speb/financial-data huggingface dataset:
Financial ratios for UDS.NS — quarterly report dated 2024-12-31
Total revenue: 80998484.67187317
Gross profit: 77921785.7559156
Operating income: 4190115.398065042
Net income: 3631425.5740762325
Capital expenditures: 0
Depreciation & amortization: 1407273.5750087423
Owner earnings: 5038699.149084975
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.412518941601585
P/E ratio: 20.338599682665144
Shares outstanding: 66953241
Market cap (USD): 295432444.11411583
Effective tax rate (%): 17.660429220847867
Interest coverage ratio: 18.100201409869083
COGS to revenue (%): 3.798464784151645
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UDS.NS — annual report dated 2025-03-31
Total revenue: 319857727.37900394
Gross profit: 309206453.1213467
Operating income: 15495908.346972175
Net income: 13908931.494037876
Capital expenditures: 1539162.9646948795
Operating cash flow: 5942950.666354922
Depreciation & amortization: 5510170.680383446
Net tangible assets: 83468435.81949964
Owner earnings: 17879939.20972644
Return on net tangible assets (%): 21.421198365801153
Capex to operating income (%): 9.932705655139115
Buffett classification: The Great
Stock price: 3.250671023456646
P/E ratio: 15.647712445668676
Shares outstanding: 66953241
Book value: 112767477.2036474
P/B ratio: 1.9300153363559502
Market cap (USD): 217642960.44520947
Debt to equity: 0.10613582856544541
Current ratio: 2.0673018818402116
Quick ratio: 2.0512872161420344
Effective tax rate (%): 17.793254979997098
Interest coverage ratio: 12.809431774255893
COGS to revenue (%): 3.3300037316392204
SG&A to revenue (%): 3.109138934300855
Free cash flow (dilution-adjusted): 4024316.1094224923
Buyback yield (%): 0
Retained earnings: 52048632.21884498
Inventory turnover: 11.575530428153984
Receivables turnover: 5.59429419666681
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.092924810603295
FCF margin (%): 1.2581581637557322
Revenue growth (%): 9.120191584208808
Rule of 40 score: 10.37834974796454
Financial ratios for UDS.NS — quarterly report dated 2025-03-31
Total revenue: 82887537.99392097
Gross profit: 80553776.01122281
Operating income: 3774725.2747252746
Net income: 4026303.483750292
Capital expenditures: 0
Depreciation & amortization: 1319265.840542436
Net tangible assets: 83468435.81949964
Owner earnings: 5345569.324292729
Return on net tangible assets (%): 6.404300346363881
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.250671023456646
P/E ratio: 13.513819892339958
Shares outstanding: 66953241
Book value: 112767477.2036474
P/B ratio: 1.9300153363559502
Market cap (USD): 217642960.44520947
Debt to equity: 0.10613582856544541
Current ratio: 2.0673018818402116
Quick ratio: 2.0512872161420344
Effective tax rate (%): 12.27192239587343
Interest coverage ratio: 15.976744186046513
COGS to revenue (%): 2.8155764294378156
Buyback yield (%): 0
Retained earnings: 52048632.21884498
Inventory turnover: 2.536272392326261
Receivables turnover: 1.4496985161967035
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.945775614170815
Revenue growth (%): 2.3322082255000214
Rule of 40 score: 2.3322082255000214
Financial ratios for UDS.NS — quarterly report dated 2025-06-30
Total revenue: 81937865.66814885
Gross profit: 79478001.4041657
Operating income: 3419026.4451205246
Net income: 3391996.255558156
Capital expenditures: 0
Depreciation & amortization: 1308565.4107184648
Owner earnings: 4700561.666276621
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.4273344254622047
P/E ratio: 20.767135948402814
Shares outstanding: 66953241
Market cap (USD): 229471147.77556753
Effective tax rate (%): 6.6439084087469
Interest coverage ratio: 13.78905143935819
COGS to revenue (%): 3.002109273807161
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -1.1457359559186946
Rule of 40 score: -1.1457359559186946
Financial ratios for UDS.NS — quarterly report dated 2025-09-30
Total revenue: 82225930.10146561
Gross profit: 79194024.80270575
Operating income: 2476437.4295377675
Net income: 2242502.81848929
Capital expenditures: 0
Depreciation & amortization: 1345208.5682074407
Net tangible assets: 86505524.23900789
Owner earnings: 3587711.3866967307
Return on net tangible assets (%): 4.147378353299345
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.7995490417136413
P/E ratio: 14.101389159256545
Shares outstanding: 66953241
Book value: 114589966.17812851
P/B ratio: 1.6357355528825388
Market cap (USD): 187438881.6811725
Debt to equity: 0.049838008762186234
Current ratio: 2.2244302013011463
Quick ratio: 2.2028028054322415
Effective tax rate (%): 15.99440132332358
Interest coverage ratio: 13.83249370277078
COGS to revenue (%): 3.6872861091611093
Buyback yield (%): 0
Inventory turnover: 2.7219635627530363
Receivables turnover: 1.117782286985894
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9374898014086186
Revenue growth (%): 0.3515644823889336
Rule of 40 score: 0.3515644823889336
Financial ratios for UDS.NS — quarterly report dated 2025-12-31
Total revenue: 85451821.32115406
Gross profit: 82875348.11184138
Operating income: 3425866.1022613347
Net income: 1020274.0336415283
Capital expenditures: 0
Depreciation & amortization: 1336860.8666592403
Owner earnings: 2357134.9003007687
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.1639746017600534
P/E ratio: 13.564654441823148
Shares outstanding: 66953241
Market cap (USD): 144885113.0295199
Effective tax rate (%): -26.03888677087305
Interest coverage ratio: 21.19503790489318
COGS to revenue (%): 3.015117957087789
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 3.923204292986096
Rule of 40 score: 3.923204292986096
Financial ratios for UEM.L — annual report dated 2022-03-31
Total revenue: 100417105.26315789
Net income: 94292105.26315789
Capital expenditures: 0
Operating cash flow: 8794736.842105264
Net tangible assets: 718310526.3157895
Owner earnings: 94292105.26315789
Return on net tangible assets (%): 13.1269279522857
Buffett classification: The Gruesome
Stock price: 0.024999999999999998
P/E ratio: 0.04583533014707934
Shares outstanding: 172876391
Book value: 718310526.3157895
P/B ratio: 0.006016770765099393
Market cap (USD): 4321909.774999999
Debt to equity: 0.04453798752921695
Effective tax rate (%): 3.6153328850033626
COGS to revenue (%): 0
SG&A to revenue (%): 2.511891190691458
Free cash flow (dilution-adjusted): 8794736.842105264
Buyback yield (%): 423.1194785935382
Receivables turnover: 51.67027758970887
Capitalized R&D asset: 0
FCF margin (%): 8.758205904320139
Rule of 40 score: 8.758205904320139
Financial ratios for UEM.L — annual report dated 2023-03-31
Total revenue: 11381481.481481481
Net income: 7125925.925925925
Capital expenditures: 0
Operating cash flow: 16151851.85185185
Net tangible assets: 626387654.3209876
Owner earnings: 7125925.925925925
Return on net tangible assets (%): 1.137622345646407
Buffett classification: The Gruesome
Stock price: 0.023580246913580245
P/E ratio: 0.5720615156098405
Shares outstanding: 172876391
Book value: 626387654.3209876
P/B ratio: 0.006507899632421054
Market cap (USD): 4076467.9853086416
Debt to equity: 0.07210460133944586
Effective tax rate (%): 19.8110586273965
COGS to revenue (%): 0
SG&A to revenue (%): 21.271287558303502
Free cash flow (dilution-adjusted): 16151851.85185185
Buyback yield (%): 822.5166921577331
Receivables turnover: 6.492253521126761
Capitalized R&D asset: 0
FCF margin (%): 141.9134396355353
Revenue growth (%): -88.66579408791499
Rule of 40 score: 53.24764554762031
Financial ratios for UEM.L — annual report dated 2024-03-31
Total revenue: 80392405.06329113
Net income: 73279746.83544303
Capital expenditures: 0
Operating cash flow: 9750632.911392404
Net tangible assets: 661940506.3291138
Owner earnings: 73279746.83544303
Return on net tangible assets (%): 11.070443058670996
Buffett classification: The Gruesome
Stock price: 0.025696202531645566
P/E ratio: 0.06062066188699452
Shares outstanding: 172876391
Book value: 661940506.3291138
P/B ratio: 0.0067109758559892
Market cap (USD): 4442266.7560759485
Debt to equity: 0
Effective tax rate (%): 5.42077145517816
COGS to revenue (%): 0
SG&A to revenue (%): 3.564792945992757
Free cash flow (dilution-adjusted): 9750632.911392404
Buyback yield (%): 723.6868704890795
Receivables turnover: 10.51142005958292
Capitalized R&D asset: 0
FCF margin (%): 12.128798614391433
Revenue growth (%): 606.3439429576507
Rule of 40 score: 618.4727415720422
Financial ratios for UEM.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 666577333.3333334
Buffett classification: The Gruesome
Stock price: 0.027066666666666666
Shares outstanding: 172876391
Book value: 666577333.3333334
P/B ratio: 0.007019722117363726
Market cap (USD): 4679187.649733333
Debt to equity: 0.0390112275044856
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UEM.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 623145454.5454545
Buffett classification: The Gruesome
Stock price: 0.026753246753246755
Shares outstanding: 172876391
Book value: 623145454.5454545
P/B ratio: 0.007422030783498882
Market cap (USD): 4625004.746233767
Debt to equity: 0.03658231594216189
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UEM.L — annual report dated 2025-03-31
Total revenue: -15589610.38961039
Net income: -21657142.85714286
Capital expenditures: 0
Operating cash flow: 18041558.44155844
Net tangible assets: 623145454.5454545
Owner earnings: -21657142.85714286
Return on net tangible assets (%): -3.475455481407689
Buffett classification: The Gruesome
Stock price: 0.026753246753246755
Shares outstanding: 172876391
Book value: 623145454.5454545
P/B ratio: 0.007422030783498882
Market cap (USD): 4625004.746233767
Debt to equity: 0.03658231594216189
Free cash flow (dilution-adjusted): 18041558.44155844
Buyback yield (%): 270.2419129165054
Receivables turnover: -12.211597151576807
Capitalized R&D asset: 0
Revenue growth (%): -119.39189451707166
Rule of 40 score: -119.39189451707166
Financial ratios for UEM.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 695974324.3243244
Buffett classification: The Gruesome
Stock price: 0.03351351351351351
Shares outstanding: 172876391
Book value: 695974324.3243243
P/B ratio: 0.008324581904038866
Market cap (USD): 5793695.265945946
Debt to equity: 0.04188955401818567
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UTI — annual report dated 2021-09-30
Capital expenditures: 0
Depreciation & amortization: 796000
Buffett classification: The Gruesome
Stock price: 6.76
Shares outstanding: 55061381
Market cap (USD): 372214935.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UTI — annual report dated 2022-09-30
Total revenue: 418765000
Gross profit: 211532000
Operating income: 22374000
Net income: 25848000
Capital expenditures: 79450000
Operating cash flow: 46031000
Depreciation & amortization: 32777000
Net tangible assets: 184323000
Owner earnings: -20825000
Return on net tangible assets (%): -11.298101701903724
Capex to operating income (%): 355.0996692589613
Buffett classification: The Gruesome
Stock price: 5.44
P/E ratio: 11.588281980810894
Shares outstanding: 55061381
Book value: 215397000
P/B ratio: 1.3906132055692513
Market cap (USD): 299533912.64000005
Debt to equity: 0.9740107800944303
Current ratio: 0.9871552838326484
Quick ratio: 0.9871552838326484
Effective tax rate (%): -26.451739151704906
Interest coverage ratio: 11.175824175824175
COGS to revenue (%): 49.4867049538524
SG&A to revenue (%): 45.170441655821286
Free cash flow (dilution-adjusted): -37756000
Buyback yield (%): 0
Retained earnings: -1307000
Receivables turnover: 18.956362319496627
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.388871092442237
FCF margin (%): -9.016035246498632
Rule of 40 score: -9.016035246498632
Financial ratios for UTI — annual report dated 2023-09-30
Total revenue: 607408000
Gross profit: 277538000
Operating income: 21399000
Net income: 12322000
Capital expenditures: 56685000
Operating cash flow: 49148000
Depreciation & amortization: 45819000
Net tangible assets: 178533000
Owner earnings: 1456000
Return on net tangible assets (%): 0.8155355032402974
Capex to operating income (%): 264.89555586709656
Buffett classification: The Gruesome
Stock price: 8.38
P/E ratio: 37.44638636422659
Shares outstanding: 55061381
Book value: 225967000
P/B ratio: 2.0419546782494793
Market cap (USD): 461414372.78000003
Debt to equity: 1.5472347732190983
Current ratio: 1.1098267460747158
Quick ratio: 1.1098267460747158
Effective tax rate (%): 31.873721457400343
Interest coverage ratio: 2.2161350455675226
COGS to revenue (%): 54.30781287042647
SG&A to revenue (%): 42.16918446908832
Free cash flow (dilution-adjusted): -11385000
Buyback yield (%): 0
Retained earnings: 5946000
Receivables turnover: 19.498202362609142
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.84884484293641
FCF margin (%): -1.8743579274556805
Revenue growth (%): 45.047460986472124
Rule of 40 score: 43.17310305901644
Financial ratios for UTI — annual report dated 2024-09-30
Total revenue: 732687000
Gross profit: 348158000
Operating income: 58891000
Net income: 42001000
Capital expenditures: 24298000
Operating cash flow: 85895000
Depreciation & amortization: 51185000
Net tangible assets: 213543000
Owner earnings: 68888000
Return on net tangible assets (%): 32.25954491601223
Capex to operating income (%): 41.25927561087433
Buffett classification: The Good
Stock price: 16.26
P/E ratio: 21.31611283207543
Shares outstanding: 55061381
Book value: 260231000
P/B ratio: 3.4403973971586788
Market cap (USD): 895298055.0600001
Debt to equity: 1.1326283186860904
Current ratio: 1.0828832520991594
Quick ratio: 1.0828832520991594
Effective tax rate (%): 25.30499733238485
Interest coverage ratio: 6.218033998521803
COGS to revenue (%): 52.48202847873649
SG&A to revenue (%): 39.48029649768591
Free cash flow (dilution-adjusted): 53037000
Buyback yield (%): 1.2848235216180721
Retained earnings: 38509000
Receivables turnover: 19.645189832689834
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.91358235176386
FCF margin (%): 7.238698107104398
Revenue growth (%): 20.625181097384296
Rule of 40 score: 27.863879204488693
Financial ratios for UTI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.26
Shares outstanding: 55061381
Market cap (USD): 895298055.0600001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UTI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.71
Shares outstanding: 55061381
Market cap (USD): 1415628105.51
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UTI — quarterly report dated 2025-03-31
Total revenue: 207447000
Gross profit: 104959000
Operating income: 16853000
Net income: 11446000
Capital expenditures: 10947000
Operating cash flow: -789000
Depreciation & amortization: 13861000
Net tangible assets: 247672000
Owner earnings: 14360000
Return on net tangible assets (%): 5.797990891178656
Capex to operating income (%): 64.95579422061354
Buffett classification: The Good
Stock price: 25.68
P/E ratio: 30.883633236065002
Shares outstanding: 55061381
Book value: 293913000
P/B ratio: 4.810866698921109
Market cap (USD): 1413976264.08
Debt to equity: 0.8741838571277896
Current ratio: 1.0721339816315505
Quick ratio: 1.0721339816315505
Effective tax rate (%): 32.00665320185339
Interest coverage ratio: 10.170790585395293
COGS to revenue (%): 49.40442619078608
SG&A to revenue (%): 42.47157105188313
Free cash flow (dilution-adjusted): -14760000
Buyback yield (%): 0
Retained earnings: 72108000
Receivables turnover: 5.521025176984085
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.148075159290399
FCF margin (%): -7.115070355319672
Rule of 40 score: -7.115070355319672
Financial ratios for UTI — quarterly report dated 2025-06-30
Total revenue: 204298000
Gross profit: 98694000
Operating income: 14152000
Net income: 10663000
Capital expenditures: 11207000
Operating cash flow: 18053000
Depreciation & amortization: 14491000
Net tangible assets: 260761000
Owner earnings: 13947000
Return on net tangible assets (%): 5.348575899003302
Capex to operating income (%): 79.19022046353872
Buffett classification: The Gruesome
Stock price: 33.89
P/E ratio: 84.40138414627528
Shares outstanding: 55061381
Book value: 306787000
P/B ratio: 6.082494375869903
Market cap (USD): 1866030202.09
Debt to equity: 0.8507694263446626
Current ratio: 1.0008377246318065
Quick ratio: 1.0008377246318065
Effective tax rate (%): 25.70373467112598
Interest coverage ratio: 10.152080344332855
COGS to revenue (%): 51.691157035311164
SG&A to revenue (%): 41.38170711411761
Free cash flow (dilution-adjusted): 4188000
Buyback yield (%): 0
Retained earnings: 82771000
Receivables turnover: 4.673941889727751
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.546542050693317
FCF margin (%): 2.0499466465653113
Revenue growth (%): -1.5179780859689462
Rule of 40 score: 0.5319685605963651
Financial ratios for UTI — quarterly report dated 2025-09-30
Total revenue: 222442000
Gross profit: 110184000
Operating income: 24986000
Net income: 18756000
Capital expenditures: 16479000
Operating cash flow: 57104000
Depreciation & amortization: 14841000
Net tangible assets: 282299000
Owner earnings: 17118000
Return on net tangible assets (%): 6.063783435293784
Capex to operating income (%): 65.95293364284
Buffett classification: The Good
Stock price: 32.55
P/E ratio: 43.85777441698274
Shares outstanding: 55061381
Book value: 328110000
P/B ratio: 5.462338702112096
Market cap (USD): 1792247951.55
Debt to equity: 0.850032001462924
Current ratio: 1.0738491146030626
Quick ratio: 1.0738491146030626
Effective tax rate (%): 26.616847294495088
Interest coverage ratio: 27.48734873487349
COGS to revenue (%): 50.46618893913919
SG&A to revenue (%): 38.3012200933277
Free cash flow (dilution-adjusted): 37876000
Buyback yield (%): 0
Retained earnings: 101527000
Receivables turnover: 3.5540678724356107
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.188992536062287
FCF margin (%): 17.027359941018332
Revenue growth (%): 8.881144210907596
Rule of 40 score: 25.90850415192593
Financial ratios for UTI — annual report dated 2025-09-30
Total revenue: 835616000
Gross profit: 415125000
Operating income: 83469000
Net income: 63018000
Capital expenditures: 41978000
Operating cash flow: 97330000
Depreciation & amortization: 56785000
Net tangible assets: 282299000
Owner earnings: 77825000
Return on net tangible assets (%): 27.568287524929243
Capex to operating income (%): 50.29172507158346
Buffett classification: The Good
Stock price: 32.55
P/E ratio: 28.440254396362942
Shares outstanding: 55061381
Book value: 328110000
P/B ratio: 5.462338702112096
Market cap (USD): 1792247951.55
Debt to equity: 0.850032001462924
Current ratio: 1.0738491146030626
Quick ratio: 1.0738491146030626
Effective tax rate (%): 25.222488549256
Interest coverage ratio: 14.8178590449139
COGS to revenue (%): 50.321080496304525
SG&A to revenue (%): 39.69000114885306
Free cash flow (dilution-adjusted): 46201000
Buyback yield (%): 0
Retained earnings: 101527000
Receivables turnover: 13.351057710743273
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.993877290986273
FCF margin (%): 5.528975031593459
Revenue growth (%): 14.048154259595162
Rule of 40 score: 19.57712929118862
Financial ratios for UTI — quarterly report dated 2025-12-31
Total revenue: 220844000
Gross profit: 110396000
Operating income: 15687000
Net income: 12827000
Capital expenditures: 22242000
Operating cash flow: 3084000
Depreciation & amortization: 15274000
Net tangible assets: 286426000
Owner earnings: 5859000
Return on net tangible assets (%): 2.0455545236815094
Capex to operating income (%): 141.78619238860202
Buffett classification: The Gruesome
Stock price: 26.13
P/E ratio: 26.796429366199806
Shares outstanding: 55061381
Book value: 335909000
P/B ratio: 4.28316563572277
Market cap (USD): 1438753885.53
Debt to equity: 0.8620429937870078
Current ratio: 1.1413352305326694
Quick ratio: 1.1413352305326694
Effective tax rate (%): 20.879595361460645
Interest coverage ratio: 16.155509783728114
COGS to revenue (%): 50.011773016246764
SG&A to revenue (%): 42.88502291210085
Free cash flow (dilution-adjusted): -22151000
Buyback yield (%): 0
Retained earnings: 114354000
Receivables turnover: 4.272966488661869
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.546194099620838
FCF margin (%): -10.030157033924398
Revenue growth (%): -0.7183895127718687
Rule of 40 score: -10.748546546696268
Financial ratios for VTN — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.47
Shares outstanding: 14656237
Market cap (USD): 138794564.39000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VTN — annual report dated 2023-02-28
Total revenue: -29329167
Net income: -29554770
Capital expenditures: 0
Operating cash flow: 27367883
Net tangible assets: 227176313
Owner earnings: -29554770
Return on net tangible assets (%): -13.009617776480068
Buffett classification: The Gruesome
Stock price: 8.2
Shares outstanding: 14656237
Book value: 227176313
P/B ratio: 0.529021453922443
Market cap (USD): 120181143.39999999
Debt to equity: 0.18564875643527148
Free cash flow (dilution-adjusted): 27367883
Buyback yield (%): 0.5346171469358811
Retained earnings: -36440399
Receivables turnover: -7.6977359929639695
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VTN — annual report dated 2024-02-29
Total revenue: 16634016
Net income: 16394842
Capital expenditures: 0
Operating cash flow: 9603142
Net tangible assets: 235782002
Owner earnings: 16394842
Return on net tangible assets (%): 6.953389936862102
Buffett classification: The Gruesome
Stock price: 8.9
P/E ratio: 7.9561919108461066
Shares outstanding: 14656237
Book value: 235782002
P/B ratio: 0.5532250476862097
Market cap (USD): 130440509.30000001
Debt to equity: 0.17806702650696807
COGS to revenue (%): 0
SG&A to revenue (%): 1.320108144659714
Free cash flow (dilution-adjusted): 9603142
Buyback yield (%): 0.35177568875070314
Retained earnings: -27375854
Receivables turnover: 4.393066282839354
Capitalized R&D asset: 0
FCF margin (%): 57.73195120168214
Rule of 40 score: 57.73195120168214
Financial ratios for VTN — quarterly report dated 2024-08-31
Capital expenditures: 0
Net tangible assets: 234532493
Buffett classification: The Gruesome
Stock price: 9.93
Shares outstanding: 14656237
Book value: 234532493
P/B ratio: 0.6205384659003305
Market cap (USD): 145536433.41
Debt to equity: 0.1754767515305438
Buyback yield (%): 0
Retained earnings: -28625363
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VTN — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 170526310
Buffett classification: The Gruesome
Stock price: 9.68
Shares outstanding: 14656237
Book value: 170526310
P/B ratio: 0.8319676544927289
Market cap (USD): 141872374.16
Debt to equity: 0.24125309461044456
Buyback yield (%): 0
Retained earnings: -28916475
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VTN — annual report dated 2025-02-28
Total revenue: 6276277
Net income: 5854173
Capital expenditures: 0
Operating cash flow: 112301195
Net tangible assets: 170526310
Owner earnings: 5854173
Return on net tangible assets (%): 3.433002801737749
Buffett classification: The Gruesome
Stock price: 9.68
P/E ratio: 24.23440068477648
Shares outstanding: 14656237
Book value: 170526310
P/B ratio: 0.8319676544927289
Market cap (USD): 141872374.16
Debt to equity: 0.24125309461044456
COGS to revenue (%): 0
SG&A to revenue (%): 6.325756495451046
Free cash flow (dilution-adjusted): 112301195
Buyback yield (%): 75.92392221372268
Retained earnings: -28916475
Receivables turnover: 1.7844684176393002
Capitalized R&D asset: 0
FCF margin (%): 1789.2963455883162
Revenue growth (%): -62.26842032615575
Rule of 40 score: 1727.0279252621604
Financial ratios for VTN — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 151361486
Buffett classification: The Gruesome
Stock price: 9.52
Shares outstanding: 14656237
Book value: 151361486
P/B ratio: 0.9218155815410004
Market cap (USD): 139527376.23999998
Debt to equity: 0.1878284942313529
Buyback yield (%): 0
Retained earnings: -47994892
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WCN.AX — annual report dated 2021-06-30
Operating income: -2126889.4736842103
Net income: -1511648.1203007519
Capital expenditures: 107227.81954887217
Depreciation & amortization: 13014.285714285714
Net tangible assets: 2369720.3007518793
Owner earnings: -1605861.6541353383
Return on net tangible assets (%): -67.76587319717946
Buffett classification: The Gruesome
Stock price: 0.007518796992481203
Shares outstanding: 3304886923
Book value: 2369720.30075188
P/B ratio: 10.485952223669047
Market cap (USD): 24848773.857142854
Debt to equity: 0
Current ratio: 18.728794840450195
Quick ratio: 18.728794840450195
Free cash flow (dilution-adjusted): -1644384.2105263157
Buyback yield (%): 0.009985213040222376
Retained earnings: -23827047.36842105
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -87.18057691934304
Rule of 40 score: 0
Financial ratios for WCN.AX — annual report dated 2022-06-30
Operating income: -1112280.6896551724
Net income: -1428977.2413793104
Capital expenditures: 12181.379310344828
Depreciation & amortization: 851.7241379310345
Net tangible assets: 2722612.4137931033
Owner earnings: -1440306.896551724
Return on net tangible assets (%): -52.90165024059043
Buffett classification: The Gruesome
Stock price: 0.006896551724137932
Shares outstanding: 3304886923
Book value: 2722612.413793104
P/B ratio: 8.3714903713168
Market cap (USD): 22792323.606896553
Debt to equity: 0
Current ratio: 8.037000083843381
Quick ratio: 8.037000083843381
Free cash flow (dilution-adjusted): -1259153.103448276
Buyback yield (%): 0.16971231181817956
Retained earnings: -23284131.03448276
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -40.413358100440085
Rule of 40 score: 0
Financial ratios for WCN.AX — annual report dated 2023-06-30
Operating income: -1629860.2649006622
Net income: 2092201.986754967
Capital expenditures: 66390.7284768212
Depreciation & amortization: 1568.8741721854306
Net tangible assets: 7427298.013245033
Owner earnings: 2027380.132450331
Return on net tangible assets (%): 27.29633480217062
Buffett classification: The Gruesome
Stock price: 0.006622516556291391
P/E ratio: 10.461068531047962
Shares outstanding: 3304886923
Book value: 7427298.013245033
P/B ratio: 2.9467874219141486
Market cap (USD): 21886668.36423841
Debt to equity: 0
Current ratio: 7.435658404312294
Quick ratio: 7.435658404312294
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -1351502.6490066226
Buyback yield (%): 0.7948108547131674
Retained earnings: -20266731.78807947
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.944188344053885
Rule of 40 score: 0
Financial ratios for 0058.HK — annual report dated 2025-12-31
Total revenue: 26374550.128534704
Gross profit: 2693701.7994858613
Operating income: -6780719.794344473
Net income: -5168123.393316195
Capital expenditures: 446401.02827763493
Operating cash flow: 546401.028277635
Depreciation & amortization: 2909897.1722365036
Net tangible assets: 3520308.4832904884
Owner earnings: -2704627.249357327
Return on net tangible assets (%): -76.82926829268294
Buffett classification: The Gruesome
Stock price: 0.02570694087403599
Trailing EPS: -0.17
Shares outstanding: 515520000
Book value: 3877506.4267352186
P/B ratio: 3.417774389233268
Market cap (USD): 15969192.802056555
EV/EBITDA: -2.61
Debt to equity: 0.5135000000000001
Current ratio: 0.61
Quick ratio: 0.53
Interest coverage ratio: -25.885181550539745
COGS to revenue (%): 89.78673840365701
SG&A to revenue (%): 29.7708509995419
Free cash flow (dilution-adjusted): 526092.5449871465
Buyback yield (%): 0
Retained earnings: -113840745.50128534
Inventory turnover: 27.37548291233284
Receivables turnover: 2.6885654013967324
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -151.33103843947217
FCF margin (%): 1.9946977007124964
Revenue growth (%): -20.17219845255015
Rule of 40 score: -18.177500751837652
Financial ratios for 0058.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3520308.4832904884
Buffett classification: The Gruesome
Stock price: 0.02570694087403599
Trailing EPS: -0.17
Shares outstanding: 515520000
Book value: 3877506.4267352186
P/B ratio: 3.417774389233268
Market cap (USD): 15969192.802056555
EV/EBITDA: -2.61
Debt to equity: 0.5135000000000001
Current ratio: 0.61
Quick ratio: 0.53
Buyback yield (%): 0
Retained earnings: -113840745.50128534
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0322.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1664984000
Buffett classification: The Gruesome
Stock price: 1.397172236503856
Trailing EPS: 0.92
P/E ratio: 1.5186654744607129
Shares outstanding: 5636516360
Book value: 2642744000
P/B ratio: 2.979926988309035
Market cap (USD): 9155313078.857143
Yahoo trailing P/E: 12.36
Yahoo forward P/E: 11.73
EV/EBITDA: 7.25
Dividend yield: 0.04
Debt to equity: 0.8236
Current ratio: 0.72
Quick ratio: 0.53
Analyst target mean: 13.73
Analyst target median: 13.58
Analyst consensus upside (%): 882.6991720331188
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0322.HK — annual report dated 2025-12-31
Total revenue: 11295431714.285715
Gross profit: 3933100571.428571
Operating income: 944615142.8571428
Net income: 739407428.5714285
Capital expenditures: 422172142.85714287
Operating cash flow: 1171666285.7142856
Depreciation & amortization: 518614714.28571427
Net tangible assets: 1664984000
Owner earnings: 835850000
Return on net tangible assets (%): 50.201683619782536
Capex to operating income (%): 44.69250213163154
Buffett classification: The Good
Stock price: 1.397172236503856
Trailing EPS: 0.92
P/E ratio: 1.5186654744607129
Shares outstanding: 5636516360
Book value: 2642744000
P/B ratio: 2.979926988309035
Market cap (USD): 9155313078.857143
Yahoo trailing P/E: 12.36
Yahoo forward P/E: 11.73
EV/EBITDA: 7.25
Dividend yield: 0.04
Debt to equity: 0.8236
Current ratio: 0.72
Quick ratio: 0.53
Analyst target mean: 13.73
Analyst target median: 13.58
Analyst consensus upside (%): 882.6991720331188
Effective tax rate (%): 25.697467497454745
Interest coverage ratio: 20.61089845892973
COGS to revenue (%): 65.17972335263426
SG&A to revenue (%): 26.71182668512942
Free cash flow (dilution-adjusted): 727148714.2857143
Buyback yield (%): 0
Inventory turnover: 14.118169909000606
Receivables turnover: 56.0717597484473
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.84730135116261
FCF margin (%): 6.437546901072092
Revenue growth (%): 2.238954805007813
Rule of 40 score: 8.676501706079904
Financial ratios for 0768.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 13064795.918367347
Buffett classification: The Gruesome
Stock price: 0.005102040816326531
Trailing EPS: 0.01
P/E ratio: 0.5102040816326531
Shares outstanding: 1271732200
Book value: 13064795.918367347
P/B ratio: 0.4966345921037217
Market cap (USD): 5190743.87755102
Yahoo trailing P/E: 3.20
Debt to equity: 0
Current ratio: 319.1
Quick ratio: 319.1
Buyback yield (%): 0
Retained earnings: -2232908.163265306
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0768.HK — annual report dated 2026-03-31
Total revenue: 721173.4693877551
Operating income: 1154209.1836734693
Net income: 1204336.7346938776
Capital expenditures: 0
Operating cash flow: -698979.5918367347
Net tangible assets: 13064795.918367347
Owner earnings: 1204336.7346938776
Return on net tangible assets (%): 9.218182528214943
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.005102040816326531
Trailing EPS: 0.01
P/E ratio: 0.5102040816326531
Shares outstanding: 1271732200
Book value: 13064795.918367347
P/B ratio: 0.4966345921037217
Market cap (USD): 5190743.87755102
Yahoo trailing P/E: 3.20
Debt to equity: 0
Current ratio: 319.1
Quick ratio: 319.1
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 109.05553590378491
Free cash flow (dilution-adjusted): -698979.5918367347
Buyback yield (%): 0
Retained earnings: -2232908.163265306
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.834498379349396
FCF margin (%): -96.92253272019809
Revenue growth (%): -50.13571283472507
Rule of 40 score: -147.05824555492316
Financial ratios for 1MC.AX — annual report dated 2024-06-30
Total revenue: 350800
Gross profit: 60710.666666666664
Operating income: -1790200
Net income: -1934657.3333333333
Capital expenditures: 770834.6666666666
Depreciation & amortization: 89280.66666666667
Net tangible assets: 5207030.666666667
Owner earnings: -2616211.333333333
Return on net tangible assets (%): -50.243824183354135
Buffett classification: The Gruesome
Stock price: 0.05333333333333334
Trailing EPS: -0.03
Shares outstanding: 407803985
Book value: 5489794.666666666
P/B ratio: 3.961814090921677
Market cap (USD): 7340472
EV/EBITDA: -5.10
Debt to equity: 0.6251
Current ratio: 1.81
Quick ratio: 1.65
Interest coverage ratio: -11.17989924642991
COGS to revenue (%): 82.69365260357277
SG&A to revenue (%): 502.18072976054737
Free cash flow (dilution-adjusted): -5758799.333333333
Buyback yield (%): 0
Retained earnings: -201061211.33333334
Receivables turnover: 0.6359173669975564
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.10012865199832
FCF margin (%): -1641.6189661725577
Revenue growth (%): 10.41794342651074
Rule of 40 score: -1631.201022746047
Financial ratios for 2300.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.1142085766308782
Trailing EPS: 10.26
P/E ratio: 0.303529101036148
Shares outstanding: 5261026
Market cap (USD): 16615157.054059144
Yahoo trailing P/E: 49.03
EV/EBITDA: 2.68
Dividend yield: 0.02
Debt to equity: 0.1938
Current ratio: 2.08
Quick ratio: 1.93
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2338.HK — quarterly report dated 2026-03-31
Total revenue: 9054009854.505064
Gross profit: 1940343078.2619393
Operating income: 795055265.8929088
Net income: 576394657.5701882
Capital expenditures: 121111847.69609262
Net tangible assets: 7131283101.97395
Owner earnings: 455282809.87409556
Return on net tangible assets (%): 6.384304246006901
Capex to operating income (%): 15.233135719197408
Buffett classification: The Great
Stock price: 3.4846938775510203
Trailing EPS: 1.52
P/E ratio: 2.292561761546724
Shares outstanding: 1943040000
Book value: 19337375081.43994
P/B ratio: 0.35014574435883283
Market cap (USD): 41838172915.77424
Yahoo trailing P/E: 22.01
Yahoo forward P/E: 13.96
EV/EBITDA: 10.81
Dividend yield: 0.03
Debt to equity: 0.46
Current ratio: 1.2
Quick ratio: 0.92
Analyst target mean: 45.56
Analyst target median: 47.13
Analyst consensus upside (%): 1207.4319180087848
Effective tax rate (%): 18.35031838411506
Interest coverage ratio: 6.238098749026966
COGS to revenue (%): 78.56924048634131
R&D to revenue (%): 3.2135189613343473
SG&A to revenue (%): 9.40928163173154
Free cash flow (dilution-adjusted): -520256354.41823447
Buyback yield (%): 0
Retained earnings: 9679185595.654125
Inventory turnover: 1.2943086295904445
Receivables turnover: 1.389326407686078
Capitalized R&D asset: 492851790.42814344
ROCI (R&D-adjusted, %): 2.8929007479137816
Rosenberg metric: 0.5550161892465649
FCF margin (%): -5.746143010429429
Revenue growth (%): 3.4935660004299227
Rule of 40 score: -2.252577009999506
Financial ratios for 2652.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 79115421.67167167
Buffett classification: The Gruesome
Stock price: 2.002002002002002
Trailing EPS: 44.22
P/E ratio: 0.04527367711447314
Shares outstanding: 32395530
Book value: 79180305.3053053
P/B ratio: 0.8190915110246536
Market cap (USD): 87352812.012012
Yahoo trailing P/E: 9.75
EV/EBITDA: 22.37
Dividend yield: 0.00
Debt to equity: 1.8199
Current ratio: 5.6
Quick ratio: 1.22
Buyback yield (%): 0
Retained earnings: 48596265.01501501
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2689.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.567192192192191
Trailing EPS: 208.09
P/E ratio: 0.060393061618492914
Shares outstanding: 5928028
Market cap (USD): 71392980.18018018
Yahoo trailing P/E: 9.25
EV/EBITDA: 4.63
Dividend yield: 0.04
Debt to equity: 0.272
Current ratio: 1.2
Quick ratio: 0.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2780.T — annual report dated 2026-03-31
Total revenue: 1387057251.001001
Gross profit: 294986405.1551551
Operating income: 58108139.38938939
Net income: 34452383.633633636
Capital expenditures: 24759490.74074074
Operating cash flow: -6542761.511511511
Depreciation & amortization: 22307401.15115115
Net tangible assets: 191957469.96996996
Owner earnings: 32000294.044044048
Return on net tangible assets (%): 16.670512509385652
Capex to operating income (%): 42.60933322064318
Buffett classification: The Good
Stock price: 26.62037037037037
Trailing EPS: 499.80
P/E ratio: 0.05326204555896433
Shares outstanding: 10989227
Book value: 236657163.4134134
P/B ratio: 1.2361227042726122
Market cap (USD): 356819872.6726727
Yahoo trailing P/E: 10.38
Yahoo forward P/E: 10.43
EV/EBITDA: 7.38
Dividend yield: 0.02
Debt to equity: 1.5843
Current ratio: 1.45
Quick ratio: 0.49
Analyst target mean: 6400.00
Analyst target median: 6400.00
Analyst consensus upside (%): 23941.739130434784
Effective tax rate (%): 34.60510621844477
Interest coverage ratio: 15.916709794392139
COGS to revenue (%): 78.73293226056305
Free cash flow (dilution-adjusted): -31305136.386386387
Buyback yield (%): 0.0004856744580963203
Retained earnings: 200670495.4954955
Inventory turnover: 3.4878784474690634
Receivables turnover: 33.67636910405552
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.616277007166502
FCF margin (%): -2.2569462337473336
Revenue growth (%): 30.527317160229316
Rule of 40 score: 28.27037092648198
Financial ratios for 2780.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 191957469.96996996
Buffett classification: The Gruesome
Stock price: 26.62037037037037
Trailing EPS: 499.80
P/E ratio: 0.05326204555896433
Shares outstanding: 10989227
Book value: 236657163.4134134
P/B ratio: 1.2361227042726122
Market cap (USD): 356819872.6726727
Yahoo trailing P/E: 10.38
Yahoo forward P/E: 10.43
EV/EBITDA: 7.38
Dividend yield: 0.02
Debt to equity: 1.5843
Current ratio: 1.45
Quick ratio: 0.49
Analyst target mean: 6400.00
Analyst target median: 6400.00
Analyst consensus upside (%): 23941.739130434784
Buyback yield (%): 0
Retained earnings: 200670495.4954955
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2904.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 94932504.31558084
Buffett classification: The Gruesome
Stock price: 4.690468559707711
Trailing EPS: 21.94
P/E ratio: 0.21378616954000507
Shares outstanding: 18325211
Book value: 97848360.07927883
P/B ratio: 0.8784391069596699
Market cap (USD): 88925492.94802123
Yahoo trailing P/E: 34.59
Yahoo forward P/E: 14.80
EV/EBITDA: 8.17
Dividend yield: 0.02
Debt to equity: 0.6675
Current ratio: 1.24
Quick ratio: 0.72
Buyback yield (%): 0
Retained earnings: 81765731.09136245
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3104.T — annual report dated 2026-03-31
Total revenue: 287343593.5935936
Gross profit: 105962212.2122122
Operating income: 50963463.46346346
Net income: 35110110.11011011
Capital expenditures: 38219469.469469465
Operating cash flow: 63457207.2072072
Depreciation & amortization: 21427677.677677676
Net tangible assets: 321033533.5335335
Owner earnings: 18318318.318318322
Return on net tangible assets (%): 5.706045133881593
Capex to operating income (%): 74.99386201816843
Buffett classification: The Good
Stock price: 22.553803803803802
Trailing EPS: 166.36
P/E ratio: 0.13557227581031378
Shares outstanding: 33717687
Book value: 323385885.8858859
P/B ratio: 2.351562422809054
Market cap (USD): 839567042.2422422
Yahoo trailing P/E: 23.92
Yahoo forward P/E: 10.25
EV/EBITDA: 10.80
Dividend yield: 0.02
Debt to equity: 0.0062
Current ratio: 1.92
Quick ratio: 1.39
Analyst target mean: 6400.00
Analyst target median: 6400.00
Analyst consensus upside (%): 28276.588072122053
Effective tax rate (%): 26.396538158929978
Interest coverage ratio: 814.6
COGS to revenue (%): 63.12351673234775
R&D to revenue (%): 3.749265170153933
Free cash flow (dilution-adjusted): 22472472.47247247
Buyback yield (%): 0.5067200164137415
Retained earnings: 248748748.74874875
Inventory turnover: 4.94659614400273
Receivables turnover: 5.254433131220684
Capitalized R&D asset: 21878054.143395174
ROCI (R&D-adjusted, %): 13.130638705940246
Rosenberg metric: 0.555275438575381
FCF margin (%): 7.82076683576825
Revenue growth (%): 0.18724010410486122
Rule of 40 score: 8.00800693987311
Financial ratios for 3104.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 321033533.5335335
Buffett classification: The Gruesome
Stock price: 22.553803803803802
Trailing EPS: 166.36
P/E ratio: 0.13557227581031378
Shares outstanding: 33717687
Book value: 323385885.8858859
P/B ratio: 2.351562422809054
Market cap (USD): 839567042.2422422
Yahoo trailing P/E: 23.92
Yahoo forward P/E: 10.25
EV/EBITDA: 10.80
Dividend yield: 0.02
Debt to equity: 0.0062
Current ratio: 1.92
Quick ratio: 1.39
Analyst target mean: 6400.00
Analyst target median: 6400.00
Analyst consensus upside (%): 28276.588072122053
Buyback yield (%): 0
Retained earnings: 248748748.74874875
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3366.HK — annual report dated 2025-12-31
Total revenue: 51773393.31619537
Gross profit: -221498457.58354756
Operating income: -233172493.57326478
Net income: -212261182.5192802
Capital expenditures: 0
Operating cash flow: 75805141.3881748
Depreciation & amortization: 4162596.4010282774
Net tangible assets: -252442802.05655527
Owner earnings: -208098586.11825192
Buffett classification: The Gruesome
Stock price: 0.03598971722365039
Trailing EPS: -2.56
Shares outstanding: 748366000
Book value: -165723521.8508997
Market cap (USD): 19719154.75578406
EV/EBITDA: -4.54
Debt to equity: -5.899533012908266
Current ratio: 1.63
Quick ratio: 0.06
Interest coverage ratio: -5.4180004479952215
COGS to revenue (%): 527.8229480358592
SG&A to revenue (%): 22.584329078915683
Free cash flow (dilution-adjusted): 75805141.3881748
Buyback yield (%): 0
Retained earnings: -220358483.29048842
Inventory turnover: 0.3447664956608545
Receivables turnover: 8.663418935776658
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.9684133623263
FCF margin (%): 146.41717788364858
Revenue growth (%): -58.43258542066195
Rule of 40 score: 87.98459246298663
Financial ratios for 3366.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -252442802.05655527
Buffett classification: The Gruesome
Stock price: 0.03598971722365039
Trailing EPS: -2.56
Shares outstanding: 748366000
Book value: -165723521.8508997
Market cap (USD): 19719154.75578406
EV/EBITDA: -4.54
Debt to equity: -5.899533012908266
Current ratio: 1.63
Quick ratio: 0.06
Buyback yield (%): 0
Retained earnings: -220358483.29048842
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3562.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.537263765932064
Trailing EPS: 104.15
P/E ratio: 0.0915723837343453
Shares outstanding: 6564151
Market cap (USD): 65035662.81157782
Yahoo trailing P/E: 15.15
Yahoo forward P/E: 14.17
EV/EBITDA: 6.53
Dividend yield: 0.05
Debt to equity: 1.5315
Current ratio: 1.31
Quick ratio: 0.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4258.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.82932932932933
Trailing EPS: 88.40
P/E ratio: 0.19037702861232272
Shares outstanding: 8210604
Market cap (USD): 218312469.26926926
Yahoo trailing P/E: 48.08
EV/EBITDA: 26.54
Dividend yield: 0.00
Debt to equity: 1.04
Current ratio: 1.84
Quick ratio: 1.58
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4571.T — annual report dated 2026-03-31
Total revenue: 1091704.2042042043
Gross profit: 959052.8028028028
Operating income: -6043468.468468469
Net income: -5905155.155155155
Capital expenditures: 0
Operating cash flow: -5109309.309309309
Depreciation & amortization: 3109.359359359359
Net tangible assets: 22305424.174174175
Owner earnings: -5902045.7957957955
Return on net tangible assets (%): -26.460137003937117
Buffett classification: The Gruesome
Stock price: 0.9446946946946947
Trailing EPS: -12.90
Shares outstanding: 83189429
Book value: 22308183.183183186
P/B ratio: 3.522860269957989
Market cap (USD): 49963621.22122122
Yahoo forward P/E: -3.95
Debt to equity: 0.4489
Current ratio: 5.29
Quick ratio: 5.01
Interest coverage ratio: -41.747180085569816
COGS to revenue (%): 12.150855597198822
Free cash flow (dilution-adjusted): -5648454.704704705
Buyback yield (%): 0
Retained earnings: -24591891.891891893
Inventory turnover: 64.05740181268882
Receivables turnover: 14.310152534033131
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.62364389997749
FCF margin (%): -517.3979071393368
Revenue growth (%): 50.52230365386951
Rule of 40 score: -466.87560348546725
Financial ratios for 4571.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 22305424.174174175
Buffett classification: The Gruesome
Stock price: 0.9446946946946947
Trailing EPS: -12.90
Shares outstanding: 83189429
Book value: 22308183.183183186
P/B ratio: 3.522860269957989
Market cap (USD): 49963621.22122122
Yahoo forward P/E: -3.95
Debt to equity: 0.4489
Current ratio: 5.29
Quick ratio: 5.01
Buyback yield (%): 0
Retained earnings: -24591891.891891893
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4623.T — annual report dated 2026-03-31
Total revenue: 105247428.67867868
Gross profit: 33714645.8958959
Operating income: 3931506.5065065064
Net income: 4552927.927927928
Capital expenditures: 4173905.155155155
Operating cash flow: 7774799.7997998
Depreciation & amortization: 3089589.5895895897
Net tangible assets: 89707057.05705705
Owner earnings: 3468612.3623623634
Return on net tangible assets (%): 3.86659921321039
Capex to operating income (%): 106.16554107814618
Buffett classification: The Gruesome
Stock price: 10.76076076076076
Trailing EPS: 196.31
P/E ratio: 0.05481514319576568
Shares outstanding: 3707537
Book value: 93797528.77877878
P/B ratio: 0.4253408292105764
Market cap (USD): 39872723.923923925
Yahoo trailing P/E: 8.76
EV/EBITDA: 7.39
Dividend yield: 0.03
Debt to equity: 0.4172
Current ratio: 1.63
Quick ratio: 1.07
Effective tax rate (%): 28.55291525783155
Interest coverage ratio: 15.377756025939068
COGS to revenue (%): 67.96629373712942
Free cash flow (dilution-adjusted): 2238388.3883883883
Buyback yield (%): 5.491384458062595
Retained earnings: 33860172.672672674
Inventory turnover: 3.0227793720894267
Receivables turnover: 5.8524311625475
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2843247982588184
FCF margin (%): 2.126786769510738
Revenue growth (%): -8.18918958321753
Rule of 40 score: -6.062402813706792
Financial ratios for 4623.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 89707057.05705705
Buffett classification: The Gruesome
Stock price: 10.76076076076076
Trailing EPS: 196.31
P/E ratio: 0.05481514319576568
Shares outstanding: 3707537
Book value: 93797528.77877878
P/B ratio: 0.4253408292105764
Market cap (USD): 39872723.923923925
Yahoo trailing P/E: 8.76
EV/EBITDA: 7.39
Dividend yield: 0.03
Debt to equity: 0.4172
Current ratio: 1.63
Quick ratio: 1.07
Buyback yield (%): 0
Retained earnings: 33860172.672672674
Capitalized R&D asset: 0
Rule of 40 score: 0