speb/financial-data huggingface dataset:
Financial ratios for MLPHW.PA — annual report dated 2024-12-31
Total revenue: 1864266.6666666667
Gross profit: 1627832.2916666667
Operating income: 204459.375
Net income: 154851.0416666667
Capital expenditures: 0
Depreciation & amortization: 638.5416666666667
Net tangible assets: 1458034.375
Owner earnings: 155489.58333333334
Return on net tangible assets (%): 10.664329044597
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.0416666666666667
Trailing EPS: 0.15
P/E ratio: 6.9444444444444455
Shares outstanding: 1015800
Book value: 1458240.625
P/B ratio: 0.7256175571161311
Market cap (USD): 962893.75
Yahoo trailing P/E: 6.07
Dividend yield: 0.07
Debt to equity: 0.023295052328326588
Current ratio: 4.2
Quick ratio: 4.12
Effective tax rate (%): 24.258666721014123
COGS to revenue (%): 12.682433217708484
Buyback yield (%): 0
Retained earnings: 1105646.875
Receivables turnover: 4.619822145355515
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.984231840112626
Revenue growth (%): -13.698594202235093
Rule of 40 score: -13.698594202235093
Financial ratios for NXT.MC — annual report dated 2025-12-31
Total revenue: 35800000
Gross profit: 22763529.411764707
Operating income: 6884705.882352942
Net income: 4364705.882352942
Capital expenditures: 6082352.94117647
Operating cash flow: -4042352.941176471
Depreciation & amortization: 4241176.470588235
Net tangible assets: -13021176.470588235
Owner earnings: 2523529.4117647074
Return on net tangible assets (%): -19.380195157209986
Capex to operating income (%): 88.34586466165413
Buffett classification: The Gruesome
Stock price: 1.0823529411764707
Trailing EPS: 0.01
P/E ratio: 108.23529411764707
Shares outstanding: 430293423
Book value: 14932941.176470593
P/B ratio: 31.18805240368707
Market cap (USD): 536601148.2352941
Yahoo trailing P/E: 106.00
EV/EBITDA: 56.14
Debt to equity: 2.0244
Current ratio: 0.75
Quick ratio: 0.62
Effective tax rate (%): 24.33204160717928
Interest coverage ratio: 1.7733333333333334
COGS to revenue (%): 36.41472231350641
Free cash flow (dilution-adjusted): -15696470.588235294
Buyback yield (%): 0
Retained earnings: -107956470.5882353
Inventory turnover: 2.6528609049557095
Receivables turnover: 2.2751401869158876
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.20829777456837
FCF margin (%): -43.84488991127177
Revenue growth (%): 42.967677524023465
Rule of 40 score: -0.8772123872483064
Financial ratios for NXT.MC — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -13021176.470588235
Buffett classification: The Gruesome
Stock price: 1.0823529411764707
Trailing EPS: 0.01
P/E ratio: 108.23529411764707
Shares outstanding: 430293423
Book value: 14932941.176470593
P/B ratio: 31.18805240368707
Market cap (USD): 536601148.2352941
Yahoo trailing P/E: 106.00
EV/EBITDA: 56.14
Debt to equity: 2.0244
Current ratio: 0.75
Quick ratio: 0.62
Buyback yield (%): 0
Retained earnings: -107956470.5882353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OMF — quarterly report dated 2026-03-31
Total revenue: 1265000000
Net income: 226000000
Capital expenditures: 0
Operating cash flow: 739000000
Depreciation & amortization: 74000000
Net tangible assets: 1622000000
Owner earnings: 300000000
Return on net tangible assets (%): 18.495684340320594
Buffett classification: The Gruesome
Stock price: 52.49
Trailing EPS: 6.71
P/E ratio: 7.822652757078987
Shares outstanding: 115530952
Book value: 3377000000
P/B ratio: 1.7957416850695884
Market cap (USD): 6901819392
Yahoo trailing P/E: 8.90
Yahoo forward P/E: 6.98
Dividend yield: 0.07
Debt to equity: 6.631900000000001
Short percent of float: 0.05
Analyst target mean: 68.21
Analyst target median: 68.00
Analyst consensus upside (%): 29.948561630786802
Effective tax rate (%): 23.64864864864865
COGS to revenue (%): 0
SG&A to revenue (%): 23.08300395256917
Free cash flow (dilution-adjusted): 728000000
Buyback yield (%): 1.5503158503977266
Retained earnings: 2680000000
Capitalized R&D asset: 0
FCF margin (%): 57.54940711462451
Revenue growth (%): -1.8619084561675718
Rule of 40 score: 55.68749865845694
Financial ratios for PFG.AX — annual report dated 2025-06-30
Total revenue: 32209590.19607843
Gross profit: 32209590.19607843
Operating income: 5708884.9673202615
Net income: 3419205.22875817
Capital expenditures: 270636.60130718956
Depreciation & amortization: 1604645.7516339868
Net tangible assets: -5198537.908496732
Owner earnings: 4753214.379084967
Return on net tangible assets (%): -91.43367736755546
Capex to operating income (%): 4.740621029437659
Buffett classification: The Great
Stock price: 0.1372549019607843
Trailing EPS: 0.03
P/E ratio: 4.57516339869281
Shares outstanding: 268102282
Book value: 38594024.8366013
P/B ratio: 0.9534727872298563
Market cap (USD): 37674504.5751634
Yahoo trailing P/E: 7.17
EV/EBITDA: 5.98
Dividend yield: 0.07
Debt to equity: 0.3654
Current ratio: 1.71
Quick ratio: 1.53
Effective tax rate (%): 23.56888829019892
Interest coverage ratio: 4.2616486003724665
COGS to revenue (%): 0
SG&A to revenue (%): 56.55726130201184
Free cash flow (dilution-adjusted): 1620201.3071895426
Buyback yield (%): 0
Retained earnings: -13027931.37254902
Receivables turnover: 5.534367187220997
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.907777725422857
FCF margin (%): 5.030182927899545
Revenue growth (%): 18.770148762438506
Rule of 40 score: 23.80033169033805
Financial ratios for PFG.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -5198537.908496732
Buffett classification: The Gruesome
Stock price: 0.1372549019607843
Trailing EPS: 0.03
P/E ratio: 4.57516339869281
Shares outstanding: 268102282
Book value: 38594024.8366013
P/B ratio: 0.9534727872298563
Market cap (USD): 37674504.5751634
Yahoo trailing P/E: 7.17
EV/EBITDA: 5.98
Dividend yield: 0.07
Debt to equity: 0.3654
Current ratio: 1.71
Quick ratio: 1.53
Buyback yield (%): 0
Retained earnings: -13027931.37254902
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PGO.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0392156862745098
Trailing EPS: -0.01
Shares outstanding: 436203970
Market cap (USD): 48467105.88235294
EV/EBITDA: -22.56
Current ratio: 8.09
Quick ratio: 7.99
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RAMKY.NS — annual report dated 2026-03-31
Total revenue: 195684400.16956338
Gross profit: 195410873.2513777
Operating income: 18323442.13649852
Net income: 29967676.98177194
Capital expenditures: 28154620.60194998
Operating cash flow: -27787303.942348454
Depreciation & amortization: 6077787.197965239
Net tangible assets: 229119224.24756253
Owner earnings: 7890843.577787202
Return on net tangible assets (%): 3.4439901774724815
Capex to operating income (%): 153.65355696934643
Buffett classification: The Gruesome
Stock price: 4.4851234437645076
Trailing EPS: 39.19
P/E ratio: 0.11444560969034212
Shares outstanding: 69197791
Book value: 228725201.35650697
P/B ratio: 1.3569149041301618
Market cap (USD): 272141803.81517595
Yahoo trailing P/E: 9.47
EV/EBITDA: 12.53
Debt to equity: 0.27390000000000003
Current ratio: 1.57
Quick ratio: 0.75
Effective tax rate (%): 20.13720218258227
Interest coverage ratio: 2.3574165223675063
COGS to revenue (%): 0.13977962369440633
Free cash flow (dilution-adjusted): -31645082.662144978
Buyback yield (%): 0
Inventory turnover: 0.02666515140557685
Receivables turnover: 2.4075755106298367
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.288283425917912
FCF margin (%): -16.171489722596206
Revenue growth (%): -18.128968057798616
Rule of 40 score: -34.30045778039482
Financial ratios for RAMKY.NS — quarterly report dated 2026-03-31
Total revenue: 53695951.67443832
Gross profit: 53452628.232301824
Operating income: -1922424.7562526495
Net income: 5522997.03264095
Capital expenditures: 0
Depreciation & amortization: 1477002.9673590504
Net tangible assets: 229119224.24756253
Owner earnings: 7000000
Return on net tangible assets (%): 3.05517794195939
Buffett classification: The Gruesome
Stock price: 4.4851234437645076
Trailing EPS: 39.19
P/E ratio: 0.11444560969034212
Shares outstanding: 69197791
Book value: 228725201.35650697
P/B ratio: 1.3569149041301618
Market cap (USD): 272141803.81517595
Yahoo trailing P/E: 9.47
EV/EBITDA: 12.53
Debt to equity: 0.27390000000000003
Current ratio: 1.57
Quick ratio: 0.75
Effective tax rate (%): -29.17017796064046
Interest coverage ratio: -1.136591478696742
COGS to revenue (%): 0.45315044160457885
Buyback yield (%): 0
Inventory turnover: 0.023720723606045893
Receivables turnover: 0.6606405935236556
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6597424022333771
Revenue growth (%): -1.4095234023086014
Rule of 40 score: -1.4095234023086014
Financial ratios for ROOT — quarterly report dated 2026-03-31
Total revenue: 393500000
Net income: 36300000
Capital expenditures: 3500000
Operating cash flow: 9300000
Depreciation & amortization: 3100000
Net tangible assets: 325900000
Owner earnings: 35900000
Return on net tangible assets (%): 11.015648972077324
Buffett classification: The Gruesome
Stock price: 44.17
Trailing EPS: 3.41
P/E ratio: 12.95307917888563
Shares outstanding: 14020060
Book value: 325900000
P/B ratio: 1.900171985885241
Market cap (USD): 917133888
Yahoo trailing P/E: 16.99
Yahoo forward P/E: 18.94
EV/EBITDA: 7.45
Debt to equity: 0.45740000000000003
Current ratio: 1.98
Quick ratio: 1.74
Short percent of float: 0.15
Analyst target mean: 68.80
Analyst target median: 61.00
Analyst consensus upside (%): 55.76182929590219
Effective tax rate (%): -0.554016620498615
COGS to revenue (%): 0
SG&A to revenue (%): 13.163913595933927
Free cash flow (dilution-adjusted): -7100000
Buyback yield (%): 0
Retained earnings: -1605700000
Receivables turnover: 0.8320998096849228
Capitalized R&D asset: 0
FCF margin (%): -1.804320203303685
Revenue growth (%): -0.8816120906801008
Rule of 40 score: -2.685932293983786
Financial ratios for RUSH.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -279612.23021582735
Net income: -263033.8129496403
Capital expenditures: 0
Operating cash flow: 20135.971223021585
Net tangible assets: 1779653.9568345326
Owner earnings: -263033.8129496403
Return on net tangible assets (%): -14.780053837966237
Buffett classification: The Gruesome
Stock price: 0.09352517985611512
Trailing EPS: -0.02
Shares outstanding: 90799482
Book value: 1779653.9568345328
P/B ratio: 4.771735455805611
Market cap (USD): 6858953.237410072
Debt to equity: 0
Current ratio: 3.83
Quick ratio: 2.39
Analyst target mean: 0.50
Analyst target median: 0.50
Analyst consensus upside (%): 434.61538461538447
Free cash flow (dilution-adjusted): -265958.9928057554
Buyback yield (%): 0
Retained earnings: -29997313.66906475
Receivables turnover: 0
Capitalized R&D asset: 50557.85611510792
ROCI (R&D-adjusted, %): -14.172764314999291
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for SFR.AX — annual report dated 2025-06-30
Total revenue: 774758169.9346405
Gross profit: 784871895.4248366
Operating income: 154796078.43137255
Net income: 60948366.013071895
Capital expenditures: 121925490.19607843
Depreciation & amortization: 205937908.49673203
Net tangible assets: 1167970588.235294
Owner earnings: 144960784.31372547
Return on net tangible assets (%): 12.41133858796471
Capex to operating income (%): 78.7652319306868
Buffett classification: The Gruesome
Stock price: 7.333333333333334
Trailing EPS: 0.43
P/E ratio: 17.054263565891475
Shares outstanding: 466951378
Book value: 1164816339.8692808
P/B ratio: 2.9397854306522007
Market cap (USD): 5652248428.75817
Yahoo trailing P/E: 43.07
Yahoo forward P/E: 11.79
EV/EBITDA: 15.22
Debt to equity: 0.0759
Current ratio: 1.62
Quick ratio: 1.17
Analyst target mean: 20.06
Analyst target median: 20.15
Analyst consensus upside (%): 173.5454545454545
Effective tax rate (%): 43.27770592132244
Interest coverage ratio: 3.578586322565048
COGS to revenue (%): -1.3054041741888678
SG&A to revenue (%): 14.82722839933186
Free cash flow (dilution-adjusted): 220366666.66666666
Buyback yield (%): 0
Retained earnings: 323332026.14379084
Inventory turnover: -0.17119907950346294
Receivables turnover: 13.784610375263103
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.93974904020694
FCF margin (%): 28.443284010190823
Revenue growth (%): 26.10434117742379
Rule of 40 score: 54.547625187614614
Financial ratios for SFR.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1167970588.235294
Buffett classification: The Gruesome
Stock price: 7.333333333333334
Trailing EPS: 0.43
P/E ratio: 17.054263565891475
Shares outstanding: 466951378
Book value: 1164816339.8692808
P/B ratio: 2.9397854306522007
Market cap (USD): 5652248428.75817
Yahoo trailing P/E: 43.07
Yahoo forward P/E: 11.79
EV/EBITDA: 15.22
Debt to equity: 0.0759
Current ratio: 1.62
Quick ratio: 1.17
Analyst target mean: 20.06
Analyst target median: 20.15
Analyst consensus upside (%): 173.5454545454545
Buyback yield (%): 0
Retained earnings: 323332026.14379084
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SLN — quarterly report dated 2026-03-31
Total revenue: 555263.1578947369
Gross profit: 540789.4736842106
Operating income: -20706578.94736842
Net income: -19680263.157894738
Capital expenditures: 0
Operating cash flow: -20530263.157894738
Depreciation & amortization: 139473.68421052632
Net tangible assets: 51047368.42105263
Owner earnings: -19540789.47368421
Return on net tangible assets (%): -38.279719558717396
Buffett classification: The Gruesome
Stock price: 5.27
Trailing EPS: -1.62
Shares outstanding: 47234613
Book value: 65002631.578947365
P/B ratio: 3.8294820450103235
Market cap (USD): 520525440
Yahoo forward P/E: -28.26
EV/EBITDA: -6.34
Debt to equity: 0.0028000000000000004
Current ratio: 9.83
Quick ratio: 8.82
Short percent of float: 0.04
Analyst target mean: 29.17
Analyst target median: 25.00
Analyst consensus upside (%): 453.5104364326377
COGS to revenue (%): 2.6066350710900474
R&D to revenue (%): 2161.611374407583
SG&A to revenue (%): 1664.9289099526068
Free cash flow (dilution-adjusted): -23750000
Buyback yield (%): 0
Retained earnings: -759902631.5789473
Receivables turnover: 0.018995318689232987
Capitalized R&D asset: 29085536.984352775
ROCI (R&D-adjusted, %): -15.527498770915777
Rosenberg metric: 0.04322599274503553
FCF margin (%): -4277.251184834123
Revenue growth (%): 1108.513931888545
Rule of 40 score: -3168.737252945578
Financial ratios for TATASTEEL.NS — quarterly report dated 2026-03-31
Total revenue: 6643419881.305638
Gross profit: 3869871767.6981773
Operating income: 695237388.7240356
Net income: 314222128.0203476
Capital expenditures: 0
Depreciation & amortization: 346375582.8740992
Net tangible assets: 9780874311.148792
Owner earnings: 660597710.8944468
Return on net tangible assets (%): 6.7539740301279645
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.9833298164169655
Trailing EPS: 8.66
P/E ratio: 0.2290219187548459
Shares outstanding: 12471847611
Book value: 10998352055.955914
P/B ratio: 2.249044866617984
Market cap (USD): 24144048584.654514
Yahoo trailing P/E: 21.09
Yahoo forward P/E: 9.72
EV/EBITDA: 9.53
Dividend yield: 0.02
Debt to equity: 0.8902
Current ratio: 0.75
Quick ratio: 0.16
Analyst target mean: 223.19
Analyst target median: 225.00
Analyst consensus upside (%): 11153.297265666562
Effective tax rate (%): 38.36232971684092
Interest coverage ratio: 3.6600832412769613
COGS to revenue (%): 41.74880051480913
Buyback yield (%): 0
Retained earnings: 4204620601.949979
Inventory turnover: 0.5538969743839157
Receivables turnover: 12.749382231451182
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.210518416022358
Revenue growth (%): 5.281798597573376
Rule of 40 score: 5.281798597573376
Financial ratios for TATASTEEL.NS — annual report dated 2026-03-31
Total revenue: 24405836159.389572
Gross profit: 11360850996.184824
Operating income: 2373667867.740568
Net income: 1153647732.0898685
Capital expenditures: 1394488130.5637982
Operating cash flow: 3716030097.4989405
Depreciation & amortization: 1267169351.4200933
Net tangible assets: 9780874311.148792
Owner earnings: 1026328952.9461639
Return on net tangible assets (%): 10.49322300130466
Capex to operating income (%): 58.74824146695698
Buffett classification: The Good
Stock price: 1.9833298164169655
Trailing EPS: 8.66
P/E ratio: 0.2290219187548459
Shares outstanding: 12471847611
Book value: 10998352055.955914
P/B ratio: 2.249044866617984
Market cap (USD): 24144048584.654514
Yahoo trailing P/E: 21.09
Yahoo forward P/E: 9.72
EV/EBITDA: 9.53
Dividend yield: 0.02
Debt to equity: 0.8902
Current ratio: 0.75
Quick ratio: 0.16
Analyst target mean: 223.19
Analyst target median: 225.00
Analyst consensus upside (%): 11153.297265666562
Effective tax rate (%): 31.8302252720793
Interest coverage ratio: 3.1251210398685094
COGS to revenue (%): 53.45026934545734
SG&A to revenue (%): 6.383980405523439
Free cash flow (dilution-adjusted): 2173104069.5209837
Buyback yield (%): 0
Retained earnings: 4204620601.949979
Inventory turnover: 2.6051748579129983
Receivables turnover: 46.83722230922392
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.96129829393647
FCF margin (%): 8.904034491294956
Revenue growth (%): -3.722936018403205
Rule of 40 score: 5.181098472891751
Financial ratios for TENG.L — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 13377027.027027028
Buffett classification: The Gruesome
Stock price: 0.00972972972972973
Trailing EPS: 0.01
P/E ratio: 0.9729729729729729
Shares outstanding: 96680551
Book value: 36554054.05405405
P/B ratio: 0.025733825035120148
Market cap (USD): 121503935.13513514
Yahoo trailing P/E: 93.00
Yahoo forward P/E: 13.51
EV/EBITDA: 16.30
Debt to equity: 0.3085
Current ratio: 1.14
Quick ratio: 1.14
Analyst target mean: 147.00
Analyst target median: 147.00
Analyst consensus upside (%): 1510733.3333333333
Buyback yield (%): 0
Retained earnings: -17250000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TIMA.DE — quarterly report dated 2026-03-31
Total revenue: 62406896.551724136
Gross profit: 55745977.01149426
Operating income: 15100000
Net income: 9544827.586206896
Capital expenditures: 208045.97701149425
Operating cash flow: -1105747.1264367816
Depreciation & amortization: 2724137.9310344825
Net tangible assets: -26617241.379310343
Owner earnings: 12060919.540229885
Return on net tangible assets (%): -45.31243252580214
Capex to operating income (%): 1.3777879272284388
Buffett classification: The Great
Stock price: 54.48275862068965
Trailing EPS: 1.90
P/E ratio: 28.675136116152448
Shares outstanding: 21099953
Book value: 275008045.97701144
P/B ratio: 4.180181863853514
Market cap (USD): 1074399852.8735633
Yahoo trailing P/E: 23.32
Yahoo forward P/E: 18.34
EV/EBITDA: 13.87
Dividend yield: 0.03
Debt to equity: 0.3564
Current ratio: 1.66
Quick ratio: 1.23
Analyst target mean: 73.20
Analyst target median: 72.00
Analyst consensus upside (%): 34.35443037974685
Effective tax rate (%): 31.766639276910436
COGS to revenue (%): 10.673370906545843
SG&A to revenue (%): 32.43636497587211
Free cash flow (dilution-adjusted): -1313793.103448276
Buyback yield (%): 0
Retained earnings: 64770114.94252874
Inventory turnover: 0.8633790226460072
Receivables turnover: 15.931338028169014
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.777529207774171
FCF margin (%): -2.105204995027075
Revenue growth (%): -4.964684470742761
Rule of 40 score: -7.069889465769837
Financial ratios for TUNE.L — annual report dated 2025-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.021351351351351355
Trailing EPS: 0.09
P/E ratio: 0.2372372372372373
Shares outstanding: 58764231
Market cap (USD): 190586702.7027027
Yahoo trailing P/E: 26.67
Yahoo forward P/E: 11.06
EV/EBITDA: 9.93
Dividend yield: 0.03
Debt to equity: 0.2572
Current ratio: 3.53
Quick ratio: 1.81
Analyst target mean: 347.50
Analyst target median: 347.50
Analyst consensus upside (%): 1627431.6455696197
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ULTA — quarterly report dated 2026-04-30
Total revenue: 3163857000
Gross profit: 1267620000
Operating income: 452921000
Net income: 340469000
Capital expenditures: 58276000
Operating cash flow: 261894000
Depreciation & amortization: 81399000
Net tangible assets: 2154731000
Owner earnings: 363592000
Return on net tangible assets (%): 16.874124890763625
Capex to operating income (%): 12.866703023264542
Buffett classification: The Great
Stock price: 537.48
Trailing EPS: 26.67
P/E ratio: 20.152980877390327
Shares outstanding: 42989311
Book value: 2580955000
P/B ratio: 8.9524594099006
Market cap (USD): 20435398656
Yahoo trailing P/E: 17.82
Yahoo forward P/E: 14.92
EV/EBITDA: 11.92
Debt to equity: 0.8920999999999999
Current ratio: 1.31
Quick ratio: 0.2
Short percent of float: 0.06
Analyst target mean: 623.42
Analyst target median: 633.00
Analyst consensus upside (%): 15.989432164917753
Effective tax rate (%): 23.804432088534845
COGS to revenue (%): 59.93434595811379
SG&A to revenue (%): 25.750184031705604
Free cash flow (dilution-adjusted): 193128000
Buyback yield (%): 2.7212730681753725
Retained earnings: 1522410000
Inventory turnover: 0.7945958313236957
Receivables turnover: 12.745153883338704
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.86505388827152
FCF margin (%): 6.10419497467806
Revenue growth (%): -18.84135409727319
Rule of 40 score: -12.73715912259513
Financial ratios for VIVA3.SA — quarterly report dated 2026-03-31
Total revenue: 100863307.98479088
Gross profit: 66803612.16730038
Operating income: 17137642.585551333
Net income: 15360266.159695819
Capital expenditures: 3424714.8288973384
Operating cash flow: -7538022.813688213
Depreciation & amortization: 7921863.117870723
Net tangible assets: 565484030.4182509
Owner earnings: 19857414.448669203
Return on net tangible assets (%): 3.511578290545534
Capex to operating income (%): 19.983581824636136
Buffett classification: The Great
Stock price: 4.925855513307985
Trailing EPS: 2.49
P/E ratio: 1.9782552262281061
Shares outstanding: 234971814
Book value: 576100570.3422053
P/B ratio: 2.0090888033253593
Market cap (USD): 1051119160.4562738
Yahoo trailing P/E: 9.45
Yahoo forward P/E: 7.27
EV/EBITDA: 8.26
Dividend yield: 0.06
Debt to equity: 0.41229999999999994
Current ratio: 4.14
Quick ratio: 1.9
Analyst target mean: 33.14
Analyst target median: 33.00
Analyst consensus upside (%): 572.7765341566962
Effective tax rate (%): -48.20691552783638
Interest coverage ratio: 2.514897890860395
COGS to revenue (%): 33.76817248808292
SG&A to revenue (%): 19.588872490533248
Free cash flow (dilution-adjusted): -11069771.863117872
Buyback yield (%): 0
Retained earnings: 15360456.273764258
Inventory turnover: 0.1155619027714886
Receivables turnover: 0.5900899247568362
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.276048668012608
FCF margin (%): -10.97502360797752
Revenue growth (%): -24.275239682560983
Rule of 40 score: -35.2502632905385
Financial ratios for VRL.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 4537357.9529411765
Buffett classification: The Gruesome
Stock price: 20.58823529411765
Trailing EPS: 1.34
P/E ratio: 15.364354697102723
Shares outstanding: 2144280
Book value: 5710424.529411763
P/B ratio: 7.730938557911073
Market cap (USD): 44903745.88235294
Yahoo trailing P/E: 13.28
Yahoo forward P/E: 593.33
Debt to equity: 0.004524851593139512
Current ratio: 1.747853825996041
Quick ratio: 1.747853825996041
Analyst target mean: 36.55
Analyst target median: 36.55
Analyst consensus upside (%): 77.5285714285714
Buyback yield (%): 0
Retained earnings: -2270341.3529411764
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VRL.DE — annual report dated 2025-12-31
Total revenue: 44427269.61176471
Gross profit: 11632605.847058825
Operating income: 4243008.188235294
Net income: 3385893.5529411766
Capital expenditures: 25743.141176470588
Operating cash flow: 1138463.2470588235
Depreciation & amortization: 680735.8941176471
Net tangible assets: 4537357.9529411765
Owner earnings: 4040886.3058823533
Return on net tangible assets (%): 89.05813356125003
Capex to operating income (%): 0.6067191019769725
Buffett classification: The Great
Stock price: 20.58823529411765
Trailing EPS: 1.34
P/E ratio: 15.364354697102723
Shares outstanding: 2144280
Book value: 5710424.529411763
P/B ratio: 7.730938557911073
Market cap (USD): 44903745.88235294
Yahoo trailing P/E: 13.28
Yahoo forward P/E: 593.33
Debt to equity: 0.004524851593139512
Current ratio: 1.747853825996041
Quick ratio: 1.747853825996041
Analyst target mean: 36.55
Analyst target median: 36.55
Analyst consensus upside (%): 77.5285714285714
Effective tax rate (%): 20.060998755799947
Interest coverage ratio: 343154.80114176974
COGS to revenue (%): 73.81651866362182
SG&A to revenue (%): 1.7609746176463141
Free cash flow (dilution-adjusted): 656036.6588235295
Buyback yield (%): 0
Retained earnings: -2270341.3529411764
Receivables turnover: 4.727626889198496
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 60.6298148899195
FCF margin (%): 1.4766531109303318
Revenue growth (%): 289.19779601428115
Rule of 40 score: 290.6744491252115
Financial ratios for WDH1.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -1656761006.289308
Buffett classification: The Gruesome
Stock price: 33.811764705882354
Trailing EPS: 1.50
P/E ratio: 22.541176470588237
Shares outstanding: 210898609
Book value: 1559591194.9685535
P/B ratio: 4.572258529870492
Market cap (USD): 1218304241.509434
Yahoo trailing P/E: 24.49
EV/EBITDA: 5.87
Debt to equity: 2.1159
Current ratio: 1.36
Quick ratio: 0.81
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WDH1.DE — annual report dated 2025-12-31
Total revenue: 3611792452.8301883
Gross profit: 2731289308.1761003
Operating income: 616981132.0754716
Net income: 242924528.30188677
Capital expenditures: 95125786.163522
Operating cash flow: 605660377.3584906
Depreciation & amortization: 238836477.98742136
Net tangible assets: -1656761006.289308
Owner earnings: 386635220.1257861
Return on net tangible assets (%): -23.33681313466831
Capex to operating income (%): 15.417940876656475
Buffett classification: The Great
Stock price: 33.811764705882354
Trailing EPS: 1.50
P/E ratio: 22.541176470588237
Shares outstanding: 210898609
Book value: 1559591194.9685535
P/B ratio: 4.572258529870492
Market cap (USD): 1218304241.509434
Yahoo trailing P/E: 24.49
EV/EBITDA: 5.87
Debt to equity: 2.1159
Current ratio: 1.36
Quick ratio: 0.81
Effective tax rate (%): 23.669783940664303
Interest coverage ratio: 7.095840867992766
COGS to revenue (%): 24.378564276696707
R&D to revenue (%): 6.0989943842235865
SG&A to revenue (%): 52.44003308519438
Free cash flow (dilution-adjusted): 470911949.6855346
Buyback yield (%): 7.5112136069465985
Inventory turnover: 2.1374045801526718
Receivables turnover: 6.101195219123506
Capitalized R&D asset: 410661121.45402604
ROCI (R&D-adjusted, %): 11.84849862821829
Rosenberg metric: 1.7886257816518214
FCF margin (%): 13.038178572983327
Revenue growth (%): 15.511628024409868
Rule of 40 score: 28.549806597393193
Financial ratios for XRF.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 28024923.529411763
Buffett classification: The Gruesome
Stock price: 1.1764705882352942
Trailing EPS: 0.08
P/E ratio: 14.705882352941178
Shares outstanding: 143040078
Book value: 39325637.25490196
P/B ratio: 4.279204520326136
Market cap (USD): 159868329.4117647
Yahoo trailing P/E: 21.38
Yahoo forward P/E: 19.43
EV/EBITDA: 14.56
Dividend yield: 0.03
Debt to equity: 0.0393
Current ratio: 6.71
Quick ratio: 3.57
Analyst target mean: 2.30
Analyst target median: 2.30
Analyst consensus upside (%): 95.49999999999997
Buyback yield (%): 0
Retained earnings: 21064243.790849674
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XRF.AX — annual report dated 2025-06-30
Total revenue: 38683547.7124183
Gross profit: 18647715.032679737
Operating income: 8404518.954248365
Net income: 6786570.588235294
Capital expenditures: 558744.4444444444
Depreciation & amortization: 1107135.294117647
Net tangible assets: 28024923.529411763
Owner earnings: 7334961.437908498
Return on net tangible assets (%): 26.172993586264592
Capex to operating income (%): 6.648143070246834
Buffett classification: The Great
Stock price: 1.1764705882352942
Trailing EPS: 0.08
P/E ratio: 14.705882352941178
Shares outstanding: 143040078
Book value: 39325637.25490196
P/B ratio: 4.279204520326136
Market cap (USD): 159868329.4117647
Yahoo trailing P/E: 21.38
Yahoo forward P/E: 19.43
EV/EBITDA: 14.56
Dividend yield: 0.03
Debt to equity: 0.0393
Current ratio: 6.71
Quick ratio: 3.57
Analyst target mean: 2.30
Analyst target median: 2.30
Analyst consensus upside (%): 95.49999999999997
Effective tax rate (%): 29.14826137787823
Interest coverage ratio: 50.034295452953664
COGS to revenue (%): 51.79419640796442
SG&A to revenue (%): 21.84613857222712
Free cash flow (dilution-adjusted): 5221066.666666667
Buyback yield (%): 0
Retained earnings: 21064243.790849674
Inventory turnover: 1.6276023402990654
Receivables turnover: 5.758601928114661
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.33040006444301
FCF margin (%): 13.49686617546349
Revenue growth (%): -3.0256472659526716
Rule of 40 score: 10.471218909510817
Financial ratios for 0310.HK — annual report dated 2021-12-31
Capital expenditures: 8461.538461538461
Depreciation & amortization: 45769.23076923077
Buffett classification: The Gruesome
Stock price: 0.03717948717948718
Shares outstanding: 621132020
Market cap (USD): 23093369.974358976
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0310.HK — annual report dated 2022-12-31
Total revenue: -2630038.510911425
Gross profit: -3308344.030808729
Operating income: -488318.3568677792
Net income: -617073.1707317074
Capital expenditures: 121951.21951219512
Operating cash flow: 28241.335044929398
Depreciation & amortization: 23748.395378690628
Net tangible assets: 5685622.593068036
Owner earnings: -715275.9948652118
Return on net tangible assets (%): -12.58043394820618
Buffett classification: The Gruesome
Stock price: 0.023106546854942234
Shares outstanding: 621132020
Book value: 5685622.593068036
P/B ratio: 2.524299826149782
Market cap (USD): 14352216.123234916
Debt to equity: 0.2690162787022194
Current ratio: 1.376704730831974
Quick ratio: 1.376704730831974
Interest coverage ratio: -3.439421338155516
Free cash flow (dilution-adjusted): -93709.88446726573
Buyback yield (%): 0
Retained earnings: -55854813.86392811
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.588652322142195
Rule of 40 score: 0
Financial ratios for 0310.HK — annual report dated 2023-12-31
Total revenue: -3497183.0985915493
Gross profit: -4269142.125480154
Operating income: -2741869.3982074265
Net income: -2868245.838668374
Capital expenditures: 0
Operating cash flow: 1065172.8553137004
Depreciation & amortization: 27016.645326504484
Net tangible assets: 895774.647887324
Owner earnings: -2841229.1933418694
Return on net tangible assets (%): -317.1812464265294
Buffett classification: The Gruesome
Stock price: 0.012804097311139566
Shares outstanding: 621132020
Book value: 895774.647887324
P/B ratio: 8.878387935963408
Market cap (USD): 7953034.827144687
Debt to equity: 1.165666094911378
Current ratio: 1.435698221222654
Quick ratio: 1.435698221222654
Interest coverage ratio: -21.478435305917753
Free cash flow (dilution-adjusted): 1065172.8553137004
Buyback yield (%): 0
Retained earnings: -58580025.60819463
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -194.7435431065842
Rule of 40 score: 0
Financial ratios for 0310.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -1327190.7216494845
Buffett classification: The Gruesome
Stock price: 0.012886597938144331
Shares outstanding: 621132020
Book value: -1327190.7216494842
Market cap (USD): 8004278.608247424
Debt to equity: -0.9865035440334015
Current ratio: 0.0452459544320103
Quick ratio: 0.0452459544320103
Buyback yield (%): 0
Retained earnings: -61186211.34020619
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0310.HK — annual report dated 2024-12-31
Total revenue: -5811340.206185567
Gross profit: -6651159.793814433
Operating income: -2168685.5670103095
Net income: -2228737.113402062
Capital expenditures: 31185.567010309278
Operating cash flow: -681829.8969072165
Depreciation & amortization: 20876.288659793816
Net tangible assets: -1327190.7216494845
Owner earnings: -2239046.3917525774
Buffett classification: The Gruesome
Stock price: 0.012886597938144331
Shares outstanding: 621132020
Book value: -1327190.7216494842
Market cap (USD): 8004278.608247424
Debt to equity: -0.9865035440334015
Current ratio: 0.0452459544320103
Quick ratio: 0.0452459544320103
Interest coverage ratio: -23.837110481586404
Free cash flow (dilution-adjusted): -682860.8247422681
Buyback yield (%): 0
Retained earnings: -61186211.34020619
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0627.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.20512820512820515
Shares outstanding: 1420673262
Market cap (USD): 291420156.30769235
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0627.HK — annual report dated 2022-12-31
Total revenue: 230264826.7008986
Gross profit: -38510397.94608472
Operating income: -51146084.72400513
Net income: -85180231.06546855
Capital expenditures: 12965.340179717587
Operating cash flow: -27120410.783055197
Depreciation & amortization: 306803.594351733
Net tangible assets: -86424261.87419769
Owner earnings: -84886392.81129652
Buffett classification: The Gruesome
Stock price: 0.1668806161745828
Shares outstanding: 1420673262
Book value: 29182798.459563494
P/B ratio: 8.12406081184514
Market cap (USD): 237082829.3453145
Debt to equity: 11.894894736379092
Current ratio: 0.96202660680275
Quick ratio: 0.21659629574331069
Interest coverage ratio: -2.909210391810389
COGS to revenue (%): 116.72439447128747
SG&A to revenue (%): 5.487458488105731
Free cash flow (dilution-adjusted): -27120410.783055197
Buyback yield (%): 0
Retained earnings: -250665083.4403081
Inventory turnover: 0.3547968325569494
Receivables turnover: 2256.3056603773584
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -74.9594092469781
FCF margin (%): -11.777921609487986
Rule of 40 score: -11.777921609487986
Financial ratios for 0627.HK — annual report dated 2023-12-31
Total revenue: 31805249.67989757
Gross profit: -30070806.658130605
Operating income: -38425224.07170295
Net income: -62673751.60051217
Capital expenditures: 61971.8309859155
Operating cash flow: -7787323.943661972
Depreciation & amortization: 422791.29321382847
Net tangible assets: -129744174.13572344
Owner earnings: -62312932.13828426
Buffett classification: The Gruesome
Stock price: 0.09346991037131883
Shares outstanding: 1420673262
Book value: -91264788.73239434
Market cap (USD): 132790202.46606915
Debt to equity: -2.3254098751644983
Current ratio: 0.8377519831981997
Quick ratio: 0.5188849198501723
Interest coverage ratio: -0.6098907240421334
COGS to revenue (%): 194.5466769189892
SG&A to revenue (%): 34.100378826001716
Free cash flow (dilution-adjusted): -7911907.81049936
Buyback yield (%): 0
Retained earnings: -311297311.1395647
Inventory turnover: 0.21076348182883936
Capitalized R&D asset: 0
FCF margin (%): -24.87610658658046
Revenue growth (%): -86.18753452900957
Rule of 40 score: -111.06364111559003
Financial ratios for 0627.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -241404252.5773196
Buffett classification: The Gruesome
Stock price: 0.06314432989690721
Shares outstanding: 1420673262
Book value: -232826546.39175254
Market cap (USD): 89707461.13144329
Debt to equity: -0.10729858407491089
Current ratio: 0.6578232050605347
Quick ratio: 0.5854138414750305
Buyback yield (%): 0
Retained earnings: -416687886.5979382
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0627.HK — annual report dated 2024-12-31
Total revenue: 12847938.144329898
Gross profit: -25908118.55670103
Operating income: -191736211.34020618
Net income: -109822680.41237114
Capital expenditures: 9536.082474226805
Operating cash flow: 2425773.1958762887
Depreciation & amortization: 176030.92783505155
Net tangible assets: -241404252.5773196
Owner earnings: -109656185.56701033
Buffett classification: The Gruesome
Stock price: 0.06314432989690721
Shares outstanding: 1420673262
Book value: -232826546.39175254
Market cap (USD): 89707461.13144329
Debt to equity: -0.10729858407491089
Current ratio: 0.6578232050605347
Quick ratio: 0.5854138414750305
Interest coverage ratio: -6.969482490491091
COGS to revenue (%): 301.65195586760285
SG&A to revenue (%): 30.533600802407218
Free cash flow (dilution-adjusted): 2425773.1958762887
Buyback yield (%): 0
Retained earnings: -416687886.5979382
Inventory turnover: 0.7818474400902612
Capitalized R&D asset: 0
FCF margin (%): 18.88064192577733
Revenue growth (%): -59.60434747836485
Rule of 40 score: -40.72370555258752
Financial ratios for 1070.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4358974358974359
Shares outstanding: 2520817901
Market cap (USD): 1098818059.4102564
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1070.HK — annual report dated 2022-12-31
Total revenue: 9159360077.021822
Gross profit: 1683130038.5109115
Operating income: -124265853.65853658
Net income: 71095507.06033376
Capital expenditures: 53822593.068035945
Operating cash flow: 175225032.09242618
Depreciation & amortization: 159594351.732991
Net tangible assets: 1548338896.020539
Owner earnings: 176867265.7252888
Return on net tangible assets (%): 11.423033173155048
Buffett classification: The Gruesome
Stock price: 0.35301668806161746
P/E ratio: 12.516835780667131
Shares outstanding: 2520817901
Book value: 2167021951.219512
P/B ratio: 0.41065148699424286
Market cap (USD): 889890786.6174582
Debt to equity: 0.3478934223543832
Current ratio: 1.1922889793019715
Quick ratio: 0.9230518446807766
Effective tax rate (%): 33.71448952039908
Interest coverage ratio: -1.447694007965053
COGS to revenue (%): 81.62393415743753
R&D to revenue (%): 3.547628312627017
SG&A to revenue (%): 16.579990740197655
Free cash flow (dilution-adjusted): 33142875.48138639
Buyback yield (%): 0
Retained earnings: 1103591912.7086008
Inventory turnover: 5.920298162689531
Receivables turnover: 6.525001049374943
Capitalized R&D asset: 324940051.3478819
ROCI (R&D-adjusted, %): 3.4095071136855735
FCF margin (%): 0.36184706357960805
Rule of 40 score: 0.36184706357960805
Financial ratios for 1070.HK — annual report dated 2023-12-31
Total revenue: 10113452496.798977
Gross profit: 1750803841.2291934
Operating income: 130277976.95262484
Net income: 105865428.93725993
Capital expenditures: 21959411.01152369
Operating cash flow: 205291549.29577467
Depreciation & amortization: 149842765.68501922
Net tangible assets: 1554004737.5160053
Owner earnings: 233748783.61075547
Return on net tangible assets (%): 15.041703411045617
Capex to operating income (%): 16.855812106684123
Buffett classification: The Great
Stock price: 0.29577464788732394
P/E ratio: 7.042847079930189
Shares outstanding: 2520817901
Book value: 2215888092.189501
P/B ratio: 0.33647639052007483
Market cap (USD): 745594027.0563381
Debt to equity: 0.35935161769102497
Current ratio: 1.1751756362209467
Quick ratio: 0.9070002948901777
Effective tax rate (%): 27.989851800756675
Interest coverage ratio: 1.1490394659722167
COGS to revenue (%): 82.6883663933425
R&D to revenue (%): 2.946064004404625
SG&A to revenue (%): 13.676322699153612
Free cash flow (dilution-adjusted): 120899231.75416134
Buyback yield (%): 0
Retained earnings: 1192744814.340589
Inventory turnover: 5.348414006310761
Receivables turnover: 5.0801796359737095
Capitalized R&D asset: 515658618.0138363
ROCI (R&D-adjusted, %): 7.404387093053468
Rosenberg metric: 0.2082655013980723
FCF margin (%): 1.1954298672231598
Revenue growth (%): 10.416583819765926
Rule of 40 score: 11.612013686989085
Financial ratios for 1070.HK — annual report dated 2024-12-31
Total revenue: 12799268685.56701
Gross profit: 2004379510.3092785
Operating income: 255404639.17525774
Net income: 238210180.41237113
Capital expenditures: 67547422.68041237
Operating cash flow: 338968685.56701034
Depreciation & amortization: 144174484.53608248
Net tangible assets: 1644037628.8659794
Owner earnings: 314837242.26804125
Return on net tangible assets (%): 19.15024551385779
Capex to operating income (%): 26.447218381989362
Buffett classification: The Good
Stock price: 0.7525773195876289
P/E ratio: 7.9640189005312925
Shares outstanding: 2520817901
Book value: 2277888917.525773
P/B ratio: 0.8328370907408956
Market cap (USD): 1897110379.1030927
Debt to equity: 0.2810224899637472
Current ratio: 1.129618920261354
Quick ratio: 0.8620040114172614
Effective tax rate (%): 26.486613962170956
Interest coverage ratio: 2.518623381970584
COGS to revenue (%): 84.33989035194253
R&D to revenue (%): 2.350984031032298
SG&A to revenue (%): 11.664260779235686
Free cash flow (dilution-adjusted): 213200386.59793815
Buyback yield (%): 0
Retained earnings: 1412932731.958763
Inventory turnover: 5.479153523665252
Receivables turnover: 4.447357761765117
Capitalized R&D asset: 607764664.8506051
ROCI (R&D-adjusted, %): 8.046161266494385
Rosenberg metric: 0.8510713351706779
FCF margin (%): 1.665723189625293
Revenue growth (%): 26.556867594109185
Rule of 40 score: 28.22259078373448
Financial ratios for 1070.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1644037628.8659794
Buffett classification: The Gruesome
Stock price: 0.7525773195876289
Shares outstanding: 2520817901
Book value: 2277888917.525773
P/B ratio: 0.8328370907408956
Market cap (USD): 1897110379.1030927
Debt to equity: 0.2810224899637472
Current ratio: 1.129618920261354
Quick ratio: 0.8620040114172614
Buyback yield (%): 0
Retained earnings: 1412932731.958763
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1070.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1563229554.1401274
Buffett classification: The Gruesome
Stock price: 1.1324840764331212
Shares outstanding: 2520817901
Book value: 2258066242.0382166
P/B ratio: 1.264261463779391
Market cap (USD): 2854786132.470064
Debt to equity: 0.350914090293143
Current ratio: 1.0964025105835213
Quick ratio: 0.7804246260499645
Buyback yield (%): 0
Retained earnings: 1535640382.165605
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1070.HK — annual report dated 2025-12-31
Total revenue: 14727870437.017994
Gross profit: 2300795372.750643
Operating income: 382949485.8611825
Net income: 324804627.24935734
Capital expenditures: 59352442.15938303
Operating cash flow: 632721208.2262211
Depreciation & amortization: 156739203.0848329
Net tangible assets: 1809657583.5475578
Owner earnings: 422191388.1748072
Return on net tangible assets (%): 23.329904619147086
Capex to operating income (%): 15.498765333477435
Buffett classification: The Great
Stock price: 1.2840616966580978
P/E ratio: 9.965639154639135
Shares outstanding: 2520817901
Book value: 2557169023.1362476
P/B ratio: 1.2658082753381223
Market cap (USD): 3236885710.924165
Debt to equity: 0.32856355500376344
Current ratio: 1.110944579035437
Quick ratio: 0.7810882179034273
Effective tax rate (%): 23.524405803838395
Interest coverage ratio: 3.7691687793819235
COGS to revenue (%): 84.37794939472258
R&D to revenue (%): 2.210087633372511
SG&A to revenue (%): 11.170689165720743
Free cash flow (dilution-adjusted): 476853727.50642675
Buyback yield (%): 0
Retained earnings: 1717732519.2802055
Inventory turnover: 4.187506093438689
Receivables turnover: 4.782749335866261
Capitalized R&D asset: 625430812.9132305
ROCI (R&D-adjusted, %): 11.706848311508883
Rosenberg metric: 0.9850688946306064
FCF margin (%): 3.23776427519264
Revenue growth (%): 15.06806208096682
Rule of 40 score: 18.30582635615946
Financial ratios for 1070.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1809657583.5475578
Buffett classification: The Gruesome
Stock price: 1.2840616966580978
Shares outstanding: 2520817901
Book value: 2557169023.1362476
P/B ratio: 1.2658082753381223
Market cap (USD): 3236885710.924165
Debt to equity: 0.32856355500376344
Current ratio: 1.110944579035437
Quick ratio: 0.7810882179034273
Buyback yield (%): 0
Retained earnings: 1717732519.2802055
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1563.HK — annual report dated 2021-12-31
Total revenue: 20298205.128205128
Net income: 10115256.41025641
Capital expenditures: 199102.5641025641
Operating cash flow: 102093205.12820514
Depreciation & amortization: 364358.9743589744
Net tangible assets: 163081025.64102563
Owner earnings: 10280512.82051282
Return on net tangible assets (%): 6.303929460894066
Buffett classification: The Gruesome
Stock price: 0.33076923076923076
P/E ratio: 55.29294566471058
Shares outstanding: 1690914000
Book value: 163265897.43589744
P/B ratio: 3.4257143216115913
Market cap (USD): 559302323.076923
Debt to equity: 0.6255000102082964
Effective tax rate (%): 35.7792863189425
COGS to revenue (%): 0
SG&A to revenue (%): 24.354180614681102
Free cash flow (dilution-adjusted): 101893717.94871795
Buyback yield (%): 0
Retained earnings: 12442051.282051282
Receivables turnover: 383.3559322033898
Capitalized R&D asset: 0
FCF margin (%): 501.98388135871556
Rule of 40 score: 501.98388135871556
Financial ratios for 1563.HK — annual report dated 2022-12-31
Total revenue: 47342233.63286264
Gross profit: 32860077.02182285
Operating income: 26243260.59050064
Net income: 47768934.53145058
Capital expenditures: 183568.67779204107
Operating cash flow: 19417715.019255456
Depreciation & amortization: 3322207.9589216947
Net tangible assets: 227415147.62516046
Owner earnings: 50907573.81258023
Return on net tangible assets (%): 22.38530473637983
Capex to operating income (%): 0.6994888350820554
Buffett classification: The Great
Stock price: 1.1938382541720154
P/E ratio: 42.25921799419542
Shares outstanding: 1690914000
Book value: 333499358.15147626
P/B ratio: 6.05301859920861
Market cap (USD): 2018677817.7150192
Debt to equity: 0.1413393585736501
Current ratio: 1.4439791763652219
Quick ratio: 1.4423935364496319
Effective tax rate (%): 10.33663519019611
Interest coverage ratio: 2.655551802972046
COGS to revenue (%): 30.59035347454962
SG&A to revenue (%): 16.045727177084352
Free cash flow (dilution-adjusted): 19210141.206675224
Buyback yield (%): 0
Retained earnings: 57631322.20795892
Inventory turnover: 56.04371584699454
Receivables turnover: 91.85454545454544
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.037041754112643
FCF margin (%): 40.577175457434464
Revenue growth (%): 133.23359545262852
Rule of 40 score: 173.81077091006298
Financial ratios for 1563.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 262075933.0759331
Buffett classification: The Gruesome
Stock price: 0.051480051480051484
Shares outstanding: 1690914000
Book value: 374541055.3410554
P/B ratio: 0.23241334568535874
Market cap (USD): 87048339.76833977
Debt to equity: 0.051581961827843185
Current ratio: 1.7048813037008688
Quick ratio: 1.6994146661364475
Buyback yield (%): 0
Retained earnings: 86850965.25096525
Capitalized R&D asset: 0
Rule of 40 score: 0