speb/financial-data huggingface dataset:
Financial ratios for VBC.AX — annual report dated 2024-06-30
Total revenue: 62234000
Gross profit: 22270000
Operating income: 3548666.6666666665
Net income: 1298666.6666666667
Capital expenditures: 153333.33333333334
Depreciation & amortization: 2250000
Net tangible assets: 5932000
Owner earnings: 3395333.3333333335
Return on net tangible assets (%): 57.23758147898405
Capex to operating income (%): 4.320871688897239
Buffett classification: The Great
Stock price: 0.09333333333333334
P/E ratio: 22.00309590349076
Shares outstanding: 306157363
Book value: 12776666.666666668
P/B ratio: 2.2364743448995563
Market cap (USD): 28574687.213333335
Debt to equity: 0.6594312548917297
Current ratio: 1.1502002002002
Quick ratio: 1.1502002002002
Effective tax rate (%): -8.58839652809502
Interest coverage ratio: 6.620646766169154
COGS to revenue (%): 64.21570202783045
SG&A to revenue (%): 17.198530278197342
Free cash flow (dilution-adjusted): 1175333.3333333333
Buyback yield (%): 0.4642803810106541
Retained earnings: -6362666.666666667
Receivables turnover: 6.810461807835413
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.20689904019629
FCF margin (%): 1.8885710919004615
Revenue growth (%): -20.488255998916973
Rule of 40 score: -18.59968490701651
Financial ratios for WIX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 157.79
Shares outstanding: 41849511
Market cap (USD): 6603434340.69
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WIX — annual report dated 2022-12-31
Total revenue: 394223295.45454544
Gross profit: 244726988.63636363
Operating income: -81066193.18181819
Net income: -120699715.9090909
Capital expenditures: 19475568.181818184
Operating cash flow: 10554545.454545455
Depreciation & amortization: 6493465.909090909
Net tangible assets: -98447443.18181819
Owner earnings: -133681818.18181819
Buffett classification: The Gruesome
Stock price: 76.83
Shares outstanding: 41849511
Book value: -74784659.09090906
Market cap (USD): 3215297930.13
Debt to equity: -4.294288145508697
Current ratio: 0.9641024736407072
Quick ratio: 0.9641024736407072
Interest coverage ratio: -54.738730097832345
COGS to revenue (%): 37.92173332776043
R&D to revenue (%): 34.79662973655044
SG&A to revenue (%): 47.845158705336885
Free cash flow (dilution-adjusted): -76803409.0909091
Buyback yield (%): 2.048737404591711
Retained earnings: -304829829.54545456
Receivables turnover: 32.97215225965879
Capitalized R&D asset: 137176420.45454547
ROCI (R&D-adjusted, %): 3.4788602999491167
FCF margin (%): -19.48220969599313
Rule of 40 score: -19.48220969599313
Financial ratios for WIX — annual report dated 2023-12-31
Total revenue: 431399171.2707182
Gross profit: 289816850.8287293
Operating income: 2274585.635359116
Net income: 9153867.403314916
Capital expenditures: 17409116.022099447
Operating cash flow: 68576243.09392264
Depreciation & amortization: 7305524.861878453
Net tangible assets: -36415469.613259666
Owner earnings: -949723.7569060773
Capex to operating income (%): 765.3752732572261
Buffett classification: The Gruesome
Stock price: 123.02
P/E ratio: 562.4209545962641
Shares outstanding: 41849511
Book value: -15051104.972375691
Market cap (USD): 5148326843.22
Debt to equity: -18.28615215196843
Current ratio: 1.3563535526487551
Quick ratio: 1.3563535526487551
Effective tax rate (%): 12.426332619783821
Interest coverage ratio: 1.9632808774439674
COGS to revenue (%): 32.81933065029952
R&D to revenue (%): 30.819221792125713
SG&A to revenue (%): 35.83418979102432
Free cash flow (dilution-adjusted): -11720441.988950275
Buyback yield (%): 0.6815334404609809
Retained earnings: -287255248.61878455
Receivables turnover: 24.5313383600377
Capitalized R&D asset: 224862069.1078604
ROCI (R&D-adjusted, %): 8.942609870160393
Rosenberg metric: 0.3286998016346879
FCF margin (%): -2.716843881370204
Revenue growth (%): 9.430157031513938
Rule of 40 score: 6.713313150143733
Financial ratios for WIX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 167.17
Shares outstanding: 41849511
Market cap (USD): 6995982753.87
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WIX — annual report dated 2024-12-31
Total revenue: 482369863.01369864
Gross profit: 327675342.46575344
Operating income: 27435890.410958905
Net income: 37896438.35616438
Capital expenditures: 4880273.97260274
Operating cash flow: 136278082.19178084
Depreciation & amortization: 8524657.534246575
Net tangible assets: -41166027.39726028
Owner earnings: 41540821.91780822
Return on net tangible assets (%): -100.91044617186667
Capex to operating income (%): 17.78791903416183
Buffett classification: The Great
Stock price: 214.55
P/E ratio: 236.9302492404137
Shares outstanding: 41849511
Book value: -21585205.479452074
Market cap (USD): 8978812585.050001
Debt to equity: -12.311146650420115
Current ratio: 0.8449187415699493
Quick ratio: 0.8449187415699493
Effective tax rate (%): 8.953760078986342
Interest coverage ratio: 31.630132659507264
COGS to revenue (%): 32.06969017124358
R&D to revenue (%): 28.13057677562264
SG&A to revenue (%): 34.1120040893988
Free cash flow (dilution-adjusted): 65029589.04109589
Buyback yield (%): 1.4228381692191017
Retained earnings: -246997808.21917808
Receivables turnover: 15.05614038088234
Capitalized R&D asset: 270040734.5677552
ROCI (R&D-adjusted, %): 7.3499156622178
Rosenberg metric: 0.28474908159068896
FCF margin (%): 13.481271121460825
Revenue growth (%): 11.81520390798213
Rule of 40 score: 25.296475029442956
Financial ratios for WIX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 214.55
Shares outstanding: 41849511
Market cap (USD): 8978812585.050001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WIX — quarterly report dated 2025-03-31
Total revenue: 128360704.60704607
Gross profit: 87224661.24661247
Operating income: 10136856.368563686
Net income: 9150677.506775068
Capital expenditures: 712466.1246612467
Operating cash flow: 39428455.28455284
Depreciation & amortization: 2059078.5907859078
Net tangible assets: -64668292.68292683
Owner earnings: 10497289.97289973
Return on net tangible assets (%): -16.232514478724028
Capex to operating income (%): 7.0284721293944665
Buffett classification: The Great
Stock price: 163.38
P/E ratio: 186.79964139588785
Shares outstanding: 41849511
Book value: -45695663.95663953
Market cap (USD): 6837373107.179999
Debt to equity: -5.707799332214432
Current ratio: 0.7858502336865056
Quick ratio: 0.7858502336865056
Effective tax rate (%): 22.020276667975335
COGS to revenue (%): 32.04722464430562
R&D to revenue (%): 26.91792057865391
SG&A to revenue (%): 33.137689986931306
Free cash flow (dilution-adjusted): 22271002.710027102
Buyback yield (%): 0.7927100240954157
Retained earnings: -235169647.69647697
Receivables turnover: 10.00783891142664
Capitalized R&D asset: 34552032.520325206
ROCI (R&D-adjusted, %): 28.125043082649746
FCF margin (%): 17.350327561854616
Rule of 40 score: 17.350327561854616
Financial ratios for WIX — quarterly report dated 2025-06-30
Total revenue: 144522123.8938053
Gross profit: 99289085.54572271
Operating income: 13069616.519174041
Net income: 17021533.923303835
Capital expenditures: 668141.592920354
Operating cash flow: 44346607.66961652
Depreciation & amortization: 2173746.3126843655
Net tangible assets: -62443067.84660767
Owner earnings: 18527138.643067844
Return on net tangible assets (%): -29.670449069831157
Capex to operating income (%): 5.112174423328669
Buffett classification: The Great
Stock price: 158.46
P/E ratio: 253.3784174400584
Shares outstanding: 41849511
Book value: -34708849.55752206
Market cap (USD): 6631473513.06
Debt to equity: -8.499154364583616
Current ratio: 0.8080962287683713
Quick ratio: 0.8080962287683713
Effective tax rate (%): -853.4534038334435
COGS to revenue (%): 31.298348743698078
R&D to revenue (%): 27.500867470863188
SG&A to revenue (%): 32.15745106443777
Free cash flow (dilution-adjusted): 26025368.73156342
Buyback yield (%): 0.4448261011018444
Retained earnings: -238959587.02064896
Receivables turnover: 8.850850887018101
Capitalized R&D asset: 62894699.54672998
ROCI (R&D-adjusted, %): 15.156623434744802
Rosenberg metric: 0.3491668483471514
FCF margin (%): 18.00787867654563
Revenue growth (%): 12.59062836732986
Rule of 40 score: 30.59850704387549
Financial ratios for WIX — quarterly report dated 2025-09-30
Total revenue: 152626586.10271904
Gross profit: 104309969.78851964
Operating income: -2226888.2175226584
Net income: -177945.61933534744
Capital expenditures: 345619.335347432
Operating cash flow: 38881873.11178248
Depreciation & amortization: 2283987.915407855
Net tangible assets: -136860422.96072507
Owner earnings: 1760422.9607250758
Buffett classification: The Gruesome
Stock price: 177.63
P/E ratio: 285.9757106837618
Shares outstanding: 41849511
Book value: -84219033.23262835
Market cap (USD): 7433728638.929999
Debt to equity: -5.635574767277101
Current ratio: 1.623828030794917
Quick ratio: 1.623828030794917
Effective tax rate (%): 105.03806346762468
COGS to revenue (%): 31.6567496842797
R&D to revenue (%): 34.051275351647085
SG&A to revenue (%): 35.751018420646325
Free cash flow (dilution-adjusted): 20458308.157099698
Buyback yield (%): 0.7112190019630732
Retained earnings: -244912990.9365559
Receivables turnover: 9.237748683440609
Capitalized R&D asset: 90002511.123298
ROCI (R&D-adjusted, %): 1.4248111787940072
Rosenberg metric: 0.12632795920200085
FCF margin (%): 13.404157610739636
Revenue growth (%): 5.6077657804620245
Rule of 40 score: 19.011923391201663
Financial ratios for WIX — annual report dated 2025-12-31
Total revenue: 626743396.226415
Gross profit: 426632389.9371069
Operating income: 550943.3962264151
Net income: 15926415.094339622
Capital expenditures: 2689622.6415094337
Operating cash flow: 183288679.245283
Depreciation & amortization: 9890880.503144654
Net tangible assets: -167557547.1698113
Owner earnings: 23127672.955974843
Return on net tangible assets (%): -13.802823774053035
Capex to operating income (%): 488.1849315068493
Buffett classification: The Gruesome
Stock price: 103.89
P/E ratio: 272.9896007379102
Shares outstanding: 41849511
Book value: -115094968.55345905
Market cap (USD): 4347745697.79
Debt to equity: -4.3349735793793505
Current ratio: 1.189952734930046
Quick ratio: 1.189952734930046
Effective tax rate (%): -4687.511478420569
Interest coverage ratio: 0.4573218480814409
COGS to revenue (%): 31.92869801168464
R&D to revenue (%): 32.38769440112712
SG&A to revenue (%): 35.595701851037916
Free cash flow (dilution-adjusted): 105528616.35220125
Buyback yield (%): 4.158874694290317
Retained earnings: -267577358.49056602
Receivables turnover: 44.75833726335647
Capitalized R&D asset: 337777106.61269844
ROCI (R&D-adjusted, %): 5.726844161328862
Rosenberg metric: 0.7292692901008522
FCF margin (%): 16.837611211794624
Revenue growth (%): 29.93004834728168
Rule of 40 score: 46.76765955907631
Financial ratios for WIX — quarterly report dated 2025-12-31
Total revenue: 164864465.408805
Gross profit: 110998742.13836478
Operating income: -22826415.09433962
Net income: -12652201.257861635
Capital expenditures: 790880.5031446541
Operating cash flow: 49790251.57232704
Depreciation & amortization: 2814465.4088050313
Net tangible assets: -167557547.1698113
Owner earnings: -10628616.352201257
Buffett classification: The Gruesome
Stock price: 103.89
P/E ratio: 325.86753575936456
Shares outstanding: 41849511
Book value: -115094968.55345905
Market cap (USD): 4347745697.79
Debt to equity: -4.3349735793793505
Current ratio: 1.189952734930046
Quick ratio: 1.189952734930046
COGS to revenue (%): 32.67273098352182
R&D to revenue (%): 40.29305566417241
SG&A to revenue (%): 40.87977736619941
Free cash flow (dilution-adjusted): 30647169.811320756
Buyback yield (%): 0.7232765805755095
Retained earnings: -267577358.49056602
Receivables turnover: 11.77365312492982
Capitalized R&D asset: 114365497.6705363
ROCI (R&D-adjusted, %): -1.5562752494838215
Rosenberg metric: 0.12870127294281308
FCF margin (%): 18.589311975340905
Revenue growth (%): 8.018183213408033
Rule of 40 score: 26.60749518874894
Financial ratios for WLKP — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.57
Shares outstanding: 35245879
Market cap (USD): 654515973.03
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WLKP — annual report dated 2022-12-31
Total revenue: 1593147000
Gross profit: 377365000
Operating income: 347687000
Net income: 334829000
Capital expenditures: 54118000
Operating cash flow: 463736000
Depreciation & amortization: 121074000
Net tangible assets: 286116000
Owner earnings: 401785000
Return on net tangible assets (%): 140.42730920326022
Capex to operating income (%): 15.565149114001962
Buffett classification: The Great
Stock price: 17.5
P/E ratio: 1.8421429520740438
Shares outstanding: 35245879
Book value: 903708000
P/B ratio: 0.6825245350268008
Market cap (USD): 616802882.5
Debt to equity: 0.44226011056668746
Current ratio: 3.6717856022467545
Quick ratio: 3.601350442927354
Effective tax rate (%): 0.302817362719818
Interest coverage ratio: 25.933243827851122
COGS to revenue (%): 76.31323412089405
SG&A to revenue (%): 1.8628538358356133
Free cash flow (dilution-adjusted): 409618000
Buyback yield (%): 0
Inventory turnover: 257.8540827147402
Receivables turnover: 9.05243449949145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.641906212692657
FCF margin (%): 25.71124949549539
Rule of 40 score: 25.71124949549539
Financial ratios for WLKP — annual report dated 2023-12-31
Total revenue: 1190791000
Gross profit: 387459000
Operating income: 357708000
Net income: 334626000
Capital expenditures: 46821000
Operating cash flow: 451999000
Depreciation & amortization: 84511000
Net tangible assets: 274120000
Owner earnings: 372316000
Return on net tangible assets (%): 135.82226762002043
Capex to operating income (%): 13.089167701029892
Buffett classification: The Great
Stock price: 17.52
P/E ratio: 1.8453670667551236
Shares outstanding: 35245879
Book value: 856250000
P/B ratio: 0.7211769927941606
Market cap (USD): 617507800.08
Debt to equity: 0.46677255474452556
Current ratio: 4.015319073400195
Quick ratio: 3.9366468447679064
Effective tax rate (%): 0.2423689553093111
Interest coverage ratio: 13.49790573940606
COGS to revenue (%): 67.46204833593804
SG&A to revenue (%): 2.498423316938069
Free cash flow (dilution-adjusted): 405178000
Buyback yield (%): 0
Inventory turnover: 181.2572202166065
Receivables turnover: 7.318486878495483
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.3781050006069
FCF margin (%): 34.02595417667752
Revenue growth (%): -25.255422129910173
Rule of 40 score: 8.77053204676735
Financial ratios for WLKP — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 21626000
Buffett classification: The Gruesome
Stock price: 19.31
Shares outstanding: 35245879
Market cap (USD): 680597923.49
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WLKP — annual report dated 2024-12-31
Total revenue: 1135896000
Gross profit: 418939000
Operating income: 390444000
Net income: 369159000
Capital expenditures: 48971000
Operating cash flow: 485001000
Depreciation & amortization: 86253000
Net tangible assets: 270315000
Owner earnings: 406441000
Return on net tangible assets (%): 150.35828570371604
Capex to operating income (%): 12.542387640737212
Buffett classification: The Great
Stock price: 20.35
P/E ratio: 1.9429395941857033
Shares outstanding: 35245879
Book value: 829314000
P/B ratio: 0.8648758343040153
Market cap (USD): 717253637.6500001
Debt to equity: 0.4819332605020535
Current ratio: 4.351043848876689
Quick ratio: 4.277757711478726
Effective tax rate (%): 0.22567933534057308
Interest coverage ratio: 15.191782420917473
COGS to revenue (%): 63.11819039771247
SG&A to revenue (%): 2.508592335918077
Free cash flow (dilution-adjusted): 436030000
Buyback yield (%): 0
Inventory turnover: 176.67742730409068
Receivables turnover: 6.377568666202529
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.676867458931806
FCF margin (%): 38.38643678646637
Revenue growth (%): -4.609960941928517
Rule of 40 score: 33.776475844537856
Financial ratios for WLKP — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.35
Shares outstanding: 35245879
Market cap (USD): 717253637.6500001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WLKP — quarterly report dated 2025-03-31
Total revenue: 237629000
Gross profit: 54081000
Operating income: 46607000
Net income: 42309000
Capital expenditures: 15956000
Operating cash flow: 45781000
Depreciation & amortization: 27068000
Net tangible assets: 258652000
Owner earnings: 53421000
Return on net tangible assets (%): 20.653619535128282
Capex to operating income (%): 34.235200720921746
Buffett classification: The Good
Stock price: 20.7
P/E ratio: 4.311078584343757
Shares outstanding: 35245879
Book value: 803106000
P/B ratio: 0.908460023085371
Market cap (USD): 729589695.3
Debt to equity: 0.4976603337541993
Current ratio: 1.3660251665433012
Quick ratio: 1.3494436422322262
Effective tax rate (%): 0.252263296869106
Interest coverage ratio: 8.41737402925772
COGS to revenue (%): 77.24141413716339
SG&A to revenue (%): 3.1452390070235534
Free cash flow (dilution-adjusted): 29825000
Buyback yield (%): 0
Inventory turnover: 67.15989754848152
Receivables turnover: 1.3768171362685624
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.86289607386472
FCF margin (%): 12.551077519999662
Rule of 40 score: 12.551077519999662
Financial ratios for WLKP — quarterly report dated 2025-06-30
Total revenue: 297119000
Gross profit: 97532000
Operating income: 91232000
Net income: 85795000
Capital expenditures: 24380000
Operating cash flow: 9071000
Depreciation & amortization: 15355000
Net tangible assets: 256599000
Owner earnings: 76770000
Return on net tangible assets (%): 29.91827715618533
Capex to operating income (%): 26.723079621185548
Buffett classification: The Good
Stock price: 20.21
P/E ratio: 5.560475977252858
Shares outstanding: 35245879
Book value: 831165000
P/B ratio: 0.8570130053479154
Market cap (USD): 712319214.59
Debt to equity: 0.48085999771405197
Current ratio: 2.146928922173758
Quick ratio: 2.102200093270787
Effective tax rate (%): 0.23837209302325582
Interest coverage ratio: 15.444726595564584
COGS to revenue (%): 67.17409522783801
SG&A to revenue (%): 2.1203625483392177
Free cash flow (dilution-adjusted): -15309000
Buyback yield (%): 0
Inventory turnover: 61.20423183072677
Receivables turnover: 2.5468798217040973
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.39150971294219
FCF margin (%): -5.152480992464299
Revenue growth (%): 25.034823190772173
Rule of 40 score: 19.882342198307875
Financial ratios for WLKP — quarterly report dated 2025-09-30
Total revenue: 308898000
Gross profit: 99423000
Operating income: 91979000
Net income: 86214000
Capital expenditures: 29652000
Operating cash flow: 105238000
Depreciation & amortization: 21966000
Net tangible assets: 254798000
Owner earnings: 78528000
Return on net tangible assets (%): 30.819708160974574
Capex to operating income (%): 32.23779340936518
Buffett classification: The Good
Stock price: 19.62
P/E ratio: 3.226626536175216
Shares outstanding: 35245879
Book value: 813311000
P/B ratio: 0.8502579529601838
Market cap (USD): 691524145.98
Debt to equity: 0.4914159528150978
Current ratio: 2.373780067481769
Quick ratio: 2.3179443456808038
Effective tax rate (%): 0.04869226488592098
Interest coverage ratio: 15.466453674121405
COGS to revenue (%): 67.81364722335528
SG&A to revenue (%): 2.409856975441732
Free cash flow (dilution-adjusted): 75586000
Buyback yield (%): 0
Inventory turnover: 68.05555555555556
Receivables turnover: 3.462904419183426
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.561034355484275
FCF margin (%): 24.469566005607028
Revenue growth (%): 3.9644048344266105
Rule of 40 score: 28.433970840033638
Financial ratios for WLKP — annual report dated 2025-12-31
Total revenue: 1166695000
Gross profit: 347848000
Operating income: 319577000
Net income: 298576000
Capital expenditures: 78817000
Operating cash flow: 280469000
Depreciation & amortization: 87018000
Net tangible assets: 252722000
Owner earnings: 306777000
Return on net tangible assets (%): 121.38911531247774
Capex to operating income (%): 24.662913789165053
Buffett classification: The Great
Stock price: 18.21
P/E ratio: 2.149628424890145
Shares outstanding: 35245879
Book value: 802352000
P/B ratio: 0.7999325191312541
Market cap (USD): 641827456.59
Debt to equity: 0.4981280036692125
Current ratio: 2.7973333853141265
Quick ratio: 2.7433578292820804
Effective tax rate (%): 0.1828679172113144
Interest coverage ratio: 13.95593694047775
COGS to revenue (%): 70.18518121702758
SG&A to revenue (%): 2.423169723021012
Free cash flow (dilution-adjusted): 201652000
Buyback yield (%): 0
Inventory turnover: 295.7193932827736
Receivables turnover: 12.145229122858154
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.515807744898908
FCF margin (%): 17.284037387663442
Revenue growth (%): 2.7114278067710424
Rule of 40 score: 19.995465194434484
Financial ratios for WLKP — quarterly report dated 2025-12-31
Total revenue: 323049000
Gross profit: 96812000
Operating income: 89759000
Net income: 84258000
Capital expenditures: 8829000
Operating cash flow: 120379000
Depreciation & amortization: 22629000
Net tangible assets: 252722000
Owner earnings: 98058000
Return on net tangible assets (%): 38.800737569344975
Capex to operating income (%): 9.836339531411891
Buffett classification: The Great
Stock price: 18.21
P/E ratio: 2.149628424890145
Shares outstanding: 35245879
Book value: 802352000
P/B ratio: 0.7999325191312541
Market cap (USD): 641827456.59
Debt to equity: 0.4981280036692125
Current ratio: 2.7973333853141265
Quick ratio: 2.7433578292820804
Effective tax rate (%): 0.22853489005458788
Interest coverage ratio: 16.296114742193172
COGS to revenue (%): 70.03179084287522
SG&A to revenue (%): 2.1832601246250567
Free cash flow (dilution-adjusted): 111550000
Buyback yield (%): 0
Inventory turnover: 81.70350306970025
Receivables turnover: 3.362921862963503
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.447445802965737
FCF margin (%): 34.53036536253014
Revenue growth (%): 4.581123866130567
Rule of 40 score: 39.11148922866071
Financial ratios for WLTH — annual report dated 2026-01-31
Total revenue: 364993000
Gross profit: 326986000
Operating income: -111171000
Net income: -42066000
Capital expenditures: 1138000
Operating cash flow: 152189000
Depreciation & amortization: 7397000
Net tangible assets: 577696000
Owner earnings: -35807000
Return on net tangible assets (%): -6.198242674347753
Buffett classification: The Gruesome
Stock price: 8.68
Shares outstanding: 149361216
Book value: 614689000
P/B ratio: 2.1091240527811626
Market cap (USD): 1296455354.8799999
Debt to equity: 0.016907737083305542
Current ratio: 1.6093042617202036
Quick ratio: 1.6093042617202036
Interest coverage ratio: -124.77104377104376
COGS to revenue (%): 10.413076415164127
R&D to revenue (%): 58.20303403078964
SG&A to revenue (%): 55.03776784760256
Free cash flow (dilution-adjusted): -108773000
Buyback yield (%): 0.03540422724718392
Retained earnings: -142001000
Receivables turnover: 1.4009096491901436
Capitalized R&D asset: 274656190
ROCI (R&D-adjusted, %): -1.1404845166062572
Rosenberg metric: 0.760923816166783
FCF margin (%): -29.80139345138126
Revenue growth (%): 18.174636322723316
Rule of 40 score: -11.626757128657943
Financial ratios for WLTH — quarterly report dated 2026-01-31
Total revenue: 96136000
Gross profit: 86562000
Operating income: -214521000
Net income: -133655000
Capital expenditures: 308000
Operating cash flow: 33306000
Depreciation & amortization: 1829000
Net tangible assets: 577696000
Owner earnings: -132134000
Return on net tangible assets (%): -22.872583504126737
Buffett classification: The Gruesome
Stock price: 8.68
Shares outstanding: 149361216
Book value: 614689000
P/B ratio: 2.1091240527811626
Market cap (USD): 1296455354.8799999
Debt to equity: 0.016907737083305542
Current ratio: 1.6093042617202036
Quick ratio: 1.6093042617202036
Interest coverage ratio: -422.28543307086613
COGS to revenue (%): 9.958808354830657
R&D to revenue (%): 156.0872097861363
SG&A to revenue (%): 140.66010651576931
Free cash flow (dilution-adjusted): -215290000
Buyback yield (%): 0.014963878182905625
Retained earnings: -142001000
Receivables turnover: 0.3689874875259077
Capitalized R&D asset: 171078650
ROCI (R&D-adjusted, %): -16.18700388863803
Rosenberg metric: 0.16824395373291273
FCF margin (%): -223.94316385121078
Revenue growth (%): 3.128084102124008
Rule of 40 score: -220.81507974908678
Financial ratios for 0050.HK — annual report dated 2025-12-31
Total revenue: 54916709.51156812
Gross profit: 20960925.449871466
Operating income: 11979305.9125964
Net income: 43106169.665809765
Capital expenditures: 925064.2673521851
Operating cash flow: 8988046.272493573
Depreciation & amortization: 2597814.910025707
Net tangible assets: 940930462.7249357
Owner earnings: 44778920.30848329
Return on net tangible assets (%): 4.7590042072613405
Capex to operating income (%): 7.722185860363309
Buffett classification: The Great
Stock price: 0.5989717223650386
Trailing EPS: 0.94
P/E ratio: 0.6372039599628071
Shares outstanding: 356273883
Book value: 939635604.1131105
P/B ratio: 0.22710716835342695
Market cap (USD): 221182881.23393315
Yahoo trailing P/E: 5.14
EV/EBITDA: -3.56
Dividend yield: 0.05
Debt to equity: 0.0031
Current ratio: 10.23
Quick ratio: 9.91
Effective tax rate (%): 1.736998928503281
Interest coverage ratio: 163.7943760984183
COGS to revenue (%): 61.83142501380918
SG&A to revenue (%): 28.122747231142277
Free cash flow (dilution-adjusted): 8057197.94344473
Buyback yield (%): 0
Retained earnings: 713733933.1619537
Inventory turnover: 3.5207505930644776
Receivables turnover: 4.80409287682015
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2563691996437913
FCF margin (%): 14.67166917884527
Revenue growth (%): 0.7669872572813695
Rule of 40 score: 15.43865643612664
Financial ratios for 0050.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 940930462.7249357
Buffett classification: The Gruesome
Stock price: 0.5989717223650386
Trailing EPS: 0.94
P/E ratio: 0.6372039599628071
Shares outstanding: 356273883
Book value: 939635604.1131105
P/B ratio: 0.22710716835342695
Market cap (USD): 221182881.23393315
Yahoo trailing P/E: 5.14
EV/EBITDA: -3.56
Dividend yield: 0.05
Debt to equity: 0.0031
Current ratio: 10.23
Quick ratio: 9.91
Buyback yield (%): 0
Retained earnings: 713733933.1619537
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0769.HK — annual report dated 2024-12-31
Total revenue: 103651643.83561644
Gross profit: -7258767.123287671
Operating income: -12249178.08219178
Net income: -14373150.684931507
Capital expenditures: 73013.69863013699
Operating cash flow: -42843013.69863014
Depreciation & amortization: 3996438.3561643837
Net tangible assets: 262652191.78082192
Owner earnings: -10449726.027397262
Return on net tangible assets (%): -3.97854133885064
Buffett classification: The Gruesome
Stock price: 0.051546391752577324
Trailing EPS: -0.04
Shares outstanding: 2790450281
Book value: 259640684.93150687
P/B ratio: 0.5539873051423346
Market cap (USD): 267577407.12328768
EV/EBITDA: -10.94
Debt to equity: 0.0004
Current ratio: 17.17
Quick ratio: 14.66
Interest coverage ratio: -2129.023809523809
COGS to revenue (%): 107.00304100801287
SG&A to revenue (%): 4.814598953026272
Free cash flow (dilution-adjusted): -42843013.69863014
Buyback yield (%): 0
Retained earnings: -115336164.38356164
Inventory turnover: 3.1205402051206943
Receivables turnover: 1.2919466868827603
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.717169750903008
FCF margin (%): -41.33365580441336
Revenue growth (%): 7.417605367247066
Rule of 40 score: -33.9160504371663
Financial ratios for 0769.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 262652191.78082192
Buffett classification: The Gruesome
Stock price: 0.051546391752577324
Trailing EPS: -0.04
Shares outstanding: 2790450281
Book value: 259640684.93150687
P/B ratio: 0.5539873051423346
Market cap (USD): 267577407.12328768
EV/EBITDA: -10.94
Debt to equity: 0.0004
Current ratio: 17.17
Quick ratio: 14.66
Buyback yield (%): 0
Retained earnings: -115336164.38356164
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1093.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.1352040816326532
Trailing EPS: 0.39
P/E ratio: 2.9107796964939823
Shares outstanding: 11405451732
Market cap (USD): 14112389223.733719
Yahoo trailing P/E: 21.92
Yahoo forward P/E: 12.01
EV/EBITDA: 19.44
Dividend yield: 0.04
Debt to equity: 0.018600000000000002
Analyst target mean: 11.47
Analyst target median: 11.00
Analyst consensus upside (%): 910.391011235955
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1166.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 99066752.57731959
Buffett classification: The Gruesome
Stock price: 0.03350515463917526
Trailing EPS: -1.20
Shares outstanding: 142466617
Book value: 98798453.60824743
P/B ratio: 0.048314177592620605
Market cap (USD): 3451510.8247422683
EV/EBITDA: -1.86
Debt to equity: 0.2852
Current ratio: 1.08
Quick ratio: 1.03
Buyback yield (%): 0
Retained earnings: -228332731.95876288
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1475.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8966836734693878
Trailing EPS: 0.32
P/E ratio: 2.802136479591837
Shares outstanding: 1043687237
Market cap (USD): 875951804.0816326
Yahoo trailing P/E: 20.56
Yahoo forward P/E: 16.60
EV/EBITDA: 10.63
Dividend yield: 0.02
Debt to equity: 0.0006
Current ratio: 3.07
Quick ratio: 2.66
Analyst target mean: 7.38
Analyst target median: 7.38
Analyst consensus upside (%): 723.0327169274536
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1518.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 248048048.04804805
Buffett classification: The Gruesome
Stock price: 8.233233233233234
Trailing EPS: 148.35
P/E ratio: 0.0554987073355796
Shares outstanding: 37027960
Book value: 349086586.5865866
P/B ratio: 0.8733072038424317
Market cap (USD): 519142015.6156156
Yahoo trailing P/E: 15.11
Yahoo forward P/E: 10.84
EV/EBITDA: 10.57
Dividend yield: 0.06
Debt to equity: 0.9135
Current ratio: 1.5
Quick ratio: 1.1
Buyback yield (%): 0
Retained earnings: 406199949.9499499
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1518.T — annual report dated 2026-03-31
Total revenue: 409584584.5845846
Gross profit: 156963213.2132132
Operating income: 59897397.3973974
Net income: 42148398.3983984
Capital expenditures: 15196446.446446447
Operating cash flow: 35992242.24224224
Depreciation & amortization: 16128628.628628628
Net tangible assets: 248048048.04804805
Owner earnings: 43080580.58058058
Return on net tangible assets (%): 17.367836965294593
Capex to operating income (%): 25.3707959055776
Buffett classification: The Good
Stock price: 8.233233233233234
Trailing EPS: 148.35
P/E ratio: 0.0554987073355796
Shares outstanding: 37027960
Book value: 349086586.5865866
P/B ratio: 0.8733072038424317
Market cap (USD): 519142015.6156156
Yahoo trailing P/E: 15.11
Yahoo forward P/E: 10.84
EV/EBITDA: 10.57
Dividend yield: 0.06
Debt to equity: 0.9135
Current ratio: 1.5
Quick ratio: 1.1
Effective tax rate (%): 31.464903357070188
Interest coverage ratio: 41.99122807017544
COGS to revenue (%): 61.67593328038126
Free cash flow (dilution-adjusted): 20695695.695695695
Buyback yield (%): 21.759549326595685
Retained earnings: 406199949.9499499
Inventory turnover: 2.8210717529518616
Receivables turnover: 5.952718676122932
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.20566299927332
FCF margin (%): 5.052850247449135
Revenue growth (%): 1.1688934948089083
Rule of 40 score: 6.2217437422580435
Financial ratios for 2039.HK — quarterly report dated 2026-03-31
Total revenue: 4727087988.422576
Gross profit: 545551374.8191028
Operating income: 146647178.00289434
Net income: 59655861.07091172
Capital expenditures: 119462952.2431259
Net tangible assets: 6156997250.361794
Owner earnings: -59807091.17221418
Return on net tangible assets (%): -0.9713678395536043
Capex to operating income (%): 81.4628374511019
Buffett classification: The Gruesome
Stock price: 1.209183673469388
Trailing EPS: -0.05
P/E ratio: 68.9079102671562
Shares outstanding: 3089837895
Book value: 9915892619.392183
P/B ratio: 0.3767872121763697
Market cap (USD): 5720285693.777135
Yahoo forward P/E: 10.32
EV/EBITDA: 6.79
Dividend yield: 0.03
Debt to equity: 0.5184000000000001
Current ratio: 1.21
Quick ratio: 0.82
Analyst target mean: 14.07
Analyst target median: 14.07
Analyst consensus upside (%): 1063.5949367088606
Effective tax rate (%): 32.99643707007529
Interest coverage ratio: 3.7323462246777157
COGS to revenue (%): 88.45903913455284
R&D to revenue (%): 1.7951408420563957
SG&A to revenue (%): 6.4227423693319325
Free cash flow (dilution-adjusted): -47546599.1316932
Buyback yield (%): 0
Retained earnings: 4791489290.882778
Inventory turnover: 1.3775531312611218
Receivables turnover: 1.4346176481955821
Capitalized R&D asset: 169040994.26297292
ROCI (R&D-adjusted, %): 1.2312263112268098
Rosenberg metric: -1.5494811134035762
FCF margin (%): -1.0058327504828073
Revenue growth (%): -16.33599933837156
Rule of 40 score: -17.341832088854368
Financial ratios for 2204.T — annual report dated 2026-03-31
Total revenue: 233678328.3283283
Gross profit: 87445933.43343343
Operating income: 8281925.675675675
Net income: 5740221.471471472
Capital expenditures: 14220814.564564563
Operating cash flow: 38735929.67967968
Depreciation & amortization: 11322710.21021021
Net tangible assets: 176918368.36836836
Owner earnings: 2842117.117117118
Return on net tangible assets (%): 1.606456776268386
Capex to operating income (%): 171.70903388244145
Buffett classification: The Gruesome
Stock price: 20.70820820820821
Trailing EPS: 159.08
P/E ratio: 0.13017480643832163
Shares outstanding: 5714605
Book value: 179882075.8258258
P/B ratio: 0.6578711615617103
Market cap (USD): 115836591.7917918
Yahoo trailing P/E: 20.37
Dividend yield: 0.02
Debt to equity: 0.354
Current ratio: 1.13
Quick ratio: 0.72
Effective tax rate (%): 38.23857467213164
Interest coverage ratio: 137.02339302349654
COGS to revenue (%): 62.578500942300465
SG&A to revenue (%): 33.87734255207819
Free cash flow (dilution-adjusted): 22942955.455455456
Buyback yield (%): 1.0329553656421349
Retained earnings: 10206087.337337337
Inventory turnover: 7.0122774480044505
Receivables turnover: 9.085866716485368
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.984817213674101
FCF margin (%): 9.818178527543896
Revenue growth (%): -6.1337478371857515
Rule of 40 score: 3.6844306903581447
Financial ratios for 2204.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 176918368.36836836
Buffett classification: The Gruesome
Stock price: 20.70820820820821
Trailing EPS: 159.08
P/E ratio: 0.13017480643832163
Shares outstanding: 5714605
Book value: 179882075.8258258
P/B ratio: 0.6578711615617103
Market cap (USD): 115836591.7917918
Yahoo trailing P/E: 20.37
Dividend yield: 0.02
Debt to equity: 0.354
Current ratio: 1.13
Quick ratio: 0.72
Buyback yield (%): 0
Retained earnings: 10206087.337337337
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2215.HK — annual report dated 2025-12-31
Total revenue: 126550142.85714285
Gross profit: 24562285.714285713
Operating income: 13120142.857142856
Net income: -31293714.285714287
Capital expenditures: 257285.7142857143
Operating cash flow: 2902714.285714286
Depreciation & amortization: 1600857.142857143
Net tangible assets: 62374571.428571425
Owner earnings: -29950142.85714286
Return on net tangible assets (%): -48.01659101007279
Capex to operating income (%): 1.96099781143498
Buffett classification: The Great
Stock price: 0.03727506426735218
Trailing EPS: -0.29
Shares outstanding: 882293000
Book value: 66299714.28571427
P/B ratio: 0.49604328814915116
Market cap (USD): 11973976
Yahoo forward P/E: 0.08
EV/EBITDA: -0.90
Debt to equity: 0.0232
Current ratio: 1.31
Quick ratio: 0.64
Interest coverage ratio: 135.25920471281296
COGS to revenue (%): 80.59086686135706
SG&A to revenue (%): 9.38837343977712
Free cash flow (dilution-adjusted): 2576857.1428571427
Buyback yield (%): 0.2505433450008585
Retained earnings: 14266857.142857144
Inventory turnover: 6.307951262182246
Receivables turnover: 1.8468156876480204
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.77499300217471
FCF margin (%): 2.036234084513084
Revenue growth (%): -1.029217958295132
Rule of 40 score: 1.007016126217952
Financial ratios for 2215.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 62374571.428571425
Buffett classification: The Gruesome
Stock price: 0.03727506426735218
Trailing EPS: -0.29
Shares outstanding: 882293000
Book value: 66299714.28571427
P/B ratio: 0.49604328814915116
Market cap (USD): 11973976
Yahoo forward P/E: 0.08
EV/EBITDA: -0.90
Debt to equity: 0.0232
Current ratio: 1.31
Quick ratio: 0.64
Buyback yield (%): 0
Retained earnings: 14266857.142857144
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 229A.T — annual report dated 2025-11-30
Total revenue: 34034342.20629639
Gross profit: 4823694.650627079
Operating income: 2146762.2216534424
Net income: 1425959.8157153826
Capital expenditures: 273259.53416943946
Operating cash flow: 124558.48477092398
Depreciation & amortization: 416892.7565907346
Net tangible assets: 4489883.542359867
Owner earnings: 1569593.0381366776
Return on net tangible assets (%): 34.95843540992391
Capex to operating income (%): 12.72891480077259
Buffett classification: The Great
Stock price: 4.863066291272076
Trailing EPS: 12.54
P/E ratio: 0.38780432944753396
Shares outstanding: 3485000
Book value: 4602303.557716919
P/B ratio: 3.6824572331101364
Market cap (USD): 16947786.434604555
Yahoo trailing P/E: 60.61
EV/EBITDA: 6.85
Debt to equity: 1.6066999999999998
Current ratio: 1.3
Quick ratio: 0.76
Effective tax rate (%): 32.811746261456825
Interest coverage ratio: 19.321354526606772
COGS to revenue (%): 85.82695966280164
Free cash flow (dilution-adjusted): -176497.31251599692
Buyback yield (%): 0
Retained earnings: 4416739.186076273
Inventory turnover: 7.135437735436172
Receivables turnover: 7.37227085735829
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.244499717667757
FCF margin (%): -0.5185859372458937
Revenue growth (%): -18.555211936091446
Rule of 40 score: -19.07379787333734
Financial ratios for 229A.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 4489883.542359867
Buffett classification: The Gruesome
Stock price: 4.863066291272076
Trailing EPS: 12.54
P/E ratio: 0.38780432944753396
Shares outstanding: 3485000
Book value: 4602303.557716919
P/B ratio: 3.6824572331101364
Market cap (USD): 16947786.434604555
Yahoo trailing P/E: 60.61
EV/EBITDA: 6.85
Debt to equity: 1.6066999999999998
Current ratio: 1.3
Quick ratio: 0.76
Buyback yield (%): 0
Retained earnings: 4416739.186076273
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2399.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 14314000
Buffett classification: The Gruesome
Stock price: 0.08740359897172237
Trailing EPS: -0.11
Shares outstanding: 3571394000
Book value: 41609714.2857143
P/B ratio: 7.501918585708377
Market cap (USD): 153059748.57142857
EV/EBITDA: -4.94
Debt to equity: 1.7234
Current ratio: 0.64
Quick ratio: 0.41
Buyback yield (%): 0
Retained earnings: -100990571.42857143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2399.HK — annual report dated 2025-12-31
Total revenue: 12647571.42857143
Gross profit: 2866857.1428571427
Operating income: -41617714.28571428
Net income: -42104285.71428572
Capital expenditures: 828857.1428571428
Operating cash flow: -9487714.285714285
Depreciation & amortization: 4944714.285714285
Net tangible assets: 14314000
Owner earnings: -37988428.571428575
Return on net tangible assets (%): -265.3935208287591
Buffett classification: The Gruesome
Stock price: 0.08740359897172237
Trailing EPS: -0.11
Shares outstanding: 3571394000
Book value: 41609714.2857143
P/B ratio: 7.501918585708377
Market cap (USD): 153059748.57142857
EV/EBITDA: -4.94
Debt to equity: 1.7234
Current ratio: 0.64
Quick ratio: 0.41
Interest coverage ratio: -11.54352736062131
COGS to revenue (%): 77.33274598172433
SG&A to revenue (%): 127.17065952808557
Free cash flow (dilution-adjusted): -11771571.42857143
Buyback yield (%): 0
Retained earnings: -100990571.42857143
Inventory turnover: 2.0586024415178303
Receivables turnover: 0.4807056408919875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -74.01298740892045
FCF margin (%): -93.07376910304632
Revenue growth (%): -80.23012966990612
Rule of 40 score: -173.30389877295244
Financial ratios for 2404.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 5034524.573335044
Buffett classification: The Gruesome
Stock price: 3.304247401514179
Trailing EPS: 31.45
P/E ratio: 0.10506351038200887
Shares outstanding: 13360162
Book value: 6791601.437187221
P/B ratio: 6.499981039904998
Market cap (USD): 50574204.33722571
Yahoo trailing P/E: 18.76
EV/EBITDA: 13.74
Debt to equity: 1.9536000000000002
Current ratio: 1.01
Quick ratio: 0.84
Buyback yield (%): 0
Retained earnings: 6256063.133581419
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2489.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.6766766766766767
Trailing EPS: 6.48
P/E ratio: 0.25874640072170935
Shares outstanding: 39082120
Market cap (USD): 74330355.95595595
Yahoo trailing P/E: 46.91
Yahoo forward P/E: 10.82
EV/EBITDA: 3.23
Dividend yield: 0.02
Current ratio: 2.12
Quick ratio: 2.02
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2884.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.056005525208764
Trailing EPS: 38.49
P/E ratio: 0.10537816381420535
Shares outstanding: 23874486
Market cap (USD): 91738467.15640107
Yahoo trailing P/E: 15.90
Yahoo forward P/E: 7.29
EV/EBITDA: 11.90
Debt to equity: 1.761
Current ratio: 1.58
Quick ratio: 0.86
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3793.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 24105705.705705706
Buffett classification: The Gruesome
Stock price: 2.4336836836836837
Trailing EPS: 7.40
P/E ratio: 0.32887617347076803
Shares outstanding: 28666517
Book value: 31552183.433433436
P/B ratio: 2.2111063989636945
Market cap (USD): 76221655.25525525
Yahoo trailing P/E: 57.43
Yahoo forward P/E: 11.10
EV/EBITDA: 5.91
Dividend yield: 0.01
Debt to equity: 0.6186
Current ratio: 1.52
Quick ratio: 1.4
Buyback yield (%): 0
Retained earnings: 6908133.133133133
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3793.T — annual report dated 2026-03-31
Total revenue: 109783395.8958959
Gross profit: 33970414.16416416
Operating income: 2281781.781781782
Net income: 1346027.2772772773
Capital expenditures: 140365.36536536537
Operating cash flow: 13749774.774774775
Depreciation & amortization: 7306869.369369369
Net tangible assets: 24105705.705705706
Owner earnings: 8512531.281281281
Return on net tangible assets (%): 35.31334608165571
Capex to operating income (%): 6.151568326387365
Buffett classification: The Great
Stock price: 2.4336836836836837
Trailing EPS: 7.40
P/E ratio: 0.32887617347076803
Shares outstanding: 28666517
Book value: 31552183.433433436
P/B ratio: 2.2111063989636945
Market cap (USD): 76221655.25525525
Yahoo trailing P/E: 57.43
Yahoo forward P/E: 11.10
EV/EBITDA: 5.91
Dividend yield: 0.01
Debt to equity: 0.6186
Current ratio: 1.52
Quick ratio: 1.4
Effective tax rate (%): 74.76444666518877
Interest coverage ratio: 4.820640249544001
COGS to revenue (%): 69.05686862462017
R&D to revenue (%): 0.5180598933950498
SG&A to revenue (%): 14.258038824060801
Free cash flow (dilution-adjusted): 8722453.703703703
Buyback yield (%): 0
Retained earnings: 6908133.133133133
Inventory turnover: 113.71839603607324
Receivables turnover: 8.060939229818686
Capitalized R&D asset: 2348465.204354682
ROCI (R&D-adjusted, %): 3.444006821235588
Rosenberg metric: 7.8403360811699185
FCF margin (%): 7.945148382889275
Revenue growth (%): 29.794965398716798
Rule of 40 score: 37.74011378160607
Financial ratios for 3998.HK — annual report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5102040816326531
Trailing EPS: 0.40
P/E ratio: 1.2755102040816326
Shares outstanding: 11620545872
Market cap (USD): 7040508865.306123
Yahoo trailing P/E: 11.88
Yahoo forward P/E: 10.63
EV/EBITDA: 6.87
Dividend yield: 0.07
Debt to equity: 0.0906
Current ratio: 2.11
Quick ratio: 1.67
Analyst target mean: 5.47
Analyst target median: 5.43
Analyst consensus upside (%): 972.1199999999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 416A.T — annual report dated 2026-03-31
Total revenue: 469575825.8258258
Gross profit: 37894144.14414414
Operating income: 7413663.663663664
Net income: 4542042.042042042
Capital expenditures: 6775525.525525525
Operating cash flow: 12687687.687687688
Depreciation & amortization: 6763013.013013013
Net tangible assets: 47109609.60960961
Owner earnings: 4529529.529529531
Return on net tangible assets (%): 9.61487383798141
Capex to operating income (%): 91.39240506329112
Buffett classification: The Gruesome
Stock price: 7.52002002002002
Trailing EPS: 110.04
P/E ratio: 0.06833896783006198
Shares outstanding: 6599527
Book value: 61186186.186186194
P/B ratio: 0.8111075106339467
Market cap (USD): 48802809.20920921
Yahoo trailing P/E: 10.74
EV/EBITDA: 2.30
Dividend yield: 0.05
Debt to equity: 0.2548
Current ratio: 1.67
Quick ratio: 1.55
Effective tax rate (%): 42.74447949526814
Interest coverage ratio: 33.85714285714286
COGS to revenue (%): 91.93013309884488
Free cash flow (dilution-adjusted): 4729729.72972973
Buyback yield (%): 0
Retained earnings: 26764264.264264263
Inventory turnover: 118.55670103092785
Receivables turnover: 9.656117329216519
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.433563447441465
FCF margin (%): 1.0072345017786482
Revenue growth (%): 2.8004434333080623
Rule of 40 score: 3.8076779350867103
Financial ratios for 4819.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 352533783.7837838
Buffett classification: The Gruesome
Stock price: 12.212212212212211
Trailing EPS: 27.53
P/E ratio: 0.44359652060342214
Shares outstanding: 46112151
Book value: 486079829.8298298
P/B ratio: 1.158516233374091
Market cap (USD): 645639380.1801802
Yahoo trailing P/E: 81.29
Yahoo forward P/E: 19.71
EV/EBITDA: 35.60
Dividend yield: 0.02
Debt to equity: 0.7987000000000001
Current ratio: 1.51
Quick ratio: 1.49
Analyst target mean: 3375.00
Analyst target median: 3375.00
Analyst consensus upside (%): 27536.270491803283
Buyback yield (%): 0
Retained earnings: 407570070.0700701
Capitalized R&D asset: 0
Rule of 40 score: 0