speb/financial-data huggingface dataset:
Financial ratios for VRCA — quarterly report dated 2025-06-30
Total revenue: 12702000
Gross profit: 12208000
Operating income: 1510000
Net income: 204000
Capital expenditures: 0
Operating cash flow: -10044000
Depreciation & amortization: 199000
Net tangible assets: -17484000
Owner earnings: 403000
Return on net tangible assets (%): -2.304964539007092
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.3
P/E ratio: 111.57789926470588
Shares outstanding: 17178786
Book value: -17484000
Market cap (USD): 91047565.8
Debt to equity: -2.224433768016472
Current ratio: 1.2586749709123264
Quick ratio: 1.1723701320922593
Interest coverage ratio: 0.7085875175973722
COGS to revenue (%): 3.889151314753582
R&D to revenue (%): 14.533144386710752
SG&A to revenue (%): 69.68981262793261
Free cash flow (dilution-adjusted): -10932000
Buyback yield (%): 0
Retained earnings: -316565000
Inventory turnover: 0.1958762886597938
Receivables turnover: 0.7312186978297162
Capitalized R&D asset: 3376280
ROCI (R&D-adjusted, %): 14.925658257222027
Rosenberg metric: 4.030647985989492
FCF margin (%): -86.0651865847898
Revenue growth (%): 269.35155568479206
Rule of 40 score: 183.28636910000228
Financial ratios for VRCA — quarterly report dated 2025-09-30
Total revenue: 14344000
Gross profit: 13235000
Operating income: 1627000
Net income: -274000
Capital expenditures: 0
Operating cash flow: 9685000
Depreciation & amortization: 184000
Net tangible assets: -17040000
Owner earnings: -90000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.31
Shares outstanding: 17178786
Book value: -17040000
Market cap (USD): 74040567.66
Debt to equity: -2.097241784037559
Current ratio: 1.2548429500484295
Quick ratio: 1.1751418292514182
Interest coverage ratio: 0.776981852913085
COGS to revenue (%): 7.731455660903514
R&D to revenue (%): 15.37228109313999
SG&A to revenue (%): 65.55354155047407
Free cash flow (dilution-adjusted): 8967000
Buyback yield (%): 0
Retained earnings: -316839000
Inventory turnover: 0.4813368055555556
Receivables turnover: 1.957156501569109
Capitalized R&D asset: 4195540
ROCI (R&D-adjusted, %): 10.630142313321643
Rosenberg metric: 0.5563380281690141
FCF margin (%): 62.51394311210262
Revenue growth (%): 12.927098094788223
Rule of 40 score: 75.44104120689084
Financial ratios for VRCA — annual report dated 2025-12-31
Total revenue: 35577000
Gross profit: 32136000
Operating income: -11939000
Net income: -17886000
Capital expenditures: 0
Operating cash flow: -17627000
Depreciation & amortization: 781000
Net tangible assets: 24743000
Owner earnings: -17105000
Return on net tangible assets (%): -69.1306632178798
Buffett classification: The Gruesome
Stock price: 8.31
Shares outstanding: 17178786
Book value: 24743000
P/B ratio: 5.7695393307198
Market cap (USD): 142755711.66
Debt to equity: 0.06591763327001576
Current ratio: 2.58800267688751
Quick ratio: 2.4519681207032913
Interest coverage ratio: -1.5421079824334798
COGS to revenue (%): 9.671979087612783
R&D to revenue (%): 24.88967591421424
SG&A to revenue (%): 98.99654271017792
Free cash flow (dilution-adjusted): -20945000
Buyback yield (%): 0
Retained earnings: -324913000
Inventory turnover: 1.5389087656529516
Receivables turnover: 6.591995553085047
Capitalized R&D asset: 23485150
ROCI (R&D-adjusted, %): -30.911030042614797
Rosenberg metric: 2.3065878378378377
FCF margin (%): -58.872305140961856
Revenue growth (%): 370.2220459952419
Rule of 40 score: 311.34974085428007
Financial ratios for VRCA — quarterly report dated 2025-12-31
Total revenue: 5092000
Gross profit: 3691000
Operating income: -6946000
Net income: -8074000
Capital expenditures: 0
Operating cash flow: -4591000
Depreciation & amortization: 190000
Net tangible assets: 24743000
Owner earnings: -7884000
Return on net tangible assets (%): -31.863557369761143
Buffett classification: The Gruesome
Stock price: 8.31
Shares outstanding: 17178786
Book value: 24743000
P/B ratio: 5.7695393307198
Market cap (USD): 142755711.66
Debt to equity: 0.06591763327001576
Current ratio: 2.58800267688751
Quick ratio: 2.4519681207032913
Interest coverage ratio: -5.286149162861491
COGS to revenue (%): 27.51374705420267
R&D to revenue (%): 49.48939512961508
SG&A to revenue (%): 159.40691280439904
Free cash flow (dilution-adjusted): -5277000
Buyback yield (%): 0
Retained earnings: -324913000
Inventory turnover: 0.6265652951699463
Receivables turnover: 0.9434871224754493
Capitalized R&D asset: 4606530
ROCI (R&D-adjusted, %): -18.74287251022388
Rosenberg metric: -4.328344671201814
FCF margin (%): -103.63315003927728
Revenue growth (%): -64.50083658672617
Rule of 40 score: -168.13398662600343
Financial ratios for VSXY — annual report dated 2022-01-31
Capital expenditures: 0
Depreciation & amortization: 303000000
Buffett classification: The Gruesome
Stock price: 55.83
Shares outstanding: 79491720
Market cap (USD): 4438022727.599999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VSXY — annual report dated 2023-01-31
Total revenue: 6344000000
Gross profit: 2258000000
Operating income: 478000000
Net income: 348000000
Capital expenditures: 164000000
Operating cash flow: 437000000
Depreciation & amortization: 274000000
Net tangible assets: -408000000
Owner earnings: 458000000
Return on net tangible assets (%): -112.25490196078431
Capex to operating income (%): 34.30962343096235
Buffett classification: The Good
Stock price: 42.15
P/E ratio: 9.628091948275861
Shares outstanding: 79491720
Book value: 401000000
P/B ratio: 8.355551117206982
Market cap (USD): 3350575998
Debt to equity: 6.947630922693267
Current ratio: 1.1000633312222925
Quick ratio: 0.4338188727042432
Effective tax rate (%): 18.94484412470024
Interest coverage ratio: 7.966666666666667
COGS to revenue (%): 64.40731399747793
SG&A to revenue (%): 28.058007566204285
Free cash flow (dilution-adjusted): 225000000
Buyback yield (%): 7.461403655646912
Retained earnings: 186000000
Inventory turnover: 3.8840304182509504
Receivables turnover: 44.99290780141844
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.261813537675605
FCF margin (%): 3.546658259773014
Rule of 40 score: 3.546658259773014
Financial ratios for VSXY — annual report dated 2024-01-31
Total revenue: 6182000000
Gross profit: 2242000000
Operating income: 246000000
Net income: 116000000
Capital expenditures: 256000000
Operating cash flow: 389000000
Depreciation & amortization: 284000000
Net tangible assets: -350000000
Owner earnings: 144000000
Return on net tangible assets (%): -41.14285714285714
Capex to operating income (%): 104.06504065040652
Buffett classification: The Gruesome
Stock price: 26.05
P/E ratio: 17.85137332758621
Shares outstanding: 79491720
Book value: 438000000
P/B ratio: 4.7277609726027405
Market cap (USD): 2070759306
Debt to equity: 6.171232876712328
Current ratio: 0.949814126394052
Quick ratio: 0.3395291201982652
Effective tax rate (%): 21.08843537414966
Interest coverage ratio: 2.484848484848485
COGS to revenue (%): 63.73341960530573
SG&A to revenue (%): 32.28728566806859
Free cash flow (dilution-adjusted): 77000000
Buyback yield (%): 6.03643309185254
Retained earnings: 178000000
Inventory turnover: 4
Receivables turnover: 40.671052631578945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.238446081714669
FCF margin (%): 1.2455516014234875
Revenue growth (%): -2.55359394703657
Rule of 40 score: -1.3080423456130823
Financial ratios for VSXY — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.26
Shares outstanding: 79491720
Market cap (USD): 2405419447.2000003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VSXY — quarterly report dated 2025-01-31
Total revenue: 2106000000
Gross profit: 813000000
Operating income: 268000000
Net income: 194000000
Capital expenditures: 28000000
Operating cash flow: 674000000
Depreciation & amortization: 66000000
Net tangible assets: -103000000
Owner earnings: 232000000
Return on net tangible assets (%): -225.24271844660194
Capex to operating income (%): 10.44776119402985
Buffett classification: The Great
Stock price: 36.36
P/E ratio: 3.7246378082474227
Shares outstanding: 79491720
Book value: 664000000
P/B ratio: 4.352889968674699
Market cap (USD): 2890318939.2
Debt to equity: 4.063253012048193
Current ratio: 1.048
Quick ratio: 0.35345454545454547
Effective tax rate (%): 20.491803278688526
Interest coverage ratio: 13.4
COGS to revenue (%): 61.396011396011396
SG&A to revenue (%): 25.87844254510921
Free cash flow (dilution-adjusted): 631000000
Buyback yield (%): 0
Retained earnings: 343000000
Inventory turnover: 1.3539267015706806
Receivables turnover: 13.245283018867925
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.48907190370605
FCF margin (%): 29.96201329534663
Rule of 40 score: 29.96201329534663
Financial ratios for VSXY — annual report dated 2025-01-31
Total revenue: 6230000000
Gross profit: 2284000000
Operating income: 310000000
Net income: 169000000
Capital expenditures: 178000000
Operating cash flow: 425000000
Depreciation & amortization: 258000000
Net tangible assets: -103000000
Owner earnings: 249000000
Return on net tangible assets (%): -241.74757281553397
Capex to operating income (%): 57.41935483870968
Buffett classification: The Good
Stock price: 36.36
P/E ratio: 17.102478930177515
Shares outstanding: 79491720
Book value: 664000000
P/B ratio: 4.352889968674699
Market cap (USD): 2890318939.2
Debt to equity: 4.063253012048193
Current ratio: 1.048
Quick ratio: 0.35345454545454547
Effective tax rate (%): 23.52941176470588
Interest coverage ratio: 3.604651162790698
COGS to revenue (%): 63.33868378812198
SG&A to revenue (%): 31.685393258426963
Free cash flow (dilution-adjusted): 187000000
Buyback yield (%): 0
Retained earnings: 343000000
Inventory turnover: 4.131937172774869
Receivables turnover: 39.18238993710692
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.819448843839087
FCF margin (%): 3.0016051364365968
Revenue growth (%): 0.7764477515367195
Rule of 40 score: 3.7780528879733164
Financial ratios for VSXY — quarterly report dated 2025-04-30
Total revenue: 1353000000
Gross profit: 474000000
Operating income: 20000000
Net income: 3000000
Capital expenditures: 43000000
Operating cash flow: -150000000
Depreciation & amortization: 62000000
Net tangible assets: -91000000
Owner earnings: 22000000
Return on net tangible assets (%): -24.175824175824175
Capex to operating income (%): 215
Buffett classification: The Gruesome
Stock price: 18.8
P/E ratio: 124.537028
Shares outstanding: 79491720
Book value: 673000000
P/B ratio: 2.2205710787518576
Market cap (USD): 1494444336
Debt to equity: 4.196136701337296
Current ratio: 1.15843949044586
Quick ratio: 0.32802547770700635
Effective tax rate (%): 50
Interest coverage ratio: 1.1764705882352942
COGS to revenue (%): 64.96674057649668
SG&A to revenue (%): 33.555062823355506
Free cash flow (dilution-adjusted): -207000000
Buyback yield (%): 0
Retained earnings: 341000000
Inventory turnover: 0.8427612655800575
Receivables turnover: 8.843137254901961
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.601684717208183
FCF margin (%): -15.299334811529933
Revenue growth (%): -35.75498575498576
Rule of 40 score: -51.05432056651569
Financial ratios for VSXY — quarterly report dated 2025-07-31
Total revenue: 1459000000
Gross profit: 519000000
Operating income: 41000000
Net income: 18000000
Capital expenditures: 68000000
Operating cash flow: 156000000
Depreciation & amortization: 63000000
Net tangible assets: -50000000
Owner earnings: 13000000
Return on net tangible assets (%): -26
Capex to operating income (%): 165.85365853658536
Buffett classification: The Gruesome
Stock price: 18.8
P/E ratio: 6.9509038883720935
Shares outstanding: 79491720
Book value: 710000000
P/B ratio: 2.104851177464789
Market cap (USD): 1494444336
Debt to equity: 4.047887323943662
Current ratio: 1.1442379182156135
Quick ratio: 0.3576208178438662
Effective tax rate (%): 25
Interest coverage ratio: 2.2777777777777777
COGS to revenue (%): 64.42769019876627
SG&A to revenue (%): 32.76216586703221
Free cash flow (dilution-adjusted): 73000000
Buyback yield (%): 0
Retained earnings: 357000000
Inventory turnover: 0.888468809073724
Receivables turnover: 8.789156626506024
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2023460410557185
FCF margin (%): 5.003427004797807
Revenue growth (%): 7.834441980783444
Rule of 40 score: 12.83786898558125
Financial ratios for VSXY — quarterly report dated 2025-10-31
Total revenue: 1472000000
Gross profit: 536000000
Operating income: -19000000
Net income: -31000000
Capital expenditures: 52000000
Operating cash flow: -180000000
Depreciation & amortization: 60000000
Net tangible assets: -71000000
Owner earnings: -23000000
Buffett classification: The Gruesome
Stock price: 35.25
P/E ratio: 15.228712663043478
Shares outstanding: 79491720
Book value: 689000000
P/B ratio: 4.066884078374456
Market cap (USD): 2802083130
Debt to equity: 4.6240928882438315
Current ratio: 1.3044936284372903
Quick ratio: 0.38095238095238093
Interest coverage ratio: -1.0555555555555556
COGS to revenue (%): 63.58695652173913
SG&A to revenue (%): 37.703804347826086
Free cash flow (dilution-adjusted): -244000000
Buyback yield (%): 0
Retained earnings: 320000000
Inventory turnover: 0.6797385620915033
Receivables turnover: 7.747368421052632
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.521548174581389
FCF margin (%): -16.57608695652174
Revenue growth (%): 0.8910212474297465
Rule of 40 score: -15.685065709091992
Financial ratios for VSXY — quarterly report dated 2026-01-31
Total revenue: 2269000000
Gross profit: 855000000
Operating income: 229000000
Net income: 200000000
Capital expenditures: 24000000
Operating cash flow: 673000000
Depreciation & amortization: 53000000
Net tangible assets: 243000000
Owner earnings: 229000000
Return on net tangible assets (%): 94.23868312757202
Capex to operating income (%): 10.480349344978166
Buffett classification: The Great
Stock price: 54.51
P/E ratio: 22.805756090526312
Shares outstanding: 79491720
Book value: 910000000
P/B ratio: 4.761641381538461
Market cap (USD): 4333093657.2
Debt to equity: 3.1274725274725275
Current ratio: 1.2495023224950232
Quick ratio: 0.5388188453881885
Effective tax rate (%): 6.976744186046512
Interest coverage ratio: 13.470588235294118
COGS to revenue (%): 62.3182018510357
SG&A to revenue (%): 27.589246364037024
Free cash flow (dilution-adjusted): 635000000
Buyback yield (%): 0
Retained earnings: 504000000
Inventory turnover: 1.3202614379084967
Receivables turnover: 12.198924731182796
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.531660011409013
FCF margin (%): 27.985896870868228
Revenue growth (%): 54.14402173913043
Rule of 40 score: 82.12991860999865
Financial ratios for VSXY — annual report dated 2026-01-31
Total revenue: 6553000000
Gross profit: 2384000000
Operating income: 271000000
Net income: 189000000
Capital expenditures: 187000000
Operating cash flow: 499000000
Depreciation & amortization: 238000000
Net tangible assets: 243000000
Owner earnings: 240000000
Return on net tangible assets (%): 98.76543209876543
Capex to operating income (%): 69.00369003690037
Buffett classification: The Good
Stock price: 54.51
P/E ratio: 22.926421466666664
Shares outstanding: 79491720
Book value: 910000000
P/B ratio: 4.761641381538461
Market cap (USD): 4333093657.2
Debt to equity: 3.1274725274725275
Current ratio: 1.2495023224950232
Quick ratio: 0.5388188453881885
Effective tax rate (%): 9.134615384615383
Interest coverage ratio: 3.8714285714285714
COGS to revenue (%): 63.61971616053715
SG&A to revenue (%): 32.244773386235316
Free cash flow (dilution-adjusted): 257000000
Buyback yield (%): 0
Retained earnings: 504000000
Inventory turnover: 3.892623716153128
Receivables turnover: 35.23118279569893
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.729606389047347
FCF margin (%): 3.921867846787731
Revenue growth (%): 5.184590690208668
Rule of 40 score: 9.1064585369964
Financial ratios for WELL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 76.92
Shares outstanding: 705914450
Market cap (USD): 54298939494
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WELL — annual report dated 2022-12-31
Total revenue: 5776068000
Gross profit: 2217298000
Operating income: 746220000
Net income: 160568000
Capital expenditures: 30491000
Operating cash flow: 1328708000
Depreciation & amortization: 1336909000
Net tangible assets: 20226493000
Owner earnings: 1466986000
Return on net tangible assets (%): 7.252794639189304
Capex to operating income (%): 4.086060411138806
Buffett classification: The Great
Stock price: 60.63
P/E ratio: 266.55120013639083
Shares outstanding: 705914450
Book value: 21393996000
P/B ratio: 2.0005422597769953
Market cap (USD): 42799593103.5
Debt to equity: 0.6994444609599815
Current ratio: 2.6334800683507806
Quick ratio: 2.6334800683507806
Effective tax rate (%): 4.187516612543481
Interest coverage ratio: 1.4092412170290396
COGS to revenue (%): 61.61232866372072
SG&A to revenue (%): 2.603674333473913
Free cash flow (dilution-adjusted): 1272068000
Buyback yield (%): 0
Retained earnings: -6709147000
Receivables turnover: 2.4538758759566752
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0319050647075803
FCF margin (%): 22.02307867566656
Rule of 40 score: 22.02307867566656
Financial ratios for WELL — annual report dated 2023-12-31
Total revenue: 6478231000
Gross profit: 2530455000
Operating income: 940454000
Net income: 358139000
Capital expenditures: 50699000
Operating cash flow: 1601861000
Depreciation & amortization: 1443217000
Net tangible assets: 25404376000
Owner earnings: 1750657000
Return on net tangible assets (%): 6.891163160236646
Capex to operating income (%): 5.3909069449436124
Buffett classification: The Great
Stock price: 85.97
P/E ratio: 169.4522664845214
Shares outstanding: 705914450
Book value: 26371727000
P/B ratio: 2.301232121297934
Market cap (USD): 60687465266.5
Debt to equity: 0.611214388803585
Current ratio: 4.510600751689665
Quick ratio: 4.510600751689665
Effective tax rate (%): 1.818041577273909
Interest coverage ratio: 1.547191229357436
COGS to revenue (%): 60.9391051353371
SG&A to revenue (%): 2.7645046927162675
Free cash flow (dilution-adjusted): 1513963000
Buyback yield (%): 0
Retained earnings: -7628729000
Receivables turnover: 2.2453114591369965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.191574973333951
FCF margin (%): 23.3700064107007
Revenue growth (%): 12.156418518618548
Rule of 40 score: 35.52642492931925
Financial ratios for WELL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 124.34
Shares outstanding: 705914450
Market cap (USD): 87773402713
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WELL — annual report dated 2024-12-31
Total revenue: 7853618000
Gross profit: 3023407000
Operating income: 1145698000
Net income: 972857000
Capital expenditures: 58115000
Operating cash flow: 2256421000
Depreciation & amortization: 1679633000
Net tangible assets: 31956208000
Owner earnings: 2594375000
Return on net tangible assets (%): 8.11853208615991
Capex to operating income (%): 5.07245364834363
Buffett classification: The Great
Stock price: 123
P/E ratio: 89.24998982378706
Shares outstanding: 705914450
Book value: 32572586000
P/B ratio: 2.665661159049515
Market cap (USD): 86827477350
Debt to equity: 0.5144926472832093
Current ratio: 5.2774536765634545
Quick ratio: 5.2774536765634545
Effective tax rate (%): 0.514832908119487
Interest coverage ratio: 1.9950823754355598
COGS to revenue (%): 61.50300409314535
SG&A to revenue (%): 2.9985033649459396
Free cash flow (dilution-adjusted): 2122485000
Buyback yield (%): 0
Retained earnings: -8223340000
Receivables turnover: 2.2327614979732453
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3064090159511705
FCF margin (%): 27.025569616449385
Revenue growth (%): 21.230903930409397
Rule of 40 score: 48.256473546858786
Financial ratios for WELL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 123
Shares outstanding: 705914450
Market cap (USD): 86827477350
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WELL — quarterly report dated 2025-03-31
Total revenue: 2388587000
Gross profit: 926197000
Operating income: 378577000
Net income: 257957000
Capital expenditures: 11520000
Operating cash flow: 598958000
Depreciation & amortization: 499638000
Net tangible assets: 33956759000
Owner earnings: 746075000
Return on net tangible assets (%): 2.197132535528494
Capex to operating income (%): 3.0429740845323408
Buffett classification: The Great
Stock price: 150.19
P/E ratio: 102.75093450216508
Shares outstanding: 705914450
Book value: 34581977000
P/B ratio: 3.0657961297441148
Market cap (USD): 106021291245.5
Debt to equity: 0.4918626832699588
Current ratio: 4.226188021172079
Quick ratio: 4.226188021172079
Effective tax rate (%): -2.7774562546865487
Interest coverage ratio: 2.611560270967564
COGS to revenue (%): 61.22406259432878
SG&A to revenue (%): 2.669276856986997
Free cash flow (dilution-adjusted): 569933000
Buyback yield (%): 0
Retained earnings: -8396424000
Receivables turnover: 0.6666609915791936
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7337963664251214
FCF margin (%): 23.86067578865664
Rule of 40 score: 23.86067578865664
Financial ratios for WELL — quarterly report dated 2025-06-30
Total revenue: 2516141000
Gross profit: 1001430000
Operating income: 443332000
Net income: 304618000
Capital expenditures: 8653000
Operating cash flow: 770034000
Depreciation & amortization: 508346000
Net tangible assets: 35900526000
Owner earnings: 804311000
Return on net tangible assets (%): 2.2403877870758775
Capex to operating income (%): 1.9518103813846055
Buffett classification: The Great
Stock price: 151.4
P/E ratio: 189.97546590232415
Shares outstanding: 705914450
Book value: 36546301000
P/B ratio: 2.9243848161268087
Market cap (USD): 106875447730
Debt to equity: 0.4735568176927126
Current ratio: 4.18565786258031
Quick ratio: 4.18565786258031
Effective tax rate (%): 0.35310331876879947
Interest coverage ratio: 3.1407014884136104
COGS to revenue (%): 60.19976622931704
SG&A to revenue (%): 2.550532740414786
Free cash flow (dilution-adjusted): 746124000
Buyback yield (%): 0
Retained earnings: -8533884000
Receivables turnover: 0.6681291573175427
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8232254102000646
FCF margin (%): 29.65350510961031
Revenue growth (%): 5.340144612693614
Rule of 40 score: 34.99364972230393
Financial ratios for WELL — quarterly report dated 2025-09-30
Total revenue: 2628061000
Gross profit: 1051013000
Operating income: 476989000
Net income: 282186000
Capital expenditures: 6150000
Operating cash flow: 858356000
Depreciation & amortization: 523666000
Net tangible assets: 38756818000
Owner earnings: 799702000
Return on net tangible assets (%): 2.063384047679043
Capex to operating income (%): 1.289337909259962
Buffett classification: The Great
Stock price: 176.22
P/E ratio: 147.2561403509395
Shares outstanding: 705914450
Book value: 39312382000
P/B ratio: 3.1643018827757627
Market cap (USD): 124396244379
Debt to equity: 0.46204175569926037
Current ratio: 5.4672095749579235
Quick ratio: 5.4672095749579235
Effective tax rate (%): 0.7966401233683378
Interest coverage ratio: 2.9434317379606547
COGS to revenue (%): 60.00804395331767
SG&A to revenue (%): 2.4019229386228096
Free cash flow (dilution-adjusted): 836620000
Buyback yield (%): 0
Retained earnings: -8750517000
Receivables turnover: 0.6333543964571536
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8298875098945054
FCF margin (%): 31.8341164835976
Revenue growth (%): 4.448081407202538
Rule of 40 score: 36.28219789080014
Financial ratios for WELL — annual report dated 2025-12-31
Total revenue: 10667136000
Gross profit: 4179055000
Operating income: 355168000
Net income: 961837000
Capital expenditures: 33799000
Operating cash flow: 2881677000
Depreciation & amortization: 2138528000
Net tangible assets: 42129498000
Owner earnings: 3066566000
Return on net tangible assets (%): 7.27890467624371
Capex to operating income (%): 9.51634156230291
Buffett classification: The Great
Stock price: 184.32
P/E ratio: 135.27671676593852
Shares outstanding: 705914450
Book value: 43202939000
P/B ratio: 3.0116967603523452
Market cap (USD): 130114151424
Debt to equity: 0.4948805681946777
Current ratio: 5.341506262667196
Quick ratio: 5.341506262667196
Interest coverage ratio: 0.5447737957374359
COGS to revenue (%): 60.82308315934098
SG&A to revenue (%): 16.3908569272952
Free cash flow (dilution-adjusted): 1291146000
Buyback yield (%): 0
Retained earnings: -9163784000
Receivables turnover: 2.26835725565232
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.542677285356991
FCF margin (%): 12.10396117570827
Revenue growth (%): 35.824482423260214
Rule of 40 score: 47.928443598968485
Financial ratios for WELL — quarterly report dated 2025-12-31
Total revenue: 3134347000
Gross profit: 1200415000
Operating income: -943730000
Net income: 117767000
Capital expenditures: 7476000
Operating cash flow: 654329000
Depreciation & amortization: 606878000
Net tangible assets: 42129498000
Owner earnings: 717169000
Return on net tangible assets (%): 1.7022965713951776
Buffett classification: The Gruesome
Stock price: 184.32
P/E ratio: 135.17960144951627
Shares outstanding: 705914450
Book value: 43202939000
P/B ratio: 3.0116967603523452
Market cap (USD): 130114151424
Debt to equity: 0.4948805681946777
Current ratio: 5.341506262667196
Quick ratio: 5.341506262667196
Interest coverage ratio: -4.631030895457936
COGS to revenue (%): 61.701273024333304
SG&A to revenue (%): 49.68747876351917
Free cash flow (dilution-adjusted): -861531000
Buyback yield (%): 0
Retained earnings: -9163784000
Receivables turnover: 0.666516181961314
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4419678420070308
FCF margin (%): -27.48677794768735
Revenue growth (%): 19.264621331087824
Rule of 40 score: -8.222156616599527
Financial ratios for ZIM.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.308270676691729
Shares outstanding: 107637649
Market cap (USD): 1217195669.8947368
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZIM.AX — annual report dated 2022-06-30
Total revenue: 1516024390.2439024
Gross profit: 910269512.195122
Operating income: 775941463.4146342
Net income: 431268292.68292683
Capital expenditures: 329374390.24390244
Depreciation & amortization: 119596341.46341464
Net tangible assets: 2310685365.8536587
Owner earnings: 221490243.902439
Return on net tangible assets (%): 9.585478281705036
Capex to operating income (%): 42.44835542032338
Buffett classification: The Good
Stock price: 14.668965517241379
P/E ratio: 3.661138526357605
Shares outstanding: 107637649
Book value: 3866928048.780488
P/B ratio: 0.40831712967503453
Market cap (USD): 1578932961.537931
Debt to equity: 0.00023148140847922076
Current ratio: 5.944316587145664
Quick ratio: 4.9064169622126395
Effective tax rate (%): 40.42543155511457
Interest coverage ratio: 318.13599999999997
COGS to revenue (%): 39.956802934504566
SG&A to revenue (%): 0.5614814099779591
Free cash flow (dilution-adjusted): 292464634.1463415
Buyback yield (%): 0
Retained earnings: 2188820731.7073174
Inventory turnover: 2.4421757001258655
Receivables turnover: 2.569485065387374
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.91374894984718
FCF margin (%): 19.291552037582253
Rule of 40 score: 19.291552037582253
Financial ratios for ZIM.AX — annual report dated 2023-06-30
Total revenue: 1218088607.5949366
Gross profit: 530915189.8734177
Operating income: 382408860.75949365
Net income: 260083544.30379745
Capital expenditures: 479187341.7721519
Depreciation & amortization: 138226582.278481
Net tangible assets: 2380035443.0379744
Owner earnings: -80877215.1898734
Return on net tangible assets (%): -3.3981517135155945
Capex to operating income (%): 125.30759376768852
Buffett classification: The Gruesome
Stock price: 14.609271523178807
P/E ratio: 6.04616353013402
Shares outstanding: 107637649
Book value: 2326106329.113924
P/B ratio: 0.6760256918077455
Market cap (USD): 1572507640.3576157
Debt to equity: 0.0026120686277497462
Current ratio: 5.050025397432093
Quick ratio: 3.8153179205286687
Effective tax rate (%): 28.371123382418567
Interest coverage ratio: 117.59556247567147
COGS to revenue (%): 56.414074759168244
SG&A to revenue (%): 0.5693709796423115
Free cash flow (dilution-adjusted): 104900000
Buyback yield (%): 0
Retained earnings: 2253543037.9746833
Inventory turnover: 2.211198820405038
Receivables turnover: 2.992437199524837
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.285559738249367
FCF margin (%): 8.611852975714182
Revenue growth (%): -19.65243993211963
Rule of 40 score: -11.040586956405448
Financial ratios for ZIM.AX — annual report dated 2024-06-30
Total revenue: 971029113.9240506
Gross profit: 622810126.5822785
Operating income: 96632911.39240506
Net income: 10407594.93670886
Capital expenditures: 438368354.43037975
Depreciation & amortization: 150136708.8607595
Net tangible assets: 2263856962.025316
Owner earnings: -277824050.6329114
Return on net tangible assets (%): -12.272155674727852
Capex to operating income (%): 453.6429132826828
Buffett classification: The Gruesome
Stock price: 11
P/E ratio: 113.76443320481636
Shares outstanding: 107637649
Book value: 4579683544.303797
P/B ratio: 0.25853623455548036
Market cap (USD): 1184014139
Debt to equity: 0.02425406652938819
Current ratio: 2.7714445590781125
Quick ratio: 2.01076818157973
Effective tax rate (%): 78.12250545473897
Interest coverage ratio: 12.899628252788105
COGS to revenue (%): 35.86081841918987
SG&A to revenue (%): 17.94716032709653
Free cash flow (dilution-adjusted): -174074683.54430377
Buyback yield (%): 0
Retained earnings: 2137368354.4303796
Inventory turnover: 1.2647721421215241
Receivables turnover: 1.9661397060708117
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8593010353048
FCF margin (%): -17.926824340090704
Revenue growth (%): -20.282555154890936
Rule of 40 score: -38.20937949498164
Financial ratios for 0182.HK — annual report dated 2025-12-31
Total revenue: 1802766406.25
Gross profit: 626931250
Operating income: 601360937.5
Net income: 122370312.5
Capital expenditures: 2327252343.75
Operating cash flow: 1791429687.5
Depreciation & amortization: 843421093.75
Net tangible assets: 6118350000
Owner earnings: -1361460937.5
Return on net tangible assets (%): -22.252093088822967
Capex to operating income (%): 386.9975914007551
Buffett classification: The Gruesome
Stock price: 0.04113110539845758
Trailing EPS: 0.02
P/E ratio: 2.056555269922879
Shares outstanding: 7805199158
Book value: 6759725781.25
P/B ratio: 0.04749252848601274
Market cap (USD): 2164723200
Yahoo trailing P/E: 17.75
Yahoo forward P/E: 5.03
EV/EBITDA: 12.04
Dividend yield: 0.85
Debt to equity: 2.1908000000000003
Current ratio: 1.02
Quick ratio: 0.51
Analyst target mean: 0.47
Analyst target median: 0.47
Analyst consensus upside (%): 1042.6875
Effective tax rate (%): 42.45860747728784
Interest coverage ratio: 1.2146597023875274
COGS to revenue (%): 65.22393318255234
SG&A to revenue (%): 12.288232365102072
Free cash flow (dilution-adjusted): -546934375
Buyback yield (%): 1.5176233039863942
Retained earnings: 4672977343.75
Inventory turnover: 76.500406628037
Receivables turnover: 1.6870616550676385
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.903706654489645
FCF margin (%): -30.338615868580447
Revenue growth (%): 0.11164888682367825
Rule of 40 score: -30.226966981756767
Financial ratios for 0182.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 6118350000
Buffett classification: The Gruesome
Stock price: 0.04113110539845758
Trailing EPS: 0.02
P/E ratio: 2.056555269922879
Shares outstanding: 7805199158
Book value: 6759725781.25
P/B ratio: 0.04749252848601274
Market cap (USD): 2164723200
Yahoo trailing P/E: 17.75
Yahoo forward P/E: 5.03
EV/EBITDA: 12.04
Dividend yield: 0.85
Debt to equity: 2.1908000000000003
Current ratio: 1.02
Quick ratio: 0.51
Analyst target mean: 0.47
Analyst target median: 0.47
Analyst consensus upside (%): 1042.6875
Buyback yield (%): 0
Retained earnings: 4672977343.75
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0277.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 321261352.0408163
Buffett classification: The Gruesome
Stock price: 0.19770408163265307
Trailing EPS: -0.10
Shares outstanding: 277232883
Book value: 321261352.0408163
P/B ratio: 0.17060898294708082
Market cap (USD): 41019151.02040816
EV/EBITDA: -3.58
Dividend yield: 0.01
Debt to equity: 0.0154
Current ratio: 20.48
Quick ratio: 19.47
Buyback yield (%): 0
Retained earnings: 306238520.40816325
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0277.HK — annual report dated 2026-03-31
Total revenue: 6179209.183673469
Gross profit: 5635841.836734694
Operating income: -145535.7142857143
Net income: -3362372.448979592
Capital expenditures: 0
Operating cash flow: 995918.3673469388
Depreciation & amortization: 115433.67346938775
Net tangible assets: 321261352.0408163
Owner earnings: -3246938.775510204
Return on net tangible assets (%): -1.010684526751814
Buffett classification: The Gruesome
Stock price: 0.19770408163265307
Trailing EPS: -0.10
Shares outstanding: 277232883
Book value: 321261352.0408163
P/B ratio: 0.17060898294708082
Market cap (USD): 41019151.02040816
EV/EBITDA: -3.58
Dividend yield: 0.01
Debt to equity: 0.0154
Current ratio: 20.48
Quick ratio: 19.47
Interest coverage ratio: -1.1960167714884697
COGS to revenue (%): 8.793477139023635
SG&A to revenue (%): 85.6476416554856
Free cash flow (dilution-adjusted): 995918.3673469388
Buyback yield (%): 0
Retained earnings: 306238520.40816325
Receivables turnover: 11.131663602941178
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.04384869318596688
FCF margin (%): 16.11724636185365
Revenue growth (%): -4.608910353831391
Rule of 40 score: 11.508336008022258
Financial ratios for 1079.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 11118894.601542417
Buffett classification: The Gruesome
Stock price: 0.038560411311053984
Trailing EPS: -0.01
Shares outstanding: 1426701739
Book value: 11817352.185089974
P/B ratio: 4.65537499537737
Market cap (USD): 37042899.74293059
EV/EBITDA: -15.83
Debt to equity: 0.0278
Current ratio: 14.66
Quick ratio: 5.43
Buyback yield (%): 0
Retained earnings: -70807326.4781491
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1461.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 373895034.37142855
Buffett classification: The Gruesome
Stock price: 0.07969151670951156
Trailing EPS: 0.10
P/E ratio: 0.7969151670951156
Shares outstanding: 277090000
Book value: 376607151.6214285
P/B ratio: 0.058633306005923806
Market cap (USD): 97327433.14285715
Yahoo trailing P/E: 6.80
Dividend yield: 0.01
Debt to equity: 0.0814
Current ratio: 1.06
Quick ratio: 0.04
Buyback yield (%): 0
Retained earnings: 96196520.49
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1461.HK — annual report dated 2025-12-31
Total revenue: 98292297.65571429
Net income: 12219932.395714285
Capital expenditures: 2902888.3014285713
Operating cash flow: -320627227.28428566
Depreciation & amortization: 4411339.4985714285
Net tangible assets: 373895034.37142855
Owner earnings: 13728383.592857141
Return on net tangible assets (%): 3.671721293634331
Buffett classification: The Gruesome
Stock price: 0.07969151670951156
Trailing EPS: 0.10
P/E ratio: 0.7969151670951156
Shares outstanding: 277090000
Book value: 376607151.6214285
P/B ratio: 0.058633306005923806
Market cap (USD): 97327433.14285715
Yahoo trailing P/E: 6.80
Dividend yield: 0.01
Debt to equity: 0.0814
Current ratio: 1.06
Quick ratio: 0.04
Effective tax rate (%): 29.791276891001083
COGS to revenue (%): 0
SG&A to revenue (%): 26.78683999600033
Free cash flow (dilution-adjusted): -323545216.0857143
Buyback yield (%): 0
Retained earnings: 96196520.49
Receivables turnover: 0.050571419867958455
Capitalized R&D asset: 0
FCF margin (%): -329.1663983875798
Revenue growth (%): 21.663305642060056
Rule of 40 score: -307.5030927455198
Financial ratios for 2203.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 4042673.5218509
Buffett classification: The Gruesome
Stock price: 0.02699228791773779
Trailing EPS: -0.04
Shares outstanding: 800000000
Book value: 4123007.712082261
P/B ratio: 5.237397512236183
Market cap (USD): 14601542.416452441
EV/EBITDA: -2.47
Debt to equity: 1.4662
Current ratio: 1.08
Quick ratio: 1.04
Buyback yield (%): 0
Retained earnings: -30974550.128534704
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2203.HK — annual report dated 2025-12-31
Total revenue: 10598971.722365038
Gross profit: 1679562.9820051414
Operating income: -4093958.8688946012
Net income: -4437660.668380463
Capital expenditures: 880462.7249357327
Operating cash flow: -922879.177377892
Depreciation & amortization: 464395.88688946015
Net tangible assets: 4042673.5218509
Owner earnings: -4853727.506426735
Return on net tangible assets (%): -120.06231718173723
Buffett classification: The Gruesome
Stock price: 0.02699228791773779
Trailing EPS: -0.04
Shares outstanding: 800000000
Book value: 4123007.712082261
P/B ratio: 5.237397512236183
Market cap (USD): 14601542.416452441
EV/EBITDA: -2.47
Debt to equity: 1.4662
Current ratio: 1.08
Quick ratio: 1.04
Interest coverage ratio: -3.141743933714736
COGS to revenue (%): 84.1535289837497
SG&A to revenue (%): 54.517341741450394
Free cash flow (dilution-adjusted): -944858.6118251928
Buyback yield (%): 0
Retained earnings: -30974550.128534704
Inventory turnover: 163.27764705882353
Receivables turnover: 7.258163894023413
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -97.44837081229925
FCF margin (%): -8.914625272859569
Revenue growth (%): -31.45484197518756
Rule of 40 score: -40.36946724804713
Financial ratios for 2460.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1532772428.5714285
Buffett classification: The Gruesome
Stock price: 1.2969151670951156
Trailing EPS: 0.47
P/E ratio: 2.7593939725427994
Shares outstanding: 2398196600
Book value: 1616205285.7142854
P/B ratio: 1.9244198566281467
Market cap (USD): 2548940214.857143
Yahoo trailing P/E: 15.83
Yahoo forward P/E: 12.26
EV/EBITDA: 7.51
Dividend yield: 0.03
Debt to equity: 0.0154
Current ratio: 2.13
Quick ratio: 2.02
Analyst target mean: 10.41
Analyst target median: 10.02
Analyst consensus upside (%): 702.6739345887019
Buyback yield (%): 0
Retained earnings: 729062857.1428572
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2460.HK — annual report dated 2025-12-31
Total revenue: 1571730142.857143
Gross profit: 717906000
Operating income: 129355285.71428572
Net income: 144067571.42857143
Capital expenditures: 212298428.57142857
Operating cash flow: 215869428.57142857
Depreciation & amortization: 117639428.57142857
Net tangible assets: 1532772428.5714285
Owner earnings: 49408571.42857143
Return on net tangible assets (%): 3.223477308671393
Capex to operating income (%): 164.1204125514778
Buffett classification: The Gruesome
Stock price: 1.2969151670951156
Trailing EPS: 0.47
P/E ratio: 2.7593939725427994
Shares outstanding: 2398196600
Book value: 1616205285.7142854
P/B ratio: 1.9244198566281467
Market cap (USD): 2548940214.857143
Yahoo trailing P/E: 15.83
Yahoo forward P/E: 12.26
EV/EBITDA: 7.51
Dividend yield: 0.03
Debt to equity: 0.0154
Current ratio: 2.13
Quick ratio: 2.02
Analyst target mean: 10.41
Analyst target median: 10.02
Analyst consensus upside (%): 702.6739345887019
Effective tax rate (%): 17.071820932833365
Interest coverage ratio: 487.3449946178687
COGS to revenue (%): 54.323838397921996
R&D to revenue (%): 0.6992658045351479
SG&A to revenue (%): 37.41950976498964
Free cash flow (dilution-adjusted): 2262142.8571428573
Buyback yield (%): 0
Retained earnings: 729062857.1428572
Inventory turnover: 14.967741854699355
Receivables turnover: 37.45004271889605
Capitalized R&D asset: 18742339.915942103
ROCI (R&D-adjusted, %): 7.711545368499208
Rosenberg metric: -21.676916444877612
FCF margin (%): 0.143926924569294
Revenue growth (%): -15.143692801261482
Rule of 40 score: -14.999765876692187
Financial ratios for 2573.HK — annual report dated 2025-12-31
Total revenue: 83314000
Gross profit: 15511571.42857143
Operating income: 5069285.714285715
Net income: 1865571.4285714286
Capital expenditures: 8996428.57142857
Operating cash flow: -5044428.571428572
Depreciation & amortization: 5618571.428571428
Net tangible assets: 94608571.42857143
Owner earnings: -1512285.7142857146
Return on net tangible assets (%): -1.5984658593301726
Capex to operating income (%): 177.4693532478512
Buffett classification: The Gruesome
Stock price: 1.0347043701799485
Trailing EPS: 0.16
P/E ratio: 6.466902313624678
Shares outstanding: 96231234
Book value: 94608571.42857143
P/B ratio: 1.052450923463994
Market cap (USD): 62962720
Yahoo trailing P/E: 28.63
EV/EBITDA: 7.74
Debt to equity: 0.4397
Current ratio: 1.9
Quick ratio: 1.58
Effective tax rate (%): -16.400748729833317
Interest coverage ratio: 3.442137937724319
COGS to revenue (%): 81.38179486212229
R&D to revenue (%): 2.6913672543458653
SG&A to revenue (%): 3.4382833960335946
Free cash flow (dilution-adjusted): -14342714.285714285
Buyback yield (%): 0
Retained earnings: 16876000
Inventory turnover: 4.733909175236138
Receivables turnover: 1.7352590251928814
Capitalized R&D asset: 4564993.991263923
ROCI (R&D-adjusted, %): 4.362830001085624
Rosenberg metric: 0.6827583536275781
FCF margin (%): -17.21525108110796
Revenue growth (%): 6.912898797082626
Rule of 40 score: -10.302352284025336
Financial ratios for 2573.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 94608571.42857143
Buffett classification: The Gruesome
Stock price: 1.0347043701799485
Trailing EPS: 0.16
P/E ratio: 6.466902313624678
Shares outstanding: 96231234
Book value: 94608571.42857143
P/B ratio: 1.052450923463994
Market cap (USD): 62962720
Yahoo trailing P/E: 28.63
EV/EBITDA: 7.74
Debt to equity: 0.4397
Current ratio: 1.9
Quick ratio: 1.58
Buyback yield (%): 0
Retained earnings: 16876000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2737.T — annual report dated 2026-03-31
Total revenue: 3964389389.3893895
Gross profit: 151413913.9139139
Operating income: 117523773.77377377
Net income: 62656406.4064064
Capital expenditures: 550550.5505505506
Operating cash flow: -609778528.5285286
Depreciation & amortization: 1657907.9079079079
Net tangible assets: 369250500.5005005
Owner earnings: 63763763.76376376
Return on net tangible assets (%): 17.26842988088985
Capex to operating income (%): 0.46845887676337505
Buffett classification: The Great
Stock price: 72.82282282282281
Trailing EPS: 1471.93
P/E ratio: 0.04947437909603229
Shares outstanding: 6800843
Book value: 370601851.85185194
P/B ratio: 1.3363575555818148
Market cap (USD): 702889949.1491492
Yahoo trailing P/E: 11.22
EV/EBITDA: 11.51
Dividend yield: 0.04
Debt to equity: 2.0016
Current ratio: 1.21
Quick ratio: 0.41
Effective tax rate (%): 24.82360006005104
Interest coverage ratio: 9.09244917715392
COGS to revenue (%): 96.18064980399829
Free cash flow (dilution-adjusted): -610491741.7417418
Buyback yield (%): 0
Retained earnings: 312262262.2622623
Inventory turnover: 2.7513159201509585
Receivables turnover: 6.161088964511424
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.25779989017754
FCF margin (%): -15.399388954468272
Revenue growth (%): 40.66699878351618
Rule of 40 score: 25.267609829047906
Financial ratios for 2737.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 369250500.5005005
Buffett classification: The Gruesome
Stock price: 72.82282282282281
Trailing EPS: 1471.93
P/E ratio: 0.04947437909603229
Shares outstanding: 6800843
Book value: 370601851.85185194
P/B ratio: 1.3363575555818148
Market cap (USD): 702889949.1491492
Yahoo trailing P/E: 11.22
EV/EBITDA: 11.51
Dividend yield: 0.04
Debt to equity: 2.0016
Current ratio: 1.21
Quick ratio: 0.41
Buyback yield (%): 0
Retained earnings: 312262262.2622623
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 319A.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 73.07307307307308
Trailing EPS: 353.20
P/E ratio: 0.20688865535977655
Shares outstanding: 8845891
Market cap (USD): 880493728.9289289
Yahoo trailing P/E: 45.05
EV/EBITDA: 50.11
Debt to equity: 1.7679
Current ratio: 1.85
Quick ratio: 1.38
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3611.T — annual report dated 2026-03-31
Total revenue: 464533283.2832833
Gross profit: 54779779.77977978
Operating income: 13607357.357357357
Net income: 21302552.55255255
Capital expenditures: 17867867.86786787
Operating cash flow: 37981731.73173173
Depreciation & amortization: 12906656.656656656
Net tangible assets: 232313563.56356356
Owner earnings: 16341341.341341335
Return on net tangible assets (%): 7.03417445398971
Capex to operating income (%): 131.31034482758622
Buffett classification: The Gruesome
Stock price: 13.175675675675675
Trailing EPS: 275.89
P/E ratio: 0.04775698892919524
Shares outstanding: 10498438
Book value: 272503753.7537538
P/B ratio: 0.5076040688752669
Market cap (USD): 163545484.6846847
Yahoo trailing P/E: 9.03
EV/EBITDA: 5.35
Dividend yield: 0.05
Debt to equity: 0.3332
Current ratio: 2.53
Quick ratio: 1.62
Effective tax rate (%): 33.541463414634144
Interest coverage ratio: 9.10041841004184
COGS to revenue (%): 88.20756622806427
Free cash flow (dilution-adjusted): 19012762.762762763
Buyback yield (%): 0
Retained earnings: 180136386.3863864
Inventory turnover: 4.195170381757622
Receivables turnover: 8.65194593334887
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.929610291062169
FCF margin (%): 4.092874170044848
Revenue growth (%): -1.5238670924143898
Rule of 40 score: 2.5690070776304577
Financial ratios for 3611.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 232313563.56356356
Buffett classification: The Gruesome
Stock price: 13.175675675675675
Trailing EPS: 275.89
P/E ratio: 0.04775698892919524
Shares outstanding: 10498438
Book value: 272503753.7537538
P/B ratio: 0.5076040688752669
Market cap (USD): 163545484.6846847
Yahoo trailing P/E: 9.03
EV/EBITDA: 5.35
Dividend yield: 0.05
Debt to equity: 0.3332
Current ratio: 2.53
Quick ratio: 1.62
Buyback yield (%): 0
Retained earnings: 180136386.3863864
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3758.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.5327827827827827
Trailing EPS: 16.92
P/E ratio: 0.09058999898243396
Shares outstanding: 20354754
Market cap (USD): 30690037.237237237
Yahoo trailing P/E: 14.24
EV/EBITDA: 9.12
Dividend yield: 0.02
Debt to equity: 0.8288
Current ratio: 1.94
Quick ratio: 1.02
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0