speb/financial-data huggingface dataset:
Financial ratios for TUPY3.SA — quarterly report dated 2025-12-31
Total revenue: 398418613.1386861
Gross profit: 32023905.10948905
Operating income: 2589963.503649635
Net income: -114333029.19708028
Capital expenditures: 29099452.554744523
Operating cash flow: 65276277.37226277
Depreciation & amortization: 17075000
Net tangible assets: 431733941.6058394
Owner earnings: -126357481.75182481
Return on net tangible assets (%): -29.26744218484113
Capex to operating income (%): 1123.546818854365
Buffett classification: The Gruesome
Stock price: 2.2064631956912026
Shares outstanding: 131081186
Book value: 458645255.4744525
P/B ratio: 0.6306089708861349
Market cap (USD): 289225812.55655295
Debt to equity: 1.7186572960034632
Current ratio: 2.3991524175866292
Quick ratio: 1.7044850059403385
Interest coverage ratio: 0.12088819992163945
COGS to revenue (%): 91.96224672908497
SG&A to revenue (%): 10.440042613727446
Free cash flow (dilution-adjusted): 35552919.708029196
Buyback yield (%): 0
Inventory turnover: 1.1660272760216313
Receivables turnover: 1.3667577490445741
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.20531400616766574
FCF margin (%): 8.923508725646192
Rule of 40 score: 8.923508725646192
Financial ratios for ULS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 48.65
Shares outstanding: 77808115
Market cap (USD): 3785364794.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ULS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 49.34
Shares outstanding: 77808115
Market cap (USD): 3839052394.1000004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ULS — annual report dated 2024-12-31
Total revenue: 2870000000
Gross profit: 1392000000
Operating income: 461000000
Net income: 345000000
Capital expenditures: 237000000
Operating cash flow: 524000000
Depreciation & amortization: 172000000
Net tangible assets: 86000000
Owner earnings: 280000000
Return on net tangible assets (%): 325.5813953488372
Capex to operating income (%): 51.40997830802603
Buffett classification: The Good
Stock price: 49.34
P/E ratio: 11.127688098840581
Shares outstanding: 77808115
Book value: 931000000
P/B ratio: 4.123579370676692
Market cap (USD): 3839052394.1000004
Debt to equity: 1.004296455424275
Current ratio: 1.2445945945945946
Quick ratio: 1.2445945945945946
Effective tax rate (%): 16.867469879518072
Interest coverage ratio: 8.381818181818181
COGS to revenue (%): 51.49825783972125
SG&A to revenue (%): 32.4390243902439
Free cash flow (dilution-adjusted): 264000000
Buyback yield (%): 0
Retained earnings: 250000000
Receivables turnover: 5.106761565836299
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.37864077669903
FCF margin (%): 9.198606271777003
Revenue growth (%): 7.169529499626587
Rule of 40 score: 16.36813577140359
Financial ratios for ULS — quarterly report dated 2025-03-31
Total revenue: 705000000
Gross profit: 340000000
Operating income: 108000000
Net income: 71000000
Capital expenditures: 51000000
Operating cash flow: 154000000
Depreciation & amortization: 45000000
Net tangible assets: 150000000
Owner earnings: 65000000
Return on net tangible assets (%): 43.333333333333336
Capex to operating income (%): 47.22222222222222
Buffett classification: The Good
Stock price: 55.92
P/E ratio: 15.320527432394366
Shares outstanding: 77808115
Book value: 984000000
P/B ratio: 4.421778242682927
Market cap (USD): 4351029790.8
Debt to equity: 0.8567073170731707
Current ratio: 1.2412935323383085
Quick ratio: 1.2412935323383085
Effective tax rate (%): 24.46808510638298
Interest coverage ratio: 9
COGS to revenue (%): 51.77304964539007
SG&A to revenue (%): 32.90780141843971
Free cash flow (dilution-adjusted): 95000000
Buyback yield (%): 0
Retained earnings: 291000000
Receivables turnover: 1.0585585585585586
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.207328833172613
FCF margin (%): 13.47517730496454
Rule of 40 score: 13.47517730496454
Financial ratios for ULS — quarterly report dated 2025-06-30
Total revenue: 776000000
Gross profit: 383000000
Operating income: 139000000
Net income: 97000000
Capital expenditures: 42000000
Operating cash flow: 147000000
Depreciation & amortization: 46000000
Net tangible assets: 263000000
Owner earnings: 101000000
Return on net tangible assets (%): 38.40304182509506
Capex to operating income (%): 30.215827338129497
Buffett classification: The Good
Stock price: 72.37
P/E ratio: 33.517698110416674
Shares outstanding: 77808115
Book value: 1113000000
P/B ratio: 5.059275186477987
Market cap (USD): 5630973282.55
Debt to equity: 0.7232704402515723
Current ratio: 1.318954248366013
Quick ratio: 1.318954248366013
Effective tax rate (%): 22.400000000000002
Interest coverage ratio: 13.9
COGS to revenue (%): 50.644329896907216
SG&A to revenue (%): 31.443298969072163
Free cash flow (dilution-adjusted): 92000000
Buyback yield (%): 0
Retained earnings: 356000000
Receivables turnover: 1.1975308641975309
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.444135373203523
FCF margin (%): 11.855670103092782
Revenue growth (%): 10.070921985815604
Rule of 40 score: 21.926592088908386
Financial ratios for ULS — quarterly report dated 2025-09-30
Total revenue: 783000000
Gross profit: 394000000
Operating income: 156000000
Net income: 106000000
Capital expenditures: 46000000
Operating cash flow: 155000000
Depreciation & amortization: 46000000
Net tangible assets: 375000000
Owner earnings: 106000000
Return on net tangible assets (%): 28.26666666666667
Capex to operating income (%): 29.48717948717949
Buffett classification: The Good
Stock price: 70.53
P/E ratio: 20.028490331934307
Shares outstanding: 77808115
Book value: 1220000000
P/B ratio: 4.498201927008197
Market cap (USD): 5487806350.95
Debt to equity: 0.6032786885245902
Current ratio: 1.328437917222964
Quick ratio: 1.328437917222964
Effective tax rate (%): 27.397260273972602
Interest coverage ratio: 15.6
COGS to revenue (%): 49.68071519795657
SG&A to revenue (%): 30.395913154533844
Free cash flow (dilution-adjusted): 94000000
Buyback yield (%): 0
Retained earnings: 429000000
Receivables turnover: 1.2568218298555378
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.259190321079571
FCF margin (%): 12.005108556832694
Revenue growth (%): 0.902061855670103
Rule of 40 score: 12.907170412502797
Financial ratios for ULS — quarterly report dated 2025-12-31
Total revenue: 789000000
Gross profit: 392000000
Operating income: 153000000
Net income: 71000000
Capital expenditures: 58000000
Operating cash flow: 144000000
Depreciation & amortization: 51000000
Net tangible assets: 453000000
Owner earnings: 64000000
Return on net tangible assets (%): 14.1280353200883
Capex to operating income (%): 37.908496732026144
Buffett classification: The Good
Stock price: 78.61
P/E ratio: 17.728973681594205
Shares outstanding: 77808115
Book value: 1294000000
P/B ratio: 4.726812921290572
Market cap (USD): 6116495920.15
Debt to equity: 0.5278207109737248
Current ratio: 1.3157894736842106
Quick ratio: 1.3157894736842106
Effective tax rate (%): 32.38095238095238
Interest coverage ratio: 17
COGS to revenue (%): 50.31685678073511
SG&A to revenue (%): 30.2915082382763
Free cash flow (dilution-adjusted): 75000000
Buyback yield (%): 0
Retained earnings: 470000000
Receivables turnover: 1.2603833865814698
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.080055529847293
FCF margin (%): 9.505703422053232
Revenue growth (%): 0.7662835249042145
Rule of 40 score: 10.271986946957446
Financial ratios for ULS — annual report dated 2025-12-31
Total revenue: 3053000000
Gross profit: 1510000000
Operating income: 557000000
Net income: 345000000
Capital expenditures: 197000000
Operating cash flow: 600000000
Depreciation & amortization: 188000000
Net tangible assets: 453000000
Owner earnings: 336000000
Return on net tangible assets (%): 74.17218543046357
Capex to operating income (%): 35.36804308797127
Buffett classification: The Good
Stock price: 78.61
P/E ratio: 17.728973681594205
Shares outstanding: 77808115
Book value: 1294000000
P/B ratio: 4.726812921290572
Market cap (USD): 6116495920.15
Debt to equity: 0.5278207109737248
Current ratio: 1.3157894736842106
Quick ratio: 1.3157894736842106
Effective tax rate (%): 26.595744680851062
Interest coverage ratio: 13.585365853658537
COGS to revenue (%): 50.540452014412054
SG&A to revenue (%): 31.215198165738617
Free cash flow (dilution-adjusted): 356000000
Buyback yield (%): 0
Retained earnings: 470000000
Receivables turnover: 4.876996805111821
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.775104118463677
FCF margin (%): 11.66066164428431
Revenue growth (%): 6.376306620209059
Rule of 40 score: 18.036968264493368
Financial ratios for VRTS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 246.94
Shares outstanding: 6682122
Market cap (USD): 1650083206.68
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VRTS — annual report dated 2022-12-31
Total revenue: 881719000
Gross profit: 510460000
Operating income: 209495000
Net income: 117541000
Capital expenditures: 6582000
Operating cash flow: 132670000
Depreciation & amortization: 68557000
Net tangible assets: 25664000
Owner earnings: 179516000
Return on net tangible assets (%): 699.4856608478802
Capex to operating income (%): 3.141841094059524
Buffett classification: The Great
Stock price: 164.23
P/E ratio: 9.336358343556714
Shares outstanding: 6682122
Book value: 936654000
P/B ratio: 1.1716224946031297
Market cap (USD): 1097404896.06
Debt to equity: 2.4964810912033686
Current ratio: 2.4595600713088897
Quick ratio: 2.4595600713088897
Effective tax rate (%): 34.93849458166553
Interest coverage ratio: 2.242819060669971
COGS to revenue (%): 42.10627195285573
SG&A to revenue (%): 12.77186949583711
Free cash flow (dilution-adjusted): 102046000
Buyback yield (%): 8.201166253506427
Retained earnings: 130261000
Receivables turnover: 8.88167093095876
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.703609422751002
FCF margin (%): 11.57352852779627
Rule of 40 score: 11.57352852779627
Financial ratios for VRTS — annual report dated 2023-12-31
Total revenue: 841485000
Gross profit: 436743000
Operating income: 146798000
Net income: 141476000
Capital expenditures: 8821000
Operating cash flow: 237157000
Depreciation & amortization: 70046000
Net tangible assets: 34709000
Owner earnings: 202701000
Return on net tangible assets (%): 584.0012676827337
Capex to operating income (%): 6.0089374514639164
Buffett classification: The Great
Stock price: 214.97
P/E ratio: 10.153352981000312
Shares outstanding: 6682122
Book value: 973158000
P/B ratio: 1.4760766148354123
Market cap (USD): 1436455766.34
Debt to equity: 2.3159620534383936
Current ratio: 3.0708194036978917
Quick ratio: 3.0708194036978917
Effective tax rate (%): 24.16757788212088
Interest coverage ratio: 0.8211740487564749
COGS to revenue (%): 48.09854008092836
SG&A to revenue (%): 11.503710701913878
Free cash flow (dilution-adjusted): 201511000
Buyback yield (%): 3.1327104568390025
Retained earnings: 207356000
Receivables turnover: 7.7146668378011665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.156159339354184
FCF margin (%): 23.94706976357273
Revenue growth (%): -4.563131791421076
Rule of 40 score: 19.383937972151656
Financial ratios for VRTS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 190.85
Shares outstanding: 6682122
Market cap (USD): 1275282983.7
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VRTS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 203.01
Shares outstanding: 6682122
Market cap (USD): 1356537587.22
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VRTS — annual report dated 2024-12-31
Total revenue: 902816000
Gross profit: 470229000
Operating income: 178369000
Net income: 152453000
Capital expenditures: 5579000
Operating cash flow: 1755000
Depreciation & amortization: 69002000
Net tangible assets: 122166000
Owner earnings: 215876000
Return on net tangible assets (%): 176.7071034494049
Capex to operating income (%): 3.1277856578217063
Buffett classification: The Great
Stock price: 203.01
P/E ratio: 8.898070797032528
Shares outstanding: 6682122
Book value: 1008918000
P/B ratio: 1.3445469178069973
Market cap (USD): 1356537587.22
Debt to equity: 2.452243888997917
Current ratio: 2.4937525599325383
Quick ratio: 2.4937525599325383
Effective tax rate (%): 26.66156747291655
Interest coverage ratio: 0.9729713512687919
COGS to revenue (%): 47.915300570658914
SG&A to revenue (%): 10.658096444901286
Free cash flow (dilution-adjusted): -36665000
Buyback yield (%): 3.307538281482459
Retained earnings: 268221000
Receivables turnover: 7.702748129377938
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.710072884145606
FCF margin (%): -4.061181901960089
Revenue growth (%): 7.28842463026673
Rule of 40 score: 3.227242728306641
Financial ratios for VRTS — quarterly report dated 2025-03-31
Total revenue: 216851000
Gross profit: 107758000
Operating income: 36595000
Net income: 28647000
Capital expenditures: 2984000
Operating cash flow: -3787000
Depreciation & amortization: 16121000
Net tangible assets: 131333000
Owner earnings: 41784000
Return on net tangible assets (%): 31.815309175911615
Capex to operating income (%): 8.15411941522066
Buffett classification: The Great
Stock price: 160.34
P/E ratio: 9.350119048067862
Shares outstanding: 6682122
Book value: 1016827000
P/B ratio: 1.053681148789322
Market cap (USD): 1071411441.48
Debt to equity: 2.302471315179475
Current ratio: 1.8643439543308322
Quick ratio: 1.8643439543308322
Effective tax rate (%): 30.567793673580518
Interest coverage ratio: 0.9354550102249489
COGS to revenue (%): 50.30781504350914
SG&A to revenue (%): 10.558401851962868
Free cash flow (dilution-adjusted): -13505000
Buyback yield (%): 1.866696511320888
Retained earnings: 280979000
Receivables turnover: 1.9211605758582502
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0427818381854483
FCF margin (%): -6.227778520735436
Rule of 40 score: -6.227778520735436
Financial ratios for VRTS — quarterly report dated 2025-06-30
Total revenue: 209492000
Gross profit: 111462000
Operating income: 42196000
Net income: 42743000
Capital expenditures: 1550000
Operating cash flow: 75757000
Depreciation & amortization: 15775000
Net tangible assets: 146957000
Owner earnings: 56968000
Return on net tangible assets (%): 38.76508094204427
Capex to operating income (%): 3.673333965304768
Buffett classification: The Great
Stock price: 171.25
P/E ratio: 16.02904317831629
Shares outstanding: 6682122
Book value: 1021426000
P/B ratio: 1.1203096381920963
Market cap (USD): 1144313392.5
Debt to equity: 2.298938934391723
Current ratio: 2.3550079289141066
Quick ratio: 2.3550079289141066
Effective tax rate (%): 22.49120516447249
Interest coverage ratio: 1.1086996505425786
COGS to revenue (%): 46.794149657266146
SG&A to revenue (%): 10.489660703034007
Free cash flow (dilution-adjusted): 67398000
Buyback yield (%): 2.621659433213354
Retained earnings: 307409000
Receivables turnover: 1.9285444686864224
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.189703521461523
FCF margin (%): 32.17211158421324
Revenue growth (%): -3.39357438978838
Rule of 40 score: 28.77853719442486
Financial ratios for VRTS — quarterly report dated 2025-09-30
Total revenue: 215148000
Gross profit: 116341000
Operating income: 47753000
Net income: 31926000
Capital expenditures: 1412000
Operating cash flow: 108275000
Depreciation & amortization: 16184000
Net tangible assets: 182208000
Owner earnings: 46698000
Return on net tangible assets (%): 25.628951527924134
Capex to operating income (%): 2.9568822901178984
Buffett classification: The Great
Stock price: 181.44
P/E ratio: 11.734912459638391
Shares outstanding: 6682122
Book value: 1022968000
P/B ratio: 1.1851829340507232
Market cap (USD): 1212404215.68
Debt to equity: 2.458979166503742
Current ratio: 3.852886380727201
Quick ratio: 3.852886380727201
Effective tax rate (%): 29.48997727732907
Interest coverage ratio: 1.2368359708876169
COGS to revenue (%): 45.92513060776768
SG&A to revenue (%): 10.241322252588915
Free cash flow (dilution-adjusted): 101175000
Buyback yield (%): 0
Retained earnings: 322321000
Receivables turnover: 2.0207382361228516
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.270455712434785
FCF margin (%): 47.025768308327294
Revenue growth (%): 2.6998644339640654
Rule of 40 score: 49.72563274229136
Financial ratios for VRTS — quarterly report dated 2025-12-31
Total revenue: 206402000
Gross profit: 111612000
Operating income: 40615000
Net income: 35450000
Capital expenditures: 944000
Operating cash flow: -247444000
Depreciation & amortization: 15543000
Net tangible assets: 209536000
Owner earnings: 50049000
Return on net tangible assets (%): 23.88563301771533
Capex to operating income (%): 2.3242644343222945
Buffett classification: The Great
Stock price: 158.1
P/E ratio: 7.61312921176657
Shares outstanding: 6682122
Book value: 1037779000
P/B ratio: 1.0179850316878643
Market cap (USD): 1056443488.1999999
Debt to equity: 2.7395139042127465
Current ratio: 3.8033940695443804
Quick ratio: 3.8033940695443804
Effective tax rate (%): 28.358587996275293
Interest coverage ratio: 0.8717348844197377
COGS to revenue (%): 45.92494258776562
SG&A to revenue (%): 10.727609228592746
Free cash flow (dilution-adjusted): -253121000
Buyback yield (%): 0.9464775079485411
Retained earnings: 340898000
Receivables turnover: 2.0091109964665685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9814029991327698
FCF margin (%): -122.6349550876445
Revenue growth (%): -4.065108669381077
Rule of 40 score: -126.70006375702557
Financial ratios for VRTS — annual report dated 2025-12-31
Total revenue: 847893000
Gross profit: 447173000
Operating income: 167159000
Net income: 138396000
Capital expenditures: 6890000
Operating cash flow: -67199000
Depreciation & amortization: 63623000
Net tangible assets: 209536000
Owner earnings: 195129000
Return on net tangible assets (%): 93.12433185705558
Capex to operating income (%): 4.121824131515503
Buffett classification: The Great
Stock price: 158.1
P/E ratio: 7.633482818867597
Shares outstanding: 6682122
Book value: 1037779000
P/B ratio: 1.0179850316878643
Market cap (USD): 1056443488.1999999
Debt to equity: 2.7395139042127465
Current ratio: 3.8033940695443804
Quick ratio: 3.8033940695443804
Effective tax rate (%): 27.37584713403009
Interest coverage ratio: 1.0294373040848879
COGS to revenue (%): 47.26068029810365
SG&A to revenue (%): 10.502150625137842
Free cash flow (dilution-adjusted): -98053000
Buyback yield (%): 5.6793383337738295
Retained earnings: 340898000
Receivables turnover: 8.253365520329398
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.039156566097123
FCF margin (%): -11.564312949865137
Revenue growth (%): -6.083520894623047
Rule of 40 score: -17.647833844488183
Financial ratios for WRX.TO — annual report dated 2021-09-30
Total revenue: 0
Gross profit: -111635.15625
Operating income: -2257584.375
Net income: -4393347.65625
Capital expenditures: 8719432.03125
Operating cash flow: -3325632.8125
Depreciation & amortization: 111635.15625
Net tangible assets: 125656642.1875
Owner earnings: -13001144.53125
Return on net tangible assets (%): -10.346563703214505
Buffett classification: The Gruesome
Stock price: 0.15625
Shares outstanding: 408138078
Book value: 125656642.1875
P/B ratio: 0.5075065955713071
Market cap (USD): 63771574.6875
Debt to equity: 0.17624116840918588
Current ratio: 0.1998703373991551
Quick ratio: 0.1998703373991551
Interest coverage ratio: -0.9191303067247378
Free cash flow (dilution-adjusted): -12062905.46875
Buyback yield (%): 0
Retained earnings: -76850488.28125
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4347714805914416
Rule of 40 score: 0
Financial ratios for WRX.TO — annual report dated 2022-09-30
Total revenue: 0
Gross profit: -66240.14598540145
Operating income: -2467801.459854014
Net income: -239151.82481751824
Capital expenditures: 38129212.408759125
Operating cash flow: -6080891.240875912
Depreciation & amortization: 66240.14598540145
Net tangible assets: 176183503.64963502
Owner earnings: -38302124.08759124
Return on net tangible assets (%): -21.739903733416636
Buffett classification: The Gruesome
Stock price: 0.18248175182481752
Shares outstanding: 408138078
Book value: 176208757.66423357
P/B ratio: 0.42266770645856117
Market cap (USD): 74477751.45985402
Debt to equity: 0.12360135310308237
Current ratio: 2.5572334644412904
Quick ratio: 2.5572334644412904
Interest coverage ratio: -0.6794446416147403
Free cash flow (dilution-adjusted): -44316864.23357664
Buyback yield (%): 0
Retained earnings: -72700283.94160584
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1653213836219523
Rule of 40 score: 0
Financial ratios for WST — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 463.39
Shares outstanding: 70375762
Market cap (USD): 32611424353.18
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WST — annual report dated 2022-12-31
Total revenue: 2886900000
Gross profit: 1136200000
Operating income: 760800000
Net income: 585900000
Capital expenditures: 284600000
Operating cash flow: 724000000
Depreciation & amortization: 120600000
Net tangible assets: 2559200000
Owner earnings: 421900000
Return on net tangible assets (%): 16.485620506408253
Capex to operating income (%): 37.407991587802314
Buffett classification: The Good
Stock price: 233.09
P/E ratio: 27.997757918723334
Shares outstanding: 70375762
Book value: 2684900000
P/B ratio: 6.109682433081307
Market cap (USD): 16403886364.58
Debt to equity: 0.11840292003426571
Current ratio: 3.6984585741811173
Quick ratio: 2.899229287090559
Effective tax rate (%): 16.870127959994115
Interest coverage ratio: 96.30379746835443
COGS to revenue (%): 60.64290415324396
R&D to revenue (%): 2.026395095084693
SG&A to revenue (%): 10.977172745851952
Free cash flow (dilution-adjusted): 415700000
Buyback yield (%): 1.3545570547220085
Retained earnings: 2987800000
Inventory turnover: 4.220588235294118
Receivables turnover: 5.689594008671659
Capitalized R&D asset: 58500000
ROCI (R&D-adjusted, %): 25.339796597281627
FCF margin (%): 14.399528906439432
Rule of 40 score: 14.399528906439432
Financial ratios for WST — annual report dated 2023-12-31
Total revenue: 2949800000
Gross profit: 1129200000
Operating income: 707400000
Net income: 593400000
Capital expenditures: 362000000
Operating cash flow: 776500000
Depreciation & amortization: 137300000
Net tangible assets: 2757400000
Owner earnings: 368700000
Return on net tangible assets (%): 13.371291796620005
Capex to operating income (%): 51.17331071529545
Buffett classification: The Good
Stock price: 349.56
P/E ratio: 41.45694533993933
Shares outstanding: 70375762
Book value: 2881000000
P/B ratio: 8.538893219271086
Market cap (USD): 24600551364.72
Debt to equity: 0.10725442554668518
Current ratio: 2.88240547782078
Quick ratio: 2.2353378981839835
Effective tax rate (%): 17.521489971346703
Interest coverage ratio: 78.6
COGS to revenue (%): 61.71943860600718
R&D to revenue (%): 2.318801274662689
SG&A to revenue (%): 11.980473252423893
Free cash flow (dilution-adjusted): 391200000
Buyback yield (%): 1.8341052332959997
Retained earnings: 3523400000
Inventory turnover: 4.1881757533931445
Receivables turnover: 5.761328125
Capitalized R&D asset: 107595000
ROCI (R&D-adjusted, %): 22.463514016344618
Rosenberg metric: -0.11965811965811966
FCF margin (%): 13.261916062105906
Revenue growth (%): 2.1788077176209777
Rule of 40 score: 15.440723779726884
Financial ratios for WST — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 298.5
Shares outstanding: 70375762
Market cap (USD): 21007164957
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WST — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2565400000
Buffett classification: The Gruesome
Stock price: 325.95
Shares outstanding: 70375762
Market cap (USD): 22938979623.899998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WST — annual report dated 2024-12-31
Total revenue: 2893200000
Gross profit: 998500000
Operating income: 590900000
Net income: 492700000
Capital expenditures: 377000000
Operating cash flow: 653400000
Depreciation & amortization: 155400000
Net tangible assets: 2565400000
Owner earnings: 271100000
Return on net tangible assets (%): 10.567552818273954
Capex to operating income (%): 63.800981553562366
Buffett classification: The Good
Stock price: 325.95
P/E ratio: 46.557701692510655
Shares outstanding: 70375762
Book value: 2682300000
P/B ratio: 8.551981368191477
Market cap (USD): 22938979623.899998
Debt to equity: 0.11270178578085971
Current ratio: 2.794513081395349
Quick ratio: 2.1095566860465116
Effective tax rate (%): 18.360375747224595
Interest coverage ratio: 196.96666666666667
COGS to revenue (%): 65.48804092354487
R&D to revenue (%): 2.3883589105488734
SG&A to revenue (%): 11.699847919258952
Free cash flow (dilution-adjusted): 257700000
Buyback yield (%): 2.4700314019620233
Retained earnings: 3956600000
Inventory turnover: 5.025729442970822
Receivables turnover: 5.236561085972851
Capitalized R&D asset: 134233000
ROCI (R&D-adjusted, %): 18.426517907652364
Rosenberg metric: -1.9108187134502923
FCF margin (%): 8.9070924927416
Revenue growth (%): -1.9187741541799443
Rule of 40 score: 6.9883183385616565
Financial ratios for WST — quarterly report dated 2025-03-31
Total revenue: 698000000
Gross profit: 231900000
Operating income: 127600000
Net income: 89800000
Capital expenditures: 71300000
Operating cash flow: 129400000
Depreciation & amortization: 40000000
Net tangible assets: 2565600000
Owner earnings: 58500000
Return on net tangible assets (%): 2.2801683816651077
Capex to operating income (%): 55.877742946708466
Buffett classification: The Good
Stock price: 222.92
P/E ratio: 43.67529194053452
Shares outstanding: 70375762
Book value: 2683100000
P/B ratio: 5.847029505065036
Market cap (USD): 15688164865.039999
Debt to equity: 0.11300361522119935
Current ratio: 2.7672299221568255
Quick ratio: 2.02923865578128
Effective tax rate (%): 21.809954751131222
Interest coverage ratio: 319
COGS to revenue (%): 66.77650429799426
R&D to revenue (%): 2.335243553008596
SG&A to revenue (%): 12.607449856733524
Free cash flow (dilution-adjusted): 56800000
Buyback yield (%): 0.8668955302928176
Retained earnings: 4031200000
Inventory turnover: 1.1991252894262927
Receivables turnover: 1.2840323767476085
Capitalized R&D asset: 16300000
ROCI (R&D-adjusted, %): 4.455456164060321
FCF margin (%): 8.137535816618911
Rule of 40 score: 8.137535816618911
Financial ratios for WST — quarterly report dated 2025-06-30
Total revenue: 766500000
Gross profit: 273900000
Operating income: 158900000
Net income: 131800000
Capital expenditures: 75200000
Operating cash flow: 177100000
Depreciation & amortization: 41400000
Net tangible assets: 2808500000
Owner earnings: 98000000
Return on net tangible assets (%): 3.489407156845291
Capex to operating income (%): 47.325361862806794
Buffett classification: The Good
Stock price: 218.08
P/E ratio: 69.2578798599278
Shares outstanding: 70375762
Book value: 2929100000
P/B ratio: 5.239679825530027
Market cap (USD): 15347546176.960001
Debt to equity: 0.1035471646580861
Current ratio: 2.78018524644393
Quick ratio: 2.0836916969897454
Effective tax rate (%): 19.23566878980892
Interest coverage ratio: 1589
COGS to revenue (%): 64.26614481409003
R&D to revenue (%): 2.491846053489889
SG&A to revenue (%): 12.511415525114156
Free cash flow (dilution-adjusted): 94500000
Buyback yield (%): 0.00325784978416034
Retained earnings: 4139200000
Inventory turnover: 1.1697933982426978
Receivables turnover: 1.3161057692307692
Capitalized R&D asset: 30021000
ROCI (R&D-adjusted, %): 4.919749181595876
Rosenberg metric: 2.576687116564417
FCF margin (%): 12.32876712328767
Revenue growth (%): 9.81375358166189
Rule of 40 score: 22.14252070494956
Financial ratios for WST — quarterly report dated 2025-09-30
Total revenue: 804600000
Gross profit: 294300000
Operating income: 174500000
Net income: 140000000
Capital expenditures: 63300000
Operating cash flow: 197200000
Depreciation & amortization: 43000000
Net tangible assets: 2932000000
Owner earnings: 119700000
Return on net tangible assets (%): 4.082537517053206
Capex to operating income (%): 36.27507163323782
Buffett classification: The Good
Stock price: 261.68
P/E ratio: 50.92900829690266
Shares outstanding: 70375762
Book value: 3051500000
P/B ratio: 6.035041586157628
Market cap (USD): 18415929400.16
Debt to equity: 0.09752580698017368
Current ratio: 2.8695310040919106
Quick ratio: 2.18020144790683
Effective tax rate (%): 19.77894124490983
Interest coverage ratio: 872.5
COGS to revenue (%): 63.42281879194631
R&D to revenue (%): 2.1252796420581657
SG&A to revenue (%): 12.764106388267463
Free cash flow (dilution-adjusted): 125500000
Buyback yield (%): 0.0005430081633519468
Retained earnings: 4262400000
Inventory turnover: 1.165068493150685
Receivables turnover: 1.28736
Capitalized R&D asset: 35276000
ROCI (R&D-adjusted, %): 4.96623190505911
Rosenberg metric: 1.068062827225131
FCF margin (%): 15.597812577678349
Revenue growth (%): 4.970645792563601
Rule of 40 score: 20.56845837024195
Financial ratios for WST — annual report dated 2025-12-31
Total revenue: 3074100000
Gross profit: 1104000000
Operating income: 636100000
Net income: 493700000
Capital expenditures: 285900000
Operating cash flow: 754800000
Depreciation & amortization: 171400000
Net tangible assets: 3058300000
Owner earnings: 379200000
Return on net tangible assets (%): 12.399045221201321
Capex to operating income (%): 44.945763244772834
Buffett classification: The Good
Stock price: 274.68
P/E ratio: 39.15498137767875
Shares outstanding: 70375762
Book value: 3176000000
P/B ratio: 6.086528433929471
Market cap (USD): 19330814306.16
Debt to equity: 0.10110201511335012
Current ratio: 3.0206138341731563
Quick ratio: 2.3428004275461904
Effective tax rate (%): 20.236312198369113
Interest coverage ratio: 1272.2
COGS to revenue (%): 64.08704986825413
R&D to revenue (%): 2.4169675677434044
SG&A to revenue (%): 12.803747438274618
Free cash flow (dilution-adjusted): 445100000
Buyback yield (%): 0.7076784135079452
Retained earnings: 4374900000
Inventory turnover: 4.438161748141473
Receivables turnover: 5.351845403899722
Capitalized R&D asset: 143169000
ROCI (R&D-adjusted, %): 17.02379473103176
Rosenberg metric: 1.5267727930535455
FCF margin (%): 14.479034514166747
Revenue growth (%): 6.252592285358773
Rule of 40 score: 20.73162679952552
Financial ratios for WST — quarterly report dated 2025-12-31
Total revenue: 805000000
Gross profit: 303900000
Operating income: 175100000
Net income: 132100000
Capital expenditures: 76100000
Operating cash flow: 251100000
Depreciation & amortization: 47000000
Net tangible assets: 3058300000
Owner earnings: 103000000
Return on net tangible assets (%): 3.367884118627996
Capex to operating income (%): 43.460879497430035
Buffett classification: The Good
Stock price: 274.68
P/E ratio: 39.15498137767875
Shares outstanding: 70375762
Book value: 3176000000
P/B ratio: 6.086528433929471
Market cap (USD): 19330814306.16
Debt to equity: 0.10110201511335012
Current ratio: 3.0206138341731563
Quick ratio: 2.3428004275461904
Effective tax rate (%): 20.61919504643963
COGS to revenue (%): 62.24844720496895
R&D to revenue (%): 2.7080745341614905
SG&A to revenue (%): 13.291925465838508
Free cash flow (dilution-adjusted): 168300000
Buyback yield (%): 0.001034617563608107
Retained earnings: 4374900000
Inventory turnover: 1.1288578508673124
Receivables turnover: 1.4014623955431755
Capitalized R&D asset: 39560000
ROCI (R&D-adjusted, %): 4.858637100760855
Rosenberg metric: 0.5614035087719298
FCF margin (%): 20.906832298136646
Revenue growth (%): 0.049714143673875215
Rule of 40 score: 20.95654644181052
Financial ratios for WTM — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 39800000
Buffett classification: The Gruesome
Stock price: 1010.63
Shares outstanding: 2476670
Market cap (USD): 2502997002.1
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WTM — annual report dated 2022-12-31
Total revenue: 1157900000
Net income: 793400000
Capital expenditures: 0
Operating cash flow: 365000000
Depreciation & amortization: 5200000
Net tangible assets: 3354500000
Owner earnings: 798600000
Return on net tangible assets (%): 23.806826650767626
Buffett classification: The Gruesome
Stock price: 1411.1
P/E ratio: 4.404876527602722
Shares outstanding: 2476670
Book value: 3935000000
P/B ratio: 0.8881395265565437
Market cap (USD): 3494829037
Debt to equity: 0.1461753494282084
COGS to revenue (%): 0
SG&A to revenue (%): 31.444857068831507
Free cash flow (dilution-adjusted): 365000000
Buyback yield (%): 17.620318289692634
Retained earnings: 3211800000
Receivables turnover: 1.0103839441535776
Capitalized R&D asset: 0
FCF margin (%): 31.5225839882546
Rule of 40 score: 31.5225839882546
Financial ratios for WTM — annual report dated 2023-12-31
Total revenue: 2166700000
Net income: 580900000
Capital expenditures: 0
Operating cash flow: 404100000
Depreciation & amortization: -17800000
Net tangible assets: 3869900000
Owner earnings: 563100000
Return on net tangible assets (%): 14.550763585622366
Buffett classification: The Gruesome
Stock price: 1502.68
P/E ratio: 6.406683552418661
Shares outstanding: 2476670
Book value: 4561600000
P/B ratio: 0.8158633978428622
Market cap (USD): 3721642475.6000004
Debt to equity: 0.12377236057523676
Effective tax rate (%): -2.741422002122391
COGS to revenue (%): 0
SG&A to revenue (%): 19.965846679281857
Free cash flow (dilution-adjusted): 404100000
Buyback yield (%): 0.8786443140196623
Retained earnings: 3690800000
Receivables turnover: 2.044635274134189
Capitalized R&D asset: 0
FCF margin (%): 18.6504823002723
Revenue growth (%): 87.1232403489075
Rule of 40 score: 105.7737226491798
Financial ratios for WTM — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1694.53
Shares outstanding: 2476670
Market cap (USD): 4196791615.1
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WTM — annual report dated 2024-12-31
Total revenue: 2354800000
Net income: 284100000
Capital expenditures: 0
Operating cash flow: 586800000
Depreciation & amortization: -6400000
Net tangible assets: 4118400000
Owner earnings: 277700000
Return on net tangible assets (%): 6.742909867909868
Buffett classification: The Gruesome
Stock price: 1943.14
P/E ratio: 16.93951616965857
Shares outstanding: 2476670
Book value: 5131000000
P/B ratio: 0.9379295544338336
Market cap (USD): 4812516543.8
Debt to equity: 0.10962775287468329
Effective tax rate (%): 10.293653299652668
COGS to revenue (%): 0
SG&A to revenue (%): 20.8128078817734
Free cash flow (dilution-adjusted): 586800000
Buyback yield (%): 0.16415527984371558
Retained earnings: 3919000000
Receivables turnover: 1.728928046989721
Capitalized R&D asset: 0
FCF margin (%): 24.919313742143707
Revenue growth (%): 8.681404901463056
Rule of 40 score: 33.60071864360676
Financial ratios for WTM — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1943.14
Shares outstanding: 2476670
Market cap (USD): 4812516543.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WTM — quarterly report dated 2025-03-31
Total revenue: 577800000
Net income: 62800000
Capital expenditures: 0
Operating cash flow: -40200000
Depreciation & amortization: 1100000
Net tangible assets: 3794500000
Owner earnings: 63900000
Return on net tangible assets (%): 1.6840163394386611
Buffett classification: The Gruesome
Stock price: 1924.93
P/E ratio: 18.97856840406051
Shares outstanding: 2476670
Book value: 5139700000
P/B ratio: 0.9275670531548534
Market cap (USD): 4767416383.1
Debt to equity: 0.1315446426834251
Effective tax rate (%): 13.259668508287293
COGS to revenue (%): 0
SG&A to revenue (%): 16.614745586708203
Free cash flow (dilution-adjusted): -40200000
Buyback yield (%): 0.2076596463253027
Retained earnings: 3943000000
Receivables turnover: 0.21623442236443247
Capitalized R&D asset: 0
FCF margin (%): -6.95742471443406
Rule of 40 score: -6.95742471443406
Financial ratios for WTM — quarterly report dated 2025-06-30
Total revenue: 689200000
Net income: 163600000
Capital expenditures: 0
Operating cash flow: 177500000
Depreciation & amortization: -800000
Net tangible assets: 3839100000
Owner earnings: 162800000
Return on net tangible assets (%): 4.240577218618948
Buffett classification: The Gruesome
Stock price: 1794.9
P/E ratio: 19.635048511484097
Shares outstanding: 2476670
Book value: 5340200000
P/B ratio: 0.8324360479008278
Market cap (USD): 4445374983
Debt to equity: 0.11048275345492678
Effective tax rate (%): 7.308781869688385
COGS to revenue (%): 0
SG&A to revenue (%): 19.950667440510735
Free cash flow (dilution-adjusted): 177500000
Buyback yield (%): 0
Retained earnings: 4067600000
Receivables turnover: 0.23326338590672172
Capitalized R&D asset: 0
FCF margin (%): 25.75449796865932
Revenue growth (%): 19.280027691242644
Rule of 40 score: 45.03452565990196
Financial ratios for WTM — quarterly report dated 2025-09-30
Total revenue: 864200000
Net income: 161700000
Capital expenditures: 0
Operating cash flow: 359300000
Depreciation & amortization: 2300000
Net tangible assets: 3717700000
Owner earnings: 164000000
Return on net tangible assets (%): 4.411329585496409
Buffett classification: The Gruesome
Stock price: 1670.76
P/E ratio: 10.66199734398351
Shares outstanding: 2476670
Book value: 5717100000
P/B ratio: 0.7237797430865299
Market cap (USD): 4137921169.2
Debt to equity: 0.13394903010267442
Effective tax rate (%): 9.563758389261745
COGS to revenue (%): 0
SG&A to revenue (%): 20.458227262207824
Free cash flow (dilution-adjusted): 359300000
Buyback yield (%): 0
Retained earnings: 4183000000
Receivables turnover: 0.3428548758232167
Capitalized R&D asset: 0
FCF margin (%): 41.57602406850266
Revenue growth (%): 25.39175856065003
Rule of 40 score: 66.9677826291527
Financial ratios for WTM — annual report dated 2025-12-31
Total revenue: 2885500000
Net income: 1201800000
Capital expenditures: 0
Operating cash flow: 550500000
Depreciation & amortization: 9000000
Net tangible assets: 4405200000
Owner earnings: 1210800000
Return on net tangible assets (%): 27.485698719694906
Buffett classification: The Gruesome
Stock price: 2077.08
P/E ratio: 4.280447431852222
Shares outstanding: 2476670
Book value: 6255100000
P/B ratio: 0.8224075911815959
Market cap (USD): 5144241723.599999
Debt to equity: 0.13381081037873097
Effective tax rate (%): 9.550688643034546
COGS to revenue (%): 0
SG&A to revenue (%): 21.02235314503552
Free cash flow (dilution-adjusted): 550500000
Buyback yield (%): 3.938384136782324
Retained earnings: 4845600000
Receivables turnover: 1.6568098300413412
Capitalized R&D asset: 0
FCF margin (%): 19.078149367527292
Revenue growth (%): 22.536945812807883
Rule of 40 score: 41.615095180335175
Financial ratios for WTM — quarterly report dated 2025-12-31
Total revenue: 754300000
Net income: 835800000
Capital expenditures: 0
Operating cash flow: 53900000
Depreciation & amortization: 6400000
Net tangible assets: 4405200000
Owner earnings: 842200000
Return on net tangible assets (%): 19.11831471896849
Buffett classification: The Gruesome
Stock price: 2077.08
P/E ratio: 4.203155260723915
Shares outstanding: 2476670
Book value: 6255100000
P/B ratio: 0.8224075911815959
Market cap (USD): 5144241723.599999
Debt to equity: 0.13381081037873097
Effective tax rate (%): 9.689234184239734
COGS to revenue (%): 0
SG&A to revenue (%): 26.024128330902823
Free cash flow (dilution-adjusted): 53900000
Buyback yield (%): 3.7459359484597923
Retained earnings: 4845600000
Receivables turnover: 0.4331074873679375
Capitalized R&D asset: 0
FCF margin (%): 7.145697998143974
Revenue growth (%): -12.7169636658181
Rule of 40 score: -5.571265667674125
Financial ratios for ZIOC.L — annual report dated 2021-12-31
Total revenue: 0
Operating income: -1656756.7567567567
Net income: -2564864.864864865
Capital expenditures: 0
Operating cash flow: -1179729.7297297297
Net tangible assets: 50994594.5945946
Owner earnings: -2564864.864864865
Return on net tangible assets (%): -5.029679881280474
Buffett classification: The Gruesome
Stock price: 0.0005405405405405405
Shares outstanding: 991101694
Book value: 50994594.59459459
P/B ratio: 0.010505635933856266
Market cap (USD): 535730.6454054054
Debt to equity: 0
Current ratio: 4.052287581699347
Quick ratio: 4.052287581699347
Free cash flow (dilution-adjusted): -1918918.9189189188
Buyback yield (%): 0
Retained earnings: -319616216.2162162
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.248887004451982
Rule of 40 score: 0
Financial ratios for ZIOC.L — annual report dated 2022-12-31
Total revenue: 0
Operating income: -621686.7469879518
Net income: 9756626.506024096
Capital expenditures: 0
Operating cash flow: -116867.46987951807
Net tangible assets: 102653012.04819277
Owner earnings: 9756626.506024096
Return on net tangible assets (%): 9.504471726015822
Buffett classification: The Gruesome
Stock price: 0.0006024096385542169
P/E ratio: 0.06119422659916029
Shares outstanding: 991101694
Book value: 102653012.04819277
P/B ratio: 0.005816187965071243
Market cap (USD): 597049.213253012
Debt to equity: 0.005868406844909745
Current ratio: 0.3776785714285714
Quick ratio: 0.3776785714285714
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -313253.0120481928
Buyback yield (%): 0
Retained earnings: -275202409.6385542
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6048812510257192
Rule of 40 score: 0
Financial ratios for ZIOC.L — annual report dated 2023-12-31
Total revenue: 0
Operating income: -3446835.4430379746
Net income: -3446835.4430379746
Capital expenditures: 0
Operating cash flow: -2262025.3164556962
Net tangible assets: 108629113.92405063
Owner earnings: -3446835.4430379746
Return on net tangible assets (%): -3.1730309845368634
Buffett classification: The Gruesome
Stock price: 0.0012658227848101266
Shares outstanding: 991101694
Book value: 108629113.92405063
P/B ratio: 0.011549013528788003
Market cap (USD): 1254559.106329114
Debt to equity: 0.020974865119964575
Current ratio: 0.9872581406323736
Quick ratio: 0.9872581406323736
Free cash flow (dilution-adjusted): -3455696.2025316455
Buyback yield (%): 0
Retained earnings: -292583544.3037975
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.16919030271994
Rule of 40 score: 0
Financial ratios for ZIOC.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 106927500
Buffett classification: The Gruesome
Stock price: 0.001
Shares outstanding: 991101694
Book value: 106927500
P/B ratio: 0.009268912992448154
Market cap (USD): 991101.694
Debt to equity: 0.0010638049145449018
Current ratio: 0.6134564643799473
Quick ratio: 0.6134564643799473
Buyback yield (%): 0
Retained earnings: -291793750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZIOC.L — annual report dated 2024-12-31
Total revenue: 0
Operating income: -2853750
Net income: -2853750
Capital expenditures: 0
Operating cash flow: -1443750
Net tangible assets: 106927500
Owner earnings: -2853750
Return on net tangible assets (%): -2.668864417479133
Buffett classification: The Gruesome
Stock price: 0.001
Shares outstanding: 991101694
Book value: 106927500
P/B ratio: 0.009268912992448154
Market cap (USD): 991101.694
Debt to equity: 0.0010638049145449018
Current ratio: 0.6134564643799473
Quick ratio: 0.6134564643799473
Free cash flow (dilution-adjusted): -1443750
Buyback yield (%): 0
Retained earnings: -291793750
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.6682405740866275
Rule of 40 score: 0
Financial ratios for ZIOC.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 123331506.84931508
Buffett classification: The Gruesome
Stock price: 0.0010958904109589042
Shares outstanding: 991101694
Book value: 123331506.84931508
P/B ratio: 0.008806661578105564
Market cap (USD): 1086138.8427397262
Debt to equity: 0.0008774657899413541
Current ratio: 30.886524822695037
Quick ratio: 30.886524822695037
Buyback yield (%): 0
Retained earnings: -324556164.3835617
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9980.HK — annual report dated 2022-12-31
Total revenue: 1222038754.382184
Gross profit: 517231092.2083333
Operating income: 260789110.35919538
Net income: 206971346.4597701
Capital expenditures: 113635111.16091953
Operating cash flow: 291107060.44971263
Depreciation & amortization: 33889647.76436782
Net tangible assets: 676329514.9511495
Owner earnings: 127225883.0632184
Return on net tangible assets (%): 18.81122740479658
Capex to operating income (%): 43.57356448066612
Buffett classification: The Good
Shares outstanding: 58182410
Book value: 727672385.7183908
Debt to equity: 0.6528008272592666
Current ratio: 1.080601911875609
Quick ratio: 1.0218131292147363
Effective tax rate (%): 21.540690521539
Interest coverage ratio: 34.45405403264852
COGS to revenue (%): 57.67473900859832
R&D to revenue (%): 0.5144366244981912
SG&A to revenue (%): 9.324584370378721
Free cash flow (dilution-adjusted): 177214463.9152299
Retained earnings: 344616165.35488504
Inventory turnover: 12.4434652045306
Receivables turnover: 343.6052291034342
Capitalized R&D asset: 6286614.918103448
ROCI (R&D-adjusted, %): 35.41201045889775
FCF margin (%): 14.501542056644737
Rule of 40 score: 14.501542056644737
Financial ratios for 9980.HK — annual report dated 2023-12-31
Total revenue: 1584077930.1392405
Gross profit: 682298217.0436006
Operating income: 340565154.67932487
Net income: 286887876.7819972
Capital expenditures: 128795504.86075948
Operating cash flow: 461500654.3811533
Depreciation & amortization: 37347676.686357245
Net tangible assets: 821226201.9240507
Owner earnings: 195440048.60759497
Return on net tangible assets (%): 23.79856465243054
Capex to operating income (%): 37.81816873838222
Buffett classification: The Good
Shares outstanding: 58182410
Book value: 889417418.8987341
Debt to equity: 0.5289342764527524
Current ratio: 1.0896224026537538
Quick ratio: 1.018965363459441
Effective tax rate (%): 20.916691000768843
Interest coverage ratio: 30.23504870578907
COGS to revenue (%): 56.92773669388686
R&D to revenue (%): 0.4829239192137641
SG&A to revenue (%): 10.241958433222456
Free cash flow (dilution-adjusted): 332425601.20393807
Retained earnings: 511713265.09001404
Inventory turnover: 11.27618741443374
Receivables turnover: 169.73296360755046
Capitalized R&D asset: 11861923.218758002
ROCI (R&D-adjusted, %): 36.205157092485955
Rosenberg metric: 26.256916796339237
FCF margin (%): 20.985432274453686
Revenue growth (%): 29.62583424288288
Rule of 40 score: 50.61126651733657
Financial ratios for 9980.HK — annual report dated 2024-12-31
Total revenue: 2169705729.9
Gross profit: 972231619.9479452
Operating income: 524250121.12876713
Net income: 455713541.430137
Capital expenditures: 230722666.29863015
Operating cash flow: 793069658.7041095
Depreciation & amortization: 48281580.71232877
Net tangible assets: 950915600.0041096
Owner earnings: 273272455.8438356
Return on net tangible assets (%): 28.73782445494159
Capex to operating income (%): 44.01003585881093
Buffett classification: The Good
Shares outstanding: 58182410
Book value: 1053641091.7808223
Debt to equity: 0.8645600374028222
Current ratio: 0.8558833082933873
Quick ratio: 0.7839344566948435
Effective tax rate (%): 19.012026289239227
Interest coverage ratio: 37.20025783793815
COGS to revenue (%): 55.190623016294715
R&D to revenue (%): 0.39568081436396185
SG&A to revenue (%): 10.529491143627677
Free cash flow (dilution-adjusted): 561907917.6068493
Retained earnings: 671909406.4698629
Inventory turnover: 8.18434074581484
Receivables turnover: 194.79858406246842
Capitalized R&D asset: 15785119.344175225
ROCI (R&D-adjusted, %): 48.259000400550164
Rosenberg metric: 37.90033013918021
FCF margin (%): 25.897886052628305
Revenue growth (%): 36.96963316124749
Rule of 40 score: 62.867519213875795