speb/financial-data huggingface dataset:
Financial ratios for VTR — quarterly report dated 2025-03-31
Total revenue: 1358074000
Gross profit: 572365000
Operating income: 197691000
Net income: 48356000
Capital expenditures: 117274000
Operating cash flow: 321144000
Depreciation & amortization: 328888000
Net tangible assets: 10412878000
Owner earnings: 259970000
Return on net tangible assets (%): 2.49662005067187
Capex to operating income (%): 59.32187100070312
Buffett classification: The Good
Stock price: 66.53
P/E ratio: 167.2226387169638
Shares outstanding: 486169723
Book value: 11526116000
P/B ratio: 2.8062247222906658
Market cap (USD): 32344871671.190002
Debt to equity: 1.1210621166748624
Current ratio: 0.5295430256625316
Quick ratio: 0.5295430256625316
Effective tax rate (%): -27.929310299214265
Interest coverage ratio: 1.3236227536891723
COGS to revenue (%): 57.85465298650884
SG&A to revenue (%): 3.9135569932124463
Free cash flow (dilution-adjusted): 185043000
Buyback yield (%): 0
Receivables turnover: 3.5550558621195147
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8051315729187347
FCF margin (%): 13.625398910515921
Rule of 40 score: 13.625398910515921
Financial ratios for VTR — quarterly report dated 2025-06-30
Total revenue: 1420893000
Gross profit: 593997000
Operating income: 203422000
Net income: 71462000
Capital expenditures: 142241000
Operating cash flow: 475338000
Depreciation & amortization: 354415000
Net tangible assets: 10471848000
Owner earnings: 283636000
Return on net tangible assets (%): 2.708557267064992
Capex to operating income (%): 69.92409867172675
Buffett classification: The Good
Stock price: 61.57
P/E ratio: 249.82448250772006
Shares outstanding: 486169723
Book value: 11921160000
P/B ratio: 2.5109527801916927
Market cap (USD): 29933469845.11
Debt to equity: 1.1134608544806042
Current ratio: 0.9539533379095951
Quick ratio: 0.9539533379095951
Effective tax rate (%): 5.142295847934586
Interest coverage ratio: 1.3534577971762765
COGS to revenue (%): 58.19551507397108
SG&A to revenue (%): 3.0161314046870524
Free cash flow (dilution-adjusted): 325414000
Buyback yield (%): 0
Receivables turnover: 3.351969105775446
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8069893748765994
FCF margin (%): 22.902076370282632
Revenue growth (%): 4.625594776131492
Rule of 40 score: 27.527671146414125
Financial ratios for VTR — quarterly report dated 2025-09-30
Total revenue: 1488996000
Gross profit: 619081000
Operating income: 221521000
Net income: 68708000
Capital expenditures: 151049000
Operating cash flow: 378581000
Depreciation & amortization: 365598000
Net tangible assets: 11304982000
Owner earnings: 283257000
Return on net tangible assets (%): 2.505594436152132
Capex to operating income (%): 68.18721475616307
Buffett classification: The Good
Stock price: 68.72
P/E ratio: 177.21472563232658
Shares outstanding: 486169723
Book value: 12423758000
P/B ratio: 2.6891688782540677
Market cap (USD): 33409583364.559998
Debt to equity: 1.0292958056652424
Current ratio: 0.632209774072282
Quick ratio: 0.632209774072282
Effective tax rate (%): -10.174302070137742
Interest coverage ratio: 1.4009321798082517
COGS to revenue (%): 58.42292390308638
SG&A to revenue (%): 2.712364573175482
Free cash flow (dilution-adjusted): 221627000
Buyback yield (%): 0
Receivables turnover: 3.337530848147542
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8659132775662474
FCF margin (%): 14.884324739623208
Revenue growth (%): 4.792971743825889
Rule of 40 score: 19.677296483449098
Financial ratios for VTR — quarterly report dated 2025-12-31
Total revenue: 1566017000
Gross profit: 628621000
Operating income: 234890000
Net income: 72992000
Capital expenditures: 234051000
Operating cash flow: 471663000
Depreciation & amortization: 362567000
Net tangible assets: 11470500000
Owner earnings: 201508000
Return on net tangible assets (%): 1.7567499237173618
Capex to operating income (%): 99.6428115288007
Buffett classification: The Gruesome
Stock price: 76.44
P/E ratio: 142.10422848951123
Shares outstanding: 486169723
Book value: 12585808000
P/B ratio: 2.952755486665616
Market cap (USD): 37162813626.119995
Debt to equity: 1.0503591028879513
Current ratio: 0.9554279818668603
Quick ratio: 0.9554279818668603
Effective tax rate (%): -1.5611520801447056
Interest coverage ratio: 1.5206385788642307
COGS to revenue (%): 59.85860945315409
SG&A to revenue (%): 2.6186178055538347
Free cash flow (dilution-adjusted): 231294000
Buyback yield (%): 0
Receivables turnover: 3.768331917617362
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8963902404324776
FCF margin (%): 14.76957146697641
Revenue growth (%): 5.1726801146544386
Rule of 40 score: 19.94225158163085
Financial ratios for VTR — annual report dated 2025-12-31
Total revenue: 5833980000
Gross profit: 2414064000
Operating income: 857524000
Net income: 261518000
Capital expenditures: 644615000
Operating cash flow: 1646726000
Depreciation & amortization: 1411468000
Net tangible assets: 11470500000
Owner earnings: 1028371000
Return on net tangible assets (%): 8.965354605291836
Capex to operating income (%): 75.17165700318593
Buffett classification: The Gruesome
Stock price: 76.44
P/E ratio: 142.10422848951123
Shares outstanding: 486169723
Book value: 12585808000
P/B ratio: 2.952755486665616
Market cap (USD): 37162813626.119995
Debt to equity: 1.0503591028879513
Current ratio: 0.9554279818668603
Quick ratio: 0.9554279818668603
Effective tax rate (%): -5.720222502506387
Interest coverage ratio: 1.4006200122173114
COGS to revenue (%): 58.62063291269425
SG&A to revenue (%): 3.0408057621040867
Free cash flow (dilution-adjusted): 963378000
Buyback yield (%): 0
Receivables turnover: 14.038399992299789
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.272494122936779
FCF margin (%): 16.513220820091945
Revenue growth (%): 18.474103551676535
Rule of 40 score: 34.98732437176848
Financial ratios for WAL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 97.37
Shares outstanding: 109185360
Market cap (USD): 10631378503.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WAL — annual report dated 2022-12-31
Total revenue: 2485400000
Net income: 1057300000
Capital expenditures: 141000000
Operating cash flow: 2245300000
Depreciation & amortization: 74600000
Net tangible assets: 3528000000
Owner earnings: 990900000
Return on net tangible assets (%): 28.086734693877553
Buffett classification: The Gruesome
Stock price: 54.84
P/E ratio: 5.663222493521234
Shares outstanding: 109185360
Book value: 5356000000
P/B ratio: 1.117947188648245
Market cap (USD): 5987725142.400001
Debt to equity: 1.2528005974607916
Effective tax rate (%): 19.664159258415015
COGS to revenue (%): 0
SG&A to revenue (%): 22.59596040878732
Free cash flow (dilution-adjusted): 2064500000
Buyback yield (%): 0
Retained earnings: 3664000000
Capitalized R&D asset: 0
FCF margin (%): 83.06510018508088
Rule of 40 score: 83.06510018508088
Financial ratios for WAL — annual report dated 2023-12-31
Total revenue: 2560800000
Net income: 722400000
Capital expenditures: 114300000
Operating cash flow: -328600000
Depreciation & amortization: 86500000
Net tangible assets: 4285000000
Owner earnings: 694600000
Return on net tangible assets (%): 16.210035005834307
Buffett classification: The Gruesome
Stock price: 62.58
P/E ratio: 9.458499209302325
Shares outstanding: 109185360
Book value: 6078000000
P/B ratio: 1.1241888497532082
Market cap (USD): 6832819828.8
Debt to equity: 1.2745969068772622
Effective tax rate (%): 22.62210796915167
COGS to revenue (%): 0
SG&A to revenue (%): 22.965479537644487
Free cash flow (dilution-adjusted): -477200000
Buyback yield (%): 0
Retained earnings: 4215000000
Capitalized R&D asset: 0
FCF margin (%): -18.634801624492344
Revenue growth (%): 3.033716906735334
Rule of 40 score: -15.60108471775701
Financial ratios for WAL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 83.66
Shares outstanding: 109185360
Market cap (USD): 9134447217.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WAL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 81.14
Shares outstanding: 109185360
Market cap (USD): 8859300110.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WAL — annual report dated 2024-12-31
Total revenue: 3094000000
Net income: 787700000
Capital expenditures: 83800000
Operating cash flow: -2742000000
Depreciation & amortization: 118500000
Net tangible assets: 4921000000
Owner earnings: 822400000
Return on net tangible assets (%): 16.71205039626092
Buffett classification: The Gruesome
Stock price: 81.14
P/E ratio: 11.247048508823157
Shares outstanding: 109185360
Book value: 6707000000
P/B ratio: 1.3209035500820039
Market cap (USD): 8859300110.4
Debt to equity: 0.9865811838377814
Effective tax rate (%): 20.530669895076674
COGS to revenue (%): 0
SG&A to revenue (%): 21.45442792501616
Free cash flow (dilution-adjusted): -2873500000
Buyback yield (%): 0
Retained earnings: 4826000000
Capitalized R&D asset: 0
FCF margin (%): -92.87330316742081
Revenue growth (%): 20.821618244298655
Rule of 40 score: -72.05168492312217
Financial ratios for WAL — quarterly report dated 2025-03-31
Total revenue: 761600000
Net income: 199100000
Capital expenditures: 16600000
Operating cash flow: -1654000000
Depreciation & amortization: 31000000
Net tangible assets: 5025000000
Owner earnings: 213500000
Return on net tangible assets (%): 4.248756218905473
Buffett classification: The Gruesome
Stock price: 74.95
P/E ratio: 10.275543360120542
Shares outstanding: 109185360
Book value: 7215000000
P/B ratio: 1.134226296881497
Market cap (USD): 8183442732
Debt to equity: 0.7201663201663202
Effective tax rate (%): 19.196428571428573
COGS to revenue (%): 0
SG&A to revenue (%): 24.724264705882355
Free cash flow (dilution-adjusted): -1686000000
Buyback yield (%): 0
Retained earnings: 4980000000
Capitalized R&D asset: 0
FCF margin (%): -221.37605042016807
Rule of 40 score: -221.37605042016807
Financial ratios for WAL — quarterly report dated 2025-06-30
Total revenue: 825800000
Net income: 237800000
Capital expenditures: 21100000
Operating cash flow: -357700000
Depreciation & amortization: 32300000
Net tangible assets: 5417000000
Owner earnings: 249000000
Return on net tangible assets (%): 4.596640206756508
Buffett classification: The Gruesome
Stock price: 76.44
P/E ratio: 19.103064587777524
Shares outstanding: 109185360
Book value: 7407000000
P/B ratio: 1.126789377399757
Market cap (USD): 8346128918.4
Debt to equity: 0.9302011610638585
Effective tax rate (%): 18.365945760384484
COGS to revenue (%): 0
SG&A to revenue (%): 22.523613465730204
Free cash flow (dilution-adjusted): -389900000
Buyback yield (%): 0
Retained earnings: 5165000000
Capitalized R&D asset: 0
FCF margin (%): -47.2148219907968
Revenue growth (%): 8.429621848739496
Rule of 40 score: -38.785200142057306
Financial ratios for WAL — quarterly report dated 2025-09-30
Total revenue: 923200000
Net income: 260500000
Capital expenditures: 28200000
Operating cash flow: -597400000
Depreciation & amortization: 33500000
Net tangible assets: 5533000000
Owner earnings: 265800000
Return on net tangible assets (%): 4.803903849629496
Buffett classification: The Gruesome
Stock price: 85.39
P/E ratio: 13.368709335245198
Shares outstanding: 109185360
Book value: 7690000000
P/B ratio: 1.2123976450455136
Market cap (USD): 9323337890.4
Debt to equity: 0.6120936280884265
Effective tax rate (%): 16.985340981516888
COGS to revenue (%): 0
SG&A to revenue (%): 24.220103986135182
Free cash flow (dilution-adjusted): -638400000
Buyback yield (%): 0
Retained earnings: 5371000000
Capitalized R&D asset: 0
FCF margin (%): -69.15077989601387
Revenue growth (%): 11.794623395495277
Rule of 40 score: -57.356156500518594
Financial ratios for WAL — quarterly report dated 2025-12-31
Total revenue: 963200000
Net income: 293200000
Capital expenditures: 48400000
Operating cash flow: -69800000
Depreciation & amortization: 33300000
Net tangible assets: 5510000000
Owner earnings: 278100000
Return on net tangible assets (%): 5.047186932849365
Buffett classification: The Gruesome
Stock price: 83.21
P/E ratio: 9.171526151423379
Shares outstanding: 109185360
Book value: 7946000000
P/B ratio: 1.1433820545683362
Market cap (USD): 9085313805.599998
Debt to equity: 0.8150012584948402
Effective tax rate (%): 17.570986786617937
COGS to revenue (%): 0
SG&A to revenue (%): 23.93064784053156
Free cash flow (dilution-adjusted): -130300000
Buyback yield (%): 0.6328895317249053
Retained earnings: 5607000000
Capitalized R&D asset: 0
FCF margin (%): -13.52782392026578
Revenue growth (%): 4.332755632582322
Rule of 40 score: -9.195068287683458
Financial ratios for WAL — annual report dated 2025-12-31
Total revenue: 3473800000
Net income: 990600000
Capital expenditures: 114300000
Operating cash flow: -2678900000
Depreciation & amortization: 130100000
Net tangible assets: 5510000000
Owner earnings: 1006400000
Return on net tangible assets (%): 18.26497277676951
Buffett classification: The Gruesome
Stock price: 83.21
P/E ratio: 9.171526151423379
Shares outstanding: 109185360
Book value: 7946000000
P/B ratio: 1.1433820545683362
Market cap (USD): 9085313805.599998
Debt to equity: 0.8150012584948402
Effective tax rate (%): 17.942345924453278
COGS to revenue (%): 0
SG&A to revenue (%): 26.014738902642637
Free cash flow (dilution-adjusted): -2844600000
Buyback yield (%): 0.7495613410515835
Retained earnings: 5607000000
Capitalized R&D asset: 0
FCF margin (%): -81.8872704243192
Revenue growth (%): 12.275371687136392
Rule of 40 score: -69.6118987371828
Financial ratios for YETI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 82.83
Shares outstanding: 75758323
Market cap (USD): 6275061894.09
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YETI — annual report dated 2022-12-31
Total revenue: 1595222000
Gross profit: 763401000
Operating income: 126361000
Net income: 89693000
Capital expenditures: 45929000
Operating cash flow: 100894000
Depreciation & amortization: 39847000
Net tangible assets: 372755000
Owner earnings: 83611000
Return on net tangible assets (%): 22.43055089804295
Capex to operating income (%): 36.347448975554165
Buffett classification: The Good
Stock price: 41.31
P/E ratio: 34.89209105649271
Shares outstanding: 75758323
Book value: 526477000
P/B ratio: 5.944374252113578
Market cap (USD): 3129576323.13
Debt to equity: 0.3116508413472953
Current ratio: 1.7575787209074907
Quick ratio: 0.8495697242323489
Effective tax rate (%): 22.796250548731678
Interest coverage ratio: 28.293999104343932
COGS to revenue (%): 52.14452910002495
SG&A to revenue (%): 39.93425366500713
Free cash flow (dilution-adjusted): 26185000
Buyback yield (%): 3.1961195277692243
Retained earnings: 268551000
Inventory turnover: 2.2396179983414646
Receivables turnover: 20.07932432092239
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.924107978583997
FCF margin (%): 1.641464322834063
Rule of 40 score: 1.641464322834063
Financial ratios for YETI — annual report dated 2023-12-31
Total revenue: 1658713000
Gross profit: 943186000
Operating income: 225458000
Net income: 169885000
Capital expenditures: 50672000
Operating cash flow: 285942000
Depreciation & amortization: 46434000
Net tangible assets: 551688000
Owner earnings: 165647000
Return on net tangible assets (%): 30.025485419294963
Capex to operating income (%): 22.475139493830337
Buffett classification: The Great
Stock price: 51.78
P/E ratio: 23.09071410036201
Shares outstanding: 75758323
Book value: 723610000
P/B ratio: 5.421105243072927
Market cap (USD): 3922765964.94
Debt to equity: 0.2433811030803886
Current ratio: 2.2954640733219027
Quick ratio: 1.448958586981898
Effective tax rate (%): 24.811680667062042
Interest coverage ratio: 239.33970276008492
COGS to revenue (%): 43.137480685326516
SG&A to revenue (%): 43.27017392400012
Free cash flow (dilution-adjusted): 183318000
Buyback yield (%): 0
Retained earnings: 438436000
Inventory turnover: 2.121915850157766
Receivables turnover: 17.319032305218535
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.083246276585687
FCF margin (%): 11.051821502574587
Revenue growth (%): 3.9800729929752725
Rule of 40 score: 15.03189449554986
Financial ratios for YETI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 41.03
Shares outstanding: 75758323
Market cap (USD): 3108363992.69
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YETI — annual report dated 2024-12-31
Total revenue: 1829873000
Gross profit: 1063284000
Operating income: 245376000
Net income: 175689000
Capital expenditures: 41832000
Operating cash flow: 261386000
Depreciation & amortization: 48132000
Net tangible assets: 495527000
Owner earnings: 181989000
Return on net tangible assets (%): 36.72635396254896
Capex to operating income (%): 17.0481220657277
Buffett classification: The Great
Stock price: 38.51
P/E ratio: 16.605780775859614
Shares outstanding: 75758323
Book value: 740107000
P/B ratio: 3.94193409700219
Market cap (USD): 2917453018.73
Debt to equity: 0.23307846027668971
Current ratio: 2.1785435726632656
Quick ratio: 1.3615350562839916
Effective tax rate (%): 24.54777365491651
COGS to revenue (%): 41.89301661918614
SG&A to revenue (%): 44.69752818911476
Free cash flow (dilution-adjusted): 125383000
Buyback yield (%): 6.8552946256890275
Retained earnings: 614125000
Inventory turnover: 2.472405162905005
Receivables turnover: 15.224835676844995
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.06504186998685
FCF margin (%): 6.8520055763432755
Revenue growth (%): 10.318843585358046
Rule of 40 score: 17.17084916170132
Financial ratios for YETI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 38.51
Shares outstanding: 75758323
Market cap (USD): 2917453018.73
Buyback yield (%): 3.4276473128445137
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YETI — quarterly report dated 2025-03-31
Total revenue: 351128000
Gross profit: 201722000
Operating income: 21671000
Net income: 16609000
Capital expenditures: 8901000
Operating cash flow: -80296000
Depreciation & amortization: 13152000
Net tangible assets: 517800000
Owner earnings: 20860000
Return on net tangible assets (%): 4.02858246427192
Capex to operating income (%): 41.07332379677911
Buffett classification: The Good
Stock price: 33.1
P/E ratio: 37.74460369829611
Shares outstanding: 75758323
Book value: 764262000
P/B ratio: 3.2810744107387255
Market cap (USD): 2507600491.3
Debt to equity: 0.23959715385561495
Current ratio: 2.5810809901563014
Quick ratio: 1.4691568599745666
Effective tax rate (%): 28.884607150503104
COGS to revenue (%): 42.5502950490989
SG&A to revenue (%): 51.277881570253584
Free cash flow (dilution-adjusted): -105950000
Buyback yield (%): 0
Retained earnings: 630734000
Inventory turnover: 0.45203999818465124
Receivables turnover: 2.9128858581584995
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.303905934383704
FCF margin (%): -30.174181495067327
Rule of 40 score: -30.174181495067327
Financial ratios for YETI — quarterly report dated 2025-06-30
Total revenue: 445892000
Gross profit: 257569000
Operating income: 62024000
Net income: 51151000
Capital expenditures: 11042000
Operating cash flow: 61195000
Depreciation & amortization: 13145000
Net tangible assets: 554259000
Owner earnings: 53254000
Return on net tangible assets (%): 9.608143485265913
Capex to operating income (%): 17.80278601831549
Buffett classification: The Great
Stock price: 31.52
P/E ratio: 35.24058944746163
Shares outstanding: 75758323
Book value: 802732000
P/B ratio: 2.974719259927348
Market cap (USD): 2387902340.96
Debt to equity: 0.22047582505742888
Current ratio: 2.5175248204959844
Quick ratio: 1.4774928411184272
Effective tax rate (%): 24.879574693062327
COGS to revenue (%): 42.23511522969688
SG&A to revenue (%): 43.854789949135665
Free cash flow (dilution-adjusted): 34446000
Buyback yield (%): 0.9625184248849901
Retained earnings: 681885000
Inventory turnover: 0.5504412052693267
Receivables turnover: 2.725584522754363
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.367431078697687
FCF margin (%): 7.725189059234075
Revenue growth (%): 26.98844865690005
Rule of 40 score: 34.71363771613412
Financial ratios for YETI — quarterly report dated 2025-09-30
Total revenue: 487766000
Gross profit: 272522000
Operating income: 54353000
Net income: 39400000
Capital expenditures: 11829000
Operating cash flow: 100940000
Depreciation & amortization: 13793000
Net tangible assets: 416428000
Owner earnings: 41364000
Return on net tangible assets (%): 9.933049650840001
Capex to operating income (%): 21.763288134969553
Buffett classification: The Great
Stock price: 33.18
P/E ratio: 23.457084333146696
Shares outstanding: 75758323
Book value: 702556000
P/B ratio: 3.577880136444639
Market cap (USD): 2513661157.14
Debt to equity: 0.3167434339753699
Current ratio: 2.1633540237665696
Quick ratio: 1.1573114650255085
Effective tax rate (%): 25.804568480123535
COGS to revenue (%): 44.128537044402435
SG&A to revenue (%): 44.72820983832411
Free cash flow (dilution-adjusted): 39691000
Buyback yield (%): 5.964367932970764
Retained earnings: 721285000
Inventory turnover: 0.6643435855491597
Receivables turnover: 3.0982843277372307
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.793988442510497
FCF margin (%): 8.137303543092385
Revenue growth (%): 9.39106330680972
Rule of 40 score: 17.528366849902106
Financial ratios for YETI — annual report dated 2025-12-31
Total revenue: 1868494000
Gross profit: 1072684000
Operating income: 213557000
Net income: 165387000
Capital expenditures: 42667000
Operating cash flow: 254737000
Depreciation & amortization: 54232000
Net tangible assets: 358177000
Owner earnings: 176952000
Return on net tangible assets (%): 49.403507204538535
Capex to operating income (%): 19.979209297751886
Buffett classification: The Great
Stock price: 44.17
P/E ratio: 20.23281834067974
Shares outstanding: 75758323
Book value: 650276000
P/B ratio: 5.145884404329854
Market cap (USD): 3346245126.9100003
Debt to equity: 0.35133081952893847
Current ratio: 1.9750193665710551
Quick ratio: 1.1058087749260481
Effective tax rate (%): 24.91998856006646
Interest coverage ratio: 482.06997742663657
COGS to revenue (%): 42.59098503928833
SG&A to revenue (%): 45.9796499212735
Free cash flow (dilution-adjusted): 105210000
Buyback yield (%): 8.898929657164025
Retained earnings: 779512000
Inventory turnover: 2.7384028822033577
Receivables turnover: 13.21200079194479
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.700141718983573
FCF margin (%): 5.630737909781888
Revenue growth (%): 2.1105836306672647
Rule of 40 score: 7.741321540449153
Financial ratios for YETI — quarterly report dated 2025-12-31
Total revenue: 583708000
Gross profit: 340871000
Operating income: 75509000
Net income: 58227000
Capital expenditures: 10895000
Operating cash flow: 172898000
Depreciation & amortization: 14142000
Net tangible assets: 358177000
Owner earnings: 61474000
Return on net tangible assets (%): 17.163022751321275
Capex to operating income (%): 14.428743593478924
Buffett classification: The Great
Stock price: 44.17
P/E ratio: 20.23281834067974
Shares outstanding: 75758323
Book value: 650276000
P/B ratio: 5.145884404329854
Market cap (USD): 3346245126.9100003
Debt to equity: 0.35133081952893847
Current ratio: 1.9750193665710551
Quick ratio: 1.1058087749260481
Effective tax rate (%): 23.113388176572343
COGS to revenue (%): 41.60247932185271
SG&A to revenue (%): 45.46142934480939
Free cash flow (dilution-adjusted): 137023000
Buyback yield (%): 3.7317050982248174
Retained earnings: 779512000
Inventory turnover: 0.8356084250080004
Receivables turnover: 4.127361692499152
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.379842388958126
FCF margin (%): 23.47457975563124
Revenue growth (%): 19.669677673310563
Rule of 40 score: 43.1442574289418
Financial ratios for 0200.HK — annual report dated 2025-12-31
Total revenue: 5172351156.812339
Gross profit: 2035655398.4575834
Operating income: 679447429.3059126
Net income: 197618766.06683803
Capital expenditures: 323554498.71465296
Operating cash flow: 1317087146.529563
Depreciation & amortization: 568577892.0308483
Net tangible assets: -2875163753.2133675
Owner earnings: 442642159.38303334
Return on net tangible assets (%): -15.395372137963392
Capex to operating income (%): 47.62024032457949
Buffett classification: The Good
Stock price: 0.5591259640102827
Trailing EPS: 0.48
P/E ratio: 1.1648457583547556
Shares outstanding: 2274912625
Book value: 1248291773.7789192
P/B ratio: 1.0189626665901275
Market cap (USD): 991253651.4138817
Yahoo trailing P/E: 7.06
Yahoo forward P/E: 3.26
EV/EBITDA: 7.18
Debt to equity: 6.1272
Current ratio: 1.09
Quick ratio: 1.01
Analyst target mean: 4.10
Analyst target median: 3.70
Analyst consensus upside (%): 633.2873563218391
Effective tax rate (%): 2.5219194662105147
Interest coverage ratio: 1.376010089506627
COGS to revenue (%): 60.643519035313645
SG&A to revenue (%): 5.276505799125925
Free cash flow (dilution-adjusted): 929957326.478149
Buyback yield (%): 3.939896728172764
Retained earnings: 3753598.971722365
Inventory turnover: 84.94878739039171
Receivables turnover: 40.91259498445478
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.202430903424551
FCF margin (%): 17.97939270332278
Revenue growth (%): 10.959765697061732
Rule of 40 score: 28.939158400384514
Financial ratios for 0200.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -2875163753.2133675
Buffett classification: The Gruesome
Stock price: 0.5591259640102827
Trailing EPS: 0.48
P/E ratio: 1.1648457583547556
Shares outstanding: 2274912625
Book value: 1248291773.7789192
P/B ratio: 1.0189626665901275
Market cap (USD): 991253651.4138817
Yahoo trailing P/E: 7.06
Yahoo forward P/E: 3.26
EV/EBITDA: 7.18
Debt to equity: 6.1272
Current ratio: 1.09
Quick ratio: 1.01
Analyst target mean: 4.10
Analyst target median: 3.70
Analyst consensus upside (%): 633.2873563218391
Buyback yield (%): 0
Retained earnings: 3753598.971722365
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0293.HK — annual report dated 2025-12-31
Total revenue: 15008483290.488432
Gross profit: 2633676092.544987
Operating income: 1808868894.6015425
Net income: 1391773778.9203084
Capital expenditures: 1213496143.9588687
Operating cash flow: 3262339331.6195374
Depreciation & amortization: 1487146529.5629818
Net tangible assets: 5884961439.588689
Owner earnings: 1665424164.5244215
Return on net tangible assets (%): 28.299661461177237
Capex to operating income (%): 67.08590918780642
Buffett classification: The Good
Stock price: 1.5154241645244215
Trailing EPS: 1.62
P/E ratio: 0.9354470151385318
Shares outstanding: 6081128038
Book value: 7727120822.622107
P/B ratio: 1.1926160581536007
Market cap (USD): 10981985661.696657
Yahoo trailing P/E: 8.67
Yahoo forward P/E: 7.96
EV/EBITDA: 6.50
Dividend yield: 0.06
Debt to equity: 0.9831
Current ratio: 0.38
Quick ratio: 0.35
Analyst target mean: 14.68
Analyst target median: 16.10
Analyst consensus upside (%): 868.7056827820186
Effective tax rate (%): 12.038992688870836
Interest coverage ratio: 4.440833070369202
COGS to revenue (%): 82.45208365448846
Free cash flow (dilution-adjusted): 1998843187.6606684
Buyback yield (%): 0
Retained earnings: 4230719794.344473
Inventory turnover: 51.65021459227468
Receivables turnover: 22.334736036725324
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.925462680496238
FCF margin (%): 13.318089169792577
Revenue growth (%): 11.588305500752348
Rule of 40 score: 24.906394670544927
Financial ratios for 0293.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 5884961439.588689
Buffett classification: The Gruesome
Stock price: 1.5154241645244215
Trailing EPS: 1.62
P/E ratio: 0.9354470151385318
Shares outstanding: 6081128038
Book value: 7727120822.622107
P/B ratio: 1.1926160581536007
Market cap (USD): 10981985661.696657
Yahoo trailing P/E: 8.67
Yahoo forward P/E: 7.96
EV/EBITDA: 6.50
Dividend yield: 0.06
Debt to equity: 0.9831
Current ratio: 0.38
Quick ratio: 0.35
Analyst target mean: 14.68
Analyst target median: 16.10
Analyst consensus upside (%): 868.7056827820186
Buyback yield (%): 0
Retained earnings: 4230719794.344473
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0351.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 17577377.892030846
Buffett classification: The Gruesome
Stock price: 0.03727506426735218
Trailing EPS: -0.01
Shares outstanding: 1994975244
Book value: 17577377.892030846
P/B ratio: 4.230598607406107
Market cap (USD): 91030358.86889459
EV/EBITDA: -47.25
Debt to equity: 0.0128
Current ratio: 7.33
Quick ratio: 6.96
Buyback yield (%): 0
Retained earnings: -237518251.92802057
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0351.HK — annual report dated 2025-12-31
Total revenue: 7917352.185089974
Gross profit: 634447.3007712082
Operating income: -2480848.329048843
Net income: -3309383.033419023
Capital expenditures: 64910.02570694087
Operating cash flow: 9897.172236503855
Depreciation & amortization: 1128534.70437018
Net tangible assets: 17577377.892030846
Owner earnings: -2245758.354755784
Return on net tangible assets (%): -12.776412776412776
Buffett classification: The Gruesome
Stock price: 0.03727506426735218
Trailing EPS: -0.01
Shares outstanding: 1994975244
Book value: 17577377.892030846
P/B ratio: 4.230598607406107
Market cap (USD): 91030358.86889459
EV/EBITDA: -47.25
Debt to equity: 0.0128
Current ratio: 7.33
Quick ratio: 6.96
Interest coverage ratio: -101.58421052631579
COGS to revenue (%): 91.98662272513273
R&D to revenue (%): 1.1055733233761385
SG&A to revenue (%): 10.055684530090751
Free cash flow (dilution-adjusted): -55012.85347043702
Buyback yield (%): 0
Retained earnings: -237518251.92802057
Receivables turnover: 9.791289143220475
Capitalized R&D asset: 163144.61008091323
ROCI (R&D-adjusted, %): -13.898808879513682
Rosenberg metric: -2.679157471315653
FCF margin (%): -0.6948390343685569
Revenue growth (%): 27.619652187898698
Rule of 40 score: 26.924813153530142
Financial ratios for 0817.HK — annual report dated 2025-12-31
Total revenue: 8481617714.285714
Gross profit: 1317333428.5714285
Operating income: 691779714.2857143
Net income: 312590571.4285714
Capital expenditures: 15003142.857142856
Operating cash flow: 66155857.14285714
Depreciation & amortization: 103912571.42857143
Net tangible assets: 7480701714.285714
Owner earnings: 401499999.99999994
Return on net tangible assets (%): 5.367143555975038
Capex to operating income (%): 2.1687746181794454
Buffett classification: The Great
Stock price: 0.15424164524421594
Trailing EPS: 0.05
P/E ratio: 3.0848329048843186
Shares outstanding: 13512466348
Book value: 17080204857.142853
P/B ratio: 0.1220234217478385
Market cap (USD): 2548065133.714286
Yahoo trailing P/E: 26.40
Yahoo forward P/E: 13.77
EV/EBITDA: 34.77
Dividend yield: 0.02
Debt to equity: 1.0886
Current ratio: 1.09
Quick ratio: 0.23
Analyst target mean: 1.87
Analyst target median: 1.80
Analyst consensus upside (%): 1112.3833333333334
Effective tax rate (%): 55.951817299005235
Interest coverage ratio: 2.113574920933935
COGS to revenue (%): 84.46837062282795
SG&A to revenue (%): 7.957210117126577
Free cash flow (dilution-adjusted): -1009571.4285714285
Buyback yield (%): 0
Retained earnings: 1790265571.4285715
Inventory turnover: 0.7196454080357272
Receivables turnover: 26.797180513824593
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.033531356281937
FCF margin (%): -0.011903052726262261
Revenue growth (%): 4.847945988079971
Rule of 40 score: 4.836042935353708
Financial ratios for 0817.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 7480701714.285714
Buffett classification: The Gruesome
Stock price: 0.15424164524421594
Trailing EPS: 0.05
P/E ratio: 3.0848329048843186
Shares outstanding: 13512466348
Book value: 17080204857.142853
P/B ratio: 0.1220234217478385
Market cap (USD): 2548065133.714286
Yahoo trailing P/E: 26.40
Yahoo forward P/E: 13.77
EV/EBITDA: 34.77
Dividend yield: 0.02
Debt to equity: 1.0886
Current ratio: 1.09
Quick ratio: 0.23
Analyst target mean: 1.87
Analyst target median: 1.80
Analyst consensus upside (%): 1112.3833333333334
Buyback yield (%): 0
Retained earnings: 1790265571.4285715
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0888.HK — annual report dated 2025-12-31
Total revenue: 1575964.0102827763
Gross profit: -3744344.473007712
Operating income: -7989460.154241645
Net income: -8422107.96915167
Capital expenditures: 1156.8123393316196
Operating cash flow: -3167609.2544987146
Depreciation & amortization: 149100.25706940875
Net tangible assets: -4376735.218508997
Owner earnings: -8274164.524421593
Buffett classification: The Gruesome
Stock price: 0.011568123393316195
Trailing EPS: -0.05
Shares outstanding: 1421838398
Book value: -4376735.218508996
Market cap (USD): 7492978.406169666
EV/EBITDA: -1.15
Debt to equity: -2.6551643123549975
Current ratio: 0.74
Quick ratio: 0.71
Interest coverage ratio: -6.879690094078582
COGS to revenue (%): 337.59073485033844
R&D to revenue (%): 74.1782888834516
SG&A to revenue (%): 52.34483321099421
Free cash flow (dilution-adjusted): -3168766.066838046
Buyback yield (%): 0
Retained earnings: -127364267.35218509
Receivables turnover: 1.8308197700462894
Capitalized R&D asset: 2115052.7754220446
Rosenberg metric: -3.7431882002865606
FCF margin (%): -201.068428350053
Revenue growth (%): -81.80326346988507
Rule of 40 score: -282.87169181993806
Financial ratios for 0888.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -4376735.218508997
Buffett classification: The Gruesome
Stock price: 0.011568123393316195
Trailing EPS: -0.05
Shares outstanding: 1421838398
Book value: -4376735.218508996
Market cap (USD): 7492978.406169666
EV/EBITDA: -1.15
Debt to equity: -2.6551643123549975
Current ratio: 0.74
Quick ratio: 0.71
Buyback yield (%): 0
Retained earnings: -127364267.35218509
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0993.HK — annual report dated 2025-12-31
Total revenue: -32705012.853470437
Gross profit: -32705012.853470437
Operating income: -38080591.259640105
Net income: -96967352.18508998
Capital expenditures: 0
Operating cash flow: 26394858.61182519
Depreciation & amortization: 266838.04627249355
Net tangible assets: -441794344.4730077
Owner earnings: -96700514.13881749
Buffett classification: The Gruesome
Stock price: 0.017994858611825194
Trailing EPS: -0.13
Shares outstanding: 8709586011
Book value: -441492287.9177377
Market cap (USD): 119784793.83033419
Debt to equity: -1.1847054131087311
Current ratio: 1.02
Quick ratio: 0.86
Interest coverage ratio: -1.1401330752386927
Free cash flow (dilution-adjusted): 26394858.61182519
Buyback yield (%): 0
Retained earnings: -1766759254.4987147
Receivables turnover: -45.76348920863309
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -47.19243052956028
Revenue growth (%): -235.16123521078055
Rule of 40 score: -235.16123521078055
Financial ratios for 0993.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -441794344.4730077
Buffett classification: The Gruesome
Stock price: 0.017994858611825194
Trailing EPS: -0.13
Shares outstanding: 8709586011
Book value: -441492287.9177377
Market cap (USD): 119784793.83033419
Debt to equity: -1.1847054131087311
Current ratio: 1.02
Quick ratio: 0.86
Buyback yield (%): 0
Retained earnings: -1766759254.4987147
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1072.HK — quarterly report dated 2026-03-31
Total revenue: 2528209562.8827786
Gross profit: 464792154.89725035
Operating income: 249742660.3936324
Net income: 229444133.7626628
Capital expenditures: 78812882.57742402
Net tangible assets: 6487485371.02605
Owner earnings: 150631251.18523878
Return on net tangible assets (%): 2.3218742327801998
Capex to operating income (%): 31.557637150658575
Buffett classification: The Good
Stock price: 4.224489795918367
Trailing EPS: 1.43
P/E ratio: 2.9541886684743828
Shares outstanding: 408000000
Book value: 7207709647.872646
P/B ratio: 0.23913169660537192
Market cap (USD): 10830523461.649782
Yahoo trailing P/E: 15.13
Yahoo forward P/E: 10.71
EV/EBITDA: 14.50
Dividend yield: 0.03
Debt to equity: 0.1492
Current ratio: 1.07
Quick ratio: 0.67
Analyst target mean: 44.24
Analyst target median: 44.78
Analyst consensus upside (%): 947.2270531400968
Effective tax rate (%): 13.227333380455722
Interest coverage ratio: 146.4444262174997
COGS to revenue (%): 81.61575837221051
R&D to revenue (%): 3.7359031527732096
SG&A to revenue (%): 4.8249579974982915
Free cash flow (dilution-adjusted): -469285780.1534009
Buyback yield (%): 0
Retained earnings: 3852676308.7698984
Inventory turnover: 0.47964437208546784
Receivables turnover: 1.1366391567147824
Capitalized R&D asset: 233096783.6403712
ROCI (R&D-adjusted, %): 2.4185955014633906
Rosenberg metric: -0.9163899245091537
FCF margin (%): -18.56198105738909
Revenue growth (%): -23.36690529335427
Rule of 40 score: -41.92888635074336
Financial ratios for 1108.HK — quarterly report dated 2026-03-31
Total revenue: 97391953.69464543
Gross profit: -31878111.36324168
Operating income: -42648502.26193922
Net income: -51127633.561505064
Capital expenditures: 427198.0651230101
Net tangible assets: 251285583.723589
Owner earnings: -51554831.62662807
Return on net tangible assets (%): -20.51643029523641
Buffett classification: The Gruesome
Stock price: 0.46938775510204084
Trailing EPS: -2.06
Shares outstanding: 250000000
Book value: 469471646.7438495
P/B ratio: 0.2499553265663696
Market cap (USD): 213044700.4341534
Yahoo forward P/E: -114.00
EV/EBITDA: -13.87
Debt to equity: 2.0396
Current ratio: 0.43
Quick ratio: 0.29
Analyst target mean: 7.74
Analyst target median: 7.74
Analyst consensus upside (%): 1548.9565217391305
Interest coverage ratio: -9.931865439077525
COGS to revenue (%): 132.73177111036262
R&D to revenue (%): 4.559319205286857
SG&A to revenue (%): 4.811145880544852
Free cash flow (dilution-adjusted): -44013950.30390738
Buyback yield (%): 0
Retained earnings: -250111508.0665702
Inventory turnover: 1.222481909467321
Receivables turnover: 0.5624633310586926
Capitalized R&D asset: 7516602.178132623
ROCI (R&D-adjusted, %): -4.542202349119815
Rosenberg metric: -5.777753066318048
FCF margin (%): -45.192594084214626
Revenue growth (%): 20.287297644003353
Rule of 40 score: -24.905296440211274
Financial ratios for 1172.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 4737146.529562982
Buffett classification: The Gruesome
Stock price: 0.002570694087403599
Trailing EPS: -0.02
Shares outstanding: 5779196660
Book value: 4785732.6478149
P/B ratio: 3.1043411274944335
Market cap (USD): 12628064.781491002
EV/EBITDA: -154.82
Debt to equity: 1.1469
Current ratio: 0.56
Quick ratio: 0.3
Buyback yield (%): 0
Retained earnings: -116530205.655527
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1407.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 188823302.96419862
Buffett classification: The Gruesome
Stock price: 11.157448992685742
Trailing EPS: 130.20
P/E ratio: 0.08569469272416086
Shares outstanding: 39659150
Book value: 222834595.1494931
P/B ratio: 1.9857551423800064
Market cap (USD): 712470318.285641
Yahoo trailing P/E: 21.51
Yahoo forward P/E: 10.59
EV/EBITDA: 11.75
Dividend yield: 0.03
Debt to equity: 2.6334
Current ratio: 1.86
Quick ratio: 1.24
Analyst target mean: 2870.00
Analyst target median: 2600.00
Analyst consensus upside (%): 25622.725704427838
Buyback yield (%): 0
Retained earnings: 236815090.4658026
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1459.HK — annual report dated 2025-12-31
Total revenue: 619550142.8571428
Gross profit: 27129714.285714287
Operating income: 6531714.285714285
Net income: -6597285.714285715
Capital expenditures: 754714.2857142857
Operating cash flow: 21626857.14285714
Depreciation & amortization: 3954142.8571428573
Net tangible assets: 212145142.85714287
Owner earnings: -3397857.1428571427
Return on net tangible assets (%): -1.6016662446734582
Capex to operating income (%): 11.554612659113776
Buffett classification: The Great
Stock price: 0.032133676092544985
Trailing EPS: -0.13
Shares outstanding: 133360000
Book value: 226818428.57142854
P/B ratio: 0.018893293065701134
Market cap (USD): 16076994.285714285
EV/EBITDA: 30.44
Debt to equity: 0.3448
Current ratio: 1.32
Quick ratio: 1.2
Interest coverage ratio: 1.5625042717517599
COGS to revenue (%): 95.62106237913177
SG&A to revenue (%): 3.3789493805528483
Free cash flow (dilution-adjusted): 20745285.714285713
Buyback yield (%): 0
Retained earnings: 102395000
Inventory turnover: 208.70372420734773
Receivables turnover: 3.0980560941007043
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7240868571537513
FCF margin (%): 3.3484433751586113
Revenue growth (%): -33.30001256720903
Rule of 40 score: -29.95156919205042
Financial ratios for 1459.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 212145142.85714287
Buffett classification: The Gruesome
Stock price: 0.032133676092544985
Trailing EPS: -0.13
Shares outstanding: 133360000
Book value: 226818428.57142854
P/B ratio: 0.018893293065701134
Market cap (USD): 16076994.285714285
EV/EBITDA: 30.44
Debt to equity: 0.3448
Current ratio: 1.32
Quick ratio: 1.2
Buyback yield (%): 0
Retained earnings: 102395000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1726.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1061766.323907455
Buffett classification: The Gruesome
Stock price: 0.1863753213367609
Trailing EPS: -0.06
Shares outstanding: 1141746668
Book value: 1065537.2750642677
P/B ratio: 199.70526335724995
Market cap (USD): 148221614.3958869
EV/EBITDA: -108.48
Debt to equity: 1.9176
Current ratio: 2
Quick ratio: 1.9
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1762.T — annual report dated 2026-03-31
Total revenue: 2237706456.456456
Gross profit: 345320320.3203203
Operating income: 111968218.21821822
Net income: 71571571.57157157
Capital expenditures: 6281281.281281281
Operating cash flow: -105661911.9119119
Depreciation & amortization: 15365365.365365366
Net tangible assets: 909984984.984985
Owner earnings: 80655655.65565567
Return on net tangible assets (%): 8.863405109589419
Capex to operating income (%): 5.609878750628597
Buffett classification: The Great
Stock price: 22.3973973973974
Trailing EPS: 328.21
P/E ratio: 0.06824105724200176
Shares outstanding: 34818467
Book value: 919200450.4504504
P/B ratio: 0.8483927980942658
Market cap (USD): 825588058.4584584
Yahoo trailing P/E: 11.55
Yahoo forward P/E: 13.89
EV/EBITDA: 7.38
Dividend yield: 0.04
Debt to equity: 0.3539
Current ratio: 1.67
Quick ratio: 1.11
Analyst target mean: 4300.00
Analyst target median: 4300.00
Analyst consensus upside (%): 19098.659217877095
Effective tax rate (%): 35.48914575697773
Interest coverage ratio: 46.126288659793815
COGS to revenue (%): 84.5678339274481
Free cash flow (dilution-adjusted): -114007757.75775775
Buyback yield (%): 0
Retained earnings: 871896896.8968968
Inventory turnover: 3.775312031952072
Receivables turnover: 2.8119324837459407
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.734893652754952
FCF margin (%): -5.0948486754735445
Revenue growth (%): -3.4265572450452217
Rule of 40 score: -8.521405920518767
Financial ratios for 1762.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 909984984.984985
Buffett classification: The Gruesome
Stock price: 22.3973973973974
Trailing EPS: 328.21
P/E ratio: 0.06824105724200176
Shares outstanding: 34818467
Book value: 919200450.4504504
P/B ratio: 0.8483927980942658
Market cap (USD): 825588058.4584584
Yahoo trailing P/E: 11.55
Yahoo forward P/E: 13.89
EV/EBITDA: 7.38
Dividend yield: 0.04
Debt to equity: 0.3539
Current ratio: 1.67
Quick ratio: 1.11
Analyst target mean: 4300.00
Analyst target median: 4300.00
Analyst consensus upside (%): 19098.659217877095
Buyback yield (%): 0
Retained earnings: 871896896.8968968
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1972.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 169300550.55055055
Buffett classification: The Gruesome
Stock price: 8.201951951951951
Trailing EPS: 137.27
P/E ratio: 0.05975050595142384
Shares outstanding: 19277535
Book value: 172854104.1041041
P/B ratio: 0.9147217917767563
Market cap (USD): 153289212.4124124
Yahoo trailing P/E: 9.26
EV/EBITDA: 6.55
Dividend yield: 0.05
Debt to equity: 0.0689
Current ratio: 1.79
Quick ratio: 1.62
Buyback yield (%): 0
Retained earnings: 124318068.06806807
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1972.T — annual report dated 2026-03-31
Total revenue: 294394394.3943944
Gross profit: 61036036.03603604
Operating income: 23667417.41741742
Net income: 16547797.797797797
Capital expenditures: 4979979.97997998
Operating cash flow: 16353853.853853853
Depreciation & amortization: 4879879.87987988
Net tangible assets: 169300550.55055055
Owner earnings: 16447697.697697695
Return on net tangible assets (%): 9.71508813421529
Capex to operating income (%): 21.041501453872584
Buffett classification: The Great
Stock price: 8.201951951951951
Trailing EPS: 137.27
P/E ratio: 0.05975050595142384
Shares outstanding: 19277535
Book value: 172854104.1041041
P/B ratio: 0.9147217917767563
Market cap (USD): 153289212.4124124
Yahoo trailing P/E: 9.26
EV/EBITDA: 6.55
Dividend yield: 0.05
Debt to equity: 0.0689
Current ratio: 1.79
Quick ratio: 1.62
Effective tax rate (%): 31.119791666666668
COGS to revenue (%): 79.26938116286976
R&D to revenue (%): 0.7012920775246514
SG&A to revenue (%): 0.34002040122407345
Free cash flow (dilution-adjusted): 10441691.691691691
Buyback yield (%): 0
Retained earnings: 124318068.06806807
Inventory turnover: 13.18522446094026
Receivables turnover: 4.331768388106417
Capitalized R&D asset: 4008195.6672142567
ROCI (R&D-adjusted, %): 12.03777440509138
Rosenberg metric: -2.6889251320285785
FCF margin (%): 3.5468378102686158
Revenue growth (%): -2.8939830483040274
Rule of 40 score: 0.6528547619645884
Financial ratios for 2597.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.6941941941941945
Trailing EPS: 50.41
P/E ratio: 0.13279496516949404
Shares outstanding: 13383018
Market cap (USD): 95281995.5955956
Yahoo trailing P/E: 22.57
EV/EBITDA: 10.53
Dividend yield: 0.01
Debt to equity: 0.1463
Current ratio: 1.39
Quick ratio: 1.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2715.HK — quarterly report dated 2026-03-31
Total revenue: 134239302.51953688
Gross profit: 23494701.285094064
Operating income: 11047436.062228654
Net income: 6751765.024602026
Capital expenditures: 667657.3646888566
Net tangible assets: 377333323.28219974
Owner earnings: 6084107.659913169
Return on net tangible assets (%): 1.6123960658950314
Capex to operating income (%): 6.043550385157575
Buffett classification: The Great
Stock price: 1.4349489795918369
Trailing EPS: 0.17
P/E ratio: 8.440876350540217
Shares outstanding: 96780000
Book value: 394521402.6628074
P/B ratio: 0.3520071694655111
Market cap (USD): 2462213779.4500723
Yahoo trailing P/E: 103.41
Yahoo forward P/E: 42.58
EV/EBITDA: 50.75
Debt to equity: 1.1411
Current ratio: 1.21
Quick ratio: 0.93
Analyst target mean: 16.95
Analyst target median: 16.53
Analyst consensus upside (%): 1081.2266666666665
Effective tax rate (%): 20.959907393161625
Interest coverage ratio: 30.36331400178025
COGS to revenue (%): 82.49789678274388
R&D to revenue (%): 5.534778330107396
SG&A to revenue (%): 3.96839888690579
Free cash flow (dilution-adjusted): -28421617.125904486
Buyback yield (%): 0
Retained earnings: 102890324.90738061
Inventory turnover: 0.5843828703640932
Receivables turnover: 1.9752401827133312
Capitalized R&D asset: 14415214.817852926
ROCI (R&D-adjusted, %): 3.030691608725938
Rosenberg metric: 0.08043248733630992
FCF margin (%): -21.17235160825427
Revenue growth (%): 1.4938669728058733
Rule of 40 score: -19.6784846354484