speb/financial-data huggingface dataset:
Financial ratios for SRAD — annual report dated 2022-12-31
Total revenue: 793682608.6956521
Gross profit: 469261956.5217391
Operating income: 27427173.913043477
Net income: 11838043.47826087
Capital expenditures: 9008695.652173912
Operating cash flow: 182692391.3043478
Depreciation & amortization: 200883695.6521739
Net tangible assets: -100047826.08695652
Owner earnings: 203713043.47826087
Return on net tangible assets (%): -203.61566207465995
Capex to operating income (%): 32.845876431656954
Buffett classification: The Good
Stock price: 9.96
P/E ratio: 182.95307885101462
Shares outstanding: 217450452
Book value: 823292391.3043479
P/B ratio: 2.630665028360942
Market cap (USD): 2165806501.92
Debt to equity: 0.03016124283596218
Current ratio: 1.2995495786589464
Quick ratio: 1.2811094452773615
Effective tax rate (%): 41.02866779089376
Interest coverage ratio: 0.6302420261258336
COGS to revenue (%): 40.875363604989396
SG&A to revenue (%): 45.688370666184596
Free cash flow (dilution-adjusted): -24756521.739130437
Buyback yield (%): 0.19256808815633972
Retained earnings: 127342391.30434781
Inventory turnover: 52.29840546697039
Receivables turnover: 5.939964857477548
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.337312993192679
FCF margin (%): -3.1191967000279384
Rule of 40 score: -3.1191967000279384
Financial ratios for SRAD — annual report dated 2023-12-31
Total revenue: 1044786904.7619048
Gross profit: 642890476.1904762
Operating income: 93107142.85714287
Net income: 41255952.38095238
Capital expenditures: 17602380.95238095
Operating cash flow: 307910714.28571427
Depreciation & amortization: 245669047.61904764
Net tangible assets: -987544047.6190476
Owner earnings: 269322619.04761904
Return on net tangible assets (%): -27.27196014162117
Capex to operating income (%): 18.90551080424498
Buffett classification: The Great
Stock price: 11.05
P/E ratio: 58.24195918234022
Shares outstanding: 217450452
Book value: 1039091666.666667
P/B ratio: 2.3124307235646513
Market cap (USD): 2402827494.6000004
Debt to equity: 0.05745058928528464
Current ratio: 1.2610231555063829
Quick ratio: 1.2442139314938476
Effective tax rate (%): 26.593355369099076
Interest coverage ratio: 2.4867253823407838
COGS to revenue (%): 38.466832493753
SG&A to revenue (%): 42.643806381114395
Free cash flow (dilution-adjusted): 20463095.238095246
Buyback yield (%): 0.4469932283783926
Retained earnings: 206701190.47619048
Inventory turnover: 56.39709321750752
Receivables turnover: 6.152569701983273
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.135390823778735
FCF margin (%): 1.958590325436607
Revenue growth (%): 31.637873038306918
Rule of 40 score: 33.596463363743524
Financial ratios for SRAD — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.11
Shares outstanding: 217450452
Market cap (USD): 2633324973.72
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SRAD — annual report dated 2024-12-31
Total revenue: 1229506666.6666667
Gross profit: 698385555.5555556
Operating income: 149510000
Net income: 37944444.44444444
Capital expenditures: 5963333.333333333
Operating cash flow: 392234444.4444444
Depreciation & amortization: 316363333.3333333
Net tangible assets: -757670000
Owner earnings: 348344444.4444444
Return on net tangible assets (%): -45.97574728370457
Capex to operating income (%): 3.988584933003366
Buffett classification: The Great
Stock price: 17.34
P/E ratio: 99.37135443373353
Shares outstanding: 217450452
Book value: 1033163333.3333335
P/B ratio: 3.6495592865406885
Market cap (USD): 3770590837.68
Debt to equity: 0.05024374977818931
Current ratio: 1.5334346260639748
Quick ratio: 1.5181765168497248
Effective tax rate (%): -49.04221355090458
Interest coverage ratio: 1.7369175164579838
COGS to revenue (%): 43.19790412776217
SG&A to revenue (%): 35.787343794620426
Free cash flow (dilution-adjusted): 95743333.33333334
Buyback yield (%): 0.8464632743420288
Retained earnings: 246602222.2222222
Inventory turnover: 83.8024193548387
Receivables turnover: 6.008209627851923
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.005336819368109
FCF margin (%): 7.787134135100257
Revenue growth (%): 17.680137553682055
Rule of 40 score: 25.46727168878231
Financial ratios for SRAD — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.34
Shares outstanding: 217450452
Market cap (USD): 3770590837.68
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SRAD — quarterly report dated 2025-03-31
Total revenue: 353671590.90909094
Gross profit: 193031818.1818182
Operating income: 26227272.727272727
Net income: 27656818.181818184
Capital expenditures: 1104545.4545454546
Operating cash flow: 116188636.36363636
Depreciation & amortization: 100019318.18181819
Net tangible assets: -984440909.0909091
Owner earnings: 126571590.90909092
Return on net tangible assets (%): -12.857205520438459
Capex to operating income (%): 4.211438474870017
Buffett classification: The Great
Stock price: 21.62
P/E ratio: 42.49656216175528
Shares outstanding: 217450452
Book value: 1112807954.5454547
P/B ratio: 4.224699107367827
Market cap (USD): 4701278772.24
Debt to equity: 0.05248598191920315
Current ratio: 1.3487370114542132
Quick ratio: 1.3487370114542132
Effective tax rate (%): 17.068184141479538
Interest coverage ratio: 1.0561478973138698
COGS to revenue (%): 45.420603988677215
SG&A to revenue (%): 32.887469435885244
Free cash flow (dilution-adjusted): 23979545.454545457
Buyback yield (%): 0.4015106799259752
Retained earnings: 267076136.36363637
Receivables turnover: 1.5743545384646516
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0957426505008225
FCF margin (%): 6.780172926218789
Rule of 40 score: 6.780172926218789
Financial ratios for SRAD — quarterly report dated 2025-06-30
Total revenue: 397237500
Gross profit: 219632500
Operating income: 35067500
Net income: 61556250
Capital expenditures: 1603750
Operating cash flow: 121686250
Depreciation & amortization: 114550000
Net tangible assets: -997296250
Owner earnings: 174502500
Return on net tangible assets (%): -17.497559025214425
Capex to operating income (%): 4.5733228773080485
Buffett classification: The Great
Stock price: 28.08
P/E ratio: 68.44298505366747
Shares outstanding: 217450452
Book value: 1189442500
P/B ratio: 5.1335047235658715
Market cap (USD): 6106008692.16
Debt to equity: 0.05532318712337923
Current ratio: 1.3059941473052907
Quick ratio: 1.3059941473052907
Effective tax rate (%): 20.07647872426979
Interest coverage ratio: 1.3269949387446194
COGS to revenue (%): 44.710028635262276
SG&A to revenue (%): 32.02775417728689
Free cash flow (dilution-adjusted): 50676250
Buyback yield (%): 1.2814426566484438
Retained earnings: 364900000
Receivables turnover: 1.7901947419120423
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4186355329415323
FCF margin (%): 12.757166682400328
Revenue growth (%): 12.318181672134195
Rule of 40 score: 25.075348354534523
Financial ratios for SRAD — quarterly report dated 2025-09-30
Total revenue: 365067500
Gross profit: 233385000
Operating income: 58990000
Net income: 28085000
Capital expenditures: 1228750
Operating cash flow: 143825000
Depreciation & amortization: 70625000
Net tangible assets: -942313750
Owner earnings: 97481250
Return on net tangible assets (%): -10.344882476775915
Capex to operating income (%): 2.0829801661298526
Buffett classification: The Great
Stock price: 26.9
P/E ratio: 49.86797523155364
Shares outstanding: 217450452
Book value: 1231576250
P/B ratio: 4.749537155170051
Market cap (USD): 5849417158.799999
Debt to equity: 0.06362273549851258
Current ratio: 1.3637555177610126
Quick ratio: 1.3637555177610126
Effective tax rate (%): 22.91566595759281
Interest coverage ratio: 2.3161717791411043
COGS to revenue (%): 36.0707266464421
SG&A to revenue (%): 32.171447745964784
Free cash flow (dilution-adjusted): 65480000
Buyback yield (%): 0.04299573669859356
Retained earnings: 408701250
Receivables turnover: 1.7173282842240816
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3533741486896416
FCF margin (%): 17.93640902024968
Revenue growth (%): -8.09842978067277
Rule of 40 score: 9.83797923957691
Financial ratios for SRAD — quarterly report dated 2025-12-31
Total revenue: 466949367.08860755
Gross profit: 264787341.7721519
Operating income: 35381012.658227846
Net income: 5572151.8987341765
Capital expenditures: 2106329.1139240507
Operating cash flow: 111848101.26582278
Depreciation & amortization: 127792405.06329113
Net tangible assets: -1335845569.620253
Owner earnings: 131258227.84810126
Return on net tangible assets (%): -9.825853439437212
Capex to operating income (%): 5.9532753747629785
Buffett classification: The Great
Stock price: 23.77
P/E ratio: 42.067127743821025
Shares outstanding: 217450452
Book value: 1238401265.822785
P/B ratio: 4.173766118210391
Market cap (USD): 5168797244.04
Debt to equity: 0.0642437115227166
Current ratio: 1.1667925447679377
Quick ratio: 1.1572594539094723
Interest coverage ratio: 1.2175371346430284
COGS to revenue (%): 43.29420694515981
SG&A to revenue (%): 52.263005231911954
Free cash flow (dilution-adjusted): 7382278.481012657
Buyback yield (%): 0.5876792594662963
Retained earnings: 432975949.3670886
Inventory turnover: 29.154435925520264
Receivables turnover: 1.326079063631233
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2162629644859568
FCF margin (%): 1.5809590934967064
Revenue growth (%): 27.90767928906505
Rule of 40 score: 29.488638382561756
Financial ratios for SRAD — annual report dated 2025-12-31
Total revenue: 1632867088.607595
Gross profit: 938562025.3164556
Operating income: 159844303.79746833
Net income: 126992405.06329113
Capital expenditures: 6205063.29113924
Operating cash flow: 510145569.62025315
Depreciation & amortization: 426725316.45569617
Net tangible assets: -1335845569.620253
Owner earnings: 547512658.227848
Return on net tangible assets (%): -40.986224057582646
Capex to operating income (%): 3.881942079713646
Buffett classification: The Great
Stock price: 23.77
P/E ratio: 40.70162496303577
Shares outstanding: 217450452
Book value: 1238401265.822785
P/B ratio: 4.173766118210391
Market cap (USD): 5168797244.04
Debt to equity: 0.0642437115227166
Current ratio: 1.1667925447679377
Quick ratio: 1.1572594539094723
Effective tax rate (%): 15.526590549324712
Interest coverage ratio: 1.4627922062877927
COGS to revenue (%): 42.520611024330115
SG&A to revenue (%): 38.05436581612679
Free cash flow (dilution-adjusted): 151720253.16455695
Buyback yield (%): 2.5767079619954925
Retained earnings: 432975949.3670886
Inventory turnover: 100.12796641109894
Receivables turnover: 4.63714272362239
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.494831611262322
FCF margin (%): 9.29164744779897
Revenue growth (%): 32.80668847729671
Rule of 40 score: 42.09833592509568
Financial ratios for VIVK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30011.61
Shares outstanding: 667200
Market cap (USD): 20023746192
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VIVK — annual report dated 2022-12-31
Total revenue: 28107223
Gross profit: 2867261
Operating income: -10443118
Net income: -19438422
Capital expenditures: 2485175
Operating cash flow: -4143296
Depreciation & amortization: 2953629
Net tangible assets: -23846867
Owner earnings: -18969968
Buffett classification: The Gruesome
Stock price: 3974.08
Shares outstanding: 667200
Book value: 27061061
P/B ratio: 97.98234355999567
Market cap (USD): 2651506176
Debt to equity: 1.500048501424242
Current ratio: 0.709101785738981
Quick ratio: 0.7054567109512092
Interest coverage ratio: -6.873723820675702
COGS to revenue (%): 89.79884636771125
SG&A to revenue (%): 36.84729010759975
Free cash flow (dilution-adjusted): -9241174
Buyback yield (%): 0
Retained earnings: -55169781
Inventory turnover: 534.9716405256464
Receivables turnover: 7.8870768239579805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.47205294556112
FCF margin (%): -32.878288972197645
Rule of 40 score: -32.878288972197645
Financial ratios for VIVK — annual report dated 2023-12-31
Total revenue: 59321752
Gross profit: 5020964
Operating income: -6331660
Net income: -10738625
Capital expenditures: 3320918
Operating cash flow: -764902
Depreciation & amortization: 3932744
Net tangible assets: -22878378
Owner earnings: -10126799
Buffett classification: The Gruesome
Stock price: 4046.03
Shares outstanding: 667200
Book value: 17237189
P/B ratio: 156.60971263934044
Market cap (USD): 2699511216
Debt to equity: 1.9393944685528481
Current ratio: 0.1278156872221327
Quick ratio: 0.12669945373285715
Interest coverage ratio: -1.5730531366232248
COGS to revenue (%): 91.53604903644788
SG&A to revenue (%): 12.507857151622897
Free cash flow (dilution-adjusted): -5683701
Buyback yield (%): 0
Retained earnings: -65908406
Inventory turnover: 1216.633536476071
Receivables turnover: 22.53169974472171
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.260484075578734
FCF margin (%): -9.581141501012985
Revenue growth (%): 111.0551867752997
Rule of 40 score: 101.47404527428672
Financial ratios for VIVK — quarterly report dated 2024-09-30
Capital expenditures: 186100
Buffett classification: The Gruesome
Stock price: 5957.45
Shares outstanding: 667200
Market cap (USD): 3974810640
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VIVK — quarterly report dated 2024-12-31
Total revenue: 41692304
Gross profit: 6313903
Capital expenditures: 2176984
Operating cash flow: 1645468
Depreciation & amortization: 8298009
Net tangible assets: -74022787
Buffett classification: The Gruesome
Stock price: 4719.54
Shares outstanding: 667200
Book value: 115118644
P/B ratio: 27.353319832363557
Market cap (USD): 3148877088
Debt to equity: 0.6970210489970677
Current ratio: 0.105499206837501
Quick ratio: 0.10368843006334719
COGS to revenue (%): 84.85595087285174
SG&A to revenue (%): 11.881068026367648
Free cash flow (dilution-adjusted): -1477064
Buyback yield (%): 0
Inventory turnover: 172.1333777715067
Receivables turnover: 6.696388486638801
Capitalized R&D asset: 0
FCF margin (%): -3.542773745485498
Rule of 40 score: -3.542773745485498
Financial ratios for VIVK — annual report dated 2024-12-31
Total revenue: 89811240
Gross profit: 10219204
Operating income: -13362520
Net income: -22189820
Capital expenditures: 4539882
Operating cash flow: 1810827
Depreciation & amortization: 11360425
Net tangible assets: -1017650
Owner earnings: -15369277
Buffett classification: The Gruesome
Stock price: 4719.54
Shares outstanding: 667200
Book value: 115118644
P/B ratio: 27.353319832363557
Market cap (USD): 3148877088
Debt to equity: 0.6970210489970677
Current ratio: 0.105499206837501
Quick ratio: 0.10368843006334719
Interest coverage ratio: -2.7742110145303043
COGS to revenue (%): 88.6214643066948
SG&A to revenue (%): 13.60776112210454
Free cash flow (dilution-adjusted): -5301012
Buyback yield (%): 0
Retained earnings: -88951426
Inventory turnover: 387.2545285580137
Receivables turnover: 14.424987247208842
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.477329480473193
FCF margin (%): -5.902392618117732
Revenue growth (%): 51.39680972335409
Rule of 40 score: 45.49441710523636
Financial ratios for VIVK — quarterly report dated 2025-03-31
Total revenue: 37340291
Gross profit: 4758434
Operating income: -6442481
Net income: -7527298
Capital expenditures: 1482000
Operating cash flow: -35
Depreciation & amortization: 5831602
Net tangible assets: -4149806
Owner earnings: -3177696
Buffett classification: The Gruesome
Stock price: 2901.35
Shares outstanding: 667200
Book value: 108767251
P/B ratio: 17.797459273839696
Market cap (USD): 1935780720
Debt to equity: 0.7608745393408904
Current ratio: 0.22396993092446224
Quick ratio: 0.2229313785404691
Interest coverage ratio: -5.440374835964931
COGS to revenue (%): 87.25656958591995
SG&A to revenue (%): 14.379408558974541
Free cash flow (dilution-adjusted): -801458
Buyback yield (%): 0
Retained earnings: -98067305
Inventory turnover: 246.22787249478552
Receivables turnover: 2.140825242139552
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.333402817477172
FCF margin (%): -2.146362490854718
Revenue growth (%): -10.438408489010346
Rule of 40 score: -12.584770979865064
Financial ratios for VIVK — quarterly report dated 2025-06-30
Total revenue: 29099446
Gross profit: 4579669
Operating income: -6776747
Net income: -12536370
Capital expenditures: 378000
Operating cash flow: -6980301
Depreciation & amortization: 6870950
Net tangible assets: -15252914
Owner earnings: -6043420
Buffett classification: The Gruesome
Stock price: 3094.78
Shares outstanding: 667200
Book value: 98043184
P/B ratio: 21.06048714207405
Market cap (USD): 2064837216.0000002
Debt to equity: 0.8755163031017026
Current ratio: 0.22457267328949895
Quick ratio: 0.22360276751081273
Interest coverage ratio: -1.5273845228722933
COGS to revenue (%): 84.26200622513569
SG&A to revenue (%): 15.414265962314197
Free cash flow (dilution-adjusted): -7331963
Buyback yield (%): 0
Retained earnings: -112060095
Inventory turnover: 185.30105649768748
Receivables turnover: 1.23639014451679
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.268400644212517
FCF margin (%): -25.19622882167585
Revenue growth (%): -22.069578943559918
Rule of 40 score: -47.26580776523576
Financial ratios for VIVK — quarterly report dated 2025-09-30
Total revenue: 16981385
Gross profit: 4719499
Operating income: -9031001
Net income: -34288467
Capital expenditures: 583500
Operating cash flow: 11292012
Depreciation & amortization: 3032857
Net tangible assets: -19527958
Owner earnings: -31839110
Buffett classification: The Gruesome
Stock price: 1680.4
Shares outstanding: 667200
Book value: 64038566
P/B ratio: 17.50762001760002
Market cap (USD): 1121162880
Debt to equity: 0.7441746899829081
Current ratio: 0.1205303515326085
Quick ratio: 0.1190832131173077
Interest coverage ratio: -0.608920211503163
COGS to revenue (%): 72.20780872702667
SG&A to revenue (%): 63.11406872878743
Free cash flow (dilution-adjusted): 10059874
Buyback yield (%): 0
Retained earnings: -148059774
Inventory turnover: 110.68981828357872
Receivables turnover: 2.8447766504766623
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.80494058635299
FCF margin (%): 59.240597866428445
Revenue growth (%): -41.64361410866722
Rule of 40 score: 17.596983757761222
Financial ratios for VIVK — quarterly report dated 2025-12-31
Total revenue: 20997687
Gross profit: 23688549
Operating income: -1007962
Net income: -55878321
Capital expenditures: 25515
Operating cash flow: -20091970
Depreciation & amortization: 2246505
Net tangible assets: -4393896
Owner earnings: -53657331
Buffett classification: The Gruesome
Stock price: 39.6
Shares outstanding: 667200
Book value: 37188554
P/B ratio: 0.7104637625867357
Market cap (USD): 26421120
Debt to equity: 0.947134271475035
Current ratio: 0.13367853578336125
Quick ratio: 0.13233864001416606
Interest coverage ratio: -0.15133064891467213
COGS to revenue (%): -12.8150400565548
SG&A to revenue (%): 106.91656657230865
Free cash flow (dilution-adjusted): -21150268
Buyback yield (%): 0
Retained earnings: -204269519
Inventory turnover: -32.64618744313012
Receivables turnover: 4.229681494071952
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9392479959194222
FCF margin (%): -100.72665622646912
Revenue growth (%): 23.651203950678934
Rule of 40 score: -77.07545227579018
Financial ratios for VIVK — annual report dated 2025-12-31
Total revenue: 104418809
Gross profit: 37746151
Operating income: -23258155
Net income: -110231843
Capital expenditures: 2417985
Operating cash flow: -15780294
Depreciation & amortization: 17981914
Net tangible assets: -4393896
Owner earnings: -94667914
Buffett classification: The Gruesome
Stock price: 39.6
Shares outstanding: 667200
Book value: 37188554
P/B ratio: 0.7104637625867357
Market cap (USD): 26421120
Debt to equity: 0.947134271475035
Current ratio: 0.13367853578336125
Quick ratio: 0.13233864001416606
Interest coverage ratio: -0.8578273662146032
COGS to revenue (%): 63.860984087646514
SG&A to revenue (%): 41.20176471271569
Free cash flow (dilution-adjusted): -19223815
Buyback yield (%): 0
Retained earnings: -204269519
Inventory turnover: 809.0127873824689
Receivables turnover: 21.033664520303297
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -44.74705442519984
FCF margin (%): -18.410299048708744
Revenue growth (%): 16.26474481367811
Rule of 40 score: -2.145554235030634
Financial ratios for WAF.AX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9565217391304349
Shares outstanding: 1143753008
Market cap (USD): 1094024616.3478262
Buyback yield (%): 0.26759326875633105
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WAF.AX — annual report dated 2022-12-31
Total revenue: 409550000
Gross profit: 230036486.4864865
Operating income: 173395945.94594595
Net income: 124125675.67567568
Capital expenditures: 69279054.05405405
Depreciation & amortization: 40105405.4054054
Net tangible assets: 473309459.4594595
Owner earnings: 94952027.02702704
Return on net tangible assets (%): 20.06129924710706
Capex to operating income (%): 39.95425249195327
Buffett classification: The Good
Stock price: 0.7905405405405405
P/E ratio: 7.284416509858142
Shares outstanding: 1143753008
Book value: 500383108.1081081
P/B ratio: 1.8069817036946014
Market cap (USD): 904183121.1891891
Debt to equity: 0.029950024778311754
Current ratio: 3.369145219118957
Quick ratio: 2.5923405421452874
Effective tax rate (%): 28.673652822482016
Interest coverage ratio: 121.62369668246446
COGS to revenue (%): 43.8318919578839
SG&A to revenue (%): 0.4051909313782101
Free cash flow (dilution-adjusted): 46768243.24324325
Buyback yield (%): 0.025781072732426417
Retained earnings: 235866891.8918919
Inventory turnover: 3.9052784759888874
Receivables turnover: 14.96220779541359
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.438028281173565
FCF margin (%): 11.419422107982724
Rule of 40 score: 11.419422107982724
Financial ratios for WAF.AX — annual report dated 2023-12-31
Total revenue: 451243150.6849315
Gross profit: 242966438.3561644
Operating income: 160278767.12328768
Net income: 112874657.53424658
Capital expenditures: 154369178.0821918
Depreciation & amortization: 59550684.93150685
Net tangible assets: 589865753.4246576
Owner earnings: 18056164.38356164
Return on net tangible assets (%): 3.0610633485213716
Capex to operating income (%): 96.31293080976211
Buffett classification: The Gruesome
Stock price: 0.6438356164383562
P/E ratio: 6.523952666128631
Shares outstanding: 1143753008
Book value: 620432191.780822
P/B ratio: 1.1868967031598607
Market cap (USD): 736388922.9589041
Debt to equity: 0.16465543793489068
Current ratio: 3.685991014100711
Quick ratio: 2.8781695505495706
Effective tax rate (%): 31.645879390940422
Interest coverage ratio: 132.20734463276835
COGS to revenue (%): 46.15620470086443
SG&A to revenue (%): 0.3941926033863831
Free cash flow (dilution-adjusted): -13510273.97260274
Buyback yield (%): 0.001860243915938261
Retained earnings: 338817808.2191781
Inventory turnover: 2.9260510185425743
Receivables turnover: 2.9723078172442268
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.42542572603926
FCF margin (%): -2.9940119760479043
Revenue growth (%): 10.180234570853745
Rule of 40 score: 7.186222594805841
Financial ratios for WAF.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 774524223.6024845
Buffett classification: The Gruesome
Stock price: 0.888198757763975
Shares outstanding: 1143753008
Book value: 816072670.8074534
P/B ratio: 1.2448401193110161
Market cap (USD): 1015880000.8944098
Debt to equity: 0.32420995268202424
Current ratio: 3.3298046939110453
Quick ratio: 2.6416430740193664
Buyback yield (%): 0
Retained earnings: 445119875.77639747
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WAF.AX — annual report dated 2024-12-31
Total revenue: 449918012.42236024
Gross profit: 261996273.29192546
Operating income: 201378881.98757762
Net income: 152934161.49068323
Capital expenditures: 301342236.0248447
Depreciation & amortization: 46727950.310559005
Net tangible assets: 774524223.6024845
Owner earnings: -101680124.22360247
Return on net tangible assets (%): -13.128075420374277
Capex to operating income (%): 149.6394423539572
Buffett classification: The Gruesome
Stock price: 0.888198757763975
P/E ratio: 6.6425969907076485
Shares outstanding: 1143753008
Book value: 816072670.8074534
P/B ratio: 1.2448401193110161
Market cap (USD): 1015880000.8944098
Debt to equity: 0.32420995268202424
Current ratio: 3.3298046939110453
Quick ratio: 2.6416430740193664
Effective tax rate (%): 28.022567490535977
Interest coverage ratio: 116.96248196248196
COGS to revenue (%): 41.767996377531865
SG&A to revenue (%): 0.425474344532061
Free cash flow (dilution-adjusted): -146401863.35403726
Buyback yield (%): 0.320194809248341
Retained earnings: 445119875.77639747
Inventory turnover: 2.2549208123719024
Receivables turnover: 6.3253636982832395
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.22152682704218
FCF margin (%): -32.53967596580743
Revenue growth (%): -0.29366390615788374
Rule of 40 score: -32.833339871965315
Financial ratios for WOA.AX — annual report dated 2021-06-30
Total revenue: 3244593.9849624056
Gross profit: 455072.1804511278
Operating income: -5924880.451127819
Net income: -5661366.917293233
Capital expenditures: 251626.31578947368
Depreciation & amortization: 116645.11278195489
Net tangible assets: 10612600.7518797
Owner earnings: -5796348.120300751
Return on net tangible assets (%): -54.617602751842945
Buffett classification: The Gruesome
Stock price: 0.6015037593984962
Shares outstanding: 654446869
Book value: 10612600.7518797
P/B ratio: 37.092910704320204
Market cap (USD): 393652252.0300752
Debt to equity: 0.15184502973093625
Current ratio: 9.924374188708974
Quick ratio: 8.892194900948557
COGS to revenue (%): 85.97444911257824
SG&A to revenue (%): 149.38590738556442
Free cash flow (dilution-adjusted): -4547617.293233083
Buyback yield (%): 0
Retained earnings: -10582058.64661654
Inventory turnover: 2.3363873776802655
Receivables turnover: 6.853799813539212
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -49.41065308967892
FCF margin (%): -140.1598262928967
Rule of 40 score: -140.1598262928967
Financial ratios for WOA.AX — annual report dated 2022-06-30
Total revenue: 6385859.310344827
Gross profit: 624963.4482758621
Operating income: -7547173.103448276
Net income: -7440160
Capital expenditures: 1593593.7931034483
Depreciation & amortization: 423473.1034482759
Net tangible assets: 16539583.448275862
Owner earnings: -8610280.689655174
Return on net tangible assets (%): -52.05863083905379
Buffett classification: The Gruesome
Stock price: 0.37931034482758624
Shares outstanding: 654446869
Book value: 16539583.448275862
P/B ratio: 15.008749665796529
Market cap (USD): 248238467.55172417
Debt to equity: 0.13175910363585025
Current ratio: 8.146490705381478
Quick ratio: 7.0490718203038165
Interest coverage ratio: -96.83397338335752
COGS to revenue (%): 90.2133226257671
SG&A to revenue (%): 91.24237431497353
Free cash flow (dilution-adjusted): -8640095.862068966
Buyback yield (%): 0
Retained earnings: -16884531.03448276
Inventory turnover: 2.568282887786689
Receivables turnover: 8.549889380939542
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -41.112671830150894
FCF margin (%): -135.3004418383031
Revenue growth (%): 96.81535933127913
Rule of 40 score: -38.485082507023975
Financial ratios for WOA.AX — annual report dated 2023-06-30
Total revenue: 7977619.205298013
Gross profit: 861316.5562913907
Operating income: -9800007.284768213
Net income: -9709780.132450331
Capital expenditures: 954608.6092715232
Depreciation & amortization: 492373.5099337748
Net tangible assets: 6694547.01986755
Owner earnings: -10172015.231788078
Return on net tangible assets (%): -151.94478732616818
Buffett classification: The Gruesome
Stock price: 0.2119205298013245
Shares outstanding: 654446869
Book value: 9324921.854304636
P/B ratio: 14.873124876781098
Market cap (USD): 138690727.205298
Debt to equity: 0.1925858867698552
Current ratio: 2.6609913353074863
Quick ratio: 1.72730987141866
Interest coverage ratio: -262.9869199736978
COGS to revenue (%): 89.20333831277154
SG&A to revenue (%): 96.10635880760788
Free cash flow (dilution-adjusted): -8817438.410596026
Buyback yield (%): 0
Retained earnings: -25923402.649006624
Inventory turnover: 2.751525991401495
Receivables turnover: 10.760084392783737
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -90.64089089430911
FCF margin (%): -110.52719092859536
Revenue growth (%): 24.926322638749664
Rule of 40 score: -85.60086828984569
Financial ratios for WOA.AX — annual report dated 2024-06-30
Total revenue: 48753.333333333336
Gross profit: -1190231.3333333333
Operating income: -7217957.333333333
Net income: -8492809.333333334
Capital expenditures: 388260.6666666667
Depreciation & amortization: 487668.6666666667
Net tangible assets: 2661243.3333333335
Owner earnings: -8393401.333333334
Return on net tangible assets (%): -315.39398251193364
Buffett classification: The Gruesome
Stock price: 0.013333333333333334
Shares outstanding: 654446869
Book value: 2934553.333333333
P/B ratio: 2.973521780713931
Market cap (USD): 8725958.253333334
Debt to equity: 0.23579920169565843
Current ratio: 0.7743073853608871
Quick ratio: 0.6909289485637722
Interest coverage ratio: -63.7358481680324
COGS to revenue (%): 2541.333242171476
SG&A to revenue (%): 8460.68371393409
Free cash flow (dilution-adjusted): -6553310.666666667
Buyback yield (%): 0
Retained earnings: -34589034.666666664
Inventory turnover: 4.074329760623314
Receivables turnover: 0.04574384572320376
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -223.07642066029118
FCF margin (%): -13441.769451661427
Revenue growth (%): -99.38887364665193
Rule of 40 score: -13541.158325308079
Financial ratios for XLO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 224
Shares outstanding: 6575139
Market cap (USD): 1472831136
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XLO — annual report dated 2022-12-31
Total revenue: 0
Operating income: -89149000
Net income: -88222000
Capital expenditures: 1867000
Operating cash flow: -75723000
Depreciation & amortization: 1847000
Net tangible assets: 105647000
Owner earnings: -88242000
Return on net tangible assets (%): -83.52532490274214
Buffett classification: The Gruesome
Stock price: 37.66
Shares outstanding: 6575139
Book value: 105647000
P/B ratio: 2.3438406650449135
Market cap (USD): 247619734.73999998
Debt to equity: 0.18873228771285508
Current ratio: 5.894976087882949
Quick ratio: 5.894976087882949
Free cash flow (dilution-adjusted): -86014000
Buyback yield (%): 0
Retained earnings: -249108000
Capitalized R&D asset: 59201000
ROCI (R&D-adjusted, %): -28.029623444496476
Rule of 40 score: 0
Financial ratios for XLO — annual report dated 2023-12-31
Total revenue: 0
Operating income: -79133000
Net income: -76404000
Capital expenditures: 486000
Operating cash flow: -68620000
Depreciation & amortization: 1900000
Net tangible assets: 36827000
Owner earnings: -74990000
Return on net tangible assets (%): -203.62777310125725
Buffett classification: The Gruesome
Stock price: 7.7
Shares outstanding: 6575139
Book value: 36827000
P/B ratio: 1.3747677057593612
Market cap (USD): 50628570.300000004
Debt to equity: 0.339533494447009
Current ratio: 3.016043115873911
Quick ratio: 3.016043115873911
Free cash flow (dilution-adjusted): -76488000
Buyback yield (%): 0
Retained earnings: -325512000
Capitalized R&D asset: 91800670
ROCI (R&D-adjusted, %): -46.873940204237776
Rule of 40 score: 0
Financial ratios for XLO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.03
Shares outstanding: 6575139
Market cap (USD): 72523783.17
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XLO — quarterly report dated 2024-12-31
Capital expenditures: 6000
Buffett classification: The Gruesome
Stock price: 13.37
Shares outstanding: 6575139
Market cap (USD): 87909608.42999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XLO — annual report dated 2024-12-31
Total revenue: 6344000
Operating income: -59645000
Net income: -58241000
Capital expenditures: 36000
Operating cash flow: -18378000
Depreciation & amortization: 1644000
Net tangible assets: 17598000
Owner earnings: -56633000
Return on net tangible assets (%): -321.8149789748835
Buffett classification: The Gruesome
Stock price: 13.37
Shares outstanding: 6575139
Book value: 17598000
P/B ratio: 4.995431778042959
Market cap (USD): 87909608.42999999
Debt to equity: 0.4626662120695534
Current ratio: 2.2095300979421153
Quick ratio: 2.2095300979421153
COGS to revenue (%): 0
R&D to revenue (%): 649.6059268600252
SG&A to revenue (%): 390.57377049180326
Free cash flow (dilution-adjusted): -24848000
Buyback yield (%): 0
Retained earnings: -383753000
Capitalized R&D asset: 95678450
ROCI (R&D-adjusted, %): -49.66816005693021
FCF margin (%): -391.67717528373265
Rule of 40 score: -391.67717528373265
Financial ratios for XLO — quarterly report dated 2025-03-31
Total revenue: 2930000
Operating income: -13851000
Net income: -13265000
Capital expenditures: 22000
Operating cash flow: 28978000
Depreciation & amortization: 497000
Net tangible assets: 10700000
Owner earnings: -12790000
Return on net tangible assets (%): -119.53271028037382
Buffett classification: The Gruesome
Stock price: 10.14
Shares outstanding: 6575139
Book value: 10700000
P/B ratio: 6.231019575700935
Market cap (USD): 66671909.46
Debt to equity: 0.7349532710280374
Current ratio: 1.9564624136700464
Quick ratio: 1.9564624136700464
COGS to revenue (%): 0
R&D to revenue (%): 282.11604095563143
SG&A to revenue (%): 290.6143344709898
Free cash flow (dilution-adjusted): 27421000
Buyback yield (%): 0
Retained earnings: -397018000
Capitalized R&D asset: 8266000
ROCI (R&D-adjusted, %): -12.961898101380578
FCF margin (%): 935.8703071672355
Rule of 40 score: 935.8703071672355
Financial ratios for XLO — quarterly report dated 2025-06-30
Total revenue: 8084000
Operating income: -14366000
Net income: -15844000
Capital expenditures: 401000
Operating cash flow: -14477000
Depreciation & amortization: 381000
Net tangible assets: 7069000
Owner earnings: -15864000
Return on net tangible assets (%): -224.4164662611402
Buffett classification: The Gruesome
Stock price: 9.52
Shares outstanding: 6575139
Book value: 7069000
P/B ratio: 8.85490497665865
Market cap (USD): 62595323.279999994
Debt to equity: 1.0703069741123215
Current ratio: 2.3228689447990987
Quick ratio: 2.3228689447990987
COGS to revenue (%): 0
R&D to revenue (%): 189.6338446313706
SG&A to revenue (%): 88.0752102919347
Free cash flow (dilution-adjusted): -16229000
Buyback yield (%): 0
Retained earnings: -412862000
Capitalized R&D asset: 20868220
ROCI (R&D-adjusted, %): -6.804624646926287
FCF margin (%): -200.7545769421079
Revenue growth (%): 175.90443686006827
Rule of 40 score: -24.850140082039616
Financial ratios for XLO — quarterly report dated 2025-09-30
Total revenue: 19066000
Operating income: -1929000
Net income: -16287000
Capital expenditures: 0
Operating cash flow: -17495000
Depreciation & amortization: 340000
Net tangible assets: -8095000
Owner earnings: -15947000
Buffett classification: The Gruesome
Stock price: 11.8
Shares outstanding: 6575139
Book value: -8095000
Market cap (USD): 77586640.2
Debt to equity: -0.8972205064854849
Current ratio: 2.200120565238205
Quick ratio: 2.200120565238205
COGS to revenue (%): 0
R&D to revenue (%): 75.11276618063569
SG&A to revenue (%): 35.0047204447708
Free cash flow (dilution-adjusted): -18618000
Buyback yield (%): 0
Retained earnings: -429149000
Receivables turnover: 1.0894857142857144
Capitalized R&D asset: 27319880
ROCI (R&D-adjusted, %): -0.23610859389398323
FCF margin (%): -97.65026749187035
Revenue growth (%): 135.84858980702623
Rule of 40 score: 38.19832231515588
Financial ratios for XLO — quarterly report dated 2025-12-31
Total revenue: 1022258.74
Operating income: -11836000
Net income: 10360000
Capital expenditures: 95000
Operating cash flow: -1998000
Depreciation & amortization: 323000
Net tangible assets: 35273000
Owner earnings: 10588000
Return on net tangible assets (%): 30.017293680718964
Buffett classification: The Gruesome
Stock price: 8.96
P/E ratio: 1.4216516756756759
Shares outstanding: 6575139
Book value: 35273000
P/B ratio: 1.6702079618972019
Market cap (USD): 58913245.440000005
Debt to equity: 0.19714796019618405
Current ratio: 2.577203987702806
Quick ratio: 2.577203987702806
COGS to revenue (%): 0
R&D to revenue (%): 1772.7410185800907
SG&A to revenue (%): 723.887183395468
Free cash flow (dilution-adjusted): -5023000
Buyback yield (%): 0
Retained earnings: -418789000
Receivables turnover: 0.204451748
Capitalized R&D asset: 32775970
ROCI (R&D-adjusted, %): -7.3469643087954895
FCF margin (%): -491.3628813777616
Revenue growth (%): -94.63831564040701
Rule of 40 score: -586.0011970181686
Financial ratios for XLO — annual report dated 2025-12-31
Total revenue: 3269046.91
Operating income: -41982000
Net income: -35036000
Capital expenditures: 518000
Operating cash flow: -4992000
Depreciation & amortization: 1541000
Net tangible assets: 35273000
Owner earnings: -34013000
Return on net tangible assets (%): -96.42786267116492
Buffett classification: The Gruesome
Stock price: 8.96
Shares outstanding: 6575139
Book value: 35273000
P/B ratio: 1.6702079618972019
Market cap (USD): 58913245.440000005
Debt to equity: 0.19714796019618405
Current ratio: 2.577203987702806
Quick ratio: 2.577203987702806
COGS to revenue (%): 0
R&D to revenue (%): 1714.2305247617262
SG&A to revenue (%): 908.796992454293
Free cash flow (dilution-adjusted): -12449000
Buyback yield (%): 0
Retained earnings: -418789000
Receivables turnover: 0.653809382
Capitalized R&D asset: 100855250
ROCI (R&D-adjusted, %): -17.934875567025358
FCF margin (%): -380.81435790714914
Revenue growth (%): -48.47025677805801
Rule of 40 score: -429.28461468520715
Financial ratios for 0025.HK — annual report dated 2026-03-31
Total revenue: 1048631760.2040817
Gross profit: 115876020.40816326
Operating income: 54065051.02040816
Net income: 60341709.18367347
Capital expenditures: 12180484.693877552
Operating cash flow: 51924744.89795919
Depreciation & amortization: 23862117.346938778
Net tangible assets: 1173603698.9795918
Owner earnings: 72023341.8367347
Return on net tangible assets (%): 6.13693889166816
Capex to operating income (%): 22.529313232830823
Buffett classification: The Great
Stock price: 0.5318877551020408
Trailing EPS: 1.39
P/E ratio: 0.3826530612244898
Shares outstanding: 301268440
Book value: 1313950637.755102
P/B ratio: 0.12195358762370803
Market cap (USD): 187524244.89795917
Yahoo trailing P/E: 3.51
EV/EBITDA: 3.47
Dividend yield: 0.09
Debt to equity: 0.36469999999999997
Current ratio: 1.14
Quick ratio: 0.93
Effective tax rate (%): 29.444479244033605
Interest coverage ratio: 2.156978489753754
COGS to revenue (%): 88.94978916282186
SG&A to revenue (%): 6.395518066362715
Free cash flow (dilution-adjusted): 44973086.73469388
Buyback yield (%): 0
Retained earnings: 988994515.3061224
Inventory turnover: 5.3461335450496685
Receivables turnover: 6.282240593954242
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.414852493550475
FCF margin (%): 4.288739712207587
Revenue growth (%): -11.944787160906872
Rule of 40 score: -7.656047448699285
Financial ratios for 0025.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1173603698.9795918
Buffett classification: The Gruesome
Stock price: 0.5318877551020408
Trailing EPS: 1.39
P/E ratio: 0.3826530612244898
Shares outstanding: 301268440
Book value: 1313950637.755102
P/B ratio: 0.12195358762370803
Market cap (USD): 187524244.89795917
Yahoo trailing P/E: 3.51
EV/EBITDA: 3.47
Dividend yield: 0.09
Debt to equity: 0.36469999999999997
Current ratio: 1.14
Quick ratio: 0.93
Buyback yield (%): 0
Retained earnings: 988994515.3061224
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1515.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 960497997.997998
Buffett classification: The Gruesome
Stock price: 15.528028028028027
Trailing EPS: 178.48
P/E ratio: 0.08700150172584059
Shares outstanding: 78682023
Book value: 1048679929.9299299
P/B ratio: 1.1650615441144008
Market cap (USD): 1368468679.87988
Yahoo trailing P/E: 15.58
EV/EBITDA: 9.41
Dividend yield: 0.02
Debt to equity: 0.3822
Current ratio: 1.84
Quick ratio: 1.22
Buyback yield (%): 0
Retained earnings: 765646896.8968968
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1515.T — annual report dated 2026-03-31
Total revenue: 1312043293.2932932
Gross profit: 274149149.1491491
Operating income: 117786536.53653653
Net income: 101532782.78278278
Capital expenditures: 204623373.37337336
Operating cash flow: 47422422.422422424
Depreciation & amortization: 46627877.877877876
Net tangible assets: 960497997.997998
Owner earnings: -56462712.712712705
Return on net tangible assets (%): -5.878483123379753
Capex to operating income (%): 173.72390715461836
Buffett classification: The Gruesome
Stock price: 15.528028028028027
Trailing EPS: 178.48
P/E ratio: 0.08700150172584059
Shares outstanding: 78682023
Book value: 1048679929.9299299
P/B ratio: 1.1650615441144008
Market cap (USD): 1368468679.87988
Yahoo trailing P/E: 15.58
EV/EBITDA: 9.41
Dividend yield: 0.02
Debt to equity: 0.3822
Current ratio: 1.84
Quick ratio: 1.22
Effective tax rate (%): 28.46879407616361
Interest coverage ratio: 26.629420084865625
COGS to revenue (%): 79.1046982361945
Free cash flow (dilution-adjusted): -158652402.4024024
Buyback yield (%): 0.0004571720455308785
Retained earnings: 765646896.8968968
Inventory turnover: 4.523038333605976
Receivables turnover: 4.932776667058685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.8692073948062475
FCF margin (%): -12.092009708321214
Revenue growth (%): -0.2328056968467353
Rule of 40 score: -12.32481540516795
Financial ratios for 1887.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 431731507.5505503
Buffett classification: The Gruesome
Stock price: 3.4550166368057336
Trailing EPS: 68.34
P/E ratio: 0.050556286754546875
Shares outstanding: 79746254
Book value: 437247248.5282825
P/B ratio: 0.6301346325684517
Market cap (USD): 260241802.7130791
Yahoo trailing P/E: 7.46
EV/EBITDA: 6.75
Dividend yield: 0.06
Debt to equity: 0.531
Current ratio: 2.09
Quick ratio: 1.21
Buyback yield (%): 0
Retained earnings: 314378039.416432
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1963.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 2593255755.755756
Buffett classification: The Gruesome
Stock price: 14.214214214214214
Trailing EPS: 173.01
P/E ratio: 0.08215833890650376
Shares outstanding: 241850699
Book value: 2697628878.8788786
P/B ratio: 1.2743478802288557
Market cap (USD): 3467222588.988989
Yahoo trailing P/E: 13.24
Yahoo forward P/E: 18.81
EV/EBITDA: 4.08
Dividend yield: 0.02
Debt to equity: 0.0816
Current ratio: 1.72
Quick ratio: 1.61
Analyst target mean: 2600.00
Analyst target median: 2500.00
Analyst consensus upside (%): 18191.549295774646
Buyback yield (%): 0
Retained earnings: 2330399149.149149
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1963.T — annual report dated 2026-03-31
Total revenue: 4662662662.6626625
Gross profit: 401301301.3013013
Operating income: 221465215.2152152
Net income: 261936936.93693694
Capital expenditures: 80217717.71771772
Operating cash flow: 499862362.3623623
Depreciation & amortization: 70827077.07707708
Net tangible assets: 2593255755.755756
Owner earnings: 252546296.2962963
Return on net tangible assets (%): 9.738580382431135
Capex to operating income (%): 36.22136218537248
Buffett classification: The Good
Stock price: 14.214214214214214
Trailing EPS: 173.01
P/E ratio: 0.08215833890650376
Shares outstanding: 241850699
Book value: 2697628878.8788786
P/B ratio: 1.2743478802288557
Market cap (USD): 3467222588.988989
Yahoo trailing P/E: 13.24
Yahoo forward P/E: 18.81
EV/EBITDA: 4.08
Dividend yield: 0.02
Debt to equity: 0.0816
Current ratio: 1.72
Quick ratio: 1.61
Analyst target mean: 2600.00
Analyst target median: 2500.00
Analyst consensus upside (%): 18191.549295774646
Effective tax rate (%): 31.10302950517534
Interest coverage ratio: 29.158978583196046
COGS to revenue (%): 91.39316766852727
Free cash flow (dilution-adjusted): 388970220.2202202
Buyback yield (%): 0
Retained earnings: 2330399149.149149
Inventory turnover: 24.797400611620795
Receivables turnover: 5.498922763627778
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.351695091254975
FCF margin (%): 8.34223379132675
Revenue growth (%): -18.699193365250927
Rule of 40 score: -10.356959573924177
Financial ratios for 2818.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 38412105.85585585
Buffett classification: The Gruesome
Stock price: 10.835835835835836
Trailing EPS: -4.72
Shares outstanding: 6927948
Book value: 38855730.73073073
P/B ratio: 1.9320215009580242
Market cap (USD): 75806936.53653653
EV/EBITDA: 24.32
Dividend yield: 0.01
Debt to equity: 0.8894
Current ratio: 1.15
Quick ratio: 0.99
Buyback yield (%): 0
Retained earnings: 18059690.94094094
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2818.T — annual report dated 2026-03-31
Total revenue: 75989251.75175175
Gross profit: 38242286.03603604
Operating income: 1233064.3143143144
Net income: -206293.7937937938
Capital expenditures: 20406650.4004004
Operating cash flow: 3737756.5065065064
Depreciation & amortization: 2725050.05005005
Net tangible assets: 38412105.85585585
Owner earnings: -17887894.144144144
Return on net tangible assets (%): -46.5683766760139
Capex to operating income (%): 1654.954260171594
Buffett classification: The Gruesome
Stock price: 10.835835835835836
Trailing EPS: -4.72
Shares outstanding: 6927948
Book value: 38855730.73073073
P/B ratio: 1.9320215009580242
Market cap (USD): 75806936.53653653
EV/EBITDA: 24.32
Dividend yield: 0.01
Debt to equity: 0.8894
Current ratio: 1.15
Quick ratio: 0.99
Effective tax rate (%): 141.53388837806858
Interest coverage ratio: 1.912874266026108
COGS to revenue (%): 49.67408527594239
SG&A to revenue (%): 9.369064463538239
Free cash flow (dilution-adjusted): -22981850.6006006
Buyback yield (%): 0
Retained earnings: 18059690.94094094
Inventory turnover: 11.214220660941972
Receivables turnover: 7.4102927969700225
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9037738077977908
FCF margin (%): -30.24355428012332
Revenue growth (%): 2.105821800332216
Rule of 40 score: -28.137732479791104
Financial ratios for 2929.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 63103943.58840428
Buffett classification: The Gruesome
Stock price: 4.381039435884043
Trailing EPS: -58.34
Shares outstanding: 29043377
Book value: 63789501.17524159
P/B ratio: 1.994688430603889
Market cap (USD): 108467032.85453121
Yahoo forward P/E: 3.68
EV/EBITDA: 13.15
Dividend yield: 0.04
Debt to equity: 1.7069
Current ratio: 1.04
Quick ratio: 0.55
Buyback yield (%): 0
Retained earnings: 36040741.70801776
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3398.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 194404627.2493573
Buffett classification: The Gruesome
Stock price: 0.007712082262210797
Trailing EPS: -0.07
Shares outstanding: 2099818000
Book value: 197558483.29048842
P/B ratio: 0.08197050757804952
Market cap (USD): 31578239.588688944
EV/EBITDA: -14.44
Debt to equity: 0.5259
Current ratio: 0.96
Quick ratio: 0.45
Buyback yield (%): 0
Retained earnings: -78507197.94344473
Capitalized R&D asset: 0
Rule of 40 score: 0