speb/financial-data huggingface dataset:
Financial ratios for ULTRACEMCO.NS — annual report dated 2025-03-31
Total revenue: 8760398643.90928
Gross profit: 6714480944.587327
Operating income: 984745148.4685527
Net income: 706060322.6560673
Capital expenditures: 1046367781.1550151
Operating cash flow: 1247770633.6216974
Depreciation & amortization: 469365209.25882626
Net tangible assets: 7251859948.562076
Owner earnings: 129057750.75987852
Return on net tangible assets (%): 1.7796503472942629
Capex to operating income (%): 106.25772391793919
Buffett classification: The Gruesome
Stock price: 133.470066518847
P/E ratio: 55.608337547669386
Shares outstanding: 294169635
Book value: 8638391395.838203
P/B ratio: 4.545156494088814
Market cap (USD): 39262840751.27494
Debt to equity: 0.3261776519498517
Current ratio: 0.73342258620972
Quick ratio: 0.4379494249492584
Effective tax rate (%): 19.77237375018763
Interest coverage ratio: 5.180669762292814
COGS to revenue (%): 23.354162093347096
SG&A to revenue (%): 25.506238953139633
Free cash flow (dilution-adjusted): 174484451.71849427
Buyback yield (%): 0.02986115947281839
Retained earnings: 1290555295.7680616
Inventory turnover: 1.8300550665169226
Receivables turnover: 12.722117057849836
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.312768134193094
FCF margin (%): 1.9917410018755897
Revenue growth (%): 4.646119650940916
Rule of 40 score: 6.637860652816506
Financial ratios for ULTRACEMCO.NS — quarterly report dated 2025-03-31
Total revenue: 2696202945.99018
Gross profit: 2187787000.2338085
Operating income: 408448678.98059386
Net income: 290161328.03366846
Capital expenditures: 0
Depreciation & amortization: 131467149.87140518
Net tangible assets: 7251859948.562076
Owner earnings: 421628477.90507364
Return on net tangible assets (%): 5.814073643116558
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 133.470066518847
P/E ratio: 33.828457618169516
Shares outstanding: 294169635
Book value: 8638391395.838203
P/B ratio: 4.545156494088814
Market cap (USD): 39262840751.27494
Debt to equity: 0.3261776519498517
Current ratio: 0.73342258620972
Quick ratio: 0.4379494249492584
Effective tax rate (%): 20.189690535467808
Interest coverage ratio: 7.354896429774335
COGS to revenue (%): 18.856738752269838
SG&A to revenue (%): 22.443342935882605
Buyback yield (%): 0
Retained earnings: 1290555295.7680616
Inventory turnover: 0.45477351202240307
Receivables turnover: 3.9155078307372357
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4479369290252193
Revenue growth (%): 30.1026280899798
Rule of 40 score: 30.1026280899798
Financial ratios for ULTRACEMCO.NS — quarterly report dated 2025-06-30
Total revenue: 2489521413.5267963
Gross profit: 2042641001.6381934
Operating income: 386562134.3318512
Net income: 260461034.40205947
Capital expenditures: 0
Depreciation & amortization: 129508542.00795695
Owner earnings: 389969576.4100164
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 140.61350339340044
P/E ratio: 58.296419345301885
Shares outstanding: 294169635
Market cap (USD): 41364222969.30787
Effective tax rate (%): 26.161646386062902
Interest coverage ratio: 7.62418647588276
COGS to revenue (%): 17.950454631981934
SG&A to revenue (%): 21.851335694427146
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -7.665651903940039
Rule of 40 score: -7.665651903940039
Financial ratios for ULTRACEMCO.NS — quarterly report dated 2025-12-31
Total revenue: 2431734432.438454
Gross profit: 1941292191.1551745
Operating income: 304482566.5589841
Net income: 192652333.74178457
Capital expenditures: 0
Depreciation & amortization: 131658683.3017712
Owner earnings: 324311017.04355574
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 131.2687980394341
P/E ratio: 42.801147783667034
Shares outstanding: 294169635
Market cap (USD): 38615294406.14905
Effective tax rate (%): 24.247706984608108
Interest coverage ratio: 5.553311661926046
COGS to revenue (%): 20.16841291306148
SG&A to revenue (%): 21.794639225128353
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -2.321208436864895
Rule of 40 score: -2.321208436864895
Financial ratios for VIKASECO.NS — annual report dated 2022-03-31
Total revenue: 30195819.596465778
Gross profit: 1540419.3590927075
Operating income: 2593406.3035737835
Net income: 183621.25807727812
Capital expenditures: 176051.69457998153
Operating cash flow: -2353580.377159436
Depreciation & amortization: 475194.5140445734
Net tangible assets: 29904549.65053409
Owner earnings: 482764.07754187007
Return on net tangible assets (%): 1.614349933984871
Capex to operating income (%): 6.788434744581965
Buffett classification: The Great
Stock price: 0.06989318211789529
P/E ratio: 528.4607100833094
Shares outstanding: 1388356024
Book value: 30019029.407886058
P/B ratio: 3.2325035933512654
Market cap (USD): 97036620.429909
Debt to equity: 0.4083163213979616
Current ratio: 2.4497102052012636
Quick ratio: 1.7226234614329576
Effective tax rate (%): 33.52430058245011
Interest coverage ratio: 1.0911078191492314
COGS to revenue (%): 94.89856748490774
R&D to revenue (%): 0
SG&A to revenue (%): 1.6562514057217628
Free cash flow (dilution-adjusted): -2579454.0419359095
Buyback yield (%): 0
Retained earnings: 9973124.093366742
Inventory turnover: 2.644481847124456
Receivables turnover: 1.7569934470005062
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.500152577258985
FCF margin (%): -8.542421025186604
Rule of 40 score: -8.542421025186604
Financial ratios for VIKASECO.NS — annual report dated 2023-03-31
Total revenue: 47934116.93057247
Gross profit: 3604007.30816078
Operating income: 2200950.06090134
Net income: 1160438.4896467724
Capital expenditures: 525395.8587088917
Operating cash flow: 11152777.101096224
Depreciation & amortization: 482570.0365408039
Net tangible assets: 28949744.214372717
Owner earnings: 1117612.6674786848
Return on net tangible assets (%): 3.8605269158952438
Capex to operating income (%): 23.871321209974656
Buffett classification: The Great
Stock price: 0.030450669914738125
P/E ratio: 36.431376060122595
Shares outstanding: 1388356024
Book value: 28981948.84287455
P/B ratio: 1.4587138787720355
Market cap (USD): 42276371.01096224
Debt to equity: 0.2596458461691052
Current ratio: 2.193515208337124
Quick ratio: 1.8546481171656306
Effective tax rate (%): 9.175755033557047
Interest coverage ratio: 1.91435624159083
COGS to revenue (%): 92.48133158814463
R&D to revenue (%): 0.008131339427264026
SG&A to revenue (%): 1.363600211516467
Free cash flow (dilution-adjusted): 10542874.543239951
Buyback yield (%): 0.3098052607290016
Retained earnings: 10371900.12180268
Inventory turnover: 10.285611738506235
Receivables turnover: 2.790614115204393
Capitalized R&D asset: 3897.68574908648
ROCI (R&D-adjusted, %): 7.594682348206475
FCF margin (%): 21.994510837677883
Revenue growth (%): 58.74421549459397
Rule of 40 score: 80.73872633227185
Financial ratios for VIKASECO.NS — annual report dated 2024-03-31
Total revenue: 31014713.99448375
Gross profit: 4025002.997961386
Operating income: 1635975.536635088
Net income: 821021.7052404365
Capital expenditures: 557572.850461686
Operating cash flow: 14399868.089699004
Depreciation & amortization: 452884.03885357955
Net tangible assets: 43472011.0324979
Owner earnings: 716332.89363233
Return on net tangible assets (%): 1.6478025207916625
Capex to operating income (%): 34.081979710314904
Buffett classification: The Good
Stock price: 0.04378598848368522
P/E ratio: 74.04255026402313
Shares outstanding: 1388356024
Book value: 45139597.07398969
P/B ratio: 1.3467231614512503
Market cap (USD): 60790540.87811901
Debt to equity: 0.05125696331562346
Current ratio: 2.0880675946373097
Quick ratio: 1.3617220656955973
Effective tax rate (%): 27.33573194935312
Interest coverage ratio: 2.2046897978312514
COGS to revenue (%): 87.02227917150141
R&D to revenue (%): 0
SG&A to revenue (%): 2.2892012077405823
Free cash flow (dilution-adjusted): 13840040.772274854
Buyback yield (%): 0
Retained earnings: 11032473.91773594
Inventory turnover: 4.815394391419604
Receivables turnover: 3.370422111220722
Capitalized R&D asset: 2611.449451887942
ROCI (R&D-adjusted, %): 3.594336147025788
Rosenberg metric: 108.01170666446801
FCF margin (%): 44.62411220279649
Revenue growth (%): -35.297203786177384
Rule of 40 score: 9.326908416619105
Financial ratios for VIKASECO.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 63991602.962255135
Buffett classification: The Gruesome
Stock price: 0.04168657429526995
Shares outstanding: 1388356024
Book value: 65604730.05255614
P/B ratio: 0.8821895387176674
Market cap (USD): 57875806.542761594
Debt to equity: 0.05577442253225714
Current ratio: 1.9872444427570757
Quick ratio: 1.705062738472636
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VIKASECO.NS — quarterly report dated 2024-12-31
Total revenue: 9880230.796130084
Gross profit: 753362.8628045226
Operating income: -1876.6756032171581
Net income: -64599.60368341298
Capital expenditures: 0
Depreciation & amortization: 162548.08252710104
Owner earnings: 97948.47884368806
Buffett classification: The Gruesome
Stock price: 0.037067257256090454
Shares outstanding: 1388356024
Market cap (USD): 51462549.90465089
Effective tax rate (%): 243.92207792207796
Interest coverage ratio: -0.014738191138777007
COGS to revenue (%): 92.37504792803422
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VIKASECO.NS — quarterly report dated 2025-03-31
Total revenue: 11996083.70353051
Gross profit: 943920.9726443768
Operating income: 205190.55412672434
Net income: 503109.6563011456
Capital expenditures: 0
Depreciation & amortization: 220879.12087912086
Net tangible assets: 44355319.14893617
Owner earnings: 723988.7771802665
Return on net tangible assets (%): 1.6322479266787802
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.025790640681526433
P/E ratio: 17.79263770062882
Shares outstanding: 1388356024
Book value: 45974666.822539166
P/B ratio: 0.7788330797747608
Market cap (USD): 35806591.35301669
Debt to equity: 0.07186714990033495
Current ratio: 2.236594899774116
Quick ratio: 1.8749830778622678
Effective tax rate (%): -32.32888506241928
Interest coverage ratio: 1.3714642912955148
COGS to revenue (%): 92.13142392157054
Buyback yield (%): 0
Retained earnings: 12714040.215104043
Inventory turnover: 2.225983725442182
Receivables turnover: 0.9219996118444934
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.44524717915415213
Revenue growth (%): 21.41501500379091
Rule of 40 score: 21.41501500379091
Financial ratios for VIKASECO.NS — annual report dated 2025-03-31
Total revenue: 44151391.16202946
Gross profit: 4001052.1393500115
Operating income: 774947.3930324994
Net income: 1985468.7865326162
Capital expenditures: 600292.2609305588
Operating cash flow: -7066951.13397241
Depreciation & amortization: 621685.7610474632
Net tangible assets: 44355319.14893617
Owner earnings: 2006862.2866495205
Return on net tangible assets (%): 4.524513237997192
Capex to operating income (%): 77.46232406583295
Buffett classification: The Gruesome
Stock price: 0.025790640681526433
P/E ratio: 18.034325996909082
Shares outstanding: 1388356024
Book value: 45974666.822539166
P/B ratio: 0.7788330797747608
Market cap (USD): 35806591.35301669
Debt to equity: 0.07186714990033495
Current ratio: 2.236594899774116
Quick ratio: 1.8749830778622678
Effective tax rate (%): 21.10878855444073
Interest coverage ratio: 1.598596474304869
COGS to revenue (%): 90.9378797948479
R&D to revenue (%): 0.08472983099046524
SG&A to revenue (%): 1.910392908113146
Free cash flow (dilution-adjusted): -7667243.394902969
Buyback yield (%): 0
Retained earnings: 12714040.215104043
Inventory turnover: 8.086562188023885
Receivables turnover: 3.3934045910170756
Capitalized R&D asset: 38695.63540872531
ROCI (R&D-adjusted, %): 1.7314181080576807
FCF margin (%): -17.365802510650802
Revenue growth (%): 42.356273766968116
Rule of 40 score: 24.990471256317313
Financial ratios for VIKASECO.NS — quarterly report dated 2025-06-30
Total revenue: 12117435.057336766
Gross profit: 1046805.5230517202
Operating income: 403919.9625555816
Net income: 277322.72408144164
Capital expenditures: 0
Depreciation & amortization: 143341.91434589282
Owner earnings: 420664.6384273345
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.029370465714954365
P/E ratio: 56.96395070238392
Shares outstanding: 1388356024
Market cap (USD): 40776663.00304236
Effective tax rate (%): 28.54774035997467
Interest coverage ratio: 2.933792282848887
COGS to revenue (%): 91.36116250593884
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 1.0115914227119058
Rule of 40 score: 1.0115914227119058
Financial ratios for VIKASECO.NS — quarterly report dated 2025-09-30
Total revenue: 7296211.9503945885
Gross profit: 765715.8962795942
Operating income: 147824.12626832016
Net income: 197767.75648252535
Capital expenditures: 0
Depreciation & amortization: 153776.77564825254
Net tangible assets: 43270214.20518602
Owner earnings: 351544.5321307779
Return on net tangible assets (%): 0.8124400088794675
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.022209695603156707
P/E ratio: 33.751036215426964
Shares outstanding: 1388356024
Book value: 44792728.29763247
P/B ratio: 0.6883921978800009
Market cap (USD): 30834964.68184893
Debt to equity: 0.09468464919842491
Current ratio: 2.78929963359705
Quick ratio: 2.3774802212420356
Effective tax rate (%): 22.773497688751927
Interest coverage ratio: 1.1472569778633301
COGS to revenue (%): 89.5052953301585
Buyback yield (%): 0
Inventory turnover: 1.6413163285834507
Receivables turnover: 0.6269061249794156
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.32784573447995996
Revenue growth (%): -39.78748872289654
Rule of 40 score: -39.78748872289654
Financial ratios for VIKASECO.NS — quarterly report dated 2025-12-31
Total revenue: 7655152.055252312
Gross profit: 859607.8868218781
Operating income: 112732.53871003677
Net income: -60499.05313579147
Capital expenditures: 0
Depreciation & amortization: 115294.6418625376
Owner earnings: 54795.58872674612
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.01893728417065835
P/E ratio: 28.64951673554761
Shares outstanding: 1388356024
Market cap (USD): 26291692.556533366
Effective tax rate (%): 128.64753665998526
Interest coverage ratio: 0.654169360051713
COGS to revenue (%): 88.77085810160898
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 4.919540541010617
Rule of 40 score: 4.919540541010617
Financial ratios for WDP.BR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 38.69318181818181
Shares outstanding: 240543824
Market cap (USD): 9307405917.272726
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WDP.BR — annual report dated 2022-12-31
Total revenue: 351758510.6382979
Gross profit: 303555319.1489362
Operating income: 302728723.40425533
Net income: 386652127.6595745
Capital expenditures: 14942553.191489363
Operating cash flow: 372873404.2553192
Depreciation & amortization: 9460638.29787234
Net tangible assets: 4545228723.404256
Owner earnings: 381170212.76595753
Return on net tangible assets (%): 8.386161312482228
Capex to operating income (%): 4.9359548784987615
Buffett classification: The Great
Stock price: 23.46808510638298
P/E ratio: 14.599953109315372
Shares outstanding: 240543824
Book value: 4625479787.234043
P/B ratio: 1.2204361910794301
Market cap (USD): 5645102933.446809
Debt to equity: 0.5524215889277501
Current ratio: 0.19875491851117372
Quick ratio: 0.19875491851117372
Effective tax rate (%): -6.0749245559453415
Interest coverage ratio: 9.0579640947288
COGS to revenue (%): 13.703489761169562
SG&A to revenue (%): 5.909820869612554
Free cash flow (dilution-adjusted): 357930851.0638298
Buyback yield (%): 0
Retained earnings: 374160638.29787236
Receivables turnover: 22.320305116781427
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.225070428976085
FCF margin (%): 101.75470962005484
Rule of 40 score: 101.75470962005484
Financial ratios for WDP.BR — annual report dated 2023-12-31
Total revenue: 420054444.4444444
Gross profit: 363632222.2222222
Operating income: 341667777.7777778
Net income: 28820000
Capital expenditures: 27132222.22222222
Operating cash flow: 318831111.1111111
Depreciation & amortization: 19378888.888888888
Net tangible assets: 4935251111.111111
Owner earnings: 21066666.666666668
Return on net tangible assets (%): 0.42686108958544494
Capex to operating income (%): 7.941112386626384
Buffett classification: The Great
Stock price: 27.144444444444442
P/E ratio: 226.55893362325543
Shares outstanding: 240543824
Book value: 5022856666.666666
P/B ratio: 1.2999432196330951
Market cap (USD): 6529428467.022222
Debt to equity: 0.5124741985027997
Current ratio: 0.37424170772758936
Quick ratio: 0.37424170772758936
Interest coverage ratio: 4.379794613226225
COGS to revenue (%): 13.432121232961865
SG&A to revenue (%): 6.0883642067562675
Free cash flow (dilution-adjusted): 291698888.8888889
Buyback yield (%): 0
Retained earnings: 24776666.666666668
Receivables turnover: 15.852440456222745
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.47233394132637
FCF margin (%): 69.44311451690125
Revenue growth (%): 19.415573963574413
Rule of 40 score: 88.85868848047566
Financial ratios for WDP.BR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.844444444444445
Shares outstanding: 240543824
Market cap (USD): 5735633847.822223
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WDP.BR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.739583333333336
Shares outstanding: 240543824
Market cap (USD): 4267147211.1666675
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WDP.BR — annual report dated 2024-12-31
Total revenue: 456627083.3333334
Gross profit: 400443750
Operating income: 381148958.3333334
Net income: 468280208.3333334
Capital expenditures: 30486458.333333336
Operating cash flow: 370958333.3333334
Depreciation & amortization: 12414583.333333334
Net tangible assets: 4941992708.333334
Owner earnings: 450208333.3333334
Return on net tangible assets (%): 9.1098542613019
Capex to operating income (%): 7.998567926472316
Buffett classification: The Great
Stock price: 17.739583333333336
P/E ratio: 9.112380013569155
Shares outstanding: 240543824
Book value: 5039123958.333334
P/B ratio: 0.8468033821851062
Market cap (USD): 4267147211.1666675
Debt to equity: 0.6333260224836533
Current ratio: 0.3589723709534712
Quick ratio: 0.3589723709534712
Effective tax rate (%): 4.93602119727379
Interest coverage ratio: 7.565763083348842
COGS to revenue (%): 12.303986203183669
SG&A to revenue (%): 5.946227090851853
Free cash flow (dilution-adjusted): 340471875
Buyback yield (%): 0
Retained earnings: 453644791.6666667
Receivables turnover: 15.81278407041339
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.5829832559029695
FCF margin (%): 74.56234801374207
Revenue growth (%): 8.706642525175324
Rule of 40 score: 83.2689905389174
Financial ratios for WDP.BR — quarterly report dated 2025-03-31
Total revenue: 147886956.52173913
Gross profit: 110525000
Operating income: 102098913.04347825
Net income: 74075000
Capital expenditures: 6633695.652173913
Operating cash flow: 110494565.2173913
Depreciation & amortization: 4230434.782608695
Net tangible assets: 5243251086.956522
Owner earnings: 71671739.13043478
Return on net tangible assets (%): 1.366933185952708
Capex to operating income (%): 6.497322502688144
Buffett classification: The Great
Stock price: 21.35869565217391
P/E ratio: 17.339528612305386
Shares outstanding: 240543824
Book value: 5244911956.521738
P/B ratio: 0.9795593082239744
Market cap (USD): 5137702327.826086
Debt to equity: 0.6904878205979751
Current ratio: 0.19558546061624013
Quick ratio: 0.19558546061624013
Effective tax rate (%): 26.08407991496562
Interest coverage ratio: 5.463328098644798
COGS to revenue (%): 25.263861939201504
SG&A to revenue (%): 4.429058622919975
Free cash flow (dilution-adjusted): 103860869.56521739
Buyback yield (%): 0
Retained earnings: 74075000
Receivables turnover: 2.8738356251188137
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1717899652783106
FCF margin (%): 70.22990533309815
Rule of 40 score: 70.22990533309815
Financial ratios for WDP.BR — quarterly report dated 2025-06-30
Total revenue: 132571764.70588236
Gross profit: 127105882.35294119
Operating income: 125223529.41176471
Net income: 83574117.64705883
Capital expenditures: 9745882.352941176
Operating cash flow: 136569411.7647059
Depreciation & amortization: 3127058.823529412
Net tangible assets: 5583690588.235294
Owner earnings: 76955294.11764707
Return on net tangible assets (%): 1.3782155888041159
Capex to operating income (%): 7.782788425403983
Buffett classification: The Great
Stock price: 23.058823529411768
P/E ratio: 35.18356253108635
Shares outstanding: 240543824
Book value: 5585368235.294118
P/B ratio: 0.9930692758368874
Market cap (USD): 5546657588.705883
Debt to equity: 0.7309432228703442
Current ratio: 0.14657256327304344
Quick ratio: 0.14657256327304344
Effective tax rate (%): 18.904325391842374
Interest coverage ratio: 5.890100160478115
COGS to revenue (%): 4.1229611486786295
SG&A to revenue (%): 5.997195747475286
Free cash flow (dilution-adjusted): 126823529.41176471
Buyback yield (%): 0
Retained earnings: 163749411.7647059
Receivables turnover: 3.0322910499973093
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3399191290072479
FCF margin (%): 95.66405764691265
Revenue growth (%): -10.356012576136466
Rule of 40 score: 85.30804507077619
Financial ratios for WDP.BR — quarterly report dated 2025-09-30
Total revenue: 142565882.3529412
Gross profit: 132092941.1764706
Operating income: 125614117.64705883
Net income: 126467058.82352942
Capital expenditures: 6931764.705882353
Operating cash flow: 90844705.88235295
Depreciation & amortization: 5032941.176470588
Net tangible assets: 5748360000
Owner earnings: 124568235.29411766
Return on net tangible assets (%): 2.167022164480263
Capex to operating income (%): 5.5183006780803945
Buffett classification: The Great
Stock price: 23.705882352941174
P/E ratio: 20.070323567306243
Shares outstanding: 240543824
Book value: 5749977647.058823
P/B ratio: 0.9917088278399446
Market cap (USD): 5702303592.470588
Debt to equity: 0.7159747526384247
Current ratio: 0.13278815053880927
Quick ratio: 0.13278815053880927
Effective tax rate (%): 5.191300206381966
Interest coverage ratio: 5.509106857231309
COGS to revenue (%): 7.3460360947673315
SG&A to revenue (%): 5.830947095666813
Free cash flow (dilution-adjusted): 83912941.1764706
Buyback yield (%): 0
Retained earnings: 290216470.5882353
Receivables turnover: 3.451466818570208
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3278428138149776
FCF margin (%): 58.859062064184975
Revenue growth (%): 7.538647214383336
Rule of 40 score: 66.39770927856831
Financial ratios for WDP.BR — quarterly report dated 2025-12-31
Total revenue: 149260000
Gross profit: 134829411.7647059
Operating income: 125260000
Net income: 126157647.05882353
Capital expenditures: 11024705.88235294
Operating cash flow: 121131764.70588236
Depreciation & amortization: 2280000
Net tangible assets: 5902109411.764706
Owner earnings: 117412941.17647058
Return on net tangible assets (%): 1.9893386073533428
Capex to operating income (%): 8.801457673920597
Buffett classification: The Great
Stock price: 24.647058823529413
P/E ratio: 14.45058748511575
Shares outstanding: 240543824
Book value: 5903765882.352941
P/B ratio: 1.004223049814067
Market cap (USD): 5928697779.764707
Debt to equity: 0.6983949028745561
Current ratio: 0.20850518310102603
Quick ratio: 0.20850518310102603
Effective tax rate (%): 15.471263824185524
Interest coverage ratio: 4.675933245498463
COGS to revenue (%): 9.668088057948626
SG&A to revenue (%): 7.731475278038323
Free cash flow (dilution-adjusted): 110107058.8235294
Buyback yield (%): 0
Retained earnings: 416374117.64705884
Receivables turnover: 3.113704412703087
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2529164719606234
FCF margin (%): 73.76863112925727
Revenue growth (%): 4.695455558214565
Rule of 40 score: 78.46408668747183
Financial ratios for WDP.BR — annual report dated 2025-12-31
Total revenue: 584463529.4117647
Gross profit: 513655294.11764705
Operating income: 486604705.88235295
Net income: 416374117.64705884
Capital expenditures: 34882352.941176474
Operating cash flow: 468140000
Depreciation & amortization: 15018823.529411765
Net tangible assets: 5902109411.764706
Owner earnings: 396510588.23529416
Return on net tangible assets (%): 6.718116533809548
Capex to operating income (%): 7.168519440831307
Buffett classification: The Great
Stock price: 24.647058823529413
P/E ratio: 14.238872034765114
Shares outstanding: 240543824
Book value: 5903765882.352941
P/B ratio: 1.004223049814067
Market cap (USD): 5928697779.764707
Debt to equity: 0.6983949028745561
Current ratio: 0.20850518310102603
Quick ratio: 0.20850518310102603
Effective tax rate (%): 15.741834111037045
Interest coverage ratio: 5.342814699993541
COGS to revenue (%): 12.115081905175987
SG&A to revenue (%): 5.95981432948063
Free cash flow (dilution-adjusted): 433257647.0588235
Buyback yield (%): 0
Retained earnings: 416374117.64705884
Receivables turnover: 12.192460609630393
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.86727647559919
FCF margin (%): 74.12911589109369
Revenue growth (%): 27.995808996969195
Rule of 40 score: 102.12492488806288
Financial ratios for WSFS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 47.33
Shares outstanding: 51388000
Market cap (USD): 2432194040
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WSFS — annual report dated 2022-12-31
Total revenue: 923024000
Net income: 222648000
Capital expenditures: 7618000
Operating cash flow: 480854000
Depreciation & amortization: 60543000
Net tangible assets: 1192881000
Owner earnings: 275573000
Return on net tangible assets (%): 23.101466114390288
Buffett classification: The Gruesome
Stock price: 43.34
P/E ratio: 10.003035823362438
Shares outstanding: 51388000
Book value: 2201886000
P/B ratio: 1.0114764887918812
Market cap (USD): 2227155920
Debt to equity: 0.3301233578850131
Effective tax rate (%): 25.934353262876357
COGS to revenue (%): 0
SG&A to revenue (%): 32.202087919707395
Free cash flow (dilution-adjusted): 465696000
Buyback yield (%): 8.983789513937579
Retained earnings: 1411243000
Receivables turnover: 1.4571862039786623
Capitalized R&D asset: 0
FCF margin (%): 50.45329265544558
Rule of 40 score: 50.45329265544558
Financial ratios for WSFS — annual report dated 2023-12-31
Total revenue: 1014976000
Net income: 269156000
Capital expenditures: 6389000
Operating cash flow: 237003000
Depreciation & amortization: 48602000
Net tangible assets: 1473076000
Owner earnings: 311369000
Return on net tangible assets (%): 21.137334394152102
Buffett classification: The Gruesome
Stock price: 44.58
P/E ratio: 8.511335582338866
Shares outstanding: 51388000
Book value: 2469815000
P/B ratio: 0.9275500553685195
Market cap (USD): 2290877040
Debt to equity: 0.3624060911444784
Effective tax rate (%): 26.34900210802968
COGS to revenue (%): 0
SG&A to revenue (%): 30.335101519641842
Free cash flow (dilution-adjusted): 220992000
Buyback yield (%): 2.385418293772764
Retained earnings: 1643657000
Receivables turnover: 1.4303474769624056
Capitalized R&D asset: 0
FCF margin (%): 21.773125669966582
Revenue growth (%): 9.96203782350188
Rule of 40 score: 31.735163493468463
Financial ratios for WSFS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 49.98
Shares outstanding: 51388000
Market cap (USD): 2568372240
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WSFS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 52.21
Shares outstanding: 51388000
Market cap (USD): 2682967480
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WSFS — annual report dated 2024-12-31
Total revenue: 1046359000
Net income: 263671000
Capital expenditures: 14258000
Operating cash flow: 219899000
Depreciation & amortization: 39702000
Net tangible assets: 1601591000
Owner earnings: 289115000
Return on net tangible assets (%): 18.051737303718614
Buffett classification: The Gruesome
Stock price: 52.21
P/E ratio: 10.175436358188803
Shares outstanding: 51388000
Book value: 2579376000
P/B ratio: 1.0401614499010614
Market cap (USD): 2682967480
Debt to equity: 0.14872085341570984
Effective tax rate (%): 24.12147705315053
COGS to revenue (%): 0
SG&A to revenue (%): 33.61867198542756
Free cash flow (dilution-adjusted): 193740000
Buyback yield (%): 3.58971924624297
Retained earnings: 1871523000
Receivables turnover: 1.4290871047969986
Capitalized R&D asset: 0
FCF margin (%): 18.515633735649047
Revenue growth (%): 3.091994293461126
Rule of 40 score: 21.607628029110174
Financial ratios for WSFS — quarterly report dated 2025-03-31
Total revenue: 256114000
Net income: 65896000
Capital expenditures: 2431000
Operating cash flow: 8746000
Depreciation & amortization: 9597000
Net tangible assets: 1687732000
Owner earnings: 73062000
Return on net tangible assets (%): 4.329004842000981
Buffett classification: The Gruesome
Stock price: 51.11
P/E ratio: 9.964340324147141
Shares outstanding: 51388000
Book value: 2661209000
P/B ratio: 0.9869351411332218
Market cap (USD): 2626440680
Debt to equity: 0.11952913130836398
Effective tax rate (%): 24.26294729095759
COGS to revenue (%): 0
SG&A to revenue (%): 33.871635287411074
Free cash flow (dilution-adjusted): 3316000
Buyback yield (%): 2.0669798641711568
Retained earnings: 1928631000
Receivables turnover: 0.357263021044027
Capitalized R&D asset: 0
FCF margin (%): 1.2947359379026528
Rule of 40 score: 1.2947359379026528
Financial ratios for WSFS — quarterly report dated 2025-06-30
Total revenue: 267504000
Net income: 72326000
Capital expenditures: 1976000
Operating cash flow: 37184000
Depreciation & amortization: 9107000
Net tangible assets: 1705182000
Owner earnings: 79457000
Return on net tangible assets (%): 4.659737201072964
Buffett classification: The Gruesome
Stock price: 54.36
P/E ratio: 20.209891913009503
Shares outstanding: 51388000
Book value: 2672218000
P/B ratio: 1.0453681847813314
Market cap (USD): 2793451680
Debt to equity: 0.11356071997119996
Effective tax rate (%): 24.40757797781034
COGS to revenue (%): 0
SG&A to revenue (%): 34.95386984867516
Free cash flow (dilution-adjusted): 31880000
Buyback yield (%): 2.920795107506567
Retained earnings: 1991330000
Receivables turnover: 0.3768213935562392
Capitalized R&D asset: 0
FCF margin (%): 11.91757880255996
Revenue growth (%): 4.447238339177085
Rule of 40 score: 16.364817141737046
Financial ratios for WSFS — quarterly report dated 2025-09-30
Total revenue: 270494000
Net income: 76467000
Capital expenditures: 1232000
Operating cash flow: 121524000
Depreciation & amortization: 8447000
Net tangible assets: 1779597000
Owner earnings: 83682000
Return on net tangible assets (%): 4.702300577040757
Buffett classification: The Gruesome
Stock price: 53.47
P/E ratio: 12.798589401413206
Shares outstanding: 51388000
Book value: 2742781000
P/B ratio: 1.0017993999520924
Market cap (USD): 2747716360
Debt to equity: 0.09300742567488983
Effective tax rate (%): 24.19402807518439
COGS to revenue (%): 0
SG&A to revenue (%): 35.7043039771677
Free cash flow (dilution-adjusted): 117177000
Buyback yield (%): 1.710147404006431
Retained earnings: 2058283000
Receivables turnover: 0.3882124322586571
Capitalized R&D asset: 0
FCF margin (%): 43.31963001027749
Revenue growth (%): 1.1177402954722173
Rule of 40 score: 44.43737030574971
Financial ratios for WSFS — quarterly report dated 2025-12-31
Total revenue: 271875000
Net income: 72694000
Capital expenditures: 749000
Operating cash flow: 52545000
Depreciation & amortization: 10491000
Net tangible assets: 1768642000
Owner earnings: 82436000
Return on net tangible assets (%): 4.660977179101254
Buffett classification: The Gruesome
Stock price: 54.95
P/E ratio: 9.825809459849747
Shares outstanding: 51388000
Book value: 2728075000
P/B ratio: 1.0350780678683689
Market cap (USD): 2823770600
Debt to equity: 0.11095076198418298
Effective tax rate (%): 25.236547638637486
COGS to revenue (%): 0
SG&A to revenue (%): 36.31485057471264
Free cash flow (dilution-adjusted): 48445000
Buyback yield (%): 3.9183069616207495
Retained earnings: 2121706000
Receivables turnover: 0.39770715880199997
Capitalized R&D asset: 0
FCF margin (%): 17.818850574712645
Revenue growth (%): 0.5105473688880345
Rule of 40 score: 18.32939794360068
Financial ratios for WSFS — annual report dated 2025-12-31
Total revenue: 1065601000
Net income: 287349000
Capital expenditures: 6388000
Operating cash flow: 219999000
Depreciation & amortization: 37642000
Net tangible assets: 1768642000
Owner earnings: 318603000
Return on net tangible assets (%): 18.013990394890545
Buffett classification: The Gruesome
Stock price: 54.95
P/E ratio: 9.82697207924858
Shares outstanding: 51388000
Book value: 2728075000
P/B ratio: 1.0350780678683689
Market cap (USD): 2823770600
Debt to equity: 0.11095076198418298
Effective tax rate (%): 24.529704791230966
COGS to revenue (%): 0
SG&A to revenue (%): 35.2441486072179
Free cash flow (dilution-adjusted): 200818000
Buyback yield (%): 10.394364188082417
Retained earnings: 2121706000
Receivables turnover: 1.5587941006954298
Capitalized R&D asset: 0
FCF margin (%): 18.84551534767704
Revenue growth (%): 1.8389482003786464
Rule of 40 score: 20.684463548055685
Financial ratios for YJ — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25
Shares outstanding: 2550640
Market cap (USD): 63766000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YJ — annual report dated 2022-12-31
Total revenue: 165820977.01149425
Gross profit: 72203448.27586207
Operating income: -11288362.068965517
Net income: -19852442.528735634
Capital expenditures: 13114942.528735632
Operating cash flow: -24010201.149425287
Depreciation & amortization: 1507471.264367816
Net tangible assets: 194688218.3908046
Owner earnings: -31459913.79310345
Return on net tangible assets (%): -16.159125628214873
Buffett classification: The Gruesome
Stock price: 32.68
Shares outstanding: 2550640
Book value: 194813218.3908046
P/B ratio: 0.42787094165646433
Market cap (USD): 83354915.2
Debt to equity: 0.0009639353934655949
Current ratio: 2.260607495627985
Quick ratio: 2.158716249725001
Interest coverage ratio: -31.911860276198215
COGS to revenue (%): 56.456987784568945
SG&A to revenue (%): 31.248212914842032
Free cash flow (dilution-adjusted): -41597270.11494253
Buyback yield (%): 16.450222440532507
Retained earnings: -856130172.4137931
Inventory turnover: 11.922526577738742
Receivables turnover: 12.237061698811404
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.793834275411214
FCF margin (%): -25.085650117752667
Rule of 40 score: -25.085650117752667
Financial ratios for YJ — annual report dated 2023-12-31
Total revenue: 90043459.9156118
Gross profit: 43239803.094233476
Operating income: -11338818.565400843
Net income: -23223628.691983122
Capital expenditures: 1654992.9676511954
Operating cash flow: -24031223.628691982
Depreciation & amortization: 1165541.4908579465
Net tangible assets: 167400281.29395217
Owner earnings: -23713080.16877637
Return on net tangible assets (%): -14.165496010808123
Buffett classification: The Gruesome
Stock price: 2.84
Shares outstanding: 2550640
Book value: 167523909.9859353
P/B ratio: 0.0432404998224323
Market cap (USD): 7243817.6
Debt to equity: 0.01217199299803962
Current ratio: 2.2999883379270525
Quick ratio: 2.1784866042603546
Interest coverage ratio: -127.76386687797147
COGS to revenue (%): 51.97896311985617
SG&A to revenue (%): 37.79859389668062
Free cash flow (dilution-adjusted): -25651758.087201126
Buyback yield (%): 40.731178328072694
Retained earnings: -861318002.8129395
Inventory turnover: 7.790382994662422
Receivables turnover: 3.5655711684015303
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.705860921946702
FCF margin (%): -28.48819682322492
Revenue growth (%): -45.69839019259292
Rule of 40 score: -74.18658701581784
Financial ratios for YJ — quarterly report dated 2024-09-30
Total revenue: 12366761.76890157
Gross profit: 6694864.479315264
Operating income: -3741084.1654778887
Net income: -4283309.557774608
Capital expenditures: 0
Net tangible assets: 138982738.9443652
Owner earnings: -4283309.557774608
Return on net tangible assets (%): -3.0819003786428594
Buffett classification: The Gruesome
Stock price: 2.32
Shares outstanding: 2550640
Book value: 164146932.9529244
P/B ratio: 0.036049926084802765
Market cap (USD): 5917484.8
Debt to equity: 0.012107728540763207
Current ratio: 2.003810204203132
Quick ratio: 1.8911432597090752
COGS to revenue (%): 45.86404586404586
SG&A to revenue (%): 52.02270131847596
Buyback yield (%): 0
Retained earnings: -879037803.1383737
Inventory turnover: 1.400641138549336
Receivables turnover: 1.5136451731182232
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.259309258731186
Rule of 40 score: 0
Financial ratios for YJ — annual report dated 2024-12-31
Total revenue: 57212465.75342466
Gross profit: 28265753.424657535
Operating income: -18670684.93150685
Net income: -16864383.561643835
Capital expenditures: 26360000
Operating cash flow: -17271506.84931507
Depreciation & amortization: 1714794.5205479453
Net tangible assets: 123691643.83561644
Owner earnings: -41509589.04109589
Return on net tangible assets (%): -33.55892746987925
Buffett classification: The Gruesome
Stock price: 1.61
Shares outstanding: 2550640
Book value: 147677534.24657533
P/B ratio: 0.02780741445170244
Market cap (USD): 4106530.4000000004
Debt to equity: 0.010809371770777872
Current ratio: 1.9682965798896443
Quick ratio: 1.8560037827511124
COGS to revenue (%): 50.595114102444384
SG&A to revenue (%): 54.45383825251226
Free cash flow (dilution-adjusted): -43978767.12328768
Buyback yield (%): 0
Retained earnings: -855829726.0273973
Inventory turnover: 7.175733496332518
Receivables turnover: 1.9158654287234627
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.501823044939092
FCF margin (%): -76.8692041920168
Revenue growth (%): -36.461275691711705
Rule of 40 score: -113.3304798837285
Financial ratios for YJ — quarterly report dated 2024-12-31
Total revenue: 13304520.547945205
Gross profit: 6422328.767123288
Operating income: -10636986.301369863
Net income: -11649863.01369863
Capital expenditures: 0
Net tangible assets: 123691643.83561644
Owner earnings: -11649863.01369863
Return on net tangible assets (%): -9.418472139622503
Buffett classification: The Gruesome
Stock price: 1.61
Shares outstanding: 2550640
Book value: 147677534.24657533
P/B ratio: 0.02780741445170244
Market cap (USD): 4106530.4000000004
Debt to equity: 0.010809371770777872
Current ratio: 1.9682965798896443
Quick ratio: 1.8560037827511124
COGS to revenue (%): 51.728220915746014
SG&A to revenue (%): 104.32029488380714
Buyback yield (%): 0
Retained earnings: -855829726.0273973
Inventory turnover: 1.7060581363759846
Receivables turnover: 0.4455265234224481
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.122487523034575
Revenue growth (%): 7.582896772555263
Rule of 40 score: 7.582896772555263
Financial ratios for YJ — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 111995536.9595537
Buffett classification: The Gruesome
Stock price: 2.06
Shares outstanding: 2550640
Book value: 136108228.7308229
P/B ratio: 0.03860397309549378
Market cap (USD): 5254318.4
Debt to equity: 0.020613876888520906
Current ratio: 1.6723262883798888
Quick ratio: 1.475442429632417
Buyback yield (%): 0
Retained earnings: -885392887.0292888
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0253.HK — annual report dated 2025-12-31
Total revenue: 92026863.75321336
Gross profit: 24432519.280205656
Operating income: 16146915.167095115
Net income: -13416580.976863753
Capital expenditures: 623136.2467866323
Operating cash flow: 34077120.822622105
Depreciation & amortization: 21473007.712082263
Net tangible assets: 511088046.27249354
Owner earnings: 7433290.488431877
Capex to operating income (%): 3.8591659170693267
Buffett classification: The Great
Stock price: 0.07326478149100256
Trailing EPS: -0.43
Shares outstanding: 241766000
Book value: 1033610539.8457584
P/B ratio: 0.017136950987938798
Market cap (USD): 19888205.655526992
EV/EBITDA: 16.49
Debt to equity: 0.10949999999999999
Current ratio: 1.14
Quick ratio: 1.07
Interest coverage ratio: 2.715761938733597
COGS to revenue (%): 73.45066616012704
SG&A to revenue (%): 8.32536045555045
Free cash flow (dilution-adjusted): 33453984.575835474
Buyback yield (%): 0
Inventory turnover: 384.1373265157049
Receivables turnover: 67.3789760963674
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.40277980947574
FCF margin (%): 36.35241190610208
Revenue growth (%): 4.408867415078618
Rule of 40 score: 40.761279321180695
Financial ratios for 0253.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 511088046.27249354
Buffett classification: The Gruesome
Stock price: 0.07326478149100256
Trailing EPS: -0.43
Shares outstanding: 241766000
Book value: 1033610539.8457584
P/B ratio: 0.017136950987938798
Market cap (USD): 19888205.655526992
EV/EBITDA: 16.49
Debt to equity: 0.10949999999999999
Current ratio: 1.14
Quick ratio: 1.07
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0361.HK — annual report dated 2025-12-31
Total revenue: 24436375.32133676
Gross profit: 6293958.868894601
Operating income: -2188817.480719794
Net income: -3159254.498714653
Capital expenditures: 79048.84318766066
Operating cash flow: -4166066.8380462723
Depreciation & amortization: 1576992.2879177378
Net tangible assets: 32676349.614395887
Owner earnings: -1661311.0539845757
Return on net tangible assets (%): -5.084139059562114
Buffett classification: The Gruesome
Stock price: 0.010282776349614395
Trailing EPS: 0.00
Shares outstanding: 5851250000
Book value: 35066452.442159384
P/B ratio: 1.7158021677534756
Market cap (USD): 34596080.20565552
EV/EBITDA: -26.42
Debt to equity: 0.2119
Current ratio: 1.19
Quick ratio: 0.85
Interest coverage ratio: -1.9580315051167068
COGS to revenue (%): 74.24348420692738
SG&A to revenue (%): 35.34860479183652
Free cash flow (dilution-adjusted): -4272622.107969152
Buyback yield (%): 0
Retained earnings: -41346401.028277636
Inventory turnover: 4.01399158230008
Receivables turnover: 3.66875723658819
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.199600260667906
FCF margin (%): -17.484680325066407
Revenue growth (%): -27.835646194933496
Rule of 40 score: -45.3203265199999
Financial ratios for 0361.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 32676349.614395887
Buffett classification: The Gruesome
Stock price: 0.010282776349614395
Trailing EPS: 0.00
Shares outstanding: 5851250000
Book value: 35066452.442159384
P/B ratio: 1.7158021677534756
Market cap (USD): 34596080.20565552
EV/EBITDA: -26.42
Debt to equity: 0.2119
Current ratio: 1.19
Quick ratio: 0.85
Buyback yield (%): 0
Retained earnings: -41346401.028277636
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 04Q.DE — quarterly report dated 2026-03-31
Total revenue: 3358620689.6551723
Net income: 1264367816.091954
Capital expenditures: 17241379.310344826
Operating cash flow: -456321839.0804598
Depreciation & amortization: 178160919.5402299
Net tangible assets: 29803448275.86207
Owner earnings: 1425287356.3218389
Return on net tangible assets (%): 4.782290099888155
Buffett classification: The Gruesome
Stock price: 16.942528735632184
Trailing EPS: 1.36
P/E ratio: 12.457741717376605
Shares outstanding: 3393753656
Book value: 34588505747.12634
P/B ratio: 1.6623663727715052
Market cap (USD): 64110733241.37931
Yahoo trailing P/E: 12.08
Dividend yield: 5.84
Debt to equity: 7.040442642562827
Effective tax rate (%): 23.822714681440445
COGS to revenue (%): 0
SG&A to revenue (%): 1.676933607118412
Free cash flow (dilution-adjusted): -626436781.6091954
Buyback yield (%): 0
Retained earnings: 31382758620.689655
Capitalized R&D asset: 0
FCF margin (%): -18.65160848733744
Revenue growth (%): -2.963032419887953
Rule of 40 score: -21.614640907225393
Financial ratios for 04Q.DE — quarterly report dated 2026-06-30
Total revenue: 3440909090.909091
Net income: 1400000000
Capital expenditures: 12500000
Operating cash flow: 12853409090.90909
Depreciation & amortization: 182954545.45454547
Net tangible assets: 30640909090.909092
Owner earnings: 1570454545.4545455
Return on net tangible assets (%): 5.125352321614004
Buffett classification: The Gruesome
Stock price: 18.795454545454543
Trailing EPS: 1.37
P/E ratio: 13.719309887193097
Shares outstanding: 3393753656
Book value: 35390909090.90906
P/B ratio: 1.8023595386026217
Market cap (USD): 66583128436.36364
Yahoo trailing P/E: 12.60
Dividend yield: 0.08
Debt to equity: 7.060525301823793
Effective tax rate (%): 23.383084577114428
COGS to revenue (%): 0
SG&A to revenue (%): 1.9484808454425364
Free cash flow (dilution-adjusted): 12704545454.545454
Buyback yield (%): 0
Retained earnings: 32327272727.272728
Capitalized R&D asset: 0
FCF margin (%): 369.22060766182295
Revenue growth (%): 2.4500653350756068
Rule of 40 score: 371.6706729968986
Financial ratios for 0606.HK — annual report dated 2025-12-31
Total revenue: 170391000
Gross profit: 44983285.71428572
Operating income: 8375428.571428572
Net income: 8689714.285714285
Capital expenditures: 2076142.857142857
Operating cash flow: 20929142.85714286
Depreciation & amortization: 6936285.714285715
Net tangible assets: 395892000
Owner earnings: 13549857.142857144
Return on net tangible assets (%): 3.422614537009372
Capex to operating income (%): 24.788496963908027
Buffett classification: The Great
Stock price: 0.03598971722365039
Trailing EPS: 0.03
P/E ratio: 1.1996572407883463
Shares outstanding: 1935000000
Book value: 395892000
P/B ratio: 0.17590682011195855
Market cap (USD): 73253568
Yahoo trailing P/E: 8.83
Yahoo forward P/E: 2.94
EV/EBITDA: -8.33
Debt to equity: 0.0022
Current ratio: 3.35
Quick ratio: 2.17
Effective tax rate (%): 42.85284805666989
Interest coverage ratio: 281.86538461538464
COGS to revenue (%): 73.59996378078318
SG&A to revenue (%): 21.952534381007716
Free cash flow (dilution-adjusted): 18464571.428571425
Buyback yield (%): 0
Retained earnings: 161383000
Receivables turnover: 5.355320581896551
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.112712346005115
FCF margin (%): 10.836588451603326
Revenue growth (%): 2.5479471931631146
Rule of 40 score: 13.38453564476644
Financial ratios for 0606.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 395892000
Buffett classification: The Gruesome
Stock price: 0.03598971722365039
Trailing EPS: 0.03
P/E ratio: 1.1996572407883463
Shares outstanding: 1935000000
Book value: 395892000
P/B ratio: 0.17590682011195855
Market cap (USD): 73253568
Yahoo trailing P/E: 8.83
Yahoo forward P/E: 2.94
EV/EBITDA: -8.33
Debt to equity: 0.0022
Current ratio: 3.35
Quick ratio: 2.17
Buyback yield (%): 0
Retained earnings: 161383000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0840.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 40120474.955714285
Buffett classification: The Gruesome
Stock price: 0.02313624678663239
Trailing EPS: -0.13
Shares outstanding: 202400000
Book value: 50943900.544285715
P/B ratio: 0.09192025541003956
Market cap (USD): 14695038.857142856
EV/EBITDA: 4.97
Debt to equity: 0.32880000000000004
Current ratio: 1.26
Quick ratio: 0.96
Buyback yield (%): 0
Retained earnings: -40045355.80142857
Capitalized R&D asset: 0
Rule of 40 score: 0