speb/financial-data huggingface dataset:
Financial ratios for WKEY — annual report dated 2022-12-31
Total revenue: 25884782.608695652
Gross profit: 10971739.130434781
Operating income: -13407608.695652174
Net income: -29864130.434782606
Capital expenditures: 329347.8260869565
Operating cash flow: -18634782.608695652
Depreciation & amortization: 654347.8260869565
Net tangible assets: 19396739.13043478
Owner earnings: -29539130.434782606
Return on net tangible assets (%): -152.289156626506
Buffett classification: The Gruesome
Stock price: 4.45
Shares outstanding: 8239122
Book value: 26114130.43478261
P/B ratio: 1.4039944003329865
Market cap (USD): 36664092.9
Debt to equity: 0.40091571279916755
Current ratio: 1.7986616389611767
Quick ratio: 1.3998088055658824
Interest coverage ratio: -16.828103683492497
COGS to revenue (%): 57.61316872427983
R&D to revenue (%): 16.217351137986057
SG&A to revenue (%): 78.69740488788108
Free cash flow (dilution-adjusted): -19772826.086956523
Buyback yield (%): 0.3023927675499407
Retained earnings: -288733695.6521739
Inventory turnover: 1.8268974700399467
Receivables turnover: 7.959224598930482
Capitalized R&D asset: 4197826.0869565215
ROCI (R&D-adjusted, %): -28.267060538484557
FCF margin (%): -76.38783908625179
Rule of 40 score: -76.38783908625179
Financial ratios for WKEY — annual report dated 2023-12-31
Total revenue: 36807142.85714286
Gross profit: 17552380.95238095
Operating income: -15833333.333333334
Net income: -18285714.285714287
Capital expenditures: 3596428.5714285714
Operating cash flow: -16911904.76190476
Depreciation & amortization: 744047.619047619
Net tangible assets: 14278571.42857143
Owner earnings: -21138095.23809524
Return on net tangible assets (%): -148.04068701017175
Buffett classification: The Gruesome
Stock price: 1.75
Shares outstanding: 8239122
Book value: 25100000
P/B ratio: 0.5744407768924303
Market cap (USD): 14418463.5
Debt to equity: 0.4635742743312464
Current ratio: 1.5914427755447431
Quick ratio: 1.3148402792468799
Interest coverage ratio: -10.030165912518854
COGS to revenue (%): 52.31256873018953
R&D to revenue (%): 14.224723462060934
SG&A to revenue (%): 77.01985898182289
Free cash flow (dilution-adjusted): -20720238.095238097
Buyback yield (%): 0.016513218492056253
Retained earnings: -334477380.95238096
Inventory turnover: 3.0925430210325047
Receivables turnover: 4.994023582619932
Capitalized R&D asset: 8048257.763975155
ROCI (R&D-adjusted, %): -32.37656746143385
Rosenberg metric: 1.5676308845651157
FCF margin (%): -56.29406818034802
Revenue growth (%): 42.1960671393778
Rule of 40 score: -14.098001040970217
Financial ratios for WKEY — annual report dated 2024-12-31
Total revenue: 13194444.444444444
Gross profit: 4770000
Operating income: -30470000
Net income: -14940000
Capital expenditures: 634444.4444444444
Operating cash flow: -19748888.888888888
Depreciation & amortization: 757777.7777777778
Net tangible assets: 18483333.333333332
Owner earnings: -14816666.666666666
Return on net tangible assets (%): -80.16230838593327
Buffett classification: The Gruesome
Stock price: 9.06
Shares outstanding: 8239122
Book value: 96804444.44444445
P/B ratio: 0.7711055597539139
Market cap (USD): 74646445.32000001
Debt to equity: 0.10256645700381065
Current ratio: 4.713883677298311
Quick ratio: 4.647373358348968
Interest coverage ratio: -14.455983131259886
COGS to revenue (%): 63.84842105263158
R&D to revenue (%): 59.16631578947368
SG&A to revenue (%): 209.46526315789473
Free cash flow (dilution-adjusted): -21696666.666666664
Buyback yield (%): 0
Retained earnings: -327118888.8888889
Inventory turnover: 5.346967559943582
Receivables turnover: 2.4843096234309625
Capitalized R&D asset: 12699877.84679089
ROCI (R&D-adjusted, %): -24.39845124424445
Rosenberg metric: -2.441382446566621
FCF margin (%): -164.43789473684208
Revenue growth (%): -64.1524893805119
Rule of 40 score: -228.59038411735398
Financial ratios for WKEY — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 18483333.333333332
Buffett classification: The Gruesome
Stock price: 9.06
Shares outstanding: 8239122
Book value: 96804444.44444445
P/B ratio: 0.7711055597539139
Market cap (USD): 74646445.32000001
Debt to equity: 0.10256645700381065
Current ratio: 4.713883677298311
Quick ratio: 4.647373358348968
Buyback yield (%): 0
Retained earnings: -327118888.8888889
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WKEY — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 28442500
Buffett classification: The Gruesome
Stock price: 6.56
Shares outstanding: 8239122
Book value: 158205000
P/B ratio: 0.34163673916753573
Market cap (USD): 54048640.32
Debt to equity: 0.039268670396005186
Current ratio: 6.05440414507772
Quick ratio: 5.955958549222798
Buyback yield (%): 0
Retained earnings: -373571250
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WSBC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.53
Shares outstanding: 95869209
Market cap (USD): 2735148532.77
Buyback yield (%): 6.576681223883147
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WSBC — annual report dated 2022-12-31
Total revenue: 585801000
Net income: 192113000
Capital expenditures: 7990000
Operating cash flow: 204140000
Depreciation & amortization: 13042000
Net tangible assets: 1285307000
Owner earnings: 197165000
Return on net tangible assets (%): 15.339914899708784
Buffett classification: The Gruesome
Stock price: 31.35
P/E ratio: 15.644436879076379
Shares outstanding: 95869209
Book value: 2426662000
P/B ratio: 1.2385324788330638
Market cap (USD): 3005499702.15
Debt to equity: 0.4621463557759589
Effective tax rate (%): 18.734269313581585
COGS to revenue (%): 0
SG&A to revenue (%): 37.9028031703599
Free cash flow (dilution-adjusted): 189904000
Buyback yield (%): 3.861154932638495
Retained earnings: 1077675000
Receivables turnover: 8.54909372172441
Capitalized R&D asset: 0
FCF margin (%): 32.41783472544431
Rule of 40 score: 32.41783472544431
Financial ratios for WSBC — annual report dated 2023-12-31
Total revenue: 594694000
Net income: 159032000
Capital expenditures: 22506000
Operating cash flow: 169322000
Depreciation & amortization: 14435000
Net tangible assets: 1400795000
Owner earnings: 150961000
Return on net tangible assets (%): 10.776808883526854
Buffett classification: The Gruesome
Stock price: 27.93
P/E ratio: 16.83703284477338
Shares outstanding: 95869209
Book value: 2533062000
P/B ratio: 1.0570712471190993
Market cap (USD): 2677627007.37
Debt to equity: 0.6849303333278064
Effective tax rate (%): 18.04544213059588
COGS to revenue (%): 0
SG&A to revenue (%): 41.57869425284264
Free cash flow (dilution-adjusted): 138492000
Buyback yield (%): 0.13101152589006798
Retained earnings: 1142586000
Receivables turnover: 7.679912184412733
Capitalized R&D asset: 0
FCF margin (%): 23.287943042976725
Revenue growth (%): 1.5180923214538726
Rule of 40 score: 24.8060353644306
Financial ratios for WSBC — quarterly report dated 2024-09-30
Capital expenditures: 3837000
Buffett classification: The Gruesome
Stock price: 27.52
Shares outstanding: 95869209
Market cap (USD): 2638320631.68
Buyback yield (%): 0.010385394281116067
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WSBC — quarterly report dated 2024-12-31
Capital expenditures: 4594000
Buffett classification: The Gruesome
Stock price: 30.39
Shares outstanding: 95869209
Market cap (USD): 2913465261.51
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WSBC — annual report dated 2024-12-31
Total revenue: 600172000
Net income: 151510000
Capital expenditures: 10328000
Operating cash flow: 210999000
Depreciation & amortization: 15288000
Net tangible assets: 1666265000
Owner earnings: 156470000
Return on net tangible assets (%): 9.390463101607487
Buffett classification: The Gruesome
Stock price: 30.39
P/E ratio: 19.229524529800013
Shares outstanding: 95869209
Book value: 2790281000
P/B ratio: 1.0441476186484444
Market cap (USD): 2913465261.51
Debt to equity: 0.5273235921400031
Effective tax rate (%): 18.153138066272675
COGS to revenue (%): 0
SG&A to revenue (%): 41.260838559612914
Free cash flow (dilution-adjusted): 193153000
Buyback yield (%): 0
Retained earnings: 1192091000
Receivables turnover: 7.662683213319034
Capitalized R&D asset: 0
FCF margin (%): 32.182940890278125
Revenue growth (%): 0.9211460011367192
Rule of 40 score: 33.104086891414845
Financial ratios for WSBC — quarterly report dated 2025-03-31
Total revenue: 192092000
Net income: -8992000
Capital expenditures: 4326000
Operating cash flow: -26423000
Depreciation & amortization: 4223000
Net tangible assets: 2026876000
Owner earnings: -9095000
Return on net tangible assets (%): -0.44872009930553225
Buffett classification: The Gruesome
Stock price: 29.24
Shares outstanding: 95869209
Book value: 3781579000
P/B ratio: 0.7412817955568295
Market cap (USD): 2803215671.16
Debt to equity: 0.4856878568449846
COGS to revenue (%): 0
SG&A to revenue (%): 35.4600920392312
Free cash flow (dilution-adjusted): -30749000
Buyback yield (%): 0
Retained earnings: 1145396000
Receivables turnover: 1.7659085476842744
Capitalized R&D asset: 0
FCF margin (%): -16.007433937904754
Rule of 40 score: -16.007433937904754
Financial ratios for WSBC — quarterly report dated 2025-06-30
Total revenue: 259433000
Net income: 57415000
Capital expenditures: 6768000
Operating cash flow: 105050000
Depreciation & amortization: 9204000
Net tangible assets: 2074050000
Owner earnings: 59851000
Return on net tangible assets (%): 2.8857067090957305
Buffett classification: The Gruesome
Stock price: 30.24
P/E ratio: 59.86999731862957
Shares outstanding: 95869209
Book value: 3819220000
P/B ratio: 0.7590777384282654
Market cap (USD): 2899084880.16
Debt to equity: 0.5790260838600552
Effective tax rate (%): 19.103039183915012
COGS to revenue (%): 0
SG&A to revenue (%): 33.28527982176516
Free cash flow (dilution-adjusted): 98282000
Buyback yield (%): 0
Retained earnings: 1165058000
Receivables turnover: 2.438050935062494
Capitalized R&D asset: 0
FCF margin (%): 37.883384149279394
Revenue growth (%): 35.05663952689336
Rule of 40 score: 72.94002367617276
Financial ratios for WSBC — quarterly report dated 2025-09-30
Total revenue: 260056000
Net income: 83573000
Capital expenditures: 1983000
Operating cash flow: 116879000
Depreciation & amortization: 8425000
Net tangible assets: 2380454000
Owner earnings: 90015000
Return on net tangible assets (%): 3.7814215271540634
Buffett classification: The Gruesome
Stock price: 30.88
P/E ratio: 22.428264295281675
Shares outstanding: 95869209
Book value: 4116527000
P/B ratio: 0.7191599068632368
Market cap (USD): 2960441173.92
Debt to equity: 0.4243562595362547
Effective tax rate (%): 19.10463653082954
COGS to revenue (%): 0
SG&A to revenue (%): 33.61660565416679
Free cash flow (dilution-adjusted): 114896000
Buyback yield (%): 0.0013173712196536927
Retained earnings: 1210823000
Receivables turnover: 2.388793459789648
Capitalized R&D asset: 0
FCF margin (%): 44.181253268526774
Revenue growth (%): 0.2401390725158326
Rule of 40 score: 44.421392341042605
Financial ratios for WSBC — annual report dated 2025-12-31
Total revenue: 974131000
Net income: 223105000
Capital expenditures: 10426000
Operating cash flow: 290412000
Depreciation & amortization: 29070000
Net tangible assets: 2308528000
Owner earnings: 241749000
Return on net tangible assets (%): 10.471997740551554
Buffett classification: The Gruesome
Stock price: 32.51
P/E ratio: 13.969691331839268
Shares outstanding: 95869209
Book value: 4031913000
P/B ratio: 0.7730097312590822
Market cap (USD): 3116707984.5899997
Debt to equity: 0.4015979511462673
Effective tax rate (%): 20.1022067197158
COGS to revenue (%): 0
SG&A to revenue (%): 33.74802772933004
Free cash flow (dilution-adjusted): 271245000
Buyback yield (%): 4.847711134537862
Retained earnings: 1252765000
Receivables turnover: 9.133819654761792
Capitalized R&D asset: 0
FCF margin (%): 27.844817586135743
Revenue growth (%): 62.30863819038542
Rule of 40 score: 90.15345577652117
Financial ratios for WSBC — quarterly report dated 2025-12-31
Total revenue: 262550000
Net income: 91110000
Capital expenditures: 2651000
Operating cash flow: 94906000
Depreciation & amortization: 7217000
Net tangible assets: 2308528000
Owner earnings: 95676000
Return on net tangible assets (%): 4.144459153191991
Buffett classification: The Gruesome
Stock price: 32.51
P/E ratio: 13.969628717246511
Shares outstanding: 95869209
Book value: 4031913000
P/B ratio: 0.7730097312590822
Market cap (USD): 3116707984.5899997
Debt to equity: 0.4015979511462673
Effective tax rate (%): 20.51125458035247
COGS to revenue (%): 0
SG&A to revenue (%): 33.08207960388497
Free cash flow (dilution-adjusted): 97557000
Buyback yield (%): 4.812770421279374
Retained earnings: 1252765000
Receivables turnover: 2.461767822148878
Capitalized R&D asset: 0
FCF margin (%): 37.157493810702725
Revenue growth (%): 0.9590242101701172
Rule of 40 score: 38.116518020872846
Financial ratios for WSI.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.15033627851773707
Shares outstanding: 75895318
Market cap (USD): 11409819.665040223
Buyback yield (%): 0
Retained earnings: -74248450.48133984
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WSI.NS — annual report dated 2023-03-31
Total revenue: 9693666.260657735
Gross profit: 1166382.460414129
Operating income: 64799.02557856273
Net income: 2392204.6285018274
Capital expenditures: 165773.44701583436
Operating cash flow: -12739342.265529843
Depreciation & amortization: 25091.352009744216
Net tangible assets: 7911571.254567601
Owner earnings: 2251522.5334957372
Return on net tangible assets (%): 28.458601471810823
Capex to operating income (%): 255.82706766917295
Buffett classification: The Gruesome
Stock price: 0.39646772228989036
P/E ratio: 12.578373731670057
Shares outstanding: 75895318
Book value: 7911571.254567601
P/B ratio: 3.803295564399421
Market cap (USD): 30090043.859926917
Debt to equity: 0.9891615604889614
Current ratio: 0.7318248557182108
Quick ratio: 0.7061521464187589
Effective tax rate (%): 0
Interest coverage ratio: 0.46544181977252835
COGS to revenue (%): 87.96758183074701
SG&A to revenue (%): 3.222969152478482
Free cash flow (dilution-adjusted): -12817417.783191232
Buyback yield (%): 0
Retained earnings: -66185749.08647991
Inventory turnover: 19.821347678369197
Receivables turnover: 0.9440688018979834
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5243807477354047
FCF margin (%): -132.2246654520324
Rule of 40 score: -132.2246654520324
Financial ratios for WSI.NS — annual report dated 2024-03-31
Total revenue: 39033457.24907063
Gross profit: 6558340.328576568
Operating income: 4873486.02949994
Net income: 5628972.298836791
Capital expenditures: 15262021.825158892
Operating cash flow: 13579565.895191269
Depreciation & amortization: 87540.47247871448
Net tangible assets: 16480393.332533877
Owner earnings: -9545509.053843386
Return on net tangible assets (%): -57.9203958378811
Capex to operating income (%): 313.1643700787402
Buffett classification: The Gruesome
Stock price: 1.7994241842610366
P/E ratio: 24.261599352621307
Shares outstanding: 75895318
Book value: 16480393.332533877
P/B ratio: 8.28668757630826
Market cap (USD): 136567870.68138197
Debt to equity: 0.5359819544495379
Current ratio: 1.175810298863477
Quick ratio: 1.0441279640802583
Effective tax rate (%): -29.204514175612438
Interest coverage ratio: 10.610966057441251
COGS to revenue (%): 83.19815668202766
SG&A to revenue (%): 1.032258064516129
Free cash flow (dilution-adjusted): -1682455.929967622
Buyback yield (%): 0
Retained earnings: -59531118.83918935
Inventory turnover: 14.427810335641981
Receivables turnover: 3.5227272727272725
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.661344944363808
FCF margin (%): -4.310291858678956
Revenue growth (%): 302.66970410865093
Rule of 40 score: 298.35941224997197
Financial ratios for WSI.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 26714990.44433827
Buffett classification: The Gruesome
Stock price: 1.7535833731485906
Shares outstanding: 75895318
Book value: 26714990.444338266
P/B ratio: 4.98180106116529
Market cap (USD): 133088767.74462494
Debt to equity: 0.4196516197281652
Current ratio: 1.9444379888332273
Quick ratio: 1.7837047461653668
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WSI.NS — annual report dated 2025-03-31
Total revenue: 27944821.136310495
Gross profit: 14739303.249941546
Operating income: 1028758.4755669861
Net income: -2055178.8636895018
Capital expenditures: 952770.6336216974
Operating cash flow: -9655132.101940611
Depreciation & amortization: 236146.83189151273
Net tangible assets: 23200841.711480007
Owner earnings: -2771802.6654196866
Return on net tangible assets (%): -11.946991837146026
Capex to operating income (%): 92.61363636363636
Buffett classification: The Gruesome
Stock price: 0.8207492122768117
Shares outstanding: 75895318
Book value: 23191489.361702126
P/B ratio: 2.685943170465975
Market cap (USD): 62291022.46399813
Debt to equity: 0.43915717310212726
Current ratio: 1.5301743745261565
Quick ratio: 1.4479909021986355
Effective tax rate (%): 481.7204301075268
Interest coverage ratio: 1.0797546012269938
COGS to revenue (%): 47.25568942436412
SG&A to revenue (%): 2.1544511378848727
Free cash flow (dilution-adjusted): -10607902.73556231
Buyback yield (%): 0
Retained earnings: -60090016.36661211
Inventory turnover: 10.420664206642066
Receivables turnover: 2.842330558858502
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1786165793751127
FCF margin (%): -37.96017402945114
Revenue growth (%): -28.408029660309296
Rule of 40 score: -66.36820368976043
Financial ratios for WSI.NS — quarterly report dated 2025-03-31
Total revenue: 4637596.446107084
Gross profit: 2949497.3111994388
Operating income: -107552.02244563946
Net income: -178863.68950198736
Capital expenditures: 0
Depreciation & amortization: 64297.40472293663
Net tangible assets: 23200841.711480007
Owner earnings: -114566.28477905074
Return on net tangible assets (%): -0.49380227753703526
Buffett classification: The Gruesome
Stock price: 0.8207492122768117
Shares outstanding: 75895318
Book value: 23191489.361702126
P/B ratio: 2.685943170465975
Market cap (USD): 62291022.46399813
Debt to equity: 0.43915717310212726
Current ratio: 1.5301743745261565
Quick ratio: 1.4479909021986355
Interest coverage ratio: -0.4
COGS to revenue (%): 36.400302495588605
Buyback yield (%): 0
Retained earnings: -60090016.36661211
Inventory turnover: 1.3321033210332103
Receivables turnover: 0.47170035671819266
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3323099151164891
Rule of 40 score: 0
Financial ratios for WSI.NS — quarterly report dated 2025-06-30
Total revenue: 3048209.688743272
Gross profit: 2017318.0435291366
Operating income: 334659.48981979873
Net income: 168499.8829861924
Capital expenditures: 0
Depreciation & amortization: 51486.07535689211
Owner earnings: 219985.9583430845
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.0972384741399486
P/E ratio: 123.55388834826388
Shares outstanding: 75895318
Market cap (USD): 83275262.91668618
Effective tax rate (%): 53.93258426966292
Interest coverage ratio: 1.324074074074074
COGS to revenue (%): 33.81957773512476
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -34.27177797451487
Rule of 40 score: -34.27177797451487
Financial ratios for WSI.NS — quarterly report dated 2025-09-30
Total revenue: 2711386.6967305522
Gross profit: 1815107.10259301
Operating income: 223224.35174746334
Net income: 46223.22435174746
Capital expenditures: 0
Depreciation & amortization: 49605.4114994363
Net tangible assets: 23266065.38895152
Owner earnings: 95828.63585118376
Return on net tangible assets (%): 0.4118815719339052
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.843630214205186
P/E ratio: 1785.5165322097603
Shares outstanding: 75895318
Book value: 23234498.30890642
P/B ratio: 2.755711895744578
Market cap (USD): 64027583.38151071
Debt to equity: 0.43645979911689076
Current ratio: 1.1527924130663858
Quick ratio: 1.1005917159763314
Effective tax rate (%): 19.444444444444446
Interest coverage ratio: 0.8761061946902654
COGS to revenue (%): 33.056133056133056
Buyback yield (%): 0
Inventory turnover: 1.234472049689441
Receivables turnover: 0.6354029062087185
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.698141814463524
Revenue growth (%): -11.049862916471024
Rule of 40 score: -11.049862916471024
Financial ratios for WSI.NS — quarterly report dated 2025-12-31
Total revenue: 2291411.3846496604
Gross profit: 876684.8613122425
Operating income: -79091.01035980841
Net income: -212765.95744680852
Capital expenditures: 0
Depreciation & amortization: 50128.10515762505
Owner earnings: -162637.85228918347
Buffett classification: The Gruesome
Stock price: 0.9908655452823883
Shares outstanding: 75895318
Market cap (USD): 75202055.65445027
Interest coverage ratio: -0.3183856502242153
COGS to revenue (%): 61.74039863879436
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -15.489318162817092
Rule of 40 score: -15.489318162817092
Financial ratios for XRO.AX — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 77.25563909774435
Shares outstanding: 173326296
Market cap (USD): 13390433769.92481
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XRO.AX — annual report dated 2023-03-31
Total revenue: 824141335.4654088
Gross profit: 824141335.4654088
Operating income: 46770952.73584905
Net income: -66838690.98742138
Capital expenditures: 3975045.289308176
Depreciation & amortization: 128456602.71698113
Net tangible assets: 53499446.899371065
Owner earnings: 57642866.440251574
Capex to operating income (%): 8.49896154940068
Buffett classification: The Great
Stock price: 60.013422818791945
Shares outstanding: 173326296
Book value: 620456765.2012578
P/B ratio: 16.76491396477725
Market cap (USD): 10401904287.463087
Debt to equity: 1.0847409541254254
Current ratio: 4.954074451585727
Quick ratio: 4.954074451585727
Interest coverage ratio: 2.156253392604201
COGS to revenue (%): 0
SG&A to revenue (%): 61.80962136865071
Free cash flow (dilution-adjusted): 71353593.58490565
Buyback yield (%): 0
Retained earnings: -261043673.10062894
Receivables turnover: 16.5641262286119
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.554442998021914
FCF margin (%): 8.65793165739113
Rule of 40 score: 8.65793165739113
Financial ratios for XRO.AX — annual report dated 2024-03-31
Total revenue: 941388665.6526947
Gross profit: 941388665.6526947
Operating income: 142103097.7245509
Net income: 95931428.58682635
Capital expenditures: 3618302.3353293417
Depreciation & amortization: 141646621.44311377
Net tangible assets: 224552820.78443113
Owner earnings: 233959747.69461077
Return on net tangible assets (%): 104.18918225000175
Capex to operating income (%): 2.5462515548696683
Buffett classification: The Great
Stock price: 87.13725490196077
P/E ratio: 157.4372221726585
Shares outstanding: 173326296
Book value: 765159159.7065868
P/B ratio: 19.738609208515875
Market cap (USD): 15103177635.764704
Debt to equity: 0.8787986908373239
Current ratio: 6.617084844748259
Quick ratio: 6.617084844748259
Effective tax rate (%): 33.319842537506304
Interest coverage ratio: 6.944991811843012
COGS to revenue (%): 0
SG&A to revenue (%): 54.56056745213368
Free cash flow (dilution-adjusted): 196755557.77844313
Buyback yield (%): 0
Retained earnings: -147636842.63473055
Receivables turnover: 16.12395683394232
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.626389198174138
FCF margin (%): 20.90056582973901
Revenue growth (%): 14.226604726854772
Rule of 40 score: 35.12717055659378
Financial ratios for XRO.AX — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 527748870.54285717
Buffett classification: The Gruesome
Stock price: 97.32704402515722
Shares outstanding: 173326296
Book value: 1140210313.137143
P/B ratio: 14.794933747876398
Market cap (USD): 16869336041.509432
Debt to equity: 0.6096803620492257
Current ratio: 1.2367293045787378
Quick ratio: 1.2367293045787378
Buyback yield (%): 0
Retained earnings: -21265513.84
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XRO.AX — annual report dated 2025-03-31
Total revenue: 1091889702.4457142
Gross profit: 972243859.3771429
Operating income: 39408007.480000004
Net income: 118303474.06285715
Capital expenditures: 6820896.297142857
Depreciation & amortization: 146834917.1714286
Net tangible assets: 527748870.54285717
Owner earnings: 258317494.93714288
Return on net tangible assets (%): 48.94704837007615
Capex to operating income (%): 17.30840185361956
Buffett classification: The Great
Stock price: 97.32704402515722
P/E ratio: 142.59375031156222
Shares outstanding: 173326296
Book value: 1140210313.137143
P/B ratio: 14.794933747876398
Market cap (USD): 16869336041.509432
Debt to equity: 0.6096803620492257
Current ratio: 1.2367293045787378
Quick ratio: 1.2367293045787378
Effective tax rate (%): 37.18235060491579
Interest coverage ratio: 0.6221194757176057
COGS to revenue (%): 10.957685817585581
SG&A to revenue (%): 42.51388246844796
Free cash flow (dilution-adjusted): 272970348.4457143
Buyback yield (%): 0
Retained earnings: -21265513.84
Receivables turnover: 18.10820214246409
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1858647822756776
FCF margin (%): 24.99980976414471
Revenue growth (%): 15.987130744629518
Rule of 40 score: 40.986940508774225
Financial ratios for ZURA — annual report dated 2023-12-31
Total revenue: 0
Operating income: -62638000
Net income: -60360000
Capital expenditures: 0
Operating cash flow: -15054000
Depreciation & amortization: 0
Net tangible assets: 59330000
Owner earnings: -60360000
Return on net tangible assets (%): -101.73605258722401
Buffett classification: The Gruesome
Stock price: 4.67
Shares outstanding: 94880710
Book value: 79551000
P/B ratio: 5.569922637050445
Market cap (USD): 443092915.7
Debt to equity: 0
Current ratio: 4.9671460939808885
Quick ratio: 4.9671460939808885
Free cash flow (dilution-adjusted): -32709000
Buyback yield (%): 0
Retained earnings: -103494000
Capitalized R&D asset: 59870630
ROCI (R&D-adjusted, %): -29.343485768712085
Rule of 40 score: 0
Financial ratios for ZURA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.06
Shares outstanding: 94880710
Market cap (USD): 385215682.59999996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZURA — annual report dated 2024-12-31
Total revenue: 0
Operating income: -55189000
Net income: -45386000
Capital expenditures: 75000
Operating cash flow: -28076000
Depreciation & amortization: 9000
Net tangible assets: 146815000
Owner earnings: -45452000
Return on net tangible assets (%): -30.95868950720294
Buffett classification: The Gruesome
Stock price: 2.5
Shares outstanding: 94880710
Book value: 160019000
P/B ratio: 1.4823350664608577
Market cap (USD): 237201775
Debt to equity: 0
Current ratio: 9.159782720098391
Quick ratio: 9.159782720098391
Free cash flow (dilution-adjusted): -49949000
Buyback yield (%): 0
Retained earnings: -155897000
Capitalized R&D asset: 61697700
ROCI (R&D-adjusted, %): -27.731033942564242
Rule of 40 score: 0
Financial ratios for ZURA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.5
Shares outstanding: 94880710
Market cap (USD): 237201775
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZURA — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -19254000
Net income: -17442000
Capital expenditures: 49000
Operating cash flow: -11063000
Depreciation & amortization: 9000
Net tangible assets: 138200000
Owner earnings: -17482000
Return on net tangible assets (%): -12.649782923299565
Buffett classification: The Gruesome
Stock price: 1.29
Shares outstanding: 94880710
Book value: 151404000
P/B ratio: 0.8084074126178965
Market cap (USD): 122396115.9
Debt to equity: 0
Current ratio: 8.140147923383273
Quick ratio: 8.140147923383273
Free cash flow (dilution-adjusted): -14756000
Buyback yield (%): 0
Retained earnings: -173339000
Capitalized R&D asset: 10474000
ROCI (R&D-adjusted, %): -7.580605970751636
Rule of 40 score: 0
Financial ratios for ZURA — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -18062000
Net income: -15993000
Capital expenditures: 15000
Operating cash flow: -16030000
Depreciation & amortization: 11000
Net tangible assets: 125905000
Owner earnings: -15997000
Return on net tangible assets (%): -12.70561137365474
Buffett classification: The Gruesome
Stock price: 1.05
Shares outstanding: 94880710
Book value: 139109000
P/B ratio: 0.7161631921730441
Market cap (USD): 99624745.5
Debt to equity: 0
Current ratio: 8.396715875053488
Quick ratio: 8.396715875053488
Free cash flow (dilution-adjusted): -19777000
Buyback yield (%): 0
Retained earnings: -189332000
Capitalized R&D asset: 15721580
ROCI (R&D-adjusted, %): -10.17283967202517
Rule of 40 score: 0
Financial ratios for ZURA — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -19519000
Net income: -18040000
Capital expenditures: 32000
Operating cash flow: -15444000
Depreciation & amortization: 14000
Net tangible assets: 108243000
Owner earnings: -18058000
Return on net tangible assets (%): -16.68283399388413
Buffett classification: The Gruesome
Stock price: 4.33
Shares outstanding: 94880710
Book value: 118444000
P/B ratio: 3.468588314308872
Market cap (USD): 410833474.3
Debt to equity: 0
Current ratio: 5.582048566160606
Quick ratio: 5.582048566160606
Free cash flow (dilution-adjusted): -17855000
Buyback yield (%): 0
Retained earnings: -207372000
Capitalized R&D asset: 21236100
ROCI (R&D-adjusted, %): -12.848167586745237
Rule of 40 score: 0
Financial ratios for ZURA — annual report dated 2025-12-31
Total revenue: 0
Operating income: -75246000
Net income: -68650000
Capital expenditures: 113000
Operating cash flow: -64815000
Depreciation & amortization: 49000
Net tangible assets: 101538000
Owner earnings: -68714000
Return on net tangible assets (%): -67.6731863932715
Buffett classification: The Gruesome
Stock price: 5.24
Shares outstanding: 94880710
Book value: 101538000
P/B ratio: 4.896441927160276
Market cap (USD): 497174920.40000004
Debt to equity: 0
Current ratio: 9.049959709911361
Quick ratio: 9.049959709911361
Free cash flow (dilution-adjusted): -77260000
Buyback yield (%): 0
Retained earnings: -224547000
Capitalized R&D asset: 72950340
ROCI (R&D-adjusted, %): -40.11232689435486
Rule of 40 score: 0
Financial ratios for ZURA — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -18411000
Net income: -17175000
Capital expenditures: 17000
Operating cash flow: -22278000
Depreciation & amortization: 15000
Net tangible assets: 101538000
Owner earnings: -17177000
Return on net tangible assets (%): -16.916819318875692
Buffett classification: The Gruesome
Stock price: 5.24
Shares outstanding: 94880710
Book value: 101538000
P/B ratio: 4.896441927160276
Market cap (USD): 497174920.40000004
Debt to equity: 0
Current ratio: 9.049959709911361
Quick ratio: 9.049959709911361
Free cash flow (dilution-adjusted): -24872000
Buyback yield (%): 0
Retained earnings: -224547000
Capitalized R&D asset: 21833480
ROCI (R&D-adjusted, %): -14.582786880728026
Rule of 40 score: 0
Financial ratios for 0053.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1023749871.4652956
Buffett classification: The Gruesome
Stock price: 9
Trailing EPS: 13.10
P/E ratio: 0.6870229007633588
Shares outstanding: 329051373
Book value: 1456439460.1542416
P/B ratio: 2.033357676731975
Market cap (USD): 2973304826.7352185
Yahoo trailing P/E: 5.37
Yahoo forward P/E: 5.89
EV/EBITDA: 64.20
Dividend yield: 0.05
Debt to equity: 0.4639
Current ratio: 3.1
Quick ratio: 2.97
Buyback yield (%): 0
Retained earnings: 1245284832.9048843
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0065.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 14077120.822622107
Buffett classification: The Gruesome
Stock price: 0.04627249357326478
Trailing EPS: -0.24
Shares outstanding: 245536916
Book value: 17572622.10796915
P/B ratio: 0.6465515105145742
Market cap (USD): 5996402.570694087
EV/EBITDA: -0.31
Debt to equity: 0.022400000000000003
Current ratio: 1.45
Quick ratio: 0.98
Buyback yield (%): 0
Retained earnings: -60490488.43187661
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0065.HK — annual report dated 2025-12-31
Total revenue: 20765038.56041131
Gross profit: 8345501.285347044
Operating income: -4290616.966580977
Net income: -6550899.742930591
Capital expenditures: 599228.7917737789
Operating cash flow: -1375064.267352185
Depreciation & amortization: 2274164.5244215936
Net tangible assets: 14077120.822622107
Owner earnings: -4875964.010282777
Return on net tangible assets (%): -34.63750913075238
Buffett classification: The Gruesome
Stock price: 0.04627249357326478
Trailing EPS: -0.24
Shares outstanding: 245536916
Book value: 17572622.10796915
P/B ratio: 0.6465515105145742
Market cap (USD): 5996402.570694087
EV/EBITDA: -0.31
Debt to equity: 0.022400000000000003
Current ratio: 1.45
Quick ratio: 0.98
Interest coverage ratio: -505.7727272727273
COGS to revenue (%): 59.809844508269784
SG&A to revenue (%): 55.635956224621175
Free cash flow (dilution-adjusted): -1974678.6632390744
Buyback yield (%): 0
Retained earnings: -60490488.43187661
Inventory turnover: 23.344769267939114
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.025679786852102
FCF margin (%): -9.50963157373477
Revenue growth (%): -10.941725032999997
Rule of 40 score: -20.45135660673477
Financial ratios for 0107.HK — quarterly report dated 2026-03-31
Total revenue: 348973331.4283647
Gross profit: 121155904.3357453
Operating income: 104062183.67004341
Net income: 69148039.14905933
Capital expenditures: 340813758.85238785
Net tangible assets: -5299545029.65123
Owner earnings: -271665719.7033285
Capex to operating income (%): 327.5097127819533
Buffett classification: The Gruesome
Stock price: 0.6619897959183674
Trailing EPS: 0.53
P/E ratio: 1.2490373507893724
Shares outstanding: 895320000
Book value: 3217494734.8379164
P/B ratio: 0.1842093780804555
Market cap (USD): 2110990819.1027496
Yahoo trailing P/E: 9.00
Yahoo forward P/E: 7.23
EV/EBITDA: 15.72
Dividend yield: 0.07
Debt to equity: 1.9258000000000002
Current ratio: 0.87
Quick ratio: 0.68
Analyst target mean: 6.42
Analyst target median: 6.42
Analyst consensus upside (%): 869.8034682080923
Effective tax rate (%): 18.697458075614616
Interest coverage ratio: 4.6413990531031
COGS to revenue (%): 65.28218822915541
R&D to revenue (%): 0.059710358068591304
SG&A to revenue (%): 4.923122172557122
Free cash flow (dilution-adjusted): -210225452.61505064
Buyback yield (%): 0
Retained earnings: 723620252.9479016
Inventory turnover: 45.491708258893084
Receivables turnover: 20.972548025768653
Capitalized R&D asset: 208373.22575976845
ROCI (R&D-adjusted, %): 1.1404138519130778
FCF margin (%): -60.241122653868054
Revenue growth (%): -8.567476177350242
Rule of 40 score: -68.80859883121829
Financial ratios for 0688.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 49807103084.8329
Buffett classification: The Gruesome
Stock price: 1.543701799485861
Trailing EPS: 1.34
P/E ratio: 1.1520162682730306
Shares outstanding: 10944883535
Book value: 53971614652.9563
P/B ratio: 0.31304671014168395
Market cap (USD): 18682268758.868893
Yahoo trailing P/E: 9.91
Yahoo forward P/E: 9.57
EV/EBITDA: 17.53
Dividend yield: 0.04
Debt to equity: 0.5914
Current ratio: 2.46
Quick ratio: 0.45
Analyst target mean: 17.93
Analyst target median: 18.20
Analyst consensus upside (%): 1061.493755203997
Buyback yield (%): 0
Retained earnings: 40154477634.96144
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0688.HK — annual report dated 2025-12-31
Total revenue: 21605239717.223648
Gross profit: 3350187017.9948587
Operating income: 2309506940.874036
Net income: 1726409897.1722364
Capital expenditures: 27856812.33933162
Operating cash flow: 2150829691.5167093
Depreciation & amortization: 59180077.12082262
Net tangible assets: 49807103084.8329
Owner earnings: 1757733161.9537275
Return on net tangible assets (%): 3.5290813018374214
Capex to operating income (%): 1.2061800658104613
Buffett classification: The Great
Stock price: 1.543701799485861
Trailing EPS: 1.34
P/E ratio: 1.1520162682730306
Shares outstanding: 10944883535
Book value: 53971614652.9563
P/B ratio: 0.31304671014168395
Market cap (USD): 18682268758.868893
Yahoo trailing P/E: 9.91
Yahoo forward P/E: 9.57
EV/EBITDA: 17.53
Dividend yield: 0.04
Debt to equity: 0.5914
Current ratio: 2.46
Quick ratio: 0.45
Analyst target mean: 17.93
Analyst target median: 18.20
Analyst consensus upside (%): 1061.493755203997
Effective tax rate (%): 34.827208852748065
Interest coverage ratio: 30.559476977449414
COGS to revenue (%): 84.49363644262601
SG&A to revenue (%): 4.049634727222846
Free cash flow (dilution-adjusted): 2121777892.0308483
Buyback yield (%): 0
Retained earnings: 40154477634.96144
Inventory turnover: 0.28664428027032596
Receivables turnover: 62.31727694225274
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7511471206354323
FCF margin (%): 9.820663504785701
Revenue growth (%): -9.450168099419463
Rule of 40 score: 0.3704954053662384
Financial ratios for 1336.HK — quarterly report dated 2026-03-31
Total revenue: 2983068017.366136
Net income: 940955137.4819102
Capital expenditures: 29667149.059334297
Net tangible assets: 17442112879.884224
Owner earnings: 911287988.422576
Return on net tangible assets (%): 5.224642190416926
Buffett classification: The Gruesome
Stock price: 5.903061224489796
Trailing EPS: 13.68
P/E ratio: 0.43151032342761664
Shares outstanding: 1034107260
Book value: 17885962373.37195
P/B ratio: 0.34129549984726687
Market cap (USD): 21841342054.992764
Yahoo trailing P/E: 3.54
Yahoo forward P/E: 3.97
EV/EBITDA: -9.86
Dividend yield: 0.06
Debt to equity: 1.0256
Current ratio: 5.79
Quick ratio: 5.69
Analyst target mean: 51.01
Analyst target median: 49.37
Analyst consensus upside (%): 764.1279170267934
Effective tax rate (%): 3.4165181224004755
COGS to revenue (%): 0
SG&A to revenue (%): 3.129093290641828
Free cash flow (dilution-adjusted): 5225180897.250361
Buyback yield (%): 0
Retained earnings: 19302460202.60492
Capitalized R&D asset: 0
FCF margin (%): 175.16130597195942
Revenue growth (%): 10.070508257671989
Rule of 40 score: 185.23181422963142
Financial ratios for 1376.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 158819452.2651651
Buffett classification: The Gruesome
Stock price: 10.076657281801893
Trailing EPS: 120.07
P/E ratio: 0.08392318882153654
Shares outstanding: 10966049
Book value: 161105957.25620678
P/B ratio: 0.6858909464950229
Market cap (USD): 106376570.46327105
Yahoo trailing P/E: 12.63
EV/EBITDA: 6.86
Dividend yield: 0.03
Debt to equity: 0.029900000000000003
Current ratio: 1.56
Quick ratio: 1.13
Buyback yield (%): 0
Retained earnings: 137138610.1868441
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1732.HK — annual report dated 2025-12-31
Total revenue: 31407000
Gross profit: 6282285.714285715
Operating income: 2946714.285714286
Net income: -731714.2857142857
Capital expenditures: 2557714.285714286
Operating cash flow: -462000
Depreciation & amortization: 1306714.2857142857
Net tangible assets: 28232714.285714287
Owner earnings: -1982714.285714286
Return on net tangible assets (%): -7.022754757651964
Capex to operating income (%): 86.79885586852184
Buffett classification: The Gruesome
Stock price: 0.03470437017994859
Trailing EPS: 0.00
Shares outstanding: 1280000000
Book value: 28404714.285714284
P/B ratio: 1.563881029870994
Market cap (USD): 37851428.571428575
EV/EBITDA: 27.17
Debt to equity: 0.0969
Current ratio: 5.48
Quick ratio: 4.45
Effective tax rate (%): 329.28007023705004
Interest coverage ratio: 109.71808510638299
COGS to revenue (%): 79.99717988255576
SG&A to revenue (%): 10.348921305077576
Free cash flow (dilution-adjusted): -3093571.4285714286
Buyback yield (%): 0
Retained earnings: 11243000
Inventory turnover: 45.374871001032
Receivables turnover: 1.704850529254391
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.948010108609683
FCF margin (%): -9.849942460506984
Revenue growth (%): -1.4637888575149207
Rule of 40 score: -11.313731318021905
Financial ratios for 1732.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 28232714.285714287
Buffett classification: The Gruesome
Stock price: 0.03470437017994859
Trailing EPS: 0.00
Shares outstanding: 1280000000
Book value: 28404714.285714284
P/B ratio: 1.563881029870994
Market cap (USD): 37851428.571428575
EV/EBITDA: 27.17
Debt to equity: 0.0969
Current ratio: 5.48
Quick ratio: 4.45
Buyback yield (%): 0
Retained earnings: 11243000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1969.HK — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 709722514.6198831
Buffett classification: The Gruesome
Stock price: 0.35421994884910485
Trailing EPS: 0.81
P/E ratio: 0.43730857882605534
Shares outstanding: 1200000000
Book value: 737207894.7368422
P/B ratio: 0.5765862542351896
Market cap (USD): 173684210.52631578
Yahoo trailing P/E: 1.22
Yahoo forward P/E: 0.78
EV/EBITDA: 1.74
Debt to equity: 0.2457
Current ratio: 1.01
Quick ratio: 0.35
Buyback yield (%): 0
Retained earnings: 449303362.57309943
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2101.HK — annual report dated 2025-12-31
Total revenue: 47280571.428571425
Gross profit: 36970142.85714286
Operating income: 10223428.57142857
Net income: 3900428.5714285714
Capital expenditures: 128428.57142857143
Operating cash flow: 34462571.428571425
Depreciation & amortization: 3148714.285714286
Net tangible assets: 171973857.14285713
Owner earnings: 6920714.285714285
Return on net tangible assets (%): 4.024282760585704
Capex to operating income (%): 1.256218210273322
Buffett classification: The Great
Stock price: 0.16580976863753213
Trailing EPS: 0.08
P/E ratio: 2.072622107969152
Shares outstanding: 406020887
Book value: 171184571.42857143
P/B ratio: 0.39327276268916844
Market cap (USD): 81204178.28571428
Yahoo trailing P/E: 17.50
EV/EBITDA: 4.93
Debt to equity: 0.014199999999999999
Current ratio: 3.92
Quick ratio: 2.74
Effective tax rate (%): 53.16145452831523
Interest coverage ratio: 33.48806738418344
COGS to revenue (%): 21.80690346986379
R&D to revenue (%): 10.143097134431539
SG&A to revenue (%): 48.083477357053944
Free cash flow (dilution-adjusted): 34080000
Buyback yield (%): 0.7826831598925746
Retained earnings: 79488857.14285715
Receivables turnover: 0.5593537156281161
Capitalized R&D asset: 11572563.901343439
ROCI (R&D-adjusted, %): 4.728795692541874
Rosenberg metric: 0.35426846210011403
FCF margin (%): 72.08034710723825
Revenue growth (%): -4.06954850647006
Rule of 40 score: 68.0107986007682
Financial ratios for 2101.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 171973857.14285713
Buffett classification: The Gruesome
Stock price: 0.16580976863753213
Trailing EPS: 0.08
P/E ratio: 2.072622107969152
Shares outstanding: 406020887
Book value: 171184571.42857143
P/B ratio: 0.39327276268916844
Market cap (USD): 81204178.28571428
Yahoo trailing P/E: 17.50
EV/EBITDA: 4.93
Debt to equity: 0.014199999999999999
Current ratio: 3.92
Quick ratio: 2.74
Buyback yield (%): 0
Retained earnings: 79488857.14285715
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3086.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.612105230112387
Trailing EPS: 112.80
P/E ratio: 0.1206746917563155
Shares outstanding: 245908464
Market cap (USD): 4535418735.982922
Yahoo trailing P/E: 26.04
Yahoo forward P/E: 23.09
EV/EBITDA: 11.61
Dividend yield: 0.02
Debt to equity: 0.8351000000000001
Current ratio: 0.64
Quick ratio: 0.54
Analyst target mean: 2366.00
Analyst target median: 2300.00
Analyst consensus upside (%): 17281.587638376386
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3632.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 590850968.6081452
Buffett classification: The Gruesome
Stock price: 2.4207422601115316
Trailing EPS: 8.51
P/E ratio: 0.28445854995435155
Shares outstanding: 171803378
Book value: 597238028.2590628
P/B ratio: 0.6963583661389279
Market cap (USD): 425087310.93919826
Yahoo trailing P/E: 45.48
Yahoo forward P/E: 13.80
EV/EBITDA: 0.49
Dividend yield: 0.06
Debt to equity: 0.17679999999999998
Current ratio: 6.33
Quick ratio: 5.13
Analyst target mean: 440.00
Analyst target median: 440.00
Analyst consensus upside (%): 18076.24318169782
Buyback yield (%): 0
Retained earnings: 598056390.2563775
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3669.HK — annual report dated 2025-12-31
Total revenue: 7799961142.857142
Gross profit: 613151000
Operating income: -67516571.42857143
Net income: -724507000
Capital expenditures: 46689285.71428572
Operating cash flow: 269443857.14285713
Depreciation & amortization: 161751857.14285713
Net tangible assets: 1008610714.2857143
Owner earnings: -609444428.5714287
Return on net tangible assets (%): -60.424147784611804
Buffett classification: The Gruesome
Stock price: 0.2262210796915167
Trailing EPS: -3.15
Shares outstanding: 1820208513
Book value: 1214372000
P/B ratio: 0.3390802283604613
Market cap (USD): 231426505.14285713
Yahoo forward P/E: 5.77
EV/EBITDA: 17.58
Dividend yield: 0.17
Debt to equity: 0.5353
Current ratio: 1.18
Quick ratio: 0.45
Analyst target mean: 1.78
Analyst target median: 1.70
Analyst consensus upside (%): 686.8409090909091
Interest coverage ratio: -2.0204085994844414
COGS to revenue (%): 92.13905058281608
SG&A to revenue (%): 8.60152087204537
Free cash flow (dilution-adjusted): 116811142.85714287
Buyback yield (%): 6.04196752531993
Retained earnings: 651008857.1428572
Inventory turnover: 13.928597612398825
Receivables turnover: 73.95962001362706
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.16005658752939
FCF margin (%): 1.4975862150815111
Revenue growth (%): -10.218368428065542
Rule of 40 score: -8.72078221298403
Financial ratios for 3669.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1008610714.2857143
Buffett classification: The Gruesome
Stock price: 0.2262210796915167
Trailing EPS: -3.15
Shares outstanding: 1820208513
Book value: 1214372000
P/B ratio: 0.3390802283604613
Market cap (USD): 231426505.14285713
Yahoo forward P/E: 5.77
EV/EBITDA: 17.58
Dividend yield: 0.17
Debt to equity: 0.5353
Current ratio: 1.18
Quick ratio: 0.45
Analyst target mean: 1.78
Analyst target median: 1.70
Analyst consensus upside (%): 686.8409090909091
Buyback yield (%): 0
Retained earnings: 651008857.1428572
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3791.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 60651804.45354492
Buffett classification: The Gruesome
Stock price: 8.938123880214999
Trailing EPS: 33.26
P/E ratio: 0.26873493325962117
Shares outstanding: 20221425
Book value: 61233420.78320962
P/B ratio: 2.9516822573798853
Market cap (USD): 124734142.41105707
Yahoo trailing P/E: 28.98
Yahoo forward P/E: 6.72
EV/EBITDA: 10.86
Dividend yield: 0.01
Debt to equity: 0.0096
Current ratio: 2.68
Quick ratio: 2.53
Analyst target mean: 2020.00
Analyst target median: 2020.00
Analyst consensus upside (%): 22499.821025879657
Buyback yield (%): 0
Retained earnings: 33518933.964678783
Capitalized R&D asset: 0
Rule of 40 score: 0