speb/financial-data huggingface dataset:
Financial ratios for TRUG — quarterly report dated 2025-03-31
Total revenue: 5237825
Gross profit: 3437711
Operating income: -1234224
Net income: -2670322
Capital expenditures: 64159
Operating cash flow: -449119
Depreciation & amortization: 203654
Net tangible assets: -6275901
Owner earnings: -2530827
Buffett classification: The Gruesome
Stock price: 176
Shares outstanding: 1093678
Book value: -4565249
Market cap (USD): 192487328
Debt to equity: -2.217026497349871
Current ratio: 1.0016228947497479
Quick ratio: 0.7900234177709803
Interest coverage ratio: -0.8279526180423347
COGS to revenue (%): 34.367585782266495
SG&A to revenue (%): 89.1960880709073
Free cash flow (dilution-adjusted): -787150
Buyback yield (%): 0
Retained earnings: -23825818
Inventory turnover: 0.46720081640767647
Receivables turnover: 3.3158891982471665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -49.17517048814034
FCF margin (%): -15.028184408604716
Rule of 40 score: -15.028184408604716
Financial ratios for TRUG — quarterly report dated 2025-06-30
Total revenue: 4310864
Gross profit: 1911905
Operating income: -1870026
Net income: -3321470
Capital expenditures: 18193
Operating cash flow: -905427
Depreciation & amortization: 388099
Net tangible assets: 1638843
Owner earnings: -2951564
Return on net tangible assets (%): -180.10047332172758
Buffett classification: The Gruesome
Stock price: 57.2
Shares outstanding: 1093678
Book value: 4313688
P/B ratio: 14.502296318138912
Market cap (USD): 62558381.6
Debt to equity: 1.9295718651882101
Current ratio: 1.1552201717643082
Quick ratio: 1.0066805427184033
Interest coverage ratio: -1.2328156458611592
COGS to revenue (%): 55.649145971666
SG&A to revenue (%): 84.5128957907278
Free cash flow (dilution-adjusted): -2188822
Buyback yield (%): 0
Retained earnings: -27147288
Inventory turnover: 0.8890598189236967
Receivables turnover: 1.9721339794170607
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.201058734267
FCF margin (%): -50.774554706434714
Revenue growth (%): -17.69744120889873
Rule of 40 score: -68.47199591533345
Financial ratios for TRUG — quarterly report dated 2025-09-30
Total revenue: 4105965
Gross profit: 2847337
Operating income: -1113494
Net income: -7278244
Capital expenditures: 52038
Operating cash flow: -623865
Depreciation & amortization: 425736
Net tangible assets: 3073375
Owner earnings: -6904546
Return on net tangible assets (%): -224.65680237523893
Buffett classification: The Gruesome
Stock price: 24.5
Shares outstanding: 1093678
Book value: 6257126
P/B ratio: 4.282335212683907
Market cap (USD): 26795111
Debt to equity: 0.6983097351723458
Current ratio: 1.277313667911123
Quick ratio: 1.09891633768513
Interest coverage ratio: -10.28014587083968
COGS to revenue (%): 30.65364658490757
SG&A to revenue (%): 95.09009453319743
Free cash flow (dilution-adjusted): -1506064
Buyback yield (%): 0
Retained earnings: -36817500
Inventory turnover: 0.47036761180325126
Receivables turnover: 1.8275081940362015
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.945008405247258
FCF margin (%): -36.679903506240315
Revenue growth (%): -4.753084300502173
Rule of 40 score: -41.43298780674249
Financial ratios for TRUG — quarterly report dated 2025-12-31
Total revenue: 7037636
Gross profit: 1097344
Operating income: -1884610
Net income: -1957857
Capital expenditures: 107439
Operating cash flow: 280030
Depreciation & amortization: 487212
Net tangible assets: 666722
Owner earnings: -1578084
Return on net tangible assets (%): -236.69295448477777
Buffett classification: The Gruesome
Stock price: 7.25
Shares outstanding: 1093678
Book value: 4300383
P/B ratio: 1.8438277474355191
Market cap (USD): 7929165.5
Debt to equity: 1.0071058787089429
Current ratio: 1.0747472765400514
Quick ratio: 1.0148064038344071
Interest coverage ratio: -13.384633959262521
COGS to revenue (%): 56.490474926523625
SG&A to revenue (%): 48.346262864405034
Free cash flow (dilution-adjusted): -664417
Buyback yield (%): 0
Retained earnings: -41076500
Inventory turnover: 4.605342325634197
Receivables turnover: 6.634841412677747
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.6095062625804
FCF margin (%): -9.440911692505836
Revenue growth (%): 71.40029201417937
Rule of 40 score: 61.959380321673535
Financial ratios for TRUG — annual report dated 2025-12-31
Total revenue: 18878997
Gross profit: 9519617
Operating income: -6102354
Net income: -15227893
Capital expenditures: 205443
Operating cash flow: -1698381
Depreciation & amortization: 1504701
Net tangible assets: 666722
Owner earnings: -13928635
Return on net tangible assets (%): -2089.1218528862105
Buffett classification: The Gruesome
Stock price: 7.25
Shares outstanding: 1093678
Book value: 4300383
P/B ratio: 1.8438277474355191
Market cap (USD): 7929165.5
Debt to equity: 1.0071058787089429
Current ratio: 1.0747472765400514
Quick ratio: 1.0148064038344071
Interest coverage ratio: -1.8737919855362213
COGS to revenue (%): 49.57562099300085
SG&A to revenue (%): 82.74788644756921
Free cash flow (dilution-adjusted): -5146453
Buyback yield (%): 0
Retained earnings: -41076500
Inventory turnover: 10.841939306602784
Receivables turnover: 17.798469702811985
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -105.58935322399996
FCF margin (%): -27.260203494920837
Revenue growth (%): -11.293951236991221
Rule of 40 score: -38.55415473191206
Financial ratios for ULBI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.04
Shares outstanding: 16656669
Market cap (USD): 100606280.76
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ULBI — annual report dated 2022-12-31
Total revenue: 131840000
Gross profit: 29400000
Operating income: 129000
Net income: -119000
Capital expenditures: 1679000
Operating cash flow: -1263000
Depreciation & amortization: 4459000
Net tangible assets: 62928000
Owner earnings: 2661000
Capex to operating income (%): 1301.5503875968993
Buffett classification: The Gruesome
Stock price: 3.86
Shares outstanding: 16656669
Book value: 116403000
P/B ratio: 0.55234609365738
Market cap (USD): 64294742.339999996
Debt to equity: 0.18307088305284228
Current ratio: 2.7319198976239063
Quick ratio: 1.3072320409504374
Interest coverage ratio: 0.13564668769716087
COGS to revenue (%): 77.7002427184466
R&D to revenue (%): 5.370904126213592
SG&A to revenue (%): 16.831007281553397
Free cash flow (dilution-adjusted): -3718000
Buyback yield (%): 0
Retained earnings: -47951000
Inventory turnover: 2.486890658380268
Receivables turnover: 4.746031174628317
Capitalized R&D asset: 7081000
ROCI (R&D-adjusted, %): 3.308139719959799
FCF margin (%): -2.8200849514563107
Rule of 40 score: -2.8200849514563107
Financial ratios for ULBI — annual report dated 2023-12-31
Total revenue: 158644000
Gross profit: 39200000
Operating income: 9475000
Net income: 7197000
Capital expenditures: 2552000
Operating cash flow: 1929000
Depreciation & amortization: 3911000
Net tangible assets: 72654000
Owner earnings: 8556000
Return on net tangible assets (%): 11.776364687422578
Capex to operating income (%): 26.934036939313984
Buffett classification: The Good
Stock price: 6.82
P/E ratio: 15.784143751563152
Shares outstanding: 16656669
Book value: 125427000
P/B ratio: 0.9056940099021742
Market cap (USD): 113598482.58
Debt to equity: 0.204294131247658
Current ratio: 3.801222081753055
Quick ratio: 2.0222503160556258
Effective tax rate (%): 21.39958319622683
Interest coverage ratio: 4.6999007936507935
COGS to revenue (%): 75.2905877310204
R&D to revenue (%): 4.74710672953279
SG&A to revenue (%): 13.989813670860544
Free cash flow (dilution-adjusted): -1151000
Buyback yield (%): 0
Retained earnings: -40754000
Inventory turnover: 2.8294208219827075
Receivables turnover: 4.994930890085325
Capitalized R&D asset: 12275270
ROCI (R&D-adjusted, %): 7.274452072768257
Rosenberg metric: 1.3839853128089252
FCF margin (%): -0.7255238143264164
Revenue growth (%): 20.330703883495147
Rule of 40 score: 19.605180069168732
Financial ratios for ULBI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.04
Shares outstanding: 16656669
Market cap (USD): 150576287.76
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ULBI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.45
Shares outstanding: 16656669
Market cap (USD): 124092184.05
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ULBI — annual report dated 2024-12-31
Total revenue: 164456000
Gross profit: 42314000
Operating income: 9965000
Net income: 6409000
Capital expenditures: 1932000
Operating cash flow: 16636000
Depreciation & amortization: 4157000
Net tangible assets: 64432000
Owner earnings: 8634000
Return on net tangible assets (%): 13.400173826669977
Capex to operating income (%): 19.38785750125439
Buffett classification: The Great
Stock price: 7.45
P/E ratio: 19.362175698236854
Shares outstanding: 16656669
Book value: 134187000
P/B ratio: 0.9247705370117821
Market cap (USD): 124092184.05
Debt to equity: 0.4043014599029712
Current ratio: 3.3170598477347992
Quick ratio: 1.5635178041036495
Effective tax rate (%): 22.79243464642814
Interest coverage ratio: 5.13659793814433
COGS to revenue (%): 74.27032154497252
R&D to revenue (%): 5.0274845551393685
SG&A to revenue (%): 14.642822396264046
Free cash flow (dilution-adjusted): 14006000
Buyback yield (%): 0
Retained earnings: -34442000
Inventory turnover: 2.37801530284446
Receivables turnover: 5.599455226421519
Capitalized R&D asset: 15650500
ROCI (R&D-adjusted, %): 5.128527484500705
Rosenberg metric: 0.41349090426238216
FCF margin (%): 8.516563700929124
Revenue growth (%): 3.6635485741660574
Rule of 40 score: 12.180112275095182
Financial ratios for ULBI — quarterly report dated 2025-03-31
Total revenue: 50746000
Gross profit: 12745000
Operating income: 3399000
Net income: 1879000
Capital expenditures: 895000
Operating cash flow: 3368000
Depreciation & amortization: 1355000
Net tangible assets: 67072000
Owner earnings: 2339000
Return on net tangible assets (%): 3.4872972328244276
Capex to operating income (%): 26.331273904089436
Buffett classification: The Good
Stock price: 5.38
P/E ratio: 11.922948273017562
Shares outstanding: 16656669
Book value: 136604000
P/B ratio: 0.65600479649205
Market cap (USD): 89612879.22
Debt to equity: 0.39240432198178676
Current ratio: 3.2216471932943866
Quick ratio: 1.7023114046228092
Effective tax rate (%): 23.180703188879804
Interest coverage ratio: 3.2936046511627906
COGS to revenue (%): 74.8847199779293
R&D to revenue (%): 4.737319197572223
SG&A to revenue (%): 13.679895952390336
Free cash flow (dilution-adjusted): 2246000
Buyback yield (%): 0
Retained earnings: -32577000
Inventory turnover: 0.7941194909410069
Receivables turnover: 1.4072266437425474
Capitalized R&D asset: 2404000
ROCI (R&D-adjusted, %): 2.569424109948406
FCF margin (%): 4.4259646080479245
Rule of 40 score: 4.4259646080479245
Financial ratios for ULBI — quarterly report dated 2025-06-30
Total revenue: 48561000
Gross profit: 11601000
Operating income: 2256000
Net income: 879000
Capital expenditures: 1100000
Operating cash flow: 5935000
Depreciation & amortization: 1418000
Net tangible assets: 69203000
Owner earnings: 1197000
Return on net tangible assets (%): 1.7296937994017598
Capex to operating income (%): 48.758865248226954
Buffett classification: The Good
Stock price: 8.98
P/E ratio: 54.23382437273387
Shares outstanding: 16656669
Book value: 138645000
P/B ratio: 1.0788480480363518
Market cap (USD): 149576887.62
Debt to equity: 0.36747087886328395
Current ratio: 3.311358619305639
Quick ratio: 1.6197738979195933
Effective tax rate (%): 21.83288409703504
Interest coverage ratio: 2.274193548387097
COGS to revenue (%): 76.11045901031692
R&D to revenue (%): 4.773377813471716
SG&A to revenue (%): 14.470459834023186
Free cash flow (dilution-adjusted): 4600000
Buyback yield (%): 0
Retained earnings: -31698000
Inventory turnover: 0.730795847750865
Receivables turnover: 1.5024132170038982
Capitalized R&D asset: 3928680
ROCI (R&D-adjusted, %): 1.5385271822879827
Rosenberg metric: -0.47587354409317806
FCF margin (%): 9.472622062972343
Revenue growth (%): -4.305758089307531
Rule of 40 score: 5.166863973664812
Financial ratios for ULBI — quarterly report dated 2025-09-30
Total revenue: 43371000
Gross profit: 9619000
Operating income: -951000
Net income: -1220000
Capital expenditures: 991000
Operating cash flow: 198000
Depreciation & amortization: 1419000
Net tangible assets: 68520000
Owner earnings: -792000
Return on net tangible assets (%): -1.1558669001751314
Buffett classification: The Gruesome
Stock price: 6.82
P/E ratio: 73.86117202860859
Shares outstanding: 16656669
Book value: 137433000
P/B ratio: 0.8265735491475846
Market cap (USD): 113598482.58
Debt to equity: 0.3659892456687986
Current ratio: 2.9859042079648646
Quick ratio: 1.4206184343284467
Interest coverage ratio: -0.9586693548387096
COGS to revenue (%): 77.82158585229762
R&D to revenue (%): 6.582739618639183
SG&A to revenue (%): 17.788383943187842
Free cash flow (dilution-adjusted): -1033000
Buyback yield (%): 0
Retained earnings: -32918000
Inventory turnover: 0.6398847327810112
Receivables turnover: 1.4022761809305182
Capitalized R&D asset: 5201380
ROCI (R&D-adjusted, %): -0.32086124180973713
Rosenberg metric: -0.8550474547023296
FCF margin (%): -2.3817758409997465
Revenue growth (%): -10.68758880583184
Rule of 40 score: -13.069364646831588
Financial ratios for ULBI — quarterly report dated 2025-12-31
Total revenue: 48481000
Gross profit: 12056000
Operating income: 1575000
Net income: -7422000
Capital expenditures: 882000
Operating cash flow: 1489000
Depreciation & amortization: 1307000
Net tangible assets: 73686000
Owner earnings: -6997000
Return on net tangible assets (%): -9.495697961620932
Capex to operating income (%): 56.00000000000001
Buffett classification: The Good
Stock price: 5.72
Shares outstanding: 16656669
Book value: 130134000
P/B ratio: 0.7321387698833509
Market cap (USD): 95276146.67999999
Debt to equity: 0.38153749212350346
Current ratio: 2.833980660541612
Quick ratio: 1.3873248868293466
Interest coverage ratio: 1.6808964781216649
COGS to revenue (%): 75.1325261442627
R&D to revenue (%): 5.818774365215239
SG&A to revenue (%): 15.80000412532745
Free cash flow (dilution-adjusted): 370000
Buyback yield (%): 0
Retained earnings: -40340000
Inventory turnover: 0.6744371204266034
Receivables turnover: 1.4280959113938965
Capitalized R&D asset: 5498790
ROCI (R&D-adjusted, %): 0.9354625065132522
Rosenberg metric: 0.8535901926444833
FCF margin (%): 0.7631855778552423
Revenue growth (%): 11.782066357704457
Rule of 40 score: 12.5452519355597
Financial ratios for ULBI — annual report dated 2025-12-31
Total revenue: 191159000
Gross profit: 46021000
Operating income: 6279000
Net income: -5898000
Capital expenditures: 3872000
Operating cash flow: 10990000
Depreciation & amortization: 5499000
Net tangible assets: 73686000
Owner earnings: -4271000
Return on net tangible assets (%): -5.796216377602258
Capex to operating income (%): 61.665870361522536
Buffett classification: The Good
Stock price: 5.72
Shares outstanding: 16656669
Book value: 130134000
P/B ratio: 0.7321387698833509
Market cap (USD): 95276146.67999999
Debt to equity: 0.38153749212350346
Current ratio: 2.833980660541612
Quick ratio: 1.3873248868293466
Interest coverage ratio: 1.588413862888945
COGS to revenue (%): 75.92527686376262
R&D to revenue (%): 5.439450928284831
SG&A to revenue (%): 15.350572036890755
Free cash flow (dilution-adjusted): 6183000
Buyback yield (%): 0
Retained earnings: -40340000
Inventory turnover: 2.6873426159087543
Receivables turnover: 5.63093554848592
Capitalized R&D asset: 18422790
ROCI (R&D-adjusted, %): 4.012421638545119
Rosenberg metric: 0.4483551040154814
FCF margin (%): 3.2344801971133976
Revenue growth (%): 16.2371698204991
Rule of 40 score: 19.4716500176125
Financial ratios for WAG.AX — annual report dated 2024-06-30
Total revenue: 6295374.666666667
Net income: -172949.33333333334
Capital expenditures: 0
Net tangible assets: 3320365.3333333335
Owner earnings: -172949.33333333334
Return on net tangible assets (%): -5.208744098039011
Buffett classification: The Gruesome
Stock price: 0.20666666666666667
Shares outstanding: 74398333
Book value: 7641625.333333334
P/B ratio: 2.012092299212436
Market cap (USD): 15375655.486666666
Debt to equity: 0.012884955190161114
COGS to revenue (%): 0
SG&A to revenue (%): 12.899174017919188
Free cash flow (dilution-adjusted): 105330.66666666667
Buyback yield (%): 1.0181853177084041
Retained earnings: 30841.333333333332
Receivables turnover: 47.29737093857844
Capitalized R&D asset: 0
FCF margin (%): 1.673143732403748
Revenue growth (%): 17.792582879592246
Rule of 40 score: 19.465726611995994
Financial ratios for WDFC — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 221.57
Shares outstanding: 13421096
Market cap (USD): 2973712240.72
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WDFC — annual report dated 2022-08-31
Total revenue: 518820000
Gross profit: 254765000
Operating income: 87330000
Net income: 67329000
Capital expenditures: 7691000
Operating cash flow: 2604000
Depreciation & amortization: 8294000
Net tangible assets: 87856000
Owner earnings: 67932000
Return on net tangible assets (%): 77.32198142414862
Capex to operating income (%): 8.80682468796519
Buffett classification: The Great
Stock price: 177.56
P/E ratio: 35.39410663696179
Shares outstanding: 13421096
Book value: 188624000
P/B ratio: 12.633863165662907
Market cap (USD): 2383049805.76
Debt to equity: 0.8165132750869455
Current ratio: 2.252661974372857
Quick ratio: 1.3132918245804006
Effective tax rate (%): 19.949350834641173
Interest coverage ratio: 31.849015317286653
COGS to revenue (%): 50.895300875062645
SG&A to revenue (%): 31.995875255387222
Free cash flow (dilution-adjusted): -12396000
Buyback yield (%): 1.2234742190250443
Retained earnings: 456076000
Inventory turnover: 2.5365270266375926
Receivables turnover: 5.769153786278216
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.997449571064223
FCF margin (%): -2.38926795420377
Rule of 40 score: -2.38926795420377
Financial ratios for WDFC — annual report dated 2023-08-31
Total revenue: 537255000
Gross profit: 274220000
Operating income: 89724000
Net income: 65993000
Capital expenditures: 6216000
Operating cash flow: 98391000
Depreciation & amortization: 8151000
Net tangible assets: 110003000
Owner earnings: 67928000
Return on net tangible assets (%): 61.75104315336854
Capex to operating income (%): 6.927912264277117
Buffett classification: The Great
Stock price: 205.34
P/E ratio: 41.76030567848105
Shares outstanding: 13421096
Book value: 210178000
P/B ratio: 13.112161371028366
Market cap (USD): 2755887852.64
Debt to equity: 0.6114769385949053
Current ratio: 2.797381868935864
Quick ratio: 1.8234956439521848
Effective tax rate (%): 22.50977537193382
Interest coverage ratio: 15.982187388671178
COGS to revenue (%): 48.95906040893058
SG&A to revenue (%): 34.15342807419196
Free cash flow (dilution-adjusted): 85086000
Buyback yield (%): 0.3786075688821938
Retained earnings: 477488000
Inventory turnover: 3.0400938489632696
Receivables turnover: 5.4800130560287235
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.699751377733985
FCF margin (%): 15.837172292486809
Revenue growth (%): 3.553255464322887
Rule of 40 score: 19.390427756809697
Financial ratios for WDFC — annual report dated 2024-08-31
Total revenue: 590557000
Gross profit: 315227000
Operating income: 96351000
Net income: 69644000
Capital expenditures: 3534000
Operating cash flow: 92034000
Depreciation & amortization: 9456000
Net tangible assets: 127319000
Owner earnings: 75566000
Return on net tangible assets (%): 59.35170712933655
Capex to operating income (%): 3.6678394619671826
Buffett classification: The Great
Stock price: 254.86
P/E ratio: 49.114073381195794
Shares outstanding: 13421096
Book value: 230526000
P/B ratio: 14.83780799805662
Market cap (USD): 3420500526.5600004
Debt to equity: 0.44608417271804485
Current ratio: 2.4680289855072464
Quick ratio: 1.7038937198067632
Effective tax rate (%): 23.892992962363945
Interest coverage ratio: 22.475157452764172
COGS to revenue (%): 46.62208728369996
SG&A to revenue (%): 36.8753566548191
Free cash flow (dilution-adjusted): 81293000
Buyback yield (%): 0.23663203490689538
Retained earnings: 499931000
Inventory turnover: 3.481311956301841
Receivables turnover: 5.0263164614062115
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.884261979110896
FCF margin (%): 13.765479030813282
Revenue growth (%): 9.921173372048655
Rule of 40 score: 23.686652402861938
Financial ratios for WDFC — quarterly report dated 2024-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 254.86
Shares outstanding: 13421096
Market cap (USD): 3420500526.5600004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WDFC — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 269.57
Shares outstanding: 13421096
Market cap (USD): 3617924848.72
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WDFC — quarterly report dated 2025-02-28
Total revenue: 146104000
Gross profit: 79716000
Operating income: 23280000
Net income: 29851000
Capital expenditures: 1233000
Operating cash flow: 7978000
Depreciation & amortization: 1987000
Net tangible assets: 143298000
Owner earnings: 30605000
Return on net tangible assets (%): 21.357590475791707
Capex to operating income (%): 5.296391752577319
Buffett classification: The Great
Stock price: 233.09
P/E ratio: 26.19948466249037
Shares outstanding: 13421096
Book value: 242142000
P/B ratio: 12.91937485706734
Market cap (USD): 3128323266.64
Debt to equity: 0.5131369196587127
Current ratio: 2.4007701865543405
Quick ratio: 1.6912820874346794
Effective tax rate (%): -33.03177503453808
Interest coverage ratio: 22.801175318315376
COGS to revenue (%): 45.43886546569567
SG&A to revenue (%): 38.59716366423917
Free cash flow (dilution-adjusted): 4020000
Buyback yield (%): 0.0981676041203514
Retained earnings: 523969000
Inventory turnover: 0.8245727344992051
Receivables turnover: 1.3188186019641825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.752073043044465
FCF margin (%): 2.7514647100695395
Rule of 40 score: 2.7514647100695395
Financial ratios for WDFC — quarterly report dated 2025-05-31
Total revenue: 156915000
Gross profit: 88111000
Operating income: 27365000
Net income: 20977000
Capital expenditures: 1048000
Operating cash flow: 35072000
Depreciation & amortization: 2037000
Net tangible assets: 157755000
Owner earnings: 21966000
Return on net tangible assets (%): 13.924122848721119
Capex to operating income (%): 3.829709482916134
Buffett classification: The Great
Stock price: 239.02
P/E ratio: 63.11305512552137
Shares outstanding: 13421096
Book value: 257062000
P/B ratio: 12.479130971983412
Market cap (USD): 3207910365.92
Debt to equity: 0.4136706319876139
Current ratio: 2.8430874617214927
Quick ratio: 2.018843162151492
Effective tax rate (%): 23.614449056878595
Interest coverage ratio: 30.85118376550169
COGS to revenue (%): 43.847943153936846
SG&A to revenue (%): 38.68400089220279
Free cash flow (dilution-adjusted): 32327000
Buyback yield (%): 0.09479691304055088
Retained earnings: 532180000
Inventory turnover: 0.8906781964815078
Receivables turnover: 1.3959291515803895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.5545715303218115
FCF margin (%): 20.60159959213587
Revenue growth (%): 7.39952362700542
Rule of 40 score: 28.00112321914129
Financial ratios for WDFC — annual report dated 2025-08-31
Total revenue: 619985000
Gross profit: 341343000
Operating income: 103793000
Net income: 90994000
Capital expenditures: 4119000
Operating cash flow: 87925000
Depreciation & amortization: 8191000
Net tangible assets: 168586000
Owner earnings: 95066000
Return on net tangible assets (%): 56.39021033775047
Capex to operating income (%): 3.9684757160887534
Buffett classification: The Great
Stock price: 212.86
P/E ratio: 31.395635916214257
Shares outstanding: 13421096
Book value: 268152000
P/B ratio: 10.653713172230676
Market cap (USD): 2856814494.5600004
Debt to equity: 0.36434559503565145
Current ratio: 2.786664971591187
Quick ratio: 2.0055839698015783
Effective tax rate (%): 10.461889673902348
Interest coverage ratio: 30.163615228131356
COGS to revenue (%): 44.943345403517824
SG&A to revenue (%): 38.28592627240982
Free cash flow (dilution-adjusted): 76091000
Buyback yield (%): 0.4310395380396084
Retained earnings: 540665000
Inventory turnover: 3.4886504488487686
Receivables turnover: 5.141306420983672
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.785422109907053
FCF margin (%): 12.27303886384348
Revenue growth (%): 4.983092233264528
Rule of 40 score: 17.256131097108007
Financial ratios for WDFC — quarterly report dated 2025-08-31
Total revenue: 163471000
Gross profit: 89429000
Operating income: 28026000
Net income: 21241000
Capital expenditures: 1271000
Operating cash flow: 29945000
Depreciation & amortization: 2092000
Net tangible assets: 168586000
Owner earnings: 22062000
Return on net tangible assets (%): 13.086495913065141
Capex to operating income (%): 4.535074573610219
Buffett classification: The Great
Stock price: 212.86
P/E ratio: 39.63999076662643
Shares outstanding: 13421096
Book value: 268152000
P/B ratio: 10.653713172230676
Market cap (USD): 2856814494.5600004
Debt to equity: 0.36434559503565145
Current ratio: 2.786664971591187
Quick ratio: 2.0055839698015783
Effective tax rate (%): 22.672831191524992
Interest coverage ratio: 42.46363636363636
COGS to revenue (%): 45.29366064928947
SG&A to revenue (%): 37.53326278055435
Free cash flow (dilution-adjusted): 27004000
Buyback yield (%): 0.09013535897774823
Retained earnings: 540665000
Inventory turnover: 0.9270198194588775
Receivables turnover: 1.3556045742148952
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.502569923330621
FCF margin (%): 16.51913795107389
Revenue growth (%): 4.178058184367333
Rule of 40 score: 20.697196135441224
Financial ratios for WDFC — quarterly report dated 2025-11-30
Total revenue: 154423000
Gross profit: 86832000
Operating income: 23258000
Net income: 17451000
Capital expenditures: 739000
Operating cash flow: 9985000
Depreciation & amortization: 2103000
Net tangible assets: 164553000
Owner earnings: 18815000
Return on net tangible assets (%): 11.434006064915256
Capex to operating income (%): 3.177401324275518
Buffett classification: The Great
Stock price: 193.85
P/E ratio: 29.062549816800715
Shares outstanding: 13421096
Book value: 264066000
P/B ratio: 9.852383342043277
Market cap (USD): 2601679459.6
Debt to equity: 0.3828853392712428
Current ratio: 2.9654685086383505
Quick ratio: 2.045191117343529
Effective tax rate (%): 22.755842776203966
Interest coverage ratio: 35.891975308641975
COGS to revenue (%): 43.77003425655504
SG&A to revenue (%): 41.137006793029535
Free cash flow (dilution-adjusted): 7326000
Buyback yield (%): 0.3016897401037543
Retained earnings: 545363000
Inventory turnover: 0.8046356039141925
Receivables turnover: 1.3732225907712556
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.313537812548353
FCF margin (%): 4.7441119522350945
Revenue growth (%): -5.534926684243689
Rule of 40 score: -0.7908147320085943
Financial ratios for 0657.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: -163520.4081632653
Buffett classification: The Gruesome
Stock price: 0.003826530612244898
Trailing EPS: 0.00
Shares outstanding: 1946314108
Book value: -163520.40816326533
Market cap (USD): 6206358.673469388
EV/EBITDA: -5.96
Debt to equity: -39.020280811232446
Current ratio: 1.16
Quick ratio: 1.11
Buyback yield (%): 0
Retained earnings: -47083801.02040816
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0657.HK — annual report dated 2026-03-31
Total revenue: 5031887.755102041
Gross profit: 3555357.1428571427
Operating income: -1074617.3469387756
Net income: -357525.51020408166
Capital expenditures: 0
Operating cash flow: -889923.4693877551
Depreciation & amortization: 50765.30612244898
Net tangible assets: -163520.4081632653
Owner earnings: -306760.20408163266
Buffett classification: The Gruesome
Stock price: 0.003826530612244898
Trailing EPS: 0.00
Shares outstanding: 1946314108
Book value: -163520.40816326533
Market cap (USD): 6206358.673469388
EV/EBITDA: -5.96
Debt to equity: -39.020280811232446
Current ratio: 1.16
Quick ratio: 1.11
Interest coverage ratio: -13.632686084142396
COGS to revenue (%): 29.343472750316856
Free cash flow (dilution-adjusted): -889923.4693877551
Buyback yield (%): 0
Retained earnings: -47083801.02040816
Inventory turnover: 32.066481994459835
Receivables turnover: 368.69158878504675
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -102.22033487017717
FCF margin (%): -17.685678073510772
Revenue growth (%): -22.062339767680903
Rule of 40 score: -39.748017841191675
Financial ratios for 0712.HK — annual report dated 2025-12-31
Total revenue: 31604857.14285714
Gross profit: 3889428.5714285714
Operating income: -826714.2857142857
Net income: -9079285.714285715
Capital expenditures: 1644714.2857142857
Operating cash flow: -6869571.428571428
Depreciation & amortization: 286142.85714285716
Net tangible assets: -32913857.14285714
Owner earnings: -10437857.142857144
Buffett classification: The Gruesome
Stock price: 0.012853470437017995
Trailing EPS: -0.07
Shares outstanding: 1059923412
Book value: -31955714.28571429
Market cap (USD): 8933640
Yahoo forward P/E: -0.33
EV/EBITDA: -6.63
Debt to equity: -0.7886941749742946
Current ratio: 0.58
Quick ratio: 0.24
Interest coverage ratio: -0.1941620533467539
COGS to revenue (%): 87.69357332055651
R&D to revenue (%): 0.7001636276521692
SG&A to revenue (%): 14.222045436054131
Free cash flow (dilution-adjusted): -8514285.714285715
Buyback yield (%): 0
Retained earnings: -293810857.14285713
Inventory turnover: 1.4591017117415241
Receivables turnover: 4.133360735371048
Capitalized R&D asset: 348824.3305506701
Rosenberg metric: 21.208742004264387
FCF margin (%): -26.939801296364934
Revenue growth (%): 41.400956793690476
Rule of 40 score: 14.461155497325542
Financial ratios for 0712.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -32913857.14285714
Buffett classification: The Gruesome
Stock price: 0.012853470437017995
Trailing EPS: -0.07
Shares outstanding: 1059923412
Book value: -31955714.28571429
Market cap (USD): 8933640
Yahoo forward P/E: -0.33
EV/EBITDA: -6.63
Debt to equity: -0.7886941749742946
Current ratio: 0.58
Quick ratio: 0.24
Buyback yield (%): 0
Retained earnings: -293810857.14285713
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0876.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 48716195.37275064
Buffett classification: The Gruesome
Stock price: 0.4498714652956298
Trailing EPS: -0.46
Shares outstanding: 103632736
Book value: 51220694.0874036
P/B ratio: 0.910206541078101
Market cap (USD): 23577112.59640103
EV/EBITDA: -1.60
Debt to equity: 0.0338
Current ratio: 3.98
Quick ratio: 3.67
Buyback yield (%): 0
Retained earnings: -73716709.51156811
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0876.HK — annual report dated 2025-12-31
Total revenue: 17880719.794344474
Gross profit: 6509511.568123393
Operating income: -6725835.475578406
Net income: -5999742.930591259
Capital expenditures: 1198586.118251928
Operating cash flow: -6082647.814910025
Depreciation & amortization: 1670051.413881748
Net tangible assets: 48716195.37275064
Owner earnings: -5528277.634961439
Return on net tangible assets (%): -11.347925659345877
Buffett classification: The Gruesome
Stock price: 0.4498714652956298
Trailing EPS: -0.46
Shares outstanding: 103632736
Book value: 51220694.0874036
P/B ratio: 0.910206541078101
Market cap (USD): 23577112.59640103
EV/EBITDA: -1.60
Debt to equity: 0.0338
Current ratio: 3.98
Quick ratio: 3.67
Interest coverage ratio: -88.39020270270271
COGS to revenue (%): 63.59480131117372
R&D to revenue (%): 12.15639197193628
SG&A to revenue (%): 62.01334176778423
Free cash flow (dilution-adjusted): -7507712.082262211
Buyback yield (%): 0
Retained earnings: -73716709.51156811
Inventory turnover: 5.710560289181513
Receivables turnover: 1.8217915138816134
Capitalized R&D asset: 3962255.1663504466
ROCI (R&D-adjusted, %): -11.602868472706685
Rosenberg metric: -2.5121575884717857
FCF margin (%): -41.9877508769912
Revenue growth (%): -25.142084947364758
Rule of 40 score: -67.12983582435595
Financial ratios for 0B2.DE — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 142.22988505747125
Trailing EPS: 10.28
P/E ratio: 13.835591931660629
Shares outstanding: 76976955
Market cap (USD): 13616956616.091953
Yahoo trailing P/E: 14.97
Dividend yield: 4.06
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0B2.DE — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 198.63636363636365
Trailing EPS: 10.28
P/E ratio: 19.322603466572343
Shares outstanding: 76976955
Market cap (USD): 15045494690.90909
Yahoo trailing P/E: 16.73
Dividend yield: 0.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1152.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 22649428.57142857
Buffett classification: The Gruesome
Stock price: 0.03727506426735218
Trailing EPS: -0.01
Shares outstanding: 3497719836
Book value: 22783285.714285713
P/B ratio: 5.722516642730873
Market cap (USD): 124918564.57142857
EV/EBITDA: 64.86
Debt to equity: 0.9255
Current ratio: 2.6
Quick ratio: 2.25
Buyback yield (%): 0
Retained earnings: -15572428.57142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1152.HK — annual report dated 2025-12-31
Total revenue: 84625428.57142857
Gross profit: 2830571.4285714286
Operating income: 1633714.2857142857
Net income: -1483571.4285714286
Capital expenditures: 0
Operating cash flow: -3673857.1428571427
Depreciation & amortization: 159714.2857142857
Net tangible assets: 22649428.57142857
Owner earnings: -1323857.142857143
Return on net tangible assets (%): -5.844991358974683
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.03727506426735218
Trailing EPS: -0.01
Shares outstanding: 3497719836
Book value: 22783285.714285713
P/B ratio: 5.722516642730873
Market cap (USD): 124918564.57142857
EV/EBITDA: 64.86
Debt to equity: 0.9255
Current ratio: 2.6
Quick ratio: 2.25
Interest coverage ratio: 1.1680114390767031
COGS to revenue (%): 96.65517625570162
SG&A to revenue (%): 1.4352322334725462
Free cash flow (dilution-adjusted): -3673857.1428571427
Buyback yield (%): 0
Retained earnings: -15572428.57142857
Inventory turnover: 11.2720543360567
Receivables turnover: 1.8083294920676591
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.6553471767086085
FCF margin (%): -4.34131584900182
Revenue growth (%): -1.9623493255484192
Rule of 40 score: -6.303665174550239
Financial ratios for 12DA.DE — quarterly report dated 2026-04-30
Total revenue: 43842000000
Gross profit: 7782000000
Operating income: 3762000000
Net income: 3438000000
Capital expenditures: 963000000
Operating cash flow: 4081000000
Depreciation & amortization: 758000000
Net tangible assets: -25347000000
Owner earnings: 3233000000
Return on net tangible assets (%): -12.754961139385331
Capex to operating income (%): 25.598086124401913
Buffett classification: The Good
Stock price: 203.53488372093022
Trailing EPS: 11.02
P/E ratio: 18.469590174313087
Shares outstanding: 325046693
Book value: -1404000000
Market cap (USD): 249766330368
Yahoo trailing P/E: 35.08
EV/EBITDA: 19.26
Dividend yield: 0.01
Debt to equity: -22.194444444444443
Current ratio: 0.95
Quick ratio: 0.61
Effective tax rate (%): 12.917933130699089
Interest coverage ratio: 9.334987593052109
COGS to revenue (%): 82.24989735869714
R&D to revenue (%): 2.242142238036586
SG&A to revenue (%): 6.92714748414762
Free cash flow (dilution-adjusted): 2929000000
Buyback yield (%): 0.8668101888713897
Retained earnings: 6343000000
Inventory turnover: 2.3956949242625565
Receivables turnover: 1.2860285705904784
Capitalized R&D asset: 1765150000
ROCI (R&D-adjusted, %): 9.270404216715008
Rosenberg metric: 1.3199498117942283
FCF margin (%): 6.68080835728297
Revenue growth (%): 31.346055903412324
Rule of 40 score: 38.02686426069529
Financial ratios for 1384.T — annual report dated 2026-03-31
Total revenue: 144563313.3133133
Gross profit: 46177427.427427426
Operating income: 31093593.593593594
Net income: 24161661.661661662
Capital expenditures: 12562562.562562563
Operating cash flow: 38081831.83183183
Depreciation & amortization: 7288538.538538538
Net tangible assets: 108558558.55855855
Owner earnings: 18887637.637637638
Return on net tangible assets (%): 17.398570769940065
Capex to operating income (%): 40.40241448692153
Buffett classification: The Good
Stock price: 17.523773773773772
Trailing EPS: 456.60
P/E ratio: 0.038378829990744136
Shares outstanding: 8458838
Book value: 109597097.0970971
P/B ratio: 1.3525062928416485
Market cap (USD): 106635127.92792793
Yahoo trailing P/E: 4.41
EV/EBITDA: 7.16
Dividend yield: 0.04
Debt to equity: 0.31
Current ratio: 1.18
Quick ratio: 0.97
Effective tax rate (%): 28.54236034036256
Interest coverage ratio: 2485
COGS to revenue (%): 68.05297096118059
SG&A to revenue (%): 5.219197645735059
Free cash flow (dilution-adjusted): 25519269.26926927
Buyback yield (%): 0
Retained earnings: 96521521.52152152
Inventory turnover: 39.51005025125628
Receivables turnover: 11.304794520547945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.49253731343284
FCF margin (%): 17.6526593672913
Revenue growth (%): 11.509836252708865
Rule of 40 score: 29.162495620000165
Financial ratios for 1384.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 108558558.55855855
Buffett classification: The Gruesome
Stock price: 17.523773773773772
Trailing EPS: 456.60
P/E ratio: 0.038378829990744136
Shares outstanding: 8458838
Book value: 109597097.0970971
P/B ratio: 1.3525062928416485
Market cap (USD): 106635127.92792793
Yahoo trailing P/E: 4.41
EV/EBITDA: 7.16
Dividend yield: 0.04
Debt to equity: 0.31
Current ratio: 1.18
Quick ratio: 0.97
Buyback yield (%): 0
Retained earnings: 96521521.52152152
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1434.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 50756916.46349287
Buffett classification: The Gruesome
Stock price: 13.92916720133453
Trailing EPS: 219.97
P/E ratio: 0.06332303132851994
Shares outstanding: 6958520
Book value: 52602130.11677146
P/B ratio: 1.8426323865338432
Market cap (USD): 75139156.88438341
Yahoo trailing P/E: 7.65
Yahoo forward P/E: 35.36
EV/EBITDA: 4.53
Dividend yield: 0.03
Debt to equity: 0.7601
Current ratio: 3.09
Quick ratio: 1.47
Buyback yield (%): 0
Retained earnings: 36517823.687925056
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1776.HK — quarterly report dated 2026-03-31
Total revenue: 1634249371.9580317
Net income: 739824333.8248913
Capital expenditures: 28164575.791606367
Operating cash flow: 2738435209.8017364
Net tangible assets: 24606193567.098408
Owner earnings: 711659758.0332849
Return on net tangible assets (%): 2.892197674104555
Buffett classification: The Gruesome
Stock price: 1.7755102040816326
Trailing EPS: 2.23
P/E ratio: 0.7961929166285349
Shares outstanding: 1920796200
Book value: 25793512322.95659
P/B ratio: 0.13221903284671807
Market cap (USD): 19465860038.205498
Yahoo trailing P/E: 7.71
Yahoo forward P/E: 7.16
Dividend yield: 0.04
Debt to equity: 2.9043
Current ratio: 4.67
Quick ratio: 4.08
Analyst target mean: 21.55
Analyst target median: 22.31
Analyst consensus upside (%): 1113.7356321839081
Effective tax rate (%): 18.05779475512195
COGS to revenue (%): 0
SG&A to revenue (%): 47.51717187197773
Free cash flow (dilution-adjusted): 2710200194.821997
Buyback yield (%): 0
Retained earnings: 7691364437.085383
Receivables turnover: 0.703650508747047
Capitalized R&D asset: 0
FCF margin (%): 165.83761580858643
Revenue growth (%): 30.227626715624773
Rule of 40 score: 196.06524252421121
Financial ratios for 2120.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 164301801.8018018
Buffett classification: The Gruesome
Stock price: 1.194944944944945
Trailing EPS: 25.80
P/E ratio: 0.046315695540501745
Shares outstanding: 128340581
Book value: 172885385.3853854
P/B ratio: 0.8870612640587681
Market cap (USD): 156571662.86286286
Yahoo trailing P/E: 7.56
Yahoo forward P/E: 20.74
EV/EBITDA: 3.23
Dividend yield: 0.03
Debt to equity: 0.0548
Current ratio: 3.32
Quick ratio: 2.5
Buyback yield (%): 0
Retained earnings: 50513013.01301301
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2180.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 32517351.831724316
Buffett classification: The Gruesome
Stock price: 5.589385295814371
Trailing EPS: 102.47
P/E ratio: 0.054546553096656306
Shares outstanding: 14811344
Book value: 34016546.256633215
P/B ratio: 2.4337070477490084
Market cap (USD): 123767196.06163289
Yahoo trailing P/E: 12.75
EV/EBITDA: 6.17
Dividend yield: 0.02
Debt to equity: 0.29960000000000003
Current ratio: 1.94
Quick ratio: 1.68
Buyback yield (%): 0
Retained earnings: 27350975.001598366
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2197.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -260704571.42857143
Buffett classification: The Gruesome
Stock price: 0.30077120822622105
Trailing EPS: -0.19
Shares outstanding: 1297836552
Book value: -256759857.14285713
Market cap (USD): 302210505.14285713
Yahoo forward P/E: 1.44
EV/EBITDA: -7.75
Debt to equity: -0.005904906140757428
Current ratio: 0.19
Quick ratio: 0.17
Buyback yield (%): 0
Retained earnings: -1535541142.857143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2197.HK — annual report dated 2025-12-31
Total revenue: 500714.28571428574
Gross profit: 391428.5714285714
Operating income: -31009428.57142857
Net income: -29298857.14285714
Capital expenditures: 1714.2857142857142
Operating cash flow: -27832285.714285713
Depreciation & amortization: 3888857.1428571427
Net tangible assets: -260704571.42857143
Owner earnings: -25411714.285714287
Buffett classification: The Gruesome
Stock price: 0.30077120822622105
Trailing EPS: -0.19
Shares outstanding: 1297836552
Book value: -256759857.14285713
Market cap (USD): 302210505.14285713
Yahoo forward P/E: 1.44
EV/EBITDA: -7.75
Debt to equity: -0.005904906140757428
Current ratio: 0.19
Quick ratio: 0.17
Interest coverage ratio: -575.7718832891247
COGS to revenue (%): 21.82596291012839
R&D to revenue (%): 5202.225392296718
SG&A to revenue (%): 969.3009985734666
Free cash flow (dilution-adjusted): -28792285.714285713
Buyback yield (%): 0
Retained earnings: -1535541142.857143
Inventory turnover: 0.0003183992301814168
Receivables turnover: 1168.3333333333335
Capitalized R&D asset: 73043134.12189221
Rosenberg metric: -0.10208232551146716
FCF margin (%): -5750.242510699001
Revenue growth (%): -90.48592028497805
Rule of 40 score: -5840.72843098398
Financial ratios for 2429.HK — annual report dated 2025-12-31
Total revenue: 394070142.85714287
Gross profit: 146357285.7142857
Operating income: -9189142.857142856
Net income: -9813285.714285715
Capital expenditures: 3595000
Operating cash flow: 14613000
Depreciation & amortization: 15662142.857142856
Net tangible assets: 150800714.2857143
Owner earnings: 2253857.142857142
Buffett classification: The Gruesome
Stock price: 0.3123393316195373
Trailing EPS: -0.09
Shares outstanding: 938794503
Book value: 170178000
P/B ratio: 1.7230338092768498
Market cap (USD): 308393947.4285714
EV/EBITDA: 62.09
Debt to equity: 0.0658
Current ratio: 2.33
Quick ratio: 1.51
Interest coverage ratio: -12.602664576802507
COGS to revenue (%): 62.86009271010853
R&D to revenue (%): 0.544754360264362
SG&A to revenue (%): 39.079917244609454
Free cash flow (dilution-adjusted): 6962571.428571429
Buyback yield (%): 0
Retained earnings: -305136714.28571427
Inventory turnover: 8.709622329711838
Receivables turnover: 34.663118874088966
Capitalized R&D asset: 5786179.807938435
ROCI (R&D-adjusted, %): -5.700171226829259
Rosenberg metric: 1.0865166418849308
FCF margin (%): 1.7668355633569226
Revenue growth (%): -1.444223294273324
Rule of 40 score: 0.32261226908359864
Financial ratios for 2429.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 150800714.2857143
Buffett classification: The Gruesome
Stock price: 0.3123393316195373
Trailing EPS: -0.09
Shares outstanding: 938794503
Book value: 170178000
P/B ratio: 1.7230338092768498
Market cap (USD): 308393947.4285714
EV/EBITDA: 62.09
Debt to equity: 0.0658
Current ratio: 2.33
Quick ratio: 1.51
Buyback yield (%): 0
Retained earnings: -305136714.28571427
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2442.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 27887917.737789202
Buffett classification: The Gruesome
Stock price: 2.506426735218509
Trailing EPS: -0.02
Shares outstanding: 408000000
Book value: 27887917.7377892
P/B ratio: 36.66900188046164
Market cap (USD): 3539845857.0694084
EV/EBITDA: -29783.59
Debt to equity: 0.0032
Current ratio: 23.28
Quick ratio: 23.28
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2681.T — annual report dated 2026-03-31
Total revenue: 3010817067.067067
Gross profit: 1185222722.7227228
Operating income: 89082832.83283283
Net income: 55248998.998999
Capital expenditures: 82150900.9009009
Operating cash flow: 121840590.59059058
Depreciation & amortization: 65965965.965965964
Net tangible assets: 579448198.1981982
Owner earnings: 39064064.064064056
Return on net tangible assets (%): 6.74159729645105
Capex to operating income (%): 92.21855467378327
Buffett classification: The Gruesome
Stock price: 10.598098098098097
Trailing EPS: 219.35
P/E ratio: 0.04831592476908182
Shares outstanding: 39783471
Book value: 614301801.8018017
P/B ratio: 0.6863550246868317
Market cap (USD): 519942918.9189189
Yahoo trailing P/E: 9.52
Yahoo forward P/E: 7.77
EV/EBITDA: 5.72
Dividend yield: 0.02
Debt to equity: 1.4794
Current ratio: 3.58
Quick ratio: 1.91
Effective tax rate (%): 28.92894503902792
Interest coverage ratio: 14.140019860973187
COGS to revenue (%): 60.634307811548695
Free cash flow (dilution-adjusted): 22541291.29129129
Buyback yield (%): 0
Retained earnings: 531237487.4874875
Inventory turnover: 3.7865874231138563
Receivables turnover: 25.609248616432524
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.925213888611471
FCF margin (%): 0.7486768803675435
Revenue growth (%): 5.333435337743586
Rule of 40 score: 6.08211221811113
Financial ratios for 2681.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 579448198.1981982
Buffett classification: The Gruesome
Stock price: 10.598098098098097
Trailing EPS: 219.35
P/E ratio: 0.04831592476908182
Shares outstanding: 39783471
Book value: 614301801.8018017
P/B ratio: 0.6863550246868317
Market cap (USD): 519942918.9189189
Yahoo trailing P/E: 9.52
Yahoo forward P/E: 7.77
EV/EBITDA: 5.72
Dividend yield: 0.02
Debt to equity: 1.4794
Current ratio: 3.58
Quick ratio: 1.91
Buyback yield (%): 0
Retained earnings: 531237487.4874875
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3267.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.391248556396766
Trailing EPS: 46.73
P/E ratio: 0.15816923938362437
Shares outstanding: 5372176
Market cap (USD): 20542902.810214292
Yahoo trailing P/E: 12.75
Yahoo forward P/E: 6.51
EV/EBITDA: 10.40
Dividend yield: 0.03
Debt to equity: 1.1164
Current ratio: 2.04
Quick ratio: 0.93
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 334A.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 7730957.099929672
Buffett classification: The Gruesome
Stock price: 5.284917633485033
Trailing EPS: 55.17
P/E ratio: 0.09579332306480032
Shares outstanding: 3323800
Book value: 8219052.490249984
P/B ratio: 2.1372304473071058
Market cap (USD): 19061752.471069627
Yahoo trailing P/E: 16.26
EV/EBITDA: 1.17
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 4.14
Quick ratio: 3.93
Buyback yield (%): 0
Retained earnings: 5025164.631417429
Capitalized R&D asset: 0
Rule of 40 score: 0