43729999999999997
Current ratio: 1.01
Quick ratio: 0.92
Short percent of float: 0.00
Analyst target mean: 78.69
Analyst target median: 78.69
Analyst consensus upside (%): 49.60476636765296
Effective tax rate (%): 15.398886827458256
Interest coverage ratio: 10.39
COGS to revenue (%): 38.59940258878194
SG&A to revenue (%): 2.6883504812479257
Free cash flow (dilution-adjusted): 1058000000
Buyback yield (%): 1.401290241637404
Retained earnings: 2097000000
Receivables turnover: 2.212187958883994
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.094556546222431
FCF margin (%): 35.11450381679389
Revenue growth (%): 18.996840442338073
Rule of 40 score: 54.11134425913197
Financial ratios for PAII — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -338452
Net income: 1463430
Capital expenditures: 0
Operating cash flow: -426077
Net tangible assets: 196802697
Owner earnings: 1463430
Return on net tangible assets (%): 0.7436026143483186
Buffett classification: The Gruesome
Stock price: 10.15
P/E ratio: 70.11503605922931
Shares outstanding: 20041150
Book value: 196802697
P/B ratio: 1.0336122197553015
Market cap (USD): 352859200
Debt to equity: 0
Current ratio: 11.64
Quick ratio: 6.92
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -426077
Buyback yield (%): 0
Retained earnings: -8659693
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.16413583029957843
Rule of 40 score: 0
Financial ratios for PEMB.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 376607894.7368421
Buffett classification: The Gruesome
Stock price: 0.012105263157894737
Shares outstanding: 292605312
Book value: 376607894.7368421
P/B ratio: 0.009405178045014012
Market cap (USD): 354206442.1052632
Yahoo trailing P/E: 23.00
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PEMB.L — annual report dated 2026-03-31
Total revenue: 15126315.789473685
Net income: 12957894.736842105
Capital expenditures: 0
Operating cash flow: -5917105.263157895
Net tangible assets: 376607894.7368421
Owner earnings: 12957894.736842105
Return on net tangible assets (%): 3.4406859011536497
Buffett classification: The Gruesome
Stock price: 0.012105263157894737
P/E ratio: 0.27335183493095044
Shares outstanding: 292605312
Book value: 376607894.7368421
P/B ratio: 0.009405178045014012
Market cap (USD): 354206442.1052632
Yahoo trailing P/E: 23.00
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 6.6892832289492
Free cash flow (dilution-adjusted): -5917105.263157895
Buyback yield (%): 2.929454283157856
Receivables turnover: 124.95652173913044
Capitalized R&D asset: 0
FCF margin (%): -39.117954070981206
Revenue growth (%): 545.2777372794868
Rule of 40 score: 506.1597832085056
Financial ratios for PLBC — quarterly report dated 2026-03-31
Total revenue: 27916000
Net income: 9763000
Capital expenditures: 137000
Operating cash flow: 9408000
Depreciation & amortization: 1035000
Net tangible assets: 230657000
Owner earnings: 10661000
Return on net tangible assets (%): 4.622014506388274
Buffett classification: The Gruesome
Stock price: 48.5
Trailing EPS: 4.72
P/E ratio: 10.27542372881356
Shares outstanding: 6968136
Book value: 265392000
P/B ratio: 1.2734166666666669
Market cap (USD): 391330528
Yahoo trailing P/E: 11.90
Yahoo forward P/E: 9.74
Dividend yield: 0.02
Debt to equity: 0.16855820823536505
Short percent of float: 0.01
Analyst target mean: 60.33
Analyst target median: 60.00
Analyst consensus upside (%): 24.391752577319583
Effective tax rate (%): 25.920024281053188
COGS to revenue (%): 0
SG&A to revenue (%): 30.251468691789658
Free cash flow (dilution-adjusted): 9150000
Buyback yield (%): 0.5179764559538785
Retained earnings: 203357000
Capitalized R&D asset: 0
FCF margin (%): 32.77690213497636
Revenue growth (%): 21.749749225871167
Rule of 40 score: 54.526651360847524
Financial ratios for PLBC — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 58.44
Trailing EPS: 5.08
P/E ratio: 11.503937007874015
Shares outstanding: 6964000
Market cap (USD): 427102144
Yahoo trailing P/E: 12.07
Yahoo forward P/E: 10.45
Dividend yield: 0.02
Short percent of float: 0.03
Analyst target mean: 66.33
Analyst target median: 66.00
Analyst consensus upside (%): 13.501026694045176
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RARE.V — quarterly report dated 2026-04-30
Total revenue: 0
Gross profit: 0
Operating income: -244966.4233576642
Net income: -526817.5182481752
Capital expenditures: 0
Operating cash flow: -287294.8905109489
Depreciation & amortization: 0
Net tangible assets: -6012164.233576641
Owner earnings: -526817.5182481752
Buffett classification: The Gruesome
Stock price: 4.2700729927007295
Trailing EPS: -0.49
Shares outstanding: 8386645
Book value: -6012164.233576642
Market cap (USD): 60604221.89781021
EV/EBITDA: -64.09
Debt to equity: -0.10250750758954018
Current ratio: 0.11
Quick ratio: 0.1
Interest coverage ratio: -6.888706432940596
Free cash flow (dilution-adjusted): -287294.8905109489
Buyback yield (%): 0
Retained earnings: -14879550.364963502
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCATC.OL — quarterly report dated 2026-03-31
Total revenue: 95066803.69989721
Operating income: 31757451.181911614
Net income: -16443987.66700925
Capital expenditures: 174614594.03905445
Operating cash flow: 15621788.283658786
Depreciation & amortization: 33299075.02569373
Net tangible assets: 932887975.3340185
Owner earnings: -157759506.68036997
Return on net tangible assets (%): -16.910873636664096
Capex to operating income (%): 549.8381877022653
Buffett classification: The Gruesome
Stock price: 13.4224049331963
Trailing EPS: 0.32
P/E ratio: 41.945015416238434
Shares outstanding: 159827174
Book value: 1196505652.6207604
P/B ratio: 1.792941841985913
Market cap (USD): 1562133995.4779034
Yahoo trailing P/E: 297.19
Yahoo forward P/E: 10.58
EV/EBITDA: 18.88
Debt to equity: 2.7269
Current ratio: 1
Quick ratio: 0.84
Analyst target mean: 131.50
Analyst target median: 130.00
Analyst consensus upside (%): 879.7052067381318
Interest coverage ratio: 0.5175879396984925
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -156423432.6824255
Buyback yield (%): 0
Retained earnings: 27852004.110996917
Receivables turnover: 1.4430577223088923
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.733409285103959
FCF margin (%): -164.54054054054058
Revenue growth (%): 21.709729577575413
Rule of 40 score: -142.83081096296516
Financial ratios for SCZM — quarterly report dated 2026-03-31
Total revenue: 91747482.0143885
Gross profit: 30841007.19424461
Operating income: 24387769.784172665
Net income: 20482014.38848921
Capital expenditures: 0
Operating cash flow: 6312230.215827338
Depreciation & amortization: 5249640.287769784
Net tangible assets: 139451798.5611511
Owner earnings: 25731654.676258992
Return on net tangible assets (%): 18.452006314551326
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.57
Trailing EPS: 0.65
P/E ratio: 13.184615384615384
Shares outstanding: 92740699
Book value: 150578417.26618707
P/B ratio: 5.27823180014572
Market cap (USD): 583338944
Yahoo trailing P/E: 9.68
EV/EBITDA: 4.89
Debt to equity: 0.23370000000000002
Current ratio: 1.54
Quick ratio: 1.1
Analyst target mean: 10.00
Analyst target median: 10.00
Analyst consensus upside (%): 16.68611435239206
Effective tax rate (%): 36.60513482820815
Interest coverage ratio: 37.54042081949059
COGS to revenue (%): 66.38490068925499
SG&A to revenue (%): 4.59503328654659
Free cash flow (dilution-adjusted): -1160431.654676259
Buyback yield (%): 0
Retained earnings: 39341726.61870504
Inventory turnover: 1.544242380022983
Receivables turnover: 1.352949289200085
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.044933679570178
FCF margin (%): -1.2648103568600082
Revenue growth (%): 22.28951039044234
Rule of 40 score: 21.024700033582334
Financial ratios for SNYR — quarterly report dated 2026-03-31
Total revenue: 5492705
Gross profit: 3970795
Operating income: -567120
Net income: -2568899
Capital expenditures: 0
Operating cash flow: -2044678
Depreciation & amortization: 33333
Net tangible assets: -25521917
Owner earnings: -2535566
Buffett classification: The Gruesome
Stock price: 1.29
Trailing EPS: -1.60
Shares outstanding: 14899883
Book value: -25405250
Market cap (USD): 2540430
Yahoo forward P/E: 1.14
EV/EBITDA: -2.77
Debt to equity: -1.0922559707147146
Current ratio: 0.93
Quick ratio: 0.23
Short percent of float: 0.01
Interest coverage ratio: -0.2818518369422117
COGS to revenue (%): 27.707841582608207
SG&A to revenue (%): 82.01026634417833
Free cash flow (dilution-adjusted): -2160985
Buyback yield (%): 0
Retained earnings: -59009920
Inventory turnover: 0.45005432317230765
Receivables turnover: 4.331711121731327
Capitalized R&D asset: 0
FCF margin (%): -39.34281924843952
Revenue growth (%): -9.438519994585475
Rule of 40 score: -48.781339243024995
Financial ratios for SPMLINFRA.NS — quarterly report dated 2026-03-31
Total revenue: 30787134.378974143
Gross profit: 5432291.225095379
Operating income: 2041617.2106824927
Net income: 2880373.0394234844
Capital expenditures: 0
Depreciation & amortization: 143863.9253921153
Net tangible assets: 100117422.63671046
Owner earnings: 3024236.9648156
Return on net tangible assets (%): 3.0206899909813405
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.6219666596328337
Trailing EPS: 9.33
P/E ratio: 0.173844229328278
Shares outstanding: 84149923
Book value: 100483753.70919883
P/B ratio: 1.3583128065823369
Market cap (USD): 177815310.2161933
Yahoo trailing P/E: 21.37
EV/EBITDA: 27.13
Debt to equity: 0.3776
Current ratio: 1.7
Quick ratio: 0.87
Effective tax rate (%): -33.16870492317341
Interest coverage ratio: 11.396533364884052
COGS to revenue (%): 82.35532038082334
Buyback yield (%): 0
Inventory turnover: 1.9290390777313533
Receivables turnover: 0.5654233638271394
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2729813383249868
Revenue growth (%): 20.28846716004184
Rule of 40 score: 20.28846716004184
Financial ratios for SPMLINFRA.NS — annual report dated 2026-03-31
Total revenue: 92036954.21788894
Gross profit: 15975381.517592201
Operating income: 6758679.525222552
Net income: 7913872.403560831
Capital expenditures: 7039667.231877915
Operating cash flow: -11925826.621449767
Depreciation & amortization: 232439.59304790167
Net tangible assets: 100117422.63671046
Owner earnings: 1106644.7647308186
Return on net tangible assets (%): 1.1053468373296305
Capex to operating income (%): 104.15743497833788
Buffett classification: The Gruesome
Stock price: 1.6219666596328337
Trailing EPS: 9.33
P/E ratio: 0.173844229328278
Shares outstanding: 84149923
Book value: 100483753.70919883
P/B ratio: 1.3583128065823369
Market cap (USD): 177815310.2161933
Yahoo trailing P/E: 21.37
EV/EBITDA: 27.13
Debt to equity: 0.3776
Current ratio: 1.7
Quick ratio: 0.87
Effective tax rate (%): 0
Interest coverage ratio: 8.048219987127876
COGS to revenue (%): 82.64242699756016
Free cash flow (dilution-adjusted): -19153423.060618907
Buyback yield (%): 0
Inventory turnover: 5.786892277822302
Receivables turnover: 1.6903114011748828
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.21414595366355
FCF margin (%): -20.810578993384503
Revenue growth (%): 1.3163158955191916
Rule of 40 score: -19.49426309786531
Financial ratios for TALK — quarterly report dated 2026-03-31
Total revenue: 61679000
Gross profit: 25615000
Operating income: -7127000
Net income: -6306000
Capital expenditures: 3203000
Operating cash flow: -4418000
Depreciation & amortization: 1537000
Net tangible assets: 109628000
Owner earnings: -7972000
Return on net tangible assets (%): -7.271864852045098
Buffett classification: The Gruesome
Stock price: 5.18
Trailing EPS: 0.00
P/E ratio: 742.2712505389221
Shares outstanding: 167512566
Book value: 113055000
P/B ratio: 7.675158921586838
Market cap (USD): 872740416
Yahoo forward P/E: 23.68
EV/EBITDA: 96.92
Debt to equity: 0
Current ratio: 4.84
Quick ratio: 4.73
Short percent of float: 0.03
Analyst target mean: 6.15
Analyst target median: 5.25
Analyst consensus upside (%): 18.72586872586874
COGS to revenue (%): 58.470468068548456
R&D to revenue (%): 4.319136172765447
SG&A to revenue (%): 43.235136756432496
Free cash flow (dilution-adjusted): -10580000
Buyback yield (%): 0
Retained earnings: -267749000
Receivables turnover: 2.6144031875211935
Capitalized R&D asset: 4831910
ROCI (R&D-adjusted, %): -5.694293691163042
Rosenberg metric: -0.5549427238014425
FCF margin (%): -17.15332609153845
Revenue growth (%): -2.093717260865424
Rule of 40 score: -19.247043352403875
Financial ratios for TRG.MC — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -105214117.64705883
Buffett classification: The Gruesome
Stock price: 0.3764705882352941
Trailing EPS: -0.68
Shares outstanding: 173844329
Book value: -101215294.11764711
Market cap (USD): 29451054.11764706
EV/EBITDA: -11.95
Debt to equity: -3.5457092046075327
Current ratio: 1.04
Quick ratio: 0.44
Buyback yield (%): 0
Retained earnings: -102172941.1764706
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRG.MC — annual report dated 2025-12-31
Total revenue: 430252941.1764706
Gross profit: 241541176.47058824
Operating income: -46697647.05882353
Net income: -138887058.82352942
Capital expenditures: 9461176.470588235
Operating cash flow: 2411764.705882353
Depreciation & amortization: 22254117.647058826
Net tangible assets: -105214117.64705883
Owner earnings: -126094117.64705883
Buffett classification: The Gruesome
Stock price: 0.3764705882352941
Trailing EPS: -0.68
Shares outstanding: 173844329
Book value: -101215294.11764711
Market cap (USD): 29451054.11764706
EV/EBITDA: -11.95
Debt to equity: -3.5457092046075327
Current ratio: 1.04
Quick ratio: 0.44
Interest coverage ratio: -1.7185348746590468
COGS to revenue (%): 43.86065652215523
Free cash flow (dilution-adjusted): -8371764.705882353
Buyback yield (%): 0.1557918869657157
Retained earnings: -102172941.1764706
Inventory turnover: 2.253733859750186
Receivables turnover: 21.939828424020636
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.403141603998407
FCF margin (%): -1.9457774496534186
Revenue growth (%): 27.497699886533177
Rule of 40 score: 25.551922436879757
Financial ratios for TTE.PA — quarterly report dated 2026-03-31
Total revenue: 62256321839.08046
Gross profit: 21796551724.13793
Operating income: 11672413793.103449
Net income: 6818390804.597701
Capital expenditures: 5311494252.873563
Operating cash flow: 3863218390.804598
Depreciation & amortization: 4768965517.24138
Net tangible assets: 99027586206.89655
Owner earnings: 6275862068.965518
Return on net tangible assets (%): 6.337488683055923
Capex to operating income (%): 45.50467749876908
Buffett classification: The Good
Stock price: 91.85057471264368
Trailing EPS: 5.92
P/E ratio: 15.515299782541161
Shares outstanding: 2223261432
Book value: 143950574712.6437
P/B ratio: 1.418596908510424
Market cap (USD): 174743231852.87357
Yahoo trailing P/E: 11.55
Yahoo forward P/E: 8.26
EV/EBITDA: 4.99
Dividend yield: 0.05
Debt to equity: 0.513
Current ratio: 1.08
Quick ratio: 0.51
Analyst target mean: 84.61
Analyst target median: 83.11
Analyst consensus upside (%): -7.8829933675384805
Effective tax rate (%): 38.971193415637856
Interest coverage ratio: 12.83817951959545
COGS to revenue (%): 56.40935694108524
Free cash flow (dilution-adjusted): -1448275862.0689654
Buyback yield (%): 0.5097791704179818
Inventory turnover: 1.2766588667892362
Receivables turnover: 2.357270313792053
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.828356789653861
FCF margin (%): -2.3263113195354763
Revenue growth (%): 4.531197778165274
Rule of 40 score: 2.204886458629798
Financial ratios for VIV.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 5222352941.176471
Buffett classification: The Gruesome
Stock price: 2.7294117647058824
Trailing EPS: 0.02
P/E ratio: 136.47058823529412
Shares outstanding: 996171950
Book value: 5534117647.058824
P/B ratio: 0.49130929506802723
Market cap (USD): 2261896282.352941
Yahoo trailing P/E: 96.50
Yahoo forward P/E: 16.59
EV/EBITDA: -46.01
Dividend yield: 0.02
Debt to equity: 0.3682
Current ratio: 0.16
Quick ratio: 0.16
Analyst target mean: 2.53
Analyst target median: 2.58
Analyst consensus upside (%): -7.306034482758631
Buyback yield (%): 0
Retained earnings: 4270588235.294118
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VIV.PA — annual report dated 2025-12-31
Total revenue: 361176470.5882353
Gross profit: 110588235.29411764
Operating income: -123529411.76470588
Net income: 23529411.76470588
Capital expenditures: 3529411.7647058824
Operating cash flow: -76470588.23529412
Depreciation & amortization: 58823529.41176471
Net tangible assets: 5222352941.176471
Owner earnings: 78823529.41176471
Return on net tangible assets (%): 1.5093489524667718
Buffett classification: The Gruesome
Stock price: 2.7294117647058824
Trailing EPS: 0.02
P/E ratio: 136.47058823529412
Shares outstanding: 996171950
Book value: 5534117647.058824
P/B ratio: 0.49130929506802723
Market cap (USD): 2261896282.352941
Yahoo trailing P/E: 96.50
Yahoo forward P/E: 16.59
EV/EBITDA: -46.01
Dividend yield: 0.02
Debt to equity: 0.3682
Current ratio: 0.16
Quick ratio: 0.16
Analyst target mean: 2.53
Analyst target median: 2.58
Analyst consensus upside (%): -7.306034482758631
Effective tax rate (%): 14.285714285714285
Interest coverage ratio: -1.09375
COGS to revenue (%): 69.38110749185668
SG&A to revenue (%): 64.82084690553745
Free cash flow (dilution-adjusted): -80000000
Buyback yield (%): 0
Retained earnings: 4270588235.294118
Receivables turnover: 5.032786885245901
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.094136418029517
FCF margin (%): -22.149837133550488
Revenue growth (%): 16.743909685086162
Rule of 40 score: -5.405927448464325
Financial ratios for VLO — quarterly report dated 2026-03-31
Total revenue: 34106000000
Gross profit: 2040000000
Operating income: 1731000000
Net income: 1322000000
Capital expenditures: 165000000
Operating cash flow: 1390000000
Depreciation & amortization: 840000000
Net tangible assets: 23870000000
Owner earnings: 1997000000
Return on net tangible assets (%): 8.366149979053205
Capex to operating income (%): 9.532062391681109
Buffett classification: The Great
Stock price: 245.91
Trailing EPS: 13.70
P/E ratio: 17.94963503649635
Shares outstanding: 296932782
Book value: 26934000000
P/B ratio: 2.7110247427645358
Market cap (USD): 89822158848
Yahoo trailing P/E: 22.08
Yahoo forward P/E: 12.16
EV/EBITDA: 10.72
Dividend yield: 0.02
Debt to equity: 0.4266
Current ratio: 1.58
Quick ratio: 1.08
Short percent of float: 0.04
Analyst target mean: 289.47
Analyst target median: 294.00
Analyst consensus upside (%): 17.71379773087716
Effective tax rate (%): 23.2733604178758
Interest coverage ratio: 12.364285714285714
COGS to revenue (%): 88.9608866475107
SG&A to revenue (%): 0.8356300944115405
Free cash flow (dilution-adjusted): 1225000000
Buyback yield (%): 0.6379272190169125
Retained earnings: 48863000000
Inventory turnover: 4.0154843832715725
Receivables turnover: 2.543325876211782
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.890761968981794
FCF margin (%): 3.5917433882601304
Revenue growth (%): 6.159927786596944
Rule of 40 score: 9.751671174857075
Financial ratios for VZ — quarterly report dated 2026-03-31
Total revenue: 34440000000
Gross profit: 20767000000
Operating income: 8242000000
Net income: 5146000000
Capital expenditures: 4284000000
Operating cash flow: 7984000000
Depreciation & amortization: 4892000000
Net tangible assets: -97200000000
Owner earnings: 5754000000
Return on net tangible assets (%): -5.919753086419753
Capex to operating income (%): 51.9776753215239
Buffett classification: The Good
Stock price: 48.63
Trailing EPS: 3.84
P/E ratio: 12.664062500000002
Shares outstanding: 4175558910
Book value: 104622000000
P/B ratio: 1.9408674064087859
Market cap (USD): 193662418944
Yahoo trailing P/E: 12.08
Yahoo forward P/E: 8.81
EV/EBITDA: 7.63
Dividend yield: 0.06
Debt to equity: 1.7915
Current ratio: 0.6
Quick ratio: 0.45
Short percent of float: 0.02
Analyst target mean: 51.12
Analyst target median: 51.00
Analyst consensus upside (%): 5.120296113510168
Effective tax rate (%): 24.14504716981132
Interest coverage ratio: 4.248453608247423
COGS to revenue (%): 39.70092915214866
SG&A to revenue (%): 22.163182346109174
Free cash flow (dilution-adjusted): 3700000000
Buyback yield (%): 1.2909061105566937
Retained earnings: 96824000000
Inventory turnover: 5.8935344827586205
Receivables turnover: 1.2920652785593698
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.368377193234522
FCF margin (%): 10.743321718931476
Revenue growth (%): -5.335202440834501
Rule of 40 score: 5.408119278096975
Financial ratios for WFG — quarterly report dated 2026-03-31
Total revenue: 959712230.2158275
Gross profit: 248201438.84892088
Operating income: -151079136.69064748
Net income: -135251798.5611511
Capital expenditures: 67625899.28057554
Operating cash flow: -122302158.27338131
Depreciation & amortization: 99280575.53956835
Net tangible assets: 2585611510.791367
Owner earnings: -103597122.30215828
Return on net tangible assets (%): -4.006677796327212
Buffett classification: The Gruesome
Stock price: 64.99
Trailing EPS: -14.94
Shares outstanding: 76022344
Book value: 4056115107.9136696
P/B ratio: 1.218084794221071
Market cap (USD): 5182930432
Yahoo forward P/E: 21.49
EV/EBITDA: -27.51
Dividend yield: 0.02
Debt to equity: 0.09539999999999998
Current ratio: 1.84
Quick ratio: 0.63
Analyst target mean: 85.17
Analyst target median: 87.50
Analyst consensus upside (%): 31.05093091244808
Interest coverage ratio: -3.962264150943396
COGS to revenue (%): 74.13793103448275
SG&A to revenue (%): 19.415292353823087
Free cash flow (dilution-adjusted): -189928057.55395684
Buyback yield (%): 0
Retained earnings: 2465467625.8992805
Inventory turnover: 1.0030425963488845
Receivables turnover: 2.991031390134529
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.0724213606437454
FCF margin (%): -19.790104947526235
Revenue growth (%): 12.85886312409302
Rule of 40 score: -6.931241823433215
Financial ratios for 0012.HK — annual report dated 2021-12-31
Operating income: 1537179487.1794872
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.1192307692307693
Shares outstanding: 4841387003
Market cap (USD): 15101403305.51154
Buyback yield (%): 0
Retained earnings: 35419230769.23077
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0012.HK — annual report dated 2022-12-31
Total revenue: 3279974326.05905
Gross profit: 1331450577.6636713
Operating income: 866880616.1745828
Net income: 1219897304.2362003
Capital expenditures: 0
Operating cash flow: 1428883183.568678
Depreciation & amortization: 69319640.5648267
Net tangible assets: 42051861360.71887
Owner earnings: 1289216944.801027
Return on net tangible assets (%): 3.0657785484028524
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.7214377406931964
P/E ratio: 10.80052661934126
Shares outstanding: 4841387003
Book value: 44307060333.76123
P/B ratio: 0.29736870846351754
Market cap (USD): 13175533307.265726
Debt to equity: 0.25593361765251255
Current ratio: 2.063134570228528
Quick ratio: 0.45487316863445465
Effective tax rate (%): 11.846011131725415
Interest coverage ratio: 6.105786618444847
COGS to revenue (%): 59.40667684239364
SG&A to revenue (%): 14.62565065946538
Free cash flow (dilution-adjusted): 1428883183.568678
Buyback yield (%): 0
Retained earnings: 35528369704.74968
Inventory turnover: 0.1560694235949742
Receivables turnover: 5.147260273972603
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4389025731063931
FCF margin (%): 43.5638526867833
Rule of 40 score: 43.5638526867833
Financial ratios for 0012.HK — annual report dated 2023-12-31
Total revenue: 3530089628.681178
Gross profit: 1284250960.3072984
Operating income: 794750320.1024328
Net income: 1251984635.0832267
Capital expenditures: 0
Operating cash flow: 1851472471.190781
Depreciation & amortization: 69014084.50704226
Net tangible assets: 41764660691.42126
Owner earnings: 1320998719.5902689
Return on net tangible assets (%): 3.1629581031448692
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.5877080665813064
P/E ratio: 10.006589418145838
Shares outstanding: 4841387003
Book value: 44058898847.63124
P/B ratio: 0.28434882688355134
Market cap (USD): 12528096201.104996
Debt to equity: 0.2705231037489102
Current ratio: 2.2307180629926497
Quick ratio: 0.66481524595071
Effective tax rate (%): 6.37686710072769
Interest coverage ratio: 3.364227642276423
COGS to revenue (%): 63.619876677548056
SG&A to revenue (%): 13.170112441059123
Free cash flow (dilution-adjusted): 1851472471.190781
Buyback yield (%): 0
Retained earnings: 35488732394.366196
Inventory turnover: 0.18627076164988743
Receivables turnover: 62.51700680272109
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2866488673675833
FCF margin (%): 52.44831338411316
Revenue growth (%): 7.625526231561885
Rule of 40 score: 60.07383961567505
Financial ratios for 0012.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 41467912371.13402
Buffett classification: The Gruesome
Stock price: 2.759020618556701
Shares outstanding: 4841387003
Book value: 43888788659.793816
P/B ratio: 0.3043484901629588
Market cap (USD): 13357486563.689432
Debt to equity: 0.2444527962839534
Current ratio: 2.5974765885922593
Quick ratio: 0.7287551024863024
Buyback yield (%): 0
Retained earnings: 35415335051.546394
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0012.HK — annual report dated 2024-12-31
Total revenue: 3254639175.257732
Gross profit: 1171778350.515464
Operating income: 663530927.8350515
Net income: 938530927.8350515
Capital expenditures: 0
Operating cash flow: 1971262886.5979383
Depreciation & amortization: 63273195.87628866
Net tangible assets: 41467912371.13402
Owner earnings: 1001804123.7113402
Return on net tangible assets (%): 2.4158537684397636
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.759020618556701
P/E ratio: 14.232334990282851
Shares outstanding: 4841387003
Book value: 43888788659.793816
P/B ratio: 0.3043484901629588
Market cap (USD): 13357486563.689432
Debt to equity: 0.2444527962839534
Current ratio: 2.5974765885922593
Quick ratio: 0.7287551024863024
Effective tax rate (%): 11.592619567856275
Interest coverage ratio: 2.3511415525114154
COGS to revenue (%): 63.99667405764967
SG&A to revenue (%): 14.85191637630662
Free cash flow (dilution-adjusted): 1971262886.5979383
Buyback yield (%): 0
Retained earnings: 35415335051.546394
Inventory turnover: 0.18880244836931126
Receivables turnover: 61.152542372881356
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0607112471648787
FCF margin (%): 60.567785872663926
Revenue growth (%): -7.802930871371472
Rule of 40 score: 52.76485500129245
Financial ratios for 0012.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 40736815286.62421
Buffett classification: The Gruesome
Stock price: 3.345222929936306
Shares outstanding: 4841387003
Book value: 43150191082.80255
P/B ratio: 0.3753290172934115
Market cap (USD): 16195518815.13121
Debt to equity: 0.24052265970731765
Current ratio: 3.077877103970364
Quick ratio: 0.8166223725537572
Buyback yield (%): 0
Retained earnings: 34575923566.87898
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0212.HK — annual report dated 2021-12-31
Capital expenditures: 10897.435897435898
Buffett classification: The Gruesome
Stock price: 4.041025641025641
Shares outstanding: 33967738
Market cap (USD): 137264500.225641
Buyback yield (%): 0.7967025281788488
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0212.HK — annual report dated 2022-12-31
Total revenue: 12204107.83055199
Gross profit: 9852888.318356868
Operating income: 5326315.7894736845
Net income: 1574839.537869063
Capital expenditures: 3594.351732991014
Operating cash flow: 7821309.370988446
Depreciation & amortization: 477792.0410783055
Net tangible assets: 650225673.9409499
Owner earnings: 2049037.2272143776
Return on net tangible assets (%): 0.3151270873073001
Capex to operating income (%): 0.06748288826761785
Buffett classification: The Great
Stock price: 2.93196405648267
P/E ratio: 63.23957743071405
Shares outstanding: 33967738
Book value: 650225673.9409499
P/B ratio: 0.1531655714121571
Market cap (USD): 99592186.89602053
Debt to equity: 0.001465275806286669
Current ratio: 7.590403617484508
Quick ratio: 7.590403617484508
Effective tax rate (%): 65.08921203153012
Interest coverage ratio: 195.7169811320755
COGS to revenue (%): 19.265804144314718
SG&A to revenue (%): 35.76838119280531
Free cash flow (dilution-adjusted): 7817715.019255456
Buyback yield (%): 0
Retained earnings: 437607188.703466
Receivables turnover: 583.2515337423313
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8137878714775315
FCF margin (%): 64.05806248027768
Rule of 40 score: 64.05806248027768
Financial ratios for 0212.HK — annual report dated 2023-12-31
Total revenue: 25097823.303457107
Gross profit: 22517925.736235596
Operating income: 17747759.28297055
Net income: 6269014.084507043
Capital expenditures: 0
Operating cash flow: -896158.7708066582
Depreciation & amortization: 453521.1267605634
Net tangible assets: 667176312.4199744
Owner earnings: 6722535.211267606
Return on net tangible assets (%): 1.0076099954573778
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.7003841229193344
P/E ratio: 14.631637311737913
Shares outstanding: 33967738
Book value: 667176312.4199744
P/B ratio: 0.13748380852128345
Market cap (USD): 91725940.38668375
Debt to equity: 0.000764012607263551
Current ratio: 8.936138784486863
Quick ratio: 8.936138784486863
Effective tax rate (%): 30.481761774269124
Interest coverage ratio: 894.258064516129
COGS to revenue (%): 10.279367800259166
SG&A to revenue (%): 18.469088942626545
Free cash flow (dilution-adjusted): -896158.7708066582
Buyback yield (%): 0
Retained earnings: 439220998.7195903
Receivables turnover: 525.5067024128687
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.644973596061144
FCF margin (%): -3.5706633199669415
Revenue growth (%): 105.6506190532564
Rule of 40 score: 102.07995573328947
Financial ratios for 0212.HK — annual report dated 2024-12-31
Total revenue: 25739175.25773196
Gross profit: 23033762.88659794
Operating income: 18460824.74226804
Net income: -18902061.855670102
Capital expenditures: 386.59793814432993
Operating cash flow: 6944458.762886598
Depreciation & amortization: 456572.1649484536
Net tangible assets: 585212242.2680413
Owner earnings: -18445876.288659792
Return on net tangible assets (%): -3.1519976781707753
Capex to operating income (%): 0.0020941531244764618
Buffett classification: The Great
Stock price: 2.893041237113402
Shares outstanding: 33967738
Book value: 585212242.2680413
P/B ratio: 0.16792209675007766
Market cap (USD): 98270066.76546392
Debt to equity: 9.865131757862983e-05
Current ratio: 10.463561244597527
Quick ratio: 10.463561244597527
Interest coverage ratio: 2273.904761904762
COGS to revenue (%): 10.510874354147475
SG&A to revenue (%): 17.477570392918654
Free cash flow (dilution-adjusted): 6944072.164948454
Buyback yield (%): 0
Retained earnings: 417364046.3917526
Receivables turnover: 469.96705882352944
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.133757610665136
FCF margin (%): 26.978611767533145
Revenue growth (%): 2.555408676363215
Rule of 40 score: 29.53402044389636
Financial ratios for 0212.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 585212242.2680413
Buffett classification: The Gruesome
Stock price: 2.893041237113402
Shares outstanding: 33967738
Book value: 585212242.2680413
P/B ratio: 0.16792209675007766
Market cap (USD): 98270066.76546392
Debt to equity: 9.865131757862983e-05
Current ratio: 10.463561244597527
Quick ratio: 10.463561244597527
Buyback yield (%): 0
Retained earnings: 417364046.3917526
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0212.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 654037070.0636942
Buffett classification: The Gruesome
Stock price: 3.0471337579617837
Shares outstanding: 33967738
Book value: 654037070.0636942
P/B ratio: 0.1582543954753534
Market cap (USD): 103504241.14140128
Debt to equity: 0.0015887605272184072
Current ratio: 8.762218738472887
Quick ratio: 8.762218738472887
Buyback yield (%): 0
Retained earnings: 411325859.87261146
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0526.HK — annual report dated 2022-03-31
Total revenue: 272493869.73180073
Gross profit: 70244316.73052363
Operating income: 43198212.00510856
Net income: -49194125.1596424
Capital expenditures: 364112.3882503193
Operating cash flow: 4831928.480204342
Depreciation & amortization: 10867943.80587484
Net tangible assets: -32540868.45466156
Owner earnings: -38690293.74201788
Capex to operating income (%): 0.842887636662508
Buffett classification: The Great
Stock price: 0.005108556832694764
Shares outstanding: 8844020391
Book value: -32540868.454661608
Market cap (USD): 45180180.796934865
Debt to equity: -11.204823485547188
Current ratio: 0.40394295284242293
Quick ratio: 0.34429047565988785
Effective tax rate (%): 19.783448924176692
Interest coverage ratio: 6.739365199545717
COGS to revenue (%): 74.22168917060013
SG&A to revenue (%): 10.672671465068637
Free cash flow (dilution-adjusted): -11455172.413793104
Buyback yield (%): 0
Retained earnings: -425303448.27586204
Inventory turnover: 5.623569351178787
Receivables turnover: 3.538271084916768
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 116.69996101283834
FCF margin (%): -4.2038275668614995
Rule of 40 score: -4.2038275668614995
Financial ratios for 0526.HK — annual report dated 2023-03-31
Total revenue: 308586242.0382166
Gross profit: 80023184.7133758
Operating income: 51345605.0955414
Net income: 297768025.477707
Capital expenditures: 9305732.484076433
Operating cash flow: 31581528.662420385
Depreciation & amortization: 11109681.52866242
Net tangible assets: 264328917.19745225
Owner earnings: 299571974.52229303
Return on net tangible assets (%): 113.33303132268135
Capex to operating income (%): 18.12371763223119
Buffett classification: The Great
Stock price: 0.006369426751592357
P/E ratio: 0.1891786063318644
Shares outstanding: 8844020391
Book value: 264328917.19745225
P/B ratio: 0.21311077375610968
Market cap (USD): 56331340.070063695
Debt to equity: 0.4275637089863912
Current ratio: 1.3605422408170764
Quick ratio: 1.1309796069205234
Effective tax rate (%): 17.64339532782181
Interest coverage ratio: 8.671564725371658
COGS to revenue (%): 74.06780542618442
SG&A to revenue (%): 9.81393674542871
Free cash flow (dilution-adjusted): 22091719.74522293
Buyback yield (%): 0
Retained earnings: -123228662.42038217
Inventory turnover: 5.185561974896172
Receivables turnover: 3.3651202462714767
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.05336785219114
FCF margin (%): 7.159009941372241
Revenue growth (%): 13.24520523780568
Rule of 40 score: 20.40421517917792
Financial ratios for 0526.HK — annual report dated 2024-03-31
Total revenue: 343213409.96168584
Gross profit: 88789782.88633461
Operating income: 62251468.7100894
Net income: 41513537.67560664
Capital expenditures: 12421583.652618134
Operating cash flow: 8726309.067688378
Depreciation & amortization: 12423754.78927203
Net tangible assets: 305781226.0536398
Owner earnings: 41515708.81226054
Return on net tangible assets (%): 13.57693189606673
Capex to operating income (%): 19.953880462590448
Buffett classification: The Great
Stock price: 0.00895140664961637
P/E ratio: 1.9070025675951576
Shares outstanding: 8844020391
Book value: 305781226.0536399
P/B ratio: 0.2588988995794426
Market cap (USD): 79166422.93734017
Debt to equity: 0.28859646814661855
Current ratio: 2.261983018639122
Quick ratio: 2.0578625186892405
Effective tax rate (%): 20.23405790344191
Interest coverage ratio: 13.155268271618267
COGS to revenue (%): 74.12986197239596
SG&A to revenue (%): 8.48628077880121
Free cash flow (dilution-adjusted): -700510.8556832694
Buyback yield (%): 0
Retained earnings: -82048148.14814815
Inventory turnover: 6.841059329745916
Receivables turnover: 2.681798948979816
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.465394976453663
FCF margin (%): -0.20410357968281895
Revenue growth (%): 11.221228689508742
Rule of 40 score: 11.017125109825923
Financial ratios for 0526.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 304710296.01029605
Buffett classification: The Gruesome
Stock price: 0.01673101673101673
Shares outstanding: 8844020391
Book value: 304710296.01029605
P/B ratio: 0.4856070013672078
Market cap (USD): 147969453.13127413
Debt to equity: 0.30965209902521496
Current ratio: 2.2849535080867227
Quick ratio: 2.083561580891534
Buyback yield (%): 0
Retained earnings: -86058043.75804377
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0526.HK — annual report dated 2025-03-31
Total revenue: 345093059.125964
Gross profit: 77555784.06169665
Operating income: 49560154.24164524
Net income: 4587403.598971723
Capital expenditures: 9288688.946015423
Operating cash flow: 41626349.61439589
Depreciation & amortization: 12810796.915167095
Net tangible assets: 319047300.7712082
Owner earnings: 8109511.568123395
Return on net tangible assets (%): 2.541789743564952
Capex to operating income (%): 18.74225189196479
Buffett classification: The Great
Stock price: 0.016709511568123392
P/E ratio: 32.21413983833006
Shares outstanding: 8844020391
Book value: 319047300.77120817
P/B ratio: 0.46318919067774084
Market cap (USD): 147779261.03213367
Debt to equity: 0.3250229233240996
Current ratio: 1.7366035845513388
Quick ratio: 1.5326788635842057
Effective tax rate (%): -38.05508277889525
Interest coverage ratio: 12.982861375803898
COGS to revenue (%): 77.52612461747958
SG&A to revenue (%): 8.851678918245666
Free cash flow (dilution-adjusted): 24997814.910025705
Buyback yield (%): 0
Retained earnings: -78021465.29562981
Inventory turnover: 6.2968419587781685
Receivables turnover: 2.41467499132099
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.960319523477326
FCF margin (%): 7.24378953704228
Revenue growth (%): 0.5476619239580358
Rule of 40 score: 7.791451461000316
Financial ratios for 0526.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 319047300.7712082
Buffett classification: The Gruesome
Stock price: 0.016709511568123392
Shares outstanding: 8844020391
Book value: 319047300.77120817
P/B ratio: 0.46318919067774084
Market cap (USD): 147779261.03213367
Debt to equity: 0.3250229233240996
Current ratio: 1.7366035845513388
Quick ratio: 1.5326788635842057
Buyback yield (%): 0
Retained earnings: -78021465.29562981
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1378.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.717948717948718
Shares outstanding: 9819397841
Market cap (USD): 7049824090.974359
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1378.HK — annual report dated 2022-12-31
Total revenue: 18922331465.517242
Gross profit: 2620589080.45977
Operating income: 2112093965.5172415
Net income: 1409335488.505747
Capital expenditures: 1468755603.4482758
Operating cash flow: 1095091379.310345
Depreciation & amortization: 998715373.5632184
Net tangible assets: 11002611781.609196
Owner earnings: 939295258.6206896
Return on net tangible assets (%): 8.53702082073564
Capex to operating income (%): 69.54025850306262
Buffett classification: The Good
Stock price: 0.730423620025674
P/E ratio: 5.0891502952927015
Shares outstanding: 9819397841
Book value: 13837036925.287355
P/B ratio: 0.5183421968317512
Market cap (USD): 7172320117.495507
Debt to equity: 0.6202931003817144
Current ratio: 1.2269000583468928
Quick ratio: 0.7047480505407051
Effective tax rate (%): 22.1914895406026
Interest coverage ratio: 4.86834237222574
COGS to revenue (%): 86.15081294165388
SG&A to revenue (%): 4.959351873262136
Free cash flow (dilution-adjusted): -382070114.9425287
Buyback yield (%): 0
Retained earnings: 6137027873.563218
Inventory turnover: 3.0444693543617762
Receivables turnover: 28.563899151863225
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.853322842348073
FCF margin (%): -2.019149255675957
Rule of 40 score: -2.019149255675957
Financial ratios for 1378.HK — annual report dated 2023-12-31
Total revenue: 18793759774.964836
Gross profit: 2947200703.2348804
Operating income: 2486518002.8129396
Net income: 1757771026.7229254
Capital expenditures: 966427988.7482419
Operating cash flow: 3150816033.7552743
Depreciation & amortization: 1010694092.8270042
Net tangible assets: 11576353164.556961
Owner earnings: 1802037130.8016877
Return on net tangible assets (%): 15.566535550409268
Capex to operating income (%): 38.866719953563354
Buffett classification: The Good
Stock price: 0.6734955185659411
P/E ratio: 3.762333284818686
Shares outstanding: 9819397841
Book value: 14944647679.324896
P/B ratio: 0.4425210003497604
Market cap (USD): 6613320440.929578
Debt to equity: 0.6010404733566984
Current ratio: 1.18054835606191
Quick ratio: 0.7218308642465942
Effective tax rate (%): 21.35061631932208
Interest coverage ratio: 5.409877115171708
COGS to revenue (%): 84.31819530245969
SG&A to revenue (%): 4.271810992235267
Free cash flow (dilution-adjusted): 2128204219.4092827
Buyback yield (%): 0
Retained earnings: 6733012236.28692
Inventory turnover: 3.3178492661106054
Receivables turnover: 24.344997978592943
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.99874000481697
FCF margin (%): 11.323993947417925
Revenue growth (%): -0.6794706602973662
Rule of 40 score: 10.64452328712056
Financial ratios for 1378.HK — annual report dated 2024-12-31
Total revenue: 21392975342.465755
Gross profit: 5775711232.876713
Operating income: 5199137123.287671
Net income: 3362423698.630137
Capital expenditures: 1715570821.9178083
Operating cash flow: 4655186575.342465
Depreciation & amortization: 899727397.260274
Net tangible assets: 13404515890.41096
Owner earnings: 2546580273.972603
Return on net tangible assets (%): 18.997927972873097
Capex to operating income (%): 32.99722206274429
Buffett classification: The Good
Stock price: 1.333762886597938
P/E ratio: 3.8950321502912857
Shares outstanding: 9819397841
Book value: 16248424383.561644
P/B ratio: 0.8060319019187829
Market cap (USD): 13096748409.065722
Debt to equity: 0.6056858216929072
Current ratio: 1.4266162971558658
Quick ratio: 0.9415193045894078
Effective tax rate (%): 25.15943684653181
Interest coverage ratio: 11.284798762153018
COGS to revenue (%): 73.00183288945442
SG&A to revenue (%): 3.620426036660862
Free cash flow (dilution-adjusted): 2897690958.9041095
Buyback yield (%): 0
Retained earnings: 7475030136.986301
Inventory turnover: 3.052860401708944
Receivables turnover: 15.978100093483448
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.939598994451938
FCF margin (%): 13.545058190910444
Revenue growth (%): 13.830205337429788
Rule of 40 score: 27.375263528340234
Financial ratios for 1378.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 13404515890.41096
Buffett classification: The Gruesome
Stock price: 1.333762886597938
Shares outstanding: 9819397841
Book value: 16248424383.561644
P/B ratio: 0.8060319019187829
Market cap (USD): 13096748409.065722
Debt to equity: 0.6056858216929072
Current ratio: 1.4266162971558658
Quick ratio: 0.9415193045894078
Buyback yield (%): 0
Retained earnings: 7475030136.986301
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1378.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 15403717294.281729
Buffett classification: The Gruesome
Stock price: 2.168152866242038
Shares outstanding: 9819397841
Book value: 16223791213.38912
P/B ratio: 1.312267600939349
Market cap (USD): 21289955573.73503
Debt to equity: 0.6578013178865211
Current ratio: 1.2896959797045646
Quick ratio: 0.838154486394659
Buyback yield (%): 0
Retained earnings: 8125890237.099024
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1593.HK — annual report dated 2022-08-31
Total revenue: 74523299.56584659
Gross profit: 26454848.046309695
Operating income: 11221562.952243125
Net income: -5497105.643994211
Capital expenditures: 78647467.43849494
Operating cash flow: 68614182.34442836
Depreciation & amortization: 14819102.749638205
Net tangible assets: 30176121.562952243
Owner earnings: -69325470.33285093
Return on net tangible assets (%): -229.73618457967456
Capex to operating income (%): 700.8601900929831
Buffett classification: The Gruesome
Stock price: 0.267515923566879
Shares outstanding: 992780000
Book value: 117377568.74095511
P/B ratio: 2.262650874843508
Market cap (USD): 265584458.59872612
Debt to equity: 1.7908637752919263
Current ratio: 0.3166001913738616
Quick ratio: 0.3166001913738616
Interest coverage ratio: 1.315614448836933
COGS to revenue (%): 64.50123894080272
SG&A to revenue (%): 23.90728528262609
Free cash flow (dilution-adjusted): -18001157.742402315
Buyback yield (%): 0
Retained earnings: 23721997.105643995
Receivables turnover: 45.89216647357633
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5216471322380976
FCF margin (%): -24.155073443167964
Rule of 40 score: -24.155073443167964
Financial ratios for 1593.HK — annual report dated 2023-08-31
Total revenue: 77380494.5054945
Gross profit: 31383104.395604394
Operating income: 15690659.34065934
Net income: 4625412.087912087
Capital expenditures: 102652884.61538461
Operating cash flow: 30765934.065934066
Depreciation & amortization: 15534340.65934066
Net tangible assets: 29431868.13186813
Owner earnings: -82493131.86813186
Return on net tangible assets (%): -280.2850688869805
Capex to operating income (%): 654.2292607766922
Buffett classification: The Gruesome
Stock price: 0.24203821656050956
P/E ratio: 51.950117323581
Shares outstanding: 992780000
Book value: 116121565.93406594
P/B ratio: 2.0693029645619854
Market cap (USD): 240290700.63694268
Debt to equity: 2.540430464947094
Current ratio: 0.3453492890551652
Quick ratio: 0.3453492890551652
Effective tax rate (%): -1.2539090690401733
Interest coverage ratio: 1.4605106698546242
COGS to revenue (%): 59.44313279960236
SG&A to revenue (%): 26.19264019313724
Free cash flow (dilution-adjusted): -75870329.67032966
Buyback yield (%): 0
Retained earnings: 26113324.175824177
Receivables turnover: 45.540016168148746
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.205818070422452
FCF margin (%): -98.04839081888058
Revenue growth (%): 3.8339619371299842
Rule of 40 score: -94.21442888175059