speb/financial-data huggingface dataset:
Financial ratios for VIL.PA — annual report dated 2022-12-31
Total revenue: 1055988297.8723404
Gross profit: 319038297.87234044
Operating income: 106443617.02127661
Net income: 113221276.59574468
Capital expenditures: 9754255.319148937
Operating cash flow: 148377659.5744681
Depreciation & amortization: 32047872.340425532
Net tangible assets: 333751063.82978725
Owner earnings: 135514893.6170213
Return on net tangible assets (%): 40.60358401917597
Capex to operating income (%): 9.163776647311032
Buffett classification: The Great
Stock price: 5.436170212765958
P/E ratio: 2.970607091554854
Shares outstanding: 61870014
Book value: 622678723.4042549
P/B ratio: 0.540143599786783
Market cap (USD): 336335927.1702128
Debt to equity: 0.8089072948380203
Current ratio: 1.3177277641903067
Quick ratio: 1.3177277641903067
Effective tax rate (%): 18.484080238356018
Interest coverage ratio: 6.6223442981004705
COGS to revenue (%): 69.78770517484378
SG&A to revenue (%): 8.297057611655513
Free cash flow (dilution-adjusted): 137432978.72340426
Buyback yield (%): 2.8571358846305754
Retained earnings: 499341489.36170214
Receivables turnover: 0.6454943844409574
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.625807866731574
FCF margin (%): 13.014630843950762
Rule of 40 score: 13.014630843950762
Financial ratios for VIL.PA — annual report dated 2023-12-31
Total revenue: 1217097777.7777777
Gross profit: 384138888.8888889
Operating income: 160738888.8888889
Net income: 148417777.77777776
Capital expenditures: 10007777.777777778
Operating cash flow: 145426666.66666666
Depreciation & amortization: 30865555.555555556
Net tangible assets: 374442222.2222222
Owner earnings: 169275555.55555552
Return on net tangible assets (%): 45.20738995483652
Capex to operating income (%): 6.226108595721149
Buffett classification: The Great
Stock price: 8.566666666666666
P/E ratio: 3.571134095496197
Shares outstanding: 61870014
Book value: 687712222.2222223
P/B ratio: 0.7706999664588384
Market cap (USD): 530019786.59999996
Debt to equity: 0.7211899033995162
Current ratio: 1.3363515060908577
Quick ratio: 1.3363515060908577
Effective tax rate (%): 19.767427891834746
Interest coverage ratio: 7.9564954350456505
COGS to revenue (%): 68.43812420804318
SG&A to revenue (%): 7.943212815915457
Free cash flow (dilution-adjusted): 130011111.11111112
Buyback yield (%): 0.4163366580749962
Retained earnings: 585302222.2222222
Receivables turnover: 0.7581085420680795
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.844693290254787
FCF margin (%): 10.682059690265005
Revenue growth (%): 15.256748605079137
Rule of 40 score: 25.938808295344142
Financial ratios for VIL.PA — annual report dated 2024-12-31
Total revenue: 1253558333.3333335
Gross profit: 412075000
Operating income: 184683333.33333334
Net income: 173282291.6666667
Capital expenditures: 13290625
Operating cash flow: 137977083.33333334
Depreciation & amortization: 29840625
Net tangible assets: 435725000
Owner earnings: 189832291.6666667
Return on net tangible assets (%): 43.56699562032628
Capex to operating income (%): 7.196439851998917
Buffett classification: The Great
Stock price: 11.291666666666666
P/E ratio: 4.03166167777771
Shares outstanding: 61870014
Book value: 756931250
P/B ratio: 0.9229577649885641
Market cap (USD): 698615574.75
Debt to equity: 0.6968804960820418
Current ratio: 1.3212469058881993
Quick ratio: 1.3212469058881993
Effective tax rate (%): 18.85119149247543
Interest coverage ratio: 9.962128448614935
COGS to revenue (%): 67.12757683128693
SG&A to revenue (%): 7.71794624635205
Free cash flow (dilution-adjusted): 122756250.00000001
Buyback yield (%): 0
Retained earnings: 619709375
Receivables turnover: 0.8257047798161298
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.444465055882763
FCF margin (%): 9.792623664634673
Revenue growth (%): 2.9956965020613917
Rule of 40 score: 12.788320166696066
Financial ratios for VIL.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 435725000
Buffett classification: The Gruesome
Stock price: 11.291666666666666
Shares outstanding: 61870014
Book value: 756931250
P/B ratio: 0.9229577649885641
Market cap (USD): 698615574.75
Debt to equity: 0.6968804960820418
Current ratio: 1.3212469058881993
Quick ratio: 1.3212469058881993
Buyback yield (%): 0
Retained earnings: 619709375
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VIL.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 489777647.0588235
Buffett classification: The Gruesome
Stock price: 17.48235294117647
Shares outstanding: 61870014
Book value: 835208235.2941175
P/B ratio: 1.2950464034189433
Market cap (USD): 1081633421.2235293
Debt to equity: 0.8534102802119093
Current ratio: 1.2861441214097007
Quick ratio: 1.2861441214097007
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VRR.V — annual report dated 2022-03-31
Total revenue: 0
Gross profit: -776
Operating income: -815044.8
Net income: -2090048
Capital expenditures: 0
Operating cash flow: -541841.6
Depreciation & amortization: 776
Net tangible assets: 8742669.6
Owner earnings: -2089272
Return on net tangible assets (%): -23.897414583755975
Buffett classification: The Gruesome
Stock price: 2.52
Shares outstanding: 39785279
Book value: 8742669.6
P/B ratio: 11.46776758897534
Market cap (USD): 100258903.08
Debt to equity: 0
Current ratio: 6.416898620841318
Quick ratio: 6.416898620841318
Free cash flow (dilution-adjusted): -883100.8
Buyback yield (%): 0
Retained earnings: -9425042.4
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.322607822214854
Rule of 40 score: 0
Financial ratios for VRR.V — annual report dated 2023-03-31
Total revenue: 0
Gross profit: -502.96296296296293
Operating income: -645423.7037037037
Net income: -1778477.7777777778
Capital expenditures: 0
Operating cash flow: -473641.48148148146
Depreciation & amortization: 502.96296296296293
Net tangible assets: 8209588.148148147
Owner earnings: -1777974.8148148148
Return on net tangible assets (%): -21.657296111935604
Buffett classification: The Gruesome
Stock price: 1
Shares outstanding: 39785279
Book value: 8209588.148148147
P/B ratio: 4.846196700984865
Market cap (USD): 39785279
Debt to equity: 0
Current ratio: 7.1901654709975125
Quick ratio: 7.1901654709975125
Free cash flow (dilution-adjusted): -574538.5185185185
Buyback yield (%): 0
Retained earnings: -10505368.888888888
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.861828048576264
Rule of 40 score: 0
Financial ratios for VRR.V — annual report dated 2024-03-31
Total revenue: 0
Gross profit: -351.85185185185185
Operating income: -678225.1851851852
Net income: -5248231.851851852
Capital expenditures: 0
Operating cash flow: -563268.1481481481
Depreciation & amortization: 351.85185185185185
Net tangible assets: 5592684.444444444
Owner earnings: -5247880
Return on net tangible assets (%): -93.83472377407313
Buffett classification: The Gruesome
Stock price: 1.5441176470588236
Shares outstanding: 39785279
Book value: 5592684.444444444
P/B ratio: 10.984555271678905
Market cap (USD): 61433151.39705883
Debt to equity: 0
Current ratio: 51.03568221277615
Quick ratio: 51.03568221277615
Free cash flow (dilution-adjusted): -742851.8518518518
Buyback yield (%): 0
Retained earnings: -15753600.740740739
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.127006125992104
Rule of 40 score: 0
Financial ratios for VRR.V — quarterly report dated 2024-09-30
Capital expenditures: 366996.2962962963
Buffett classification: The Gruesome
Stock price: 0.2962962962962963
Shares outstanding: 39785279
Market cap (USD): 11788230.814814813
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VRR.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -58.74125874125875
Operating income: -190689.5104895105
Net income: -341627.97202797205
Capital expenditures: 378206.29370629374
Operating cash flow: -237274.82517482518
Depreciation & amortization: 58.74125874125875
Net tangible assets: 3007540.5594405597
Owner earnings: -719775.5244755246
Return on net tangible assets (%): -23.932363013897703
Buffett classification: The Gruesome
Stock price: 0.4195804195804196
Shares outstanding: 39785279
Book value: 3007540.5594405592
P/B ratio: 5.550423585658705
Market cap (USD): 16693124.055944055
Debt to equity: 0
Current ratio: 15.641803278688524
Quick ratio: 15.641803278688524
Free cash flow (dilution-adjusted): -634467.1328671329
Buyback yield (%): 0
Retained earnings: -17870810.48951049
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.340380344695373
Rule of 40 score: 0
Financial ratios for VRR.V — annual report dated 2025-03-31
Total revenue: 0
Gross profit: -776.2237762237762
Operating income: -813093.7062937063
Net income: -3504624.475524476
Capital expenditures: 769230.7692307692
Operating cash flow: -545791.6083916085
Depreciation & amortization: 776.2237762237762
Net tangible assets: 2504853.8461538465
Owner earnings: -4273079.020979022
Return on net tangible assets (%): -170.59195000699344
Buffett classification: The Gruesome
Stock price: 0.13986013986013987
Shares outstanding: 39785279
Book value: 2504853.846153846
P/B ratio: 2.221436869004822
Market cap (USD): 5564374.685314686
Debt to equity: 0
Current ratio: 8.325498782043846
Quick ratio: 8.325498782043846
Free cash flow (dilution-adjusted): -747456.6433566434
Buyback yield (%): 0
Retained earnings: -18376904.895104896
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.46072450662923
Rule of 40 score: 0
Financial ratios for VRR.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -601.3986013986014
Operating income: -156494.4055944056
Net income: -506094.4055944056
Capital expenditures: 2339602.797202797
Operating cash flow: -20770.629370629373
Depreciation & amortization: 601.3986013986014
Net tangible assets: 2504853.8461538465
Owner earnings: -2845095.804195804
Return on net tangible assets (%): -113.5833058110114
Buffett classification: The Gruesome
Stock price: 0.13986013986013987
Shares outstanding: 39785279
Book value: 2504853.846153846
P/B ratio: 2.221436869004822
Market cap (USD): 5564374.685314686
Debt to equity: 0
Current ratio: 8.325498782043846
Quick ratio: 8.325498782043846
Free cash flow (dilution-adjusted): 1549601.3986013986
Buyback yield (%): 0
Retained earnings: -18376904.895104896
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.247646178426725
Rule of 40 score: 0
Financial ratios for VRR.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: 0
Operating income: -104221.89781021897
Net income: -77776.64233576642
Capital expenditures: 59243.79562043795
Operating cash flow: -97373.72262773722
Depreciation & amortization: 0
Net tangible assets: 2464076.6423357665
Owner earnings: -137020.43795620438
Return on net tangible assets (%): -5.560721432200214
Buffett classification: The Gruesome
Stock price: 0.18248175182481752
Shares outstanding: 39785279
Book value: 2464076.6423357665
P/B ratio: 2.946372399308605
Market cap (USD): 7260087.408759124
Debt to equity: 0
Current ratio: 5.984360657441244
Quick ratio: 5.984360657441244
Free cash flow (dilution-adjusted): -156617.51824817518
Buyback yield (%): 0
Retained earnings: -19259509.489051092
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.229653251021614
Rule of 40 score: 0
Financial ratios for VRR.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: 0
Operating income: -102323.02158273383
Net income: 149847.4820143885
Capital expenditures: 35171.94244604317
Operating cash flow: -65349.64028776979
Depreciation & amortization: 0
Net tangible assets: 2604719.424460432
Owner earnings: 114675.53956834532
Return on net tangible assets (%): 4.402606226661068
Buffett classification: The Gruesome
Stock price: 0.14388489208633096
P/E ratio: 9.55054515862652
Shares outstanding: 39785279
Book value: 2604719.424460432
P/B ratio: 2.197741730561018
Market cap (USD): 5724500.575539569
Debt to equity: 0
Current ratio: 13.20910220422438
Quick ratio: 13.20910220422438
Free cash flow (dilution-adjusted): -100521.58273381296
Buyback yield (%): 0
Retained earnings: -18832546.762589928
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.9283701968756213
Rule of 40 score: 0
Financial ratios for VRR.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: 0
Operating income: -118660.58394160583
Net income: -106582.48175182482
Capital expenditures: 3262.773722627737
Operating cash flow: -64299.270072992695
Depreciation & amortization: 0
Net tangible assets: 2514915.328467153
Owner earnings: -109845.25547445256
Return on net tangible assets (%): -4.367751638835631
Buffett classification: The Gruesome
Stock price: 0.1094890510948905
Shares outstanding: 39785279
Book value: 2514915.328467153
P/B ratio: 1.7320871187780698
Market cap (USD): 4356052.445255474
Debt to equity: 0
Current ratio: 2.928497575400395
Quick ratio: 2.928497575400395
Free cash flow (dilution-adjusted): -61036.496350364956
Buyback yield (%): 0
Retained earnings: -19214056.93430657
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.718398139169308
Rule of 40 score: 0
Financial ratios for WDC — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 53.55
Shares outstanding: 344682131
Market cap (USD): 18457728115.05
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WDC — annual report dated 2022-06-30
Total revenue: 18793000000
Gross profit: 5874000000
Operating income: 2434000000
Net income: 1546000000
Capital expenditures: 1107000000
Operating cash flow: 1880000000
Depreciation & amortization: 929000000
Net tangible assets: 1967000000
Owner earnings: 1368000000
Return on net tangible assets (%): 69.54753431621758
Capex to operating income (%): 45.480690221857024
Buffett classification: The Good
Stock price: 33.73
P/E ratio: 7.520134720976713
Shares outstanding: 344682131
Book value: 12221000000
P/B ratio: 0.9513238097234268
Market cap (USD): 11626128278.63
Debt to equity: 0.5745847312003928
Current ratio: 1.8050410540385717
Quick ratio: 1.1103685316020622
Effective tax rate (%): 28.78857669276831
Interest coverage ratio: 8.006578947368421
COGS to revenue (%): 68.74368115787793
R&D to revenue (%): 12.360985473314532
SG&A to revenue (%): 5.943702442398766
Free cash flow (dilution-adjusted): 432000000
Buyback yield (%): 0
Retained earnings: 9039000000
Inventory turnover: 3.551126992853216
Receivables turnover: 6.702211126961483
Capitalized R&D asset: 2323000000
ROCI (R&D-adjusted, %): 17.060041407867494
FCF margin (%): 2.298728249880275
Rule of 40 score: 2.298728249880275
Financial ratios for WDC — annual report dated 2023-06-30
Total revenue: 6255000000
Gross profit: 1391000000
Operating income: -402000000
Net income: -1684000000
Capital expenditures: 807000000
Operating cash flow: -408000000
Depreciation & amortization: 828000000
Net tangible assets: 1723000000
Owner earnings: -1663000000
Return on net tangible assets (%): -96.51770168311086
Buffett classification: The Gruesome
Stock price: 28.54
Shares outstanding: 344682131
Book value: 11840000000
P/B ratio: 0.8308469610422297
Market cap (USD): 9837228018.74
Debt to equity: 0.5971283783783784
Current ratio: 1.4512329775487671
Quick ratio: 0.770702981229297
Interest coverage ratio: -1.2967741935483872
COGS to revenue (%): 77.76179056754596
R&D to revenue (%): 15.763389288569144
SG&A to revenue (%): 12.901678657074338
Free cash flow (dilution-adjusted): -1547000000
Buyback yield (%): 0
Retained earnings: 7573000000
Inventory turnover: 1.3153055705786911
Receivables turnover: 3.914267834793492
Capitalized R&D asset: 2542410000
ROCI (R&D-adjusted, %): -2.3967404330111046
Rosenberg metric: -1.9298321136461472
FCF margin (%): -24.732214228617106
Revenue growth (%): -66.71633054860852
Rule of 40 score: -91.44854477722564
Financial ratios for WDC — annual report dated 2024-06-30
Total revenue: 6317000000
Gross profit: 1773000000
Operating income: 97000000
Net income: -798000000
Capital expenditures: 292000000
Operating cash flow: -294000000
Depreciation & amortization: 568000000
Net tangible assets: 6728000000
Owner earnings: -522000000
Return on net tangible assets (%): -7.758620689655173
Capex to operating income (%): 301.03092783505156
Buffett classification: The Gruesome
Stock price: 57.01
Shares outstanding: 344682131
Book value: 11047000000
P/B ratio: 1.7787931826115686
Market cap (USD): 19650328288.309998
Debt to equity: 0.6729428804200235
Current ratio: 1.3241333990471498
Quick ratio: 1.096270740923279
Interest coverage ratio: 0.23429951690821257
COGS to revenue (%): 71.93287953142314
R&D to revenue (%): 15.038784233022003
SG&A to revenue (%): 11.492797213867343
Free cash flow (dilution-adjusted): -1076000000
Buyback yield (%): 0.0254448675189539
Retained earnings: 6775000000
Inventory turnover: 3.2761355443403026
Receivables turnover: 5.131600324939074
Capitalized R&D asset: 2377210000
ROCI (R&D-adjusted, %): -1.8198205149115414
Rosenberg metric: 0.38742393509127787
FCF margin (%): -17.033401931296503
Revenue growth (%): 0.9912070343725019
Rule of 40 score: -16.042194896924002
Financial ratios for WDC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 51.38
Shares outstanding: 344682131
Market cap (USD): 17709767890.780003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WDC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 44.87
Shares outstanding: 344682131
Market cap (USD): 15465887217.97
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WDC — quarterly report dated 2025-03-31
Total revenue: 2294000000
Gross profit: 912000000
Operating income: 559000000
Net income: 524000000
Capital expenditures: 128000000
Operating cash flow: 508000000
Depreciation & amortization: 110000000
Net tangible assets: 1011000000
Owner earnings: 506000000
Return on net tangible assets (%): 50.04945598417409
Capex to operating income (%): 22.898032200357783
Buffett classification: The Great
Stock price: 40.25
P/E ratio: 6.619015158754771
Shares outstanding: 344682131
Book value: 5406000000
P/B ratio: 2.5663070241860897
Market cap (USD): 13873455772.75
Debt to equity: 1.356455789863115
Current ratio: 1.5604013894249325
Quick ratio: 1.3074102663064453
Effective tax rate (%): -943.2432432432431
Interest coverage ratio: 6.142857142857143
COGS to revenue (%): 60.244115082824756
R&D to revenue (%): 10.68003487358326
SG&A to revenue (%): 4.707933740191804
Free cash flow (dilution-adjusted): 320000000
Buyback yield (%): 0
Retained earnings: 521000000
Inventory turnover: 1.0541571319603356
Receivables turnover: 1.5616065350578625
Capitalized R&D asset: 245000000
ROCI (R&D-adjusted, %): 6.319073863470679
FCF margin (%): 13.949433304272013
Rule of 40 score: 13.949433304272013
Financial ratios for WDC — quarterly report dated 2025-06-30
Total revenue: 2605000000
Gross profit: 1067000000
Operating income: 681000000
Net income: 285000000
Capital expenditures: 71000000
Operating cash flow: 746000000
Depreciation & amortization: 86000000
Net tangible assets: 1221000000
Owner earnings: 300000000
Return on net tangible assets (%): 24.57002457002457
Capex to operating income (%): 10.425844346549193
Buffett classification: The Great
Stock price: 63.82
P/E ratio: 27.191116935006182
Shares outstanding: 344682131
Book value: 5540000000
P/B ratio: 3.970688375527076
Market cap (USD): 21997613600.420002
Debt to equity: 0.8503610108303249
Current ratio: 1.080841638981174
Quick ratio: 0.842561830933924
Effective tax rate (%): 27.37752161383285
Interest coverage ratio: 9.202702702702704
COGS to revenue (%): 59.04030710172745
R&D to revenue (%): 10.057581573896353
SG&A to revenue (%): 4.760076775431862
Free cash flow (dilution-adjusted): 630000000
Buyback yield (%): 0
Retained earnings: 762000000
Inventory turnover: 1.1913245546088305
Receivables turnover: 1.753028263795424
Capitalized R&D asset: 426150000
ROCI (R&D-adjusted, %): 8.590312036980515
Rosenberg metric: 0.6326530612244898
FCF margin (%): 24.184261036468328
Revenue growth (%): 13.557105492589363
Rule of 40 score: 37.74136652905769
Financial ratios for WDC — annual report dated 2025-06-30
Total revenue: 9520000000
Gross profit: 3692000000
Operating income: 2130000000
Net income: 1889000000
Capital expenditures: 407000000
Operating cash flow: 1691000000
Depreciation & amortization: 451000000
Net tangible assets: 1221000000
Owner earnings: 1933000000
Return on net tangible assets (%): 158.3128583128583
Capex to operating income (%): 19.107981220657276
Buffett classification: The Great
Stock price: 63.82
P/E ratio: 11.645110429020646
Shares outstanding: 344682131
Book value: 5540000000
P/B ratio: 3.970688375527076
Market cap (USD): 21997613600.420002
Debt to equity: 0.8503610108303249
Current ratio: 1.080841638981174
Quick ratio: 0.842561830933924
Effective tax rate (%): -45.39823008849557
Interest coverage ratio: 5.966386554621849
COGS to revenue (%): 61.21848739495799
R&D to revenue (%): 10.441176470588236
SG&A to revenue (%): 5.966386554621849
Free cash flow (dilution-adjusted): 1014000000
Buyback yield (%): 0.67734620084951
Retained earnings: 762000000
Inventory turnover: 4.5143299767622
Receivables turnover: 6.406460296096904
Capitalized R&D asset: 1955880000
ROCI (R&D-adjusted, %): 20.37341348604855
Rosenberg metric: 2.02
FCF margin (%): 10.65126050420168
Revenue growth (%): 50.70444831407313
Rule of 40 score: 61.35570881827481
Financial ratios for WDC — quarterly report dated 2025-09-30
Total revenue: 2818000000
Gross profit: 1227000000
Operating income: 795000000
Net income: 1182000000
Capital expenditures: 73000000
Operating cash flow: 672000000
Depreciation & amortization: 88000000
Net tangible assets: 1798000000
Owner earnings: 1197000000
Return on net tangible assets (%): 66.57397107897664
Capex to operating income (%): 9.182389937106917
Buffett classification: The Great
Stock price: 119.87
P/E ratio: 20.751907103450527
Shares outstanding: 344682131
Book value: 6117000000
P/B ratio: 6.754462488633318
Market cap (USD): 41317047042.97
Debt to equity: 0.7655713585090731
Current ratio: 1.2130291900251304
Quick ratio: 0.9437463754107868
Effective tax rate (%): 11.593118922961855
Interest coverage ratio: 13.474576271186441
COGS to revenue (%): 56.458481192334986
R&D to revenue (%): 10.432931156848829
SG&A to revenue (%): 4.897090134847409
Free cash flow (dilution-adjusted): 546000000
Buyback yield (%): 1.3384305984521991
Retained earnings: 1904000000
Inventory turnover: 1.1421392677674085
Receivables turnover: 2.0797047970479703
Capitalized R&D asset: 550390000
ROCI (R&D-adjusted, %): 8.442554170488242
Rosenberg metric: 0.6106870229007634
FCF margin (%): 19.37544357700497
Revenue growth (%): 8.17658349328215
Rule of 40 score: 27.552027070287117
Financial ratios for WDC — quarterly report dated 2025-12-31
Total revenue: 3017000000
Gross profit: 1380000000
Operating income: 963000000
Net income: 1842000000
Capital expenditures: 92000000
Operating cash flow: 745000000
Depreciation & amortization: 92000000
Net tangible assets: 3021000000
Owner earnings: 1842000000
Return on net tangible assets (%): 60.97318768619663
Capex to operating income (%): 9.553478712357217
Buffett classification: The Great
Stock price: 172.14
P/E ratio: 15.479671805463083
Shares outstanding: 344682131
Book value: 7340000000
P/B ratio: 8.08359428206267
Market cap (USD): 59333582030.34
Debt to equity: 0.6341961852861036
Current ratio: 1.454984544049459
Quick ratio: 1.1943585780525503
Effective tax rate (%): 6.116207951070336
Interest coverage ratio: 17.833333333333332
COGS to revenue (%): 54.25919787868744
R&D to revenue (%): 9.57905203844879
SG&A to revenue (%): 4.242625124295658
Free cash flow (dilution-adjusted): 600000000
Buyback yield (%): 1.0365125093669925
Retained earnings: 3697000000
Inventory turnover: 1.2134914751667902
Receivables turnover: 1.7905044510385757
Capitalized R&D asset: 572440000
ROCI (R&D-adjusted, %): 8.815249806797341
Rosenberg metric: 0.5204081632653061
FCF margin (%): 19.887305270135897
Revenue growth (%): 7.061745919091554
Rule of 40 score: 26.94905118922745
Financial ratios for YAY.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -166824.44444444444
Buffett classification: The Gruesome
Stock price: 0.1037037037037037
Shares outstanding: 60339100
Book value: 30691.111111111008
P/B ratio: 203.8827504646062
Market cap (USD): 6257388.148148148
Debt to equity: 159.97666111553647
Current ratio: 1.051997272008308
Quick ratio: 0.3739932983374224
Buyback yield (%): 0
Retained earnings: -6363397.777777777
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YAY.V — quarterly report dated 2024-12-31
Total revenue: 1990732.8671328672
Gross profit: 415020.27972027974
Operating income: -197975.5244755245
Net income: -322774.12587412586
Capital expenditures: 0
Depreciation & amortization: 49331.468531468534
Net tangible assets: -460006.993006993
Owner earnings: -273442.65734265733
Buffett classification: The Gruesome
Stock price: 0.1048951048951049
Shares outstanding: 60339100
Book value: -293800
Market cap (USD): 6329276.223776224
Debt to equity: -18.903737855065287
Current ratio: 1.1675556140227483
Quick ratio: 0.3153216752066395
Interest coverage ratio: -1.64487865530204
COGS to revenue (%): 79.15238721516621
SG&A to revenue (%): 28.31441349919276
Buyback yield (%): 0
Retained earnings: -6330177.622377623
Inventory turnover: 0.573953030112762
Receivables turnover: 2.496976522658976
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.139881194071708
Rule of 40 score: 0
Financial ratios for YAY.V — quarterly report dated 2025-03-31
Total revenue: 1936858.041958042
Gross profit: 373427.97202797205
Operating income: -277511.88811188814
Net income: -410955.9440559441
Capital expenditures: 14248.95104895105
Operating cash flow: -225266.43356643358
Depreciation & amortization: 95542.65734265734
Net tangible assets: -844188.1118881119
Owner earnings: -329662.23776223784
Buffett classification: The Gruesome
Stock price: 0.08391608391608392
Shares outstanding: 60339100
Book value: -698239.1608391609
Market cap (USD): 5063420.979020979
Debt to equity: -8.232747310417214
Current ratio: 1.0417800554503565
Quick ratio: 0.28938899876511315
Interest coverage ratio: -2.1440488411043277
COGS to revenue (%): 80.71991008435188
SG&A to revenue (%): 30.760004578101587
Free cash flow (dilution-adjusted): -239515.38461538462
Buyback yield (%): 0
Retained earnings: -6741134.2657342665
Inventory turnover: 0.500330651198233
Receivables turnover: 1.875786118797907
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.873430893802986
FCF margin (%): -12.366181693587084
Revenue growth (%): -2.706280991503292
Rule of 40 score: -15.072462685090375
Financial ratios for YAY.V — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.10218978102189781
Shares outstanding: 60339100
Market cap (USD): 6166039.416058394
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YAY.V — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.10218978102189781
Shares outstanding: 60339100
Market cap (USD): 6166039.416058394
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YAY.V — quarterly report dated 2025-09-30
Total revenue: 3538507.913669065
Gross profit: 934381.2949640289
Operating income: 189047.48201438852
Net income: -1933.0935251798562
Capital expenditures: 104726.61870503597
Operating cash flow: 45393.525179856115
Depreciation & amortization: 101194.24460431655
Net tangible assets: -1215646.0431654677
Owner earnings: -5465.4676258992695
Capex to operating income (%): 55.39699211495722
Buffett classification: The Good
Stock price: 0.07194244604316548
Shares outstanding: 60339100
Book value: -1107179.8561151084
Market cap (USD): 4340942.446043166
Debt to equity: -7.168966458303549
Current ratio: 1.1789053715277285
Quick ratio: 0.336745076610131
Interest coverage ratio: 1.0522741288312605
COGS to revenue (%): 73.59391817792566
SG&A to revenue (%): 19.471666918097004
Free cash flow (dilution-adjusted): -62221.58273381295
Buyback yield (%): 0
Retained earnings: -7326859.712230217
Inventory turnover: 0.5319799090924056
Receivables turnover: 2.2321161629134396
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.690970282105592
FCF margin (%): -1.7584129879561476
Rule of 40 score: -1.7584129879561476
Financial ratios for YAY.V — quarterly report dated 2025-12-31
Total revenue: 2724087.591240876
Gross profit: 469170.802919708
Operating income: -328978.8321167883
Net income: -524727.7372262774
Capital expenditures: 70102.91970802919
Operating cash flow: -98810.21897810219
Depreciation & amortization: 114020.43795620438
Net tangible assets: -1732529.9270072991
Owner earnings: -480810.21897810214
Buffett classification: The Gruesome
Stock price: 0.072992700729927
Shares outstanding: 60339100
Book value: -1645140.1459854003
Market cap (USD): 4404313.868613139
Debt to equity: -5.106884156032236
Current ratio: 1.0818259159547001
Quick ratio: 0.23285850120548943
Interest coverage ratio: -1.8157685877162943
COGS to revenue (%): 82.77695605573419
SG&A to revenue (%): 26.796489817792068
Free cash flow (dilution-adjusted): -171843.79562043794
Buyback yield (%): 0
Retained earnings: -7958548.905109488
Inventory turnover: 0.4804812595517323
Receivables turnover: 2.828354787248152
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.338872017451813
FCF margin (%): -6.308306538049304
Revenue growth (%): -23.015924855844677
Rule of 40 score: -29.32423139389398
Financial ratios for 0118.HK — annual report dated 2025-12-31
Total revenue: 265591645.24421594
Gross profit: 49994215.938303344
Operating income: 5718508.997429306
Net income: 2668637.532133676
Capital expenditures: 2428149.1002570693
Operating cash flow: 6308483.290488431
Depreciation & amortization: 5881105.398457583
Net tangible assets: 156553084.83290488
Owner earnings: 6121593.83033419
Return on net tangible assets (%): 3.9102352003270986
Capex to operating income (%): 42.46122724207687
Buffett classification: The Good
Stock price: 0.032133676092544985
Trailing EPS: 0.02
P/E ratio: 1.6066838046272491
Shares outstanding: 861930692
Book value: 170321593.83033422
P/B ratio: 0.16261591409566958
Market cap (USD): 21714449.357326478
Yahoo trailing P/E: 9.80
EV/EBITDA: -2.06
Debt to equity: 0.11789999999999999
Current ratio: 1.81
Quick ratio: 1.29
Effective tax rate (%): 53.578535494689774
Interest coverage ratio: 4.283651068746389
COGS to revenue (%): 81.17628440746589
SG&A to revenue (%): 17.836929046708054
Free cash flow (dilution-adjusted): 3703341.9023136245
Buyback yield (%): 0
Retained earnings: 75433804.62724936
Inventory turnover: 3.616673350841559
Receivables turnover: 4.281188943472144
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.288095232816209
FCF margin (%): 1.3943743971721476
Revenue growth (%): 10.487937790634678
Rule of 40 score: 11.882312187806825
Financial ratios for 0118.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 156553084.83290488
Buffett classification: The Gruesome
Stock price: 0.032133676092544985
Trailing EPS: 0.02
P/E ratio: 1.6066838046272491
Shares outstanding: 861930692
Book value: 170321593.83033422
P/B ratio: 0.16261591409566958
Market cap (USD): 21714449.357326478
Yahoo trailing P/E: 9.80
EV/EBITDA: -2.06
Debt to equity: 0.11789999999999999
Current ratio: 1.81
Quick ratio: 1.29
Buyback yield (%): 0
Retained earnings: 75433804.62724936
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0723.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 33894087.40359897
Buffett classification: The Gruesome
Stock price: 0.04113110539845758
Trailing EPS: 0.04
P/E ratio: 1.0282776349614395
Shares outstanding: 1093841518
Book value: 31401670.95115681
P/B ratio: 1.432755308978531
Market cap (USD): 33461990.745501284
Yahoo trailing P/E: 5.95
EV/EBITDA: -11.54
Debt to equity: 0.1862
Current ratio: 4.6
Quick ratio: 4.03
Buyback yield (%): 0
Retained earnings: -367316838.04627246
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0861.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 580991516.7095115
Buffett classification: The Gruesome
Stock price: 0.3341902313624679
Trailing EPS: 0.02
P/E ratio: 16.709511568123393
Shares outstanding: 1673607386
Book value: 1216540488.4318767
P/B ratio: 0.45974897248033086
Market cap (USD): 402268100.7712082
Yahoo trailing P/E: 93.50
Yahoo forward P/E: 6.03
EV/EBITDA: 14.68
Dividend yield: 0.02
Debt to equity: 0.37079999999999996
Current ratio: 1.32
Quick ratio: 1.09
Buyback yield (%): 0
Retained earnings: -88650642.67352185
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0861.HK — annual report dated 2025-12-31
Total revenue: 2701156683.804627
Gross profit: 319548971.722365
Operating income: 60152442.15938303
Net income: 7862339.331619537
Capital expenditures: 6278020.565552699
Operating cash flow: 62941259.640102826
Depreciation & amortization: 29625064.267352182
Net tangible assets: 580991516.7095115
Owner earnings: 31209383.033419017
Return on net tangible assets (%): 5.371745048908058
Capex to operating income (%): 10.436850675020194
Buffett classification: The Great
Stock price: 0.3341902313624679
Trailing EPS: 0.02
P/E ratio: 16.709511568123393
Shares outstanding: 1673607386
Book value: 1216540488.4318767
P/B ratio: 0.45974897248033086
Market cap (USD): 402268100.7712082
Yahoo trailing P/E: 93.50
Yahoo forward P/E: 6.03
EV/EBITDA: 14.68
Dividend yield: 0.02
Debt to equity: 0.37079999999999996
Current ratio: 1.32
Quick ratio: 1.09
Effective tax rate (%): 25.98942515940907
Interest coverage ratio: 2.9642818685669043
COGS to revenue (%): 88.16992092171883
R&D to revenue (%): 2.6812754071508644
SG&A to revenue (%): 6.596288679338029
Free cash flow (dilution-adjusted): 48996272.49357326
Buyback yield (%): 0
Retained earnings: -88650642.67352185
Inventory turnover: 18.713006558522746
Receivables turnover: 7.118665776000661
Capitalized R&D asset: 128834528.47971272
ROCI (R&D-adjusted, %): 5.039219533135348
Rosenberg metric: 0.2874268492665362
FCF margin (%): 1.8138996818415267
Revenue growth (%): 25.836250513205528
Rule of 40 score: 27.650150195047054
Financial ratios for 1259.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 158873264.781491
Buffett classification: The Gruesome
Stock price: 0.0038560411311053984
Trailing EPS: -0.03
Shares outstanding: 2203361000
Book value: 164581362.46786633
P/B ratio: 0.05162340689901854
Market cap (USD): 8213042.159383033
EV/EBITDA: 4.31
Debt to equity: 0.0045000000000000005
Current ratio: 1.18
Quick ratio: 0.23
Buyback yield (%): 0
Retained earnings: -18954370.179948587
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1259.HK — annual report dated 2025-12-31
Total revenue: 63460796.91516709
Gross profit: 18930462.724935733
Operating income: -7155655.5269922875
Net income: -8953470.437017994
Capital expenditures: 6426.735218508998
Operating cash flow: -7776735.218508997
Depreciation & amortization: 845629.8200514138
Net tangible assets: 158873264.781491
Owner earnings: -8114267.352185089
Return on net tangible assets (%): -5.107383777468904
Buffett classification: The Gruesome
Stock price: 0.0038560411311053984
Trailing EPS: -0.03
Shares outstanding: 2203361000
Book value: 164581362.46786633
P/B ratio: 0.05162340689901854
Market cap (USD): 8213042.159383033
EV/EBITDA: 4.31
Debt to equity: 0.0045000000000000005
Current ratio: 1.18
Quick ratio: 0.23
Interest coverage ratio: -103.86380597014924
COGS to revenue (%): 70.16983138386753
SG&A to revenue (%): 41.10587877867234
Free cash flow (dilution-adjusted): -7783161.953727506
Buyback yield (%): 0
Retained earnings: -18954370.179948587
Inventory turnover: 15.557321837531996
Receivables turnover: 8.171954913352202
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.345921994950796
FCF margin (%): -12.264519722517596
Revenue growth (%): -3.151014584368133
Rule of 40 score: -15.415534306885728
Financial ratios for 1280.HK — annual report dated 2025-12-31
Total revenue: 50940714.28571428
Gross profit: 11952142.857142856
Operating income: -15898571.42857143
Net income: -59770142.85714286
Capital expenditures: 205142.85714285713
Operating cash flow: -6254000
Depreciation & amortization: 1585857.142857143
Net tangible assets: -20914714.285714287
Owner earnings: -58389428.571428575
Buffett classification: The Gruesome
Stock price: 0.4177377892030848
Trailing EPS: -0.27
Shares outstanding: 1933300658
Book value: 19492142.857142866
P/B ratio: 41.4327325967571
Market cap (USD): 331422976
EV/EBITDA: -20.94
Debt to equity: 0.6566
Current ratio: 0.8
Quick ratio: 0.45
Interest coverage ratio: -23.68880374627501
COGS to revenue (%): 76.53715102990871
SG&A to revenue (%): 18.03076405345149
Free cash flow (dilution-adjusted): -18553142.85714286
Buyback yield (%): 0
Retained earnings: -724394285.7142857
Inventory turnover: 7.627938176025042
Receivables turnover: 5.088619336425259
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -44.41845706827806
FCF margin (%): -36.421049679599534
Revenue growth (%): -15.866003998761457
Rule of 40 score: -52.28705367836099
Financial ratios for 1280.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -20914714.285714287
Buffett classification: The Gruesome
Stock price: 0.4177377892030848
Trailing EPS: -0.27
Shares outstanding: 1933300658
Book value: 19492142.857142866
P/B ratio: 41.4327325967571
Market cap (USD): 331422976
EV/EBITDA: -20.94
Debt to equity: 0.6566
Current ratio: 0.8
Quick ratio: 0.45
Buyback yield (%): 0
Retained earnings: -724394285.7142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1959.HK — annual report dated 2025-12-31
Total revenue: 128316714.28571428
Gross profit: 4444285.714285715
Operating income: -8129142.857142857
Net income: -4847285.714285715
Capital expenditures: 1479857.142857143
Operating cash flow: 488428.5714285714
Depreciation & amortization: 5931714.285714285
Net tangible assets: 11406000
Owner earnings: -395428.57142857206
Return on net tangible assets (%): -3.4668470228701738
Buffett classification: The Gruesome
Stock price: 0.4203084832904884
Trailing EPS: -0.08
Shares outstanding: 530002000
Book value: 11387428.571428575
P/B ratio: 19.56230376011739
Market cap (USD): 155214866.2857143
EV/EBITDA: -35.22
Debt to equity: 2.7009
Current ratio: 1.3
Quick ratio: 0.41
Interest coverage ratio: -12.848046963197111
COGS to revenue (%): 96.53647169893243
SG&A to revenue (%): 10.000367394516024
Free cash flow (dilution-adjusted): -938142.8571428572
Buyback yield (%): 0
Retained earnings: -6259571.428571428
Inventory turnover: 7.158955433364706
Receivables turnover: 52.74631510951905
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.208200305920272
FCF margin (%): -0.7311150868888031
Revenue growth (%): -24.603542687698774
Rule of 40 score: -25.334657774587576
Financial ratios for 1959.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 11406000
Buffett classification: The Gruesome
Stock price: 0.4203084832904884
Trailing EPS: -0.08
Shares outstanding: 530002000
Book value: 11387428.571428575
P/B ratio: 19.56230376011739
Market cap (USD): 155214866.2857143
EV/EBITDA: -35.22
Debt to equity: 2.7009
Current ratio: 1.3
Quick ratio: 0.41
Buyback yield (%): 0
Retained earnings: -6259571.428571428
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2325.HK — annual report dated 2025-12-31
Total revenue: 85912571.42857143
Gross profit: 26116714.285714287
Operating income: -17350857.14285714
Net income: 557142.8571428572
Capital expenditures: 6402428.571428572
Operating cash flow: 43087571.428571425
Depreciation & amortization: 6178428.571428572
Net tangible assets: 144460142.85714287
Owner earnings: 333142.8571428573
Return on net tangible assets (%): 0.23061229938856104
Buffett classification: The Gruesome
Stock price: 0.12853470437017994
Trailing EPS: 0.01
P/E ratio: 12.853470437017993
Shares outstanding: 585344654
Book value: 166051428.5714286
P/B ratio: 0.4530951808354441
Market cap (USD): 53517225.14285714
Yahoo trailing P/E: 64.00
EV/EBITDA: -5.13
Debt to equity: 0.5956
Current ratio: 1.59
Quick ratio: 1.5
Analyst target mean: 10.74
Analyst target median: 10.74
Analyst consensus upside (%): 8255.720000000001
Effective tax rate (%): 44.08602150537634
Interest coverage ratio: -3.4825094620942765
COGS to revenue (%): 69.6008234284688
SG&A to revenue (%): 50.65897556984842
Free cash flow (dilution-adjusted): 34870714.28571428
Buyback yield (%): 0
Retained earnings: -5584571.428571428
Inventory turnover: 30.048169418521177
Receivables turnover: 1.7356024946536952
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.051168433588048
FCF margin (%): 40.58860502703745
Revenue growth (%): -11.901128353977409
Rule of 40 score: 28.687476673060043
Financial ratios for 2325.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 144460142.85714287
Buffett classification: The Gruesome
Stock price: 0.12853470437017994
Trailing EPS: 0.01
P/E ratio: 12.853470437017993
Shares outstanding: 585344654
Book value: 166051428.5714286
P/B ratio: 0.4530951808354441
Market cap (USD): 53517225.14285714
Yahoo trailing P/E: 64.00
EV/EBITDA: -5.13
Debt to equity: 0.5956
Current ratio: 1.59
Quick ratio: 1.5
Analyst target mean: 10.74
Analyst target median: 10.74
Analyst consensus upside (%): 8255.720000000001
Buyback yield (%): 0
Retained earnings: -5584571.428571428
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2938.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 113432644.97154914
Buffett classification: The Gruesome
Stock price: 6.673290173706813
Trailing EPS: 46.06
P/E ratio: 0.14488254827848052
Shares outstanding: 50253380
Book value: 115491336.87104404
P/B ratio: 2.903727639104286
Market cap (USD): 389406675.48110735
Yahoo trailing P/E: 26.31
EV/EBITDA: 16.98
Dividend yield: 0.01
Debt to equity: 1.8349000000000002
Current ratio: 1.31
Quick ratio: 0.42
Buyback yield (%): 0
Retained earnings: 82411610.5108369
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3099.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 3619813563.5635633
Buffett classification: The Gruesome
Stock price: 17.852227227227228
Trailing EPS: 213.68
P/E ratio: 0.08354655198065906
Shares outstanding: 348753774
Book value: 3879842342.3423424
P/B ratio: 1.6047125296442497
Market cap (USD): 7928999079.079079
Yahoo trailing P/E: 17.01
Yahoo forward P/E: 22.51
EV/EBITDA: 12.10
Dividend yield: 0.02
Debt to equity: 0.11
Current ratio: 0.81
Quick ratio: 0.64
Analyst target mean: 3517.78
Analyst target median: 3500.00
Analyst consensus upside (%): 19604.992297178906
Buyback yield (%): 0
Retained earnings: 1882313563.5635636
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3099.T — annual report dated 2026-03-31
Total revenue: 3413576076.076076
Gross profit: 2106619119.1191192
Operating income: 500650650.6506506
Net income: 476076076.0760761
Capital expenditures: 152715215.2152152
Operating cash flow: 567160910.9109108
Depreciation & amortization: 152840340.34034035
Net tangible assets: 3619813563.5635633
Owner earnings: 476201201.2012012
Return on net tangible assets (%): 13.155406841793255
Capex to operating income (%): 30.503348995301412
Buffett classification: The Good
Stock price: 17.852227227227228
Trailing EPS: 213.68
P/E ratio: 0.08354655198065906
Shares outstanding: 348753774
Book value: 3879842342.3423424
P/B ratio: 1.6047125296442497
Market cap (USD): 7928999079.079079
Yahoo trailing P/E: 17.01
Yahoo forward P/E: 22.51
EV/EBITDA: 12.10
Dividend yield: 0.02
Debt to equity: 0.11
Current ratio: 0.81
Quick ratio: 0.64
Analyst target mean: 3517.78
Analyst target median: 3500.00
Analyst consensus upside (%): 19604.992297178906
Effective tax rate (%): 20.57764370635575
Interest coverage ratio: 94.0352526439483
COGS to revenue (%): 38.28703177634497
SG&A to revenue (%): 6.648510151642334
Free cash flow (dilution-adjusted): 375162662.6626626
Buyback yield (%): 2.770301206576372
Retained earnings: 1882313563.5635636
Inventory turnover: 7.9969375645982455
Receivables turnover: 3.3273327113176365
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.449774749508464
FCF margin (%): 10.99031204524711
Revenue growth (%): -8.060553951993812
Rule of 40 score: 2.929758093253298
Financial ratios for 4118.T — annual report dated 2026-03-31
Total revenue: 5077815315.315315
Gross profit: 1411098598.5985985
Operating income: 205799549.54954955
Net income: 203835085.0850851
Capital expenditures: 304385635.6356356
Operating cash flow: 313551051.051051
Depreciation & amortization: 296715465.4654655
Net tangible assets: 2917048298.2982984
Owner earnings: 196164914.91491497
Return on net tangible assets (%): 6.724774321678203
Capex to operating income (%): 147.90393676850584
Buffett classification: The Gruesome
Stock price: 29.99874874874875
Trailing EPS: 499.41
P/E ratio: 0.06006837818375432
Shares outstanding: 60142470
Book value: 3263669919.91992
P/B ratio: 0.5528129041626331
Market cap (USD): 2197773991.5915914
Yahoo trailing P/E: 11.70
Yahoo forward P/E: 13.35
EV/EBITDA: 7.01
Dividend yield: 0.04
Debt to equity: 0.4434
Current ratio: 1.53
Quick ratio: 0.76
Analyst target mean: 5291.67
Analyst target median: 5350.00
Analyst consensus upside (%): 17539.635720542232
Effective tax rate (%): 27.20956210902592
Interest coverage ratio: 8.04278728606357
COGS to revenue (%): 72.21051749671652
Free cash flow (dilution-adjusted): -20420420.42042042
Buyback yield (%): 3.416813745687387
Retained earnings: 2247591341.3413415
Inventory turnover: 2.8758703599205084
Receivables turnover: 4.959960400395996
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.021386113222754
FCF margin (%): -0.402149726848669
Revenue growth (%): -5.879245852641547
Rule of 40 score: -6.281395579490216
Financial ratios for 4118.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 2917048298.2982984
Buffett classification: The Gruesome
Stock price: 29.99874874874875
Trailing EPS: 499.41
P/E ratio: 0.06006837818375432
Shares outstanding: 60142470
Book value: 3263669919.91992
P/B ratio: 0.5528129041626331
Market cap (USD): 2197773991.5915914
Yahoo trailing P/E: 11.70
Yahoo forward P/E: 13.35
EV/EBITDA: 7.01
Dividend yield: 0.04
Debt to equity: 0.4434
Current ratio: 1.53
Quick ratio: 0.76
Analyst target mean: 5291.67
Analyst target median: 5350.00
Analyst consensus upside (%): 17539.635720542232
Buyback yield (%): 0
Retained earnings: 2247591341.3413415
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5941.T — annual report dated 2026-03-31
Total revenue: 256561505.25525525
Gross profit: 67488945.1951952
Operating income: 19077608.858858857
Net income: 13826908.158158157
Capital expenditures: 6444000.25025025
Operating cash flow: 3500500.5005005
Depreciation & amortization: 3509009.0090090088
Net tangible assets: 137957138.3883884
Owner earnings: 10891916.916916914
Return on net tangible assets (%): 7.895145582284467
Capex to operating income (%): 33.777819316480645
Buffett classification: The Good
Stock price: 15.678178178178177
Trailing EPS: 356.89
P/E ratio: 0.04393000133984751
Shares outstanding: 6213892
Book value: 140610241.4914915
P/B ratio: 0.6928549792857805
Market cap (USD): 101271197.5975976
Yahoo trailing P/E: 7.30
EV/EBITDA: 14.72
Dividend yield: 0.04
Debt to equity: 0.1648
Current ratio: 2.32
Quick ratio: 1.77
Effective tax rate (%): 29.41344428258844
Interest coverage ratio: 157.35409463852622
COGS to revenue (%): 73.69482558020304
R&D to revenue (%): 0.5235267725888334
Free cash flow (dilution-adjusted): -3686624.124124124
Buyback yield (%): 1.536758555949686
Retained earnings: 96066335.08508508
Inventory turnover: 7.81439019206195
Receivables turnover: 4.140825644997289
Capitalized R&D asset: 3449828.461036885
ROCI (R&D-adjusted, %): 11.823942170985067
Rosenberg metric: 0.6623375239932481
FCF margin (%): -1.4369358023746666
Revenue growth (%): -3.869728271278598
Rule of 40 score: -5.306664073653264