speb/financial-data huggingface dataset:
Financial ratios for PBR.A — quarterly report dated 2026-03-31
Total revenue: 23514448669.201523
Gross profit: 11331178707.224335
Operating income: 6817110266.159696
Net income: 6228326996.197719
Capital expenditures: 4512167300.380228
Operating cash flow: 8360266159.695818
Depreciation & amortization: 4109125475.285171
Net tangible assets: 81975475285.17111
Owner earnings: 5825285171.102661
Return on net tangible assets (%): 7.106131621485605
Capex to operating income (%): 66.18885604328183
Buffett classification: The Good
Stock price: 18.47
Trailing EPS: 3.21
P/E ratio: 5.753894080996885
Shares outstanding: 2723250690
Book value: 84861596958.17493
P/B ratio: 0.5927114507294766
Market cap (USD): 113789067264
Yahoo trailing P/E: 5.18
Yahoo forward P/E: 6.76
EV/EBITDA: 2.13
Dividend yield: 0.11
Debt to equity: 0.8327
Current ratio: 0.74
Quick ratio: 0.43
Short percent of float: 0.01
Analyst target mean: 22.30
Analyst target median: 22.00
Analyst consensus upside (%): 20.736329182458054
Effective tax rate (%): 33.32587105177466
COGS to revenue (%): 51.81184612648156
R&D to revenue (%): 1.0639846061801659
SG&A to revenue (%): 13.322445547596335
Free cash flow (dilution-adjusted): 3848098859.3155894
Buyback yield (%): 0
Inventory turnover: 1.319795699810528
Receivables turnover: 3.7473792643761743
Capitalized R&D asset: 497107627.8753122
ROCI (R&D-adjusted, %): 3.386607589594495
Rosenberg metric: -1.5793298467284955
FCF margin (%): 16.364827062076547
Revenue growth (%): -7.618653727333985
Rule of 40 score: 8.746173334742561
Financial ratios for PCT — quarterly report dated 2026-03-31
Total revenue: 4127000
Gross profit: -27267000
Operating income: -41795000
Net income: -33441000
Capital expenditures: 3432000
Operating cash flow: -42654000
Depreciation & amortization: 8548000
Net tangible assets: 7424000
Owner earnings: -28325000
Return on net tangible assets (%): -381.53286637931035
Buffett classification: The Gruesome
Stock price: 5.19
Trailing EPS: -1.47
Shares outstanding: 200717550
Book value: 7424000
P/B ratio: 140.31843810614225
Market cap (USD): 1174197632
Yahoo forward P/E: -7.34
EV/EBITDA: -12.13
Debt to equity: 1.4694999999999998
Current ratio: 1.71
Quick ratio: 1.46
Short percent of float: 0.39
Analyst target mean: 11.67
Analyst target median: 11.50
Analyst consensus upside (%): 124.85549132947975
Interest coverage ratio: -2.7171369132752567
COGS to revenue (%): 760.6978434698328
R&D to revenue (%): 37.67870123576448
SG&A to revenue (%): 314.34456021322995
Free cash flow (dilution-adjusted): -48630000
Buyback yield (%): 0.18932077015123805
Retained earnings: -849382000
Inventory turnover: 2.545115524929064
Receivables turnover: 1.078954248366013
Capitalized R&D asset: 3065670
ROCI (R&D-adjusted, %): -5.196420371516055
Rosenberg metric: -2.261658031088083
FCF margin (%): -1178.33777562394
Revenue growth (%): 53.13543599257885
Rule of 40 score: -1125.2023396313612
Financial ratios for RGCO — quarterly report dated 2026-03-31
Total revenue: 45457009
Gross profit: 15221625
Operating income: 11283950
Net income: 8744490
Capital expenditures: 4140350
Operating cash flow: 15390867
Depreciation & amortization: 3071105
Net tangible assets: 124084505
Owner earnings: 7675245
Return on net tangible assets (%): 6.1854983424400976
Capex to operating income (%): 36.69238165713248
Buffett classification: The Good
Stock price: 21.84
Trailing EPS: 1.34
P/E ratio: 16.298507462686565
Shares outstanding: 10407156
Book value: 124084505
P/B ratio: 1.8317539892672337
Market cap (USD): 228957440
Yahoo trailing P/E: 16.42
Yahoo forward P/E: 15.94
EV/EBITDA: 11.98
Dividend yield: 0.04
Debt to equity: 1.1856
Current ratio: 0.69
Quick ratio: 0.46
Short percent of float: 0.01
Effective tax rate (%): 22.577613717939773
Interest coverage ratio: 7.115449371247252
COGS to revenue (%): 66.51423986122799
Free cash flow (dilution-adjusted): 10847628
Buyback yield (%): 0
Retained earnings: 21391030
Inventory turnover: 8.206238181715046
Receivables turnover: 3.468395958175382
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.764201450279456
FCF margin (%): 23.86348824666401
Revenue growth (%): 50.21912086752921
Rule of 40 score: 74.08260911419322
Financial ratios for SCL — quarterly report dated 2026-03-31
Total revenue: 604509000
Gross profit: 64851000
Operating income: 15817000
Net income: -41406000
Capital expenditures: 30888000
Operating cash flow: 16934000
Depreciation & amortization: 32947000
Net tangible assets: 1063093000
Owner earnings: -39347000
Return on net tangible assets (%): -3.70118136418921
Capex to operating income (%): 195.2835556679522
Buffett classification: The Gruesome
Stock price: 49.61
Trailing EPS: -0.62
Shares outstanding: 22713323
Book value: 1193024000
P/B ratio: 0.9444973060307252
Market cap (USD): 1307606016
Yahoo forward P/E: 14.70
EV/EBITDA: 10.11
Dividend yield: 0.03
Debt to equity: 0.5977
Current ratio: 1.26
Quick ratio: 0.8
Short percent of float: 0.04
Analyst target mean: 75.00
Analyst target median: 75.00
Analyst consensus upside (%): 51.17919774239065
COGS to revenue (%): 89.27212001806424
R&D to revenue (%): 2.480194670385387
SG&A to revenue (%): 5.53821365769575
Free cash flow (dilution-adjusted): -15457000
Buyback yield (%): 0
Retained earnings: 1235383000
Inventory turnover: 1.8671995017645837
Receivables turnover: 1.3938606482911915
Capitalized R&D asset: 30208260
ROCI (R&D-adjusted, %): 0.9638127887799395
Rosenberg metric: 0.8491371075590651
FCF margin (%): -2.55695117855979
Revenue growth (%): 9.139606344987957
Rule of 40 score: 6.582655166428167
Financial ratios for SEIC — quarterly report dated 2026-03-31
Total revenue: 622183000
Gross profit: 349190000
Operating income: 189486000
Net income: 176787000
Capital expenditures: 6409000
Operating cash flow: 221576000
Depreciation & amortization: 25610000
Net tangible assets: 1351611000
Owner earnings: 195988000
Return on net tangible assets (%): 14.500325907380157
Capex to operating income (%): 3.3823079277624735
Buffett classification: The Great
Stock price: 78.01
Trailing EPS: 5.86
P/E ratio: 13.312286689419796
Shares outstanding: 120272976
Book value: 2756685000
P/B ratio: 3.4035426092426233
Market cap (USD): 10877488128
Yahoo trailing P/E: 15.43
Yahoo forward P/E: 13.67
EV/EBITDA: 15.41
Dividend yield: 0.01
Debt to equity: 0.0252
Current ratio: 4.52
Quick ratio: 4.25
Short percent of float: 0.02
Analyst target mean: 104.86
Analyst target median: 107.00
Analyst consensus upside (%): 34.41866427381104
Effective tax rate (%): 23.406163484409323
Interest coverage ratio: 400.6046511627907
COGS to revenue (%): 43.876640795392994
SG&A to revenue (%): 11.073751613271336
Free cash flow (dilution-adjusted): 195125000
Buyback yield (%): 1.9742701391436537
Retained earnings: 781778000
Receivables turnover: 0.8130889730779434
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.311081712730974
FCF margin (%): 31.361351885217047
Revenue growth (%): 2.345355101369412
Rule of 40 score: 33.70670698658646
Financial ratios for SEIC — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 87.71
Trailing EPS: 5.67
P/E ratio: 15.469135802469134
Shares outstanding: 119977000
Market cap (USD): 11904117760
Yahoo trailing P/E: 17.50
Yahoo forward P/E: 14.35
EV/EBITDA: 15.55
Dividend yield: 0.01
Debt to equity: 0.0152
Current ratio: 5.06
Quick ratio: 4.77
Short percent of float: 0.02
Analyst target mean: 111.43
Analyst target median: 120.00
Analyst consensus upside (%): 27.043666628662656
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHOPERSTOP.NS — annual report dated 2026-03-31
Total revenue: 507448071.2166172
Gross profit: 185837219.1606613
Operating income: 24174438.321322594
Net income: -3824713.86180585
Capital expenditures: 14229546.417973718
Operating cash flow: 88774904.62060195
Depreciation & amortization: 57301822.80627385
Net tangible assets: 26106401.017380245
Owner earnings: 39247562.52649428
Capex to operating income (%): 58.861952566744115
Buffett classification: The Good
Stock price: 3.0491664908208485
Trailing EPS: -3.30
Shares outstanding: 110124746
Book value: 30840398.473929644
P/B ratio: 10.887948986690622
Market cap (USD): 410341889.9533701
Yahoo forward P/E: 54.43
EV/EBITDA: 9.63
Debt to equity: 11.3971
Current ratio: 0.85
Quick ratio: 0.03
Analyst target mean: 407.44
Analyst target median: 370.00
Analyst consensus upside (%): 13262.340207612457
Interest coverage ratio: 0.7889803541781958
COGS to revenue (%): 63.37808148228591
SG&A to revenue (%): 2.6550243511239944
Free cash flow (dilution-adjusted): 73524798.643493
Buyback yield (%): 0
Retained earnings: -80847816.87155575
Inventory turnover: 1.4452355213090706
Receivables turnover: 55.33664624985554
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.361783016036429
FCF margin (%): 14.489127619938683
Revenue growth (%): -0.39946579747818184
Rule of 40 score: 14.089661822460501
Financial ratios for SHOPERSTOP.NS — quarterly report dated 2026-03-31
Total revenue: 128210046.62992793
Gross profit: 52496820.68673167
Operating income: 4229546.417973718
Net income: -1732725.7312420518
Capital expenditures: 0
Depreciation & amortization: 15299915.218312845
Net tangible assets: 26106401.017380245
Owner earnings: 13567189.487070793
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.0491664908208485
Trailing EPS: -3.30
Shares outstanding: 110124746
Book value: 30840398.473929644
P/B ratio: 10.887948986690622
Market cap (USD): 410341889.9533701
Yahoo forward P/E: 54.43
EV/EBITDA: 9.63
Debt to equity: 11.3971
Current ratio: 0.85
Quick ratio: 0.03
Analyst target mean: 407.44
Analyst target median: 370.00
Analyst consensus upside (%): 13262.340207612457
Interest coverage ratio: 0.5534599916793788
COGS to revenue (%): 59.05405070301457
Buyback yield (%): 0
Retained earnings: -80847816.87155575
Inventory turnover: 0.340235545120749
Receivables turnover: 13.981162602565583
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2880135030029982
Revenue growth (%): -18.708480696920297
Rule of 40 score: -18.708480696920297
Financial ratios for SHOPERSTOP.NS — quarterly report dated 2026-06-30
Total revenue: 136239054.752611
Gross profit: 53654393.92340964
Operating income: 5203080.493722966
Net income: -1503323.1353518302
Capital expenditures: 0
Depreciation & amortization: 14561662.622639518
Owner earnings: 13058339.487287689
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.7683299926152545
Trailing EPS: -3.32
Shares outstanding: 110205662
Market cap (USD): 439183369.72254455
Yahoo forward P/E: 39.66
EV/EBITDA: 22.30
Debt to equity: 11.3971
Analyst target mean: 419.50
Analyst target median: 403.00
Analyst consensus upside (%): 11032.252239641659
Interest coverage ratio: 0.6685644570963806
COGS to revenue (%): 60.61746463168165
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 6.26238608730751
Rule of 40 score: 6.26238608730751
Financial ratios for SUDARCOLOR.NS — annual report dated 2026-03-31
Total revenue: 82728910.55532005
Gross profit: 32480924.120389994
Operating income: 4057863.5014836797
Net income: 4719160.66129716
Capital expenditures: 2981136.0746078845
Operating cash flow: 3628656.210258584
Depreciation & amortization: 2083509.9618482408
Net tangible assets: 59467994.91309877
Owner earnings: 3821534.548537517
Return on net tangible assets (%): 6.426203799408349
Capex to operating income (%): 73.46565682945938
Buffett classification: The Good
Stock price: 2.872441443342477
Trailing EPS: 19.29
P/E ratio: 0.1489083174361056
Shares outstanding: 23081798
Book value: 60415430.267062314
P/B ratio: 1.0974201933012797
Market cap (USD): 88207887.40991946
Yahoo trailing P/E: 18.69
EV/EBITDA: 10.72
Debt to equity: 0.0403
Current ratio: 2.89
Quick ratio: 2.06
Effective tax rate (%): 22.71780631725095
Interest coverage ratio: 15.194444444444445
COGS to revenue (%): 60.7381217734394
Free cash flow (dilution-adjusted): 584993.6413734633
Buyback yield (%): 0
Inventory turnover: 3.036439321165546
Receivables turnover: 4.351580355649702
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.3659639555762455
FCF margin (%): 0.7071211713615925
Revenue growth (%): -14.228892336289755
Rule of 40 score: -13.521771164928163
Financial ratios for SUDARCOLOR.NS — quarterly report dated 2026-03-31
Total revenue: 22371767.698177192
Gross profit: 8143281.0512929205
Operating income: -46629.92793556592
Net income: 1393598.982619754
Capital expenditures: 0
Depreciation & amortization: 516108.5205595591
Net tangible assets: 59467994.91309877
Owner earnings: 1909707.5031793131
Return on net tangible assets (%): 3.2113198132373384
Buffett classification: The Gruesome
Stock price: 2.872441443342477
Trailing EPS: 19.29
P/E ratio: 0.1489083174361056
Shares outstanding: 23081798
Book value: 60415430.267062314
P/B ratio: 1.0974201933012797
Market cap (USD): 88207887.40991946
Yahoo trailing P/E: 18.69
EV/EBITDA: 10.72
Debt to equity: 0.0403
Current ratio: 2.89
Quick ratio: 2.06
Effective tax rate (%): 18.777022853613342
Interest coverage ratio: -0.7213114754098361
COGS to revenue (%): 63.60018948365705
Buyback yield (%): 0
Inventory turnover: 0.8598142811399295
Receivables turnover: 1.1767657060036791
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.07315288953913679
Revenue growth (%): 14.323082271609639
Rule of 40 score: 14.323082271609639
Financial ratios for SVT.L — annual report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.39671052631578946
Trailing EPS: 1.23
P/E ratio: 0.32252888318356865
Shares outstanding: 301797098
Market cap (USD): 11992462821.052631
Yahoo trailing P/E: 24.55
Yahoo forward P/E: 12.00
EV/EBITDA: 14.74
Dividend yield: 0.04
Debt to equity: 5.9663
Current ratio: 1.39
Quick ratio: 1.3
Analyst target mean: 3247.00
Analyst target median: 3260.00
Analyst consensus upside (%): 818380.9286898839
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SWAG — quarterly report dated 2026-03-31
Total revenue: 31249000
Gross profit: 9643000
Operating income: 645000
Net income: 744000
Capital expenditures: 4000
Operating cash flow: 1180000
Depreciation & amortization: 295000
Net tangible assets: 24859000
Owner earnings: 1035000
Return on net tangible assets (%): 4.163482038698258
Capex to operating income (%): 0.6201550387596899
Buffett classification: The Great
Stock price: 1.65
Trailing EPS: 0.02
P/E ratio: 82.5
Shares outstanding: 18639590
Book value: 31402000
P/B ratio: 0.9794065186930768
Market cap (USD): 36906388
Yahoo trailing P/E: 99.00
EV/EBITDA: 73.05
Debt to equity: 0.07
Current ratio: 2.2
Quick ratio: 1.59
Short percent of float: 0.00
Effective tax rate (%): 5.822784810126582
COGS to revenue (%): 69.1414125252008
SG&A to revenue (%): 28.794521424685588
Free cash flow (dilution-adjusted): 1017000
Buyback yield (%): 0
Retained earnings: -6745000
Inventory turnover: 2.526131182041389
Receivables turnover: 1.7913895895436827
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9195285994881257
FCF margin (%): 3.2545041441326124
Revenue growth (%): 7.98230761256436
Rule of 40 score: 11.236811756696973
Financial ratios for TAM.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0392156862745098
Trailing EPS: 0.00
Shares outstanding: 2350194092
Market cap (USD): 87556256.20915033
EV/EBITDA: -6.11
Debt to equity: 0.0015
Current ratio: 23.09
Quick ratio: 22.88
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TAM.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0392156862745098
Trailing EPS: 0.00
Shares outstanding: 2350194092
Market cap (USD): 87556256.20915033
EV/EBITDA: -6.11
Debt to equity: 0.0015
Current ratio: 23.09
Quick ratio: 22.88
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TBZ.NS — annual report dated 2026-03-31
Total revenue: 339425922.0008478
Gross profit: 64298696.481559984
Operating income: 35133573.54811361
Net income: 21439773.20898686
Capital expenditures: 14010.173802458668
Operating cash flow: 3146513.353115727
Depreciation & amortization: 3108425.1801610854
Net tangible assets: 88724364.13734633
Owner earnings: 24534188.215345487
Return on net tangible assets (%): 27.652143189627466
Capex to operating income (%): 0.03987688238793148
Buffett classification: The Great
Stock price: 1.1765140324963073
Trailing EPS: 30.32
P/E ratio: 0.03880323326175156
Shares outstanding: 66730620
Book value: 88824756.25264943
P/B ratio: 0.8838697018640789
Market cap (USD): 183084905.80754557
Yahoo trailing P/E: 8.54
Yahoo forward P/E: 87.17
EV/EBITDA: 6.82
Dividend yield: 0.01
Debt to equity: 1.0573000000000001
Current ratio: 1.65
Quick ratio: 0.09
Effective tax rate (%): 25.153933266418964
Interest coverage ratio: 4.83496360510039
COGS to revenue (%): 81.05663347615526
Free cash flow (dilution-adjusted): 1650021.1954217888
Buyback yield (%): 0
Inventory turnover: 1.4642934637338838
Receivables turnover: 1070.2476107732407
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.81790986087556
FCF margin (%): 0.4861211499979861
Revenue growth (%): 10.824433925565845
Rule of 40 score: 11.310555075563832
Financial ratios for TBZ.NS — quarterly report dated 2026-03-31
Total revenue: 87925148.36795253
Gross profit: 18022000.847816873
Operating income: 11055033.912674863
Net income: 7168726.155150487
Capital expenditures: 0
Depreciation & amortization: 854101.314116151
Net tangible assets: 88724364.13734633
Owner earnings: 8022827.469266638
Return on net tangible assets (%): 9.042417544798868
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.1765140324963073
Trailing EPS: 30.32
P/E ratio: 0.03880323326175156
Shares outstanding: 66730620
Book value: 88824756.25264943
P/B ratio: 0.8838697018640789
Market cap (USD): 183084905.80754557
Yahoo trailing P/E: 8.54
Yahoo forward P/E: 87.17
EV/EBITDA: 6.82
Dividend yield: 0.01
Debt to equity: 1.0573000000000001
Current ratio: 1.65
Quick ratio: 0.09
Effective tax rate (%): 24.946131808972634
Interest coverage ratio: 6.557699923934295
COGS to revenue (%): 79.50301912213135
Buyback yield (%): 0
Inventory turnover: 0.3720414139857061
Receivables turnover: 277.23775312437346
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.955708042431757
Revenue growth (%): -25.63454736619612
Rule of 40 score: -25.63454736619612
Financial ratios for TEXF.BR — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 136238823.52941176
Buffett classification: The Gruesome
Stock price: 41.247058823529414
Trailing EPS: 2.45
P/E ratio: 16.835534213685474
Shares outstanding: 3666556
Book value: 138121176.4705882
P/B ratio: 1.0949418103455621
Market cap (USD): 178582908.23529413
Yahoo trailing P/E: 16.90
Yahoo forward P/E: 21.34
EV/EBITDA: 9.64
Dividend yield: 0.05
Debt to equity: 0.2145
Current ratio: 1.01
Quick ratio: 0.74
Analyst target mean: 52.61
Analyst target median: 52.61
Analyst consensus upside (%): 27.54848830576154
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TEXF.BR — annual report dated 2025-12-31
Total revenue: 41192941.17647059
Gross profit: 37817647.05882353
Operating income: 13351764.705882354
Net income: 10575294.11764706
Capital expenditures: 9950588.235294119
Operating cash flow: 12662352.94117647
Depreciation & amortization: 7514117.647058824
Net tangible assets: 136238823.52941176
Owner earnings: 8138823.529411763
Return on net tangible assets (%): 5.973938499002615
Capex to operating income (%): 74.52638999030752
Buffett classification: The Good
Stock price: 41.247058823529414
Trailing EPS: 2.45
P/E ratio: 16.835534213685474
Shares outstanding: 3666556
Book value: 138121176.4705882
P/B ratio: 1.0949418103455621
Market cap (USD): 178582908.23529413
Yahoo trailing P/E: 16.90
Yahoo forward P/E: 21.34
EV/EBITDA: 9.64
Dividend yield: 0.05
Debt to equity: 0.2145
Current ratio: 1.01
Quick ratio: 0.74
Analyst target mean: 52.61
Analyst target median: 52.61
Analyst consensus upside (%): 27.54848830576154
Effective tax rate (%): 14.28434932161284
Interest coverage ratio: 7.169298799747316
COGS to revenue (%): 8.193865311018449
SG&A to revenue (%): 4.415376706460273
Free cash flow (dilution-adjusted): 2690588.2352941176
Buyback yield (%): 0
Inventory turnover: 0.4650672718430864
Receivables turnover: 4.43495883470551
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.25398205200317
FCF margin (%): 6.531673045067686
Revenue growth (%): 22.389352014520636
Rule of 40 score: 28.921025059588324
Financial ratios for VAR.OL — quarterly report dated 2026-03-31
Total revenue: 273114080.16443986
Gross profit: 146916752.31243575
Operating income: 130390544.70709147
Net income: 38396711.2024666
Capital expenditures: 2970195.2723535458
Operating cash flow: 108643371.01747173
Depreciation & amortization: 88191161.35662898
Net tangible assets: -313021582.7338129
Owner earnings: 123617677.28674205
Return on net tangible assets (%): -39.49174245657813
Capex to operating income (%): 2.277922282651533
Buffett classification: The Great
Stock price: 5.072970195272354
Trailing EPS: 2.70
P/E ratio: 1.8788778501008716
Shares outstanding: 2496249806
Book value: 58119218.91058588
P/B ratio: 217.88663204979642
Market cap (USD): 10790572280.36999
Yahoo trailing P/E: 15.58
Yahoo forward P/E: 9.90
EV/EBITDA: 15.34
Dividend yield: 0.11
Debt to equity: 10.8159
Current ratio: 0.63
Quick ratio: 0.38
Analyst target mean: 48.83
Analyst target median: 48.84
Analyst consensus upside (%): 862.552471636953
Effective tax rate (%): 73.40735995444516
Interest coverage ratio: 17.121457489878544
COGS to revenue (%): 46.20681869496501
R&D to revenue (%): 0.32738767216075865
SG&A to revenue (%): 0.6020922706404757
Free cash flow (dilution-adjusted): 48807810.89414183
Buyback yield (%): 0
Inventory turnover: 3.55809910170965
Receivables turnover: 5.331861958266453
Capitalized R&D asset: 2160808.4960602946
ROCI (R&D-adjusted, %): 5.413731831703313
Rosenberg metric: 20.31649267052523
FCF margin (%): 17.87085120794762
Revenue growth (%): 25.338897011398732
Rule of 40 score: 43.20974821934635
Financial ratios for VOYA — quarterly report dated 2026-03-31
Total revenue: 1993000000
Net income: 195000000
Capital expenditures: 0
Operating cash flow: -36000000
Net tangible assets: 2990000000
Owner earnings: 195000000
Return on net tangible assets (%): 6.521739130434782
Buffett classification: The Gruesome
Stock price: 67.93
Trailing EPS: 6.62
P/E ratio: 10.261329305135952
Shares outstanding: 90666315
Book value: 6706000000
P/B ratio: 0.9184257050328064
Market cap (USD): 8938790912
Yahoo trailing P/E: 14.89
Yahoo forward P/E: 8.72
EV/EBITDA: 11.71
Dividend yield: 0.02
Debt to equity: 0.7343999999999999
Current ratio: 5.02
Quick ratio: 0.61
Short percent of float: 0.00
Analyst target mean: 104.25
Analyst target median: 106.00
Analyst consensus upside (%): 53.46680406300602
Effective tax rate (%): 15.217391304347828
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -36000000
Buyback yield (%): 1.67807930039655
Retained earnings: 1511000000
Receivables turnover: 0.18785936469035724
Capitalized R&D asset: 0
FCF margin (%): -1.806322127446061
Revenue growth (%): -2.780487804878049
Rule of 40 score: -4.58680993232411
Financial ratios for WTG — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -19921.128798842255
Net income: 53792.32995658466
Capital expenditures: 0
Operating cash flow: -21065.412445730824
Net tangible assets: 8539665.12301013
Owner earnings: 53792.32995658466
Return on net tangible assets (%): 0.6299114682101669
Buffett classification: The Gruesome
Stock price: 10.27
Trailing EPS: 0.36
P/E ratio: 28.52777777777778
Shares outstanding: 7303575
Book value: 8539665.12301013
P/B ratio: 8.783449253518349
Market cap (USD): 76395392
Yahoo trailing P/E: 29.06
Debt to equity: 0
Current ratio: 7.57
Quick ratio: 7.18
Short percent of float: 0.00
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -21065.412445730824
Buyback yield (%): 0
Retained earnings: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.23327763456631065
Rule of 40 score: 0
Financial ratios for 0175.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.4602564102564104
Shares outstanding: 10785128597
Market cap (USD): 26534181766.208977
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0175.HK — annual report dated 2022-12-31
Total revenue: 18994178048.780487
Gross profit: 2682366752.24647
Operating income: 186095635.4300385
Net income: 675269961.4890885
Capital expenditures: 439205776.63671374
Operating cash flow: 2056276636.7137356
Depreciation & amortization: 1067821694.4801027
Net tangible assets: 6305460462.130937
Owner earnings: 1303885879.3324773
Return on net tangible assets (%): 20.678678221254405
Capex to operating income (%): 236.01078855061618
Buffett classification: The Gruesome
Stock price: 1.337612323491656
P/E ratio: 21.363782997213303
Shares outstanding: 10785128597
Book value: 9781234274.711166
P/B ratio: 1.4748978008928708
Market cap (USD): 14426320921.789473
Debt to equity: 0.17266517852719343
Current ratio: 1.1466312940829704
Quick ratio: 0.9896795093554304
Effective tax rate (%): 0.6894149242803359
Interest coverage ratio: 3.190454287361735
COGS to revenue (%): 85.87795299508268
SG&A to revenue (%): 12.381385940115818
Free cash flow (dilution-adjusted): 538189602.0539153
Buyback yield (%): 0
Inventory turnover: 11.741372698855052
Receivables turnover: 4.302257631542571
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.631185088988948
FCF margin (%): 2.8334450728625735
Rule of 40 score: 2.8334450728625735
Financial ratios for 0175.HK — annual report dated 2023-12-31
Total revenue: 22945402304.73752
Gross profit: 3510252112.6760564
Operating income: 502213060.1792574
Net income: 679693725.9923176
Capital expenditures: 740226504.4814341
Operating cash flow: 2860738668.37388
Depreciation & amortization: 1050289628.681178
Net tangible assets: 6289237772.087069
Owner earnings: 989756850.1920614
Return on net tangible assets (%): 15.737310085250808
Capex to operating income (%): 147.3929220831536
Buffett classification: The Gruesome
Stock price: 1.028169014084507
P/E ratio: 16.314605552909647
Shares outstanding: 10785128597
Book value: 11608177080.665813
P/B ratio: 0.955269286408584
Market cap (USD): 11088935036.352112
Debt to equity: 0.30429999657069856
Current ratio: 1.0811147178989444
Quick ratio: 0.9255251671601896
Effective tax rate (%): 0.3014984822044379
Interest coverage ratio: 9.405663612405368
COGS to revenue (%): 84.70171903697108
R&D to revenue (%): 4.358169896505199
SG&A to revenue (%): 8.951894781216216
Free cash flow (dilution-adjusted): 816074135.7234316
Buyback yield (%): 0
Retained earnings: 6864646606.914213
Inventory turnover: 7.357105317558469
Receivables turnover: 9.256196943543134
Capitalized R&D asset: 999999615.8770807
ROCI (R&D-adjusted, %): 7.80057775071709
FCF margin (%): 3.5565910977945125
Revenue growth (%): 20.802291343218812
Rule of 40 score: 24.358882441013325
Financial ratios for 0175.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 6032185567.010309
Buffett classification: The Gruesome
Stock price: 1.8286082474226804
Shares outstanding: 10785128597
Book value: 12112274742.268044
P/B ratio: 1.628247007406923
Market cap (USD): 19721775101.988403
Debt to equity: 0.40404987902491174
Current ratio: 0.933764058050236
Quick ratio: 0.7535569324763794
Buyback yield (%): 0
Retained earnings: 8456070747.422681
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0175.HK — annual report dated 2024-12-31
Total revenue: 35555474742.26804
Gross profit: 5902544974.226805
Operating income: 1160259149.4845362
Net income: 2166479123.7113404
Capital expenditures: 269995876.2886598
Operating cash flow: 4750880670.103093
Depreciation & amortization: 1771964819.5876288
Net tangible assets: 6032185567.010309
Owner earnings: 3668448067.010309
Return on net tangible assets (%): 60.81457584913915
Capex to operating income (%): 23.270307879805113
Buffett classification: The Great
Stock price: 1.8286082474226804
P/E ratio: 9.10314569207735
Shares outstanding: 10785128597
Book value: 12112274742.268044
P/B ratio: 1.628247007406923
Market cap (USD): 19721775101.988403
Debt to equity: 0.40404987902491174
Current ratio: 0.933764058050236
Quick ratio: 0.7535569324763794
Effective tax rate (%): 9.831312997243588
Interest coverage ratio: 8.836876808379495
COGS to revenue (%): 83.39905452813457
R&D to revenue (%): 4.961110140345373
SG&A to revenue (%): 8.223878509814075
Free cash flow (dilution-adjusted): 2345948195.876289
Buyback yield (%): 0
Retained earnings: 8456070747.422681
Inventory turnover: 7.837657770396388
Receivables turnover: 14.38251040594253
Capitalized R&D asset: 2433946005.524242
ROCI (R&D-adjusted, %): 12.234030270481993
Rosenberg metric: 2.3922937804856192
FCF margin (%): 6.597994297309848
Revenue growth (%): 54.956859200184674
Rule of 40 score: 61.55485349749452
Financial ratios for 0175.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.044987146529563
Shares outstanding: 10785128597
Market cap (USD): 22055449354.53342
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0175.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 6336758980.89172
Buffett classification: The Gruesome
Stock price: 1.9808917197452232
Shares outstanding: 10785128597
Market cap (USD): 21364171934.184715
Current ratio: 0.9483832672710059
Quick ratio: 0.7825623260120758
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0175.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 6677883161.953728
Buffett classification: The Gruesome
Stock price: 2.2467866323907453
Shares outstanding: 10785128597
Book value: 12032803084.832901
P/B ratio: 2.013818608142814
Market cap (USD): 24231882760.35475
Debt to equity: 0.4668196432357445
Current ratio: 0.8882944843602536
Quick ratio: 0.7103467903378571
Buyback yield (%): 0
Retained earnings: 9922164267.352184
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0175.HK — annual report dated 2025-12-31
Total revenue: 44374318894.60154
Gross profit: 7371044987.146529
Operating income: 1647129948.5861182
Net income: 2166096529.562982
Capital expenditures: 495037917.7377892
Operating cash flow: 6076380976.863753
Depreciation & amortization: 2046295372.7506425
Net tangible assets: 6677883161.953728
Owner earnings: 3717353984.575835
Return on net tangible assets (%): 55.66665205757
Capex to operating income (%): 30.054575728085414
Buffett classification: The Good
Stock price: 2.2467866323907453
P/E ratio: 11.186889609782822
Shares outstanding: 10785128597
Book value: 12032803084.832901
P/B ratio: 2.013818608142814
Market cap (USD): 24231882760.35475
Debt to equity: 0.4668196432357445
Current ratio: 0.8882944843602536
Quick ratio: 0.7103467903378571
Effective tax rate (%): 17.802632804994428
Interest coverage ratio: 18.36873293341074
COGS to revenue (%): 83.38893943441852
R&D to revenue (%): 5.104906769690351
SG&A to revenue (%): 7.793385994141374
Free cash flow (dilution-adjusted): 3621266323.9074545
Buyback yield (%): 0.1854766030860992
Retained earnings: 9922164267.352184
Inventory turnover: 9.014898976210896
Receivables turnover: 17.750202113372698
Capitalized R&D asset: 3777111478.627956
ROCI (R&D-adjusted, %): 12.395938852101603
Rosenberg metric: 0.8325083614035994
FCF margin (%): 8.160725424335489
Revenue growth (%): 24.803055552650882
Rule of 40 score: 32.96378097698637
Financial ratios for 1301.T — annual report dated 2022-03-31
Total revenue: 2078142927.3889527
Gross profit: 229601704.63858384
Operating income: 52393050.31961974
Net income: 37977380.75725291
Capital expenditures: 0
Operating cash flow: -9244386.166202262
Depreciation & amortization: 15038518.27569251
Net tangible assets: 347115227.0119653
Owner earnings: 53015899.03294542
Return on net tangible assets (%): 15.273285326407743
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 24.315276184232093
P/E ratio: 7.604511177567976
Shares outstanding: 11877283
Book value: 345631863.6289133
P/B ratio: 0.8355694218440272
Market cap (USD): 288799416.46328473
Debt to equity: 1.378100251339688
Current ratio: 1.7479977518617396
Quick ratio: 0.7885344948714347
Effective tax rate (%): 31.58364312267658
Interest coverage ratio: 16.350383631713555
COGS to revenue (%): 88.95119787045253
SG&A to revenue (%): 8.527260179434093
Free cash flow (dilution-adjusted): -9244386.166202262
Buyback yield (%): 0
Retained earnings: 266407146.36944765
Inventory turnover: 4.128981474701618
Receivables turnover: 8.840602447442736
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.696184452152622
FCF margin (%): -0.44483880508725226
Rule of 40 score: -0.44483880508725226
Financial ratios for 1301.T — annual report dated 2023-03-31
Total revenue: 2043295795.795796
Gross profit: 232935435.43543544
Operating income: 60855855.85585586
Net income: 43408408.40840841
Capital expenditures: 0
Operating cash flow: -46869369.36936937
Depreciation & amortization: 16996996.996997
Net tangible assets: 354309309.30930936
Owner earnings: 60405405.40540541
Return on net tangible assets (%): 17.04877738695597
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 23.582732732732733
P/E ratio: 6.452639035845728
Shares outstanding: 11877283
Book value: 352597597.5975977
P/B ratio: 0.7943865542149637
Market cap (USD): 280098790.58003
Debt to equity: 1.468509134267342
Current ratio: 1.7582909930715935
Quick ratio: 0.7746882217090069
Effective tax rate (%): 31.702963227418774
Interest coverage ratio: 16.083333333333332
COGS to revenue (%): 88.59964654054313
SG&A to revenue (%): 8.421667579096658
Free cash flow (dilution-adjusted): -46869369.36936937
Buyback yield (%): 0
Retained earnings: 280157657.6576577
Inventory turnover: 3.7745793222196133
Receivables turnover: 8.227788022612533
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.96508654602675
FCF margin (%): -2.2938122549758053
Revenue growth (%): -1.6768399869849133
Rule of 40 score: -3.9706522419607184
Financial ratios for 1301.T — annual report dated 2024-03-31
Total revenue: 1727443211.8330693
Gross profit: 220483359.74643424
Operating income: 58155044.902271524
Net income: 39197041.73269942
Capital expenditures: 0
Operating cash flow: -11364236.661384046
Depreciation & amortization: 16026148.969889065
Net tangible assets: 383571051.24141574
Owner earnings: 55223190.70258848
Return on net tangible assets (%): 14.397121608593858
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 23.256471209720022
P/E ratio: 7.047054520667116
Shares outstanding: 11877283
Book value: 388668779.7147385
P/B ratio: 0.7106917369126743
Market cap (USD): 276223690.13919705
Debt to equity: 1.267804960924227
Current ratio: 1.759082353274176
Quick ratio: 0.763653603928728
Effective tax rate (%): 34.13208649912332
Interest coverage ratio: 15.054700854700853
COGS to revenue (%): 87.23605143652236
SG&A to revenue (%): 9.397027568385804
Free cash flow (dilution-adjusted): -11364236.661384046
Buyback yield (%): 0
Retained earnings: 278499735.868991
Inventory turnover: 3.244611578707916
Receivables turnover: 7.544020532341322
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.77990494381024
FCF margin (%): -0.6578645586458922
Revenue growth (%): -15.457996077347797
Rule of 40 score: -16.11586063599369
Financial ratios for 1301.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 420990334.7807816
Buffett classification: The Gruesome
Stock price: 28.789186160526686
Shares outstanding: 11877283
Book value: 432343465.4713546
P/B ratio: 0.790892747726551
Market cap (USD): 341937311.3682589
Debt to equity: 1.311550299692208
Current ratio: 1.6567372497736645
Quick ratio: 0.6765667437883512
Buyback yield (%): 0
Retained earnings: 306030256.3384228
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1301.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 431426279.90910304
Buffett classification: The Gruesome
Stock price: 26.93216147573854
Shares outstanding: 11877283
Book value: 456850688.41064024
P/B ratio: 0.7001869796057291
Market cap (USD): 319880903.6490443
Debt to equity: 1.1691488427890102
Current ratio: 1.7902260150676712
Quick ratio: 0.7854123608240551
Buyback yield (%): 0
Retained earnings: 318974735.99786127
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1301.T — annual report dated 2025-03-31
Total revenue: 2022998262.264403
Gross profit: 259450608.20745888
Operating income: 74054270.81940916
Net income: 53508889.18593771
Capital expenditures: 0
Operating cash flow: 39052265.73987435
Depreciation & amortization: 18052399.411843337
Net tangible assets: 431426279.90910304
Owner earnings: 71561288.59778105
Return on net tangible assets (%): 16.587141750580948
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 26.93216147573854
P/E ratio: 5.978089033720959
Shares outstanding: 11877283
Book value: 456850688.41064024
P/B ratio: 0.7001869796057291
Market cap (USD): 319880903.6490443
Debt to equity: 1.1691488427890102
Current ratio: 1.7902260150676712
Quick ratio: 0.7854123608240551
Effective tax rate (%): 26.198377581120948
Interest coverage ratio: 13.127962085308056
COGS to revenue (%): 87.17461618007077
SG&A to revenue (%): 9.1644338428907
Free cash flow (dilution-adjusted): 39052265.73987435
Buyback yield (%): 0
Retained earnings: 318974735.99786127
Inventory turnover: 3.5015260894951967
Receivables turnover: 8.194964126167593
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.3433468381845
FCF margin (%): 1.9304151895890391
Revenue growth (%): 17.109393142811726
Rule of 40 score: 19.039808332400764
Financial ratios for 1301.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.872405203432052
Shares outstanding: 11877283
Market cap (USD): 366680293.49183506
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1301.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 462449528.93674296
Buffett classification: The Gruesome
Stock price: 32.31177658142665
Shares outstanding: 11877283
Book value: 484461641.99192464
P/B ratio: 0.7921702802154437
Market cap (USD): 383776114.6903769
Debt to equity: 1.2876887388701366
Current ratio: 1.634871339840284
Quick ratio: 0.6849378881987578
Buyback yield (%): 0
Retained earnings: 329650067.29475105
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1319.HK — annual report dated 2022-02-28
Total revenue: 18131626.120358516
Net income: 9176824.583866838
Capital expenditures: 99615.87708066581
Operating cash flow: 15810627.400768247
Depreciation & amortization: 1338540.3329065302
Net tangible assets: 125852880.92189501
Owner earnings: 10415749.039692702
Return on net tangible assets (%): 8.276130799228007
Buffett classification: The Gruesome
Stock price: 0.023047375160051217
P/E ratio: 4.832854475031742
Shares outstanding: 1924308406
Book value: 125852880.92189503
P/B ratio: 0.35239763628649995
Market cap (USD): 44350257.75672215
Debt to equity: 0.1713166298881587
Effective tax rate (%): 16.314234671835408
COGS to revenue (%): 0
SG&A to revenue (%): 3.780859838427207
Free cash flow (dilution-adjusted): 15706145.966709347
Buyback yield (%): 0.26618509830602605
Retained earnings: 113935595.39052497
Receivables turnover: 9.674660107945616
Capitalized R&D asset: 0
FCF margin (%): 86.6229309078583
Rule of 40 score: 86.6229309078583
Financial ratios for 1319.HK — annual report dated 2023-02-28
Total revenue: 20282397.959183674
Net income: 10983035.714285715
Capital expenditures: 1251530.612244898
Operating cash flow: 9323469.387755102
Depreciation & amortization: 1204081.6326530613
Net tangible assets: 131383290.81632653
Owner earnings: 10935586.734693877
Return on net tangible assets (%): 8.323422763083165
Buffett classification: The Gruesome
Stock price: 0.026785714285714284
P/E ratio: 4.69305358751321
Shares outstanding: 1924308406
Book value: 131383290.81632653
P/B ratio: 0.3923175834648001
Market cap (USD): 51543975.16071428
Debt to equity: 0.10782635710090337
Effective tax rate (%): 16.17880401452393
COGS to revenue (%): 0
SG&A to revenue (%): 3.26197693284868
Free cash flow (dilution-adjusted): 8071938.775510204
Buyback yield (%): 0.10467582576707377
Retained earnings: 119565561.2244898
Receivables turnover: 8.538122852233677
Capitalized R&D asset: 0
FCF margin (%): 39.797753656910714
Revenue growth (%): 11.861990891209881
Rule of 40 score: 51.6597445481206
Financial ratios for 1319.HK — annual report dated 2024-02-29
Total revenue: 22723243.93358876
Net income: 11040485.312899105
Capital expenditures: 227969.34865900382
Operating cash flow: 9205491.698595148
Depreciation & amortization: 1216091.9540229884
Net tangible assets: 137890421.4559387
Owner earnings: 12028607.91826309
Return on net tangible assets (%): 8.723309270692667
Buffett classification: The Gruesome
Stock price: 0.026819923371647507
P/E ratio: 4.6745955933693475
Shares outstanding: 1924308406
Book value: 137890421.4559387
P/B ratio: 0.3742812839891746
Market cap (USD): 51609803.99233716
Debt to equity: 0.09028213862970765
Effective tax rate (%): 16.300032919579408
COGS to revenue (%): 0
SG&A to revenue (%): 3.5352371531505202
Free cash flow (dilution-adjusted): 8977522.349936143
Buyback yield (%): 0
Retained earnings: 126057598.97828864
Receivables turnover: 5.981811457772997
Capitalized R&D asset: 0
FCF margin (%): 39.508101819326335
Revenue growth (%): 12.034306689559337
Rule of 40 score: 51.54240850888567
Financial ratios for 1319.HK — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 142413624.67866322
Buffett classification: The Gruesome
Stock price: 0.02699228791773779
Shares outstanding: 1924308406
Book value: 142413624.67866322
P/B ratio: 0.3647227338990486
Market cap (USD): 51941486.53727506
Debt to equity: 0.06377743962425246
Buyback yield (%): 0
Retained earnings: 132171208.22622107
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1319.HK — annual report dated 2025-02-28
Total revenue: 22120822.622107968
Net income: 7186118.25192802
Capital expenditures: 86760.92544987146
Operating cash flow: 19507326.4781491
Depreciation & amortization: 1092416.4524421594
Net tangible assets: 142413624.67866322
Owner earnings: 8191773.778920309
Return on net tangible assets (%): 5.75209977093408
Buffett classification: The Gruesome
Stock price: 0.02699228791773779
P/E ratio: 7.228031145095515
Shares outstanding: 1924308406
Book value: 142413624.67866322
P/B ratio: 0.3647227338990486
Market cap (USD): 51941486.53727506
Debt to equity: 0.06377743962425246
Effective tax rate (%): 13.608900564011437
COGS to revenue (%): 0
SG&A to revenue (%): 3.3097036606624055
Free cash flow (dilution-adjusted): 19420565.552699227
Buyback yield (%): 0.15614762661707696
Retained earnings: 132171208.22622107
Receivables turnover: 6.273694954797317
Capitalized R&D asset: 0
FCF margin (%): 87.79314352120859
Revenue growth (%): -2.6511237270586814
Rule of 40 score: 85.14201979414992
Financial ratios for 1319.HK — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 145156867.7792041
Buffett classification: The Gruesome
Stock price: 0.028241335044929396
Shares outstanding: 1924308406
Book value: 145156867.7792041
P/B ratio: 0.37438833763128204
Market cap (USD): 54345038.42362002
Debt to equity: 0.05914543338533321
Buyback yield (%): 0
Retained earnings: 134927599.48652118
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1893.T — annual report dated 2022-03-31
Total revenue: 3755376167.8413377
Gross profit: 305154892.64055073
Operating income: 130626126.86444846
Net income: 88124897.55777742
Capital expenditures: 67013604.32715949
Operating cash flow: -62997869.2017702
Depreciation & amortization: 55310604.81888215
Net tangible assets: 1277134895.918702
Owner earnings: 76421898.04950008
Return on net tangible assets (%): 5.98385482173567
Capex to operating income (%): 51.30183825836
Buffett classification: The Good
Stock price: 4.3841173578101955
P/E ratio: 13.490619933990516
Shares outstanding: 271174196
Book value: 1309482052.122603
P/B ratio: 0.9078852953705965
Market cap (USD): 1188859499.673824
Debt to equity: 0.5792606222188843
Current ratio: 1.3899396199609306
Quick ratio: 1.3248655979076862
Effective tax rate (%): 33.30429913519568
Interest coverage ratio: 25.061320754716984
COGS to revenue (%): 91.87418572728603
Free cash flow (dilution-adjusted): -133945254.8762498
Buyback yield (%): 0
Retained earnings: 852188165.8744469
Inventory turnover: 26.111517707622653
Receivables turnover: 1.7359536302161271
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.258196721311476
FCF margin (%): -3.566759996595604
Rule of 40 score: -3.566759996595604
Financial ratios for 1893.T — annual report dated 2023-03-31
Total revenue: 3770307807.807808
Gross profit: 198370870.8708709
Operating income: 30923423.423423424
Net income: 5135135.135135136
Capital expenditures: 72274774.77477477
Operating cash flow: 147815315.31531534
Depreciation & amortization: 56584084.084084086
Net tangible assets: 1150022522.5225227
Owner earnings: -10555555.555555552
Return on net tangible assets (%): -0.9178564200988356
Capex to operating income (%): 233.72177713037146
Buffett classification: The Gruesome
Stock price: 4.300375375375375
P/E ratio: 227.092531009883
Shares outstanding: 271174196
Book value: 1178303303.3033037
P/B ratio: 0.9896864683705635
Market cap (USD): 1166150834.9156156
Debt to equity: 0.5969608155463522
Current ratio: 1.241604511372198
Quick ratio: 1.1870317789848754
Effective tax rate (%): 63.73429084380611
Interest coverage ratio: 4.322140608604407
COGS to revenue (%): 94.73840363994783
Free cash flow (dilution-adjusted): 71884384.3843844
Buyback yield (%): 0
Retained earnings: 735217717.7177178
Inventory turnover: 28.683969373605834
Receivables turnover: 1.8606249444263314
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0167845042010217
FCF margin (%): 1.906591929590506
Revenue growth (%): 0.3976070385261361
Rule of 40 score: 2.3041989681166424
Financial ratios for 1893.T — annual report dated 2024-03-31
Total revenue: 4078889329.1072373
Gross profit: 352132857.89751714
Operating income: 192498679.3449551
Net income: 118033544.63814051
Capital expenditures: 70371104.06761754
Operating cash flow: 60347332.2768093
Depreciation & amortization: 52159270.99841522
Net tangible assets: 1125911251.9809825
Owner earnings: 99821711.5689382
Return on net tangible assets (%): 8.865859666408616
Capex to operating income (%): 36.55666849615807
Buffett classification: The Good
Stock price: 4.800250924458532
P/E ratio: 11.028256323479722
Shares outstanding: 271174196
Book value: 1142769413.62916
P/B ratio: 1.139078601084011
Market cap (USD): 1301704185.038299
Debt to equity: 0.637439977811292
Current ratio: 1.335933508616715
Quick ratio: 1.2654702122091936
Effective tax rate (%): 34.96679559220608
Interest coverage ratio: 14.656611362493715
COGS to revenue (%): 91.36694257957252
Free cash flow (dilution-adjusted): -11542525.092445854
Buyback yield (%): 0.154212891939991
Retained earnings: 719413629.1600634
Inventory turnover: 24.951589371767103
Receivables turnover: 2.0561652636169057
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.897610030037873
FCF margin (%): -0.2829820610742634
Revenue growth (%): 8.184518003023467
Rule of 40 score: 7.901535941949203
Financial ratios for 1893.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1193290376.803474
Buffett classification: The Gruesome
Stock price: 4.263762431713125
Shares outstanding: 271174196
Book value: 1213580333.3800254
P/B ratio: 0.9527365577312362
Market cap (USD): 1156222349.3548114
Debt to equity: 0.9817861780406866
Current ratio: 1.3108496430659278
Quick ratio: 1.248245520141182
Buyback yield (%): 0
Retained earnings: 784241490.4048187
Capitalized R&D asset: 0
Rule of 40 score: 0