speb/financial-data huggingface dataset:
Financial ratios for TRV — annual report dated 2022-12-31
Total revenue: 36896000000
Net income: 2842000000
Capital expenditures: 0
Operating cash flow: 6465000000
Depreciation & amortization: 826000000
Net tangible assets: 17321000000
Owner earnings: 3668000000
Return on net tangible assets (%): 21.176606431499337
Buffett classification: The Gruesome
Stock price: 175.75
P/E ratio: 12.898332201442647
Shares outstanding: 208575022
Book value: 21560000000
P/B ratio: 1.7002346992810762
Market cap (USD): 36657060116.5
Debt to equity: 0.3382189239332096
Effective tax rate (%): 15.265354800238521
COGS to revenue (%): 0
SG&A to revenue (%): 13.03664353859497
Free cash flow (dilution-adjusted): 6465000000
Buyback yield (%): 5.622382137165187
Retained earnings: 43516000000
Receivables turnover: 1.7942034623614083
Capitalized R&D asset: 0
FCF margin (%): 17.52222463139636
Rule of 40 score: 17.52222463139636
Financial ratios for TRV — annual report dated 2023-12-31
Total revenue: 41373000000
Net income: 2991000000
Capital expenditures: 0
Operating cash flow: 7711000000
Depreciation & amortization: 722000000
Net tangible assets: 20668000000
Owner earnings: 3713000000
Return on net tangible assets (%): 17.96497000193536
Buffett classification: The Gruesome
Stock price: 182.65
P/E ratio: 12.736953449782682
Shares outstanding: 208575022
Book value: 24921000000
P/B ratio: 1.528679738706312
Market cap (USD): 38096227768.3
Debt to equity: 0.3222583363428434
Effective tax rate (%): 11.272619400771285
COGS to revenue (%): 0
SG&A to revenue (%): 12.510574529282382
Free cash flow (dilution-adjusted): 7711000000
Buyback yield (%): 2.6826803068686225
Retained earnings: 45591000000
Receivables turnover: 1.9088769954784535
Capitalized R&D asset: 0
FCF margin (%): 18.637758924902712
Revenue growth (%): 12.134106678230703
Rule of 40 score: 30.771865603133413
Financial ratios for TRV — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 227.62
Shares outstanding: 208575022
Market cap (USD): 47475846507.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRV — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 235.18
Shares outstanding: 208575022
Market cap (USD): 49052673673.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRV — annual report dated 2024-12-31
Total revenue: 46428000000
Net income: 4999000000
Capital expenditures: 0
Operating cash flow: 9074000000
Depreciation & amortization: 715000000
Net tangible assets: 23271000000
Owner earnings: 5714000000
Return on net tangible assets (%): 24.554166129517423
Buffett classification: The Gruesome
Stock price: 235.18
P/E ratio: 9.81249723423885
Shares outstanding: 208575022
Book value: 27864000000
P/B ratio: 1.7604318717327017
Market cap (USD): 49052673673.96
Debt to equity: 0.28829313809933965
Effective tax rate (%): 19.11003236245955
COGS to revenue (%): 0
SG&A to revenue (%): 12.533385026277246
Free cash flow (dilution-adjusted): 9074000000
Buyback yield (%): 2.27714396859262
Retained earnings: 49630000000
Receivables turnover: 2.0837484852564967
Capitalized R&D asset: 0
FCF margin (%): 19.544240544499008
Revenue growth (%): 12.218113262272496
Rule of 40 score: 31.762353806771504
Financial ratios for TRV — quarterly report dated 2025-03-31
Total revenue: 11810000000
Net income: 395000000
Capital expenditures: 0
Operating cash flow: 1360000000
Depreciation & amortization: 188000000
Net tangible assets: 23590000000
Owner earnings: 583000000
Return on net tangible assets (%): 2.4713861805849935
Buffett classification: The Gruesome
Stock price: 259.25
P/E ratio: 34.223464843987344
Shares outstanding: 208575022
Book value: 28191000000
P/B ratio: 1.9180970683374128
Market cap (USD): 54073074453.5
Debt to equity: 0.2849490972296123
Effective tax rate (%): 15.598290598290598
COGS to revenue (%): 0
SG&A to revenue (%): 12.35393734123624
Free cash flow (dilution-adjusted): 1360000000
Buyback yield (%): 0.6509709380455174
Retained earnings: 49784000000
Receivables turnover: 0.5163292965505181
Capitalized R&D asset: 0
FCF margin (%): 11.51566469093988
Rule of 40 score: 11.51566469093988
Financial ratios for TRV — quarterly report dated 2025-06-30
Total revenue: 12116000000
Net income: 1509000000
Capital expenditures: 0
Operating cash flow: 2334000000
Depreciation & amortization: 164000000
Net tangible assets: 24887000000
Owner earnings: 1673000000
Return on net tangible assets (%): 6.722385181018202
Buffett classification: The Gruesome
Stock price: 263.35
P/E ratio: 28.848861367489498
Shares outstanding: 208575022
Book value: 29518000000
P/B ratio: 1.8608385406768753
Market cap (USD): 54928232043.700005
Debt to equity: 0.27217291144386474
Effective tax rate (%): 19.776714513556616
COGS to revenue (%): 0
SG&A to revenue (%): 12.751733245295476
Free cash flow (dilution-adjusted): 2334000000
Buyback yield (%): 0.9503309692995496
Retained earnings: 51041000000
Receivables turnover: 0.5223314364545611
Capitalized R&D asset: 0
FCF margin (%): 19.263783426873555
Revenue growth (%): 2.5910245554614733
Rule of 40 score: 21.85480798233503
Financial ratios for TRV — quarterly report dated 2025-09-30
Total revenue: 12470000000
Net income: 1888000000
Capital expenditures: 0
Operating cash flow: 4227000000
Depreciation & amortization: 166000000
Net tangible assets: 26996000000
Owner earnings: 2054000000
Return on net tangible assets (%): 7.60853459771818
Buffett classification: The Gruesome
Stock price: 275.96
P/E ratio: 15.178893214957803
Shares outstanding: 208575022
Book value: 31609000000
P/B ratio: 1.82094856120472
Market cap (USD): 57558363071.119995
Debt to equity: 0.2931759941788731
Effective tax rate (%): 19.453924914675767
COGS to revenue (%): 0
SG&A to revenue (%): 12.60625501202887
Free cash flow (dilution-adjusted): 4227000000
Buyback yield (%): 1.077167533819401
Retained earnings: 52680000000
Receivables turnover: 0.5417734717817265
Capitalized R&D asset: 0
FCF margin (%): 33.89735364875702
Revenue growth (%): 2.92175635523275
Rule of 40 score: 36.81911000398977
Financial ratios for TRV — quarterly report dated 2025-12-31
Total revenue: 12432000000
Net income: 2496000000
Capital expenditures: 0
Operating cash flow: 2685000000
Depreciation & amortization: 162000000
Net tangible assets: 28492000000
Owner earnings: 2658000000
Return on net tangible assets (%): 9.328934437736908
Buffett classification: The Gruesome
Stock price: 287.8
P/E ratio: 9.54642037716285
Shares outstanding: 208575022
Book value: 32894000000
P/B ratio: 1.8248887739891775
Market cap (USD): 60027891331.600006
Debt to equity: 0.2817231105976774
Effective tax rate (%): 19.56171446986787
COGS to revenue (%): 0
SG&A to revenue (%): 12.41956241956242
Free cash flow (dilution-adjusted): 2685000000
Buyback yield (%): 2.7270656417981605
Retained earnings: 54931000000
Receivables turnover: 0.5679824561403509
Capitalized R&D asset: 0
FCF margin (%): 21.597490347490346
Revenue growth (%): -0.30473135525260625
Rule of 40 score: 21.29275899223774
Financial ratios for TRV — annual report dated 2025-12-31
Total revenue: 48828000000
Net income: 6288000000
Capital expenditures: 0
Operating cash flow: 10606000000
Depreciation & amortization: 680000000
Net tangible assets: 28492000000
Owner earnings: 6968000000
Return on net tangible assets (%): 24.45598764565492
Buffett classification: The Gruesome
Stock price: 287.8
P/E ratio: 9.54642037716285
Shares outstanding: 208575022
Book value: 32894000000
P/B ratio: 1.8248887739891775
Market cap (USD): 60027891331.600006
Debt to equity: 0.2817231105976774
Effective tax rate (%): 19.343252950230887
COGS to revenue (%): 0
SG&A to revenue (%): 12.533792086507741
Free cash flow (dilution-adjusted): 10606000000
Buyback yield (%): 5.215908689352498
Retained earnings: 54931000000
Receivables turnover: 2.230811403508772
Capitalized R&D asset: 0
FCF margin (%): 21.721143606127633
Revenue growth (%): 5.169294391315585
Rule of 40 score: 26.890437997443218
Financial ratios for TSU.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 37.5511811023622
Shares outstanding: 47237592
Market cap (USD): 1773827372.0314958
Buyback yield (%): 0.08926824514584264
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TSU.TO — annual report dated 2022-12-31
Total revenue: 382916911.76470584
Net income: 20437500
Capital expenditures: 644852.9411764705
Operating cash flow: 110977941.17647058
Depreciation & amortization: 2663970.588235294
Net tangible assets: 359702941.1764706
Owner earnings: 22456617.647058822
Return on net tangible assets (%): 6.243100924782705
Buffett classification: The Gruesome
Stock price: 33.30147058823529
P/E ratio: 76.97033789098758
Shares outstanding: 47237592
Book value: 362978676.4705882
P/B ratio: 4.333811825925603
Market cap (USD): 1573081280.6470587
Debt to equity: 0.17571320629351506
Effective tax rate (%): 30.06667505346584
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 108403676.47058822
Buyback yield (%): 0.0909604844037435
Retained earnings: 74861764.70588234
Receivables turnover: 1.202237022843489
Capitalized R&D asset: 0
FCF margin (%): 28.309973558232375
Rule of 40 score: 28.309973558232375
Financial ratios for TSU.TO — annual report dated 2023-12-31
Total revenue: 538893181.8181818
Net income: 50712878.78787879
Capital expenditures: 209848.48484848483
Operating cash flow: 195388636.36363634
Depreciation & amortization: 1258333.3333333333
Net tangible assets: 465981060.60606056
Owner earnings: 51761363.63636364
Return on net tangible assets (%): 11.108040221429212
Buffett classification: The Gruesome
Stock price: 25.757575757575758
P/E ratio: 23.99244301698511
Shares outstanding: 47237592
Book value: 469264393.9393935
P/B ratio: 2.5928365123363637
Market cap (USD): 1216725854.5454545
Debt to equity: 0.13673560650211738
Effective tax rate (%): 25.969056545347975
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 193887878.78787875
Buyback yield (%): 0
Retained earnings: 108768181.81818181
Receivables turnover: 29.696042414628035
Capitalized R&D asset: 0
FCF margin (%): 35.97890738452411
Revenue growth (%): 40.733711481857966
Rule of 40 score: 76.71261886638209
Financial ratios for TSU.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.99259259259259
Shares outstanding: 47237592
Market cap (USD): 1511253035.911111
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TSU.TO — quarterly report dated 2024-12-31
Total revenue: 146056643.35664335
Net income: 13463636.363636363
Capital expenditures: 356643.3566433567
Operating cash flow: 70188111.88811189
Depreciation & amortization: 375524.47552447557
Net tangible assets: 537959440.5594406
Owner earnings: 13482517.482517483
Return on net tangible assets (%): 2.506233084876547
Buffett classification: The Gruesome
Stock price: 27.258741258741257
P/E ratio: 23.909537944216485
Shares outstanding: 47237592
Book value: 549137062.9370627
P/B ratio: 2.3448377188876135
Market cap (USD): 1287637298.0139859
Debt to equity: 0.13699052295655234
Effective tax rate (%): 24.382388751423743
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 69473426.57342657
Buyback yield (%): 0
Retained earnings: 183558741.25874126
Receivables turnover: 50.71903836813987
Capitalized R&D asset: 0
FCF margin (%): 47.56608462087225
Rule of 40 score: 47.56608462087225
Financial ratios for TSU.TO — annual report dated 2024-12-31
Total revenue: 544636363.6363636
Net income: 83157342.65734266
Capital expenditures: 2376223.7762237764
Operating cash flow: 83724475.52447553
Depreciation & amortization: 1002797.2027972029
Net tangible assets: 537959440.5594406
Owner earnings: 81783916.08391608
Return on net tangible assets (%): 15.202617505674121
Buffett classification: The Gruesome
Stock price: 27.258741258741257
P/E ratio: 15.484348788294158
Shares outstanding: 47237592
Book value: 549137062.9370627
P/B ratio: 2.3448377188876135
Market cap (USD): 1287637298.0139859
Debt to equity: 0.13699052295655234
Effective tax rate (%): 24.97002965486782
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 79981118.88111888
Buyback yield (%): 0
Retained earnings: 183558741.25874126
Receivables turnover: 189.12821758135016
Capitalized R&D asset: 0
FCF margin (%): 14.685232977671635
Revenue growth (%): 1.065736589727271
Rule of 40 score: 15.750969567398906
Financial ratios for TSU.TO — quarterly report dated 2025-03-31
Total revenue: 136380419.5804196
Net income: 20272727.272727273
Capital expenditures: 606293.7062937063
Operating cash flow: 50341958.04195804
Depreciation & amortization: 486713.2867132867
Net tangible assets: 573298601.3986014
Owner earnings: 20153146.853146855
Return on net tangible assets (%): 3.5152967064601004
Buffett classification: The Gruesome
Stock price: 23.37762237762238
P/E ratio: 13.61808123973784
Shares outstanding: 47237592
Book value: 573298601.3986015
P/B ratio: 1.9262258535258476
Market cap (USD): 1104302587.804196
Debt to equity: 0.13110974766319797
Effective tax rate (%): 25.655229009591217
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 49304195.80419581
Buyback yield (%): 0
Retained earnings: 203831468.53146854
Receivables turnover: 63.60861056751468
Capitalized R&D asset: 0
FCF margin (%): 36.15196078431372
Revenue growth (%): -6.624980250022724
Rule of 40 score: 29.526980534291
Financial ratios for TSU.TO — quarterly report dated 2025-06-30
Total revenue: 555009489.0510949
Net income: 27101459.854014598
Capital expenditures: 356934.306569343
Operating cash flow: 60989781.02189781
Depreciation & amortization: 1011678.8321167883
Net tangible assets: 615343065.6934307
Owner earnings: 27756204.379562046
Return on net tangible assets (%): 4.5106877654148185
Buffett classification: The Gruesome
Stock price: 32.32116788321168
P/E ratio: 25.09580477796223
Shares outstanding: 47237592
Book value: 615343065.6934304
P/B ratio: 2.481175504448294
Market cap (USD): 1526774141.430657
Debt to equity: 0.1873881995682191
Effective tax rate (%): 24.944914997271024
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 60185401.45985401
Buyback yield (%): 0
Retained earnings: 239859854.01459852
Receivables turnover: 160.51572725353603
Capitalized R&D asset: 0
FCF margin (%): 10.844031074631458
Revenue growth (%): 306.95687163788335
Rule of 40 score: 317.8009027125148
Financial ratios for TSU.TO — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.60431654676259
P/E ratio: 21.433400599563644
Shares outstanding: 47237592
Market cap (USD): 1303961442.4748201
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TSU.TO — quarterly report dated 2025-12-31
Total revenue: 164088321.1678832
Net income: 27419708.02919708
Capital expenditures: 1452554.7445255474
Operating cash flow: 75261313.86861314
Depreciation & amortization: 848175.1824817518
Net tangible assets: 663701459.8540145
Owner earnings: 26815328.46715328
Return on net tangible assets (%): 4.040269622587765
Buffett classification: The Gruesome
Stock price: 31.182481751824813
P/E ratio: 19.693924851341087
Shares outstanding: 47237592
Book value: 674938686.1313868
P/B ratio: 2.182398758297591
Market cap (USD): 1472985350.5401459
Debt to equity: 0.16981915632239103
Effective tax rate (%): 24.557668748619278
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 73118978.10218978
Buyback yield (%): 0
Retained earnings: 295427007.29927003
Receivables turnover: 17.815897923601206
Capitalized R&D asset: 0
FCF margin (%): 44.56074483654432
Rule of 40 score: 44.56074483654432
Financial ratios for TSU.TO — annual report dated 2025-12-31
Total revenue: 633540875.9124087
Net income: 103829197.08029196
Capital expenditures: 3264233.5766423354
Operating cash flow: 279413138.68613136
Depreciation & amortization: 2843795.620437956
Net tangible assets: 663701459.8540145
Owner earnings: 103408759.12408757
Return on net tangible assets (%): 15.580613480469518
Buffett classification: The Gruesome
Stock price: 31.182481751824813
P/E ratio: 14.186619871490235
Shares outstanding: 47237592
Book value: 674938686.1313868
P/B ratio: 2.182398758297591
Market cap (USD): 1472985350.5401459
Debt to equity: 0.16981915632239103
Effective tax rate (%): 24.841753759338904
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 273908029.19708025
Buyback yield (%): 0.38563126026473704
Retained earnings: 295427007.29927003
Receivables turnover: 68.78673323823111
Capitalized R&D asset: 0
FCF margin (%): 43.23446830523843
Revenue growth (%): 16.323646053021132
Rule of 40 score: 59.55811435825956
Financial ratios for TWN — annual report dated 2021-08-31
Total revenue: 131768951
Net income: 129629871
Capital expenditures: 0
Net tangible assets: 319915268
Owner earnings: 129629871
Return on net tangible assets (%): 40.52006389391831
Buffett classification: The Gruesome
Stock price: 24.71
P/E ratio: 1.094545436136398
Shares outstanding: 5742039
Book value: 319915268
P/B ratio: 0.4435105100704353
Market cap (USD): 141885783.69
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.9309431324227511
Buyback yield (%): 0
Retained earnings: 68096500
Receivables turnover: 10.662962100098312
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TWN — annual report dated 2022-08-31
Total revenue: -71739644
Net income: -74329562
Capital expenditures: 0
Net tangible assets: 223815596
Owner earnings: -74329562
Return on net tangible assets (%): -33.210179866107275
Buffett classification: The Gruesome
Stock price: 18.77
Shares outstanding: 5742039
Book value: 223815596
P/B ratio: 0.48154853350791516
Market cap (USD): 107778072.03
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -33022992
Receivables turnover: -34.255530142055626
Capitalized R&D asset: 0
Revenue growth (%): -154.44351150674333
Rule of 40 score: -154.44351150674333
Financial ratios for TWN — annual report dated 2023-08-31
Total revenue: 75086401
Net income: 72645368
Capital expenditures: 0
Net tangible assets: 295088209
Owner earnings: 72645368
Return on net tangible assets (%): 24.618187302766813
Buffett classification: The Gruesome
Stock price: 23.16
P/E ratio: 1.8306139386615812
Shares outstanding: 5742039
Book value: 295088209
P/B ratio: 0.4506639682102649
Market cap (USD): 132985623.24
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 1.9310260988537724
Buyback yield (%): 0
Retained earnings: 56582110
Receivables turnover: 24.666960687015504
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TWN — annual report dated 2024-08-31
Total revenue: 99703035
Net income: 97176797
Capital expenditures: 0
Net tangible assets: 361509514
Owner earnings: 97176797
Return on net tangible assets (%): 26.880840817926575
Buffett classification: The Gruesome
Stock price: 33.74
P/E ratio: 1.9936487087550334
Shares outstanding: 5742039
Book value: 361509514
P/B ratio: 0.5359095358690893
Market cap (USD): 193736395.86
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 1.4381768819775647
Buyback yield (%): 0
Retained earnings: 126839859
Receivables turnover: 42.56791339465146
Capitalized R&D asset: 0
Revenue growth (%): 32.78441058854319
Rule of 40 score: 32.78441058854319
Financial ratios for TWN — quarterly report dated 2024-08-31
Capital expenditures: 0
Net tangible assets: 361509514
Buffett classification: The Gruesome
Stock price: 33.74
Shares outstanding: 5742039
Book value: 361509514
P/B ratio: 0.5359095358690893
Market cap (USD): 193736395.86
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 126839859
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TWN — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 291388367
Buffett classification: The Gruesome
Stock price: 33.37
Shares outstanding: 5742039
Book value: 291388367
P/B ratio: 0.6575823304229574
Market cap (USD): 191611841.42999998
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 71201018
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TWN — annual report dated 2025-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 45.03
Shares outstanding: 5742039
Market cap (USD): 258564016.17000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UROY — annual report dated 2022-04-30
Total revenue: 0
Gross profit: 0
Operating income: -4291406.25
Net income: -3325781.25
Capital expenditures: 10744531.25
Operating cash flow: -53751562.5
Depreciation & amortization: 1562.5
Net tangible assets: 128621875
Owner earnings: -14068750
Return on net tangible assets (%): -10.938069438032993
Buffett classification: The Gruesome
Stock price: 3.37
Shares outstanding: 146592507
Book value: 128621875
P/B ratio: 3.840845490629024
Market cap (USD): 494016748.59000003
Debt to equity: 0.07937510629509949
Current ratio: 275.7818930041152
Quick ratio: 121.39917695473251
Interest coverage ratio: -7.60803324099723
Free cash flow (dilution-adjusted): -65486718.75
Buyback yield (%): 0
Retained earnings: -9486718.75
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.0913910415505916
Rule of 40 score: 0
Financial ratios for UROY — annual report dated 2023-04-30
Total revenue: 10186764.705882352
Gross profit: 2072794.1176470586
Operating income: -2780882.3529411764
Net income: -4296323.529411765
Capital expenditures: 1595588.2352941176
Operating cash flow: -8427941.176470587
Depreciation & amortization: 17647.05882352941
Net tangible assets: 128947794.11764705
Owner earnings: -5874264.705882353
Return on net tangible assets (%): -4.5555371815999415
Buffett classification: The Gruesome
Stock price: 1.97
Shares outstanding: 146592507
Book value: 128947794.11764705
P/B ratio: 2.239567111373162
Market cap (USD): 288787238.79
Debt to equity: 0.05628132680234249
Current ratio: 13.431501547987617
Quick ratio: 5.1535410216718285
Interest coverage ratio: -2.3117359413202934
COGS to revenue (%): 79.65208604013282
SG&A to revenue (%): 44.09556806698427
Free cash flow (dilution-adjusted): -10705147.05882353
Buyback yield (%): 0
Retained earnings: -8716911.764705881
Inventory turnover: 0.12897231215156438
Receivables turnover: 27.111545988258314
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.1555753140460068
FCF margin (%): -105.08878302295368
Rule of 40 score: -105.08878302295368
Financial ratios for UROY — annual report dated 2024-04-30
Total revenue: 31172262.773722626
Gross profit: 10770072.99270073
Operating income: 5165693.430656934
Net income: 7138686.131386861
Capital expenditures: 54744.52554744525
Operating cash flow: -76527737.22627737
Depreciation & amortization: 16788.321167883212
Net tangible assets: 201305839.4160584
Owner earnings: 7100729.9270073
Return on net tangible assets (%): 3.527334302673421
Capex to operating income (%): 1.05977108944468
Buffett classification: The Great
Stock price: 2.29
P/E ratio: 47.02501760849694
Shares outstanding: 146592507
Book value: 201305839.4160584
P/B ratio: 1.6675961412931626
Market cap (USD): 335696841.03000003
Debt to equity: 0.0006998103622697061
Current ratio: 84.02864394488759
Quick ratio: 16.193255982596074
Effective tax rate (%): -26.079669975505993
Interest coverage ratio: 786.3333333333334
COGS to revenue (%): 65.4498196974664
SG&A to revenue (%): 16.206153702055918
Free cash flow (dilution-adjusted): -77121167.88321167
Buyback yield (%): 0
Retained earnings: 16439416.05839416
Inventory turnover: 0.14939868512480622
Receivables turnover: 2.9847637685211073
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5646415046476654
FCF margin (%): -247.40317519786447
Revenue growth (%): 206.00748788987136
Rule of 40 score: -41.395687307993114
Financial ratios for UROY — quarterly report dated 2024-10-31
Capital expenditures: 4461151.079136691
Buffett classification: The Gruesome
Stock price: 2.78
Shares outstanding: 146592507
Market cap (USD): 407527169.46
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UROY — quarterly report dated 2025-01-31
Total revenue: 2758.6206896551726
Gross profit: 0
Operating income: -1205517.2413793104
Net income: -1317931.0344827587
Capital expenditures: 0
Operating cash flow: -1469655.1724137932
Depreciation & amortization: 11724.137931034484
Net tangible assets: 205092413.79310346
Owner earnings: -1306206.8965517243
Return on net tangible assets (%): -0.6368869878675384
Buffett classification: The Gruesome
Stock price: 2.38
Shares outstanding: 146592507
Book value: 205092413.79310346
P/B ratio: 1.701136381436123
Market cap (USD): 348890166.65999997
Debt to equity: 0.0007465095633927851
Current ratio: 216.57918552036202
Quick ratio: 16.29321266968326
Interest coverage ratio: -349.6
COGS to revenue (%): 100
SG&A to revenue (%): 41825
Free cash flow (dilution-adjusted): -1619310.3448275863
Buyback yield (%): 0
Retained earnings: 12677931.034482758
Inventory turnover: 1.8073704567225144e-05
Receivables turnover: 0.006711409395973154
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5874563944695752
FCF margin (%): -58700
Rule of 40 score: -58700
Financial ratios for UROY — annual report dated 2025-04-30
Total revenue: 11300724.63768116
Gross profit: 2563043.4782608696
Operating income: -3482608.6956521743
Net income: -4097101.449275363
Capital expenditures: 8394202.898550725
Operating cash flow: -15673913.043478262
Depreciation & amortization: 86956.52173913045
Net tangible assets: 213689855.07246378
Owner earnings: -12404347.826086957
Return on net tangible assets (%): -5.804837025080369
Buffett classification: The Gruesome
Stock price: 1.81
Shares outstanding: 146592507
Book value: 213689855.0724638
P/B ratio: 1.241670726857968
Market cap (USD): 265332437.67000002
Debt to equity: 0.0007087340450063073
Current ratio: 233.49117647058824
Quick ratio: 20.254901960784313
Interest coverage ratio: -267
COGS to revenue (%): 77.31965373517153
SG&A to revenue (%): 50.30458480282142
Free cash flow (dilution-adjusted): -24636231.884057973
Buyback yield (%): 0
Retained earnings: 12482608.695652176
Inventory turnover: 0.05543882556861807
Receivables turnover: 33.322649572649574
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6288819823148017
FCF margin (%): -218.0057710804745
Revenue growth (%): -63.74749975735684
Rule of 40 score: -281.75327083783134
Financial ratios for UROY — quarterly report dated 2025-04-30
Total revenue: 3397101.449275363
Gross profit: 479710.14492753625
Operating income: -710144.9275362319
Net income: -838405.7971014493
Capital expenditures: 0
Operating cash flow: 2373188.4057971016
Depreciation & amortization: 32608.695652173916
Net tangible assets: 213689855.07246378
Owner earnings: -805797.1014492754
Return on net tangible assets (%): -0.3770872048071836
Buffett classification: The Gruesome
Stock price: 1.81
Shares outstanding: 146592507
Book value: 213689855.0724638
P/B ratio: 1.241670726857968
Market cap (USD): 265332437.67000002
Debt to equity: 0.0007087340450063073
Current ratio: 233.49117647058824
Quick ratio: 20.254901960784313
Interest coverage ratio: -245
COGS to revenue (%): 85.87883959044368
SG&A to revenue (%): 33.44709897610921
Free cash flow (dilution-adjusted): 2238405.797101449
Buyback yield (%): 0
Retained earnings: 12482608.695652176
Inventory turnover: 0.0185102597229438
Receivables turnover: 10.017094017094019
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.332148219448295
FCF margin (%): 65.89163822525596
Revenue growth (%): 123044.9275362319
Rule of 40 score: 123110.81917445715
Financial ratios for UROY — quarterly report dated 2025-07-31
Total revenue: 24066666.666666668
Gross profit: 3843478.2608695654
Operating income: 2222463.7681159424
Net income: 1105072.463768116
Capital expenditures: 756521.7391304348
Operating cash flow: 22621014.492753625
Depreciation & amortization: 40579.710144927536
Net tangible assets: 215204347.82608697
Owner earnings: 389130.43478260865
Return on net tangible assets (%): 0.18081903953774972
Capex to operating income (%): 34.03977828496902
Buffett classification: The Good
Stock price: 2.59
P/E ratio: 85.89359647859015
Shares outstanding: 146592507
Book value: 215204347.82608697
P/B ratio: 1.7642514984726343
Market cap (USD): 379674593.13
Debt to equity: 0.0006599726582755858
Current ratio: 201.7278854254423
Quick ratio: 41.85678180286438
Effective tax rate (%): -4.024556616643929
Interest coverage ratio: 766.75
COGS to revenue (%): 84.02986872214862
SG&A to revenue (%): 6.199566421775263
Free cash flow (dilution-adjusted): 21802898.55072464
Buyback yield (%): 0
Retained earnings: 13587681.159420291
Inventory turnover: 0.1470645581160054
Receivables turnover: 67.91820040899796
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0322393906859495
FCF margin (%): 90.59376129109961
Revenue growth (%): 608.4470989761091
Rule of 40 score: 699.0408602672087
Financial ratios for UROY — quarterly report dated 2025-10-31
Total revenue: 29285.714285714286
Gross profit: 8571.428571428572
Operating income: -2302857.142857143
Net income: 1467857.142857143
Capital expenditures: 0
Operating cash flow: -1947857.142857143
Depreciation & amortization: 31428.57142857143
Net tangible assets: 236019285.71428573
Owner earnings: 1499285.7142857143
Return on net tangible assets (%): 0.6352386457523144
Buffett classification: The Gruesome
Stock price: 4.86
P/E ratio: 1710.1582809490558
Shares outstanding: 146592507
Book value: 236019285.71428573
P/B ratio: 3.018565122184325
Market cap (USD): 712439584.0200001
Debt to equity: 0.0005538288336001598
Current ratio: 265.7426900584795
Quick ratio: 80.65594541910333
Effective tax rate (%): -16.960728514513377
Interest coverage ratio: -806.0000000000001
COGS to revenue (%): 70.73170731707317
SG&A to revenue (%): 7190.243902439025
Free cash flow (dilution-adjusted): -2265714.285714286
Buyback yield (%): 0
Retained earnings: 14860714.285714287
Inventory turnover: 0.00015271275783442778
Receivables turnover: 0.12933753943217666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9753382221254145
FCF margin (%): -7736.58536585366
Revenue growth (%): -99.87831420656906
Rule of 40 score: -7836.463680060229
Financial ratios for WYHG — quarterly report dated 2024-12-31
Total revenue: 4907427.306849316
Gross profit: 1390753.9000000001
Operating income: 446372.4095890411
Net income: 91431.23150684932
Capital expenditures: 10090975.546575341
Operating cash flow: -1154914.193150685
Depreciation & amortization: 108088.0602739726
Net tangible assets: 21245555.479452055
Owner earnings: -9891456.25479452
Return on net tangible assets (%): -46.55776717328565
Capex to operating income (%): 2260.662919526262
Buffett classification: The Gruesome
Stock price: 24
P/E ratio: 825.7177635668661
Shares outstanding: 12582732
Book value: 21334930.410958905
P/B ratio: 14.154513850435718
Market cap (USD): 301985568
Debt to equity: 0.1595872116388821
Current ratio: 3.571992135496921
Quick ratio: 1.7590413703321928
Effective tax rate (%): -10.102826403946843
Interest coverage ratio: 14.05760643534008
COGS to revenue (%): 71.66022412478897
R&D to revenue (%): 5.176977905361384
SG&A to revenue (%): 29.287360041046462
Free cash flow (dilution-adjusted): -2537152.1479452057
Buyback yield (%): 0
Retained earnings: 15064113.561643835
Inventory turnover: 0.4483565838112926
Receivables turnover: 3.5795432653060413
Capitalized R&D asset: 254056.42739726027
ROCI (R&D-adjusted, %): 2.7447706235634466
FCF margin (%): -51.7002492202807
Rule of 40 score: -51.7002492202807
Financial ratios for WYHG — annual report dated 2024-12-31
Total revenue: 144631036.22054794
Gross profit: 44796038.635616444
Operating income: 15770015.024657536
Net income: 11249857.105479453
Capital expenditures: 10102616.39041096
Operating cash flow: 12483979.010958904
Depreciation & amortization: 4546679.282191781
Net tangible assets: 155094679.55616438
Owner earnings: 5693919.997260274
Return on net tangible assets (%): 3.6712542387363696
Capex to operating income (%): 64.06218620980894
Buffett classification: The Good
Stock price: 24
P/E ratio: 26.843502559060266
Shares outstanding: 12582732
Book value: 155747125.49315068
P/B ratio: 1.93894793912765
Market cap (USD): 301985568
Debt to equity: 0.15958721163797823
Current ratio: 3.571992135503679
Quick ratio: 3.3042388620404712
Effective tax rate (%): 7.02982958144814
Interest coverage ratio: 14.810869277755298
COGS to revenue (%): 69.0273679788363
R&D to revenue (%): 3.438764085567958
SG&A to revenue (%): 16.63025040179765
Free cash flow (dilution-adjusted): 2380814.61369863
Buyback yield (%): 0
Retained earnings: 109969535.4109589
Inventory turnover: 11.805835770722338
Receivables turnover: 14.451283778478421
Capitalized R&D asset: 9183464.32227373
ROCI (R&D-adjusted, %): 9.520234277185292
Rosenberg metric: -0.5093365805939405
FCF margin (%): 1.6461298182695205
Revenue growth (%): 8.204287710532391
Rule of 40 score: 9.850417528801911
Financial ratios for WYHG — quarterly report dated 2025-03-31
Total revenue: 34381408.264462814
Gross profit: 11082987.741046833
Operating income: 4252109.641873279
Net income: 2384510.1928374656
Capital expenditures: 0
Operating cash flow: 4203739.118457301
Depreciation & amortization: 2743937.4655647385
Net tangible assets: 160017883.10055095
Owner earnings: 5128447.6584022045
Return on net tangible assets (%): 3.2049215744090462
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 36.12
P/E ratio: 47.65006679413459
Shares outstanding: 12582732
Book value: 160665667.9848485
P/B ratio: 2.828782810543322
Market cap (USD): 454488279.84
Debt to equity: 0.17950565287813414
Current ratio: 3.728282422150194
Quick ratio: 3.504469016686627
Effective tax rate (%): 22.118588549385414
Interest coverage ratio: 16.58704536540022
COGS to revenue (%): 67.76459051416346
R&D to revenue (%): 2.7982489927928245
SG&A to revenue (%): 15.909654772737703
Free cash flow (dilution-adjusted): 4203739.118457301
Buyback yield (%): 0
Retained earnings: 112846502.7630854
Inventory turnover: 3.1541043703064453
Receivables turnover: 3.8086575043788238
Capitalized R&D asset: 1132295.216824484
ROCI (R&D-adjusted, %): 2.829783704985769
Rosenberg metric: 38.149925748154295
FCF margin (%): 12.226779910008382
Revenue growth (%): 600.5994406983175
Rule of 40 score: 612.8262206083259
Financial ratios for WYHG — quarterly report dated 2025-06-30
Total revenue: 35072788.179916315
Gross profit: 10058113.59832636
Operating income: 2043941.6039051604
Net income: 1937325.3709902372
Capital expenditures: 0
Operating cash flow: 9986115.147838214
Depreciation & amortization: 1566563.820083682
Net tangible assets: 164099818.47698745
Owner earnings: 3503889.191073919
Return on net tangible assets (%): 2.135218200479172
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.96
P/E ratio: 16.99264653550479
Shares outstanding: 12582732
Book value: 164747006.13528594
P/B ratio: 0.45520149032886
Market cap (USD): 74993082.72
Debt to equity: 0.1707134617785518
Current ratio: 3.6339049108275674
Quick ratio: 3.5074980345575075
Effective tax rate (%): -0.4228214130962872
Interest coverage ratio: 7.409194045853998
COGS to revenue (%): 71.32217277186443
R&D to revenue (%): 3.052219503280171
SG&A to revenue (%): 19.79789425073567
Free cash flow (dilution-adjusted): 9986115.147838214
Buyback yield (%): 0
Retained earnings: 114806155.07252441
Inventory turnover: 5.572518934016492
Receivables turnover: 3.847964072455658
Capitalized R&D asset: 1798928.9672264182
ROCI (R&D-adjusted, %): 1.362569286789559
Rosenberg metric: -1.0652720161276672
FCF margin (%): 28.472544288784405
Revenue growth (%): 2.010912148028918
Rule of 40 score: 30.483456436813324
Financial ratios for WYHG — quarterly report dated 2025-09-30
Total revenue: 31583160.990168538
Gross profit: 7652546.702247191
Operating income: 195404.43539325843
Net income: -82169.5786516854
Capital expenditures: 0
Operating cash flow: -995866.2851123596
Depreciation & amortization: 335465.7738764045
Net tangible assets: 165007212.6011236
Owner earnings: 253296.19522471912
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.16
P/E ratio: 14.99086579490975
Shares outstanding: 12582732
Book value: 165649154.51685393
P/B ratio: 0.3919542922471967
Market cap (USD): 64926897.120000005
Debt to equity: 0.1755329631824521
Current ratio: 3.7532761994625607
Quick ratio: 3.6058138961998414
Effective tax rate (%): 338.92414923961707
Interest coverage ratio: 0.7249565583741031
COGS to revenue (%): 75.77016846659255
R&D to revenue (%): 3.4131062264642265
SG&A to revenue (%): 20.19802714859838
Free cash flow (dilution-adjusted): -995866.2851123596
Buyback yield (%): 0
Retained earnings: 114705448.27668539
Inventory turnover: 4.620408883503214
Receivables turnover: 4.192227074745429
Capitalized R&D asset: 2112686.3621091456
ROCI (R&D-adjusted, %): 0.13483004811980204
Rosenberg metric: -2.2471464821197404
FCF margin (%): -3.1531558396651964
Revenue growth (%): -9.949671442848212
Rule of 40 score: -13.102827282513408
Financial ratios for WYHG — quarterly report dated 2025-12-31
Total revenue: 31159175.374285717
Gross profit: 9842511.08142857
Operating income: 3533479.7014285713
Net income: 3083670.13
Capital expenditures: 4538717.3100000005
Operating cash flow: -28500259.77
Depreciation & amortization: 2525008.34
Net tangible assets: 171145711.96714285
Owner earnings: 1069961.1599999992
Return on net tangible assets (%): 0.6251755581264076
Capex to operating income (%): 128.4489425017785
Buffett classification: The Gruesome
Stock price: 2.2
P/E ratio: 3.779972674289122
Shares outstanding: 12582732
Book value: 171796587.98142856
P/B ratio: 0.1611324807160458
Market cap (USD): 27682010.400000002
Debt to equity: 0.1698097499818259
Current ratio: 4.771262330320524
Quick ratio: 4.416088478049006
Effective tax rate (%): 10.55951729590459
Interest coverage ratio: 14.969604957756838
COGS to revenue (%): 68.41215801839677
R&D to revenue (%): 2.9761880647738
SG&A to revenue (%): 17.271560159583867
Free cash flow (dilution-adjusted): -33045693.91142857
Buyback yield (%): 0
Retained earnings: 116333484.2057143
Inventory turnover: 2.16758446459354
Receivables turnover: 4.551464380656485
Capitalized R&D asset: 2002857.9363187137
ROCI (R&D-adjusted, %): 1.8129408878429576
Rosenberg metric: 2.0315693484810318
FCF margin (%): -106.05445591701927
Revenue growth (%): -1.342441993107666
Rule of 40 score: -107.39689791012694
Financial ratios for WYHG — annual report dated 2025-12-31
Total revenue: 135128895.3314286
Gross profit: 39507772.122857146
Operating income: 10582328.834285716
Net income: 7910157.167142858
Capital expenditures: 4538717.3100000005
Operating cash flow: -13147125.145714285
Depreciation & amortization: 5962878.602857143
Net tangible assets: 171145711.96714285
Owner earnings: 9334318.459999999
Return on net tangible assets (%): 5.454018305636564
Capex to operating income (%): 42.88958868198272
Buffett classification: The Good
Stock price: 2.2
P/E ratio: 3.4995525139481796
Shares outstanding: 12582732
Book value: 171796587.98142856
P/B ratio: 0.1611324807160458
Market cap (USD): 27682010.400000002
Debt to equity: 0.1698097499818259
Current ratio: 4.771262330320524
Quick ratio: 4.416088478049006
Effective tax rate (%): 12.998249828407385
Interest coverage ratio: 9.93314306168433
COGS to revenue (%): 70.76289861916133
R&D to revenue (%): 3.052970439728367
SG&A to revenue (%): 18.352845997700825
Free cash flow (dilution-adjusted): -17692559.28857143
Buyback yield (%): 0
Retained earnings: 116333484.2057143
Inventory turnover: 9.723231472451605
Receivables turnover: 19.73846696873808
Capitalized R&D asset: 8856130.79128461
ROCI (R&D-adjusted, %): 5.226356169527537
Rosenberg metric: -1.063284429214453
FCF margin (%): -13.093098441437826
Revenue growth (%): -6.569918281322093
Rule of 40 score: -19.66301672275992
Financial ratios for 0008.HK — annual report dated 2025-12-31
Total revenue: 5173778920.308483
Gross profit: 2406298200.5141387
Operating income: 726478149.100257
Net income: 336118251.92802054
Capital expenditures: 265552699.22879177
Operating cash flow: 1569280205.6555269
Depreciation & amortization: 773264781.4910026
Net tangible assets: -4993059125.96401
Owner earnings: 843830334.1902313
Return on net tangible assets (%): -16.90006693095814
Capex to operating income (%): 36.553432413305025
Buffett classification: The Good
Stock price: 0.6619537275064268
Trailing EPS: -0.03
P/E ratio: 15.258499796443598
Shares outstanding: 7747762518
Book value: 874807197.9434433
P/B ratio: 5.862617832456666
Market cap (USD): 5746091500.25707
Yahoo forward P/E: 190.74
EV/EBITDA: 14.91
Dividend yield: 0.07
Debt to equity: 9.2277
Current ratio: 0.62
Quick ratio: 0.39
Analyst target mean: 5.80
Analyst target median: 5.80
Analyst consensus upside (%): 776.1941747572814
Effective tax rate (%): 23.605024832018696
Interest coverage ratio: 2.4800351031154015
COGS to revenue (%): 53.4905097883335
SG&A to revenue (%): 12.36708734969691
Free cash flow (dilution-adjusted): 579305912.596401
Buyback yield (%): 0
Retained earnings: -1811568123.393316
Inventory turnover: 12.628152492668622
Receivables turnover: 8.940915148822745
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.5105642224998
FCF margin (%): 11.196959157308953
Revenue growth (%): 6.9002434209170795
Rule of 40 score: 18.09720257822603
Financial ratios for 0008.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -4993059125.96401
Buffett classification: The Gruesome
Stock price: 0.6619537275064268
Trailing EPS: -0.03
Shares outstanding: 7747762518
Book value: 874807197.9434433
P/B ratio: 5.862617832456666
Market cap (USD): 5746091500.25707
Yahoo forward P/E: 190.74
EV/EBITDA: 14.91
Dividend yield: 0.07
Debt to equity: 9.2277
Current ratio: 0.62
Quick ratio: 0.39
Analyst target mean: 5.80
Analyst target median: 5.80
Analyst consensus upside (%): 776.1941747572814
Buyback yield (%): 0
Retained earnings: -1811568123.393316
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0204.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 46769408.740359895
Buffett classification: The Gruesome
Stock price: 0.11696658097686376
Trailing EPS: -9.75
Shares outstanding: 249055128
Book value: 46769408.740359895
P/B ratio: 0.6228671172354658
Market cap (USD): 2881100.771208226
EV/EBITDA: 4.26
Debt to equity: 0.0753
Current ratio: 4.46
Quick ratio: 4.46
Buyback yield (%): 0
Retained earnings: -71011953.72750643
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1082.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 5665424.164524421
Buffett classification: The Gruesome
Stock price: 0.19408740359897173
Trailing EPS: -0.07
Shares outstanding: 608046880
Book value: 5848843.187660668
P/B ratio: 20.177364381153307
Market cap (USD): 97693902.31362468
EV/EBITDA: -24.86
Debt to equity: 0.5559000000000001
Current ratio: 1.59
Quick ratio: 1.11
Buyback yield (%): 0
Retained earnings: -103065167.09511568
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1148.HK — annual report dated 2025-12-31
Total revenue: 605694087.4035989
Gross profit: 23912210.796915166
Operating income: 9849357.326478148
Net income: 2590874.035989717
Capital expenditures: 3085218.508997429
Operating cash flow: 44023907.45501285
Depreciation & amortization: 29803598.971722364
Net tangible assets: 148464524.42159382
Owner earnings: 29309254.498714652
Return on net tangible assets (%): 19.74158783918328
Capex to operating income (%): 31.324059090671817
Buffett classification: The Good
Stock price: 0.04113110539845758
Trailing EPS: 0.00
P/E ratio: 20.355597265466088
Shares outstanding: 1282211794
Book value: 226581876.6066838
P/B ratio: 0.2327581942209215
Market cap (USD): 37081961.953727506
EV/EBITDA: 9.13
Dividend yield: 0.04
Debt to equity: 0.524
Current ratio: 0.96
Quick ratio: 0.69
Effective tax rate (%): 31.455095725507533
Interest coverage ratio: 2.015571571360934
COGS to revenue (%): 96.05209770175922
SG&A to revenue (%): 2.9240922691679225
Free cash flow (dilution-adjusted): -10292030.848329049
Buyback yield (%): 0
Retained earnings: 58314652.9562982
Inventory turnover: 10.358837570689351
Receivables turnover: 5.314735949328257
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8216681221270035
FCF margin (%): -1.6992126986821725
Revenue growth (%): -22.72469628716853
Rule of 40 score: -24.4239089858507
Financial ratios for 1148.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 148464524.42159382
Buffett classification: The Gruesome
Stock price: 0.04113110539845758
Trailing EPS: 0.00
Shares outstanding: 1282211794
Book value: 226581876.6066838
P/B ratio: 0.2327581942209215
Market cap (USD): 37081961.953727506
EV/EBITDA: 9.13
Dividend yield: 0.04
Debt to equity: 0.524
Current ratio: 0.96
Quick ratio: 0.69
Buyback yield (%): 0
Retained earnings: 58314652.9562982
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1288.HK — quarterly report dated 2026-03-31
Total revenue: 29846888567.293777
Net income: 10937771345.875542
Capital expenditures: 607525325.6150507
Operating cash flow: 171467004341.534
Net tangible assets: 471392185238.78436
Owner earnings: 10330246020.26049
Return on net tangible assets (%): 2.1914334483563174
Buffett classification: The Gruesome
Stock price: 0.6926020408163265
Trailing EPS: 0.91
P/E ratio: 0.7611011437542049
Shares outstanding: 30738823096
Book value: 478032272069.46484
P/B ratio: 0.044536264291143775
Market cap (USD): 297814818009.8408
Yahoo trailing P/E: 6.46
Yahoo forward P/E: 5.82
Dividend yield: 0.05
Debt to equity: 0.957772804154028
Analyst target mean: 6.63
Analyst target median: 6.84
Analyst consensus upside (%): 857.2596685082873
Effective tax rate (%): 3.9314631449162993
COGS to revenue (%): 0
SG&A to revenue (%): 24.011598025620387
Free cash flow (dilution-adjusted): 170453545586.1071
Buyback yield (%): 0
Retained earnings: 194406801736.6136
Capitalized R&D asset: 0
FCF margin (%): 571.0931817961423
Revenue growth (%): 20.14204632006512
Rule of 40 score: 591.2352281162074
Financial ratios for 1579.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 656270428.5714285
Buffett classification: The Gruesome
Stock price: 1.5449871465295628
Trailing EPS: 1.02
P/E ratio: 1.514693280911336
Shares outstanding: 970132000
Book value: 706417571.4285715
P/B ratio: 2.1217499833787348
Market cap (USD): 2060837449.142857
Yahoo trailing P/E: 14.58
Yahoo forward P/E: 12.47
EV/EBITDA: 8.80
Dividend yield: 0.06
Debt to equity: 0.0236
Current ratio: 3.82
Quick ratio: 3.09
Analyst target mean: 18.37
Analyst target median: 18.62
Analyst consensus upside (%): 1089.0066555740434
Buyback yield (%): 0
Retained earnings: 634098285.7142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1579.HK — annual report dated 2025-12-31
Total revenue: 944652285.7142857
Gross profit: 309291714.28571427
Operating income: 177500285.7142857
Net income: 129069285.71428572
Capital expenditures: 45506285.71428572
Operating cash flow: 140919714.2857143
Depreciation & amortization: 32825714.285714287
Net tangible assets: 656270428.5714285
Owner earnings: 116388714.28571428
Return on net tangible assets (%): 17.73487105598672
Capex to operating income (%): 25.637302797098116
Buffett classification: The Good
Stock price: 1.5449871465295628
Trailing EPS: 1.02
P/E ratio: 1.514693280911336
Shares outstanding: 970132000
Book value: 706417571.4285715
P/B ratio: 2.1217499833787348
Market cap (USD): 2060837449.142857
Yahoo trailing P/E: 14.58
Yahoo forward P/E: 12.47
EV/EBITDA: 8.80
Dividend yield: 0.06
Debt to equity: 0.0236
Current ratio: 3.82
Quick ratio: 3.09
Analyst target mean: 18.37
Analyst target median: 18.62
Analyst consensus upside (%): 1089.0066555740434
Effective tax rate (%): 29.162488347094673
Interest coverage ratio: 273.7994711326575
COGS to revenue (%): 67.25867083973151
SG&A to revenue (%): 16.07999073279571
Free cash flow (dilution-adjusted): 94811285.71428572
Buyback yield (%): 0
Retained earnings: 634098285.7142857
Inventory turnover: 8.522430302321883
Receivables turnover: 25.795169866081007
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.19172981006261
FCF margin (%): 10.036633282752867
Revenue growth (%): 5.449788597907377
Rule of 40 score: 15.486421880660243