speb/financial-data huggingface dataset:
Financial ratios for UAL1.DE — quarterly report dated 2025-03-31
Total revenue: 13212000000
Gross profit: 3324000000
Operating income: 502000000
Net income: 387000000
Capital expenditures: 29000000
Operating cash flow: 3710000000
Net tangible assets: 5413000000
Owner earnings: 358000000
Return on net tangible assets (%): 6.613707740624422
Capex to operating income (%): 5.776892430278884
Buffett classification: The Great
Stock price: 67.53260869565217
P/E ratio: 14.159586844624199
Shares outstanding: 324569728
Book value: 12616000000
P/B ratio: 1.7374001613410162
Market cap (USD): 21919040435.47826
Debt to equity: 2.6097812301838936
Current ratio: 0.7809907744786417
Quick ratio: 0.7189317001317932
Effective tax rate (%): 19.03765690376569
Interest coverage ratio: 1.62987012987013
COGS to revenue (%): 74.8410535876476
SG&A to revenue (%): 3.754162882228277
Free cash flow (dilution-adjusted): 2477000000
Buyback yield (%): 1.5922229854328247
Retained earnings: 7137000000
Inventory turnover: 6.176139912554653
Receivables turnover: 5.774475524475524
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9977540595869855
FCF margin (%): 18.748107780805327
Rule of 40 score: 18.748107780805327
Financial ratios for UAL1.DE — quarterly report dated 2025-06-30
Total revenue: 15236000000
Gross profit: 4746000000
Operating income: 1772000000
Net income: 973000000
Capital expenditures: 19000000
Operating cash flow: 2217000000
Net tangible assets: 6178000000
Owner earnings: 954000000
Return on net tangible assets (%): 15.441890579475558
Capex to operating income (%): 1.072234762979684
Buffett classification: The Great
Stock price: 79.8235294117647
P/E ratio: 19.05022149204152
Shares outstanding: 324569728
Book value: 13374000000
P/B ratio: 1.937214089216126
Market cap (USD): 25908301229.176468
Debt to equity: 2.4514730073276505
Current ratio: 0.6987444812362031
Quick ratio: 0.6453849337748344
Effective tax rate (%): 22.03525641025641
Interest coverage ratio: 5.716129032258064
COGS to revenue (%): 68.85009188763455
SG&A to revenue (%): 3.196377001837752
Free cash flow (dilution-adjusted): 930000000
Buyback yield (%): 0.9263440233963527
Retained earnings: 8110000000
Inventory turnover: 6.780866192630898
Receivables turnover: 6.664916885389326
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.678561790288763
FCF margin (%): 6.103964295090575
Revenue growth (%): 15.319406600060551
Rule of 40 score: 21.423370895151127
Financial ratios for UAL1.DE — quarterly report dated 2025-09-30
Total revenue: 15225000000
Gross profit: 4422000000
Operating income: 1321000000
Net income: 949000000
Capital expenditures: 15000000
Operating cash flow: 1218000000
Net tangible assets: 7120000000
Owner earnings: 934000000
Return on net tangible assets (%): 13.117977528089888
Capex to operating income (%): 1.1355034065102196
Buffett classification: The Great
Stock price: 95.70588235294117
P/E ratio: 13.453110525463021
Shares outstanding: 324569728
Book value: 14309000000
P/B ratio: 2.1708877072677417
Market cap (USD): 31063232203.294117
Debt to equity: 2.188971975679642
Current ratio: 0.6672074929016557
Quick ratio: 0.6086507614587559
Effective tax rate (%): 24.382470119521912
Interest coverage ratio: 4.751798561151079
COGS to revenue (%): 70.95566502463055
SG&A to revenue (%): 3.645320197044335
Free cash flow (dilution-adjusted): -246000000
Buyback yield (%): 0.06760404024463701
Retained earnings: 9049000000
Inventory turnover: 6.802896725440806
Receivables turnover: 6.2577065351418
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.685286823596374
FCF margin (%): -1.6157635467980298
Revenue growth (%): -0.0721974271462326
Rule of 40 score: -1.6879609739442625
Financial ratios for UAL1.DE — quarterly report dated 2025-12-31
Total revenue: 15396000000
Gross profit: 4507000000
Operating income: 1376000000
Net income: 1044000000
Capital expenditures: 35000000
Operating cash flow: 1286000000
Net tangible assets: 8099000000
Owner earnings: 1009000000
Return on net tangible assets (%): 12.458328188665266
Capex to operating income (%): 2.5436046511627906
Buffett classification: The Great
Stock price: 111.49411764705881
P/E ratio: 10.792608242858897
Shares outstanding: 324569728
Book value: 15282000000
P/B ratio: 2.367989493410933
Market cap (USD): 36187615438.30588
Debt to equity: 2.0308860096845964
Current ratio: 0.645046492939961
Quick ratio: 0.5855049171545555
Effective tax rate (%): 21.20754716981132
Interest coverage ratio: 5.077490774907749
COGS to revenue (%): 70.72616263964666
SG&A to revenue (%): 3.708755520914523
Free cash flow (dilution-adjusted): -604000000
Buyback yield (%): 0.0746111609537542
Retained earnings: 10092000000
Inventory turnover: 6.998071979434448
Receivables turnover: 6.439146800501882
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.73477094305873
FCF margin (%): -3.923096908287867
Revenue growth (%): 1.1231527093596059
Rule of 40 score: -2.799944198928261
Financial ratios for UAL1.DE — annual report dated 2025-12-31
Total revenue: 59070000000
Gross profit: 17000000000
Operating income: 4972000000
Net income: 3353000000
Capital expenditures: 98000000
Operating cash flow: 8431000000
Depreciation & amortization: 2939000000
Net tangible assets: 8099000000
Owner earnings: 6194000000
Return on net tangible assets (%): 76.4785776021731
Capex to operating income (%): 1.9710378117457763
Buffett classification: The Great
Stock price: 111.49411764705881
P/E ratio: 10.792608242858897
Shares outstanding: 324569728
Book value: 15282000000
P/B ratio: 2.367989493410933
Market cap (USD): 36187615438.30588
Debt to equity: 2.0308860096845964
Current ratio: 0.645046492939961
Quick ratio: 0.5855049171545555
Effective tax rate (%): 22.13190896423595
Interest coverage ratio: 4.260497000856898
COGS to revenue (%): 71.2205857457254
SG&A to revenue (%): 3.570340274250889
Free cash flow (dilution-adjusted): 2557000000
Buyback yield (%): 1.760270723242275
Retained earnings: 10092000000
Inventory turnover: 27.03727506426735
Receivables turnover: 24.705144291091592
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.881745006459306
FCF margin (%): 4.328762485187066
Revenue growth (%): 3.517165238420693
Rule of 40 score: 7.845927723607758
Financial ratios for VMC.AX — annual report dated 2021-06-30
Operating income: -3727745.864661654
Net income: -2262357.1428571427
Capital expenditures: 42523.30827067669
Depreciation & amortization: 66811.27819548872
Net tangible assets: 7224136.090225563
Owner earnings: -2238069.1729323305
Return on net tangible assets (%): -30.980440359650675
Buffett classification: The Gruesome
Stock price: 0.08270676691729323
Shares outstanding: 206275422
Book value: 8753702.255639099
P/B ratio: 1.948932320279694
Market cap (USD): 17060373.2481203
Debt to equity: 0.004562967299593279
Current ratio: 4.722950115895728
Quick ratio: 4.722950115895728
Free cash flow (dilution-adjusted): -2218133.834586466
Buyback yield (%): 0
Retained earnings: -21792593.984962404
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -42.48622148373079
Rule of 40 score: 0
Financial ratios for VMC.AX — annual report dated 2022-06-30
Operating income: -4520936.551724138
Net income: -5067165.517241379
Capital expenditures: 1676611.0344827587
Depreciation & amortization: 45708.275862068964
Net tangible assets: 3020442.0689655175
Owner earnings: -6698068.275862069
Return on net tangible assets (%): -221.7578792417004
Buffett classification: The Gruesome
Stock price: 0.06896551724137931
Shares outstanding: 206275422
Book value: 3712971.034482759
P/B ratio: 3.831403757340529
Market cap (USD): 14225891.172413792
Debt to equity: 0.005046799588692613
Current ratio: 1.576620017919824
Quick ratio: 1.576620017919824
Free cash flow (dilution-adjusted): -2692452.4137931033
Buyback yield (%): 0
Retained earnings: -25056234.482758623
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -121.73669688345075
Rule of 40 score: 0
Financial ratios for VMC.AX — annual report dated 2023-06-30
Operating income: -3810870.8609271524
Net income: -3410602.6490066224
Capital expenditures: 34022.51655629139
Depreciation & amortization: 46656.953642384105
Net tangible assets: 714810.5960264901
Owner earnings: -3397968.2119205296
Return on net tangible assets (%): -475.3662341897636
Buffett classification: The Gruesome
Stock price: 0.0728476821192053
Shares outstanding: 206275422
Book value: 1403552.3178807953
P/B ratio: 10.706181863993155
Market cap (USD): 15026686.370860927
Debt to equity: 0
Current ratio: 1.1063303884966134
Quick ratio: 1.1063303884966134
Free cash flow (dilution-adjusted): -2632349.668874172
Buyback yield (%): 0
Retained earnings: -27471225.165562913
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -271.5161246487153
Rule of 40 score: 0
Financial ratios for VMC.AX — annual report dated 2024-06-30
Operating income: -2972274
Net income: 19644062.666666668
Capital expenditures: 16810.666666666668
Depreciation & amortization: 53126.666666666664
Net tangible assets: 10761094.666666666
Owner earnings: 19680378.666666668
Return on net tangible assets (%): 182.88454173373444
Buffett classification: The Gruesome
Stock price: 0.04666666666666667
P/E ratio: 0.49003032230875254
Shares outstanding: 206275422
Book value: 17094428
P/B ratio: 0.5631183658207224
Market cap (USD): 9626186.360000001
Debt to equity: 0.001968360684545865
Current ratio: 2.717098265808749
Quick ratio: 2.717098265808749
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -1862027.3333333333
Buyback yield (%): 0
Retained earnings: -16978068.666666668
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.369545041685793
Rule of 40 score: 0
Financial ratios for WH — annual report dated 2021-12-31
Gross profit: 795000000
Capital expenditures: 0
Depreciation & amortization: 57000000
Buffett classification: The Gruesome
Stock price: 82.28
Shares outstanding: 74211122
Market cap (USD): 6106091118.16
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WH — annual report dated 2022-12-31
Total revenue: 1498000000
Gross profit: 830000000
Operating income: 524000000
Net income: 355000000
Capital expenditures: 39000000
Operating cash flow: 399000000
Depreciation & amortization: 77000000
Net tangible assets: -2170000000
Owner earnings: 393000000
Return on net tangible assets (%): -18.110599078341014
Capex to operating income (%): 7.442748091603053
Buffett classification: The Great
Stock price: 66.6
P/E ratio: 13.922424578028167
Shares outstanding: 74211122
Book value: 962000000
P/B ratio: 5.137693061538461
Market cap (USD): 4942460725.2
Debt to equity: 2.1632016632016633
Current ratio: 1.3423645320197044
Quick ratio: 1.3423645320197044
Effective tax rate (%): 25.42016806722689
Interest coverage ratio: 6.1647058823529415
COGS to revenue (%): 44.592790387182916
SG&A to revenue (%): 43.190921228304404
Free cash flow (dilution-adjusted): 327000000
Buyback yield (%): 9.06431077369606
Retained earnings: 318000000
Receivables turnover: 6.401709401709402
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.097390368576809
FCF margin (%): 21.82910547396529
Rule of 40 score: 21.82910547396529
Financial ratios for WH — annual report dated 2023-12-31
Total revenue: 1397000000
Gross profit: 815000000
Operating income: 515000000
Net income: 289000000
Capital expenditures: 37000000
Operating cash flow: 376000000
Depreciation & amortization: 76000000
Net tangible assets: -2358000000
Owner earnings: 328000000
Return on net tangible assets (%): -13.910093299406276
Capex to operating income (%): 7.184466019417475
Buffett classification: The Great
Stock price: 76.55
P/E ratio: 19.656959823875432
Shares outstanding: 74211122
Book value: 746000000
P/B ratio: 7.615095695844504
Market cap (USD): 5680861389.099999
Debt to equity: 2.955764075067024
Current ratio: 0.8126361655773421
Quick ratio: 0.8126361655773421
Effective tax rate (%): 27.386934673366838
Interest coverage ratio: 4.768518518518518
COGS to revenue (%): 41.66070150322119
SG&A to revenue (%): 50.035790980672864
Free cash flow (dilution-adjusted): 300000000
Buyback yield (%): 6.917964954294751
Retained earnings: 488000000
Receivables turnover: 5.796680497925311
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.409625069949636
FCF margin (%): 21.47458840372226
Revenue growth (%): -6.742323097463284
Rule of 40 score: 14.732265306258977
Financial ratios for WH — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 75.51
Shares outstanding: 74211122
Market cap (USD): 5603681822.22
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WH — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 97.75
Shares outstanding: 74211122
Market cap (USD): 7254137175.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WH — annual report dated 2024-12-31
Total revenue: 1408000000
Operating income: 558000000
Net income: 289000000
Capital expenditures: 49000000
Operating cash flow: 290000000
Depreciation & amortization: 71000000
Net tangible assets: -2423000000
Owner earnings: 311000000
Return on net tangible assets (%): -12.835328105654147
Capex to operating income (%): 8.781362007168457
Buffett classification: The Great
Stock price: 97.75
P/E ratio: 25.100820676470587
Shares outstanding: 74211122
Book value: 650000000
P/B ratio: 11.16021103923077
Market cap (USD): 7254137175.5
Debt to equity: 3.793846153846154
Current ratio: 1.002145922746781
Quick ratio: 1.002145922746781
Effective tax rate (%): 21.467391304347828
Interest coverage ratio: 4.325581395348837
COGS to revenue (%): 0
SG&A to revenue (%): 49.28977272727273
Free cash flow (dilution-adjusted): 196000000
Buyback yield (%): 4.273423461676307
Retained earnings: 654000000
Receivables turnover: 5.195571955719557
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.85227575192973
FCF margin (%): 13.920454545454545
Revenue growth (%): 0.7874015748031495
Rule of 40 score: 14.707856120257695
Financial ratios for WH — quarterly report dated 2025-03-31
Total revenue: 316000000
Operating income: 114000000
Net income: 61000000
Capital expenditures: 7000000
Operating cash flow: 59000000
Depreciation & amortization: 15000000
Net tangible assets: -2490000000
Owner earnings: 69000000
Return on net tangible assets (%): -2.7710843373493974
Capex to operating income (%): 6.140350877192982
Buffett classification: The Great
Stock price: 88.18
P/E ratio: 26.819412860491806
Shares outstanding: 74211122
Book value: 579000000
P/B ratio: 11.302135989568223
Market cap (USD): 6543936737.96
Debt to equity: 4.366148531951641
Current ratio: 0.9646799116997793
Quick ratio: 0.9646799116997793
Effective tax rate (%): 22.78481012658228
Interest coverage ratio: 3.4545454545454546
COGS to revenue (%): 0
SG&A to revenue (%): 53.16455696202531
Free cash flow (dilution-adjusted): 42000000
Buyback yield (%): 1.1308177777872084
Retained earnings: 683000000
Receivables turnover: 1.1366906474820144
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0031612223393047
FCF margin (%): 13.291139240506327
Rule of 40 score: 13.291139240506327
Financial ratios for WH — quarterly report dated 2025-06-30
Total revenue: 397000000
Operating income: 164000000
Net income: 87000000
Capital expenditures: 12000000
Operating cash flow: 70000000
Depreciation & amortization: 16000000
Net tangible assets: -2497000000
Owner earnings: 91000000
Return on net tangible assets (%): -3.644373247897477
Capex to operating income (%): 7.317073170731707
Buffett classification: The Great
Stock price: 79.52
P/E ratio: 39.87343528
Shares outstanding: 74211122
Book value: 570000000
P/B ratio: 10.353102493754385
Market cap (USD): 5901268421.44
Debt to equity: 4.521052631578947
Current ratio: 1.0304347826086957
Quick ratio: 1.0304347826086957
Effective tax rate (%): 25
Interest coverage ratio: 4.823529411764706
COGS to revenue (%): 0
SG&A to revenue (%): 48.614609571788414
Free cash flow (dilution-adjusted): 49000000
Buyback yield (%): 1.3386952491939486
Retained earnings: 738000000
Receivables turnover: 1.244514106583072
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.273058884835852
FCF margin (%): 12.34256926952141
Revenue growth (%): 25.63291139240506
Rule of 40 score: 37.97548066192647
Financial ratios for WH — quarterly report dated 2025-09-30
Total revenue: 382000000
Operating income: 181000000
Net income: 105000000
Capital expenditures: 11000000
Operating cash flow: 86000000
Depreciation & amortization: 15000000
Net tangible assets: -2476000000
Owner earnings: 109000000
Return on net tangible assets (%): -4.402261712439418
Capex to operating income (%): 6.077348066298343
Buffett classification: The Great
Stock price: 78.61
P/E ratio: 23.058246246719367
Shares outstanding: 74211122
Book value: 583000000
P/B ratio: 10.00640874857633
Market cap (USD): 5833736300.42
Debt to equity: 4.506003430531733
Current ratio: 1.1571753986332574
Quick ratio: 1.1571753986332574
Effective tax rate (%): 26.056338028169012
Interest coverage ratio: 5.027777777777778
COGS to revenue (%): 0
SG&A to revenue (%): 41.09947643979058
Free cash flow (dilution-adjusted): 65000000
Buyback yield (%): 1.199917109639672
Retained earnings: 811000000
Receivables turnover: 1.1717791411042944
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.632710519580241
FCF margin (%): 17.015706806282722
Revenue growth (%): -3.7783375314861463
Rule of 40 score: 13.237369274796576
Financial ratios for WH — annual report dated 2025-12-31
Total revenue: 1429000000
Operating income: 509000000
Net income: 193000000
Capital expenditures: 46000000
Operating cash flow: 367000000
Depreciation & amortization: 62000000
Net tangible assets: -2547000000
Owner earnings: 209000000
Return on net tangible assets (%): -8.205732234000786
Capex to operating income (%): 9.037328094302556
Buffett classification: The Great
Stock price: 74.74
P/E ratio: 28.738545379689118
Shares outstanding: 74211122
Book value: 468000000
P/B ratio: 11.8515796117094
Market cap (USD): 5546539258.28
Debt to equity: 5.476495726495727
Current ratio: 0.8579881656804734
Quick ratio: 0.8579881656804734
Effective tax rate (%): 26.61596958174905
Interest coverage ratio: 3.4625850340136055
COGS to revenue (%): 0
SG&A to revenue (%): 48.28551434569629
Free cash flow (dilution-adjusted): 278000000
Buyback yield (%): 4.7957832373206255
Retained earnings: 471000000
Receivables turnover: 4.9106529209622
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.85034013605442
FCF margin (%): 19.454163750874738
Revenue growth (%): 1.4914772727272727
Rule of 40 score: 20.94564102360201
Financial ratios for WH — quarterly report dated 2025-12-31
Total revenue: 334000000
Operating income: 52000000
Net income: -60000000
Capital expenditures: 16000000
Operating cash flow: 152000000
Depreciation & amortization: 16000000
Net tangible assets: -2547000000
Owner earnings: -60000000
Capex to operating income (%): 30.76923076923077
Buffett classification: The Good
Stock price: 74.74
P/E ratio: 28.738545379689118
Shares outstanding: 74211122
Book value: 468000000
P/B ratio: 11.8515796117094
Market cap (USD): 5546539258.28
Debt to equity: 5.476495726495727
Current ratio: 0.8579881656804734
Quick ratio: 0.8579881656804734
Interest coverage ratio: 1.1818181818181819
COGS to revenue (%): 0
SG&A to revenue (%): 51.19760479041916
Free cash flow (dilution-adjusted): 122000000
Buyback yield (%): 0.7752581924991989
Retained earnings: 471000000
Receivables turnover: 1.147766323024055
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4149659863945578
FCF margin (%): 36.52694610778443
Revenue growth (%): -12.56544502617801
Rule of 40 score: 23.96150108160642
Financial ratios for WLN.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 575.4772727272727
Shares outstanding: 56489004
Market cap (USD): 32508137961
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WLN.PA — annual report dated 2022-12-31
Total revenue: 4642659574.468085
Gross profit: 2570744680.851064
Operating income: 532553191.4893617
Net income: 322659574.4680851
Capital expenditures: 334680851.0638298
Operating cash flow: 1138191489.3617022
Depreciation & amortization: 525851063.82978725
Net tangible assets: -3475957446.808511
Owner earnings: 513829787.2340425
Return on net tangible assets (%): -14.782395788700494
Capex to operating income (%): 62.844586496204556
Buffett classification: The Good
Stock price: 401.5531914893617
P/E ratio: 70.30115215905045
Shares outstanding: 56489004
Book value: 11210744680.851065
P/B ratio: 2.0233570994619523
Market cap (USD): 22683339840.25532
Debt to equity: 0.3740522485077955
Current ratio: 1.1064312557611855
Quick ratio: 1.0968446429837622
Effective tax rate (%): 26.79360761645699
Interest coverage ratio: 11.614849187935034
COGS to revenue (%): 44.627758300680554
Free cash flow (dilution-adjusted): 761702127.6595745
Buyback yield (%): 0
Retained earnings: 1144255319.1489363
Inventory turnover: 28.810650887573964
Receivables turnover: 9.321016659547203
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.38083338961302
FCF margin (%): 16.406590133131687
Rule of 40 score: 16.406590133131687
Financial ratios for WLN.PA — annual report dated 2023-12-31
Total revenue: 5122666666.666667
Gross profit: 2792555555.5555553
Operating income: 479333333.3333333
Net income: -908111111.111111
Capital expenditures: 368444444.4444444
Operating cash flow: 879777777.7777778
Depreciation & amortization: 646111111.111111
Net tangible assets: -3230888888.888889
Owner earnings: -630444444.4444444
Capex to operating income (%): 76.86601761706073
Buffett classification: The Gruesome
Stock price: 179.9111111111111
Shares outstanding: 56489004
Book value: 10626888888.888887
P/B ratio: 0.9563475803182703
Market cap (USD): 10162999475.199999
Debt to equity: 0.3988624244578742
Current ratio: 1.0512116947167982
Quick ratio: 1.039656538657142
Interest coverage ratio: 9.917241379310344
COGS to revenue (%): 45.48629186187749
Free cash flow (dilution-adjusted): 483333333.3333333
Buyback yield (%): 0
Retained earnings: 229333333.3333333
Inventory turnover: 21.464687819856707
Receivables turnover: 10.34185733512786
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2492769342010126
FCF margin (%): 9.435190005205621
Revenue growth (%): 10.339054253263372
Rule of 40 score: 19.774244258468993
Financial ratios for WLN.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -3075833333.3333335
Buffett classification: The Gruesome
Stock price: 91.25
Shares outstanding: 56489004
Book value: 9606145833.333334
P/B ratio: 0.5365962275019247
Market cap (USD): 5154621615
Debt to equity: 0.43703575185157073
Current ratio: 1.054073867718429
Quick ratio: 1.0427987038693312
Buyback yield (%): 0
Retained earnings: 2051770833.3333335
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WLN.PA — annual report dated 2024-12-31
Total revenue: 4336562500
Gross profit: 2517083333.3333335
Operating income: 156458333.33333334
Net income: -309375000
Capital expenditures: 268229166.6666667
Operating cash flow: 628229166.6666667
Depreciation & amortization: 607812500
Net tangible assets: -3075416666.666667
Owner earnings: 30208333.333333313
Capex to operating income (%): 171.4380825565912
Buffett classification: The Gruesome
Stock price: 91.25
Shares outstanding: 56489004
Book value: 9606145833.333334
P/B ratio: 0.5365962275019247
Market cap (USD): 5154621615
Debt to equity: 0.43703575185157073
Current ratio: 1.0540592056067914
Quick ratio: 1.042784041757694
Interest coverage ratio: 2.454248366013072
COGS to revenue (%): 41.956714947995486
Free cash flow (dilution-adjusted): 343437500
Buyback yield (%): 0.1495421761105026
Retained earnings: 2051770833.3333335
Inventory turnover: 22.713914174252274
Receivables turnover: 9.74052409920449
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.191666269973501
FCF margin (%): 7.9195791597607545
Revenue growth (%): -15.345604502863097
Rule of 40 score: -7.426025343102342
Financial ratios for WLN.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 16823529.411767006
Buffett classification: The Gruesome
Stock price: 43.576470588235296
Shares outstanding: 56489004
Book value: 5805647058.823532
P/B ratio: 0.42399949504741813
Market cap (USD): 2461591421.364706
Debt to equity: 0.5157250547134633
Current ratio: 1.0618152415605417
Quick ratio: 1.0552523414864228
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WPHO.L — annual report dated 2021-12-31
Total revenue: 745317.5675675676
Gross profit: 602990.5405405406
Operating income: -1896770.2702702703
Net income: -1525914.8648648649
Capital expenditures: 0
Operating cash flow: -532568.9189189189
Depreciation & amortization: 377640.54054054053
Net tangible assets: -2638705.4054054054
Owner earnings: -1148274.3243243243
Buffett classification: The Gruesome
Stock price: 0.0024324324324324323
Shares outstanding: 98236774
Book value: -1023479.7297297297
Market cap (USD): 238954.3151351351
Debt to equity: -2.3027034164053477
Current ratio: 0.8316168678514441
Quick ratio: 0.5670788061683132
Interest coverage ratio: -11.945718686967549
COGS to revenue (%): 19.096158901973585
SG&A to revenue (%): 341.24652107300534
Free cash flow (dilution-adjusted): -1444781.081081081
Buyback yield (%): 0
Retained earnings: -25349118.91891892
Inventory turnover: 0.15154920579191303
Receivables turnover: 0.5561319870045798
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -179.55222276802164
FCF margin (%): -193.84771592011384
Rule of 40 score: -193.84771592011384
Financial ratios for WPHO.L — annual report dated 2022-12-31
Total revenue: 2232830.120481928
Gross profit: 1140495.1807228916
Operating income: -1174380.7228915663
Net income: -1295989.156626506
Capital expenditures: 129465.06024096387
Operating cash flow: -437993.9759036145
Depreciation & amortization: 214197.5903614458
Net tangible assets: -1031178.3132530121
Owner earnings: -1211256.626506024
Buffett classification: The Gruesome
Stock price: 0.0025301204819277107
Shares outstanding: 98236774
Book value: 410985.54216867406
P/B ratio: 0.6047679260549144
Market cap (USD): 248550.8739759036
Debt to equity: 5.416237196512653
Current ratio: 1.4230317641341013
Quick ratio: 1.0865581075293653
Interest coverage ratio: -6.5573435229535555
COGS to revenue (%): 48.92154265293007
SG&A to revenue (%): 105.41524641319108
Free cash flow (dilution-adjusted): -945130.1204819278
Buyback yield (%): 0
Retained earnings: -23877219.277108435
Inventory turnover: 1.2966123025702339
Receivables turnover: 4.756164474967407
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -44.06406978384224
FCF margin (%): -42.328796616105016
Revenue growth (%): 199.58104003492554
Rule of 40 score: 157.2522434188205
Financial ratios for WPHO.L — annual report dated 2023-12-31
Total revenue: 6033524.050632911
Gross profit: 3044427.8481012657
Operating income: -140579.74683544305
Net income: -231037.9746835443
Capital expenditures: 322526.582278481
Operating cash flow: -481243.0379746835
Depreciation & amortization: 301312.65822784806
Net tangible assets: -1365111.3924050631
Owner earnings: -252251.89873417723
Buffett classification: The Gruesome
Stock price: 0.006075949367088607
Shares outstanding: 98236774
Book value: 335345.5696202526
P/B ratio: 1.7799002547910177
Market cap (USD): 596881.6648101265
Debt to equity: 7.080702694745278
Current ratio: 0.98917251929817
Quick ratio: 0.6011947192760455
Interest coverage ratio: -0.6161604953340509
COGS to revenue (%): 49.54146494564967
SG&A to revenue (%): 53.464272616880706
Free cash flow (dilution-adjusted): -1553987.3417721516
Buyback yield (%): 0
Retained earnings: -25191615.189873416
Inventory turnover: 3.2843419107266794
Receivables turnover: 8.725461445101624
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.3521170100928765
FCF margin (%): -25.755882113524347
Revenue growth (%): 170.218678764986
Rule of 40 score: 144.46279665146167
Financial ratios for WPHO.L — annual report dated 2024-12-31
Total revenue: 5700643.75
Gross profit: 3212502.5
Operating income: -1078808.75
Net income: -1132737.5
Capital expenditures: 346777.5
Operating cash flow: -3929403.75
Depreciation & amortization: 423277.5
Net tangible assets: 11483810
Owner earnings: -1056237.5
Return on net tangible assets (%): -9.197622566029915
Buffett classification: The Gruesome
Stock price: 0.007624999999999999
Shares outstanding: 98236774
Book value: 13690008.75
P/B ratio: 0.05471548013071942
Market cap (USD): 749055.4017499998
Debt to equity: 0.13064829122187377
Current ratio: 3.6151817641657216
Quick ratio: 3.247445308701993
Interest coverage ratio: -11.408269553608015
COGS to revenue (%): 43.64667148337414
SG&A to revenue (%): 75.27766052737465
Free cash flow (dilution-adjusted): -5173172.5
Buyback yield (%): 0
Retained earnings: -25828832.5
Inventory turnover: 1.4619130261071505
Receivables turnover: 1.0595009895690433
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.230304838352006
FCF margin (%): -90.74716342342916
Revenue growth (%): -5.517178647825096
Rule of 40 score: -96.26434207125425
Financial ratios for WPHO.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 11483810
Buffett classification: The Gruesome
Stock price: 0.007624999999999999
Shares outstanding: 98236774
Book value: 13690008.75
P/B ratio: 0.05471548013071942
Market cap (USD): 749055.4017499998
Debt to equity: 0.13064829122187377
Current ratio: 3.6151817641657216
Quick ratio: 3.247445308701993
Buyback yield (%): 0
Retained earnings: -25828832.5
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0837.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 124704884.31876606
Buffett classification: The Gruesome
Stock price: 0.9627249357326478
Trailing EPS: 0.80
P/E ratio: 1.2034061696658098
Shares outstanding: 248714000
Book value: 124704884.31876606
P/B ratio: 1.9200785195690804
Market cap (USD): 194367753.2133676
Yahoo trailing P/E: 7.60
EV/EBITDA: 6.26
Dividend yield: 0.06
Debt to equity: 0.021400000000000002
Current ratio: 4.55
Quick ratio: 1.87
Buyback yield (%): 0
Retained earnings: 99905141.3881748
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0837.HK — annual report dated 2025-12-31
Total revenue: 71751028.27763496
Gross profit: 44383290.48843188
Operating income: 26520565.552699227
Net income: 21982904.884318765
Capital expenditures: 2409125.964010283
Operating cash flow: 22808483.29048843
Depreciation & amortization: 1367737.7892030848
Net tangible assets: 124704884.31876606
Owner earnings: 20941516.709511567
Return on net tangible assets (%): 16.79286005829702
Capex to operating income (%): 9.083991663839482
Buffett classification: The Great
Stock price: 0.9627249357326478
Trailing EPS: 0.80
P/E ratio: 1.2034061696658098
Shares outstanding: 248714000
Book value: 124704884.31876606
P/B ratio: 1.9200785195690804
Market cap (USD): 194367753.2133676
Yahoo trailing P/E: 7.60
EV/EBITDA: 6.26
Dividend yield: 0.06
Debt to equity: 0.021400000000000002
Current ratio: 4.55
Quick ratio: 1.87
Effective tax rate (%): 20.99858651367756
Interest coverage ratio: 310.7379518072289
COGS to revenue (%): 38.142641919089684
SG&A to revenue (%): 16.878738425324645
Free cash flow (dilution-adjusted): 20395244.215938304
Buyback yield (%): 0
Retained earnings: 99905141.3881748
Inventory turnover: 0.6900562620723629
Receivables turnover: 72.18712013448857
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.542019396094695
FCF margin (%): 28.42502010845128
Revenue growth (%): 10.159937051268074
Rule of 40 score: 38.58495715971935
Financial ratios for 1476.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1200645000
Buffett classification: The Gruesome
Stock price: 0.2159383033419023
Trailing EPS: 0.14
P/E ratio: 1.5424164524421593
Shares outstanding: 450846000
Book value: 1264690571.4285707
P/B ratio: 0.07697924101585814
Market cap (USD): 450218057.14285713
Yahoo trailing P/E: 8.64
Dividend yield: 0.01
Debt to equity: 1.2776
Current ratio: 1.26
Quick ratio: 1.03
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1476.HK — annual report dated 2025-12-31
Total revenue: 433854000
Gross profit: 392799857.14285713
Operating income: 127326571.42857143
Net income: 46420571.428571425
Capital expenditures: 12333142.857142856
Operating cash flow: -219631428.57142857
Depreciation & amortization: 25783142.85714286
Net tangible assets: 1200645000
Owner earnings: 59870571.428571425
Return on net tangible assets (%): 4.986534023676559
Capex to operating income (%): 9.68622866285345
Buffett classification: The Great
Stock price: 0.2159383033419023
Trailing EPS: 0.14
P/E ratio: 1.5424164524421593
Shares outstanding: 450846000
Book value: 1264690571.4285707
P/B ratio: 0.07697924101585814
Market cap (USD): 450218057.14285713
Yahoo trailing P/E: 8.64
Dividend yield: 0.01
Debt to equity: 1.2776
Current ratio: 1.26
Quick ratio: 1.03
Effective tax rate (%): 21.385924826305676
Interest coverage ratio: 2.3541937954806587
COGS to revenue (%): 9.462663213233682
SG&A to revenue (%): 2.0940224130698346
Free cash flow (dilution-adjusted): -231994714.2857143
Buyback yield (%): 0
Receivables turnover: 0.4443791194440319
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.65199620390465
FCF margin (%): -53.47299190181819
Revenue growth (%): 34.52820066492428
Rule of 40 score: -18.944791236893913
Financial ratios for 1759.HK — annual report dated 2025-12-31
Total revenue: 313089714.28571427
Gross profit: 5606285.714285715
Operating income: -3226285.714285714
Net income: -3722571.4285714286
Capital expenditures: 440142.85714285716
Operating cash flow: 4732000
Depreciation & amortization: 1918285.7142857143
Net tangible assets: 47153714.28571428
Owner earnings: -2244428.5714285714
Return on net tangible assets (%): -4.759812891576486
Buffett classification: The Gruesome
Stock price: 0.14138817480719795
Trailing EPS: -0.14
Shares outstanding: 216000000
Book value: 50200142.857142866
P/B ratio: 0.6083617300704417
Market cap (USD): 23142857.14285714
EV/EBITDA: -136.41
Debt to equity: 4.7836
Current ratio: 1.13
Quick ratio: 0.15
Interest coverage ratio: -1.62381363244176
COGS to revenue (%): 98.20936764815929
Free cash flow (dilution-adjusted): 4291857.142857143
Buyback yield (%): 0
Retained earnings: 18348285.714285713
Inventory turnover: 868.2468737394111
Receivables turnover: 18.843312583829142
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.367842732555679
FCF margin (%): 1.3708074545497686
Revenue growth (%): 39.86516931728186
Rule of 40 score: 41.23597677183163
Financial ratios for 1759.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 47153714.28571428
Buffett classification: The Gruesome
Stock price: 0.14138817480719795
Trailing EPS: -0.14
Shares outstanding: 216000000
Book value: 50200142.857142866
P/B ratio: 0.6083617300704417
Market cap (USD): 23142857.14285714
EV/EBITDA: -136.41
Debt to equity: 4.7836
Current ratio: 1.13
Quick ratio: 0.15
Buyback yield (%): 0
Retained earnings: 18348285.714285713
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1801.T — annual report dated 2026-03-31
Total revenue: 13069882382.382381
Gross profit: 2064908658.6586585
Operating income: 1176013513.5135136
Net income: 1093743743.7437437
Capital expenditures: 469062812.8128128
Operating cash flow: 921465215.2152152
Depreciation & amortization: 104892392.3923924
Net tangible assets: 5204423173.173173
Owner earnings: 729573323.3233232
Return on net tangible assets (%): 14.018332081141999
Capex to operating income (%): 39.88583527509124
Buffett classification: The Good
Stock price: 100.4441941941942
Trailing EPS: 1025.63
P/E ratio: 0.09793414213136724
Shares outstanding: 163009119
Book value: 6193255755.755754
P/B ratio: 2.6437338049609576
Market cap (USD): 13946131321.721722
Yahoo trailing P/E: 13.33
Yahoo forward P/E: 28.73
EV/EBITDA: 11.68
Dividend yield: 0.03
Debt to equity: 0.4708
Current ratio: 1.19
Quick ratio: 0.9
Analyst target mean: 16342.86
Analyst target median: 17000.00
Analyst consensus upside (%): 16170.586997197133
Effective tax rate (%): 29.053190323719548
Interest coverage ratio: 44.36488081189521
COGS to revenue (%): 84.20101575327057
SG&A to revenue (%): 6.80109521370549
Free cash flow (dilution-adjusted): 436111111.1111111
Buyback yield (%): 3.497656637063474
Retained earnings: 3913619869.8698697
Inventory turnover: 5.512643728591531
Receivables turnover: 2.1719769857294056
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.08252753402562
FCF margin (%): 3.3367638541183005
Revenue growth (%): -9.224077449175319
Rule of 40 score: -5.887313595057018
Financial ratios for 1801.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 5204423173.173173
Buffett classification: The Gruesome
Stock price: 100.4441941941942
Trailing EPS: 1025.63
P/E ratio: 0.09793414213136724
Shares outstanding: 163009119
Book value: 6193255755.755754
P/B ratio: 2.6437338049609576
Market cap (USD): 13946131321.721722
Yahoo trailing P/E: 13.33
Yahoo forward P/E: 28.73
EV/EBITDA: 11.68
Dividend yield: 0.03
Debt to equity: 0.4708
Current ratio: 1.19
Quick ratio: 0.9
Analyst target mean: 16342.86
Analyst target median: 17000.00
Analyst consensus upside (%): 16170.586997197133
Buyback yield (%): 0
Retained earnings: 3913619869.8698697
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1AE.AX — annual report dated 2024-06-30
Operating income: -1648342.6666666667
Net income: -1571906.6666666667
Capital expenditures: 0
Depreciation & amortization: 13825.333333333334
Net tangible assets: 1272470.6666666667
Owner earnings: -1558081.3333333335
Return on net tangible assets (%): -122.44536350805207
Buffett classification: The Gruesome
Stock price: 0.04666666666666667
Trailing EPS: 0.00
Shares outstanding: 179063737
Book value: 1272470.6666666665
P/B ratio: 6.566994387820859
Market cap (USD): 5730040
EV/EBITDA: -11.15
Debt to equity: 0
Current ratio: 26.76
Quick ratio: 18.91
Free cash flow (dilution-adjusted): -1343648.6666666667
Buyback yield (%): 0.16887607532699014
Retained earnings: -8603258
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -129.53875557576706
Rule of 40 score: 0
Financial ratios for 2259.HK — annual report dated 2025-12-31
Total revenue: 691964010.2827764
Gross profit: 364640616.966581
Operating income: 337097429.3059126
Net income: 240676992.28791773
Capital expenditures: 76195115.68123393
Operating cash flow: 308800771.2082262
Depreciation & amortization: 86248329.04884319
Net tangible assets: 1075543316.1953728
Owner earnings: 250730205.655527
Return on net tangible assets (%): 23.311957954651245
Capex to operating income (%): 22.603291825191466
Buffett classification: The Great
Stock price: 18.5706940874036
Trailing EPS: 6.43
P/E ratio: 2.8881328285231103
Shares outstanding: 2676339300
Book value: 1143334061.696658
P/B ratio: 43.47065313583071
Market cap (USD): 39560284133.676094
Yahoo trailing P/E: 17.88
Yahoo forward P/E: 9.97
Dividend yield: 0.01
Debt to equity: 0.0735
Current ratio: 4.088448866510415
Quick ratio: 3.543183200269138
Analyst target mean: 203.78
Analyst target median: 196.03
Analyst consensus upside (%): 997.3203211517165
Effective tax rate (%): 32.01175409497971
Interest coverage ratio: 84.24457935819602
COGS to revenue (%): 47.303528572596164
SG&A to revenue (%): 3.9804364463135373
Free cash flow (dilution-adjusted): 229536760.92544988
Buyback yield (%): 0
Retained earnings: 215222365.0385604
Inventory turnover: 3.7320889988363675
Receivables turnover: 24.848054058045935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.17603734722178
FCF margin (%): 33.171777363341185
Revenue growth (%): 79.59055028936564
Rule of 40 score: 112.76232765270683
Financial ratios for 2259.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1075543316.1953728
Buffett classification: The Gruesome
Stock price: 18.5706940874036
Trailing EPS: 6.43
P/E ratio: 2.8881328285231103
Shares outstanding: 2676339300
Book value: 1143334061.696658
P/B ratio: 43.47065313583071
Market cap (USD): 39560284133.676094
Yahoo trailing P/E: 17.88
Yahoo forward P/E: 9.97
Dividend yield: 0.01
Debt to equity: 0.0735
Current ratio: 4.088448866510415
Quick ratio: 3.543183200269138
Analyst target mean: 203.78
Analyst target median: 196.03
Analyst consensus upside (%): 997.3203211517165
Buyback yield (%): 0
Retained earnings: 215222365.0385604
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2685.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.4683870157594
Trailing EPS: 205.77
P/E ratio: 0.09947216317130485
Shares outstanding: 46128190
Market cap (USD): 965891372.1855967
Yahoo trailing P/E: 16.21
Yahoo forward P/E: 10.96
EV/EBITDA: 4.11
Dividend yield: 0.03
Debt to equity: 0.0718
Current ratio: 1.49
Quick ratio: 0.87
Analyst target mean: 3510.00
Analyst target median: 3400.00
Analyst consensus upside (%): 17048.39570552147
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2695.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 408502934.1990261
Buffett classification: The Gruesome
Stock price: 10.725433886877262
Trailing EPS: 43.77
P/E ratio: 0.24504075592591412
Shares outstanding: 79486274
Book value: 559526782.369834
P/B ratio: 1.5236532076094838
Market cap (USD): 787022286.3278811
Yahoo trailing P/E: 36.23
Yahoo forward P/E: 14.04
EV/EBITDA: 10.28
Dividend yield: 0.01
Debt to equity: 0.4582
Current ratio: 1.26
Quick ratio: 1.06
Analyst target mean: 1450.00
Analyst target median: 1500.00
Analyst consensus upside (%): 13419.266589057046
Buyback yield (%): 0
Retained earnings: 285828443.00162315
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2764.T — annual report dated 2026-03-31
Total revenue: 61818343.34334334
Gross profit: 34284403.15315315
Operating income: 1254191.6916916918
Net income: 1375362.8628628629
Capital expenditures: 3923410.910910911
Operating cash flow: -4087869.119119119
Depreciation & amortization: 1284334.3343343344
Net tangible assets: 38087506.25625625
Owner earnings: -1263713.713713714
Return on net tangible assets (%): -3.317921906494302
Capex to operating income (%): 312.8238639197885
Buffett classification: The Gruesome
Stock price: 0.9259259259259259
Trailing EPS: 3.11
P/E ratio: 0.29772537811123023
Shares outstanding: 70647411
Book value: 38265058.8088088
P/B ratio: 1.7095039568941093
Market cap (USD): 60994383.18318318
Yahoo trailing P/E: 44.37
EV/EBITDA: 20.69
Dividend yield: 0.01
Debt to equity: 0.5913
Current ratio: 2.21
Quick ratio: 1.54
Effective tax rate (%): -34.0949848117017
Interest coverage ratio: 4.684097387728398
COGS to revenue (%): 44.54007086700555
Free cash flow (dilution-adjusted): -8056569.069069069
Buyback yield (%): 0
Retained earnings: 1727214.7147147148
Inventory turnover: 2.1520962897690654
Receivables turnover: 19.98148470202827
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4886414689079963
FCF margin (%): -13.032651205682317
Revenue growth (%): -13.256640467474067
Rule of 40 score: -26.289291673156384
Financial ratios for 2764.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 38087506.25625625
Buffett classification: The Gruesome
Stock price: 0.9259259259259259
Trailing EPS: 3.11
P/E ratio: 0.29772537811123023
Shares outstanding: 70647411
Book value: 38265058.8088088
P/B ratio: 1.7095039568941093
Market cap (USD): 60994383.18318318
Yahoo trailing P/E: 44.37
EV/EBITDA: 20.69
Dividend yield: 0.01
Debt to equity: 0.5913
Current ratio: 2.21
Quick ratio: 1.54
Buyback yield (%): 0
Retained earnings: 1727214.7147147148
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2883.HK — quarterly report dated 2026-03-31
Total revenue: 1634776949.9276412
Gross profit: 301153408.2489146
Operating income: 222889027.49638206
Net income: 131908028.21997106
Capital expenditures: 188671200.723589
Net tangible assets: 6798865566.570188
Owner earnings: -56763172.50361794
Return on net tangible assets (%): -0.83489182052254
Capex to operating income (%): 84.64804339758336
Buffett classification: The Gruesome
Stock price: 1.1045918367346939
Trailing EPS: 0.92
P/E ratio: 1.2006433007985802
Shares outstanding: 1811124000
Book value: 6967218127.206947
P/B ratio: 0.2871379579608881
Market cap (USD): 4868267012.445731
Yahoo trailing P/E: 7.66
Yahoo forward P/E: 5.79
EV/EBITDA: 3.71
Dividend yield: 0.05
Debt to equity: 0.40049999999999997
Current ratio: 1.28
Quick ratio: 1.14
Analyst target mean: 10.65
Analyst target median: 10.63
Analyst consensus upside (%): 864.1570438799076
Effective tax rate (%): 21.14339053233861
Interest coverage ratio: 11.265513830782247
COGS to revenue (%): 81.57831817592948
R&D to revenue (%): 2.2261809954407195
SG&A to revenue (%): 2.5000402866114158
Free cash flow (dilution-adjusted): -522142047.6121563
Buyback yield (%): 0
Retained earnings: 4098193072.9377713
Inventory turnover: 3.2527108770145494
Receivables turnover: 0.5961753598951725
Capitalized R&D asset: 108483579.46507841
ROCI (R&D-adjusted, %): 2.337965240727785
Rosenberg metric: -0.4950829173050489
FCF margin (%): -31.93965070496421
Revenue growth (%): -25.830498000542235
Rule of 40 score: -57.77014870550644
Financial ratios for 308A.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 726724.6339748098
Buffett classification: The Gruesome
Stock price: 8.396897634767003
Trailing EPS: 87.12
P/E ratio: 0.09638312252946513
Shares outstanding: 236568
Book value: 779783.901285084
P/B ratio: 2.5474202229462692
Market cap (USD): 1981357.099929672
Yahoo trailing P/E: 15.04
EV/EBITDA: 4.73
Debt to equity: 3.405
Current ratio: 0.72
Quick ratio: 0.59
Buyback yield (%): 0
Retained earnings: -5306.56607633783
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3692.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 5000257714.285714
Buffett classification: The Gruesome
Stock price: 4.607969151670951
Trailing EPS: 1.08
P/E ratio: 4.266638103399028
Shares outstanding: 6062955423
Book value: 5052064428.571428
P/B ratio: 5.52999906318299
Market cap (USD): 27924241261.714287
Yahoo trailing P/E: 29.85
Yahoo forward P/E: 26.01
EV/EBITDA: 28.40
Dividend yield: 0.01
Debt to equity: 0.003
Current ratio: 8.09
Quick ratio: 7.92
Analyst target mean: 46.49
Analyst target median: 46.32
Analyst consensus upside (%): 908.9043235704323
Buyback yield (%): 0
Retained earnings: 2364876857.142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3692.HK — annual report dated 2025-12-31
Total revenue: 2146903428.5714285
Gross profit: 1932922428.5714285
Operating income: 792430000
Net income: 793637285.7142857
Capital expenditures: 47025142.85714286
Operating cash flow: 962606571.4285715
Depreciation & amortization: 56145428.571428575
Net tangible assets: 5000257714.285714
Owner earnings: 802757571.4285715
Return on net tangible assets (%): 16.05432394284592
Capex to operating income (%): 5.934296134313802
Buffett classification: The Great
Stock price: 4.607969151670951
Trailing EPS: 1.08
P/E ratio: 4.266638103399028
Shares outstanding: 6062955423
Book value: 5052064428.571428
P/B ratio: 5.52999906318299
Market cap (USD): 27924241261.714287
Yahoo trailing P/E: 29.85
Yahoo forward P/E: 26.01
EV/EBITDA: 28.40
Dividend yield: 0.01
Debt to equity: 0.003
Current ratio: 8.09
Quick ratio: 7.92
Analyst target mean: 46.49
Analyst target median: 46.32
Analyst consensus upside (%): 908.9043235704323
Effective tax rate (%): 15.19132425047488
Interest coverage ratio: 1754.2726122707147
COGS to revenue (%): 9.966959722188582
R&D to revenue (%): 22.344347912648143
SG&A to revenue (%): 31.510539698239143
Free cash flow (dilution-adjusted): 872216714.2857143
Buyback yield (%): 0
Retained earnings: 2364876857.142857
Inventory turnover: 2.4598667809670203
Receivables turnover: 4.94595993753507
Capitalized R&D asset: 825002477.9079657
ROCI (R&D-adjusted, %): 15.101396709731397
Rosenberg metric: 1.0937492749140072
FCF margin (%): 40.62673256179465
Revenue growth (%): 27.825077752353383
Rule of 40 score: 68.45181031414803