speb/financial-data huggingface dataset:
Financial ratios for SGL.DE — quarterly report dated 2025-03-31
Total revenue: 254673913.04347825
Gross profit: 57826086.956521735
Operating income: 20000000
Net income: -6413043.478260869
Capital expenditures: 15434782.608695652
Operating cash flow: 11739130.434782607
Depreciation & amortization: 14239130.434782607
Net tangible assets: 557391304.347826
Owner earnings: -7608695.652173914
Return on net tangible assets (%): -1.3650546021840877
Capex to operating income (%): 77.17391304347827
Buffett classification: The Gruesome
Stock price: 3.6630434782608696
Shares outstanding: 122270977
Book value: 604347826.0869566
P/B ratio: 0.7411028641906474
Market cap (USD): 447883904.8804348
Debt to equity: 0.41672661870503586
Current ratio: 2.687747035573122
Quick ratio: 1.3146245059288537
Interest coverage ratio: 2.329113924050633
COGS to revenue (%): 77.2940674349125
R&D to revenue (%): 2.432778489116517
SG&A to revenue (%): 12.633376013657704
Free cash flow (dilution-adjusted): -3695652.1739130435
Buyback yield (%): 0
Retained earnings: -907391304.347826
Inventory turnover: 0.5213010938399539
Receivables turnover: 1.5028864656831302
Capitalized R&D asset: 9824818.84057971
ROCI (R&D-adjusted, %): 1.903795845523008
Rosenberg metric: 0.617892976588627
FCF margin (%): -1.4511310285958174
Revenue growth (%): -0.005334755934920048
Rule of 40 score: -1.4564657845307374
Financial ratios for SGL.DE — quarterly report dated 2025-06-30
Total revenue: 257529411.7647059
Gross profit: 63647058.823529415
Operating income: 24352941.17647059
Net income: -29411764.705882356
Capital expenditures: 14235294.11764706
Operating cash flow: 15882352.94117647
Depreciation & amortization: 15529411.764705883
Net tangible assets: 548117647.0588236
Owner earnings: -28117647.058823533
Return on net tangible assets (%): -5.129856192315948
Capex to operating income (%): 58.454106280193244
Buffett classification: The Good
Stock price: 4.11764705882353
Shares outstanding: 122270977
Book value: 596000000
P/B ratio: 0.8447461893012239
Market cap (USD): 503468728.8235295
Debt to equity: 0.4603237268061587
Current ratio: 2.670315789473684
Quick ratio: 1.272842105263158
Interest coverage ratio: 2.5875
COGS to revenue (%): 75.2855185015989
R&D to revenue (%): 2.238465052535404
SG&A to revenue (%): 12.928277752398357
Free cash flow (dilution-adjusted): 1647058.8235294118
Buyback yield (%): 0
Retained earnings: -1039882352.9411765
Inventory turnover: 0.4965351009340163
Receivables turnover: 1.5943190094683175
Capitalized R&D asset: 11703292.83887468
ROCI (R&D-adjusted, %): 2.0216625920691635
Rosenberg metric: 0.9395252837977309
FCF margin (%): 0.6395614435815441
Revenue growth (%): 1.12123722728529
Rule of 40 score: 1.760798670866834
Financial ratios for SGL.DE — quarterly report dated 2025-09-30
Total revenue: 234941176.47058824
Gross profit: 57647058.823529415
Operating income: 25529411.76470588
Net income: -23176470.588235296
Capital expenditures: 14000000
Operating cash flow: 18588235.29411765
Depreciation & amortization: 16000000
Net tangible assets: 524588235.2941177
Owner earnings: -21176470.588235296
Return on net tangible assets (%): -4.036779546983628
Capex to operating income (%): 54.83870967741936
Buffett classification: The Good
Stock price: 3.7058823529411766
Shares outstanding: 122270977
Book value: 571764705.8823531
P/B ratio: 0.792497073148148
Market cap (USD): 453121855.9411765
Debt to equity: 0.4808641975308641
Current ratio: 2.910150558523555
Quick ratio: 1.4011656143759106
Interest coverage ratio: 2.679012345679012
COGS to revenue (%): 75.46319479218828
R&D to revenue (%): 2.4036054081121683
SG&A to revenue (%): 12.41862794191287
Free cash flow (dilution-adjusted): 4588235.294117647
Buyback yield (%): 0
Retained earnings: -1064470588.2352941
Inventory turnover: 0.48503379465722557
Receivables turnover: 1.552877138413686
Capitalized R&D asset: 11553976.982097188
ROCI (R&D-adjusted, %): 2.1408026348686273
Rosenberg metric: -1.040816326530612
FCF margin (%): 1.952929394091137
Revenue growth (%): -8.771128369118324
Rule of 40 score: -6.818198975027188
Financial ratios for SGL.DE — annual report dated 2025-12-31
Total revenue: 1000235294.117647
Gross profit: 233058823.52941176
Operating income: 85058823.52941176
Net income: -92117647.05882353
Capital expenditures: 63058823.52941176
Operating cash flow: 93176470.5882353
Depreciation & amortization: 64000000
Net tangible assets: 504000000
Owner earnings: -91176470.58823529
Return on net tangible assets (%): -18.090569561157796
Capex to operating income (%): 74.13554633471647
Buffett classification: The Good
Stock price: 3.6823529411764704
Shares outstanding: 122270977
Book value: 549411764.7058823
P/B ratio: 0.8195035503426125
Market cap (USD): 450244891.77647054
Debt to equity: 0.5471092077087795
Current ratio: 2.7333643555141927
Quick ratio: 1.350860865518846
Interest coverage ratio: 2.030898876404494
COGS to revenue (%): 76.6996000940955
R&D to revenue (%): 2.352387673488591
SG&A to revenue (%): 12.832274758880263
Free cash flow (dilution-adjusted): 30117647.05882353
Buyback yield (%): 0
Retained earnings: -1086823529.4117646
Inventory turnover: 2.194883877482329
Receivables turnover: 12.940639269406391
Capitalized R&D asset: 52355870.09803922
ROCI (R&D-adjusted, %): 6.890480676492516
Rosenberg metric: -0.20091554131380182
FCF margin (%): 3.0110562220653962
Revenue growth (%): -6.44720553848976
Rule of 40 score: -3.4361493164243635
Financial ratios for SGL.DE — quarterly report dated 2025-12-31
Total revenue: 232117647.05882353
Gross profit: 49176470.5882353
Operating income: 13529411.764705883
Net income: -32588235.29411765
Capital expenditures: 18117647.05882353
Operating cash flow: 46000000
Depreciation & amortization: 17058823.529411767
Net tangible assets: 504000000
Owner earnings: -33647058.82352941
Return on net tangible assets (%): -6.676003734827263
Capex to operating income (%): 133.91304347826085
Buffett classification: The Gruesome
Stock price: 3.6823529411764704
Shares outstanding: 122270977
Book value: 549411764.7058823
P/B ratio: 0.8195035503426125
Market cap (USD): 450244891.77647054
Debt to equity: 0.5471092077087795
Current ratio: 2.7333643555141927
Quick ratio: 1.350860865518846
Interest coverage ratio: 0.9913793103448276
COGS to revenue (%): 78.81398884946782
R&D to revenue (%): 2.331474911302585
SG&A to revenue (%): 13.38063862138875
Free cash flow (dilution-adjusted): 27882352.94117647
Buyback yield (%): 0
Retained earnings: -1086823529.4117646
Inventory turnover: 0.5233927970380343
Receivables turnover: 3.003044140030441
Capitalized R&D asset: 11097647.05882353
ROCI (R&D-adjusted, %): 1.178183234521878
Rosenberg metric: -1.5
FCF margin (%): 12.012164216928536
Revenue growth (%): -1.2018027040560864
Rule of 40 score: 10.810361512872449
Financial ratios for TORO — annual report dated 2023-12-31
Total revenue: 24782903.333333332
Gross profit: 5923591.111111111
Operating income: -28925.555555555555
Net income: 156263325.55555555
Capital expenditures: 61142426.666666664
Operating cash flow: 62362576.666666664
Depreciation & amortization: 3738464.4444444445
Net tangible assets: 329269565.5555555
Owner earnings: 98859363.33333334
Return on net tangible assets (%): 30.02383872512914
Buffett classification: The Gruesome
Stock price: 2.95
P/E ratio: 0.6524245093181138
Shares outstanding: 34559330
Book value: 329269565.5555555
P/B ratio: 0.3096248003607204
Market cap (USD): 101950023.5
Debt to equity: 0.017593777747971436
Current ratio: 21.01222340076834
Quick ratio: 20.990246626044154
Effective tax rate (%): 0.4192281912010441
Interest coverage ratio: -0.8182618261826182
COGS to revenue (%): 76.09807442074874
SG&A to revenue (%): 24.018641345626577
Free cash flow (dilution-adjusted): -19293741.11111111
Buyback yield (%): 1.1409816998336553
Retained earnings: 133001874.44444445
Inventory turnover: 98.27335626114545
Receivables turnover: 9.207179371597556
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.008670582627248553
FCF margin (%): -77.85101225472954
Revenue growth (%): 48.97330905944345
Rule of 40 score: -28.877703195286088
Financial ratios for TORO — quarterly report dated 2024-09-30
Total revenue: 5909152.222222222
Gross profit: 1711204.4444444445
Operating income: -2277207.7777777775
Net income: 1083721.111111111
Capital expenditures: 91107.77777777778
Operating cash flow: 3554800
Depreciation & amortization: 1413843.3333333333
Net tangible assets: 355714350
Owner earnings: 2406456.666666666
Return on net tangible assets (%): 0.6765138000945606
Buffett classification: The Gruesome
Stock price: 2.06
P/E ratio: 16.423095174137668
Shares outstanding: 34559330
Book value: 355714350
P/B ratio: 0.2001387343524376
Market cap (USD): 71192219.8
Debt to equity: 0
Current ratio: 36.823282094187434
Quick ratio: 36.784178092087124
Effective tax rate (%): -2.3642577447648354
Interest coverage ratio: -11.54900822720613
COGS to revenue (%): 71.04145603138785
SG&A to revenue (%): 58.23191031163147
Free cash flow (dilution-adjusted): 1522721.111111111
Buyback yield (%): 0
Retained earnings: 156202408.8888889
Inventory turnover: 18.22272008180117
Receivables turnover: 4.0608450579473105
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6401787776562226
FCF margin (%): 25.768859116282332
Rule of 40 score: 25.768859116282332
Financial ratios for TORO — quarterly report dated 2024-12-31
Total revenue: 5446668.75
Gross profit: -799848.9583333334
Operating income: -1805709.375
Net income: 1018778.125
Capital expenditures: 4892.708333333334
Operating cash flow: -2579052.0833333335
Depreciation & amortization: 1364021.875
Net tangible assets: 335116277.0833334
Owner earnings: 2377907.2916666665
Return on net tangible assets (%): 0.7095767810393024
Buffett classification: The Gruesome
Stock price: 1.69
P/E ratio: 14.332185356845976
Shares outstanding: 34559330
Book value: 335116277.0833334
P/B ratio: 0.17428358958964071
Market cap (USD): 58405267.699999996
Debt to equity: 0
Current ratio: 11.77161202140406
Quick ratio: 11.730087457124371
Effective tax rate (%): 0
Interest coverage ratio: -75.2705601389492
COGS to revenue (%): 114.6851037771176
SG&A to revenue (%): 45.97183064112965
Free cash flow (dilution-adjusted): -3571925.0000000005
Buyback yield (%): 0
Retained earnings: 146272342.70833334
Inventory turnover: 30.755083828680746
Receivables turnover: 0.30989358968926195
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5388306980239501
FCF margin (%): -65.57999327570637
Revenue growth (%): -7.826562167124178
Rule of 40 score: -73.40655544283055
Financial ratios for TORO — annual report dated 2024-12-31
Total revenue: 23327378.125
Gross profit: 4861538.541666667
Operating income: -5788703.125
Net income: 26257816.666666668
Capital expenditures: 124275
Operating cash flow: 15170120.833333334
Depreciation & amortization: 5105464.583333334
Net tangible assets: 335116277.0833334
Owner earnings: 31239006.25
Return on net tangible assets (%): 9.321840920974363
Buffett classification: The Gruesome
Stock price: 1.69
P/E ratio: 2.224300231867463
Shares outstanding: 34559330
Book value: 335116277.0833334
P/B ratio: 0.17428358958964071
Market cap (USD): 58405267.699999996
Debt to equity: 0
Current ratio: 11.77161202140406
Quick ratio: 11.730087457124371
Effective tax rate (%): 0
Interest coverage ratio: -24.10589031410092
COGS to revenue (%): 79.15951584607555
SG&A to revenue (%): 45.54226183530859
Free cash flow (dilution-adjusted): 9511622.916666668
Buyback yield (%): 6.648957910121295
Retained earnings: 146272342.70833334
Inventory turnover: 90.91760735661424
Receivables turnover: 1.3272341823972709
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7273715187402023
FCF margin (%): 40.774504814465374
Revenue growth (%): -5.873102068616922
Rule of 40 score: 34.90140274584845
Financial ratios for TORO — quarterly report dated 2025-03-31
Total revenue: 6020556.52173913
Gross profit: 853873.9130434783
Operating income: -1739670.652173913
Net income: 1722930.4347826086
Capital expenditures: 0
Operating cash flow: 6392008.695652174
Depreciation & amortization: 1392229.347826087
Net tangible assets: 352037569.5652174
Owner earnings: 3115159.7826086953
Return on net tangible assets (%): 0.8848941283329679
Buffett classification: The Gruesome
Stock price: 1.49
P/E ratio: 7.471776088640689
Shares outstanding: 34559330
Book value: 352037569.5652174
P/B ratio: 0.1462724611000943
Market cap (USD): 51493401.7
Debt to equity: 0
Current ratio: 18.788914137839402
Quick ratio: 18.788914137839402
Effective tax rate (%): 0
COGS to revenue (%): 85.8173590770173
SG&A to revenue (%): 43.0781532546464
Free cash flow (dilution-adjusted): 5383484.782608695
Buyback yield (%): 0
Retained earnings: 153136321.73913044
Receivables turnover: 0.2991442254525823
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4941718732811633
FCF margin (%): 89.41839119307186
Revenue growth (%): 10.536491166993219
Rule of 40 score: 99.95488236006507
Financial ratios for TORO — quarterly report dated 2025-09-30
Total revenue: 6326263.529411765
Gross profit: 1935940
Operating income: -1109969.411764706
Net income: 1514354.1176470588
Capital expenditures: 27301402.352941178
Operating cash flow: -3479320
Depreciation & amortization: 1361925.8823529412
Net tangible assets: 381804335.2941176
Owner earnings: -24425122.352941178
Return on net tangible assets (%): -6.397287850104067
Buffett classification: The Gruesome
Stock price: 1.88
P/E ratio: 12.167447779333214
Shares outstanding: 34559330
Book value: 381804335.2941176
P/B ratio: 0.17016972934566096
Market cap (USD): 64971540.4
Debt to equity: 0
Current ratio: 5.938066629746934
Quick ratio: 5.938066629746934
Effective tax rate (%): 0
COGS to revenue (%): 69.39836617618727
SG&A to revenue (%): 39.187205383198034
Free cash flow (dilution-adjusted): -76249278.8235294
Buyback yield (%): 0.24016488229885308
Retained earnings: 166229496.47058824
Receivables turnover: 0.8006539446246481
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2907168172696773
FCF margin (%): -1205.281418787486
Revenue growth (%): 5.0777200839952705
Rule of 40 score: -1200.2036987034908
Financial ratios for TORO — quarterly report dated 2025-12-31
Total revenue: 7185368.235294118
Gross profit: 226456.4705882353
Operating income: -1112122.3529411764
Net income: 1923722.3529411766
Capital expenditures: 141689.41176470587
Operating cash flow: 3649535.294117647
Depreciation & amortization: 1729785.8823529412
Net tangible assets: 340480338.8235294
Owner earnings: 3511818.8235294116
Return on net tangible assets (%): 1.0314307239190053
Buffett classification: The Gruesome
Stock price: 3.17
P/E ratio: 17.727651619206213
Shares outstanding: 34559330
Book value: 340480338.8235294
P/B ratio: 0.3217603591400948
Market cap (USD): 109553076.1
Debt to equity: 0
Current ratio: 2.2962972562441153
Quick ratio: 2.291519007793413
Effective tax rate (%): 0
COGS to revenue (%): 96.84836652524092
SG&A to revenue (%): 41.580921883245416
Free cash flow (dilution-adjusted): 2124485.882352941
Buyback yield (%): 0.22631952367424216
Retained earnings: 122673796.47058824
Inventory turnover: 29.517078769430373
Receivables turnover: 0.8131806198322954
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.326633354743455
FCF margin (%): 29.566833776417862
Revenue growth (%): 13.579970260300472
Rule of 40 score: 43.146804036718336
Financial ratios for TORO — annual report dated 2025-12-31
Total revenue: 24802164.70588235
Gross profit: 4650550.588235294
Operating income: -5470330.588235294
Net income: 6981700
Capital expenditures: 33846032.941176474
Operating cash flow: -7350680
Depreciation & amortization: 5805476.470588235
Net tangible assets: 340480338.8235294
Owner earnings: -21058856.470588237
Return on net tangible assets (%): -6.185043325365997
Buffett classification: The Gruesome
Stock price: 3.17
P/E ratio: 15.691461406247763
Shares outstanding: 34559330
Book value: 340480338.8235294
P/B ratio: 0.3217603591400948
Market cap (USD): 109553076.1
Debt to equity: 0
Current ratio: 2.2962972562441153
Quick ratio: 2.291519007793413
Effective tax rate (%): 0
Interest coverage ratio: -68.26268424452404
COGS to revenue (%): 81.2494165594654
SG&A to revenue (%): 40.806442891132846
Free cash flow (dilution-adjusted): -90130837.64705881
Buyback yield (%): 0.36875169361804144
Retained earnings: 122673796.47058824
Inventory turnover: 85.47554579705083
Receivables turnover: 2.8069041151774083
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6066509470523527
FCF margin (%): -363.3990771204031
Revenue growth (%): 6.322127471761689
Rule of 40 score: -357.0769496486414
Financial ratios for USB — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 45.88
Shares outstanding: 1557731728
Market cap (USD): 71468731680.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for USB — annual report dated 2022-12-31
Total revenue: 24184000000
Net income: 5838000000
Capital expenditures: 0
Operating cash flow: 21119000000
Depreciation & amortization: 560000000
Net tangible assets: 31238000000
Owner earnings: 6398000000
Return on net tangible assets (%): 20.481464882514885
Buffett classification: The Gruesome
Stock price: 37.1
P/E ratio: 9.899254386570743
Shares outstanding: 1557731728
Book value: 51232000000
P/B ratio: 1.128041987601499
Market cap (USD): 57791847108.8
Debt to equity: 1.3543878825733917
Effective tax rate (%): 20.038350910834133
COGS to revenue (%): 0
SG&A to revenue (%): 39.74942110486272
Free cash flow (dilution-adjusted): 21119000000
Buyback yield (%): 2.022776669171378
Retained earnings: 71901000000
Receivables turnover: 2.398968356313858
Capitalized R&D asset: 0
FCF margin (%): 87.32633145881574
Rule of 40 score: 87.32633145881574
Financial ratios for USB — annual report dated 2023-12-31
Total revenue: 28013000000
Net income: 5458000000
Capital expenditures: 0
Operating cash flow: 8393000000
Depreciation & amortization: 1018000000
Net tangible assets: 36733000000
Owner earnings: 6476000000
Return on net tangible assets (%): 17.6299240464977
Buffett classification: The Gruesome
Stock price: 38.88
P/E ratio: 11.096483983994137
Shares outstanding: 1557731728
Book value: 55771000000
P/B ratio: 1.085951652016998
Market cap (USD): 60564609584.64001
Debt to equity: 1.1284538559466388
Effective tax rate (%): 20.4952658412236
COGS to revenue (%): 0
SG&A to revenue (%): 39.774390461571414
Free cash flow (dilution-adjusted): 8393000000
Buyback yield (%): 0.10237001513789007
Retained earnings: 74026000000
Receivables turnover: 3.358872901678657
Capitalized R&D asset: 0
FCF margin (%): 29.961089494163424
Revenue growth (%): 15.83278200463116
Rule of 40 score: 45.79387149879459
Financial ratios for USB — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 44.96
Shares outstanding: 1557731728
Market cap (USD): 70035618490.88
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for USB — annual report dated 2024-12-31
Total revenue: 27335000000
Net income: 6329000000
Capital expenditures: 0
Operating cash flow: 11350000000
Depreciation & amortization: 939000000
Net tangible assets: 40495000000
Owner earnings: 7268000000
Return on net tangible assets (%): 17.947894801827385
Buffett classification: The Gruesome
Stock price: 44.96
P/E ratio: 11.065826906443355
Shares outstanding: 1557731728
Book value: 59040000000
P/B ratio: 1.186240150590786
Market cap (USD): 70035618490.88
Debt to equity: 1.111551490514905
Effective tax rate (%): 19.977241117713998
COGS to revenue (%): 0
SG&A to revenue (%): 40.87433693067496
Free cash flow (dilution-adjusted): 11350000000
Buyback yield (%): 0.24701716601892784
Retained earnings: 76863000000
Receivables turnover: 3.3053204353083436
Capitalized R&D asset: 0
FCF margin (%): 41.52185842326687
Revenue growth (%): -2.420304858458573
Rule of 40 score: 39.1015535648083
Financial ratios for USB — quarterly report dated 2025-03-31
Total revenue: 6928000000
Net income: 1716000000
Capital expenditures: 0
Operating cash flow: -308000000
Depreciation & amortization: 215000000
Net tangible assets: 42160000000
Owner earnings: 1931000000
Return on net tangible assets (%): 4.580170777988615
Buffett classification: The Gruesome
Stock price: 40.16
P/E ratio: 9.114001485501165
Shares outstanding: 1557731728
Book value: 60558000000
P/B ratio: 1.0330345486389907
Market cap (USD): 62558506196.479996
Debt to equity: 1.2717890286997589
Effective tax rate (%): 20.518758684576195
COGS to revenue (%): 0
SG&A to revenue (%): 40.68995381062356
Free cash flow (dilution-adjusted): -308000000
Buyback yield (%): 0.25576058273751234
Retained earnings: 77691000000
Receivables turnover: 0.8480842208348635
Capitalized R&D asset: 0
FCF margin (%): -4.445727482678984
Rule of 40 score: -4.445727482678984
Financial ratios for USB — quarterly report dated 2025-06-30
Total revenue: 6975000000
Net income: 1821000000
Capital expenditures: 0
Operating cash flow: 2054000000
Depreciation & amortization: 217000000
Net tangible assets: 43516000000
Owner earnings: 2038000000
Return on net tangible assets (%): 4.683334865336888
Buffett classification: The Gruesome
Stock price: 43.52
P/E ratio: 9.30704074719385
Shares outstanding: 1557731728
Book value: 61896000000
P/B ratio: 1.0952643919245186
Market cap (USD): 67792484802.560005
Debt to equity: 1.2771746154840378
Effective tax rate (%): 20.584387265590927
COGS to revenue (%): 0
SG&A to revenue (%): 39.584229390681
Free cash flow (dilution-adjusted): 2054000000
Buyback yield (%): 0.15635951434545617
Retained earnings: 78652000000
Receivables turnover: 0.861430159318266
Capitalized R&D asset: 0
FCF margin (%): 29.448028673835125
Revenue growth (%): 0.6784064665127021
Rule of 40 score: 30.126435140347827
Financial ratios for USB — quarterly report dated 2025-09-30
Total revenue: 7300000000
Net income: 2008000000
Capital expenditures: 0
Operating cash flow: 3388000000
Depreciation & amortization: 216000000
Net tangible assets: 45554000000
Owner earnings: 2224000000
Return on net tangible assets (%): 4.88211792597796
Buffett classification: The Gruesome
Stock price: 46.98
P/E ratio: 13.197878553911632
Shares outstanding: 1557731728
Book value: 63798000000
P/B ratio: 1.1470929587360104
Market cap (USD): 73182236581.44
Debt to equity: 1.2223580676510235
Effective tax rate (%): 20.69510268562401
COGS to revenue (%): 0
SG&A to revenue (%): 37.47945205479452
Free cash flow (dilution-adjusted): 3388000000
Buyback yield (%): 0.13801163331159377
Retained earnings: 79742000000
Receivables turnover: 0.9199747952110902
Capitalized R&D asset: 0
FCF margin (%): 46.41095890410959
Revenue growth (%): 4.659498207885305
Rule of 40 score: 51.0704571119949
Financial ratios for USB — quarterly report dated 2025-12-31
Total revenue: 7337000000
Net income: 2051000000
Capital expenditures: 0
Operating cash flow: 2836000000
Depreciation & amortization: 227000000
Net tangible assets: 47654000000
Owner earnings: 2278000000
Return on net tangible assets (%): 4.780291266210601
Buffett classification: The Gruesome
Stock price: 52.37
P/E ratio: 10.73965384351764
Shares outstanding: 1557731728
Book value: 65651000000
P/B ratio: 1.242607280854214
Market cap (USD): 81578410595.36
Debt to equity: 1.0420709509375332
Effective tax rate (%): 19.028819581523884
COGS to revenue (%): 0
SG&A to revenue (%): 37.01785470900913
Free cash flow (dilution-adjusted): 2836000000
Buyback yield (%): 0.14954937110154864
Retained earnings: 80906000000
Receivables turnover: 0.9217336683417086
Capitalized R&D asset: 0
FCF margin (%): 38.65340057244106
Revenue growth (%): 0.5068493150684932
Rule of 40 score: 39.16024988750955
Financial ratios for USB — annual report dated 2025-12-31
Total revenue: 28540000000
Net income: 7596000000
Capital expenditures: 0
Operating cash flow: 7970000000
Depreciation & amortization: 875000000
Net tangible assets: 47654000000
Owner earnings: 8471000000
Return on net tangible assets (%): 17.776052377554873
Buffett classification: The Gruesome
Stock price: 52.37
P/E ratio: 10.73965384351764
Shares outstanding: 1557731728
Book value: 65651000000
P/B ratio: 1.242607280854214
Market cap (USD): 81578410595.36
Debt to equity: 1.0420709509375332
Effective tax rate (%): 20.184932226541978
COGS to revenue (%): 0
SG&A to revenue (%): 38.654519971969165
Free cash flow (dilution-adjusted): 7970000000
Buyback yield (%): 0.5994232989234204
Retained earnings: 80906000000
Receivables turnover: 3.5854271356783918
Capitalized R&D asset: 0
FCF margin (%): 27.925718290119132
Revenue growth (%): 4.4082677885494785
Rule of 40 score: 32.33398607866861
Financial ratios for UZX — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 49200.05603025634
Buffett classification: The Gruesome
Stock price: 3.86
Shares outstanding: 57212712
Book value: 49200.05603025634
P/B ratio: 4488.634488224777
Market cap (USD): 220841068.32
Debt to equity: 0.4184354992267378
Current ratio: 2.725231372382703
Quick ratio: 2.7101069184497995
Buyback yield (%): 0
Retained earnings: 11298.620254937667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UZX — annual report dated 2024-09-30
Total revenue: 72066.68300882477
Gross profit: 29182.350469253397
Operating income: -531.2648830368399
Net income: -3077.013587337162
Capital expenditures: 0
Operating cash flow: -11453.943129289817
Depreciation & amortization: 2180.711584255498
Net tangible assets: 49200.05603025634
Owner earnings: -896.3020030816638
Return on net tangible assets (%): -1.82174996412701
Buffett classification: The Gruesome
Stock price: 3.86
Shares outstanding: 57212712
Book value: 49200.05603025634
P/B ratio: 4488.634488224777
Market cap (USD): 220841068.32
Debt to equity: 0.4184354992267378
Current ratio: 2.725231372382703
Quick ratio: 2.7101069184497995
Effective tax rate (%): 392.22050763582183
COGS to revenue (%): 59.50646089028416
R&D to revenue (%): 2.937700401013404
SG&A to revenue (%): 38.299836506107425
Free cash flow (dilution-adjusted): -11453.943129289817
Buyback yield (%): 0
Retained earnings: 11298.620254937667
Inventory turnover: 92.31015663867574
Receivables turnover: 1.4462475389135576
Capitalized R&D asset: 6191.276644595436
ROCI (R&D-adjusted, %): -2.925143906099217
Rosenberg metric: 4.246222154907436
FCF margin (%): -15.89353450315904
Revenue growth (%): -15.478269756755147
Rule of 40 score: -31.371804259914185
Financial ratios for UZX — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 46394.45929688544
Buffett classification: The Gruesome
Stock price: 1.62
Shares outstanding: 57212712
Book value: 46394.45929688544
P/B ratio: 1997.7513445495015
Market cap (USD): 92684593.44000001
Debt to equity: 1.3542354224329791
Current ratio: 1.6431460785992607
Quick ratio: 1.640063739404918
Buyback yield (%): 0
Retained earnings: -9852.57318540302
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UZX — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 109933.46567967699
Buffett classification: The Gruesome
Stock price: 1.98
Shares outstanding: 57212712
Book value: 109933.46567967699
P/B ratio: 1030.4520926328069
Market cap (USD): 113281169.76
Debt to equity: 0.19834504083070434
Current ratio: 5.0771082548596445
Quick ratio: 5.076613856529917
Buyback yield (%): 0
Retained earnings: -38727.37550471063
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UZX — annual report dated 2025-09-30
Total revenue: 34308.14266487214
Gross profit: 24912.160161507403
Operating income: -30928.77523553163
Net income: -49583.47913862719
Capital expenditures: 1151.4804845222072
Operating cash flow: -31524.34051144011
Depreciation & amortization: 1819.07133243607
Net tangible assets: 109933.46567967699
Owner earnings: -48915.88829071333
Return on net tangible assets (%): -44.49590303397143
Buffett classification: The Gruesome
Stock price: 1.98
Shares outstanding: 57212712
Book value: 109933.46567967699
P/B ratio: 1030.4520926328069
Market cap (USD): 113281169.76
Debt to equity: 0.19834504083070434
Current ratio: 5.0771082548596445
Quick ratio: 5.076613856529917
COGS to revenue (%): 27.38703343735718
R&D to revenue (%): 11.48034890814191
SG&A to revenue (%): 151.5626330128928
Free cash flow (dilution-adjusted): -40811.75639300135
Buyback yield (%): 0
Retained earnings: -38727.37550471063
Inventory turnover: 691.894449950446
Receivables turnover: 0.3075064670156717
Capitalized R&D asset: 6656.709294618395
ROCI (R&D-adjusted, %): -24.67677718419071
Rosenberg metric: -2.016996731970269
FCF margin (%): -118.95647278740103
Revenue growth (%): -52.39389238898229
Rule of 40 score: -171.35036517638332
Financial ratios for VSL.AX — annual report dated 2022-06-30
Total revenue: 604140993.7888198
Gross profit: 241481366.4596273
Operating income: 122408074.53416148
Net income: 77008695.6521739
Capital expenditures: 7200000
Depreciation & amortization: 16997515.52795031
Net tangible assets: 107130434.78260869
Owner earnings: 86806211.18012422
Return on net tangible assets (%): 81.0285250463822
Capex to operating income (%): 5.881964917265841
Buffett classification: The Great
Stock price: 4.586206896551724
P/E ratio: 8.726504291654987
Shares outstanding: 146529960
Book value: 115071428.5714286
P/B ratio: 5.8399962653310205
Market cap (USD): 672016713.1034483
Debt to equity: 2.2305886163063713
Current ratio: 2.5587212914178945
Quick ratio: 0.8835438115607318
Effective tax rate (%): 31.6263449013693
Interest coverage ratio: 46.38197222875971
COGS to revenue (%): 60.02897188863198
SG&A to revenue (%): 12.278097231632202
Free cash flow (dilution-adjusted): -39130.434782608696
Buyback yield (%): 0
Retained earnings: 97658385.09316769
Inventory turnover: 1.6529188122623801
Receivables turnover: 6.113173276349695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.71655965413824
FCF margin (%): -0.0064770368481710605
Rule of 40 score: -0.0064770368481710605
Financial ratios for VSL.AX — annual report dated 2023-06-30
Total revenue: 754446666.6666667
Gross profit: 269027272.72727275
Operating income: 105220000
Net income: 53272121.21212122
Capital expenditures: 13752727.272727273
Depreciation & amortization: 27434545.454545457
Net tangible assets: 103575757.57575758
Owner earnings: 66953939.3939394
Return on net tangible assets (%): 64.64248098303102
Capex to operating income (%): 13.070449793506247
Buffett classification: The Great
Stock price: 5.072847682119205
P/E ratio: 13.953342781062156
Shares outstanding: 146529960
Book value: 112677575.75757569
P/B ratio: 6.596913032157098
Market cap (USD): 743324167.9470198
Debt to equity: 3.494723480243981
Current ratio: 3.3119868637110015
Quick ratio: 1.0228316233148211
Effective tax rate (%): 29.623936140401447
Interest coverage ratio: 7.812663126631266
COGS to revenue (%): 64.34111453949392
SG&A to revenue (%): 14.455707855727296
Free cash flow (dilution-adjusted): 74213333.33333334
Buyback yield (%): 0
Retained earnings: 99177575.75757577
Inventory turnover: 1.8296957596414358
Receivables turnover: 7.24121342562969
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.35500654993635
FCF margin (%): 9.836789876907579
Revenue growth (%): 24.879237532817875
Rule of 40 score: 34.716027409725456
Financial ratios for VSL.AX — annual report dated 2024-06-30
Total revenue: 648979268.292683
Gross profit: 228626829.2682927
Operating income: 39648780.48780488
Net income: 24381097.56097561
Capital expenditures: 14624390.24390244
Depreciation & amortization: 49234756.09756098
Net tangible assets: 96740243.90243903
Owner earnings: 58991463.414634146
Return on net tangible assets (%): 60.97923783831482
Capex to operating income (%): 36.88484251968504
Buffett classification: The Good
Stock price: 4.346666666666667
P/E ratio: 26.123388875628358
Shares outstanding: 146529960
Book value: 104912195.12195116
P/B ratio: 6.070951923745761
Market cap (USD): 636916892.8
Debt to equity: 3.430336634584091
Current ratio: 3.148080589843035
Quick ratio: 1.0191321184644717
Effective tax rate (%): 32.06184691190214
Interest coverage ratio: 2.7764304013663534
COGS to revenue (%): 64.77132006546866
SG&A to revenue (%): 16.8755625625983
Free cash flow (dilution-adjusted): 86599390.24390244
Buyback yield (%): 0
Retained earnings: 90107926.82926829
Inventory turnover: 1.911508792555581
Receivables turnover: 7.311036008188051
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.822435993107474
FCF margin (%): 13.343937853627551
Revenue growth (%): -13.979437252995625
Rule of 40 score: -0.635499399368074
Financial ratios for WALCHANNAG.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6633258604773836
Shares outstanding: 67842060
Market cap (USD): 45001392.82605829
Buyback yield (%): 0
Retained earnings: 8210470.789924832
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WALCHANNAG.NS — annual report dated 2023-03-31
Total revenue: 38898903.77588307
Gross profit: 13856272.838002438
Operating income: -6415347.1376370285
Net income: 2384896.46772229
Capital expenditures: 191230.20706455543
Operating cash flow: 9272838.002436055
Depreciation & amortization: 2275274.0560292327
Net tangible assets: 31666260.657734472
Owner earnings: 4468940.316686968
Return on net tangible assets (%): 14.112624048003694
Buffett classification: The Gruesome
Stock price: 0.6419001218026797
P/E ratio: 18.259839438202246
Shares outstanding: 67842060
Book value: 31747868.45310597
P/B ratio: 1.3716771770573566
Market cap (USD): 43547826.57734471
Debt to equity: 1.1236524074429313
Current ratio: 1.1177452168148674
Quick ratio: 0.816673143301255
Effective tax rate (%): 0
Interest coverage ratio: -1.2743769658843456
COGS to revenue (%): 64.37875751503006
SG&A to revenue (%): 2.3641032064128256
Free cash flow (dilution-adjusted): 8985383.678440927
Buyback yield (%): 0
Retained earnings: 9968331.303288672
Inventory turnover: 1.561005238782173
Receivables turnover: 1.7225458468176913
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.482311984846158
FCF margin (%): 23.09932364729459
Rule of 40 score: 23.09932364729459
Financial ratios for WALCHANNAG.NS — annual report dated 2024-03-31
Total revenue: 35867610.02518287
Gross profit: 15543830.195467083
Operating income: 1958268.3775032978
Net income: -5016188.991485789
Capital expenditures: 203861.37426549947
Operating cash flow: 1289123.3960906584
Depreciation & amortization: 1774793.1406643481
Net tangible assets: 43246192.58903945
Owner earnings: -3445257.2250869405
Return on net tangible assets (%): -7.966613981088649
Capex to operating income (%): 10.41028781383956
Buffett classification: The Great
Stock price: 2.426823416506718
Shares outstanding: 67842060
Book value: 43326537.95419115
P/B ratio: 3.7999966673110888
Market cap (USD): 164640699.83205375
Debt to equity: 0.6657625242181013
Current ratio: 1.2543152786044596
Quick ratio: 0.9364726889794424
Interest coverage ratio: 0.44087473002159827
COGS to revenue (%): 56.66332330324306
SG&A to revenue (%): 2.547642928786359
Free cash flow (dilution-adjusted): 996522.3647919416
Buyback yield (%): 0
Retained earnings: 4522124.955030579
Inventory turnover: 1.2206856813598386
Receivables turnover: 1.954263312642927
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7221918307804525
FCF margin (%): 2.7783350050150455
Revenue growth (%): -7.792748526192581
Rule of 40 score: -5.014413521177535
Financial ratios for WALCHANNAG.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 41740324.892498806
Buffett classification: The Gruesome
Stock price: 3.6645962732919255
Shares outstanding: 67842060
Book value: 41820353.559484
P/B ratio: 5.944802926996458
Market cap (USD): 248613760.2484472
Debt to equity: 0.7676510910544956
Current ratio: 1.1849700016599873
Quick ratio: 0.8830894733097774
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WALCHANNAG.NS — quarterly report dated 2025-03-31
Total revenue: 6205284.077624503
Gross profit: 3306055.6464811782
Operating income: -5820668.693009119
Net income: -6560673.369184007
Capital expenditures: 0
Depreciation & amortization: 314472.7612812719
Net tangible assets: 43528173.95370586
Owner earnings: -6246200.6079027355
Return on net tangible assets (%): -14.34978782832895
Buffett classification: The Gruesome
Stock price: 1.8081456412650252
Shares outstanding: 67842060
Book value: 43594809.445873275
P/B ratio: 2.813828679208786
Market cap (USD): 122668325.08344032
Debt to equity: 0.5188919578450565
Current ratio: 1.2163238908291296
Quick ratio: 0.8964687621265036
Interest coverage ratio: -5.382702702702703
COGS to revenue (%): 46.721929163526745
Buyback yield (%): 0
Retained earnings: -5778583.11900865
Inventory turnover: 0.2005823358136525
Receivables turnover: 0.7588277340957826
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.254350736278447
Rule of 40 score: 0
Financial ratios for WALCHANNAG.NS — annual report dated 2025-03-31
Total revenue: 29955576.33855506
Gross profit: 11283610.007014262
Operating income: -7462006.079027355
Net income: -10057283.142389525
Capital expenditures: 4044891.278933832
Operating cash flow: 1826046.2941314003
Depreciation & amortization: 1243862.520458265
Net tangible assets: 43528173.95370586
Owner earnings: -12858311.900865093
Return on net tangible assets (%): -29.540205188805935
Buffett classification: The Gruesome
Stock price: 1.8081456412650252
Shares outstanding: 67842060
Book value: 43594809.445873275
P/B ratio: 2.813828679208786
Market cap (USD): 122668325.08344032
Debt to equity: 0.5188919578450565
Current ratio: 1.2163238908291296
Quick ratio: 0.8964687621265036
Interest coverage ratio: -1.9014000595770033
COGS to revenue (%): 62.33218857321261
SG&A to revenue (%): 3.9494224164845457
Free cash flow (dilution-adjusted): -2356792.1440261863
Buyback yield (%): 0
Retained earnings: -5778583.11900865
Inventory turnover: 1.291814946619217
Receivables turnover: 3.6631879914224443
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.145917001338686
FCF margin (%): -7.867624102403996
Revenue growth (%): -16.48293176622846
Rule of 40 score: -24.350555868632455
Financial ratios for WALCHANNAG.NS — quarterly report dated 2025-06-30
Total revenue: 5783992.511116312
Gross profit: 2725251.5796864033
Operating income: -590919.7285279663
Net income: -1215773.4612684299
Capital expenditures: 0
Depreciation & amortization: 314767.1425228177
Owner earnings: -901006.3187456122
Buffett classification: The Gruesome
Stock price: 2.640065527732273
Shares outstanding: 67842060
Market cap (USD): 179107483.93634453
Interest coverage ratio: -0.5121703853955375
COGS to revenue (%): 52.88286465709084
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -6.78923899757171
Rule of 40 score: -6.78923899757171
Financial ratios for WALCHANNAG.NS — quarterly report dated 2025-09-30
Total revenue: 5837655.016910936
Gross profit: 2620067.643742954
Operating income: -655016.9109357385
Net income: -1341600.9019165726
Capital expenditures: 0
Depreciation & amortization: 311161.21758737316
Net tangible assets: 39199549.04171364
Owner earnings: -1030439.6843291994
Return on net tangible assets (%): -2.628702904802991
Buffett classification: The Gruesome
Stock price: 2.120405862457723
Shares outstanding: 67842060
Book value: 39257046.22322436
P/B ratio: 3.6643791518911
Market cap (USD): 143852701.7452086
Debt to equity: 0.5573073719881679
Current ratio: 1.1496344993376835
Quick ratio: 0.8532600696658981
Interest coverage ratio: -0.5958974358974359
COGS to revenue (%): 55.11780610274237
Buyback yield (%): 0
Inventory turnover: 0.236219169011753
Receivables turnover: 0.7510879025239339
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2702785430058157
Revenue growth (%): 0.9277761976954392
Rule of 40 score: 0.9277761976954392
Financial ratios for WALCHANNAG.NS — quarterly report dated 2025-12-31
Total revenue: 9017489.138910549
Gross profit: 4974935.947421188
Operating income: 1392447.3654895846
Net income: 519104.37785451714
Capital expenditures: 0
Depreciation & amortization: 311908.20986966696
Owner earnings: 831012.5877241842
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.105491812409491
P/E ratio: 68.79199442381974
Shares outstanding: 67842060
Market cap (USD): 142840901.86699343
Effective tax rate (%): 0
Interest coverage ratio: 1.310272536687631
COGS to revenue (%): 44.83014206300185
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 54.47108663989294
Rule of 40 score: 54.47108663989294
Financial ratios for WSBN.L — annual report dated 2021-12-31
Total revenue: 0
Gross profit: 0
Operating income: -1600205.4054054054
Net income: -1675887.8378378379
Capital expenditures: 293412.1621621622
Operating cash flow: -1251920.2702702703
Depreciation & amortization: 0
Net tangible assets: 5891871.621621622
Owner earnings: -1969300
Return on net tangible assets (%): -33.42401407344291
Buffett classification: The Gruesome
Stock price: 0.11418918918918917
Shares outstanding: 37972215
Book value: 5891871.621621622
P/B ratio: 0.7359319280914955
Market cap (USD): 4336016.442567567
Debt to equity: 0
Current ratio: 22.361968884436326
Quick ratio: 22.361968884436326
Free cash flow (dilution-adjusted): -1643963.5135135136
Buyback yield (%): 0
Retained earnings: -13215450
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.15954298007906
Rule of 40 score: 0
Financial ratios for WSBN.L — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 0
Operating income: -1300524.0963855423
Net income: -1373746.9879518072
Capital expenditures: 3758946.987951807
Operating cash flow: -948612.0481927712
Net tangible assets: 7139589.156626507
Owner earnings: -5132693.975903614
Return on net tangible assets (%): -71.89060691454183
Buffett classification: The Gruesome
Stock price: 0.058433734939759036
Shares outstanding: 37972215
Book value: 7139589.156626507
P/B ratio: 0.31078235703886975
Market cap (USD): 2218858.3463855423
Debt to equity: 0
Current ratio: 2.6211919566791115
Quick ratio: 2.6211919566791115
Free cash flow (dilution-adjusted): -4707559.036144579
Buyback yield (%): 0
Retained earnings: -13156196.38554217
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.21567134823829
Rule of 40 score: 0
Financial ratios for WSBN.L — annual report dated 2023-12-31
Total revenue: 0
Operating income: -1608729.1139240505
Net income: -1607546.8354430378
Capital expenditures: 2081911.3924050631
Operating cash flow: -2044894.9367088606
Net tangible assets: -66577.21518987342
Owner earnings: -3689458.227848101
Buffett classification: The Gruesome
Stock price: 0.01708860759493671
Shares outstanding: 37972215
Book value: 7907030.379746835
P/B ratio: 0.08206523188625282
Market cap (USD): 648892.2816455696
Debt to equity: 0
Current ratio: 0.9420746984846867
Quick ratio: 0.9420746984846867
Free cash flow (dilution-adjusted): -4126806.329113924
Buyback yield (%): 0
Retained earnings: -15429879.746835442
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.345553724501542
Rule of 40 score: 0
Financial ratios for WSBN.L — annual report dated 2024-12-31
Total revenue: 0
Operating income: -1824006.25
Net income: -1827711.25
Capital expenditures: 151626.25
Operating cash flow: -1868673.75
Net tangible assets: 6894542.5
Owner earnings: -1979337.5
Return on net tangible assets (%): -28.708757687692838
Buffett classification: The Gruesome
Stock price: 0.002375
Shares outstanding: 37972215
Book value: 6894542.5
P/B ratio: 0.013080492378573342
Market cap (USD): 90184.010625
Debt to equity: 0
Current ratio: 0.2939290796907119
Quick ratio: 0.2939290796907119
Free cash flow (dilution-adjusted): -2020300
Buyback yield (%): 0
Retained earnings: -17064717.5
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.4557981911055
Rule of 40 score: 0
Financial ratios for WSBN.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 6894542.5
Buffett classification: The Gruesome
Stock price: 0.002375
Shares outstanding: 37972215
Book value: 6894542.5
P/B ratio: 0.013080492378573342
Market cap (USD): 90184.010625
Debt to equity: 0
Current ratio: 0.2939290796907119
Quick ratio: 0.2939290796907119
Buyback yield (%): 0
Retained earnings: -17064717.5
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WSBN.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.004383561643835617
Shares outstanding: 37972215
Market cap (USD): 166453.54520547946
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0552.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 6709417285.714286
Buffett classification: The Gruesome
Stock price: 0.5437017994858612
Trailing EPS: 0.60
P/E ratio: 0.9061696658097687
Shares outstanding: 2391420240
Book value: 7012566714.285713
P/B ratio: 0.1854127797695181
Market cap (USD): 4096245174.857143
Yahoo trailing P/E: 6.90
Yahoo forward P/E: 6.63
EV/EBITDA: 2.96
Dividend yield: 0.06
Debt to equity: 0.04
Current ratio: 1.19
Quick ratio: 1.08
Analyst target mean: 4.89
Analyst target median: 4.68
Analyst consensus upside (%): 799.3900709219859
Buyback yield (%): 0
Retained earnings: 4112765714.285714
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0552.HK — annual report dated 2025-12-31
Total revenue: 21441801285.714287
Gross profit: 2422376285.714286
Operating income: 397187000
Net income: 535676857.14285713
Capital expenditures: 104760714.28571428
Operating cash flow: 133959428.57142857
Depreciation & amortization: 232903428.57142857
Net tangible assets: 6709417285.714286
Owner earnings: 663819571.4285715
Return on net tangible assets (%): 9.893848350168625
Capex to operating income (%): 26.375665438625706
Buffett classification: The Good
Stock price: 0.5437017994858612
Trailing EPS: 0.60
P/E ratio: 0.9061696658097687
Shares outstanding: 2391420240
Book value: 7012566714.285713
P/B ratio: 0.1854127797695181
Market cap (USD): 4096245174.857143
Yahoo trailing P/E: 6.90
Yahoo forward P/E: 6.63
EV/EBITDA: 2.96
Dividend yield: 0.06
Debt to equity: 0.04
Current ratio: 1.19
Quick ratio: 1.08
Analyst target mean: 4.89
Analyst target median: 4.68
Analyst consensus upside (%): 799.3900709219859
Effective tax rate (%): 9.013332298034914
Interest coverage ratio: 32.017930351467136
COGS to revenue (%): 88.70255230222561
SG&A to revenue (%): 9.60217701325986
Free cash flow (dilution-adjusted): 25614000
Buyback yield (%): 0
Retained earnings: 4112765714.285714
Inventory turnover: 112.67965898857766
Receivables turnover: 6.155956681750529
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.44296216776685
FCF margin (%): 0.11945824727452102
Revenue growth (%): 4.350027936790347
Rule of 40 score: 4.469486184064868
Financial ratios for 0917.HK — annual report dated 2025-12-31
Total revenue: 237606285.7142857
Gross profit: 136180857.14285713
Operating income: 43768714.28571428
Net income: 41446000
Capital expenditures: 1435142.857142857
Operating cash flow: 52706714.28571428
Depreciation & amortization: 7487571.428571428
Net tangible assets: 287951142.85714287
Owner earnings: 47498428.57142857
Return on net tangible assets (%): 16.495308231852825
Capex to operating income (%): 3.2789239541616486
Buffett classification: The Great
Stock price: 2.853470437017995
Trailing EPS: 1.11
P/E ratio: 2.5706940874035986
Shares outstanding: 264898646
Book value: 288039285.7142857
P/B ratio: 2.624226946309242
Market cap (USD): 292902198.85714287
Yahoo trailing P/E: 6.97
Yahoo forward P/E: 3.96
EV/EBITDA: 2.42
Debt to equity: 0.2682
Current ratio: 3.68
Quick ratio: 3.46
Effective tax rate (%): 11.436926871558176
Interest coverage ratio: 17.541566472002746
COGS to revenue (%): 42.686340669198266
R&D to revenue (%): 9.629495131201434
SG&A to revenue (%): 29.461943046239757
Free cash flow (dilution-adjusted): 49520428.571428575
Buyback yield (%): 0.8809864116749506
Retained earnings: -264857142.85714287
Inventory turnover: 50.22481607243916
Receivables turnover: 2.7756724552836847
Capitalized R&D asset: 34217739.722724535
ROCI (R&D-adjusted, %): 16.01220911117
Rosenberg metric: 2.6690836680742946
FCF margin (%): 20.841379857675726
Revenue growth (%): 29.49054764571001
Rule of 40 score: 50.331927503385735