speb/financial-data huggingface dataset:
Financial ratios for TORQ.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -1148886.013986014
Net income: -2791038.4615384615
Capital expenditures: 553362.2377622378
Operating cash flow: -1002075.5244755246
Depreciation & amortization: 8170.629370629371
Net tangible assets: -3954148.2517482517
Owner earnings: -3336230.06993007
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
Shares outstanding: 185897146
Book value: -3954148.2517482517
Market cap (USD): 6499900.20979021
Debt to equity: -0.9254333591773675
Current ratio: 0.08421181732167422
Quick ratio: 0.08421181732167422
Interest coverage ratio: -8.853586902631976
Free cash flow (dilution-adjusted): -1587920.2797202799
Buyback yield (%): 0
Retained earnings: -68874613.28671329
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TORQ.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -6378284.615384616
Net income: -8681345.454545455
Capital expenditures: 822855.2447552448
Operating cash flow: -4953469.230769231
Depreciation & amortization: 55018.88111888112
Net tangible assets: -3954148.2517482517
Owner earnings: -9449181.81818182
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
Shares outstanding: 185897146
Book value: -3954148.2517482517
Market cap (USD): 6499900.20979021
Debt to equity: -0.9254333591773675
Current ratio: 0.08421181732167422
Quick ratio: 0.08421181732167422
Interest coverage ratio: -15.345235311238714
Free cash flow (dilution-adjusted): -6023926.5734265745
Buyback yield (%): 0
Retained earnings: -68874613.28671329
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TORQ.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -2271143.356643357
Net income: -2486476.923076923
Capital expenditures: 0
Operating cash flow: -1250487.4125874126
Depreciation & amortization: 1608.3916083916085
Net tangible assets: -6340638.461538462
Owner earnings: -2484868.5314685316
Buffett classification: The Gruesome
Stock price: 0.04195804195804196
Shares outstanding: 185897146
Book value: -6340638.461538462
Market cap (USD): 7799880.251748252
Debt to equity: -1.1253886435517018
Current ratio: 0.3314436850740132
Quick ratio: 0.3314436850740132
Interest coverage ratio: -20.307482116952627
Free cash flow (dilution-adjusted): -1250487.4125874126
Buyback yield (%): 0
Retained earnings: -71361090.20979021
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TORQ.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -4314543.065693431
Net income: -4701779.562043795
Capital expenditures: 15792.700729927006
Operating cash flow: -4582943.795620438
Depreciation & amortization: 0
Net tangible assets: -7996313.868613138
Owner earnings: -4717572.262773722
Buffett classification: The Gruesome
Stock price: 0.058394160583941604
Shares outstanding: 185897146
Book value: -1898144.525547445
Market cap (USD): 10855307.795620438
Debt to equity: -1.0232055276416692
Current ratio: 0.38931107516988833
Quick ratio: 0.38931107516988833
Interest coverage ratio: -61.6569032419577
Free cash flow (dilution-adjusted): -4582943.795620438
Buyback yield (%): 0
Retained earnings: -79188172.99270073
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9795.217499378581
Rule of 40 score: 0
Financial ratios for TORQ.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -1355031.654676259
Net income: -1358677.6978417267
Capital expenditures: 0
Operating cash flow: -926682.7338129497
Depreciation & amortization: 0
Net tangible assets: -8650205.035971224
Owner earnings: -1358677.6978417267
Buffett classification: The Gruesome
Stock price: 0.08633093525179857
Shares outstanding: 185897146
Book value: -2722709.3525179857
Market cap (USD): 16048674.474820144
Debt to equity: -0.7118953666021415
Current ratio: 0.028914768439328293
Quick ratio: 0.028914768439328293
Interest coverage ratio: -16.297289112320563
Free cash flow (dilution-adjusted): -1155043.165467626
Buyback yield (%): 0
Retained earnings: -79407452.51798561
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TORQ.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -1891337.226277372
Net income: -2468437.226277372
Capital expenditures: 1021605.8394160583
Operating cash flow: -2081074.4525547444
Depreciation & amortization: 0
Net tangible assets: 126918.24817518247
Owner earnings: -3490043.06569343
Return on net tangible assets (%): -2749.835516856647
Buffett classification: The Gruesome
Stock price: 0.0656934306569343
Shares outstanding: 185897146
Book value: -204866.4233576646
Market cap (USD): 12212221.270072991
Debt to equity: -10.024919210309708
Current ratio: 0.43579419302669803
Quick ratio: 0.43579419302669803
Interest coverage ratio: -21.567783983552385
Free cash flow (dilution-adjusted): -3187977.372262773
Buyback yield (%): 0
Retained earnings: -83035122.62773722
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TORQ.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -9951302.919708028
Net income: -11144102.919708028
Capital expenditures: 1005813.1386861313
Operating cash flow: -8909482.481751824
Depreciation & amortization: 1678.832116788321
Net tangible assets: 126918.24817518247
Owner earnings: -12148237.226277372
Return on net tangible assets (%): -9571.702573068475
Buffett classification: The Gruesome
Stock price: 0.0656934306569343
Shares outstanding: 185897146
Book value: -204866.4233576646
Market cap (USD): 12212221.270072991
Debt to equity: -10.024919210309708
Current ratio: 0.43579419302669803
Quick ratio: 0.43579419302669803
Interest coverage ratio: -27.7377793963858
Free cash flow (dilution-adjusted): -10248079.562043795
Buyback yield (%): 0
Retained earnings: -83035122.62773722
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ULC.DE — annual report dated 2021-12-31
Total revenue: 20423646.181818184
Gross profit: 5033006.738636363
Operating income: 61203.09090909091
Net income: -241595.94318181818
Capital expenditures: 605681.8181818182
Operating cash flow: 1805681.8181818181
Depreciation & amortization: 881818.1818181818
Net tangible assets: -3642742.2045454546
Owner earnings: 34540.420454545296
Capex to operating income (%): 989.6261923788757
Buffett classification: The Gruesome
Stock price: 2.7727272727272725
Shares outstanding: 6930000
Book value: 1118266.0454545468
P/B ratio: 17.182852039641055
Market cap (USD): 19215000
Debt to equity: 1.0447044070216973
Current ratio: 0.7970525541617378
Quick ratio: 0.3729418971566629
Interest coverage ratio: 0.09956366563752189
COGS to revenue (%): 75.35696273901907
Free cash flow (dilution-adjusted): 1200000
Buyback yield (%): 0
Retained earnings: -8511066.136363637
Inventory turnover: 3.9397629564482908
Receivables turnover: 11.13458119989242
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5214884399096134
FCF margin (%): 5.875542443877041
Rule of 40 score: 5.875542443877041
Financial ratios for ULC.DE — annual report dated 2022-12-31
Total revenue: 23768654.989361703
Gross profit: 6792263.276595745
Operating income: 863746.1489361703
Net income: 473474.3085106383
Capital expenditures: 762765.9574468086
Operating cash flow: 1830851.0638297873
Depreciation & amortization: 758510.6382978724
Net tangible assets: -2277949.6914893617
Owner earnings: 469218.9893617021
Return on net tangible assets (%): -20.598303426750345
Capex to operating income (%): 88.30904292728441
Buffett classification: The Gruesome
Stock price: 3.9787234042553195
P/E ratio: 58.23452866581429
Shares outstanding: 6930000
Book value: 2359357.2765957415
P/B ratio: 11.686467948285104
Market cap (USD): 27572553.191489365
Debt to equity: 0.44545632297696136
Current ratio: 0.8947703788207712
Quick ratio: 0.542458031128475
Effective tax rate (%): 7.583083545218814
Interest coverage ratio: 2.0237326567762026
COGS to revenue (%): 71.42344285094885
Free cash flow (dilution-adjusted): 1068085.1063829788
Buyback yield (%): 0
Retained earnings: -6675610.840425532
Inventory turnover: 3.0926105191265734
Receivables turnover: 8.471039151072844
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.159417395434083
FCF margin (%): 4.493670789790288
Revenue growth (%): 16.378117686553733
Rule of 40 score: 20.871788476344022
Financial ratios for ULC.DE — annual report dated 2023-12-31
Total revenue: 27576647.611111112
Gross profit: 7516572.955555555
Operating income: 1108941.5999999999
Net income: 702496.1888888888
Capital expenditures: 14444.444444444443
Operating cash flow: 888888.8888888889
Depreciation & amortization: 555555.5555555555
Net tangible assets: -1634927.288888889
Owner earnings: 1243607.2999999998
Return on net tangible assets (%): -76.06499129665677
Capex to operating income (%): 1.3025432939340038
Buffett classification: The Great
Stock price: 2.488888888888889
P/E ratio: 24.552446365980288
Shares outstanding: 6930000
Book value: 2999435.6444444433
P/B ratio: 5.750415092901479
Market cap (USD): 17248000
Debt to equity: 0.33682813027552955
Current ratio: 0.9664751307692819
Quick ratio: 0.46331000322324345
Effective tax rate (%): -30.703567400896002
Interest coverage ratio: 1.685339965039132
COGS to revenue (%): 72.74297782110762
Free cash flow (dilution-adjusted): 647777.7777777778
Buyback yield (%): 0
Retained earnings: -6359992.9
Inventory turnover: 3.624333186604663
Receivables turnover: 15.98034641389453
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.029288042145497
FCF margin (%): 2.3490084324708738
Revenue growth (%): 16.021069023273622
Rule of 40 score: 18.370077455744497
Financial ratios for ULC.DE — quarterly report dated 2024-09-30
Total revenue: 4926411.688888888
Gross profit: 2103316.2777777775
Operating income: 8299.31111111111
Net income: -182143.06666666668
Capital expenditures: 150000
Operating cash flow: 240000
Depreciation & amortization: 236032.32222222222
Net tangible assets: -1380764.3666666665
Owner earnings: -96110.74444444446
Capex to operating income (%): 1807.378925693967
Buffett classification: The Gruesome
Stock price: 1.911111111111111
Shares outstanding: 6930000
Book value: 3563348.06666667
P/B ratio: 3.716729253560987
Market cap (USD): 13244000
Debt to equity: 0
Current ratio: 0.995777779224954
Quick ratio: 0.5771789307778098
Interest coverage ratio: 0.04616686485453789
COGS to revenue (%): 57.30530839471594
Free cash flow (dilution-adjusted): -335555.55555555556
Buyback yield (%): 0
Retained earnings: -5863282.066666667
Inventory turnover: 0.37070169014473636
Receivables turnover: 0.778168764539688
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.06548391163974586
FCF margin (%): -6.811358383067604
Rule of 40 score: -6.811358383067604
Financial ratios for ULC.DE — annual report dated 2024-12-31
Total revenue: 23388679.020833332
Gross profit: 8678712.46875
Operating income: 1186348.9895833335
Net income: 162708.89583333334
Capital expenditures: 133333.33333333334
Operating cash flow: 1695833.3333333335
Depreciation & amortization: 857291.6666666667
Net tangible assets: -1480062.3229166667
Owner earnings: 886667.2291666667
Return on net tangible assets (%): -59.90742521026863
Capex to operating income (%): 11.238963787558191
Buffett classification: The Great
Stock price: 1.71875
P/E ratio: 73.20397227820084
Shares outstanding: 6930000
Book value: 3089504.9791666716
P/B ratio: 3.8552899510823
Market cap (USD): 11910937.5
Debt to equity: 0.31292623678743414
Current ratio: 1.031353227444575
Quick ratio: 0.619054083064701
Effective tax rate (%): 62.499792008930214
Interest coverage ratio: 1.4062604881171337
COGS to revenue (%): 62.89353297371141
Free cash flow (dilution-adjusted): 734375
Buyback yield (%): 0
Retained earnings: -5745239.072916667
Inventory turnover: 2.2523521547458767
Receivables turnover: 5.522320027410104
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.67748410942145
FCF margin (%): 3.1398737797284735
Revenue growth (%): -15.186648679480438
Rule of 40 score: -12.046774899751965
Financial ratios for ULC.DE — quarterly report dated 2024-12-31
Total revenue: 8122885.635416667
Gross profit: 1949259.4687500002
Operating income: 58658.01041666667
Net income: -302957.5104166667
Capital expenditures: 0
Operating cash flow: 770833.3333333334
Depreciation & amortization: 16666.666666666668
Net tangible assets: -1480062.3229166667
Owner earnings: -286290.84375
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.71875
Shares outstanding: 6930000
Book value: 3089504.9791666716
P/B ratio: 3.8552899510823
Market cap (USD): 11910937.5
Debt to equity: 0.31292623678743414
Current ratio: 1.031353227444575
Quick ratio: 0.619054083064701
Interest coverage ratio: 0.28250740650381667
COGS to revenue (%): 76.00286946979757
Free cash flow (dilution-adjusted): -190625
Buyback yield (%): 0
Retained earnings: -5745239.072916667
Inventory turnover: 0.9452897224377331
Receivables turnover: 1.9179011343422618
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4784949190178367
FCF margin (%): -2.3467645434875286
Revenue growth (%): 64.88442599584522
Rule of 40 score: 62.53766145235769
Financial ratios for ULC.DE — quarterly report dated 2025-03-31
Total revenue: 4518153.804347826
Gross profit: 2261104.6304347827
Operating income: 368121.75
Net income: 205155.59782608695
Capital expenditures: 0
Operating cash flow: 90217.39130434782
Depreciation & amortization: 147826.08695652173
Net tangible assets: -1786638.7499999998
Owner earnings: 352981.68478260865
Return on net tangible assets (%): -19.756746280276786
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.2826086956521738
P/E ratio: 10.831386463561724
Shares outstanding: 6930000
Book value: 3198975.9130434766
P/B ratio: 2.778538664398116
Market cap (USD): 8888478.260869564
Debt to equity: 0
Current ratio: 1.0141558373457975
Quick ratio: 0.6403056456030354
Effective tax rate (%): 18.260957581539255
Interest coverage ratio: 3.1420784966653366
COGS to revenue (%): 49.95512042421136
Free cash flow (dilution-adjusted): 90217.39130434782
Buyback yield (%): 0
Retained earnings: -6003976.858695652
Inventory turnover: 0.3530352710075012
Receivables turnover: 1.1947370367974104
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.900674793658216
FCF margin (%): 1.9967755683202173
Revenue growth (%): -44.37747855702679
Rule of 40 score: -42.380702988706574
Financial ratios for ULC.DE — quarterly report dated 2025-09-30
Total revenue: 5452666.152941178
Gross profit: 1921939.423529412
Operating income: 296517.0470588235
Net income: 127625.90588235295
Capital expenditures: 0
Operating cash flow: 167058.82352941178
Depreciation & amortization: 111095.5411764706
Net tangible assets: -1976366.5294117648
Owner earnings: 238721.44705882354
Return on net tangible assets (%): -12.0788043870524
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.5294117647058825
P/E ratio: 20.761504994099482
Shares outstanding: 6930000
Book value: 3505765.988235291
P/B ratio: 3.023254708095029
Market cap (USD): 10598823.529411765
Debt to equity: 0
Current ratio: 1.0757099734172735
Quick ratio: 0.5102070600527544
Effective tax rate (%): 6.767221705034543
Interest coverage ratio: 1.857257559567176
COGS to revenue (%): 64.75229970768126
Free cash flow (dilution-adjusted): -154117.64705882352
Buyback yield (%): 0
Retained earnings: -6431378.058823529
Inventory turnover: 0.3323488316372443
Receivables turnover: 2.171001351550467
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9880552110047658
FCF margin (%): -2.826464022113149
Revenue growth (%): 20.68350014322374
Rule of 40 score: 17.85703612111059
Financial ratios for ULC.DE — quarterly report dated 2025-12-31
Total revenue: 11299863.305882353
Gross profit: 4779723.376470588
Operating income: 1184704.423529412
Net income: 1018621.2588235294
Capital expenditures: 0
Operating cash flow: 934117.6470588236
Depreciation & amortization: 354117.64705882355
Net tangible assets: -173106.0823529412
Owner earnings: 1372738.905882353
Return on net tangible assets (%): -793.0044324401691
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.6
P/E ratio: 10.5756595088101
Shares outstanding: 6930000
Book value: 4843882.388235297
P/B ratio: 2.289072919468537
Market cap (USD): 11088000
Debt to equity: 0.3772518977685479
Current ratio: 1.055501945415345
Quick ratio: 0.7371119006246335
Effective tax rate (%): 8.46385942770942
Interest coverage ratio: 6.992500655330748
COGS to revenue (%): 57.70105135712205
Free cash flow (dilution-adjusted): 863529.4117647059
Buyback yield (%): 0
Retained earnings: -4978414.117647059
Inventory turnover: 1.0399390608038288
Receivables turnover: 2.53272236053128
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.196706204840925
FCF margin (%): 7.641945644733417
Revenue growth (%): 107.23556126367993
Rule of 40 score: 114.87750690841334
Financial ratios for ULC.DE — annual report dated 2025-12-31
Total revenue: 25340650.84705882
Gross profit: 11148239.047058823
Operating income: 1989580.6588235295
Net income: 1307715.9764705882
Capital expenditures: 0
Operating cash flow: 501176.4705882353
Depreciation & amortization: 682352.9411764706
Net tangible assets: -173106.0823529412
Owner earnings: 1990068.9176470588
Return on net tangible assets (%): -1149.6239130347612
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.6
P/E ratio: 8.478905358276304
Shares outstanding: 6930000
Book value: 4843882.388235297
P/B ratio: 2.289072919468537
Market cap (USD): 11088000
Debt to equity: 0.3772518977685479
Current ratio: 1.055501945415345
Quick ratio: 0.7371119006246335
Effective tax rate (%): 11.322724039420715
Interest coverage ratio: 3.2482816013010773
COGS to revenue (%): 56.00650072350943
Free cash flow (dilution-adjusted): 109411.76470588235
Buyback yield (%): 0
Retained earnings: -4978414.117647059
Inventory turnover: 2.2636390564649624
Receivables turnover: 5.67978844463997
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.444855633713761
FCF margin (%): 0.4317638302434576
Revenue growth (%): 8.34579765914433
Rule of 40 score: 8.777561489387788
Financial ratios for UNH.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 463.7954545454545
Shares outstanding: 908144404
Market cap (USD): 421193246646.0909
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UNH.DE — annual report dated 2022-12-31
Total revenue: 324162000000
Gross profit: 79617000000
Operating income: 28435000000
Net income: 20639000000
Capital expenditures: 2802000000
Operating cash flow: 26206000000
Depreciation & amortization: 3400000000
Net tangible assets: -29981000000
Owner earnings: 21237000000
Return on net tangible assets (%): -70.83486207931689
Capex to operating income (%): 9.854053103569544
Buffett classification: The Great
Stock price: 488.0425531914894
P/E ratio: 21.474543998969107
Shares outstanding: 908144404
Book value: 86347000000
P/B ratio: 5.132930079733209
Market cap (USD): 443213113594.72345
Debt to equity: 0.6673422353990295
Current ratio: 0.7739950917220435
Quick ratio: 0.7739950917220435
Effective tax rate (%): 21.65281099343279
Interest coverage ratio: 13.59225621414914
COGS to revenue (%): 75.439132285709
Free cash flow (dilution-adjusted): 22479000000
Buyback yield (%): 1.5793756514164963
Retained earnings: 86156000000
Receivables turnover: 10.645714285714286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.17304496766112
FCF margin (%): 6.93449571510541
Rule of 40 score: 6.93449571510541
Financial ratios for UNH.DE — annual report dated 2023-12-31
Total revenue: 371622000000
Gross profit: 90958000000
Operating income: 32358000000
Net income: 23144000000
Capital expenditures: 3386000000
Operating cash flow: 29068000000
Depreciation & amortization: 3972000000
Net tangible assets: -30170000000
Owner earnings: 23730000000
Return on net tangible assets (%): -78.65429234338747
Capex to operating income (%): 10.464181964274676
Buffett classification: The Great
Stock price: 499.47777777777776
P/E ratio: 19.598943519324422
Shares outstanding: 908144404
Book value: 98919000000
P/B ratio: 4.585549275783666
Market cap (USD): 453597948811.24445
Debt to equity: 0.6322041266086393
Current ratio: 0.7918610051083248
Quick ratio: 0.7918610051083248
Effective tax rate (%): 20.500137400384723
Interest coverage ratio: 9.968576709796674
COGS to revenue (%): 75.52405401187228
Free cash flow (dilution-adjusted): 24623000000
Buyback yield (%): 1.7636764057169574
Retained earnings: 95774000000
Receivables turnover: 9.536104695919938
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.525643227645908
FCF margin (%): 6.625818708257316
Revenue growth (%): 14.64082773428101
Rule of 40 score: 21.266646442538324
Financial ratios for UNH.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 554.0333333333333
Shares outstanding: 908144404
Market cap (USD): 503142271296.1333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UNH.DE — annual report dated 2024-12-31
Total revenue: 400278000000
Gross profit: 89399000000
Operating income: 32287000000
Net income: 15242000000
Capital expenditures: 3499000000
Operating cash flow: 24204000000
Depreciation & amortization: 4099000000
Net tangible assets: -37344000000
Owner earnings: 15842000000
Return on net tangible assets (%): -42.42180805484148
Capex to operating income (%): 10.837179050391798
Buffett classification: The Great
Stock price: 484.0625
P/E ratio: 28.841270867422253
Shares outstanding: 908144404
Book value: 102591000000
P/B ratio: 4.284963111396224
Market cap (USD): 439598650561.25
Debt to equity: 0.7496174128334844
Current ratio: 0.8266341585637329
Quick ratio: 0.8266341585637329
Effective tax rate (%): 24.059588460963578
Interest coverage ratio: 8.26600102406554
COGS to revenue (%): 77.66577228825966
Free cash flow (dilution-adjusted): 19687000000
Buyback yield (%): 2.047322026241301
Retained earnings: 96036000000
Receivables turnover: 8.26098980476328
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.599231912148024
FCF margin (%): 4.918331759427199
Revenue growth (%): 7.711061239646738
Rule of 40 score: 12.629392999073936
Financial ratios for UNH.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 484.0625
Shares outstanding: 908144404
Market cap (USD): 439598650561.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UNH.DE — quarterly report dated 2025-03-31
Total revenue: 109575000000
Gross profit: 23774000000
Operating income: 9119000000
Net income: 6474000000
Capital expenditures: 898000000
Operating cash flow: 5456000000
Depreciation & amortization: 1061000000
Net tangible assets: -35475000000
Owner earnings: 6637000000
Return on net tangible assets (%): -18.708949964763917
Capex to operating income (%): 9.84757100559272
Buffett classification: The Great
Stock price: 507.45652173913044
P/E ratio: 17.795945338689204
Shares outstanding: 908144404
Book value: 105169000000
P/B ratio: 4.3819357461865724
Market cap (USD): 460843800490.6957
Debt to equity: 0.7727657389534939
Current ratio: 0.8485427994818059
Quick ratio: 0.8485427994818059
Effective tax rate (%): 20.133234641006663
Interest coverage ratio: 9.137274549098196
COGS to revenue (%): 78.30344512890714
Free cash flow (dilution-adjusted): 4183000000
Buyback yield (%): 0.6509797889883014
Retained earnings: 97934000000
Receivables turnover: 2.0690924883870236
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.644991060467912
FCF margin (%): 3.817476614191193
Rule of 40 score: 3.817476614191193
Financial ratios for UNH.DE — quarterly report dated 2025-06-30
Total revenue: 111616000000
Gross profit: 20012000000
Operating income: 5150000000
Net income: 3572000000
Capital expenditures: 886000000
Operating cash flow: 7188000000
Depreciation & amortization: 1084000000
Net tangible assets: -35463000000
Owner earnings: 3770000000
Return on net tangible assets (%): -10.6307982968164
Capex to operating income (%): 17.20388349514563
Buffett classification: The Great
Stock price: 301.8117647058824
P/E ratio: 27.28336304788093
Shares outstanding: 908144404
Book value: 104784000000
P/B ratio: 2.615749209602724
Market cap (USD): 274088665179.0118
Debt to equity: 0.7557737822568331
Current ratio: 0.8458038833373954
Quick ratio: 0.8458038833373954
Effective tax rate (%): 12.493875551200393
Interest coverage ratio: 5.0146056475170395
COGS to revenue (%): 82.07067087155964
Free cash flow (dilution-adjusted): 6105000000
Buyback yield (%): 0.9285316480846878
Retained earnings: 97250000000
Receivables turnover: 2.116986571580305
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.603745348649086
FCF margin (%): 5.469645928899083
Revenue growth (%): 1.862651152178873
Rule of 40 score: 7.3322970810779555
Financial ratios for UNH.DE — quarterly report dated 2025-09-30
Total revenue: 113161000000
Gross profit: 20637000000
Operating income: 4315000000
Net income: 2543000000
Capital expenditures: 890000000
Operating cash flow: 5945000000
Depreciation & amortization: 1099000000
Net tangible assets: -37338000000
Owner earnings: 2752000000
Return on net tangible assets (%): -7.37050725802132
Capex to operating income (%): 20.625724217844727
Buffett classification: The Great
Stock price: 337.6941176470589
P/E ratio: 24.360554706878556
Shares outstanding: 908144404
Book value: 105813000000
P/B ratio: 2.898273588357708
Market cap (USD): 306675023204.89417
Debt to equity: 0.757336055116101
Current ratio: 0.8229056662569465
Quick ratio: 0.8229056662569465
Effective tax rate (%): 21.244967482192628
Interest coverage ratio: 4.302093718843469
COGS to revenue (%): 81.76315161583938
Free cash flow (dilution-adjusted): 4832000000
Buyback yield (%): 0
Retained earnings: 97595000000
Receivables turnover: 2.0413645055381173
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.160275954601663
FCF margin (%): 4.270022357526003
Revenue growth (%): 1.384210149082569
Rule of 40 score: 5.6542325066085715
Financial ratios for UNH.DE — annual report dated 2025-12-31
Total revenue: 447567000000
Gross profit: 82917000000
Operating income: 18964000000
Net income: 12807000000
Capital expenditures: 3622000000
Operating cash flow: 19697000000
Depreciation & amortization: 4361000000
Net tangible assets: -36863000000
Owner earnings: 13546000000
Return on net tangible assets (%): -36.746873558853046
Capex to operating income (%): 19.099346129508543
Buffett classification: The Great
Stock price: 324.8705882352941
P/E ratio: 23.036574274230546
Shares outstanding: 908144404
Book value: 101698000000
P/B ratio: 2.9010345014658165
Market cap (USD): 295029406730.0706
Debt to equity: 0.7708017856791677
Current ratio: 0.7883756756051071
Quick ratio: 0.7883756756051071
Effective tax rate (%): 12.859767299448869
Interest coverage ratio: 4.738630684657672
COGS to revenue (%): 81.47383520232725
Free cash flow (dilution-adjusted): 15104000000
Buyback yield (%): 1.879473663814554
Retained earnings: 95603000000
Receivables turnover: 8.490315849378735
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.74091348030655
FCF margin (%): 3.374690269836695
Revenue growth (%): 11.814039242726306
Rule of 40 score: 15.188729512563
Financial ratios for UNH.DE — quarterly report dated 2025-12-31
Total revenue: 113215000000
Gross profit: 18494000000
Operating income: 380000000
Net income: 218000000
Capital expenditures: 948000000
Operating cash flow: 1108000000
Depreciation & amortization: 1117000000
Net tangible assets: -36863000000
Owner earnings: 387000000
Return on net tangible assets (%): -1.049833166047256
Capex to operating income (%): 249.47368421052633
Buffett classification: The Gruesome
Stock price: 324.8705882352941
P/E ratio: 23.036574274230546
Shares outstanding: 908144404
Book value: 101698000000
P/B ratio: 2.9010345014658165
Market cap (USD): 295029406730.0706
Debt to equity: 0.7708017856791677
Current ratio: 0.7883756756051071
Quick ratio: 0.7883756756051071
Interest coverage ratio: 0.39014373716632444
COGS to revenue (%): 83.66470874000795
Free cash flow (dilution-adjusted): -16000000
Buyback yield (%): 0
Retained earnings: 95603000000
Receivables turnover: 2.147680925732714
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.19518809968975365
FCF margin (%): -0.014132402950139115
Revenue growth (%): 0.04771962071738496
Rule of 40 score: 0.033587217767245846
Financial ratios for VZ.TO — quarterly report dated 2025-12-31
Total revenue: 26555474452.55474
Gross profit: 14527737226.27737
Operating income: 3652554744.525547
Net income: 1786861313.868613
Capital expenditures: 3545985401.4598536
Operating cash flow: 6652554744.525547
Depreciation & amortization: 3298540145.985401
Net tangible assets: -62684671532.84671
Owner earnings: 1539416058.3941607
Return on net tangible assets (%): -2.455809404038287
Capex to operating income (%): 97.08233413269384
Buffett classification: The Gruesome
Stock price: 12.306569343065693
P/E ratio: 12.70555140972093
Shares outstanding: 13056856798
Book value: 77183211678.83209
P/B ratio: 2.081866122074503
Market cap (USD): 160685113587.06567
Debt to equity: 1.7178104992387062
Current ratio: 0.9126503126503126
Quick ratio: 0.8735129068462401
Effective tax rate (%): 20.078354554358473
Interest coverage ratio: 2.8447981807845366
COGS to revenue (%): 45.292872653308045
SG&A to revenue (%): 28.531376267832115
Free cash flow (dilution-adjusted): 3106569343.0656934
Buyback yield (%): 0
Retained earnings: 69156204379.56204
Inventory turnover: 6.750512085210979
Receivables turnover: 1.34262095434919
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4636372145263947
FCF margin (%): 11.69841400731151
Revenue growth (%): 9.139615886730395
Rule of 40 score: 20.838029894041902
Financial ratios for VZ.TO — annual report dated 2025-12-31
Total revenue: 100869343065.69342
Gross profit: 59435036496.35036
Operating income: 21356934306.56934
Net income: 12852554744.525547
Capital expenditures: 12745255474.452555
Operating cash flow: 27107299270.07299
Depreciation & amortization: 13393430656.934305
Net tangible assets: -62684671532.84671
Owner earnings: 13500729927.0073
Return on net tangible assets (%): -21.53752998439647
Capex to operating income (%): 59.67736422980964
Buffett classification: The Good
Stock price: 12.306569343065693
P/E ratio: 12.502192504218536
Shares outstanding: 13056856798
Book value: 77183211678.83209
P/B ratio: 2.081866122074503
Market cap (USD): 160685113587.06567
Debt to equity: 1.7178104992387062
Current ratio: 0.9126503126503126
Quick ratio: 0.8735129068462401
Effective tax rate (%): 22.33592095977417
Interest coverage ratio: 4.370929190319688
COGS to revenue (%): 41.07720473836936
SG&A to revenue (%): 24.471926536460405
Free cash flow (dilution-adjusted): 14362043795.620438
Buyback yield (%): 0
Retained earnings: 69156204379.56204
Inventory turnover: 23.254813600983205
Receivables turnover: 5.09986345351884
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.558065799326094
FCF margin (%): 14.238264431113459
Revenue growth (%): 7.0148385493824215
Rule of 40 score: 21.253102980495882
Financial ratios for WGO — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 61.5
Shares outstanding: 28268893
Market cap (USD): 1738536919.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WGO — annual report dated 2022-08-31
Total revenue: 4957700000
Gross profit: 929300000
Operating income: 583500000
Net income: 390600000
Capital expenditures: 87800000
Operating cash flow: 400600000
Depreciation & amortization: 53600000
Net tangible assets: 306400000
Owner earnings: 356400000
Return on net tangible assets (%): 116.31853785900783
Capex to operating income (%): 15.047129391602398
Buffett classification: The Great
Stock price: 51.46
P/E ratio: 3.7243144746031747
Shares outstanding: 28268893
Book value: 1263000000
P/B ratio: 1.1517951177988914
Market cap (USD): 1454717233.78
Debt to equity: 0.4642121931908155
Current ratio: 2.095000957670944
Quick ratio: 1.087914192683394
Effective tax rate (%): 24.111132698659414
Interest coverage ratio: 14.128329297820823
COGS to revenue (%): 81.25542086047966
SG&A to revenue (%): 6.381991649353531
Free cash flow (dilution-adjusted): 295500000
Buyback yield (%): 14.731385249568648
Retained earnings: 1537500000
Inventory turnover: 7.661468238874097
Receivables turnover: 19.51082251082251
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.79805763749604
FCF margin (%): 5.960425197168042
Rule of 40 score: 5.960425197168042
Financial ratios for WGO — annual report dated 2023-08-31
Total revenue: 3490700000
Gross profit: 586100000
Operating income: 300700000
Net income: 215900000
Capital expenditures: 82800000
Operating cash flow: 294500000
Depreciation & amortization: 46900000
Net tangible assets: 351600000
Owner earnings: 180000000
Return on net tangible assets (%): 51.19453924914675
Capex to operating income (%): 27.53574991686066
Buffett classification: The Good
Stock price: 59
P/E ratio: 7.725172241778601
Shares outstanding: 28268893
Book value: 1368100000
P/B ratio: 1.2191102163584533
Market cap (USD): 1667864687
Debt to equity: 0.4637087932168701
Current ratio: 2.516919191919192
Quick ratio: 1.3285353535353535
Effective tax rate (%): 22.671919770773638
Interest coverage ratio: 14.668292682926829
COGS to revenue (%): 83.20967141261065
SG&A to revenue (%): 7.668948921419773
Free cash flow (dilution-adjusted): 200400000
Buyback yield (%): 3.303625313820197
Retained earnings: 1747800000
Inventory turnover: 6.172120696982575
Receivables turnover: 19.55574229691877
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.766254174032605
FCF margin (%): 5.740968860114017
Revenue growth (%): -29.5903342275652
Rule of 40 score: -23.849365367451185
Financial ratios for WGO — annual report dated 2024-08-31
Total revenue: 2973500000
Gross profit: 433500000
Operating income: 130500000
Net income: 13000000
Capital expenditures: 44600000
Operating cash flow: 143900000
Depreciation & amortization: 58600000
Net tangible assets: 310100000
Owner earnings: 27000000
Return on net tangible assets (%): 8.70686875201548
Capex to operating income (%): 34.17624521072797
Buffett classification: The Good
Stock price: 55.34
P/E ratio: 120.33850297076924
Shares outstanding: 28268893
Book value: 1273300000
P/B ratio: 1.2286189732349015
Market cap (USD): 1564400538.6200001
Debt to equity: 0.5825806958297337
Current ratio: 2.443044230294045
Quick ratio: 1.3590313812700765
Effective tax rate (%): 66.14583333333334
Interest coverage ratio: 6.184834123222749
COGS to revenue (%): 85.42122078358835
SG&A to revenue (%): 9.4165125273247
Free cash flow (dilution-adjusted): 84300000
Buyback yield (%): 4.7622075140499796
Retained earnings: 1723300000
Inventory turnover: 5.7898335992705725
Receivables turnover: 16.204359673024523
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.592573882293508
FCF margin (%): 2.835042878762401
Revenue growth (%): -14.816512447360127
Rule of 40 score: -11.981469568597726
Financial ratios for WGO — quarterly report dated 2024-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 55.34
Shares outstanding: 28268893
Market cap (USD): 1564400538.6200001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WGO — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 54.64
Shares outstanding: 28268893
Market cap (USD): 1544612313.52
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WGO — quarterly report dated 2025-02-28
Total revenue: 620200000
Gross profit: 83100000
Operating income: 7800000
Net income: -400000
Capital expenditures: 6300000
Operating cash flow: -10500000
Depreciation & amortization: 15000000
Net tangible assets: 264200000
Owner earnings: 8300000
Capex to operating income (%): 80.76923076923077
Buffett classification: The Gruesome
Stock price: 37.99
Shares outstanding: 28268893
Book value: 1216300000
P/B ratio: 0.8829525981007975
Market cap (USD): 1073935245.0700002
Debt to equity: 0.5274192222313574
Current ratio: 2.1728196896736223
Quick ratio: 0.9416800428036383
Interest coverage ratio: 1.1470588235294117
COGS to revenue (%): 86.60109642050952
SG&A to revenue (%): 11.238310222508868
Free cash flow (dilution-adjusted): -24200000
Buyback yield (%): 1.8623096775910712
Retained earnings: 1708000000
Inventory turnover: 1.1671012603215993
Receivables turnover: 3.076388888888889
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4285243379848368
FCF margin (%): -3.901967107384715
Rule of 40 score: -3.901967107384715
Financial ratios for WGO — quarterly report dated 2025-05-31
Total revenue: 775100000
Gross profit: 106000000
Operating income: 30200000
Net income: 17600000
Capital expenditures: 10800000
Operating cash flow: -25300000
Depreciation & amortization: 15100000
Net tangible assets: 269300000
Owner earnings: 21900000
Return on net tangible assets (%): 8.132194578536946
Capex to operating income (%): 35.76158940397351
Buffett classification: The Good
Stock price: 32.26
P/E ratio: 53.02060977790697
Shares outstanding: 28268893
Book value: 1215900000
P/B ratio: 0.7500242521424458
Market cap (USD): 911954488.18
Debt to equity: 0.4777531046961099
Current ratio: 2.409711202792764
Quick ratio: 0.8933671850206284
Effective tax rate (%): 26.359832635983267
Interest coverage ratio: 4.507462686567164
COGS to revenue (%): 86.32434524577474
SG&A to revenue (%): 9.069797445490904
Free cash flow (dilution-adjusted): -37500000
Buyback yield (%): 0
Retained earnings: 1706300000
Inventory turnover: 1.400376726663876
Receivables turnover: 3.191025113215315
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.661531690140845
FCF margin (%): -4.8380854083344085
Revenue growth (%): 24.975814253466623
Rule of 40 score: 20.137728845132216
Financial ratios for WGO — annual report dated 2025-08-31
Total revenue: 2798200000
Gross profit: 365100000
Operating income: 57200000
Net income: 25700000
Capital expenditures: 37200000
Operating cash flow: 128900000
Depreciation & amortization: 60600000
Net tangible assets: 283600000
Owner earnings: 49100000
Return on net tangible assets (%): 17.313117066290552
Capex to operating income (%): 65.03496503496503
Buffett classification: The Good
Stock price: 34.56
P/E ratio: 38.01451136498055
Shares outstanding: 28268893
Book value: 1224700000
P/B ratio: 0.7977242933616396
Market cap (USD): 976972942.08
Debt to equity: 0.4734220625459296
Current ratio: 2.4218893304799756
Quick ratio: 1.210027514521553
Effective tax rate (%): 14.61794019933555
Interest coverage ratio: 2.2084942084942085
COGS to revenue (%): 86.95232649560431
SG&A to revenue (%): 10.213708812808234
Free cash flow (dilution-adjusted): 73700000
Buyback yield (%): 5.496569831880025
Retained earnings: 1710000000
Inventory turnover: 6.137991927346115
Receivables turnover: 14.573958333333334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.130301537787993
FCF margin (%): 2.633836037452648
Revenue growth (%): -5.895409450142929
Rule of 40 score: -3.261573412690281
Financial ratios for WGO — quarterly report dated 2025-08-31
Total revenue: 777300000
Gross profit: 99200000
Operating income: 20100000
Net income: 13700000
Capital expenditures: 10100000
Operating cash flow: 181400000
Depreciation & amortization: 15200000
Net tangible assets: 283600000
Owner earnings: 18800000
Return on net tangible assets (%): 6.629055007052186
Capex to operating income (%): 50.24875621890548
Buffett classification: The Good
Stock price: 34.56
P/E ratio: 31.61724731650486
Shares outstanding: 28268893
Book value: 1224700000
P/B ratio: 0.7977242933616396
Market cap (USD): 976972942.08
Debt to equity: 0.4734220625459296
Current ratio: 2.4218893304799756
Quick ratio: 1.210027514521553
Effective tax rate (%): -3.007518796992481
Interest coverage ratio: 3.0454545454545454
COGS to revenue (%): 87.23787469445516
SG&A to revenue (%): 9.481538659462242
Free cash flow (dilution-adjusted): 167600000
Buyback yield (%): 0.010235698010949769
Retained earnings: 1710000000
Inventory turnover: 1.7106458123107973
Receivables turnover: 4.0484375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.099983582334592
FCF margin (%): 21.561816544448735
Revenue growth (%): 0.28383434395561863
Rule of 40 score: 21.845650888404354
Financial ratios for WGO — quarterly report dated 2025-11-30
Total revenue: 702700000
Gross profit: 89000000
Operating income: 13800000
Net income: 5500000
Capital expenditures: 5600000
Operating cash flow: 25400000
Depreciation & amortization: 15200000
Net tangible assets: 297900000
Owner earnings: 15100000
Return on net tangible assets (%): 5.068815038603558
Capex to operating income (%): 40.57971014492754
Buffett classification: The Good
Stock price: 35.11
P/E ratio: 27.267055857967033
Shares outstanding: 28268893
Book value: 1233600000
P/B ratio: 0.8045726598816472
Market cap (USD): 992520833.23
Debt to equity: 0.4690337224383917
Current ratio: 2.6860103626943004
Quick ratio: 1.2521588946459412
Effective tax rate (%): 34.523809523809526
Interest coverage ratio: 2.5090909090909093
COGS to revenue (%): 87.33456667141027
SG&A to revenue (%): 9.933115127365873
Free cash flow (dilution-adjusted): 14900000
Buyback yield (%): 0.1712810394586502
Retained earnings: 1715500000
Inventory turnover: 1.4784389303782222
Receivables turnover: 4.712944332662643
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7509386733416771
FCF margin (%): 2.120392770741426
Revenue growth (%): -9.59732407050045
Rule of 40 score: -7.476931299759024
Financial ratios for 0616.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 358192544.9871465
Buffett classification: The Gruesome
Stock price: 0.02570694087403599
Trailing EPS: -0.06
Shares outstanding: 1867324348
Book value: 358192544.98714656
P/B ratio: 0.13401506334646457
Market cap (USD): 27121805.655526992
EV/EBITDA: -86.60
Debt to equity: 0.9326000000000001
Current ratio: 1.55
Quick ratio: 0.05
Buyback yield (%): 0
Retained earnings: -53036889.46015424
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1165.HK — annual report dated 2024-12-31
Total revenue: 20591881.44329897
Gross profit: 5293943.298969072
Operating income: -6600257.731958763
Net income: -56118556.70103093
Capital expenditures: 1246005.1546391754
Operating cash flow: -578737.1134020619
Depreciation & amortization: 12958247.422680413
Net tangible assets: -256502190.7216495
Owner earnings: -44406314.432989694
Buffett classification: The Gruesome
Stock price: 0.003865979381443299
Trailing EPS: -0.10
Shares outstanding: 5082375490
Book value: -245950644.329897
Market cap (USD): 15718687.62886598
EV/EBITDA: 51.74
Debt to equity: -1.9299373302727627
Current ratio: 0.42
Quick ratio: 0.39
Interest coverage ratio: -0.16104415523979915
COGS to revenue (%): 74.29111412890428
SG&A to revenue (%): 37.68312754626298
Free cash flow (dilution-adjusted): -1840077.3195876288
Buyback yield (%): 0
Retained earnings: -992118943.2989691
Receivables turnover: 6.0899043408666484
Capitalized R&D asset: 0
FCF margin (%): -8.935935867027966
Revenue growth (%): -32.5637706684537
Rule of 40 score: -41.499706535481664
Financial ratios for 1165.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -256502190.7216495
Buffett classification: The Gruesome
Stock price: 0.003865979381443299
Trailing EPS: -0.10
Shares outstanding: 5082375490
Book value: -245950644.329897
Market cap (USD): 15718687.62886598
EV/EBITDA: 51.74
Debt to equity: -1.9299373302727627
Current ratio: 0.42
Quick ratio: 0.39
Buyback yield (%): 0
Retained earnings: -992118943.2989691
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1823.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 88171464.96815287
Buffett classification: The Gruesome
Stock price: 0.05732484076433121
Trailing EPS: -0.10
Shares outstanding: 471108000
Book value: 134066878.98089173
P/B ratio: 0.201438202247191
Market cap (USD): 71416377.0700637
EV/EBITDA: 133.00
Debt to equity: 0.2854
Current ratio: 3.36
Quick ratio: 1.13
Buyback yield (%): 0
Retained earnings: -5290955.414012739
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1925.T — annual report dated 2026-03-31
Total revenue: 34890271521.52152
Gross profit: 7769144144.144144
Operating income: 3846871871.871872
Net income: 2249130380.38038
Capital expenditures: 75243993.993994
Operating cash flow: 1184165415.4154153
Depreciation & amortization: 877996746.7467468
Net tangible assets: 15728071821.821821
Owner earnings: 3051883133.133133
Return on net tangible assets (%): 19.40405135293708
Capex to operating income (%): 1.9559786886632278
Buffett classification: The Great
Stock price: 30.76826826826827
Trailing EPS: 566.42
P/E ratio: 0.054320589435874915
Shares outstanding: 619347095
Book value: 18908114364.36437
P/B ratio: 1.0078338433391025
Market cap (USD): 17742681330.93093
Yahoo trailing P/E: 8.08
Yahoo forward P/E: 9.73
EV/EBITDA: 7.60
Dividend yield: 0.03
Debt to equity: 1.0625
Current ratio: 1.77
Quick ratio: 0.44
Analyst target mean: 5061.11
Analyst target median: 5100.00
Analyst consensus upside (%): 16349.122049613663
Effective tax rate (%): 33.72611987486381
Interest coverage ratio: 13.87561492981902
COGS to revenue (%): 77.73263489981191
SG&A to revenue (%): 2.0458641518947664
Free cash flow (dilution-adjusted): -1905374124.124124
Buyback yield (%): 0.0004936547410953922
Retained earnings: 14934334334.334333
Inventory turnover: 1.3633752133496915
Receivables turnover: 10.090724697469748
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.693102916967955
FCF margin (%): -5.461046993998953
Revenue growth (%): -3.947446546976997
Rule of 40 score: -9.40849354097595
Financial ratios for 1925.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 15728071821.821821
Buffett classification: The Gruesome
Stock price: 30.76826826826827
Trailing EPS: 566.42
P/E ratio: 0.054320589435874915
Shares outstanding: 619347095
Book value: 18908114364.36437
P/B ratio: 1.0078338433391025
Market cap (USD): 17742681330.93093
Yahoo trailing P/E: 8.08
Yahoo forward P/E: 9.73
EV/EBITDA: 7.60
Dividend yield: 0.03
Debt to equity: 1.0625
Current ratio: 1.77
Quick ratio: 0.44
Analyst target mean: 5061.11
Analyst target median: 5100.00
Analyst consensus upside (%): 16349.122049613663
Buyback yield (%): 0
Retained earnings: 14934334334.334333
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2455.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 55236285.71428572
Buffett classification: The Gruesome
Stock price: 0.09383033419023136
Trailing EPS: 0.19
P/E ratio: 0.4938438641591124
Shares outstanding: 294430694
Book value: 55468714.285714276
P/B ratio: 0.4980560802541774
Market cap (USD): 28601837.714285713
Yahoo trailing P/E: 3.58
EV/EBITDA: 3.69
Debt to equity: 0.49229999999999996
Current ratio: 1.48
Quick ratio: 1.34
Buyback yield (%): 0
Retained earnings: 31628142.85714286
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2455.HK — annual report dated 2025-12-31
Total revenue: 132966142.85714285
Gross profit: 18234142.85714286
Operating income: 7708000
Net income: 6617714.285714285
Capital expenditures: 1214857.142857143
Operating cash flow: 1242714.2857142857
Depreciation & amortization: 3957000
Net tangible assets: 55236285.71428572
Owner earnings: 9359857.142857142
Return on net tangible assets (%): 16.945124064409004
Capex to operating income (%): 15.76099043665209
Buffett classification: The Great
Stock price: 0.09383033419023136
Trailing EPS: 0.19
P/E ratio: 0.4938438641591124
Shares outstanding: 294430694
Book value: 55468714.285714276
P/B ratio: 0.4980560802541774
Market cap (USD): 28601837.714285713
Yahoo trailing P/E: 3.58
EV/EBITDA: 3.69
Debt to equity: 0.49229999999999996
Current ratio: 1.48
Quick ratio: 1.34
Effective tax rate (%): 16.758019588462574
Interest coverage ratio: 6.170631290027448
COGS to revenue (%): 86.28662720800033
SG&A to revenue (%): 8.50399081183932
Free cash flow (dilution-adjusted): -436571.4285714285
Buyback yield (%): 0
Retained earnings: 31628142.85714286
Inventory turnover: 6476.806451612903
Receivables turnover: 3.466735447922409
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.296302887302863
FCF margin (%): -0.32833277644255304
Revenue growth (%): 7.409816282019273
Rule of 40 score: 7.08148350557672