speb/financial-data huggingface dataset:
Financial ratios for SRCE — quarterly report dated 2025-03-31
Total revenue: 104041000
Net income: 37523000
Capital expenditures: 1611000
Operating cash flow: 71793000
Depreciation & amortization: 2829000
Net tangible assets: 1074220000
Owner earnings: 38741000
Return on net tangible assets (%): 3.606430712516989
Buffett classification: The Gruesome
Stock price: 57.98
P/E ratio: 9.297726062548303
Shares outstanding: 24068891
Book value: 1220542000
P/B ratio: 1.1433562304123905
Market cap (USD): 1395514300.1799998
Debt to equity: 0.08285335531263979
Effective tax rate (%): 21.335429769392032
COGS to revenue (%): 0
SG&A to revenue (%): 34.101940581117056
Free cash flow (dilution-adjusted): 67892000
Buyback yield (%): 0.032604467037085326
Retained earnings: 921717000
Receivables turnover: 3.307193489939286
Capitalized R&D asset: 0
FCF margin (%): 65.25504368470122
Rule of 40 score: 65.25504368470122
Financial ratios for SRCE — quarterly report dated 2025-06-30
Total revenue: 108249000
Net income: 37326000
Capital expenditures: 1214000
Operating cash flow: 44852000
Depreciation & amortization: 2785000
Net tangible assets: 1111381000
Owner earnings: 38897000
Return on net tangible assets (%): 3.4998798791773478
Buffett classification: The Gruesome
Stock price: 60.55
P/E ratio: 19.47081925009018
Shares outstanding: 24068891
Book value: 1257424000
P/B ratio: 1.1590134672552774
Market cap (USD): 1457371350.05
Debt to equity: 0.1212240262632175
Effective tax rate (%): 22.445926572336845
COGS to revenue (%): 0
SG&A to revenue (%): 32.44556531700062
Free cash flow (dilution-adjusted): 41665000
Buyback yield (%): 0.1948714032221482
Retained earnings: 950363000
Receivables turnover: 3.344321552150272
Capitalized R&D asset: 0
FCF margin (%): 38.489962955777884
Revenue growth (%): 4.04455935640757
Rule of 40 score: 42.53452231218545
Financial ratios for SRCE — quarterly report dated 2025-09-30
Total revenue: 110656000
Net income: 42296000
Capital expenditures: 3237000
Operating cash flow: 51047000
Depreciation & amortization: 2804000
Net tangible assets: 1149314000
Owner earnings: 41863000
Return on net tangible assets (%): 3.6424336604270025
Buffett classification: The Gruesome
Stock price: 60.43
P/E ratio: 12.41609187869734
Shares outstanding: 24068891
Book value: 1291431000
P/B ratio: 1.1262569065865695
Market cap (USD): 1454483083.1299999
Debt to equity: 0.07927794826049553
Effective tax rate (%): 23.10672195547796
COGS to revenue (%): 0
SG&A to revenue (%): 33.00046992481203
Free cash flow (dilution-adjusted): 45819000
Buyback yield (%): 0.4386438091992414
Retained earnings: 983615000
Receivables turnover: 3.4431514095463314
Capitalized R&D asset: 0
FCF margin (%): 41.4067018507808
Revenue growth (%): 2.223577123114301
Rule of 40 score: 43.6302789738951
Financial ratios for SRCE — quarterly report dated 2025-12-31
Total revenue: 110832000
Net income: 41142000
Capital expenditures: 1662000
Operating cash flow: 55425000
Depreciation & amortization: 2847000
Net tangible assets: 1191076000
Owner earnings: 42327000
Return on net tangible assets (%): 3.5536775151207816
Buffett classification: The Gruesome
Stock price: 61.76
P/E ratio: 9.391135773373682
Shares outstanding: 24068891
Book value: 1318090000
P/B ratio: 1.1277641952825679
Market cap (USD): 1486494708.1599998
Debt to equity: 0.15208521421147267
Effective tax rate (%): 23.2114853259652
COGS to revenue (%): 0
SG&A to revenue (%): 33.46777104085463
Free cash flow (dilution-adjusted): 51461000
Buyback yield (%): 0.2822075300350459
Retained earnings: 1015160000
Capitalized R&D asset: 0
FCF margin (%): 46.43153601847842
Revenue growth (%): 0.15905147484094853
Rule of 40 score: 46.59058749331937
Financial ratios for SRCE — annual report dated 2025-12-31
Total revenue: 433778000
Net income: 158277000
Capital expenditures: 7724000
Operating cash flow: 223117000
Depreciation & amortization: 11265000
Net tangible assets: 1191076000
Owner earnings: 161818000
Return on net tangible assets (%): 13.585866896822704
Buffett classification: The Gruesome
Stock price: 61.76
P/E ratio: 9.39172910884083
Shares outstanding: 24068891
Book value: 1318090000
P/B ratio: 1.1277641952825679
Market cap (USD): 1486494708.1599998
Debt to equity: 0.15208521421147267
Effective tax rate (%): 22.565161441845216
COGS to revenue (%): 0
SG&A to revenue (%): 33.24557723074937
Free cash flow (dilution-adjusted): 206837000
Buyback yield (%): 0.9330675665282686
Retained earnings: 1015160000
Capitalized R&D asset: 0
FCF margin (%): 47.682685613378275
Revenue growth (%): 12.051435715687997
Rule of 40 score: 59.73412132906627
Financial ratios for SRL — annual report dated 2021-12-31
Total revenue: 11191679.748822605
Gross profit: 6337990.580847723
Operating income: 2626687.5981161697
Net income: 1187441.1302982732
Capital expenditures: 154160.125588697
Operating cash flow: -1041915.2276295134
Depreciation & amortization: 1730455.2590266876
Net tangible assets: 57394034.53689168
Owner earnings: 2763736.263736264
Return on net tangible assets (%): 4.8153719912472654
Capex to operating income (%): 5.868993545302414
Buffett classification: The Great
Stock price: 7.65
P/E ratio: 98.09461890606822
Shares outstanding: 15226351
Book value: 58482574.56828886
P/B ratio: 1.9917314859999353
Market cap (USD): 116481585.15
Debt to equity: 0.11364063414346072
Current ratio: 11.795756397797213
Quick ratio: 11.706673145448654
Effective tax rate (%): 57.99281928534792
Interest coverage ratio: 8.64702842377261
COGS to revenue (%): 43.3687281704563
SG&A to revenue (%): 32.48656913214852
Free cash flow (dilution-adjusted): -1588069.0737833595
Buyback yield (%): 0
Retained earnings: 1425117.7394034537
Inventory turnover: 28.107272727272726
Receivables turnover: 1.1325739522765546
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3624185620295086
FCF margin (%): -14.189729418860727
Rule of 40 score: -14.189729418860727
Financial ratios for SRL — annual report dated 2022-12-31
Total revenue: 9150718.390804598
Gross profit: 4857327.586206896
Operating income: 765373.5632183908
Net income: -3361781.6091954024
Capital expenditures: 67816.091954023
Operating cash flow: 4401867.816091954
Depreciation & amortization: 1537212.6436781608
Net tangible assets: 46718103.448275864
Owner earnings: -1892385.0574712646
Return on net tangible assets (%): -4.050646147411412
Capex to operating income (%): 8.860521869720293
Buffett classification: The Great
Stock price: 7.3
Shares outstanding: 15226351
Book value: 47773994.252873555
P/B ratio: 2.3266290382097226
Market cap (USD): 111152362.3
Debt to equity: 0.1303882324281895
Current ratio: 4.1796518663315645
Quick ratio: 4.160104253932793
Interest coverage ratio: 2.944720840243228
COGS to revenue (%): 46.91862016988805
SG&A to revenue (%): 43.48631631835953
Free cash flow (dilution-adjusted): 4334051.724137931
Buyback yield (%): 0
Retained earnings: -4525718.390804598
Inventory turnover: 35.57380952380952
Receivables turnover: 1.545624423627627
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2316620617102694
FCF margin (%): 47.36296691736406
Revenue growth (%): -18.23641672942546
Rule of 40 score: 29.1265501879386
Financial ratios for SRL — annual report dated 2023-12-31
Total revenue: 7727707.4542897325
Gross profit: 5045007.032348804
Operating income: 1643881.8565400844
Net income: 196765.11954992966
Capital expenditures: 25316.45569620253
Operating cash flow: 3682278.481012658
Depreciation & amortization: 1115189.8734177214
Net tangible assets: 45352883.263009846
Owner earnings: 1286638.5372714484
Return on net tangible assets (%): 2.836949813774774
Capex to operating income (%): 1.5400410677618068
Buffett classification: The Great
Stock price: 5.91
P/E ratio: 457.3358053288778
Shares outstanding: 15226351
Book value: 46367088.60759494
P/B ratio: 1.9407674087878788
Market cap (USD): 89987734.41
Debt to equity: 0.13355173355173355
Current ratio: 7.998104311476206
Quick ratio: 7.939824041219073
Effective tax rate (%): 86.28027851328822
Interest coverage ratio: 6.629608621667612
COGS to revenue (%): 34.71534653465347
SG&A to revenue (%): 42.3158124635993
Free cash flow (dilution-adjusted): 3656962.0253164554
Buyback yield (%): 0
Retained earnings: -4697609.001406469
Inventory turnover: 15.908256880733948
Receivables turnover: 0.7812313379781032
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7062195816566104
FCF margin (%): 47.32272859638905
Revenue growth (%): -15.55081115756797
Rule of 40 score: 31.771917438821077
Financial ratios for SSRM.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17
Shares outstanding: 207491071
Market cap (USD): 3527348207
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SSRM.TO — annual report dated 2022-12-31
Total revenue: 1148033000
Gross profit: 358644000
Operating income: 189522000
Net income: 210428000
Capital expenditures: 102448000
Operating cash flow: 160896000
Depreciation & amortization: 181447000
Net tangible assets: 3529951000
Owner earnings: 289427000
Return on net tangible assets (%): 8.199178968773221
Capex to operating income (%): 54.05599349943542
Buffett classification: The Good
Stock price: 15.272058823529411
P/E ratio: 15.058907757851225
Shares outstanding: 207491071
Book value: 4126199000
P/B ratio: 0.7679745551945308
Market cap (USD): 3168815841.6691175
Debt to equity: 0.09853838847811267
Current ratio: 4.929006775242433
Quick ratio: 3.1327546445504417
Effective tax rate (%): 12.484896298295514
Interest coverage ratio: 9.914312617702448
COGS to revenue (%): 68.76013145963574
SG&A to revenue (%): 6.241980848982564
Free cash flow (dilution-adjusted): 16908000
Buyback yield (%): 3.1570152700103176
Retained earnings: 521817000
Inventory turnover: 1.5737200637152193
Receivables turnover: 9.755963458678563
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.809177343351948
FCF margin (%): 1.4727799636421601
Rule of 40 score: 1.4727799636421601
Financial ratios for SSRM.TO — annual report dated 2023-12-31
Total revenue: 1426927000
Gross profit: 408768000
Operating income: 282322000
Net income: -98007000
Capital expenditures: 223422000
Operating cash flow: 421725000
Depreciation & amortization: 214012000
Net tangible assets: 3373080000
Owner earnings: -107417000
Return on net tangible assets (%): -3.1845375739680057
Capex to operating income (%): 79.13729712881037
Buffett classification: The Gruesome
Stock price: 10.772727272727273
Shares outstanding: 207491071
Book value: 4304203000
P/B ratio: 0.5193167514192735
Market cap (USD): 2235244719.409091
Debt to equity: 0.07602359832935389
Current ratio: 7.014451290649751
Quick ratio: 3.994377773739103
Interest coverage ratio: 16.99097255657198
COGS to revenue (%): 71.35326474304571
SG&A to revenue (%): 4.7274317466836075
Free cash flow (dilution-adjusted): 193133000
Buyback yield (%): 2.5194109401536773
Retained earnings: 368065000
Inventory turnover: 1.976458963821696
Receivables turnover: 10.03605992403995
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.41344531369842
FCF margin (%): 13.534890011892688
Revenue growth (%): 24.293204115212717
Rule of 40 score: 37.8280941271054
Financial ratios for SSRM.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.688888888888888
Shares outstanding: 207491071
Market cap (USD): 1180393648.3555555
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SSRM.TO — annual report dated 2024-12-31
Total revenue: 995618000
Gross profit: 351394000
Operating income: -179127000
Net income: -261277000
Capital expenditures: 138681000
Operating cash flow: 40130000
Depreciation & amortization: 130192000
Net tangible assets: 3107043000
Owner earnings: -269766000
Return on net tangible assets (%): -8.682403172405403
Buffett classification: The Gruesome
Stock price: 7.020979020979021
Shares outstanding: 207491071
Book value: 3946861000
P/B ratio: 0.36910102902825015
Market cap (USD): 1456790456.5314684
Debt to equity: 0.08745760238326103
Current ratio: 4.701425915011628
Quick ratio: 2.5811757288340025
Interest coverage ratio: -13.749385937979737
COGS to revenue (%): 64.7059414353698
SG&A to revenue (%): 6.316177489760129
Free cash flow (dilution-adjusted): -108128000
Buyback yield (%): 0.6744278119032123
Retained earnings: 113365000
Inventory turnover: 1.3881924003499442
Receivables turnover: 8.00091611887044
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.60406129159664
FCF margin (%): -10.860390229987807
Revenue growth (%): -30.226423636247684
Rule of 40 score: -41.08681386623549
Financial ratios for SSRM.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.020979020979021
Shares outstanding: 207491071
Market cap (USD): 1456790456.5314684
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SSRM.TO — quarterly report dated 2025-03-31
Total revenue: 316618000
Gross profit: 149364000
Operating income: 115564000
Net income: 58781000
Capital expenditures: 44807000
Operating cash flow: 82336000
Depreciation & amortization: 30613000
Net tangible assets: 3168125000
Owner earnings: 44587000
Return on net tangible assets (%): 1.4073623988952457
Capex to operating income (%): 38.772455089820355
Buffett classification: The Good
Stock price: 10.083916083916085
P/E ratio: 8.898804665307983
Shares outstanding: 207491071
Book value: 4003608000
P/B ratio: 0.5226092434938372
Market cap (USD): 2092322548.1258743
Debt to equity: 0.08692509356560382
Current ratio: 3.947573391473839
Quick ratio: 1.8507671388014684
Effective tax rate (%): 15.565318663422117
Interest coverage ratio: 64.48883928571429
COGS to revenue (%): 52.82517102628403
SG&A to revenue (%): 7.546633482619434
Free cash flow (dilution-adjusted): 27639000
Buyback yield (%): 0
Retained earnings: 172146000
Inventory turnover: 0.3072641195738638
Receivables turnover: 2.694713011506775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.146072346281932
FCF margin (%): 8.729446841304032
Rule of 40 score: 8.729446841304032
Financial ratios for SSRM.TO — quarterly report dated 2025-06-30
Total revenue: 405455000
Gross profit: 216270000
Operating income: 74156000
Net income: 90075000
Capital expenditures: 60155000
Operating cash flow: 160310000
Depreciation & amortization: 26237000
Net tangible assets: 3259841000
Owner earnings: 56157000
Return on net tangible assets (%): 1.7226913828005723
Capex to operating income (%): 81.1195317978316
Buffett classification: The Gruesome
Stock price: 12.678832116788321
P/E ratio: 17.673083079900078
Shares outstanding: 207491071
Book value: 4085611000
P/B ratio: 0.6439047806904783
Market cap (USD): 2630744454.941606
Debt to equity: 0.08728951434681373
Current ratio: 2.386259649940104
Quick ratio: 1.203428640356715
Effective tax rate (%): 20.097941830896378
Interest coverage ratio: 17.543411402886207
COGS to revenue (%): 46.65992526914208
SG&A to revenue (%): 6.568916402560086
Free cash flow (dilution-adjusted): 92983000
Buyback yield (%): 0
Retained earnings: 262221000
Inventory turnover: 0.3326370610275643
Receivables turnover: 3.4638286602764534
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3952092597522692
FCF margin (%): 22.933001196187
Revenue growth (%): 28.058101560871464
Rule of 40 score: 50.991102757058464
Financial ratios for SSRM.TO — quarterly report dated 2025-09-30
Total revenue: 385839000
Gross profit: 191939000
Operating income: 95736000
Net income: 65441000
Capital expenditures: 59557000
Operating cash flow: 57156000
Depreciation & amortization: 28218000
Net tangible assets: 3327072000
Owner earnings: 34102000
Return on net tangible assets (%): 1.0249853324484712
Capex to operating income (%): 62.20961811648701
Buffett classification: The Good
Stock price: 24.446043165467625
P/E ratio: 23.669653229467084
Shares outstanding: 207491071
Book value: 4144493000
P/B ratio: 1.2238736265485566
Market cap (USD): 5072335678.115108
Debt to equity: 0.08868804941883121
Current ratio: 2.4072996984074075
Quick ratio: 1.237332013325163
Effective tax rate (%): 20.711821670522713
Interest coverage ratio: 26.712053571428573
COGS to revenue (%): 50.254121537739834
SG&A to revenue (%): 10.426110372461052
Free cash flow (dilution-adjusted): -25997000
Buyback yield (%): 0
Retained earnings: 327662000
Inventory turnover: 0.33079592331130303
Receivables turnover: 3.1716617893663894
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7706572050116096
FCF margin (%): -6.737784412669533
Revenue growth (%): -4.838021482038697
Rule of 40 score: -11.57580589470823
Financial ratios for SSRM.TO — quarterly report dated 2025-12-31
Total revenue: 530016000
Gross profit: 302583000
Operating income: 222355000
Net income: 181457000
Capital expenditures: 65685000
Operating cash flow: 172051000
Depreciation & amortization: 31110000
Net tangible assets: 3507773000
Owner earnings: 146882000
Return on net tangible assets (%): 4.187329111661445
Capex to operating income (%): 29.540599491803647
Buffett classification: The Good
Stock price: 21.963503649635033
P/E ratio: 11.515312277766444
Shares outstanding: 207491071
Book value: 4314254000
P/B ratio: 1.0563195618930137
Market cap (USD): 4557230895.175181
Debt to equity: 0.08757504773710588
Current ratio: 2.0815176346350084
Quick ratio: 1.2465291085893748
Effective tax rate (%): 17.396441680952243
Interest coverage ratio: 65.49484536082474
COGS to revenue (%): 41.34629897965345
SG&A to revenue (%): 3.219902795387309
Free cash flow (dilution-adjusted): 102463000
Buyback yield (%): 0
Retained earnings: 509119000
Inventory turnover: 0.42442976365478063
Receivables turnover: 3.876624658977041
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.060877272218398
FCF margin (%): 19.332057900138864
Revenue growth (%): 37.367140180230614
Rule of 40 score: 56.69919808036948
Financial ratios for SSRM.TO — annual report dated 2025-12-31
Total revenue: 1629637000
Gross profit: 860156000
Operating income: 469482000
Net income: 395754000
Capital expenditures: 230204000
Operating cash flow: 471853000
Depreciation & amortization: 116178000
Net tangible assets: 3507773000
Owner earnings: 281728000
Return on net tangible assets (%): 8.031534537725218
Capex to operating income (%): 49.033615772276676
Buffett classification: The Good
Stock price: 21.963503649635033
P/E ratio: 11.515312277766444
Shares outstanding: 207491071
Book value: 4314254000
P/B ratio: 1.0563195618930137
Market cap (USD): 4557230895.175181
Debt to equity: 0.08757504773710588
Current ratio: 2.0815176346350084
Quick ratio: 1.2465291085893748
Effective tax rate (%): 18.107945878126493
Interest coverage ratio: 32.21145797598628
COGS to revenue (%): 47.21793871886807
SG&A to revenue (%): 6.616381439547581
Free cash flow (dilution-adjusted): 197088000
Buyback yield (%): 0
Retained earnings: 509119000
Inventory turnover: 1.4903151334150655
Receivables turnover: 11.9194344687356
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.574166461359708
FCF margin (%): 12.093981665855647
Revenue growth (%): 63.68094992256066
Rule of 40 score: 75.77493158841631
Financial ratios for UBSG.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.395604395604394
Shares outstanding: 3277805164
Market cap (USD): 50463791590.81318
Buyback yield (%): 7.275372015639321
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UBSG.SW — annual report dated 2022-12-31
Total revenue: 36163043478.260864
Net income: 8327173913.043478
Capital expenditures: 1610869565.2173913
Operating cash flow: 15920652173.913042
Depreciation & amortization: 2240217391.3043475
Net tangible assets: 55009782608.69565
Owner earnings: 8956521739.130434
Return on net tangible assets (%): 16.281689027643303
Buffett classification: The Gruesome
Stock price: 16.423913043478258
P/E ratio: 6.464904846369925
Shares outstanding: 3277805164
Book value: 62193478260.86963
P/B ratio: 0.8655953725757618
Market cap (USD): 53834386986.99999
Debt to equity: 3.3778880771785067
Effective tax rate (%): 20.220741357767597
COGS to revenue (%): 0
SG&A to revenue (%): 64.09377817853922
Free cash flow (dilution-adjusted): 14134782608.695652
Buyback yield (%): 12.126563029577492
Retained earnings: 54352173913.04347
Receivables turnover: 1.4199743918053775
Capitalized R&D asset: 0
FCF margin (%): 39.086263901412686
Rule of 40 score: 39.086263901412686
Financial ratios for UBSG.SW — annual report dated 2023-12-31
Total revenue: 48976190476.190475
Net income: 32597619047.61905
Capital expenditures: 1928571428.5714285
Operating cash flow: 102461904761.90477
Depreciation & amortization: 4464285714.285714
Net tangible assets: 92986904761.90477
Owner earnings: 35133333333.333336
Return on net tangible assets (%): 37.78309797846599
Buffett classification: The Gruesome
Stock price: 28.107142857142858
P/E ratio: 2.826272000658827
Shares outstanding: 3277805164
Book value: 102565476190.47607
P/B ratio: 0.8982529153507062
Market cap (USD): 92129738002.42857
Debt to equity: 4.383785038593238
Effective tax rate (%): 3.089718633870111
COGS to revenue (%): 0
SG&A to revenue (%): 76.04521147301897
Free cash flow (dilution-adjusted): 100455952380.95238
Buyback yield (%): 0
Retained earnings: 88567857142.85715
Receivables turnover: 1.1476553128574218
Capitalized R&D asset: 0
FCF margin (%): 205.11181332036946
Revenue growth (%): 35.43160576523969
Rule of 40 score: 240.54341908560914
Financial ratios for UBSG.SW — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 1197619047.6190476
Buffett classification: The Gruesome
Stock price: 28.86904761904762
Shares outstanding: 3277805164
Market cap (USD): 94627113365.4762
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UBSG.SW — quarterly report dated 2024-12-31
Capital expenditures: 528888888.8888889
Operating cash flow: -14091111111.11111
Depreciation & amortization: 1104444444.4444444
Buffett classification: The Gruesome
Stock price: 28.677777777777777
Shares outstanding: 3277805164
Market cap (USD): 94000168092.04445
Free cash flow (dilution-adjusted): -14688888888.88889
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UBSG.SW — annual report dated 2024-12-31
Total revenue: 50384444444.44444
Net income: 5717777777.777778
Capital expenditures: 2111111111.1111112
Operating cash flow: 3643333333.333333
Depreciation & amortization: 4220000000
Net tangible assets: 86880000000
Owner earnings: 7826666666.666668
Return on net tangible assets (%): 9.008594229588706
Buffett classification: The Gruesome
Stock price: 28.677777777777777
P/E ratio: 16.43998275997668
Shares outstanding: 3277805164
Book value: 95081111111.11108
P/B ratio: 0.9886313589898685
Market cap (USD): 94000168092.04445
Debt to equity: 3.8846715669662166
Effective tax rate (%): 24.55651663978889
COGS to revenue (%): 0
SG&A to revenue (%): 66.9915758832091
Free cash flow (dilution-adjusted): 1412222222.222222
Buyback yield (%): 0
Retained earnings: 86705555555.55556
Receivables turnover: 1.1665166053559026
Capitalized R&D asset: 0
FCF margin (%): 2.802893309222423
Revenue growth (%): 2.875384864689676
Rule of 40 score: 5.678278173912099
Financial ratios for UBSG.SW — quarterly report dated 2025-03-31
Total revenue: 13617045454.545454
Net income: 1934090909.090909
Capital expenditures: 604545454.5454545
Operating cash flow: 17473863636.363636
Depreciation & amortization: 978409090.9090909
Net tangible assets: 91222727272.72728
Owner earnings: 2307954545.4545455
Return on net tangible assets (%): 2.530021426080024
Buffett classification: The Gruesome
Stock price: 28.420454545454547
P/E ratio: 12.041408218513514
Shares outstanding: 3277805164
Book value: 99534090909.09082
P/B ratio: 0.9359276989569594
Market cap (USD): 93156712672.31819
Debt to equity: 3.8377097842219463
Effective tax rate (%): 20.168855534709195
COGS to revenue (%): 0
SG&A to revenue (%): 66.39405824918634
Free cash flow (dilution-adjusted): 16839772727.272728
Buyback yield (%): 0
Retained earnings: 90935227272.72728
Receivables turnover: 0.28705234159779613
Capitalized R&D asset: 0
FCF margin (%): 123.66686138696488
Rule of 40 score: 123.66686138696488
Financial ratios for UBSG.SW — quarterly report dated 2025-06-30
Total revenue: 14373750000
Net income: 3002500000
Capital expenditures: 643750000
Operating cash flow: 6890000000
Depreciation & amortization: 1122500000
Net tangible assets: 102817500000
Owner earnings: 3481250000
Return on net tangible assets (%): 3.3858535755100054
Buffett classification: The Gruesome
Stock price: 32.475
P/E ratio: 21.56280004990378
Shares outstanding: 3277805164
Book value: 112123750000
P/B ratio: 0.9493681998764757
Market cap (USD): 106446722700.90001
Debt to equity: 3.8763865817902095
Effective tax rate (%): -9.53032375740994
COGS to revenue (%): 0
SG&A to revenue (%): 65.336116184016
Free cash flow (dilution-adjusted): 6201250000
Buyback yield (%): 0
Retained earnings: 99657500000
Receivables turnover: 0.26639021452068756
Capitalized R&D asset: 0
FCF margin (%): 43.142881989738235
Revenue growth (%): 5.557039138779942
Rule of 40 score: 48.69992112851818
Financial ratios for UBSG.SW — quarterly report dated 2025-09-30
Total revenue: 14922500000
Net income: 3108750000
Capital expenditures: 695000000
Operating cash flow: -4891250000
Depreciation & amortization: 1130000000
Net tangible assets: 103646250000
Owner earnings: 3543750000
Return on net tangible assets (%): 3.419081732334744
Buffett classification: The Gruesome
Stock price: 39.324999999999996
P/E ratio: 16.021656450710317
Shares outstanding: 3277805164
Book value: 112755000000
P/B ratio: 1.1431837885175822
Market cap (USD): 128899688074.29999
Debt to equity: 3.789200035475145
Effective tax rate (%): 12.057991513437058
COGS to revenue (%): 0
SG&A to revenue (%): 63.04238565923941
Free cash flow (dilution-adjusted): -5627500000
Buyback yield (%): 0
Retained earnings: 102082500000
Receivables turnover: 0.26362512145570177
Capitalized R&D asset: 0
FCF margin (%): -37.71150946557212
Revenue growth (%): 3.817723280285242
Rule of 40 score: -33.89378618528688
Financial ratios for UBSG.SW — quarterly report dated 2025-12-31
Total revenue: 15441772151.898733
Net income: 1525316455.6962025
Capital expenditures: 696202531.6455696
Operating cash flow: 6170886075.949367
Depreciation & amortization: 1096202531.6455696
Net tangible assets: 105398734177.21518
Owner earnings: 1925316455.6962025
Return on net tangible assets (%): 1.8266978922716628
Buffett classification: The Gruesome
Stock price: 45.27848101265823
P/E ratio: 15.507193834711938
Shares outstanding: 3277805164
Book value: 114536708860.75952
P/B ratio: 1.295777051371292
Market cap (USD): 148414038881.3671
Debt to equity: 3.713827859069006
Effective tax rate (%): 29.117647058823525
COGS to revenue (%): 0
SG&A to revenue (%): 68.68595786539879
Free cash flow (dilution-adjusted): 5330379746.835443
Buyback yield (%): 0
Retained earnings: 104734177215.18987
Receivables turnover: 0.24412159052250304
Capitalized R&D asset: 0
FCF margin (%): 34.51922288712189
Revenue growth (%): 3.4797932779275134
Rule of 40 score: 37.999016165049404
Financial ratios for UBSG.SW — annual report dated 2025-12-31
Total revenue: 59867088607.59493
Net income: 9869620253.164557
Capital expenditures: 2725316455.6962023
Operating cash flow: 27659493670.886074
Depreciation & amortization: 4467088607.594936
Net tangible assets: 105398734177.21518
Owner earnings: 11611392405.06329
Return on net tangible assets (%): 11.016633639584459
Buffett classification: The Gruesome
Stock price: 45.27848101265823
P/E ratio: 15.037461936165194
Shares outstanding: 3277805164
Book value: 114536708860.75952
P/B ratio: 1.295777051371292
Market cap (USD): 148414038881.3671
Debt to equity: 3.713827859069006
Effective tax rate (%): 11.928159945781092
COGS to revenue (%): 0
SG&A to revenue (%): 65.5798710223068
Free cash flow (dilution-adjusted): 24669620253.164555
Buyback yield (%): 0
Retained earnings: 104734177215.18987
Receivables turnover: 0.9464489403854235
Capitalized R&D asset: 0
FCF margin (%): 41.20731578390951
Revenue growth (%): 18.820578985655718
Rule of 40 score: 60.02789476956522
Financial ratios for 0167.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 10243316.195372751
Buffett classification: The Gruesome
Stock price: 0.4562982005141388
Trailing EPS: 0.19
P/E ratio: 2.401569476390204
Shares outstanding: 519984181
Book value: 10255269.922879176
P/B ratio: 23.13618733299075
Market cap (USD): 388985616.45244217
Yahoo trailing P/E: 30.63
EV/EBITDA: 1005.20
Debt to equity: 0.3799
Current ratio: 1.34
Quick ratio: 1.34
Buyback yield (%): 0
Retained earnings: -65958097.68637532
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0167.HK — annual report dated 2025-12-31
Total revenue: 14517095.115681233
Gross profit: 2122493.5732647814
Operating income: 375321.3367609254
Net income: 8881876.606683804
Capital expenditures: 10975321.336760925
Operating cash flow: 1241773.7789203085
Depreciation & amortization: 185861.1825192802
Net tangible assets: 10243316.195372751
Owner earnings: -1907583.547557842
Return on net tangible assets (%): -18.622714667536684
Capex to operating income (%): 2924.2465753424663
Buffett classification: The Gruesome
Stock price: 0.4562982005141388
Trailing EPS: 0.19
P/E ratio: 2.401569476390204
Shares outstanding: 519984181
Book value: 10255269.922879176
P/B ratio: 23.13618733299075
Market cap (USD): 388985616.45244217
Yahoo trailing P/E: 30.63
EV/EBITDA: 1005.20
Debt to equity: 0.3799
Current ratio: 1.34
Quick ratio: 1.34
Effective tax rate (%): 2.2104920538329815
Interest coverage ratio: 1.346242508068234
COGS to revenue (%): 85.37935064590103
SG&A to revenue (%): 12.226521342624155
Free cash flow (dilution-adjusted): -9733547.557840617
Buyback yield (%): 0
Retained earnings: -65958097.68637532
Inventory turnover: 1890.7843137254902
Receivables turnover: 8.220014556040756
Capitalized R&D asset: 6971.830985915493
ROCI (R&D-adjusted, %): 2.644056051388814
FCF margin (%): -67.04886535686143
Revenue growth (%): -35.007581925041904
Rule of 40 score: -102.05644728190333
Financial ratios for 0305.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 242017866.32390743
Buffett classification: The Gruesome
Stock price: 0.05784061696658098
Trailing EPS: 0.03
P/E ratio: 1.9280205655526994
Shares outstanding: 3298161332
Book value: 407013881.748072
P/B ratio: 0.46870068774774454
Market cap (USD): 156853437.53213367
Yahoo trailing P/E: 12.33
Yahoo forward P/E: 12.33
EV/EBITDA: 5.03
Dividend yield: 0.02
Debt to equity: 0.8059000000000001
Current ratio: 0.96
Quick ratio: 0.74
Buyback yield (%): 0
Retained earnings: 47399357.326478146
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0305.HK — annual report dated 2025-12-31
Total revenue: 1060428149.100257
Gross profit: 140372750.64267352
Operating income: 28395758.35475578
Net income: 22061953.727506425
Capital expenditures: 40043958.8688946
Operating cash flow: 7688946.015424164
Depreciation & amortization: 52765681.23393316
Net tangible assets: 242017866.32390743
Owner earnings: 34783676.09254498
Return on net tangible assets (%): 14.372358793541235
Capex to operating income (%): 141.02091716873605
Buffett classification: The Gruesome
Stock price: 0.05784061696658098
Trailing EPS: 0.03
P/E ratio: 1.9280205655526994
Shares outstanding: 3298161332
Book value: 407013881.748072
P/B ratio: 0.46870068774774454
Market cap (USD): 156853437.53213367
Yahoo trailing P/E: 12.33
Yahoo forward P/E: 12.33
EV/EBITDA: 5.03
Dividend yield: 0.02
Debt to equity: 0.8059000000000001
Current ratio: 0.96
Quick ratio: 0.74
Effective tax rate (%): 8.846521508231547
Interest coverage ratio: 2.0879234084379252
COGS to revenue (%): 86.76263443574412
R&D to revenue (%): 5.626637928537135
SG&A to revenue (%): 5.961093223853052
Free cash flow (dilution-adjusted): -35299357.326478146
Buyback yield (%): 0
Retained earnings: 47399357.326478146
Inventory turnover: 8.833607299850183
Receivables turnover: 4.261420295918657
Capitalized R&D asset: 96983606.6275812
ROCI (R&D-adjusted, %): 7.744271369572112
Rosenberg metric: 0.8122115653348543
FCF margin (%): -3.3287835065891676
Revenue growth (%): 3.5157630245102136
Rule of 40 score: 0.18697951792104606
Financial ratios for 142A.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 3432119.6196196196
Buffett classification: The Gruesome
Stock price: 4.1541541541541545
Trailing EPS: 62.82
P/E ratio: 0.06612789166116133
Shares outstanding: 2905200
Book value: 3611480.230230229
P/B ratio: 3.3417457328512867
Market cap (USD): 13740811.21121121
Yahoo trailing P/E: 12.03
EV/EBITDA: 4.58
Debt to equity: 0.7309
Current ratio: 1.33
Quick ratio: 1.3
Buyback yield (%): 0
Retained earnings: -402108.3583583583
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 142A.T — annual report dated 2026-03-31
Total revenue: 16816516.516516518
Gross profit: 14505887.137137137
Operating income: 1038607.3573573573
Net income: 1140897.1471471472
Capital expenditures: 513526.026026026
Operating cash flow: 1887468.7187187187
Depreciation & amortization: 244219.2192192192
Net tangible assets: 3432119.6196196196
Owner earnings: 871590.3403403404
Return on net tangible assets (%): 25.395103811589713
Capex to operating income (%): 49.443711561282086
Buffett classification: The Good
Stock price: 4.1541541541541545
Trailing EPS: 62.82
P/E ratio: 0.06612789166116133
Shares outstanding: 2905200
Book value: 3611480.230230229
P/B ratio: 3.3417457328512867
Market cap (USD): 13740811.21121121
Yahoo trailing P/E: 12.03
EV/EBITDA: 4.58
Debt to equity: 0.7309
Current ratio: 1.33
Quick ratio: 1.3
Effective tax rate (%): -23.71441751919894
Interest coverage ratio: 23.87960299194476
COGS to revenue (%): 13.740237920915252
Free cash flow (dilution-adjusted): 1313744.994994995
Buyback yield (%): 0
Retained earnings: -402108.3583583583
Inventory turnover: 612.4892205638473
Receivables turnover: 15.889809768151242
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.941513395098355
FCF margin (%): 7.812230277921629
Revenue growth (%): 4.82561060890077
Rule of 40 score: 12.6378408868224
Financial ratios for 2305.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.18226910278144
Trailing EPS: 68.44
P/E ratio: 0.16338791792491877
Shares outstanding: 16983820
Market cap (USD): 209112012.75820932
Yahoo trailing P/E: 28.65
EV/EBITDA: 2.85
Dividend yield: 0.03
Debt to equity: 0.0203
Current ratio: 3.88
Quick ratio: 3.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2368.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 216300255.10204083
Buffett classification: The Gruesome
Stock price: 0.4005102040816327
Trailing EPS: 0.30
P/E ratio: 1.3350340136054424
Shares outstanding: 574180000
Book value: 247777040.81632656
P/B ratio: 0.9281124200287042
Market cap (USD): 199205289.79591838
Yahoo trailing P/E: 9.07
EV/EBITDA: 5.06
Dividend yield: 0.10
Debt to equity: 0.7437
Current ratio: 1.16
Quick ratio: 0.67
Buyback yield (%): 0
Retained earnings: 124694387.75510204
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2368.HK — annual report dated 2026-03-31
Total revenue: 640309821.4285715
Gross profit: 88785459.18367347
Operating income: 40323086.73469388
Net income: 23215561.224489797
Capital expenditures: 19608545.91836735
Operating cash flow: 79052295.91836734
Depreciation & amortization: 21327933.673469387
Net tangible assets: 216300255.10204083
Owner earnings: 24934948.97959184
Return on net tangible assets (%): 11.527933227738748
Capex to operating income (%): 48.6285835392066
Buffett classification: The Good
Stock price: 0.4005102040816327
Trailing EPS: 0.30
P/E ratio: 1.3350340136054424
Shares outstanding: 574180000
Book value: 247777040.81632656
P/B ratio: 0.9281124200287042
Market cap (USD): 199205289.79591838
Yahoo trailing P/E: 9.07
EV/EBITDA: 5.06
Dividend yield: 0.10
Debt to equity: 0.7437
Current ratio: 1.16
Quick ratio: 0.67
Effective tax rate (%): 28.29057269833265
Interest coverage ratio: 4.96120588189137
COGS to revenue (%): 86.13398448495019
SG&A to revenue (%): 7.621131272349224
Free cash flow (dilution-adjusted): 59443750
Buyback yield (%): 0
Retained earnings: 124694387.75510204
Inventory turnover: 5.2425825225061375
Receivables turnover: 12.373990613568914
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.482077021066264
FCF margin (%): 9.283591788015567
Revenue growth (%): 3.6130420109550254
Rule of 40 score: 12.896633798970592
Financial ratios for 2424.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 27434042.83102638
Buffett classification: The Gruesome
Stock price: 4.13946200052233
Trailing EPS: 57.52
P/E ratio: 0.07196561197013786
Shares outstanding: 5318661
Book value: 27690016.975711673
P/B ratio: 0.7951022609510062
Market cap (USD): 21808037.607730478
Yahoo trailing P/E: 10.92
EV/EBITDA: 4.03
Dividend yield: 0.01
Debt to equity: 1.167
Current ratio: 0.72
Quick ratio: 0.6
Buyback yield (%): 0
Retained earnings: 22468751.63227997
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2562.HK — annual report dated 2025-12-31
Total revenue: 65526562.5
Gross profit: 16228906.25
Operating income: -78839843.75
Net income: -40226562.5
Capital expenditures: 42968.75
Operating cash flow: -15153906.25
Depreciation & amortization: 1648437.5
Net tangible assets: 38346093.75
Owner earnings: -38621093.75
Return on net tangible assets (%): -100.71715257828575
Buffett classification: The Gruesome
Stock price: 0.2262210796915167
Trailing EPS: -0.70
Shares outstanding: 466157315
Book value: 58982812.5
P/B ratio: 1.7878871256842568
Market cap (USD): 498934000
EV/EBITDA: -6.03
Debt to equity: 0.5721
Current ratio: 1.67
Quick ratio: 1.67
Interest coverage ratio: -104.68360995850622
COGS to revenue (%): 75.23308772682834
SG&A to revenue (%): 145.20709635882395
Free cash flow (dilution-adjusted): -86350000
Buyback yield (%): 0
Retained earnings: -285498437.5
Inventory turnover: 244.57751937984497
Receivables turnover: 3.7502347417840376
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -133.23343411272327
FCF margin (%): -131.7786203114195
Revenue growth (%): -12.512026192556517
Rule of 40 score: -144.290646503976
Financial ratios for 2562.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 38346093.75
Buffett classification: The Gruesome
Stock price: 0.2262210796915167
Trailing EPS: -0.70
Shares outstanding: 466157315
Book value: 58982812.5
P/B ratio: 1.7878871256842568
Market cap (USD): 498934000
EV/EBITDA: -6.03
Debt to equity: 0.5721
Current ratio: 1.67
Quick ratio: 1.67
Buyback yield (%): 0
Retained earnings: -285498437.5
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2593.HK — annual report dated 2025-12-31
Total revenue: 29288946.015424162
Gross profit: 20250514.13881748
Operating income: -3680848.329048843
Net income: -2957455.01285347
Capital expenditures: 426221.0796915167
Operating cash flow: -67223.65038560411
Depreciation & amortization: 2915552.6992287915
Net tangible assets: 18531362.467866324
Owner earnings: -468123.39331619535
Return on net tangible assets (%): -2.526114278580049
Buffett classification: The Gruesome
Stock price: 0.15167095115681234
Trailing EPS: -0.17
Shares outstanding: 133333600
Book value: 18531362.46786632
P/B ratio: 1.0912761524269288
Market cap (USD): 15938335.218508996
Yahoo forward P/E: 93.00
EV/EBITDA: -2.56
Dividend yield: 0.13
Debt to equity: 0.1542
Current ratio: 3.88
Quick ratio: 2.72
Interest coverage ratio: -26.66387337057728
COGS to revenue (%): 30.859532711920938
SG&A to revenue (%): 82.07690417259114
Free cash flow (dilution-adjusted): -493444.7300771208
Buyback yield (%): 0
Retained earnings: 3737789.203084833
Inventory turnover: 1.7828004969196058
Receivables turnover: 9.434746604836038
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.72188807531381
FCF margin (%): -1.6847473098460513
Revenue growth (%): -7.416912672739628
Rule of 40 score: -9.10165998258568
Financial ratios for 2593.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 18531362.467866324
Buffett classification: The Gruesome
Stock price: 0.15167095115681234
Trailing EPS: -0.17
Shares outstanding: 133333600
Book value: 18531362.46786632
P/B ratio: 1.0912761524269288
Market cap (USD): 15938335.218508996
Yahoo forward P/E: 93.00
EV/EBITDA: -2.56
Dividend yield: 0.13
Debt to equity: 0.1542
Current ratio: 3.88
Quick ratio: 2.72
Buyback yield (%): 0
Retained earnings: 3737789.203084833
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2708.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 58614864.86486486
Buffett classification: The Gruesome
Stock price: 12.356106106106106
Trailing EPS: 380.11
P/E ratio: 0.032506658877972446
Shares outstanding: 4626276
Book value: 60454204.2042042
P/B ratio: 0.9455547035082272
Market cap (USD): 57510073.273273274
Yahoo trailing P/E: 5.23
EV/EBITDA: 2.54
Dividend yield: 0.02
Debt to equity: 0.1759
Current ratio: 1.31
Quick ratio: 0.94
Buyback yield (%): 0
Retained earnings: 48435935.93593594
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2708.T — annual report dated 2026-03-31
Total revenue: 459853603.6036036
Gross profit: 108558558.55855855
Operating income: 13782532.532532532
Net income: 10998498.498498498
Capital expenditures: 1545295.2952952953
Operating cash flow: 7651401.4014014015
Depreciation & amortization: 2383633.6336336336
Net tangible assets: 58614864.86486486
Owner earnings: 11836836.836836837
Return on net tangible assets (%): 20.194257658234605
Capex to operating income (%): 11.2119836586473
Buffett classification: The Great
Stock price: 12.356106106106106
Trailing EPS: 380.11
P/E ratio: 0.032506658877972446
Shares outstanding: 4626276
Book value: 60454204.2042042
P/B ratio: 0.9455547035082272
Market cap (USD): 57510073.273273274
Yahoo trailing P/E: 5.23
EV/EBITDA: 2.54
Dividend yield: 0.02
Debt to equity: 0.1759
Current ratio: 1.31
Quick ratio: 0.94
Effective tax rate (%): 26.340033500837517
Interest coverage ratio: 88.12
COGS to revenue (%): 76.39280029386555
SG&A to revenue (%): 7.435070677387317
Free cash flow (dilution-adjusted): 5167667.667667667
Buyback yield (%): 0
Retained earnings: 48435935.93593594
Inventory turnover: 13.589303000968053
Receivables turnover: 9.095780225219652
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.989742263597964
FCF margin (%): 1.123763655905201
Revenue growth (%): 0.343157407494999
Rule of 40 score: 1.4669210634002001
Financial ratios for 2982.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.4721596596596593
Trailing EPS: 67.48
P/E ratio: 0.03663544249643834
Shares outstanding: 49369984
Market cap (USD): 126019472.27227227
Yahoo trailing P/E: 6.05
EV/EBITDA: 5.54
Dividend yield: 0.05
Debt to equity: 1.4387999999999999
Current ratio: 5.32
Quick ratio: 0.77
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2HP.DE — quarterly report dated 2026-04-30
Total revenue: 10678000000
Gross profit: 3900000000
Operating income: 825000000
Net income: 624000000
Capital expenditures: 453000000
Operating cash flow: 1410000000
Depreciation & amortization: 877000000
Net tangible assets: -4356000000
Owner earnings: 1048000000
Return on net tangible assets (%): -24.058769513314967
Capex to operating income (%): 54.90909090909091
Buffett classification: The Good
Stock price: 28
Trailing EPS: 0.94
P/E ratio: 29.787234042553195
Shares outstanding: 1324203521
Book value: 25353000000
P/B ratio: 1.4624580360509605
Market cap (USD): 56437551104
Yahoo trailing P/E: 45.34
EV/EBITDA: 12.88
Dividend yield: 0.01
Debt to equity: 0.8403
Current ratio: 1.09
Quick ratio: 0.57
Effective tax rate (%): 10.72961373390558
COGS to revenue (%): 63.476306424424045
R&D to revenue (%): 8.634575763251545
SG&A to revenue (%): 17.138040831616408
Free cash flow (dilution-adjusted): 609000000
Buyback yield (%): 0.2728679699730722
Retained earnings: -2211000000
Inventory turnover: 0.7502767323444764
Receivables turnover: 1.069939879759519
Capitalized R&D asset: 1711210000
ROCI (R&D-adjusted, %): 1.6553541582293683
Rosenberg metric: 0.7526881720430108
FCF margin (%): 5.703315227570706
Revenue growth (%): 14.80485969250618
Rule of 40 score: 20.508174920076886
Financial ratios for 2U3.DE — quarterly report dated 2026-03-31
Total revenue: 3382500000
Gross profit: 1906250000
Operating income: 365000000
Net income: 236250000
Capital expenditures: 173750000
Operating cash flow: 522500000
Depreciation & amortization: 402500000
Net tangible assets: 4995000000
Owner earnings: 465000000
Return on net tangible assets (%): 9.30930930930931
Capex to operating income (%): 47.6027397260274
Buffett classification: The Good
Stock price: 73.42528735632185
Trailing EPS: 1.46
P/E ratio: 50.29129270980948
Shares outstanding: 487700000
Book value: 27666250000
P/B ratio: 1.2943392271694993
Market cap (USD): 36553113600
Yahoo trailing P/E: 41.07
EV/EBITDA: 14.20
Dividend yield: 0.01
Debt to equity: 0.2377
Current ratio: 2.2
Quick ratio: 1.22
Effective tax rate (%): 21.25
Interest coverage ratio: 5.615384615384615
COGS to revenue (%): 43.64375461936438
R&D to revenue (%): 9.053954175905396
SG&A to revenue (%): 32.59423503325942
Free cash flow (dilution-adjusted): 227500000
Buyback yield (%): 0.2564760994806199
Inventory turnover: 0.48441345365053323
Receivables turnover: 1.346268656716418
Capitalized R&D asset: 640906645.5696203
ROCI (R&D-adjusted, %): 0.9607619483685625
Rosenberg metric: -0.03685897435897381
FCF margin (%): 6.72579453067258
Revenue growth (%): -1.6859823399558493
Rule of 40 score: 5.039812190716731
Financial ratios for 3223.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.356934205035471
Trailing EPS: 35.53
P/E ratio: 0.17891737137730004
Shares outstanding: 1560735
Market cap (USD): 9964909.500625957
Yahoo trailing P/E: 25.84
Yahoo forward P/E: 17.39
EV/EBITDA: 8.24
Current ratio: 1.75
Quick ratio: 1.48
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4199.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 2163101.501347363
Buffett classification: The Gruesome
Stock price: 7.853201591171564
Trailing EPS: -118.25
Shares outstanding: 2549556
Book value: 2163101.501347363
P/B ratio: 9.256235652145541
Market cap (USD): 12939168.176568715
Debt to equity: 3.874370070682592
Current ratio: 1.48
Quick ratio: 1.28
Buyback yield (%): 0
Retained earnings: -8518067.49647119
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6488.T — annual report dated 2026-03-31
Total revenue: 64711955.7057057
Gross profit: 26113269.51951952
Operating income: 8260917.167167167
Net income: 9277640.14014014
Capital expenditures: 1484690.940940941
Operating cash flow: 8075681.9319319315
Depreciation & amortization: 4114207.957957958
Net tangible assets: 110330780.78078078
Owner earnings: 11907157.157157158
Return on net tangible assets (%): 10.792235016278742
Capex to operating income (%): 17.97247098472083
Buffett classification: The Great
Stock price: 5.774524524524525
Trailing EPS: 116.23
P/E ratio: 0.04968187666286264
Shares outstanding: 12717832
Book value: 115622409.9099099
P/B ratio: 0.6351660793094086
Market cap (USD): 77974697.8978979
Yahoo trailing P/E: 8.43
Yahoo forward P/E: 10.40
EV/EBITDA: 4.35
Dividend yield: 0.04
Debt to equity: 0.0152
Current ratio: 6.44
Quick ratio: 4.25
Effective tax rate (%): 33.76167425929954
Interest coverage ratio: 100.96536167609727
COGS to revenue (%): 59.64690683351833
Free cash flow (dilution-adjusted): 6050975.975975975
Buyback yield (%): 0
Retained earnings: 71745745.74574575
Inventory turnover: 1.5878482611584865
Receivables turnover: 4.791393190317304
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.8069824997257475
FCF margin (%): 9.350630667838796
Revenue growth (%): -1.636847508837337
Rule of 40 score: 7.713783159001459