speb/financial-data huggingface dataset:
Financial ratios for 7550.T — annual report dated 2022-03-31
Total revenue: 5396680871.988199
Gross profit: 2848910014.7516804
Operating income: 75667923.29126373
Net income: 113858383.87149648
Capital expenditures: 218472381.5767907
Operating cash flow: 372316013.7682347
Depreciation & amortization: 244902475.0040977
Net tangible assets: 331380101.62268484
Owner earnings: 140288477.2988035
Return on net tangible assets (%): 42.33461110424138
Capex to operating income (%): 288.7252247373551
Buffett classification: The Gruesome
Stock price: 22.748074086215375
P/E ratio: 31.260022980755775
Shares outstanding: 156462287
Book value: 856285854.777905
P/B ratio: 4.156574205348571
Market cap (USD): 3559215696.374693
Debt to equity: 2.2018299452547767
Current ratio: 1.2067444805875223
Quick ratio: 0.8526091353907551
Effective tax rate (%): 47.13089802130898
Interest coverage ratio: 3.449010085917071
COGS to revenue (%): 47.2099595597894
Free cash flow (dilution-adjusted): 136485821.99639404
Buyback yield (%): 0.0029933536087300905
Retained earnings: 418619898.3773152
Inventory turnover: 7.998739257963258
Receivables turnover: 26.92162714636141
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9087369220251844
FCF margin (%): 2.5290697232966286
Rule of 40 score: 2.5290697232966286
Financial ratios for 7550.T — annual report dated 2023-03-31
Total revenue: 5855585585.585587
Gross profit: 3114647147.147147
Operating income: 163168168.1681682
Net income: 99684684.6846847
Capital expenditures: 232477477.4774775
Operating cash flow: 398483483.4834835
Depreciation & amortization: 240382882.8828829
Net tangible assets: 376779279.2792793
Owner earnings: 107590090.0900901
Return on net tangible assets (%): 28.555203538765017
Capex to operating income (%): 142.4772246250115
Buffett classification: The Gruesome
Stock price: 28.77004504504505
P/E ratio: 45.15665630161094
Shares outstanding: 156462287
Book value: 869639639.6396394
P/B ratio: 5.176198093621933
Market cap (USD): 4501427044.840766
Debt to equity: 2.1830432680686496
Current ratio: 1.4260325655281971
Quick ratio: 1.0394703588706768
Effective tax rate (%): 43.46474795640327
Interest coverage ratio: 7.6286416286416285
COGS to revenue (%): 46.80895528511572
Free cash flow (dilution-adjusted): 154489489.4894895
Buyback yield (%): 0.17962271753027173
Retained earnings: 454774774.7747748
Inventory turnover: 8.524633417390493
Receivables turnover: 27.132013775350472
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.05790323075165
FCF margin (%): 2.638326897138842
Revenue growth (%): 8.50346211834315
Rule of 40 score: 11.141789015481992
Financial ratios for 7550.T — annual report dated 2024-03-31
Total revenue: 6377297939.77813
Gross profit: 3460446381.405177
Operating income: 354648705.758056
Net income: 202779978.8695193
Capital expenditures: 264626254.62229267
Operating cash flow: 567782620.1796091
Depreciation & amortization: 239084786.05388272
Net tangible assets: -38932910.72371896
Owner earnings: 177238510.30110934
Return on net tangible assets (%): -455.2408412483039
Capex to operating income (%): 74.61644447754526
Buffett classification: The Good
Stock price: 41.49465134706814
P/E ratio: 32.01671133523234
Shares outstanding: 156462287
Book value: 1417386423.6661382
P/B ratio: 4.580506726766256
Market cap (USD): 6492348048.029912
Debt to equity: 1.583925385163686
Current ratio: 1.2421252434921195
Quick ratio: 0.9715058880821674
Effective tax rate (%): 35.38273786979759
Interest coverage ratio: 14.170976253298152
COGS to revenue (%): 45.737943916717924
Free cash flow (dilution-adjusted): 289817749.6038035
Buyback yield (%): 0.6915166580614268
Retained earnings: 564322503.9619651
Inventory turnover: 9.032902539773426
Receivables turnover: 20.668521411603567
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.4664335368519
FCF margin (%): 4.544522654274585
Revenue growth (%): 8.909652955578299
Rule of 40 score: 13.454175609852884
Financial ratios for 7550.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 65590418.82616613
Buffett classification: The Gruesome
Stock price: 54.92758089368259
Shares outstanding: 156462287
Book value: 1533863286.1745348
P/B ratio: 5.60290803193863
Market cap (USD): 8594094926.003082
Debt to equity: 1.2914043058377658
Current ratio: 1.1834807000744205
Quick ratio: 0.8683483302194628
Buyback yield (%): 0
Retained earnings: 735208012.3266563
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7550.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 162551797.88798288
Buffett classification: The Gruesome
Stock price: 53.3999465312124
Shares outstanding: 156462287
Book value: 1606536559.2835178
P/B ratio: 5.200677016449225
Market cap (USD): 8355077759.951209
Debt to equity: 1.5214086616466282
Current ratio: 1.3186161139424637
Quick ratio: 0.9416055338698368
Buyback yield (%): 0
Retained earnings: 755894933.8323753
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7550.T — annual report dated 2025-03-31
Total revenue: 7597139419.863654
Gross profit: 4158588424.0074854
Operating income: 502125384.3069108
Net income: 262692153.4554204
Capital expenditures: 409617698.168694
Operating cash flow: 527690148.37588555
Depreciation & amortization: 320545381.6334714
Net tangible assets: 162551797.88798288
Owner earnings: 173619836.92019784
Return on net tangible assets (%): 106.80893055384237
Capex to operating income (%): 81.57677563624748
Buffett classification: The Gruesome
Stock price: 53.3999465312124
P/E ratio: 31.805585549661608
Shares outstanding: 156462287
Book value: 1606536559.2835178
P/B ratio: 5.200677016449225
Market cap (USD): 8355077759.951209
Debt to equity: 1.5214086616466282
Current ratio: 1.3186161139424637
Quick ratio: 0.9416055338698368
Effective tax rate (%): 38.10588642877389
Interest coverage ratio: 13.097629009762901
COGS to revenue (%): 45.26104000760106
Free cash flow (dilution-adjusted): 101309985.2960834
Buyback yield (%): 0.0007999444938073429
Retained earnings: 755894933.8323753
Inventory turnover: 7.140329206684061
Receivables turnover: 21.31695516006226
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.078553686122879
FCF margin (%): 1.3335280517716446
Revenue growth (%): 19.127873459962004
Rule of 40 score: 20.461401511733648
Financial ratios for 7550.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 60.00186825352891
Shares outstanding: 156462287
Market cap (USD): 9388029531.21983
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7550.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 291251682.36877525
Buffett classification: The Gruesome
Stock price: 64.81628532974429
Shares outstanding: 156462287
Book value: 1746958277.2543745
P/B ratio: 5.80512103212621
Market cap (USD): 10141304237.53634
Debt to equity: 1.2206604057042039
Current ratio: 1.5649300089229388
Quick ratio: 1.11885127109252
Buyback yield (%): 0
Retained earnings: 882624495.2893674
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7DG.DE — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 196.46666666666664
Shares outstanding: 220586647
Market cap (USD): 43337923247.26666
Buyback yield (%): 5.8832283804942325
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7DG.DE — annual report dated 2023-01-31
Total revenue: 37844863000
Gross profit: 11820098000
Operating income: 3328302000
Net income: 2415989000
Capital expenditures: 1555346000
Operating cash flow: 1984555000
Depreciation & amortization: 724877000
Net tangible assets: 3483000
Owner earnings: 1585520000
Return on net tangible assets (%): 45521.676715475165
Capex to operating income (%): 46.730915644073164
Buffett classification: The Good
Stock price: 228.4891304347826
P/E ratio: 20.861705561802783
Shares outstanding: 220586647
Book value: 5541772000
P/B ratio: 9.094861924769612
Market cap (USD): 50401651158.554344
Debt to equity: 3.186904657932517
Current ratio: 1.2875862296204605
Quick ratio: 0.13931866880624372
Effective tax rate (%): 22.48032640551573
Interest coverage ratio: 15.753560559087058
COGS to revenue (%): 68.7669684522309
SG&A to revenue (%): 22.43843768175353
Free cash flow (dilution-adjusted): 351261000
Buyback yield (%): 5.45223010919871
Retained earnings: 1656140000
Inventory turnover: 3.8493999097435143
Receivables turnover: 278.7321892837415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.34885126268996
FCF margin (%): 0.9281603159720779
Rule of 40 score: 0.9281603159720779
Financial ratios for 7DG.DE — annual report dated 2024-01-31
Total revenue: 38691609000
Gross profit: 11719024000
Operating income: 2446300000
Net income: 1661274000
Capital expenditures: 1694023000
Operating cash flow: 2391798000
Depreciation & amortization: 848793000
Net tangible assets: 1210830000
Owner earnings: 816044000
Return on net tangible assets (%): 67.3954229743234
Capex to operating income (%): 69.24837509708539
Buffett classification: The Good
Stock price: 122.31521739130434
P/E ratio: 16.241212275292284
Shares outstanding: 220586647
Book value: 6749119000
P/B ratio: 3.9977223221910756
Market cap (USD): 26981103681.423912
Debt to equity: 2.680463331584463
Current ratio: 1.1910615711284223
Quick ratio: 0.1511304174836199
Effective tax rate (%): 21.62023553457176
Interest coverage ratio: 7.486053350715005
COGS to revenue (%): 69.71171708056907
SG&A to revenue (%): 23.96572342080682
Free cash flow (dilution-adjusted): 639685000
Buyback yield (%): 0
Retained earnings: 2799415000
Inventory turnover: 3.8563853590927195
Receivables turnover: 344.6545491795977
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.163320231210031
FCF margin (%): 1.653291285973659
Revenue growth (%): 2.237413304944452
Rule of 40 score: 3.8907045909181113
Financial ratios for 7DG.DE — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 122.31521739130434
Shares outstanding: 220586647
Market cap (USD): 26981103681.423912
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7DG.DE — quarterly report dated 2025-01-31
Total revenue: 10304498000
Gross profit: 3029569000
Operating income: 294206000
Net income: 191217000
Capital expenditures: 271357000
Operating cash flow: 800901000
Depreciation & amortization: 253610000
Net tangible assets: 1875418000
Owner earnings: 173470000
Return on net tangible assets (%): 9.249671273284141
Capex to operating income (%): 92.23367300462941
Buffett classification: The Gruesome
Stock price: 117.21875
P/E ratio: 33.805690691768056
Shares outstanding: 220586647
Book value: 7413707000
P/B ratio: 3.4877141796986653
Market cap (USD): 25856891028.03125
Debt to equity: 2.3555537061283918
Current ratio: 1.1885688154763447
Quick ratio: 0.2114930885049315
Effective tax rate (%): 16.242367432040577
Interest coverage ratio: 4.463889057474055
COGS to revenue (%): 70.5995478867578
SG&A to revenue (%): 26.545330010253775
Free cash flow (dilution-adjusted): 518067000
Buyback yield (%): 0
Retained earnings: 3405683000
Inventory turnover: 1.0839914579149432
Receivables turnover: 81.05353490859893
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2125190575300533
FCF margin (%): 5.027581159218043
Rule of 40 score: 5.027581159218043
Financial ratios for 7DG.DE — annual report dated 2025-01-31
Total revenue: 40612308000
Gross profit: 12017497000
Operating income: 1714074000
Net income: 1125253000
Capital expenditures: 1306327000
Operating cash flow: 2996064000
Depreciation & amortization: 971703000
Net tangible assets: 1875418000
Owner earnings: 790629000
Return on net tangible assets (%): 42.15748169208145
Capex to operating income (%): 76.21182049316424
Buffett classification: The Gruesome
Stock price: 117.21875
P/E ratio: 22.978735473739018
Shares outstanding: 220586647
Book value: 7413707000
P/B ratio: 3.4877141796986653
Market cap (USD): 25856891028.03125
Debt to equity: 2.3555537061283918
Current ratio: 1.1885688154763447
Quick ratio: 0.2114930885049315
Effective tax rate (%): 21.844078919037557
Interest coverage ratio: 6.24844706911636
COGS to revenue (%): 70.40922421843152
SG&A to revenue (%): 25.370198118265037
Free cash flow (dilution-adjusted): 1627438000
Buyback yield (%): 0
Retained earnings: 3405683000
Inventory turnover: 4.260733110205234
Receivables turnover: 319.44992606110185
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.0642590260455895
FCF margin (%): 4.007253170639797
Revenue growth (%): 4.964122841208283
Rule of 40 score: 8.97137601184808
Financial ratios for 7DG.DE — quarterly report dated 2025-04-30
Total revenue: 10435979000
Gross profit: 3231288000
Operating income: 576113000
Net income: 391928000
Capital expenditures: 290376000
Operating cash flow: 847155000
Depreciation & amortization: 252793000
Net tangible assets: 2165374000
Owner earnings: 354345000
Return on net tangible assets (%): 16.364147717669095
Capex to operating income (%): 50.40261198757883
Buffett classification: The Good
Stock price: 127.875
P/E ratio: 17.99279299075659
Shares outstanding: 220586647
Book value: 7703663000
P/B ratio: 3.6615720969524497
Market cap (USD): 28207517485.125
Debt to equity: 2.2090807970182498
Current ratio: 1.2330912063638557
Quick ratio: 0.20397803445370738
Effective tax rate (%): 23.378083279082087
Interest coverage ratio: 8.917605721007988
COGS to revenue (%): 69.03704003237262
SG&A to revenue (%): 25.442509993552115
Free cash flow (dilution-adjusted): 525954000
Buyback yield (%): 0
Retained earnings: 3667792000
Inventory turnover: 1.0932604016694143
Receivables turnover: 327.18770378730875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.343447338666993
FCF margin (%): 5.039814664249516
Revenue growth (%): 1.2759573537691986
Rule of 40 score: 6.3157720180187145
Financial ratios for 7DG.DE — quarterly report dated 2025-07-31
Total revenue: 10727737000
Gross profit: 3361668000
Operating income: 595428000
Net income: 411426000
Capital expenditures: 401118000
Operating cash flow: 967700000
Depreciation & amortization: 256816000
Net tangible assets: 2473842000
Owner earnings: 267124000
Return on net tangible assets (%): 10.79794101644325
Capex to operating income (%): 67.36633144561559
Buffett classification: The Good
Stock price: 129.3448275862069
P/E ratio: 28.687486186541214
Shares outstanding: 220586647
Book value: 8012131000
P/B ratio: 3.561067813798162
Market cap (USD): 28531741824.03448
Debt to equity: 2.1302614747562165
Current ratio: 1.2532225568985385
Quick ratio: 0.26694690544112465
Effective tax rate (%): 23.48424124187978
Interest coverage ratio: 10.314549517556776
COGS to revenue (%): 68.66377317042728
SG&A to revenue (%): 25.785867047262624
Free cash flow (dilution-adjusted): 542006000
Buyback yield (%): 0
Retained earnings: 3949306000
Inventory turnover: 1.1144348675959084
Receivables turnover: 131.26146485904462
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.386346762682482
FCF margin (%): 5.052379639806606
Revenue growth (%): 2.795693628743408
Rule of 40 score: 7.848073268550014
Financial ratios for 7DG.DE — quarterly report dated 2025-10-31
Total revenue: 10649450000
Gross profit: 3184330000
Operating income: 425851000
Net income: 282657000
Capital expenditures: 312714000
Operating cash flow: 1003970000
Depreciation & amortization: 266348000
Net tangible assets: 2647851000
Owner earnings: 236291000
Return on net tangible assets (%): 8.923878269585412
Capex to operating income (%): 73.43272647005644
Buffett classification: The Good
Stock price: 131.52325581395348
P/E ratio: 22.71503130413932
Shares outstanding: 220586647
Book value: 8186140000
P/B ratio: 3.5440725424343165
Market cap (USD): 29012274002.523254
Debt to equity: 2.0166309151810253
Current ratio: 1.1714032115602973
Quick ratio: 0.24118534876249714
Effective tax rate (%): 23.588868824273618
Interest coverage ratio: 7.613319031018146
COGS to revenue (%): 70.09864359192258
SG&A to revenue (%): 25.902548957927408
Free cash flow (dilution-adjusted): 670060000
Buyback yield (%): 0
Retained earnings: 4102091000
Inventory turnover: 1.12191984225745
Receivables turnover: 162.93528151774785
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7335294128183096
FCF margin (%): 6.29196812980952
Revenue growth (%): -0.7297624839236831
Rule of 40 score: 5.562205645885837
Financial ratios for 7DG.DE — quarterly report dated 2026-01-31
Total revenue: 10911203000
Gross profit: 3322403000
Operating income: 606276000
Net income: 426300000
Capital expenditures: 232988000
Operating cash flow: 815675000
Depreciation & amortization: 270361000
Net tangible assets: 2973323000
Owner earnings: 463673000
Return on net tangible assets (%): 15.594437603987188
Capex to operating income (%): 38.42936220467246
Buffett classification: The Good
Stock price: 141.19047619047618
P/E ratio: 20.594132907312368
Shares outstanding: 220586647
Book value: 8511962000
P/B ratio: 3.6589371206298233
Market cap (USD): 31144733731.19047
Debt to equity: 1.8466548605362665
Current ratio: 1.1345567928218603
Quick ratio: 0.22495498219758703
Effective tax rate (%): 21.84664122053437
Interest coverage ratio: 11.592053689222004
COGS to revenue (%): 69.55053443694523
SG&A to revenue (%): 24.89301133889636
Free cash flow (dilution-adjusted): 563865000
Buyback yield (%): 0
Retained earnings: 4398466000
Inventory turnover: 1.1985102010293656
Receivables turnover: 635.9251078214244
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.525876889561316
FCF margin (%): 5.167761978216334
Revenue growth (%): 2.4579015817718286
Rule of 40 score: 7.625663559988163
Financial ratios for 7DG.DE — annual report dated 2026-01-31
Total revenue: 42724369000
Gross profit: 13099689000
Operating income: 2203668000
Net income: 1512311000
Capital expenditures: 1237196000
Operating cash flow: 3634500000
Depreciation & amortization: 1046318000
Net tangible assets: 2973323000
Owner earnings: 1321433000
Return on net tangible assets (%): 44.44296835560751
Capex to operating income (%): 56.14257683099269
Buffett classification: The Good
Stock price: 141.19047619047618
P/E ratio: 20.594132907312368
Shares outstanding: 220586647
Book value: 8511962000
P/B ratio: 3.6589371206298233
Market cap (USD): 31144733731.19047
Debt to equity: 1.8466548605362665
Current ratio: 1.1345567928218603
Quick ratio: 0.22495498219758703
Effective tax rate (%): 23.021624846278517
Interest coverage ratio: 9.557603646662358
COGS to revenue (%): 69.33906970047937
SG&A to revenue (%): 25.503058921712807
Free cash flow (dilution-adjusted): 2301885000
Buyback yield (%): 0
Retained earnings: 4398466000
Inventory turnover: 4.678668719986114
Receivables turnover: 2490.055309476629
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.180957308990966
FCF margin (%): 5.387756575176102
Revenue growth (%): 5.200544130611833
Rule of 40 score: 10.588300705787935
Financial ratios for 8017.HK — annual report dated 2022-03-31
Total revenue: 10508407.151979566
Gross profit: 8770644.955300128
Operating income: 3761579.182630907
Net income: 3226004.4699872285
Capital expenditures: 299946.87100894
Operating cash flow: 7768195.657726692
Depreciation & amortization: 1409911.877394636
Net tangible assets: 15468665.261813538
Owner earnings: 4335969.476372925
Return on net tangible assets (%): 28.03066329890041
Capex to operating income (%): 7.973961372232831
Buffett classification: The Great
Stock price: 0.13793103448275862
P/E ratio: 30.51881954653703
Shares outstanding: 713790400
Book value: 18352389.27203065
P/B ratio: 5.364633825956786
Market cap (USD): 98453848.27586207
Debt to equity: 0.09670447174628825
Current ratio: 3.0253372214157235
Quick ratio: 3.0253372214157235
Effective tax rate (%): -0.2483463350671238
Interest coverage ratio: 62.585878998053566
COGS to revenue (%): 16.536875394593746
SG&A to revenue (%): 11.078447095841087
Free cash flow (dilution-adjusted): 5580939.846743295
Buyback yield (%): 0
Retained earnings: 3956110.3448275863
Receivables turnover: 47.371249142167585
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.96804727877635
FCF margin (%): 53.10928446174606
Rule of 40 score: 53.10928446174606
Financial ratios for 8017.HK — annual report dated 2023-03-31
Total revenue: 12481498.72611465
Gross profit: 10691184.585987262
Operating income: 3182257.96178344
Net income: 3352700.5095541403
Capital expenditures: 65818.98089171975
Operating cash flow: 4028304.076433121
Depreciation & amortization: 1650059.2356687898
Net tangible assets: 13298276.17834395
Owner earnings: 4936940.76433121
Return on net tangible assets (%): 37.12466712317907
Capex to operating income (%): 2.0683106675246616
Buffett classification: The Great
Stock price: 0.11719745222929938
P/E ratio: 24.95135371243085
Shares outstanding: 713790400
Book value: 15908999.745222932
P/B ratio: 5.258307728042537
Market cap (USD): 83654416.30573249
Debt to equity: 0.10025425019214378
Current ratio: 3.987363967165079
Quick ratio: 3.987363967165079
Effective tax rate (%): 12.152920123703677
Interest coverage ratio: 40.65304172918504
COGS to revenue (%): 14.343743322919789
SG&A to revenue (%): 12.729771295124051
Free cash flow (dilution-adjusted): 1849936.6878980892
Buyback yield (%): 3.0362036859535526
Retained earnings: 7298731.592356688
Receivables turnover: 44.49978721983756
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.401224280864305
FCF margin (%): 14.821430731131066
Revenue growth (%): 18.776314484192728
Rule of 40 score: 33.5977452153238
Financial ratios for 8017.HK — annual report dated 2024-03-31
Total revenue: 8392159.25925926
Gross profit: 6935913.920817369
Operating income: 596118.1353767561
Net income: 1083362.0689655172
Capital expenditures: 16257.598978288634
Operating cash flow: 804302.1711366539
Depreciation & amortization: 1637418.5185185184
Net tangible assets: 14434718.263090678
Owner earnings: 2704522.988505747
Return on net tangible assets (%): 18.736236753724285
Capex to operating income (%): 2.7272444861979537
Buffett classification: The Great
Stock price: 0.0319693094629156
P/E ratio: 21.06349007681996
Shares outstanding: 713790400
Book value: 17020590.93231162
P/B ratio: 1.3406929453864231
Market cap (USD): 22819386.189258315
Debt to equity: 0.06303542924535391
Current ratio: 6.387793261181562
Quick ratio: 6.387793261181562
Effective tax rate (%): 0.21501841719219825
Interest coverage ratio: 9.872469806891008
COGS to revenue (%): 17.352451180370316
SG&A to revenue (%): 15.833973349234165
Free cash flow (dilution-adjusted): -684495.2745849297
Buyback yield (%): 4.537618008999465
Retained earnings: 8400736.653895274
Receivables turnover: 14.474279040640168
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3865677227313262
FCF margin (%): -8.156366596948343
Revenue growth (%): -32.763208622530186
Rule of 40 score: -40.91957521947853
Financial ratios for 8017.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 14841594.723294724
Buffett classification: The Gruesome
Stock price: 0.029601029601029605
Shares outstanding: 713790400
Book value: 17485216.988416992
P/B ratio: 1.2083882501045045
Market cap (USD): 21128930.75933076
Debt to equity: 0.04932496166498758
Current ratio: 3.192796524874707
Quick ratio: 3.192796524874707
Buyback yield (%): 0
Retained earnings: 9197281.981981983
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8017.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 21462264.010282777
Buffett classification: The Gruesome
Stock price: 0.04113110539845758
Shares outstanding: 713790400
Book value: 23840435.475578405
P/B ratio: 1.2314786869091328
Market cap (USD): 29358988.174807195
Debt to equity: 0.013513683854440383
Current ratio: 5.372306517255702
Quick ratio: 5.372306517255702
Buyback yield (%): 0
Retained earnings: 16674222.750642672
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8017.HK — annual report dated 2025-03-31
Total revenue: 16670777.763496144
Gross profit: 14655708.097686375
Operating income: 6774132.904884319
Net income: 8219496.786632391
Capital expenditures: 2467.737789203085
Operating cash flow: 8537761.311053984
Depreciation & amortization: 1649453.0848329049
Net tangible assets: 21462264.010282777
Owner earnings: 9866482.133676093
Return on net tangible assets (%): 45.97130167138456
Capex to operating income (%): 0.0364288363374711
Buffett classification: The Great
Stock price: 0.04113110539845758
P/E ratio: 3.5718717260835944
Shares outstanding: 713790400
Book value: 23840435.475578405
P/B ratio: 1.2314786869091328
Market cap (USD): 29358988.174807195
Debt to equity: 0.013513683854440383
Current ratio: 5.372306517255702
Quick ratio: 5.372306517255702
Effective tax rate (%): 8.90362816842159
Interest coverage ratio: 214.70402946220878
COGS to revenue (%): 12.087436437561713
SG&A to revenue (%): 7.4109544901897255
Free cash flow (dilution-adjusted): 6600561.182519279
Buyback yield (%): 2.111901039156593
Retained earnings: 16674222.750642672
Receivables turnover: 7.021857477657592
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.396478611160404
FCF margin (%): 39.5936007075355
Revenue growth (%): 98.64706148304916
Rule of 40 score: 138.24066219058466
Financial ratios for 8017.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 40942118.766066834
Buffett classification: The Gruesome
Stock price: 0.2724935732647815
Shares outstanding: 713790400
Book value: 43926192.41645244
P/B ratio: 4.427957124397766
Market cap (USD): 194503296.6580977
Debt to equity: 0.008806967642499941
Current ratio: 8.063997716232615
Quick ratio: 8.063997716232615
Buyback yield (%): 0
Retained earnings: 21004745.372750644
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8635.HK — annual report dated 2022-03-31
Total revenue: 6390166.028097062
Gross profit: 3384035.759897829
Operating income: 1695657.7266922095
Net income: 1433077.9054916985
Capital expenditures: 30523.627075351214
Operating cash flow: 1124521.0727969347
Depreciation & amortization: 903703.7037037037
Net tangible assets: 13293358.876117496
Owner earnings: 2306257.982120051
Return on net tangible assets (%): 17.348948475794288
Capex to operating income (%): 1.8001054455072683
Buffett classification: The Great
Stock price: 0.010217113665389528
P/E ratio: 3.422154888156136
Shares outstanding: 480000000
Book value: 15938825.03192848
P/B ratio: 0.30768984222882834
Market cap (USD): 4904214.559386973
Debt to equity: 0
Current ratio: 16.46060744462206
Quick ratio: 16.46060744462206
Effective tax rate (%): 19.591544249372983
Interest coverage ratio: 510.6538461538462
COGS to revenue (%): 47.04306985110423
SG&A to revenue (%): 8.562006595383231
Free cash flow (dilution-adjusted): 420689.6551724138
Buyback yield (%): 0
Retained earnings: 9667688.378033206
Receivables turnover: 5.2458586705808345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.600399201596806
FCF margin (%): 6.583391625861896
Rule of 40 score: 6.583391625861896
Financial ratios for 8635.HK — annual report dated 2023-03-31
Total revenue: 6697707.006369427
Gross profit: 3242929.9363057325
Operating income: 1351719.74522293
Net income: 727515.923566879
Capital expenditures: 71974.52229299363
Operating cash flow: 1582929.9363057325
Depreciation & amortization: 1067515.923566879
Net tangible assets: 14039108.280254778
Owner earnings: 1723057.3248407643
Return on net tangible assets (%): 12.2732675782845
Capex to operating income (%): 5.324663085477334
Buffett classification: The Great
Stock price: 0.049681528662420385
P/E ratio: 32.77884783750657
Shares outstanding: 480000000
Book value: 16524713.37579618
P/B ratio: 1.4431193579969008
Market cap (USD): 23847133.757961784
Debt to equity: 0.003885321348453195
Current ratio: 10.820161965931304
Quick ratio: 10.820161965931304
Effective tax rate (%): 17.61396422388921
Interest coverage ratio: 663.1875
COGS to revenue (%): 51.58149000513532
SG&A to revenue (%): 10.038610038610038
Free cash flow (dilution-adjusted): 894394.9044585988
Buyback yield (%): 0
Retained earnings: 10329554.140127389
Receivables turnover: 6.935364727608495
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.148893360160965
FCF margin (%): 13.353747836506457
Revenue growth (%): 4.812722813775585
Rule of 40 score: 18.166470650282044
Financial ratios for 8635.HK — annual report dated 2024-03-31
Total revenue: 2910727.969348659
Gross profit: -628352.4904214559
Operating income: -2614048.5312899104
Net income: -2934355.0446998724
Capital expenditures: 1404.85312899106
Operating cash flow: -2284418.901660281
Depreciation & amortization: 1090293.7420178798
Net tangible assets: 10897445.721583653
Owner earnings: -1845466.1558109836
Return on net tangible assets (%): -16.934850633445453
Buffett classification: The Gruesome
Stock price: 0.00895140664961637
Shares outstanding: 480000000
Book value: 13580076.628352491
P/B ratio: 0.3163955041936403
Market cap (USD): 4296675.191815858
Debt to equity: 0
Current ratio: 6.630322035942589
Quick ratio: 6.610420938366904
Interest coverage ratio: -2558.5
COGS to revenue (%): 121.58746873765962
SG&A to revenue (%): 18.590671756395068
Free cash flow (dilution-adjusted): -3120434.227330779
Buyback yield (%): 0
Retained earnings: 7643933.588761175
Inventory turnover: 167.94545454545457
Receivables turnover: 10.551388888888889
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.112181821577305
FCF margin (%): -107.20459830634901
Revenue growth (%): -56.54142579571491
Rule of 40 score: -163.74602410206393
Financial ratios for 8635.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 10203474.903474905
Buffett classification: The Gruesome
Stock price: 0.0064350064350064354
Shares outstanding: 480000000
Book value: 12721492.921492921
P/B ratio: 0.2428019343220768
Market cap (USD): 3088803.088803089
Debt to equity: 0
Current ratio: 10.149425287356323
Quick ratio: 10.149425287356323
Buyback yield (%): 0
Retained earnings: 6732561.132561133
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8635.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 5518380.462724935
Buffett classification: The Gruesome
Stock price: 0.07840616966580977
Shares outstanding: 480000000
Book value: 7914910.025706941
P/B ratio: 4.754944947870992
Market cap (USD): 37634961.43958869
Debt to equity: 0
Current ratio: 3.425110673880964
Quick ratio: 3.4120757501229715
Buyback yield (%): 0
Retained earnings: 1894601.5424164524
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8635.HK — annual report dated 2025-03-31
Total revenue: 2305784.061696658
Gross profit: -87146.529562982
Operating income: -2184832.904884319
Net income: -2501928.0205655526
Capital expenditures: 899.7429305912597
Operating cash flow: -877763.4961439589
Depreciation & amortization: 939845.7583547557
Net tangible assets: 5518380.462724935
Owner earnings: -1562982.0051413884
Return on net tangible assets (%): -28.323201267090592
Buffett classification: The Gruesome
Stock price: 0.07840616966580977
Shares outstanding: 480000000
Book value: 7914910.025706941
P/B ratio: 4.754944947870992
Market cap (USD): 37634961.43958869
Debt to equity: 0
Current ratio: 3.425110673880964
Quick ratio: 3.4120757501229715
COGS to revenue (%): 103.77947488711747
SG&A to revenue (%): 36.10011706338146
Free cash flow (dilution-adjusted): -1355269.9228791774
Buyback yield (%): 0
Retained earnings: 1894601.5424164524
Inventory turnover: 175.63207547169813
Receivables turnover: 9.318961038961039
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.451550387596903
FCF margin (%): -58.77696638608618
Revenue growth (%): -20.78325126986603
Rule of 40 score: -79.56021765595221
Financial ratios for 8635.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 8963367.609254498
Buffett classification: The Gruesome
Stock price: 0.16838046272493573
Shares outstanding: 480000000
Book value: 11556041.131105399
P/B ratio: 6.993971481324938
Market cap (USD): 80822622.10796915
Debt to equity: 0.060452027673347716
Current ratio: 2.4831486611265006
Quick ratio: 2.472892758211318
Buyback yield (%): 0
Retained earnings: 1198971.7223650385
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9899.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.153846153846153
Shares outstanding: 204716202
Market cap (USD): 4125818840.307692
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9899.HK — annual report dated 2022-12-31
Total revenue: 1291985775.862069
Gross profit: 185792816.09195402
Operating income: -54870545.977011494
Net income: -31823850.574712645
Capital expenditures: 3462068.9655172415
Operating cash flow: 264785632.18390805
Depreciation & amortization: 3626149.425287356
Net tangible assets: 1123571695.402299
Owner earnings: -31659770.114942532
Return on net tangible assets (%): -2.817779252049122
Buffett classification: The Gruesome
Stock price: 9.948652118100128
Shares outstanding: 204716202
Book value: 1123571695.402299
P/B ratio: 1.8126571583911995
Market cap (USD): 2036650276.6367137
Debt to equity: 0.0010740328173994595
Current ratio: 3.479618105635473
Quick ratio: 3.479618105635473
Interest coverage ratio: -1094.266475644699
COGS to revenue (%): 85.6195927568951
R&D to revenue (%): 11.243684958365682
SG&A to revenue (%): 8.966361035833083
Free cash flow (dilution-adjusted): 245674568.96551725
Buyback yield (%): 0.21891930788520333
Retained earnings: -1555152298.8505747
Receivables turnover: 16.168958951057373
Capitalized R&D asset: 145266810.3448276
ROCI (R&D-adjusted, %): 3.285420136318299
FCF margin (%): 19.015268864054832
Rule of 40 score: 19.015268864054832
Financial ratios for 9899.HK — annual report dated 2023-12-31
Total revenue: 1106468635.7243319
Gross profit: 295734177.2151899
Operating income: 53788045.00703235
Net income: 103260478.1997187
Capital expenditures: 466947.9606188467
Operating cash flow: 26589732.770745426
Depreciation & amortization: 2724331.926863572
Net tangible assets: 1187187341.772152
Owner earnings: 105517862.16596341
Return on net tangible assets (%): 8.88805485480106
Capex to operating income (%): 0.8681259200958077
Buffett classification: The Great
Stock price: 11.49167733674776
P/E ratio: 22.78250672477406
Shares outstanding: 204716202
Book value: 1187187341.772152
P/B ratio: 1.9816017710202138
Market cap (USD): 2352532538.9884763
Debt to equity: 0.0007533555063191114
Current ratio: 3.652924169417424
Quick ratio: 3.652924169417424
Effective tax rate (%): 4.363412311656304
Interest coverage ratio: 1206.4132492113565
COGS to revenue (%): 73.2722494188376
R&D to revenue (%): 11.042327232568686
SG&A to revenue (%): 11.736849357416405
Free cash flow (dilution-adjusted): 13950773.558368495
Buyback yield (%): 2.280793083545737
Retained earnings: -1419333895.9212377
Receivables turnover: 8.532612574309294
Capitalized R&D asset: 219508650.4134536
ROCI (R&D-adjusted, %): 6.129007484306278
Rosenberg metric: 0.7568236740537096
FCF margin (%): 1.2608376873905556
Revenue growth (%): -14.35906986003402
Rule of 40 score: -13.098232172643465
Financial ratios for 9899.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1394198767.1232877
Buffett classification: The Gruesome
Stock price: 14.793814432989691
Shares outstanding: 204716202
Book value: 1394727808.2191782
P/B ratio: 2.1714154446245226
Market cap (USD): 3028533503.814433
Debt to equity: 0.000635661909973498
Current ratio: 3.6086588961334023
Quick ratio: 3.6086588961334023
Buyback yield (%): 0
Retained earnings: -1168581917.8082192
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9899.HK — annual report dated 2024-12-31
Total revenue: 1089061095.890411
Gross profit: 367330410.95890415
Operating income: 155277808.21917808
Net income: 214434109.5890411
Capital expenditures: 238219.1780821918
Operating cash flow: 243098630.13698632
Depreciation & amortization: 2358767.1232876712
Net tangible assets: 1394198767.1232877
Owner earnings: 216554657.5342466
Return on net tangible assets (%): 15.532552648936381
Capex to operating income (%): 0.15341482521825664
Buffett classification: The Great
Stock price: 14.793814432989691
P/E ratio: 14.12337575219987
Shares outstanding: 204716202
Book value: 1394727808.2191782
P/B ratio: 2.1714154446245226
Market cap (USD): 3028533503.814433
Debt to equity: 0.000635661909973498
Current ratio: 3.6086588961334023
Quick ratio: 3.6086588961334023
Effective tax rate (%): 0.31115965241314314
Interest coverage ratio: 4742.794979079498
COGS to revenue (%): 66.27090873551253
R&D to revenue (%): 9.806851345874657
SG&A to revenue (%): 10.006721889132603
Free cash flow (dilution-adjusted): 223608219.1780822
Buyback yield (%): 1.008571688851321
Retained earnings: -1168581917.8082192
Receivables turnover: 7.539749874576904
Capitalized R&D asset: 236601174.76673996
ROCI (R&D-adjusted, %): 8.35612436677168
Rosenberg metric: 0.585990339482155
FCF margin (%): 20.532201546990457
Revenue growth (%): -1.5732519903309679
Rule of 40 score: 18.95894955665949
Financial ratios for 9899.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1689835006.9735007
Buffett classification: The Gruesome
Stock price: 30.70063694267516
Shares outstanding: 204716202
Book value: 1689905439.330544
P/B ratio: 3.719094363276989
Market cap (USD): 6284917793.88535
Debt to equity: 0.0004880073010447961
Current ratio: 4.174775643124876
Quick ratio: 4.174775643124876
Buyback yield (%): 0
Retained earnings: -926897907.9497908
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for A58.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 451.1704545454545
Shares outstanding: 216869290
Market cap (USD): 97845016146.24998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for A58.DE — annual report dated 2022-12-31
Total revenue: 156595000000
Net income: 5894000000
Capital expenditures: 1152000000
Operating cash flow: 8399000000
Depreciation & amortization: 1675000000
Net tangible assets: 1545000000
Owner earnings: 6417000000
Return on net tangible assets (%): 415.3398058252427
Buffett classification: The Gruesome
Stock price: 494.22340425531917
P/E ratio: 18.18491326471565
Shares outstanding: 216869290
Book value: 36330000000
P/B ratio: 2.950230629844042
Market cap (USD): 107181878782.23404
Debt to equity: 0.6637489677952105
Effective tax rate (%): 22.526315789473685
COGS to revenue (%): 0
SG&A to revenue (%): 11.294102621411922
Free cash flow (dilution-adjusted): 6983000000
Buyback yield (%): 2.160813027643894
Retained earnings: 29647000000
Receivables turnover: 9.76034654699576
Capitalized R&D asset: 0
FCF margin (%): 4.459273923177624
Rule of 40 score: 4.459273923177624
Financial ratios for A58.DE — annual report dated 2023-12-31
Total revenue: 171340000000
Net income: 5991000000
Capital expenditures: 1296000000
Operating cash flow: 8061000000
Depreciation & amortization: 1745000000
Net tangible assets: 3716000000
Owner earnings: 6440000000
Return on net tangible assets (%): 173.30462863293866
Buffett classification: The Gruesome
Stock price: 469.3222222222222
P/E ratio: 16.98907980546746
Shares outstanding: 216869290
Book value: 39405000000
P/B ratio: 2.582960972327257
Market cap (USD): 101781577114.55554
Debt to equity: 0.6374825529755107
Effective tax rate (%): 22.346079066753077
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 6476000000
Buyback yield (%): 2.629159496112103
Retained earnings: 31749000000
Receivables turnover: 9.59082003918276
Capitalized R&D asset: 0
FCF margin (%): 3.779619470059531
Revenue growth (%): 9.4160094511319
Rule of 40 score: 13.195628921191432
Financial ratios for A58.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 469.3222222222222
Shares outstanding: 216869290
Market cap (USD): 101781577114.55554
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for A58.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 439.9895833333333
Shares outstanding: 216869290
Market cap (USD): 95420228544.89583
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for A58.DE — annual report dated 2024-12-31
Total revenue: 176810000000
Net income: 5980000000
Capital expenditures: 1256000000
Operating cash flow: 5808000000
Depreciation & amortization: 1393000000
Net tangible assets: 944000000
Owner earnings: 6117000000
Return on net tangible assets (%): 647.9872881355933
Buffett classification: The Gruesome
Stock price: 439.9895833333333
P/E ratio: 15.95655995734044
Shares outstanding: 216869290
Book value: 41426000000
P/B ratio: 2.3033898649373783
Market cap (USD): 95420228544.89583
Debt to equity: 0.7539226572683821
Effective tax rate (%): 24.45597165991903
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 4361000000
Buyback yield (%): 3.039187857987084
Retained earnings: 33549000000
Receivables turnover: 9.271144669917676
Capitalized R&D asset: 0
FCF margin (%): 2.466489451954075
Revenue growth (%): 3.1924827827710986
Rule of 40 score: 5.658972234725174
Financial ratios for A58.DE — quarterly report dated 2025-03-31
Total revenue: 48891000000
Net income: 2184000000
Capital expenditures: 196000000
Operating cash flow: 1017000000
Depreciation & amortization: 373000000
Net tangible assets: 2143000000
Owner earnings: 2361000000
Return on net tangible assets (%): 110.1726551563229
Buffett classification: The Gruesome
Stock price: 459.11956521739125
P/E ratio: 11.397542826671742
Shares outstanding: 216869290
Book value: 42620000000
P/B ratio: 2.336202114824128
Market cap (USD): 99568934133.80434
Debt to equity: 0.7039652745190051
Effective tax rate (%): 21.916338934572757
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 740000000
Buyback yield (%): 0.8838098023801523
Retained earnings: 34546000000
Receivables turnover: 2.204183760876426
Capitalized R&D asset: 0
FCF margin (%): 1.5135710048884252
Rule of 40 score: 1.5135710048884252
Financial ratios for A58.DE — quarterly report dated 2025-06-30
Total revenue: 49776000000
Net income: 1744000000
Capital expenditures: 267000000
Operating cash flow: 2054000000
Depreciation & amortization: 380000000
Net tangible assets: 3864000000
Owner earnings: 1857000000
Return on net tangible assets (%): 48.05900621118012
Buffett classification: The Gruesome
Stock price: 496.9294117647059
P/E ratio: 27.43603073053193
Shares outstanding: 216869290
Book value: 43851000000
P/B ratio: 2.457611655595754
Market cap (USD): 107768728709.52942
Debt to equity: 0.688376547855237
Effective tax rate (%): 23.909249563699824
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1706000000
Buyback yield (%): 0.35075109869656973
Retained earnings: 35549000000
Receivables turnover: 2.1524756756756758
Capitalized R&D asset: 0
FCF margin (%): 3.427354548376728
Revenue growth (%): 1.8101491071976437
Rule of 40 score: 5.237503655574372
Financial ratios for A58.DE — quarterly report dated 2025-09-30
Total revenue: 50711000000
Net income: 1189000000
Capital expenditures: 360000000
Operating cash flow: 1135000000
Depreciation & amortization: 387000000
Net tangible assets: 4175000000
Owner earnings: 1216000000
Return on net tangible assets (%): 29.125748502994014
Buffett classification: The Gruesome
Stock price: 496.9294117647059
P/E ratio: 21.060920209014935
Shares outstanding: 216869290
Book value: 44082000000
P/B ratio: 2.4447331951710316
Market cap (USD): 107768728709.52942
Debt to equity: 0.7282337462002632
Effective tax rate (%): 15.576102418207682
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 691000000
Buyback yield (%): 0.8128517525349077
Retained earnings: 35586000000
Receivables turnover: 2.2690500693543334
Capitalized R&D asset: 0
FCF margin (%): 1.3626234939165074
Revenue growth (%): 1.8784153005464481
Rule of 40 score: 3.2410387944629555
Financial ratios for A58.DE — quarterly report dated 2025-12-31
Total revenue: 49747000000
Net income: 547000000
Capital expenditures: 293000000
Operating cash flow: 84000000
Depreciation & amortization: 406000000
Net tangible assets: 4338000000
Owner earnings: 660000000
Return on net tangible assets (%): 15.214384508990317
Buffett classification: The Gruesome
Stock price: 342.2588235294118
P/E ratio: 13.104771902376205
Shares outstanding: 216869290
Book value: 44026000000
P/B ratio: 1.6859453062976157
Market cap (USD): 74225428055.05884
Debt to equity: 0.7278880661427338
Effective tax rate (%): -153.953488372093
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -239000000
Buyback yield (%): 0.6345534304640483
Retained earnings: 35393000000
Receivables turnover: 2.309302757404141
Capitalized R&D asset: 0
FCF margin (%): -0.480430980762659
Revenue growth (%): -1.900968231744592
Rule of 40 score: -2.381399212507251
Financial ratios for A58.DE — annual report dated 2025-12-31
Total revenue: 199125000000
Net income: 5662000000
Capital expenditures: 1116000000
Operating cash flow: 4290000000
Depreciation & amortization: 1546000000
Net tangible assets: 4338000000
Owner earnings: 6092000000
Return on net tangible assets (%): 140.4333794375288
Buffett classification: The Gruesome
Stock price: 342.2588235294118
P/E ratio: 13.109400928127664
Shares outstanding: 216869290
Book value: 44026000000
P/B ratio: 1.6859453062976157
Market cap (USD): 74225428055.05884
Debt to equity: 0.7278880661427338
Effective tax rate (%): 15.633383010432192
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 2898000000
Buyback yield (%): 3.5095789519296092
Retained earnings: 35393000000
Receivables turnover: 9.243570699099434
Capitalized R&D asset: 0
FCF margin (%): 1.455367231638418
Revenue growth (%): 12.620892483456819
Rule of 40 score: 14.076259715095237
Financial ratios for ABB.NS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.345156522907423
Shares outstanding: 211908375
Market cap (USD): 6218484432.889962
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABB.NS — annual report dated 2022-12-31
Total revenue: 1025882423.9497827
Gross profit: 323453645.5818445
Operating income: 117877836.79381941
Net income: 122673829.06808305
Capital expenditures: 17853693.867696766
Operating cash flow: 89563013.0371801
Depreciation & amortization: 12638821.825205214
Net tangible assets: 594089811.6851763
Owner earnings: 117458957.0255915
Return on net tangible assets (%): 19.771245814233232
Capex to operating income (%): 15.145929339477727
Buffett classification: The Great
Stock price: 31.749879285369385
P/E ratio: 54.845156272694176
Shares outstanding: 211908375
Book value: 596259053.597296
P/B ratio: 11.283795667701202
Market cap (USD): 6728065325.808787
Debt to equity: 0.006699180671375731
Current ratio: 1.8156282037725786
Quick ratio: 1.4890652224883572
Effective tax rate (%): 24.741889799602284
Interest coverage ratio: 86.56914893617021
COGS to revenue (%): 68.4706903997336
SG&A to revenue (%): 2.2774848471655282
Free cash flow (dilution-adjusted): 69287783.67938194
Buyback yield (%): 0
Retained earnings: 272114920.3283438
Inventory turnover: 4.0959272450832716
Receivables turnover: 4.060415959942475
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.656232323984625
FCF margin (%): 6.753969271899097
Rule of 40 score: 6.753969271899097