speb/financial-data huggingface dataset:
Financial ratios for 0788.HK — annual report dated 2022-12-31
Total revenue: 13242816091.954023
Gross profit: 12401293103.448277
Operating income: 2306896551.724138
Net income: 1262500000
Capital expenditures: 3973706896.551724
Operating cash flow: 9358333333.333334
Depreciation & amortization: 7116666666.666667
Net tangible assets: 27657183908.04598
Owner earnings: 4405459770.114943
Return on net tangible assets (%): 15.92880817064428
Capex to operating income (%): 172.25336322869956
Buffett classification: The Gruesome
Stock price: 0.9101412066752246
P/E ratio: 3.277761347144727
Shares outstanding: 4546738100
Book value: 27814798850.574715
P/B ratio: 0.14877597077013247
Market cap (USD): 4138173700.770218
Debt to equity: 0.40869151975040163
Current ratio: 0.7628533718039228
Quick ratio: 0.7628533718039228
Effective tax rate (%): 23.776891047883414
Interest coverage ratio: 5.346653346653346
COGS to revenue (%): 6.354562221981121
SG&A to revenue (%): 0.6629055007052186
Free cash flow (dilution-adjusted): 5240229885.057471
Buyback yield (%): 0
Retained earnings: 1883477011.494253
Receivables turnover: 2.5256898583289944
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.678812988244689
FCF margin (%): 39.5703591190192
Rule of 40 score: 39.5703591190192
Financial ratios for 0788.HK — annual report dated 2023-12-31
Total revenue: 13222081575.246132
Gross profit: 12463572433.192686
Operating income: 2232630098.4528832
Net income: 1371308016.8776371
Capital expenditures: 4487341772.151898
Operating cash flow: 4618846694.7960615
Depreciation & amortization: 6898593530.2390995
Net tangible assets: 27655977496.483826
Owner earnings: 3782559774.964838
Return on net tangible assets (%): 13.677187058189325
Capex to operating income (%): 200.98903867960186
Buffett classification: The Gruesome
Stock price: 0.9206145966709348
P/E ratio: 3.0524093862082147
Shares outstanding: 4546738100
Book value: 27805063291.13924
P/B ratio: 0.15054069175356913
Market cap (USD): 4185793462.0998726
Debt to equity: 0.4788612704482685
Current ratio: 1.2213063471705197
Quick ratio: 1.2213063471705197
Effective tax rate (%): 24.018079800498754
Interest coverage ratio: 5.615139724089141
COGS to revenue (%): 5.736684785499261
SG&A to revenue (%): 0.8318352498165069
Free cash flow (dilution-adjusted): -89732770.74542896
Buyback yield (%): 0
Retained earnings: 2283403656.821378
Receivables turnover: 1.4499282816910097
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.057090963204908
FCF margin (%): -0.6786584263208841
Revenue growth (%): -0.15657180892581596
Rule of 40 score: -0.8352302352467
Financial ratios for 0788.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 27255205479.452057
Buffett classification: The Gruesome
Stock price: 1.3492268041237114
Shares outstanding: 4546738100
Book value: 27394383561.643833
P/B ratio: 0.2239357166787951
Market cap (USD): 6134580915.850516
Debt to equity: 0.4627735912270789
Current ratio: 1.205292945817227
Quick ratio: 1.205292945817227
Buyback yield (%): 0
Retained earnings: 2390684931.5068493
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0788.HK — annual report dated 2024-12-31
Total revenue: 13393424657.534246
Gross profit: 12639452054.794521
Operating income: 2187945205.479452
Net income: 1469863013.69863
Capital expenditures: 3832739726.027397
Operating cash flow: 6776438356.164384
Depreciation & amortization: 6880684931.506849
Net tangible assets: 27255205479.452057
Owner earnings: 4517808219.178082
Return on net tangible assets (%): 16.57594628146942
Capex to operating income (%): 175.17530678687703
Buffett classification: The Gruesome
Stock price: 1.3492268041237114
P/E ratio: 4.173573223272019
Shares outstanding: 4546738100
Book value: 27394383561.643833
P/B ratio: 0.2239357166787951
Market cap (USD): 6134580915.850516
Debt to equity: 0.4627735912270789
Current ratio: 1.205292945817227
Quick ratio: 1.205292945817227
Effective tax rate (%): 24.00311636801473
Interest coverage ratio: 6.052292535051156
COGS to revenue (%): 5.629423556846541
SG&A to revenue (%): 0.8080022910444709
Free cash flow (dilution-adjusted): 2695753424.657534
Buyback yield (%): 0
Retained earnings: 2390684931.5068493
Receivables turnover: 1.2308273326955033
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.213939735833642
FCF margin (%): 20.127439348688785
Revenue growth (%): 1.2958858354715979
Rule of 40 score: 21.423325184160383
Financial ratios for 0788.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.2455012853470435
Shares outstanding: 4546738100
Market cap (USD): 5662968147.686375
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0788.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 27804184100.41841
Buffett classification: The Gruesome
Stock price: 1.3630573248407643
Shares outstanding: 4546738100
Book value: 27943235704.32357
P/B ratio: 0.2217876532594493
Market cap (USD): 6197464671.33758
Debt to equity: 0.46237890123931263
Current ratio: 1.0900220581615199
Quick ratio: 1.0900220581615199
Buyback yield (%): 0
Retained earnings: 2486052998.6053
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0788.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 28990142857.142857
Buffett classification: The Gruesome
Stock price: 1.43573264781491
Shares outstanding: 4546738100
Book value: 29129714285.714287
P/B ratio: 0.22409764363652984
Market cap (USD): 6527900331.2339325
Debt to equity: 0.44363144163053925
Current ratio: 1.2917395891516166
Quick ratio: 1.2917395891516166
Buyback yield (%): 0
Retained earnings: 2888571428.571429
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0788.HK — annual report dated 2025-12-31
Total revenue: 14344428571.428572
Gross profit: 13469428571.428572
Operating income: 2456714285.714286
Net income: 1661571428.5714285
Capital expenditures: 4186714285.714286
Operating cash flow: 8016571428.571428
Depreciation & amortization: 6922000000
Net tangible assets: 28990142857.142857
Owner earnings: 4396857142.857142
Return on net tangible assets (%): 15.166731549147247
Capex to operating income (%): 170.41925917311158
Buffett classification: The Gruesome
Stock price: 1.43573264781491
P/E ratio: 3.9287509516496892
Shares outstanding: 4546738100
Book value: 29129714285.714287
P/B ratio: 0.22409764363652984
Market cap (USD): 6527900331.2339325
Debt to equity: 0.44363144163053925
Current ratio: 1.2917395891516166
Quick ratio: 1.2917395891516166
Effective tax rate (%): 24.301985030914413
Interest coverage ratio: 7.030662305805397
COGS to revenue (%): 6.099929290615569
SG&A to revenue (%): 0.8495085199828704
Free cash flow (dilution-adjusted): 3656714285.714286
Buyback yield (%): 0
Retained earnings: 2888571428.571429
Receivables turnover: 1.226918377321603
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.717210777535604
FCF margin (%): 25.492226947246817
Revenue growth (%): 7.100528342908577
Rule of 40 score: 32.592755290155395
Financial ratios for 0834.HK — annual report dated 2021-12-31
Operating income: -4648194.662480377
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.041025641025641026
Shares outstanding: 452948000
Market cap (USD): 18582482.051282052
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0834.HK — annual report dated 2022-12-31
Total revenue: 250831465.5172414
Gross profit: 17463362.068965517
Operating income: -7649425.287356322
Net income: -2169396.5517241377
Capital expenditures: 3335057.471264368
Operating cash flow: -11667672.413793104
Depreciation & amortization: 10074856.321839081
Net tangible assets: 56771408.04597701
Owner earnings: 4570402.298850575
Buffett classification: The Gruesome
Stock price: 0.03851091142490372
Shares outstanding: 452948000
Book value: 80707183.90804599
P/B ratio: 0.2161324365865811
Market cap (USD): 17443440.30808729
Debt to equity: 0.7597815289413623
Current ratio: 0.9650126967790424
Quick ratio: 0.6991403207917294
Interest coverage ratio: -3.5084019769357493
COGS to revenue (%): 93.03781045453998
SG&A to revenue (%): 6.095932665325152
Free cash flow (dilution-adjusted): -15187643.678160919
Buyback yield (%): 0
Retained earnings: 25044683.908045977
Inventory turnover: 8.566089877803737
Receivables turnover: 11.044251986436562
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.57694278064356
FCF margin (%): -6.054919643690782
Rule of 40 score: -6.054919643690782
Financial ratios for 0834.HK — annual report dated 2023-12-31
Total revenue: 233095358.649789
Gross profit: 13380028.129395217
Operating income: -1415611.8143459915
Net income: -1131223.6286919832
Capital expenditures: 3004781.9971870603
Operating cash flow: 55544725.73839662
Depreciation & amortization: 9686497.890295358
Net tangible assets: 41910126.58227848
Owner earnings: 5550492.264416316
Buffett classification: The Gruesome
Stock price: 0.024327784891165175
Shares outstanding: 452948000
Book value: 77862165.96343178
P/B ratio: 0.14152215488146963
Market cap (USD): 11019221.510883484
Debt to equity: 0.7779281069364162
Current ratio: 0.9997475513027565
Quick ratio: 0.8511456651031016
Interest coverage ratio: -0.5582362728785357
COGS to revenue (%): 94.25984789791639
SG&A to revenue (%): 6.065257634670201
Free cash flow (dilution-adjusted): 52315893.10829817
Buyback yield (%): 0
Retained earnings: 23341490.857946552
Inventory turnover: 11.588928701251493
Receivables turnover: 16.861067024783296
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4910846029403921
FCF margin (%): 22.443987478489213
Revenue growth (%): -7.070925822993789
Rule of 40 score: 15.373061655495423
Financial ratios for 0834.HK — annual report dated 2024-12-31
Total revenue: 226097123.28767124
Gross profit: 10131917.808219178
Operating income: -964246.5753424658
Net income: -2941506.8493150687
Capital expenditures: 2518219.178082192
Operating cash flow: -10795616.438356165
Depreciation & amortization: 9685068.493150685
Net tangible assets: 40912465.75342466
Owner earnings: 4225342.465753425
Buffett classification: The Gruesome
Stock price: 0.021907216494845363
Shares outstanding: 452948000
Book value: 73474520.54794522
P/B ratio: 0.13505130517227606
Market cap (USD): 9922829.896907218
Debt to equity: 0.7220320528596251
Current ratio: 0.9609972001304451
Quick ratio: 0.7764188111277921
Interest coverage ratio: -0.4164842317022661
COGS to revenue (%): 95.51877632899912
SG&A to revenue (%): 1.7955067194423056
Free cash flow (dilution-adjusted): -13867534.246575342
Buyback yield (%): 0
Retained earnings: 19792465.75342466
Inventory turnover: 12.547023103676056
Receivables turnover: 18.927855504587157
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.095025637196336
FCF margin (%): -6.133441259635664
Revenue growth (%): -3.002305752742238
Rule of 40 score: -9.135747012377902
Financial ratios for 0834.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 40912465.75342466
Buffett classification: The Gruesome
Stock price: 0.021907216494845363
Shares outstanding: 452948000
Book value: 73474520.54794522
P/B ratio: 0.13505130517227606
Market cap (USD): 9922829.896907218
Debt to equity: 0.7220320528596251
Current ratio: 0.9609972001304451
Quick ratio: 0.7764188111277921
Buyback yield (%): 0
Retained earnings: 19792465.75342466
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0834.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 65223988.84239888
Buffett classification: The Gruesome
Stock price: 0.020382165605095544
Shares outstanding: 452948000
Book value: 74646861.9246862
P/B ratio: 0.12367648027604111
Market cap (USD): 9232061.146496816
Debt to equity: 0.6234524997290823
Current ratio: 0.9985180580390405
Quick ratio: 0.7562374273580689
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1156.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.057692307692307696
Shares outstanding: 707710677
Market cap (USD): 40829462.134615384
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1156.HK — annual report dated 2022-12-31
Total revenue: 16861206.896551725
Gross profit: 2182040.2298850575
Operating income: -1137500
Net income: -7259339.08045977
Capital expenditures: 132758.62068965516
Operating cash flow: 376867.816091954
Depreciation & amortization: 1089511.4942528736
Net tangible assets: 25283333.333333332
Owner earnings: -6302586.206896551
Return on net tangible assets (%): -24.927829427408906
Buffett classification: The Gruesome
Stock price: 0.015404364569961488
Shares outstanding: 707710677
Book value: 28135775.86206896
P/B ratio: 0.3874722819803056
Market cap (USD): 10901833.278562259
Debt to equity: 0.14911272820120008
Current ratio: 1.5003828069010121
Quick ratio: 1.4677026342009123
Interest coverage ratio: -4.749250149970006
COGS to revenue (%): 87.05881350443956
SG&A to revenue (%): 24.595667808511003
Free cash flow (dilution-adjusted): 50718.3908045977
Buyback yield (%): 0
Retained earnings: 6666379.310344827
Inventory turnover: 10.929289687633718
Receivables turnover: 1.60712671697183
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.015214910612401
FCF margin (%): 0.3007992910339656
Rule of 40 score: 0.3007992910339656
Financial ratios for 1156.HK — annual report dated 2023-12-31
Total revenue: 5882700.421940928
Gross profit: -720393.811533052
Operating income: -4146132.2081575245
Net income: -17805063.29113924
Capital expenditures: 605203.9381153305
Operating cash flow: 1697749.6483825597
Depreciation & amortization: 1123066.1040787622
Net tangible assets: 6944022.503516174
Owner earnings: -17287201.12517581
Return on net tangible assets (%): -248.95082232844535
Buffett classification: The Gruesome
Stock price: 0.016645326504481434
Shares outstanding: 707710677
Book value: 9671308.016877636
P/B ratio: 1.2180436471276586
Market cap (USD): 11780075.289372599
Debt to equity: 0.47164899728051424
Current ratio: 0.9558426847256517
Quick ratio: 0.9076718089137715
Interest coverage ratio: -16.12636761487965
COGS to revenue (%): 112.24597140534595
SG&A to revenue (%): 61.97341366614067
Free cash flow (dilution-adjusted): 1081434.599156118
Buyback yield (%): 0
Retained earnings: -11279324.894514767
Inventory turnover: 3.9712400609034004
Receivables turnover: 1.2161195592126306
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -36.40191647526611
FCF margin (%): 18.38330225218763
Revenue growth (%): -65.11103589420995
Rule of 40 score: -46.727733642022315
Financial ratios for 1156.HK — annual report dated 2024-12-31
Total revenue: 11702465.753424658
Gross profit: 2311232.8767123288
Operating income: -1429452.0547945206
Net income: -8122191.780821918
Capital expenditures: 83424.65753424658
Operating cash flow: -384794.5205479452
Depreciation & amortization: 1068767.1232876712
Net tangible assets: -1146438.3561643837
Owner earnings: -7136849.315068493
Buffett classification: The Gruesome
Stock price: 0.014175257731958763
Shares outstanding: 707710677
Book value: 1322602.7397260293
P/B ratio: 7.585029839127731
Market cap (USD): 10031981.24613402
Debt to equity: 3.7973070947695438
Current ratio: 0.7594534580287535
Quick ratio: 0.7216234176702272
Interest coverage ratio: -5.862359550561798
COGS to revenue (%): 80.25003511729176
R&D to revenue (%): 3.144168188415976
SG&A to revenue (%): 20.041438404270266
Free cash flow (dilution-adjusted): -476575.34246575343
Buyback yield (%): 0
Retained earnings: -19135753.424657535
Inventory turnover: 7.343187660668381
Receivables turnover: 6.352468768590125
Capitalized R&D asset: 367945.20547945204
ROCI (R&D-adjusted, %): -38.48425488973963
FCF margin (%): -4.072435267125533
Revenue growth (%): 98.93016665913382
Rule of 40 score: 94.85773139200829
Financial ratios for 1156.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -1146438.3561643837
Buffett classification: The Gruesome
Stock price: 0.014175257731958763
Shares outstanding: 707710677
Book value: 1322602.7397260293
P/B ratio: 7.585029839127731
Market cap (USD): 10031981.24613402
Debt to equity: 3.7973070947695438
Current ratio: 0.7594534580287535
Quick ratio: 0.7216234176702272
Buyback yield (%): 0
Retained earnings: -19135753.424657535
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1156.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -2116596.9316596934
Buffett classification: The Gruesome
Stock price: 0.014012738853503185
Shares outstanding: 707710677
Book value: 247838.21478381753
P/B ratio: 40.013865130876766
Market cap (USD): 9916964.900636943
Debt to equity: 14.185706246483063
Current ratio: 0.7211250773597389
Quick ratio: 0.6829680530954566
Buyback yield (%): 0
Retained earnings: -20577824.267782427
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2002.T — annual report dated 2022-03-31
Total revenue: 5570693328.962465
Gross profit: 1213530568.75922
Operating income: 241189968.85756433
Net income: 153753483.03556794
Capital expenditures: 153114243.56662843
Operating cash flow: 342837239.79675466
Depreciation & amortization: 236993935.42042288
Net tangible assets: 3118455990.821177
Owner earnings: 237633174.88936237
Return on net tangible assets (%): 7.620218966976247
Capex to operating income (%): 63.482840638803935
Buffett classification: The Good
Stock price: 12.530322897885593
P/E ratio: 22.787503235483186
Shares outstanding: 279614342
Book value: 3775143419.111621
P/B ratio: 0.9280860627446853
Market cap (USD): 3503657992.1398134
Debt to equity: 0.1726130647811863
Current ratio: 2.1719676675080137
Quick ratio: 1.4240774864894161
Effective tax rate (%): 39.03096870633347
Interest coverage ratio: 10.099519560741248
COGS to revenue (%): 78.21566019748843
Free cash flow (dilution-adjusted): 189722996.2301262
Buyback yield (%): 0.044442744891410445
Retained earnings: 2845148336.3383055
Inventory turnover: 5.503954615097934
Receivables turnover: 6.757222100721713
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.9552545397910475
FCF margin (%): 3.4057339908435034
Rule of 40 score: 3.4057339908435034
Financial ratios for 2002.T — annual report dated 2023-03-31
Total revenue: 5996103603.603604
Gross profit: 1205840840.840841
Operating income: 246486486.4864865
Net income: -71043543.54354355
Capital expenditures: 140067567.5675676
Operating cash flow: 175840840.84084085
Depreciation & amortization: 200548048.04804808
Net tangible assets: 3004496996.9969974
Owner earnings: -10563063.063063055
Return on net tangible assets (%): -0.35157509139203214
Capex to operating income (%): 56.82565789473685
Buffett classification: The Good
Stock price: 10.718468468468469
Shares outstanding: 279614342
Book value: 3292034534.5345345
P/B ratio: 0.9103906646842981
Market cap (USD): 2997037508.058559
Debt to equity: 0.19394571025247492
Current ratio: 2.196623231422449
Quick ratio: 1.339546924704849
Effective tax rate (%): 1176.6780432309442
Interest coverage ratio: 9.258883248730964
COGS to revenue (%): 79.88946775996925
Free cash flow (dilution-adjusted): 35773273.273273274
Buyback yield (%): 0.04759454703489669
Retained earnings: 2441298798.798799
Inventory turnover: 4.954436041184601
Receivables turnover: 7.402940113266658
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.825284060665848
FCF margin (%): 0.5966086585257443
Revenue growth (%): 7.636576805070172
Rule of 40 score: 8.233185463595916
Financial ratios for 2002.T — annual report dated 2024-03-31
Total revenue: 5667247754.886424
Gross profit: 1215874273.6397252
Operating income: 315577126.2546223
Net income: 217036450.0792393
Capital expenditures: 192756207.07871103
Operating cash flow: 483320126.7828843
Depreciation & amortization: 160393555.20338088
Net tangible assets: 3161238774.4321184
Owner earnings: 184673798.20390916
Return on net tangible assets (%): 5.841817445032565
Capex to operating income (%): 61.08053817664414
Buffett classification: The Good
Stock price: 13.062665081880613
P/E ratio: 16.829009598631497
Shares outstanding: 279614342
Book value: 3409805863.7084
P/B ratio: 1.071177846372775
Market cap (USD): 3652508501.636424
Debt to equity: 0.1685654584502528
Current ratio: 2.2318870704464726
Quick ratio: 1.468438781935673
Effective tax rate (%): 32.71647901740021
Interest coverage ratio: 12.676657824933686
COGS to revenue (%): 78.54547869613444
Free cash flow (dilution-adjusted): 290563919.70417327
Buyback yield (%): 0.021694488228743317
Retained earnings: 2274352879.027998
Inventory turnover: 5.398188632104934
Receivables turnover: 7.493259761123141
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.206871643762695
FCF margin (%): 5.127072827434493
Revenue growth (%): -5.484492438048283
Rule of 40 score: -0.3574196106137899
Financial ratios for 2002.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 3311374142.0367
Buffett classification: The Gruesome
Stock price: 12.144978288275668
Shares outstanding: 279614342
Book value: 3580893682.588598
P/B ratio: 0.9483415073707557
Market cap (USD): 3395910112.680487
Debt to equity: 0.15252503520575808
Current ratio: 2.57449441272926
Quick ratio: 1.6864979351390743
Buyback yield (%): 0
Retained earnings: 2504993696.596162
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2002.T — annual report dated 2025-03-31
Total revenue: 5690990509.290202
Gross profit: 1271080069.5094237
Operating income: 309985296.0834113
Net income: 240141692.28712738
Capital expenditures: 277155460.4999332
Operating cash flow: 368994786.79320943
Depreciation & amortization: 166829300.8956022
Net tangible assets: 3101383504.879027
Owner earnings: 129815532.68279642
Return on net tangible assets (%): 4.185729771199645
Capex to operating income (%): 89.40922811556707
Buffett classification: The Gruesome
Stock price: 11.218553669295549
P/E ratio: 13.06257348549513
Shares outstanding: 279614342
Book value: 3358976072.717551
P/B ratio: 0.9338764059411425
Market cap (USD): 3136868502.4317603
Debt to equity: 0.16820144457488506
Current ratio: 2.299376158248084
Quick ratio: 1.4804328199140602
Effective tax rate (%): 32.60555586817474
Interest coverage ratio: 12.289348171701112
COGS to revenue (%): 77.66492931181487
Free cash flow (dilution-adjusted): 91839326.2932763
Buyback yield (%): 3.010621771900346
Retained earnings: 2281613420.665686
Inventory turnover: 5.481602440298074
Receivables turnover: 7.772791587172629
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.219800747198006
FCF margin (%): 1.6137669908841716
Revenue growth (%): 0.4189468227025465
Rule of 40 score: 2.032713813586718
Financial ratios for 2002.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 3101383504.879027
Buffett classification: The Gruesome
Stock price: 11.218553669295549
Shares outstanding: 279614342
Book value: 3358976072.717551
P/B ratio: 0.9338764059411425
Market cap (USD): 3136868502.4317603
Debt to equity: 0.16820144457488506
Current ratio: 2.299376158248084
Quick ratio: 1.4804328199140602
Buyback yield (%): 0
Retained earnings: 2281613420.665686
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2002.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.56075283697758
Shares outstanding: 279614342
Market cap (USD): 3232552297.536119
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2002.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 3205921938.088829
Buffett classification: The Gruesome
Stock price: 12.046904441453568
Shares outstanding: 279614342
Book value: 3470242261.1036344
P/B ratio: 0.9706778389191317
Market cap (USD): 3368487258.533917
Debt to equity: 0.15455187151672167
Current ratio: 2.415416024151337
Quick ratio: 1.565913023333261
Buyback yield (%): 0
Retained earnings: 2308250336.4737554
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2294.T — annual report dated 2022-02-28
Total revenue: 328759300.9171137
Gross profit: 170868662.39833882
Operating income: 24026648.209032703
Net income: 14743035.127184635
Capital expenditures: 1816923.3431389513
Operating cash flow: 32375843.571552172
Depreciation & amortization: 4395224.08721232
Net tangible assets: 135040664.47482264
Owner earnings: 17321335.871258
Return on net tangible assets (%): 12.826755509994872
Capex to operating income (%): 7.562117392870003
Buffett classification: The Great
Stock price: 18.59906558228067
P/E ratio: 12.08297155366197
Shares outstanding: 9577883
Book value: 136996020.07267696
P/B ratio: 1.3003273668965514
Market cap (USD): 178139674.05641112
Debt to equity: 0
Current ratio: 3.654364224137931
Quick ratio: 3.4935344827586206
Effective tax rate (%): 39.294620591378695
COGS to revenue (%): 48.02358018843097
Free cash flow (dilution-adjusted): 30558920.22841322
Buyback yield (%): 0
Retained earnings: 146720885.9664302
Inventory turnover: 30.566164154103856
Receivables turnover: 16.813274336283186
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.047268262737873
FCF margin (%): 9.295226064529711
Rule of 40 score: 9.295226064529711
Financial ratios for 2294.T — annual report dated 2023-02-28
Total revenue: 278007629.1079812
Gross profit: 148012030.51643193
Operating income: 22329812.20657277
Net income: 13827758.215962442
Capital expenditures: 3535798.122065728
Operating cash flow: 14752053.99061033
Depreciation & amortization: 3587147.887323944
Net tangible assets: 121104753.52112676
Owner earnings: 13879107.981220657
Return on net tangible assets (%): 11.460415530922527
Capex to operating income (%): 15.834428383705651
Buffett classification: The Great
Stock price: 13.298268779342724
P/E ratio: 9.211128838228117
Shares outstanding: 9577883
Book value: 122381161.971831
P/B ratio: 1.040758728050111
Market cap (USD): 127369262.47109742
Debt to equity: 0
Current ratio: 4.100317094263477
Quick ratio: 3.8599019890458344
Effective tax rate (%): 35.51146082791652
COGS to revenue (%): 46.75972346825691
Free cash flow (dilution-adjusted): 11216255.8685446
Buyback yield (%): 0
Retained earnings: 130545774.64788733
Inventory turnover: 21.248201438848923
Receivables turnover: 15.970501474926253
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.752376509010322
FCF margin (%): 4.034513694654072
Revenue growth (%): -15.437334143111572
Rule of 40 score: -11.4028204484575
Financial ratios for 2294.T — annual report dated 2024-04-30
Total revenue: 237041775.9580321
Gross profit: 127976457.04049645
Operating income: 14080992.898726888
Net income: 8956560.68069861
Capital expenditures: 6160834.239651973
Operating cash flow: 9020536.114132173
Depreciation & amortization: 3422685.6886955407
Net tangible assets: 111713901.86168511
Owner earnings: 6218412.129742178
Return on net tangible assets (%): 5.566372694994845
Capex to operating income (%): 43.752839618355296
Buffett classification: The Good
Stock price: 16.6078945684857
P/E ratio: 17.759994793100002
Shares outstanding: 9577883
Book value: 112955025.27029622
P/B ratio: 1.408246075574309
Market cap (USD): 159068471.05329153
Debt to equity: 0
Current ratio: 4.057360836394462
Quick ratio: 3.7637750777055663
Effective tax rate (%): 35.61580882352941
COGS to revenue (%): 46.01101155133326
Free cash flow (dilution-adjusted): 2450259.100505406
Buyback yield (%): 0
Retained earnings: 119167039.85669503
Inventory turnover: 16.40808469682387
Receivables turnover: 14.558742632612965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.128058188230106
FCF margin (%): 1.0336823923135054
Revenue growth (%): -14.7355140149904
Rule of 40 score: -13.701831622676895
Financial ratios for 2294.T — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 93766318.53785901
Buffett classification: The Gruesome
Stock price: 16.476370757180156
Shares outstanding: 9577883
Book value: 94902088.77284595
P/B ratio: 1.6628585673663938
Market cap (USD): 157808751.37689295
Debt to equity: 0
Current ratio: 3.2936055238667064
Quick ratio: 2.986190333233263
Buyback yield (%): 0
Retained earnings: 116932114.88250653
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2294.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 104434293.74560787
Buffett classification: The Gruesome
Stock price: 18.547434996486295
Shares outstanding: 9577883
Book value: 105713281.79901616
P/B ratio: 1.68044316970684
Market cap (USD): 177645162.34645113
Debt to equity: 0
Current ratio: 3.1771837971893087
Quick ratio: 2.908790300358225
Buyback yield (%): 0
Retained earnings: 129571328.1799016
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2294.T — annual report dated 2025-04-30
Total revenue: 253717498.24314827
Gross profit: 137589599.43780744
Operating income: 10541110.330288123
Net income: 4926212.227687983
Capital expenditures: 6992269.852424455
Operating cash flow: 12269852.424455374
Depreciation & amortization: 4448348.559381587
Net tangible assets: 104434293.74560787
Owner earnings: 2382290.9346451154
Return on net tangible assets (%): 2.281138550568602
Capex to operating income (%): 66.33333333333333
Buffett classification: The Good
Stock price: 18.547434996486295
P/E ratio: 36.061207705991436
Shares outstanding: 9577883
Book value: 105713281.79901616
P/B ratio: 1.68044316970684
Market cap (USD): 177645162.34645113
Debt to equity: 0
Current ratio: 3.1771837971893087
Quick ratio: 2.908790300358225
Effective tax rate (%): 42.35197368421053
COGS to revenue (%): 45.77055173941946
Free cash flow (dilution-adjusted): 5277582.572030921
Buyback yield (%): 0
Retained earnings: 129571328.1799016
Inventory turnover: 16.96611909650924
Receivables turnover: 14.430055955235813
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.635767970707265
FCF margin (%): 2.080101927764237
Revenue growth (%): 7.0349296944470145
Rule of 40 score: 9.115031622211252
Financial ratios for 2294.T — quarterly report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.796823694967504
Shares outstanding: 9577883
Market cap (USD): 170455895.12202644
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2294.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 92774528.91487978
Buffett classification: The Gruesome
Stock price: 16.473814165042235
Shares outstanding: 9577883
Book value: 93859649.12280703
P/B ratio: 1.6810659970619588
Market cap (USD): 157784264.63651723
Debt to equity: 0
Current ratio: 3.2271217154938086
Quick ratio: 2.9278163696768345
Buyback yield (%): 0
Retained earnings: 115659519.16829109
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2509.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 28190958.90410959
Buffett classification: The Gruesome
Stock price: 0.9510309278350516
Shares outstanding: 223369200
Book value: 30280821.91780822
P/B ratio: 7.0153649759698915
Market cap (USD): 212431017.5257732
Debt to equity: 2.3867676996154716
Current ratio: 1.4337073793300645
Quick ratio: 1.4259521434997593
Buyback yield (%): 0
Retained earnings: -172182328.76712328
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2509.HK — annual report dated 2024-12-31
Total revenue: 21752465.75342466
Gross profit: 12629178.08219178
Operating income: -46879863.01369863
Net income: -45969041.09589041
Capital expenditures: 167671.23287671234
Operating cash flow: -25491369.8630137
Depreciation & amortization: 4475479.452054795
Net tangible assets: 28190958.90410959
Owner earnings: -41661232.87671233
Return on net tangible assets (%): -147.78224826768516
Buffett classification: The Gruesome
Stock price: 0.9510309278350516
Shares outstanding: 223369200
Book value: 30280821.91780822
P/B ratio: 7.0153649759698915
Market cap (USD): 212431017.5257732
Debt to equity: 2.3867676996154716
Current ratio: 1.4337073793300645
Quick ratio: 1.4259521434997593
Interest coverage ratio: -14.632418334188472
COGS to revenue (%): 41.94139540156052
R&D to revenue (%): 210.51116862834002
SG&A to revenue (%): 73.58699690792415
Free cash flow (dilution-adjusted): -36070136.98630137
Buyback yield (%): 0
Retained earnings: -172182328.76712328
Inventory turnover: 19.964028776978417
Receivables turnover: 6.042121684867395
Capitalized R&D asset: 92325916.09464473
ROCI (R&D-adjusted, %): -27.206427210441163
Rosenberg metric: 0.2464118290808651
FCF margin (%): -165.8209115011367
Rule of 40 score: -165.8209115011367
Financial ratios for 2509.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 31164853.556485355
Buffett classification: The Gruesome
Stock price: 1.9388535031847136
Shares outstanding: 223369200
Book value: 30101673.640167356
P/B ratio: 14.387245078149718
Market cap (USD): 433080155.92356694
Debt to equity: 2.946476145467014
Current ratio: 1.5055382869001113
Quick ratio: 1.4911649026033054
Buyback yield (%): 0
Retained earnings: -179255788.00557882
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3089.T — annual report dated 2021-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.981195079086115
Shares outstanding: 1765650
Market cap (USD): 15857647.091388399
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3089.T — annual report dated 2022-11-30
Total revenue: 30765561.481908605
Gross profit: 8631800.490125414
Operating income: 2342821.1042237277
Net income: 1652198.356638316
Capital expenditures: 342258.9015424535
Operating cash flow: 1785851.2325212627
Depreciation & amortization: 186442.2661092691
Net tangible assets: 12106688.770361828
Owner earnings: 1496381.7212051316
Return on net tangible assets (%): 12.35995861121331
Capex to operating income (%): 14.608836369341901
Buffett classification: The Great
Stock price: 7.740810148479169
P/E ratio: 8.27234900927469
Shares outstanding: 1765650
Book value: 12164581.231079716
P/B ratio: 1.123553797622109
Market cap (USD): 13667561.438662246
Debt to equity: 0.11903320112293908
Current ratio: 2.5168614879225815
Quick ratio: 1.7086568308433263
Effective tax rate (%): 33.54747251026969
Interest coverage ratio: 808.5646766169154
COGS to revenue (%): 71.94330259435941
Free cash flow (dilution-adjusted): 1418956.321176301
Buyback yield (%): 0.0016875523471486884
Retained earnings: 15348291.768776126
Inventory turnover: 4.068364314680933
Receivables turnover: 4.797221298136144
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.691706463204486
FCF margin (%): 4.612158052147707
Rule of 40 score: 4.612158052147707
Financial ratios for 3089.T — annual report dated 2023-11-30
Total revenue: 29717485.038084876
Gross profit: 7544049.238302503
Operating income: 1335799.7823721438
Net income: 1130420.2937976061
Capital expenditures: 90750.81610446138
Operating cash flow: 543171.9260065289
Depreciation & amortization: 174469.53210010883
Net tangible assets: 12054209.738846572
Owner earnings: 1214139.0097932536
Return on net tangible assets (%): 10.072323579043935
Capex to operating income (%): 6.793743890518083
Buffett classification: The Great
Stock price: 7.176074537540806
P/E ratio: 11.208606282750862
Shares outstanding: 1765650
Book value: 12256746.463547334
P/B ratio: 1.033751986703155
Market cap (USD): 12670436.007208925
Debt to equity: 0.16852491799058059
Current ratio: 2.473567002032265
Quick ratio: 1.789358958275836
Effective tax rate (%): 30.175006721333514
Interest coverage ratio: 586.3164179104477
COGS to revenue (%): 74.6140831584341
Free cash flow (dilution-adjusted): 294035.6365614799
Buyback yield (%): 0.0030594812911781065
Retained earnings: 15252081.066376496
Inventory turnover: 4.782286193715695
Receivables turnover: 7.089505091213519
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.932726933449578
FCF margin (%): 0.9894364754778349
Revenue growth (%): -3.406654692260501
Rule of 40 score: -2.417218216782666
Financial ratios for 3089.T — annual report dated 2024-11-30
Total revenue: 26261387.841502946
Gross profit: 7607673.480187869
Operating income: 1829741.350797116
Net income: 1405159.7539194287
Capital expenditures: 370913.541046504
Operating cash flow: -2222855.0638354174
Depreciation & amortization: 196851.22709532315
Net tangible assets: 12649361.6458292
Owner earnings: 1231097.439968248
Return on net tangible assets (%): 9.732486701209703
Capex to operating income (%): 20.271364632215242
Buffett classification: The Great
Stock price: 5.956538995832507
P/E ratio: 7.4846742860774516
Shares outstanding: 1765650
Book value: 12937064.232321229
P/B ratio: 0.8129481997713346
Market cap (USD): 10517163.077991666
Debt to equity: 0.2622672439888408
Current ratio: 2.7316731377439507
Quick ratio: 2.334073650287556
Effective tax rate (%): 32.16776517473943
Interest coverage ratio: 134.33802816901408
COGS to revenue (%): 71.03095416699622
Free cash flow (dilution-adjusted): -2699887.5438248334
Buyback yield (%): 0
Retained earnings: 15831752.33181187
Inventory turnover: 7.598445756413816
Receivables turnover: 4.119355377612124
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.291227132743611
FCF margin (%): -10.280825827331135
Revenue growth (%): -11.62984415455318
Rule of 40 score: -21.910669981884315
Financial ratios for 3089.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 13278731.395187091
Buffett classification: The Gruesome
Stock price: 5.9789261371539855
Shares outstanding: 1765650
Book value: 13664396.995409653
P/B ratio: 0.7725691033136914
Market cap (USD): 10556690.934065934
Debt to equity: 0.22996212589716225
Current ratio: 2.7527622414436723
Quick ratio: 1.7082558289170442
Buyback yield (%): 0
Retained earnings: 16680108.49909584
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3089.T — annual report dated 2025-11-30
Total revenue: 28938015.10110059
Gross profit: 9802425.1343742
Operating income: 3754095.213718966
Net income: 2640485.02687484
Capital expenditures: 338296.6470437676
Operating cash flow: 3881424.3665216276
Depreciation & amortization: 177092.39825953418
Net tangible assets: 14415542.615817763
Owner earnings: 2479280.7780906064
Return on net tangible assets (%): 17.198664276224765
Capex to operating income (%): 9.011402955564266
Buffett classification: The Great
Stock price: 8.056053237778347
P/E ratio: 5.386953629545262
Shares outstanding: 1765650
Book value: 14800998.208343998
P/B ratio: 0.9610277765768881
Market cap (USD): 14224170.399283338
Debt to equity: 0.130634213825602
Current ratio: 3.153148490872118
Quick ratio: 2.371909200996184
Effective tax rate (%): 31.872738199012073
Interest coverage ratio: 299.1789903110658
COGS to revenue (%): 66.12610955209287
Free cash flow (dilution-adjusted): 3407627.335551574
Buyback yield (%): 0
Retained earnings: 17559143.84438188
Inventory turnover: 4.373048183081085
Receivables turnover: 4.256139142284675
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.909388109736472
FCF margin (%): 11.77560839486179
Revenue growth (%): 10.192253645359743
Rule of 40 score: 21.967862040221533
Financial ratios for 3089.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 14415542.615817763
Buffett classification: The Gruesome
Stock price: 8.056053237778347
Shares outstanding: 1765650
Book value: 14800998.208343998
P/B ratio: 0.9610277765768881
Market cap (USD): 14224170.399283338
Debt to equity: 0.130634213825602
Current ratio: 3.153148490872118
Quick ratio: 2.371909200996184
Buyback yield (%): 0
Retained earnings: 17559143.84438188
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3089.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.25099448222764
Shares outstanding: 1765650
Market cap (USD): 14568368.407545231
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4S0.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 131.63636363636363
Shares outstanding: 1033862000
Market cap (USD): 136093834181.81818
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4S0.DE — annual report dated 2022-12-31
Total revenue: 7245000000
Gross profit: 5672000000
Operating income: 355000000
Net income: 325000000
Capital expenditures: 550000000
Operating cash flow: 2723000000
Depreciation & amortization: 433000000
Net tangible assets: 3976000000
Owner earnings: 208000000
Return on net tangible assets (%): 5.23138832997988
Capex to operating income (%): 154.92957746478874
Buffett classification: The Gruesome
Stock price: 77.01063829787235
P/E ratio: 244.97960779050737
Shares outstanding: 1033862000
Book value: 5032000000
P/B ratio: 15.82241107549978
Market cap (USD): 79618372531.9149
Debt to equity: 0.4435612082670906
Current ratio: 1.108076602830974
Quick ratio: 1.108076602830974
Effective tax rate (%): 18.546365914786968
Interest coverage ratio: 13.148148148148149
COGS to revenue (%): 21.71152518978606
R&D to revenue (%): 24.40303657694962
SG&A to revenue (%): 48.98550724637681
Free cash flow (dilution-adjusted): 772000000
Buyback yield (%): 0
Retained earnings: 338000000
Receivables turnover: 4.2
Capitalized R&D asset: 1768000000
ROCI (R&D-adjusted, %): 16.924152137129404
FCF margin (%): 10.655624568668047
Rule of 40 score: 10.655624568668047
Financial ratios for 4S0.DE — annual report dated 2023-12-31
Total revenue: 8971000000
Gross profit: 7050000000
Operating income: 762000000
Net income: 1731000000
Capital expenditures: 694000000
Operating cash flow: 3398000000
Depreciation & amortization: 562000000
Net tangible assets: 6173000000
Owner earnings: 1599000000
Return on net tangible assets (%): 25.90312651871051
Capex to operating income (%): 91.0761154855643
Buffett classification: The Gruesome
Stock price: 141.2
P/E ratio: 84.33351496244946
Shares outstanding: 1033862000
Book value: 7628000000
P/B ratio: 19.137560880964866
Market cap (USD): 145981314400
Debt to equity: 0.2994231777661248
Current ratio: 1.055940257976918
Quick ratio: 1.055940257976918
Effective tax rate (%): -71.72619047619048
Interest coverage ratio: 31.75
COGS to revenue (%): 21.413443317355924
R&D to revenue (%): 23.676290268643406
SG&A to revenue (%): 46.416230074685096
Free cash flow (dilution-adjusted): 1097000000
Buyback yield (%): 0.3685403177874113
Retained earnings: 2069000000
Receivables turnover: 4.406188605108055
Capitalized R&D asset: 3308560000
ROCI (R&D-adjusted, %): 11.917478835597805
Rosenberg metric: 0.7794117647058824
FCF margin (%): 12.228291160405751
Revenue growth (%): 23.823326432022085
Rule of 40 score: 36.05161759242784
Financial ratios for 4S0.DE — annual report dated 2024-12-31
Total revenue: 10984000000
Gross profit: 8697000000
Operating income: 1364000000
Net income: 1425000000
Capital expenditures: 852000000
Operating cash flow: 4267000000
Depreciation & amortization: 564000000
Net tangible assets: 8127000000
Owner earnings: 1137000000
Return on net tangible assets (%): 13.990402362495386
Capex to operating income (%): 62.4633431085044
Buffett classification: The Good
Stock price: 213.91666666666669
P/E ratio: 155.20021953216374
Shares outstanding: 1033862000
Book value: 9609000000
P/B ratio: 23.01595512887224
Market cap (USD): 221160312833.33334
Debt to equity: 0.2370694140909564
Current ratio: 1.0991864082316343
Quick ratio: 1.0991864082316343
Effective tax rate (%): 18.00920598388953
Interest coverage ratio: 59.30434782608695
COGS to revenue (%): 20.821194464675894
R&D to revenue (%): 23.15185724690459
SG&A to revenue (%): 43.60888565185725
Free cash flow (dilution-adjusted): 1629000000
Buyback yield (%): 0.3147038413372594
Retained earnings: 3494000000
Receivables turnover: 4.9035714285714285
Capitalized R&D asset: 4549520000
ROCI (R&D-adjusted, %): 10.630775431204041
Rosenberg metric: 0.7754237288135594
FCF margin (%): 14.830662782228696
Revenue growth (%): 22.43897001449114
Rule of 40 score: 37.26963279671983
Financial ratios for 4S0.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 213.91666666666669
Shares outstanding: 1033862000
Market cap (USD): 221160312833.33334
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4S0.DE — quarterly report dated 2025-03-31
Total revenue: 3088000000
Gross profit: 2437000000
Operating income: 451000000
Net income: 460000000
Capital expenditures: 205000000
Operating cash flow: 1677000000
Depreciation & amortization: 160000000
Net tangible assets: 8604000000
Owner earnings: 415000000
Return on net tangible assets (%): 4.823337982333798
Capex to operating income (%): 45.45454545454545
Buffett classification: The Good
Stock price: 156.7173913043478
P/E ratio: 88.05660630907371
Shares outstanding: 1033862000
Book value: 10139000000
P/B ratio: 15.980289536314789
Market cap (USD): 162024155608.69565
Debt to equity: 0.2366111056317191
Current ratio: 1.1225478324049407
Quick ratio: 1.1225478324049407
Effective tax rate (%): 17.117117117117118
Interest coverage ratio: 75.16666666666667
COGS to revenue (%): 21.08160621761658
R&D to revenue (%): 22.765544041450777
SG&A to revenue (%): 41.54792746113989
Free cash flow (dilution-adjusted): 968000000
Buyback yield (%): 0.18392319273658148
Retained earnings: 3954000000
Receivables turnover: 2.2722590139808685
Capitalized R&D asset: 703000000
ROCI (R&D-adjusted, %): 6.8544880872524905
FCF margin (%): 31.34715025906736
Rule of 40 score: 31.34715025906736
Financial ratios for 4S0.DE — quarterly report dated 2025-06-30
Total revenue: 3215000000
Gross profit: 2491000000
Operating income: 358000000
Net income: 385000000
Capital expenditures: 190000000
Operating cash flow: 716000000
Depreciation & amortization: 172000000
Net tangible assets: 8835000000
Owner earnings: 367000000
Return on net tangible assets (%): 4.153933220147142
Capex to operating income (%): 53.072625698324025
Buffett classification: The Good
Stock price: 204.7294117647059
P/E ratio: 137.4428305882353
Shares outstanding: 1033862000
Book value: 10932000000
P/B ratio: 19.361686709283056
Market cap (USD): 211661959105.8824
Debt to equity: 0.2203622392974753
Current ratio: 1.0918187168922895
Quick ratio: 1.0918187168922895
Effective tax rate (%): 18.259023354564754
Interest coverage ratio: 59.666666666666664
COGS to revenue (%): 22.519440124416796
R&D to revenue (%): 22.830482115085537
SG&A to revenue (%): 43.51477449455676
Free cash flow (dilution-adjusted): 27000000
Buyback yield (%): 0.1705549743208284
Retained earnings: 4339000000
Receivables turnover: 1.8956367924528301
Capitalized R&D asset: 1205010000
ROCI (R&D-adjusted, %): 4.152832360387263
Rosenberg metric: 0.07681365576102418
FCF margin (%): 0.8398133748055987
Revenue growth (%): 4.112694300518135
Rule of 40 score: 4.952507675323734
Financial ratios for 4S0.DE — quarterly report dated 2025-09-30
Total revenue: 3407000000
Gross profit: 2633000000
Operating income: 572000000
Net income: 502000000
Capital expenditures: 235000000
Operating cash flow: 813000000
Depreciation & amortization: 194000000
Net tangible assets: 9090000000
Owner earnings: 461000000
Return on net tangible assets (%): 5.071507150715072
Capex to operating income (%): 41.08391608391608
Buffett classification: The Good
Stock price: 184.3764705882353
P/E ratio: 141.5143479103891
Shares outstanding: 1033862000
Book value: 11301000000
P/B ratio: 16.86751850591046
Market cap (USD): 190619826635.29413
Debt to equity: 0.21254756216264048
Current ratio: 1.0631752891826618
Quick ratio: 1.0631752891826618
Effective tax rate (%): 27.6657060518732
Interest coverage ratio: 95.33333333333333
COGS to revenue (%): 22.7179336659818
R&D to revenue (%): 22.013501614323452
SG&A to revenue (%): 38.479600821837394
Free cash flow (dilution-adjusted): 77000000
Buyback yield (%): 0.3063689702736671
Retained earnings: 4841000000
Receivables turnover: 2.200904392764858
Capitalized R&D asset: 1473770000
ROCI (R&D-adjusted, %): 3.851707319607918
Rosenberg metric: 0.19346049046321526
FCF margin (%): 2.2600528324038747
Revenue growth (%): 5.9720062208398135
Rule of 40 score: 8.232059053243688