speb/financial-data huggingface dataset:
Financial ratios for TCOM — annual report dated 2024-12-31
Total revenue: 39186764705.88235
Gross profit: 31841176470.588234
Operating income: 11002941176.470587
Net income: 12666911764.705881
Capital expenditures: 434558823.52941173
Operating cash flow: 14430147058.823528
Depreciation & amortization: 813970588.2352941
Net tangible assets: 50587500000
Owner earnings: 13046323529.411764
Return on net tangible assets (%): 25.789619035160392
Capex to operating income (%): 3.9494787489975947
Buffett classification: The Great
Stock price: 68.33
P/E ratio: 3.3968625201250138
Shares outstanding: 629705222
Book value: 105501470588.23529
P/B ratio: 0.4078403607016462
Market cap (USD): 43027757819.26
Debt to equity: 0.2810247975355794
Current ratio: 1.5149304148088094
Quick ratio: 1.5149304148088094
Effective tax rate (%): 15.314944421572665
Interest coverage ratio: 8.62478386167147
COGS to revenue (%): 18.745074492438174
R&D to revenue (%): 24.653807182797316
SG&A to revenue (%): 29.99962472323339
Free cash flow (dilution-adjusted): 12494117647.058823
Buyback yield (%): 3.7116942747468453
Retained earnings: 33272794117.647057
Receivables turnover: 2.4399780239904767
Capitalized R&D asset: 17866974459.254528
ROCI (R&D-adjusted, %): 8.678939619990663
Rosenberg metric: 0.46545816346340524
FCF margin (%): 31.88351409164259
Revenue growth (%): 16.21327659349517
Rule of 40 score: 48.09679068513776
Financial ratios for TCOM — quarterly report dated 2024-12-31
Total revenue: 9370588235.294117
Gross profit: 7429411764.705882
Operating income: 2270588235.2941175
Net income: 1611029411.7647057
Capital expenditures: 0
Net tangible assets: 50587500000
Owner earnings: 1611029411.7647057
Return on net tangible assets (%): 3.184639311617901
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 68.33
P/E ratio: 6.677059634207395
Shares outstanding: 629705222
Book value: 105501470588.23529
P/B ratio: 0.4078403607016462
Market cap (USD): 43027757819.26
Debt to equity: 0.2810247975355794
Current ratio: 1.5149304148088094
Quick ratio: 1.5149304148088094
Effective tax rate (%): 22.30703986429177
Interest coverage ratio: 9.560371517027864
COGS to revenue (%): 20.715630885122412
R&D to revenue (%): 26.655681104833644
SG&A to revenue (%): 34.57313245448839
Buyback yield (%): 0
Retained earnings: 33272794117.647057
Receivables turnover: 0.5834630528339896
Capitalized R&D asset: 2497794117.6470585
ROCI (R&D-adjusted, %): 3.1125945912417805
Rule of 40 score: 0
Financial ratios for TCOM — quarterly report dated 2025-03-31
Total revenue: 10320895522.38806
Gross profit: 8302238805.970149
Operating income: 2658955223.8805966
Net income: 3219402985.0746264
Capital expenditures: 0
Net tangible assets: 53754477611.94029
Owner earnings: 3219402985.0746264
Return on net tangible assets (%): 5.989088031541975
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 63.58
P/E ratio: 3.109012618206908
Shares outstanding: 629705222
Book value: 109691044776.11942
P/B ratio: 0.36499477324220264
Market cap (USD): 40036658014.76
Debt to equity: 0.29087804280679785
Current ratio: 1.4625213280018754
Quick ratio: 1.4625213280018754
Effective tax rate (%): 12.62366442421844
Interest coverage ratio: 12.458041958041957
COGS to revenue (%): 19.558929862617497
R&D to revenue (%): 25.488069414316705
SG&A to revenue (%): 29.190166305133765
Buyback yield (%): 0
Receivables turnover: 1.0354121434453845
Capitalized R&D asset: 4304119073.748902
ROCI (R&D-adjusted, %): 2.7141444090444344
Rosenberg metric: 0.3494391451632038
Revenue growth (%): 10.141383478089784
Rule of 40 score: 10.141383478089784
Financial ratios for TCOM — quarterly report dated 2025-06-30
Total revenue: 11596093750
Gross profit: 9394531250
Operating income: 3204687500
Net income: 3812500000
Capital expenditures: 0
Net tangible assets: 57489062500
Owner earnings: 3812500000
Return on net tangible assets (%): 6.631696246568641
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 58.64
P/E ratio: 4.27238262694078
Shares outstanding: 629705222
Book value: 116781250000
P/B ratio: 0.31619728524981533
Market cap (USD): 36925914218.08
Debt to equity: 0.2654736419587905
Current ratio: 1.3323118439408146
Quick ratio: 1.3323118439408146
Effective tax rate (%): 17.949640287769782
Interest coverage ratio: 15.479245283018868
COGS to revenue (%): 18.985380313952703
R&D to revenue (%): 23.58013878595971
SG&A to revenue (%): 29.798558242942804
Buyback yield (%): 0
Receivables turnover: 1.029834177478665
Capitalized R&D asset: 5321147058.823529
ROCI (R&D-adjusted, %): 2.472259435072188
Rosenberg metric: 0.41522606382978733
Revenue growth (%): 12.35549981923355
Rule of 40 score: 12.35549981923355
Financial ratios for TCOM — quarterly report dated 2025-09-30
Total revenue: 14215503875.968992
Gross profit: 11611627906.976744
Operating income: 4320930232.55814
Net income: 15441085271.31783
Capital expenditures: 0
Net tangible assets: 71990697674.41861
Owner earnings: 15441085271.31783
Return on net tangible assets (%): 21.44872291855106
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 75.2
P/E ratio: 1.9661932384732126
Shares outstanding: 629705222
Book value: 131766666666.66667
P/B ratio: 0.3593764181209208
Market cap (USD): 47353832694.4
Debt to equity: 0.18787614940669142
Current ratio: 1.4845464553320944
Quick ratio: 1.4845464553320944
Effective tax rate (%): 14.477443934539789
Interest coverage ratio: 30.459016393442624
COGS to revenue (%): 18.31715563311157
R&D to revenue (%): 22.26524157487185
SG&A to revenue (%): 29.021703566364927
Buyback yield (%): 0
Receivables turnover: 1.1220019579050418
Capitalized R&D asset: 5865244543.99514
ROCI (R&D-adjusted, %): 3.0924828527125325
Rosenberg metric: 0.8108239202657805
Revenue growth (%): 22.588728432529205
Rule of 40 score: 22.588728432529205
Financial ratios for TCOM — annual report dated 2025-12-31
Total revenue: 48757031250
Gross profit: 39286718750
Operating income: 13370312500
Net income: 26082812500
Capital expenditures: 617187500
Operating cash flow: 11233593750
Depreciation & amortization: 855468750
Net tangible assets: 74740625000
Owner earnings: 26321093750
Return on net tangible assets (%): 35.21658234728436
Capex to operating income (%): 4.6161037746873905
Buffett classification: The Great
Stock price: 71.91
P/E ratio: 1.736089714789001
Shares outstanding: 629705222
Book value: 134843750000
P/B ratio: 0.3358116524794067
Market cap (USD): 45282102514.02
Debt to equity: 0.18316338354577058
Current ratio: 1.548567846588801
Quick ratio: 1.548567846588801
Effective tax rate (%): 14.968595551894564
Interest coverage ratio: 20.157832744405184
COGS to revenue (%): 19.423480587735742
R&D to revenue (%): 24.252912240221765
SG&A to revenue (%): 31.050008812831482
Free cash flow (dilution-adjusted): 8837500000
Buyback yield (%): 7.584398270678062
Retained earnings: 59841406250
Receivables turnover: 2.3823866239120477
Capitalized R&D asset: 21327889705.882355
ROCI (R&D-adjusted, %): 8.851494264690537
Rosenberg metric: 0.7706779435269048
FCF margin (%): 18.125590860292586
Revenue growth (%): 24.422191053401903
Rule of 40 score: 42.54778191369449
Financial ratios for TCOM — quarterly report dated 2025-12-31
Total revenue: 12029687500
Gross profit: 9498437500
Operating income: 3027343750
Net income: 3344531250
Capital expenditures: 0
Net tangible assets: 74740625000
Owner earnings: 3344531250
Return on net tangible assets (%): 4.474850524731363
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 71.91
P/E ratio: 1.753929245712706
Shares outstanding: 629705222
Book value: 134843750000
P/B ratio: 0.3358116524794067
Market cap (USD): 45282102514.02
Debt to equity: 0.18316338354577058
Current ratio: 1.548567846588801
Quick ratio: 1.548567846588801
Effective tax rate (%): 16.25778816199377
Interest coverage ratio: 33.69565217391305
COGS to revenue (%): 21.041693726457982
R&D to revenue (%): 26.15924145992986
SG&A to revenue (%): 36.34238212754903
Buyback yield (%): 0
Retained earnings: 59841406250
Receivables turnover: 0.5877996640708505
Capitalized R&D asset: 6169846656.976745
ROCI (R&D-adjusted, %): 2.051192843349688
Rosenberg metric: -0.6676501653196177
Revenue growth (%): -15.37628490020722
Rule of 40 score: -15.37628490020722
Financial ratios for VGL.AX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.6666666666666667
Shares outstanding: 239288701
Market cap (USD): 398814501.6666667
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VGL.AX — annual report dated 2022-12-31
Total revenue: 85506329.11392404
Gross profit: 72531645.56962025
Operating income: -4556962.025316455
Net income: -13227848.101265822
Capital expenditures: 1329113.9240506329
Depreciation & amortization: 10886075.949367087
Net tangible assets: 22721518.987341773
Owner earnings: -3670886.075949367
Return on net tangible assets (%): -16.15598885793872
Buffett classification: The Gruesome
Stock price: 0.9121621621621623
Shares outstanding: 239288701
Book value: 93670886.07594937
P/B ratio: 2.3301807853953616
Market cap (USD): 218270098.88513517
Debt to equity: 0.24797297297297294
Current ratio: 1.6377079482439927
Quick ratio: 1.6377079482439927
Interest coverage ratio: -3.4285714285714284
COGS to revenue (%): 15.173945225758697
R&D to revenue (%): -11.769059955588453
SG&A to revenue (%): 71.87268689859364
Free cash flow (dilution-adjusted): -4113924.0506329113
Buyback yield (%): 0
Retained earnings: 1202531.6455696202
Receivables turnover: 3.263285024154589
Capitalized R&D asset: -10063291.139240505
ROCI (R&D-adjusted, %): -10.781344639612357
FCF margin (%): -4.811250925240563
Rule of 40 score: -4.811250925240563
Financial ratios for VGL.AX — annual report dated 2023-12-31
Total revenue: 90506329.11392404
Gross profit: 78987341.7721519
Operating income: -4240506.329113924
Net income: -8607594.93670886
Capital expenditures: 506329.1139240506
Depreciation & amortization: 12594936.708860759
Net tangible assets: 14746835.443037974
Owner earnings: 3481012.658227848
Buffett classification: The Gruesome
Stock price: 1.0753424657534247
Shares outstanding: 239288701
Book value: 86898734.17721519
P/B ratio: 2.9611168010286444
Market cap (USD): 257317301.760274
Debt to equity: 0.22651128914785143
Current ratio: 1.2460732984293192
Quick ratio: 1.2460732984293192
Interest coverage ratio: -2.4814814814814814
COGS to revenue (%): 12.727272727272728
R&D to revenue (%): -13.076923076923078
SG&A to revenue (%): 73.98601398601399
Free cash flow (dilution-adjusted): -7151898.734177215
Buyback yield (%): 0
Retained earnings: -7594936.708860759
Receivables turnover: 4.243323442136498
Capitalized R&D asset: -18577848.10126582
ROCI (R&D-adjusted, %): -10.367833795649
FCF margin (%): -7.9020979020979025
Revenue growth (%): 5.847520355292376
Rule of 40 score: -2.0545775468055263
Financial ratios for VGL.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 13333333.333333334
Buffett classification: The Gruesome
Stock price: 1.7639751552795029
Shares outstanding: 239288701
Book value: 82429378.53107344
P/B ratio: 5.120738880058238
Market cap (USD): 422099323.5031055
Debt to equity: 0.2021932830705963
Current ratio: 1.2571428571428571
Quick ratio: 1.2571428571428571
Buyback yield (%): 0
Retained earnings: -7344632.7683615815
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VGL.AX — annual report dated 2024-12-31
Total revenue: 84745762.71186441
Gross profit: 73728813.55932203
Operating income: 1977401.1299435028
Net income: -338983.0508474576
Capital expenditures: 282485.8757062147
Depreciation & amortization: 11186440.677966101
Net tangible assets: 13333333.333333334
Owner earnings: 10564971.751412429
Capex to operating income (%): 14.285714285714285
Buffett classification: The Great
Stock price: 1.7639751552795029
Shares outstanding: 239288701
Book value: 82429378.53107344
P/B ratio: 5.120738880058238
Market cap (USD): 422099323.5031055
Debt to equity: 0.2021932830705963
Current ratio: 1.2571428571428571
Quick ratio: 1.2571428571428571
Effective tax rate (%): 133.33333333333331
Interest coverage ratio: 1.25
COGS to revenue (%): 13
R&D to revenue (%): -11.466666666666667
SG&A to revenue (%): 66.8
Free cash flow (dilution-adjusted): -734463.2768361582
Buyback yield (%): 0
Retained earnings: -7344632.7683615815
Receivables turnover: 4.065040650406504
Capitalized R&D asset: -20968147.03568619
ROCI (R&D-adjusted, %): 3.775991461499103
FCF margin (%): -0.8666666666666666
Revenue growth (%): -6.364821619058893
Rule of 40 score: -7.231488285725559
Financial ratios for VX1.DE — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 125600000
Buffett classification: The Gruesome
Stock price: 224.02272727272725
Shares outstanding: 253805417
Market cap (USD): 56858181712.931816
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VX1.DE — annual report dated 2022-12-31
Total revenue: 8930700000
Gross profit: 7850400000
Operating income: 4249900000
Net income: 3322000000
Capital expenditures: 204700000
Operating cash flow: 4129900000
Depreciation & amortization: 148300000
Net tangible assets: 12221100000
Owner earnings: 3265600000
Return on net tangible assets (%): 26.720998928083397
Capex to operating income (%): 4.816583919621638
Buffett classification: The Great
Stock price: 287.34042553191495
P/E ratio: 21.953207863661984
Shares outstanding: 253805417
Book value: 13912700000
P/B ratio: 5.241869408747771
Market cap (USD): 72928556523.08511
Debt to equity: 0.06466753397974513
Current ratio: 4.826519820575472
Quick ratio: 4.658546369570767
Effective tax rate (%): 21.510254229278896
Interest coverage ratio: 77.5529197080292
COGS to revenue (%): 12.096476200073901
R&D to revenue (%): 29.737870491674784
SG&A to revenue (%): 10.578118176626692
Free cash flow (dilution-adjusted): 3433900000
Buyback yield (%): 0.23584725682257868
Retained earnings: 6522800000
Inventory turnover: 2.3454190186712984
Receivables turnover: 6.192414366939398
Capitalized R&D asset: 2655800000
ROCI (R&D-adjusted, %): 33.3272440758906
FCF margin (%): 38.45051339760601
Rule of 40 score: 38.45051339760601
Financial ratios for VX1.DE — annual report dated 2023-12-31
Total revenue: 9869200000
Gross profit: 8607000000
Operating income: 3780400000
Net income: 3619600000
Capital expenditures: 200400000
Operating cash flow: 3537300000
Depreciation & amortization: 181300000
Net tangible assets: 15652500000
Owner earnings: 3600500000
Return on net tangible assets (%): 23.00271522121067
Capex to operating income (%): 5.301026346418369
Buffett classification: The Great
Stock price: 412.4444444444444
P/E ratio: 28.92049790351297
Shares outstanding: 253805417
Book value: 17580400000
P/B ratio: 5.954394337532453
Market cap (USD): 104680634211.55554
Debt to equity: 0.04598302655229688
Current ratio: 3.987201894345154
Quick ratio: 3.7789366860235667
Effective tax rate (%): 17.356956938672997
Interest coverage ratio: 85.7233560090703
COGS to revenue (%): 12.789283832529485
R&D to revenue (%): 37.38904875775139
SG&A to revenue (%): 11.516637620070522
Free cash flow (dilution-adjusted): 2697700000
Buyback yield (%): 0.6244708058215404
Retained earnings: 10142400000
Inventory turnover: 1.708446128857607
Receivables turnover: 6.312651912498401
Capitalized R&D asset: 5469386000
ROCI (R&D-adjusted, %): 21.722752429879172
Rosenberg metric: 0.28488591008359065
FCF margin (%): 27.33453572731326
Revenue growth (%): 10.50869472717704
Rule of 40 score: 37.843230454490296
Financial ratios for VX1.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 463.8333333333333
Shares outstanding: 253805417
Market cap (USD): 117723412585.16666
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VX1.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 403.8020833333333
Shares outstanding: 253805417
Market cap (USD): 102487156145.8854
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VX1.DE — annual report dated 2024-12-31
Total revenue: 11020100000
Gross profit: 9489600000
Operating income: -233400000
Net income: -535600000
Capital expenditures: 297700000
Operating cash flow: -492600000
Depreciation & amortization: 207200000
Net tangible assets: 14495700000
Owner earnings: -626100000
Return on net tangible assets (%): -4.319211904219872
Buffett classification: The Gruesome
Stock price: 403.8020833333333
Shares outstanding: 253805417
Book value: 16409600000
P/B ratio: 6.245560900075896
Market cap (USD): 102487156145.8854
Debt to equity: 0.10629753315132605
Current ratio: 2.692139370476351
Quick ratio: 2.353980811311227
Effective tax rate (%): 315.53319919517105
Interest coverage ratio: -7.627450980392157
COGS to revenue (%): 13.888258727234781
R&D to revenue (%): 74.94215116015282
SG&A to revenue (%): 13.287538225605939
Free cash flow (dilution-adjusted): -1676500000
Buyback yield (%): 1.543705630535751
Retained earnings: 9606800000
Inventory turnover: 1.2697030031524805
Receivables turnover: 6.847334410339257
Capitalized R&D asset: 11607414000
ROCI (R&D-adjusted, %): 10.325522919152682
Rosenberg metric: 0.2391869918699187
FCF margin (%): -15.213110588833132
Revenue growth (%): 11.661532849673732
Rule of 40 score: -3.5515777391594003
Financial ratios for VX1.DE — quarterly report dated 2025-03-31
Total revenue: 2770200000
Gross profit: 2407200000
Operating income: 1031100000
Net income: 646300000
Capital expenditures: 40700000
Operating cash flow: 818900000
Depreciation & amortization: 48400000
Net tangible assets: 14967100000
Owner earnings: 654000000
Return on net tangible assets (%): 4.369583954139412
Capex to operating income (%): 3.947240810784599
Buffett classification: The Great
Stock price: 477.445652173913
P/E ratio: 46.87385612132019
Shares outstanding: 253805417
Book value: 16496300000
P/B ratio: 7.345786197197974
Market cap (USD): 121178292844.83694
Debt to equity: 0.09996787158332475
Current ratio: 2.645591034045253
Quick ratio: 2.2861862973144427
Effective tax rate (%): 11.514238773274919
Interest coverage ratio: 343.7
COGS to revenue (%): 13.103747021875678
R&D to revenue (%): 35.36567756840661
SG&A to revenue (%): 14.309436141794816
Free cash flow (dilution-adjusted): 612100000
Buyback yield (%): 0.5748554329709556
Retained earnings: 10253100000
Inventory turnover: 0.26697065529160846
Receivables turnover: 1.534651819843776
Capitalized R&D asset: 979700000
ROCI (R&D-adjusted, %): 8.388869519018446
FCF margin (%): 22.09587755396722
Rule of 40 score: 22.09587755396722
Financial ratios for VX1.DE — quarterly report dated 2025-06-30
Total revenue: 2964700000
Gross profit: 2557200000
Operating income: 1154200000
Net income: 1032900000
Capital expenditures: 145700000
Operating cash flow: 1073100000
Depreciation & amortization: 51700000
Net tangible assets: 15651900000
Owner earnings: 938900000
Return on net tangible assets (%): 5.99863275385097
Capex to operating income (%): 12.623462138277594
Buffett classification: The Great
Stock price: 446.1764705882353
P/E ratio: 67.4380688263669
Shares outstanding: 253805417
Book value: 17175400000
P/B ratio: 6.59326741579441
Market cap (USD): 113242005173.23529
Debt to equity: 0.08892951546979982
Current ratio: 2.519790257104195
Quick ratio: 2.157500483278562
Effective tax rate (%): 19.493374902572096
Interest coverage ratio: 311.94594594594594
COGS to revenue (%): 13.745066954497926
R&D to revenue (%): 33.0016527810571
SG&A to revenue (%): 14.32185381320201
Free cash flow (dilution-adjusted): 760100000
Buyback yield (%): 0.35119477034304253
Retained earnings: 11286000000
Inventory turnover: 0.2717935036350297
Receivables turnover: 1.5657248481647743
Capitalized R&D asset: 1634799000
ROCI (R&D-adjusted, %): 6.8726754100745095
Rosenberg metric: 0.1531080943145861
FCF margin (%): 25.638344520524843
Revenue growth (%): 7.021153707313552
Rule of 40 score: 32.6594982278384
Financial ratios for VX1.DE — quarterly report dated 2025-09-30
Total revenue: 3076400000
Gross profit: 2661600000
Operating income: 1238800000
Net income: 1082900000
Capital expenditures: 101800000
Operating cash flow: 1241400000
Depreciation & amortization: 54000000
Net tangible assets: 15801000000
Owner earnings: 1035100000
Return on net tangible assets (%): 6.55085121194861
Capex to operating income (%): 8.217629964481757
Buffett classification: The Great
Stock price: 388.7647058823529
P/E ratio: 35.72303258077294
Shares outstanding: 253805417
Book value: 17318800000
P/B ratio: 5.697310915961438
Market cap (USD): 98670588291.35294
Debt to equity: 0.10594267501212555
Current ratio: 2.3617634571984003
Quick ratio: 1.998257100082676
Effective tax rate (%): 16.623036649214658
Interest coverage ratio: 375.3939393939394
COGS to revenue (%): 13.483292159667142
R&D to revenue (%): 31.780652710960865
SG&A to revenue (%): 14.468209595631256
Free cash flow (dilution-adjusted): 944700000
Buyback yield (%): 1.1777572426836755
Retained earnings: 12368900000
Inventory turnover: 0.25497910007376445
Receivables turnover: 1.5805589806822853
Capitalized R&D asset: 1956529000
ROCI (R&D-adjusted, %): 5.54030654692014
Rosenberg metric: 0.10670482420278005
FCF margin (%): 30.707970354960345
Revenue growth (%): 3.767666205686916
Rule of 40 score: 34.47563656064726
Financial ratios for VX1.DE — quarterly report dated 2025-12-31
Total revenue: 3190000000
Gross profit: 2724000000
Operating income: 1130300000
Net income: 1191100000
Capital expenditures: 149400000
Operating cash flow: 498000000
Depreciation & amortization: 55700000
Net tangible assets: 17153600000
Owner earnings: 1097400000
Return on net tangible assets (%): 6.397490905699095
Capex to operating income (%): 13.217729806246128
Buffett classification: The Great
Stock price: 460.4117647058824
P/E ratio: 29.559597271294738
Shares outstanding: 253805417
Book value: 18665800000
P/B ratio: 6.260379942616034
Market cap (USD): 116854999932.88235
Debt to equity: 0.10878183629954248
Current ratio: 2.9009116336890086
Quick ratio: 2.464052626126593
Effective tax rate (%): 10.510894064613073
Interest coverage ratio: 342.5151515151515
COGS to revenue (%): 14.608150470219435
R&D to revenue (%): 34.692789968652036
SG&A to revenue (%): 15.266457680250783
Free cash flow (dilution-adjusted): 191000000
Buyback yield (%): 0.1120191691200074
Retained earnings: 13560000000
Inventory turnover: 0.27626274602798195
Receivables turnover: 1.553975058456742
Capitalized R&D asset: 2084631000
ROCI (R&D-adjusted, %): 5.095301709194251
Rosenberg metric: 0.06382325866830316
FCF margin (%): 5.987460815047022
Revenue growth (%): 3.6926277467169424
Rule of 40 score: 9.680088561763965
Financial ratios for VX1.DE — annual report dated 2025-12-31
Total revenue: 12001300000
Gross profit: 10350000000
Operating income: 4554400000
Net income: 3953200000
Capital expenditures: 437600000
Operating cash flow: 3631400000
Depreciation & amortization: 209800000
Net tangible assets: 17153600000
Owner earnings: 3725400000
Return on net tangible assets (%): 21.717890122190095
Capex to operating income (%): 9.60829088354119
Buffett classification: The Great
Stock price: 460.4117647058824
P/E ratio: 29.559597271294738
Shares outstanding: 253805417
Book value: 18665800000
P/B ratio: 6.260379942616034
Market cap (USD): 116854999932.88235
Debt to equity: 0.10878183629954248
Current ratio: 2.9009116336890086
Quick ratio: 2.464052626126593
Effective tax rate (%): 14.860441075120606
Interest coverage ratio: 342.43609022556393
COGS to revenue (%): 13.759342737870064
R&D to revenue (%): 33.683850916150746
SG&A to revenue (%): 14.607584178380675
Free cash flow (dilution-adjusted): 2507900000
Buyback yield (%): 2.0429592241420447
Retained earnings: 13560000000
Inventory turnover: 0.978954232866967
Receivables turnover: 5.8463074824629775
Capitalized R&D asset: 10793529000
ROCI (R&D-adjusted, %): 10.027527273784404
Rosenberg metric: 0.1041810454429874
FCF margin (%): 20.896902835526152
Revenue growth (%): 8.90373045616646
Rule of 40 score: 29.800633291692613
Financial ratios for XD4.DE — annual report dated 2021-12-31
Capital expenditures: 518565909.09090906
Buffett classification: The Gruesome
Stock price: 26.75
Shares outstanding: 115442693
Market cap (USD): 3088092037.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XD4.DE — annual report dated 2022-12-31
Total revenue: 18112603191.489365
Gross profit: 6434262765.957447
Operating income: 602813829.7872341
Net income: 510775531.9148936
Capital expenditures: 670769148.9361702
Operating cash flow: 864741489.3617022
Depreciation & amortization: 596352127.6595745
Net tangible assets: 3257928723.4042554
Owner earnings: 436358510.6382979
Return on net tangible assets (%): 13.393740246789095
Capex to operating income (%): 111.27301926250122
Buffett classification: The Gruesome
Stock price: 27.829787234042556
P/E ratio: 6.289936348106447
Shares outstanding: 115442693
Book value: 4282173404.2553196
P/B ratio: 0.7502605057334427
Market cap (USD): 3212745583.914894
Debt to equity: 0.2377995564491386
Current ratio: 1.1433786962349999
Quick ratio: 0.9865634485086362
Effective tax rate (%): 33.04321875178678
Interest coverage ratio: 16.57389803738044
COGS to revenue (%): 64.47632238208178
Free cash flow (dilution-adjusted): 193972340.42553192
Buyback yield (%): 0
Retained earnings: 1930260638.2978725
Inventory turnover: 10.828509763536573
Receivables turnover: 12.948012797551826
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.111505779461506
FCF margin (%): 1.0709246946715778
Rule of 40 score: 1.0709246946715778
Financial ratios for XD4.DE — annual report dated 2023-12-31
Total revenue: 19629488888.88889
Gross profit: 7281272222.222222
Operating income: 732014444.4444444
Net income: 703771111.111111
Capital expenditures: 600952222.2222222
Operating cash flow: 2018342222.222222
Depreciation & amortization: 603642222.2222222
Net tangible assets: 3793446666.6666665
Owner earnings: 706461111.111111
Return on net tangible assets (%): 18.623198721069258
Capex to operating income (%): 82.0956781362845
Buffett classification: The Gruesome
Stock price: 32.34444444444444
P/E ratio: 5.305602505281073
Shares outstanding: 115442693
Book value: 4899288888.888889
P/B ratio: 0.7621370886545893
Market cap (USD): 3733929770.255555
Debt to equity: 0.203868588638714
Current ratio: 1.1640634592805308
Quick ratio: 0.9912260400899691
Effective tax rate (%): 31.474819949303434
Interest coverage ratio: 11.578028891778848
COGS to revenue (%): 62.906460461414625
SG&A to revenue (%): 2.1710080185480574
Free cash flow (dilution-adjusted): 1417390000
Buyback yield (%): 3.2201403126430135
Retained earnings: 2953156666.6666665
Inventory turnover: 9.095882730877676
Receivables turnover: 12.939534100189332
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.926210298013968
FCF margin (%): 7.220717808920139
Revenue growth (%): 8.374752548613605
Rule of 40 score: 15.595470357533745
Financial ratios for XD4.DE — annual report dated 2024-12-31
Total revenue: 18148144791.666668
Gross profit: 7479558333.333334
Operating income: 828914583.3333334
Net income: 862846875
Capital expenditures: 671431250
Operating cash flow: 1445009375
Depreciation & amortization: 621614583.3333334
Net tangible assets: 4126181250
Owner earnings: 813030208.3333335
Return on net tangible assets (%): 19.70418067149458
Capex to operating income (%): 81.0012591767849
Buffett classification: The Gruesome
Stock price: 38.75000000000001
P/E ratio: 5.184470713589826
Shares outstanding: 115442693
Book value: 5208718750
P/B ratio: 0.8588300824938956
Market cap (USD): 4473404353.750001
Debt to equity: 0.18543987744906879
Current ratio: 1.198511231087477
Quick ratio: 0.9966566666305656
Effective tax rate (%): 27.167094871564906
Interest coverage ratio: 13.312555416143873
COGS to revenue (%): 58.786099520388305
SG&A to revenue (%): 2.367023396962235
Free cash flow (dilution-adjusted): 773578125
Buyback yield (%): 0
Retained earnings: 3361322916.666667
Inventory turnover: 6.8689856052237825
Receivables turnover: 12.266991350830699
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.91883303100739
FCF margin (%): 4.26257413019547
Revenue growth (%): -7.546524036398747
Rule of 40 score: -3.2839499062032766
Financial ratios for XD4.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 4126181250
Buffett classification: The Gruesome
Stock price: 38.75000000000001
Shares outstanding: 115442693
Book value: 5208718750
P/B ratio: 0.8588300824938956
Market cap (USD): 4473404353.750001
Debt to equity: 0.18543987744906879
Current ratio: 1.198511231087477
Quick ratio: 0.9966566666305656
Buyback yield (%): 0
Retained earnings: 3361322916.666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XD4.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 4233610588.2352943
Buffett classification: The Gruesome
Stock price: 91.43529411764706
Shares outstanding: 115442693
Book value: 5665677647.058825
P/B ratio: 1.863066917276496
Market cap (USD): 10555536588.188236
Debt to equity: 0.10657860146940523
Current ratio: 1.1409574502771862
Quick ratio: 0.9142556165670632
Buyback yield (%): 0
Retained earnings: 3462682352.9411764
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XIM.V — annual report dated 2021-06-30
Capital expenditures: 797485.4838709678
Buffett classification: The Gruesome
Stock price: 0.9677419354838709
Shares outstanding: 70466465
Market cap (USD): 68193353.22580644
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XIM.V — annual report dated 2022-06-30
Total revenue: 0
Gross profit: -293620.1550387597
Operating income: -4351465.116279069
Net income: -4380489.147286821
Capital expenditures: 577269.7674418604
Operating cash flow: -3638788.3720930233
Depreciation & amortization: 293620.1550387597
Net tangible assets: 2118096.899224806
Owner earnings: -4664138.7596899215
Return on net tangible assets (%): -220.2042201844935
Buffett classification: The Gruesome
Stock price: 0.3333333333333333
Shares outstanding: 70466465
Book value: 2311417.829457364
P/B ratio: 10.162083794335436
Market cap (USD): 23488821.666666664
Debt to equity: 0
Current ratio: 0.882499215504744
Quick ratio: 0.882499215504744
Interest coverage ratio: -1537.9150684931506
Free cash flow (dilution-adjusted): -4216058.139534883
Buyback yield (%): 0
Retained earnings: -31839013.178294573
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -188.2595634948716
Rule of 40 score: 0
Financial ratios for XIM.V — annual report dated 2023-06-30
Total revenue: 0
Gross profit: -303176.6917293233
Operating income: -4148411.2781954887
Net income: -3712171.428571428
Capital expenditures: 108878.94736842105
Operating cash flow: -2254825.563909774
Depreciation & amortization: 303176.6917293233
Net tangible assets: 908003.007518797
Owner earnings: -3517873.684210526
Return on net tangible assets (%): -387.4297392277856
Buffett classification: The Gruesome
Stock price: 0.3533834586466165
Shares outstanding: 70466465
Book value: 1090183.4586466164
P/B ratio: 22.841736336024013
Market cap (USD): 24901683.12030075
Debt to equity: 0.03496548832230762
Current ratio: 0.14030985504921142
Quick ratio: 0.14030985504921142
Interest coverage ratio: -226.14095417657188
Free cash flow (dilution-adjusted): -2883523.3082706765
Buyback yield (%): 0
Retained earnings: -34546939.09774436
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -380.52414438074857
Rule of 40 score: 0
Financial ratios for XIM.V — annual report dated 2024-06-30
Total revenue: 0
Gross profit: -167170.80291970802
Operating income: -2633763.503649635
Net income: -2566695.620437956
Capital expenditures: 21300
Operating cash flow: -1218468.613138686
Depreciation & amortization: 167170.80291970802
Net tangible assets: -220252.55474452552
Owner earnings: -2420824.8175182478
Buffett classification: The Gruesome
Stock price: 0.072992700729927
Shares outstanding: 70466465
Book value: -47667.15328467172
Market cap (USD): 5143537.591240875
Debt to equity: -0.5939911797133383
Current ratio: 0.11749686225290241
Quick ratio: 0.11749686225290241
Interest coverage ratio: -42.62558771411695
Free cash flow (dilution-adjusted): -1239768.613138686
Buyback yield (%): 0
Retained earnings: -36009400.729927
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XIM.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.08888888888888888
Shares outstanding: 70466465
Market cap (USD): 6263685.777777777
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XIM.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -21646.153846153848
Operating income: -790120.2797202797
Net income: -822260.1398601399
Capital expenditures: 0
Operating cash flow: -219280.41958041958
Depreciation & amortization: 21646.153846153848
Net tangible assets: -748477.6223776224
Owner earnings: -800613.986013986
Buffett classification: The Gruesome
Stock price: 0.05594405594405595
Shares outstanding: 70466465
Book value: -584770.6293706293
Market cap (USD): 3942179.860139861
Debt to equity: -0.015475555534295918
Current ratio: 0.0590909716629843
Quick ratio: 0.0590909716629843
Interest coverage ratio: -23.972502758210982
Free cash flow (dilution-adjusted): -219280.41958041958
Buyback yield (%): 0
Retained earnings: -35467096.503496505
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XIM.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -21647.552447552447
Operating income: -377155.9440559441
Net income: -410686.013986014
Capital expenditures: 0
Operating cash flow: -155279.7202797203
Depreciation & amortization: 21647.552447552447
Net tangible assets: -1159163.6363636365
Owner earnings: -389038.46153846156
Buffett classification: The Gruesome
Stock price: 0.1048951048951049
Shares outstanding: 70466465
Book value: -996272.7272727275
Market cap (USD): 7391587.237762238
Debt to equity: -0.008980325268307747
Current ratio: 0.04396767824439156
Quick ratio: 0.04396767824439156
Interest coverage ratio: -10.980800553791026
Free cash flow (dilution-adjusted): -155279.7202797203
Buyback yield (%): 0
Retained earnings: -35876135.66433567
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XIM.V — annual report dated 2025-06-30
Total revenue: 0
Gross profit: -73043.79562043794
Operating income: -2269578.1021897807
Net income: -2421852.5547445253
Capital expenditures: 0
Operating cash flow: -1605615.3284671532
Depreciation & amortization: 73043.79562043794
Net tangible assets: -1674608.7591240874
Owner earnings: -2348808.759124087
Buffett classification: The Gruesome
Stock price: 0.0875912408759124
Shares outstanding: 70466465
Book value: -1504766.4233576641
Market cap (USD): 6172245.109489051
Debt to equity: -0.19455938065417433
Current ratio: 0.03749148648386105
Quick ratio: 0.03749148648386105
Interest coverage ratio: -14.640784653488655
Free cash flow (dilution-adjusted): -1605615.3284671532
Buyback yield (%): 0
Retained earnings: -37653637.95620438
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XIM.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -5259.85401459854
Operating income: -405738.68613138684
Net income: -464678.8321167883
Capital expenditures: 0
Operating cash flow: -525802.1897810219
Depreciation & amortization: 5259.85401459854
Net tangible assets: -1674608.7591240874
Owner earnings: -459418.9781021898
Buffett classification: The Gruesome
Stock price: 0.0875912408759124
Shares outstanding: 70466465
Book value: -1504766.4233576641
Market cap (USD): 6172245.109489051
Debt to equity: -0.19455938065417433
Current ratio: 0.03749148648386105
Quick ratio: 0.03749148648386105
Interest coverage ratio: -6.862663275636436
Free cash flow (dilution-adjusted): -525802.1897810219
Buyback yield (%): 0
Retained earnings: -37653637.95620438
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XIM.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -4386.330935251799
Operating income: -352471.22302158276
Net income: -433484.892086331
Capital expenditures: 0
Operating cash flow: -278707.1942446043
Depreciation & amortization: 4386.330935251799
Net tangible assets: -2057782.7338129499
Owner earnings: -429098.5611510792
Buffett classification: The Gruesome
Stock price: 0.07194244604316548
Shares outstanding: 70466465
Book value: -1890538.8489208636
Market cap (USD): 5069529.856115108
Debt to equity: -0.18192940309736214
Current ratio: 0.03250556268141887
Quick ratio: 0.03250556268141887
Interest coverage ratio: -4.3420866051013
Free cash flow (dilution-adjusted): -278707.1942446043
Buyback yield (%): 0
Retained earnings: -37545351.07913669
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XIM.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -4450.364963503649
Operating income: -370829.92700729927
Net income: -473581.02189781016
Capital expenditures: 0
Operating cash flow: -202664.23357664232
Depreciation & amortization: 4450.364963503649
Net tangible assets: -2539506.5693430654
Owner earnings: -469130.6569343065
Buffett classification: The Gruesome
Stock price: 0.058394160583941604
Shares outstanding: 70466465
Book value: -2369978.102189781
Market cap (USD): 4114830.0729927006
Debt to equity: -0.16377187876323965
Current ratio: 0.021109940353994376
Quick ratio: 0.021109940353994376
Interest coverage ratio: -3.6035081995120017
Free cash flow (dilution-adjusted): -202664.23357664232
Buyback yield (%): 0
Retained earnings: -38567039.41605839
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZJYL — annual report dated 2023-09-30
Total revenue: 2715268.0821917807
Gross profit: 929429.3150684931
Operating income: 392775.61643835617
Net income: 394278.08219178085
Capital expenditures: 14219.041095890412
Operating cash flow: 425534.65753424657
Depreciation & amortization: 30945.479452054795
Net tangible assets: 3263663.150684932
Owner earnings: 411004.5205479452
Return on net tangible assets (%): 12.593349913016894
Capex to operating income (%): 3.620143537632766
Buffett classification: The Great
Stock price: 23.4
P/E ratio: 405.1981822369998
Shares outstanding: 6827383
Book value: 3284808.904109589
P/B ratio: 48.63624243106655
Market cap (USD): 159760762.2
Debt to equity: 0.17152433337274264
Current ratio: 3.4866217072513437
Quick ratio: 2.9204024497035914
Effective tax rate (%): 10.667713242065254
COGS to revenue (%): 65.77025594031761
R&D to revenue (%): 7.783958565709878
SG&A to revenue (%): 11.98034029486329
Free cash flow (dilution-adjusted): 409926.8493150685
Buyback yield (%): 0
Retained earnings: 2318850
Inventory turnover: 2.579907407993769
Receivables turnover: 2.3317739907731116
Capitalized R&D asset: 389444.7301062029
ROCI (R&D-adjusted, %): 12.113412327995908
Rosenberg metric: 0.2214064138876761
FCF margin (%): 15.09710411298221
Revenue growth (%): 0.7408219768555782
Rule of 40 score: 15.837926089837788
Financial ratios for ZJYL — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 3946983.737517832
Buffett classification: The Gruesome
Stock price: 53.8
Shares outstanding: 6827383
Book value: 4073104.136947218
P/B ratio: 90.18016555680316
Market cap (USD): 367313205.4
Debt to equity: 0.4064017251052975
Current ratio: 2.496261747955094
Quick ratio: 2.1946399206069636
Buyback yield (%): 0
Retained earnings: 2856112.1255349503
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZJYL — annual report dated 2024-09-30
Total revenue: 3352640.5135520687
Gross profit: 1355601.8544935805
Operating income: 519079.6005706134
Net income: 524383.3095577746
Capital expenditures: 20627.81740370899
Operating cash flow: -172226.10556348076
Depreciation & amortization: 49376.890156918686
Net tangible assets: 3946983.737517832
Owner earnings: 553132.3823109843
Return on net tangible assets (%): 14.014052732298223
Capex to operating income (%): 3.973921799476084
Buffett classification: The Great
Stock price: 53.8
P/E ratio: 700.4670032495205
Shares outstanding: 6827383
Book value: 4073104.136947218
P/B ratio: 90.18016555680316
Market cap (USD): 367313205.4
Debt to equity: 0.4064017251052975
Current ratio: 2.496261747955094
Quick ratio: 2.1946399206069636
Effective tax rate (%): 18.258394335750484
COGS to revenue (%): 59.56614349155668
R&D to revenue (%): 6.371050816504631
SG&A to revenue (%): 18.58009591520044
Free cash flow (dilution-adjusted): -332601.5691868759
Buyback yield (%): 0
Retained earnings: 2856112.1255349503
Inventory turnover: 2.705973644707273
Receivables turnover: 2.67807779686204
Capitalized R&D asset: 442922.17880450474
ROCI (R&D-adjusted, %): 11.091683463455123
Rosenberg metric: 2.0163793091444635
FCF margin (%): -9.920585515877152
Revenue growth (%): 23.473646508075078
Rule of 40 score: 13.553060992197926
Financial ratios for ZJYL — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 3693947.2451790636
Buffett classification: The Gruesome
Stock price: 14.86
Shares outstanding: 6827383
Book value: 3823184.7107438017
P/B ratio: 26.53675379452486
Market cap (USD): 101454911.38
Debt to equity: 0.5734248425791012
Current ratio: 2.1112403107130135
Quick ratio: 1.896404594707123
Buyback yield (%): 0
Retained earnings: 2735656.3360881545
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0540.HK — annual report dated 2025-12-31
Total revenue: 52950571.428571425
Gross profit: 6329142.857142857
Operating income: 1467285.7142857143
Net income: 1089571.4285714286
Capital expenditures: 3857.1428571428573
Operating cash flow: 5537142.857142857
Depreciation & amortization: 121000
Net tangible assets: 13426714.285714285
Owner earnings: 1206714.2857142857
Return on net tangible assets (%): 8.987413152882844
Capex to operating income (%): 0.26287605880634796
Buffett classification: The Great
Stock price: 0.02313624678663239
Trailing EPS: 0.01
P/E ratio: 2.313624678663239
Shares outstanding: 600000000
Book value: 13426714.285714287
P/B ratio: 1.0338901816618897
Market cap (USD): 17057142.85714286
Yahoo trailing P/E: 19.90
EV/EBITDA: 5.72
Debt to equity: 0.050199999999999995
Current ratio: 1.72
Quick ratio: 0.98
Effective tax rate (%): 24.462711696543526
Interest coverage ratio: 11.188453159041396
COGS to revenue (%): 88.04707355107459
SG&A to revenue (%): 8.742385081504585
Free cash flow (dilution-adjusted): 5533285.714285715
Buyback yield (%): 0
Retained earnings: -5120714.285714285
Inventory turnover: 3.4842256979661563
Receivables turnover: 6.851528707161077
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.723645057893693
FCF margin (%): 10.44990746086647
Revenue growth (%): -41.48213509844517
Rule of 40 score: -31.0322276375787
Financial ratios for 0540.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 13426714.285714285
Buffett classification: The Gruesome
Stock price: 0.02313624678663239
Trailing EPS: 0.01
P/E ratio: 2.313624678663239
Shares outstanding: 600000000
Book value: 13426714.285714287
P/B ratio: 1.0338901816618897
Market cap (USD): 17057142.85714286
Yahoo trailing P/E: 19.90
EV/EBITDA: 5.72
Debt to equity: 0.050199999999999995
Current ratio: 1.72
Quick ratio: 0.98
Buyback yield (%): 0
Retained earnings: -5120714.285714285
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 07G0.DE — quarterly report dated 2026-03-31
Total revenue: 1260987000
Gross profit: 988925000
Operating income: 514742000
Net income: 353714000
Capital expenditures: 51092000
Operating cash flow: -56620000
Depreciation & amortization: 114826000
Net tangible assets: -6888460000
Owner earnings: 417448000
Return on net tangible assets (%): -6.060106322748481
Capex to operating income (%): 9.925749210283987
Buffett classification: The Great
Stock price: 224.48979591836735
Trailing EPS: 14.64
P/E ratio: 15.334002453440393
Shares outstanding: 65361919
Book value: 3863502000
P/B ratio: 3.7978714278245116
Market cap (USD): 20490960896
Yahoo trailing P/E: 21.41
EV/EBITDA: 11.28
Debt to equity: 2.7133999999999996
Current ratio: 0.98
Quick ratio: 0.49
Effective tax rate (%): 29.959981545175708
Interest coverage ratio: 4.675222524977293
COGS to revenue (%): 21.575321553671845
SG&A to revenue (%): 27.915117285110792
Free cash flow (dilution-adjusted): -135207000
Buyback yield (%): 3.8356961588532816
Retained earnings: 10611840000
Receivables turnover: 0.26408563750951064
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.408731333689578
FCF margin (%): -10.722315138855516
Revenue growth (%): 1.0223308920019292
Rule of 40 score: -9.699984246853587
Financial ratios for 1109.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 36396045372.75064
Buffett classification: The Gruesome
Stock price: 3.392030848329049
Trailing EPS: 4.12
P/E ratio: 0.8233084583322934
Shares outstanding: 7130939579
Book value: 53896617095.11568
P/B ratio: 0.44879193413663443
Market cap (USD): 29953612076.092545
Yahoo trailing P/E: 7.93
Yahoo forward P/E: 8.62
EV/EBITDA: 12.48
Dividend yield: 0.04
Debt to equity: 0.804
Current ratio: 1.66
Quick ratio: 0.54
Analyst target mean: 41.52
Analyst target median: 42.80
Analyst consensus upside (%): 1124.0454717696098
Buyback yield (%): 0
Retained earnings: 26637057583.547558
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1109.HK — annual report dated 2025-12-31
Total revenue: 36174535347.0437
Gross profit: 7679226606.6838045
Operating income: 5843273007.712082
Net income: 4218428663.239074
Capital expenditures: 108525578.40616967
Operating cash flow: 4986266195.37275
Depreciation & amortization: 196835989.71722364
Net tangible assets: 36396045372.75064
Owner earnings: 4306739074.550128
Return on net tangible assets (%): 11.832986332560573
Capex to operating income (%): 1.8572737960888561
Buffett classification: The Great
Stock price: 3.392030848329049
Trailing EPS: 4.12
P/E ratio: 0.8233084583322934
Shares outstanding: 7130939579
Book value: 53896617095.11568
P/B ratio: 0.44879193413663443
Market cap (USD): 29953612076.092545
Yahoo trailing P/E: 7.93
Yahoo forward P/E: 8.62
EV/EBITDA: 12.48
Dividend yield: 0.04
Debt to equity: 0.804
Current ratio: 1.66
Quick ratio: 0.54
Analyst target mean: 41.52
Analyst target median: 42.80
Analyst consensus upside (%): 1124.0454717696098
Effective tax rate (%): 38.485785466197214
Interest coverage ratio: 15.560295607070282
COGS to revenue (%): 78.7717339476169
SG&A to revenue (%): 5.162238907530164
Free cash flow (dilution-adjusted): 4870675706.940874
Buyback yield (%): 0
Retained earnings: 26637057583.547558
Inventory turnover: 0.5568973113053769
Receivables turnover: 83.96544126641268
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.588435227981371
FCF margin (%): 13.46437669541185
Revenue growth (%): 0.6485717724981643
Rule of 40 score: 14.112948467910014
Financial ratios for 1522.HK — annual report dated 2025-12-31
Total revenue: 253678285.7142857
Gross profit: 84791142.85714285
Operating income: 26072714.285714287
Net income: 20609142.85714286
Capital expenditures: 1301285.7142857143
Operating cash flow: 29296000
Depreciation & amortization: 10716571.42857143
Net tangible assets: 314202857.14285713
Owner earnings: 30024428.571428575
Return on net tangible assets (%): 9.555746514990316
Capex to operating income (%): 4.990986745859108
Buffett classification: The Great
Stock price: 0.03984575835475578
Trailing EPS: 0.06
P/E ratio: 0.6640959725792631
Shares outstanding: 2097146727
Book value: 443880000
P/B ratio: 0.18825448706521805
Market cap (USD): 77894016
Yahoo trailing P/E: 4.33
EV/EBITDA: 1.15
Dividend yield: 0.08
Debt to equity: 0.1115
Current ratio: 2.02
Quick ratio: 1.71
Effective tax rate (%): 15.419927886729399
Interest coverage ratio: 14.798426984513094
COGS to revenue (%): 66.57532487717852
R&D to revenue (%): 9.387762227523275
SG&A to revenue (%): 15.004268623701112
Free cash flow (dilution-adjusted): 27994285.714285713
Buyback yield (%): 0
Retained earnings: 188612428.57142857
Inventory turnover: 2.395300210311334
Receivables turnover: 2.5154910224173954
Capitalized R&D asset: 46388504.13023195
ROCI (R&D-adjusted, %): 5.105982769775235
Rosenberg metric: -0.004459032593294331
FCF margin (%): 11.035349610417693
Revenue growth (%): 11.774605556360797
Rule of 40 score: 22.80995516677849