speb/financial-data huggingface dataset:
Financial ratios for SVRN — annual report dated 2023-12-31
Total revenue: 21063333.333333332
Gross profit: -1193333.3333333333
Operating income: -8580000
Net income: -2196666.6666666665
Capital expenditures: 4853333.333333333
Operating cash flow: 905555.5555555555
Net tangible assets: 102843333.33333333
Owner earnings: -7050000
Return on net tangible assets (%): -6.855087025572878
Buffett classification: The Gruesome
Stock price: 1115
Shares outstanding: 1875816
Book value: 102843333.33333333
P/B ratio: 20.33709694357113
Market cap (USD): 2091534840
Debt to equity: 0
Current ratio: 8.768153980752407
Quick ratio: 8.642607174103238
Interest coverage ratio: -8.495049504950495
COGS to revenue (%): 105.66545339452446
SG&A to revenue (%): 27.85778340454714
Free cash flow (dilution-adjusted): -6051111.111111111
Buyback yield (%): 0
Retained earnings: -8911111.11111111
Inventory turnover: 69.79442508710802
Receivables turnover: 6.397907526155923
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.342786763037632
FCF margin (%): -28.72817428918078
Revenue growth (%): 3.7439524932320194
Rule of 40 score: -24.984221795948763
Financial ratios for SVRN — quarterly report dated 2024-09-30
Total revenue: 8330000
Gross profit: 1877777.7777777778
Operating income: -196666.66666666666
Net income: -180000
Capital expenditures: 0
Operating cash flow: 2081111.111111111
Net tangible assets: 102170000
Owner earnings: -180000
Return on net tangible assets (%): -0.17617695996867966
Buffett classification: The Gruesome
Stock price: 800
Shares outstanding: 1875816
Book value: 102170000
P/B ratio: 14.687802681804836
Market cap (USD): 1500652800
Debt to equity: 0
Interest coverage ratio: -5.205882352941177
COGS to revenue (%): 77.45764972655729
SG&A to revenue (%): 20.728291316526608
Free cash flow (dilution-adjusted): 2081111.111111111
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.16553968743862404
FCF margin (%): 24.98332666399893
Rule of 40 score: 24.98332666399893
Financial ratios for SVRN — annual report dated 2024-12-31
Total revenue: 26772916.666666668
Gross profit: 2404166.666666667
Operating income: -5381250
Net income: -18606250
Capital expenditures: 1187500
Operating cash flow: -3677083.3333333335
Net tangible assets: 87885416.66666667
Owner earnings: -19793750
Return on net tangible assets (%): -22.52222353917269
Buffett classification: The Gruesome
Stock price: 580
Shares outstanding: 1875816
Book value: 87885416.66666667
P/B ratio: 12.379451805144008
Market cap (USD): 1087973280
Debt to equity: 0
Current ratio: 2.7714061272584445
Quick ratio: 2.45758051846033
Interest coverage ratio: -47.39449541284404
COGS to revenue (%): 91.02015407361294
SG&A to revenue (%): 24.169325344331185
Free cash flow (dilution-adjusted): -26262500.000000004
Buyback yield (%): 0
Retained earnings: -26987500
Inventory turnover: 14.639549436795994
Receivables turnover: 8.388381201044385
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.123029512860021
FCF margin (%): -98.09353357715354
Revenue growth (%): 27.106741573033723
Rule of 40 score: -70.98679200411982
Financial ratios for SVRN — quarterly report dated 2024-12-31
Total revenue: 6021875
Gross profit: -1421875
Operating income: 3844791.666666667
Net income: -8530208.333333334
Capital expenditures: 0
Operating cash flow: -2191666.666666667
Net tangible assets: 87885416.66666667
Owner earnings: -8530208.333333334
Return on net tangible assets (%): -9.7060566552092
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 580
Shares outstanding: 1875816
Book value: 87885416.66666667
P/B ratio: 12.379451805144008
Market cap (USD): 1087973280
Debt to equity: 0
Current ratio: 2.7714061272584445
Quick ratio: 2.45758051846033
Interest coverage ratio: 49.21333333333334
COGS to revenue (%): 123.6118318629995
SG&A to revenue (%): 23.71562013492475
Free cash flow (dilution-adjusted): -21885416.666666668
Buyback yield (%): 0
Retained earnings: -26987500
Inventory turnover: 4.471839799749687
Receivables turnover: 1.8867493472584855
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.3747777646082735
FCF margin (%): -363.4319321916624
Revenue growth (%): -27.708583433373352
Rule of 40 score: -391.14051562503573
Financial ratios for TLW.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.006216216216216216
Shares outstanding: 1515023041
Market cap (USD): 9417710.795405405
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TLW.L — annual report dated 2022-12-31
Total revenue: 2148313253.0120482
Gross profit: 1307951807.2289157
Operating income: 1245301204.8192773
Net income: 59156626.5060241
Capital expenditures: 317831325.30120486
Operating cash flow: 1298554216.86747
Depreciation & amortization: 513012048.19277114
Net tangible assets: -553614457.8313253
Owner earnings: 254337349.39759034
Return on net tangible assets (%): -45.94124047878128
Capex to operating income (%): 25.522445820433436
Buffett classification: The Good
Stock price: 0.004457831325301205
P/E ratio: 0.11416670573727088
Shares outstanding: 1515023041
Book value: -553614457.8313255
Market cap (USD): 6753717.170722892
Debt to equity: -7.523177366702935
Current ratio: 1.0807538030727315
Quick ratio: 0.9433134034662833
Effective tax rate (%): 88.8939154037548
Interest coverage ratio: 3.083532219570406
COGS to revenue (%): 39.1116594694633
SG&A to revenue (%): 1.710504178116763
Free cash flow (dilution-adjusted): 922409638.5542169
Buyback yield (%): 0
Retained earnings: -2700361445.7831326
Inventory turnover: 3.8403083700440535
Receivables turnover: 66.53358208955224
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.79764946346449
FCF margin (%): 42.93645897594078
Rule of 40 score: 42.93645897594078
Financial ratios for TLW.L — annual report dated 2023-12-31
Total revenue: 2068481012.6582277
Gross profit: 968227848.1012658
Operating income: 925316455.6962025
Net income: -138734177.21518987
Capital expenditures: 332025316.45569617
Operating cash flow: 1109113924.050633
Depreciation & amortization: 552658227.8481013
Net tangible assets: -454936708.8607595
Owner earnings: 81898734.17721522
Capex to operating income (%): 35.882352941176464
Buffett classification: The Good
Stock price: 0.004936708860759494
Shares outstanding: 1515023041
Book value: -454936708.86075974
Market cap (USD): 7479227.6707594935
Debt to equity: -8.323038397328876
Current ratio: 1.0445350734094616
Quick ratio: 0.9570146818923329
Effective tax rate (%): 214.28571428571428
Interest coverage ratio: 2.230698809887092
COGS to revenue (%): 53.19135915794627
SG&A to revenue (%): 2.735450706811089
Free cash flow (dilution-adjusted): 731265822.7848101
Buyback yield (%): 0
Retained earnings: -2970126582.278481
Inventory turnover: 8.100652376514446
Receivables turnover: 37.56551724137931
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.613376229660336
FCF margin (%): 35.3527935866838
Revenue growth (%): -3.716042818331617
Rule of 40 score: 31.636750768352186
Financial ratios for TLW.L — annual report dated 2024-12-31
Total revenue: 1609000000
Gross profit: 793375000
Operating income: 807875000
Net income: 68250000
Capital expenditures: 245875000
Operating cash flow: 948125000
Depreciation & amortization: 555250000
Net tangible assets: -397000000
Owner earnings: 377625000
Return on net tangible assets (%): -95.11964735516372
Capex to operating income (%): 30.434782608695656
Buffett classification: The Good
Stock price: 0.0026249999999999997
P/E ratio: 0.05827011696153845
Shares outstanding: 1515023041
Book value: -340875000
Market cap (USD): 3976935.4826249997
Debt to equity: -9.932893289328932
Current ratio: 0.7963444776896058
Quick ratio: 0.7102250552881488
Effective tax rate (%): 131.6637881404721
Interest coverage ratio: 1.8941969519343493
COGS to revenue (%): 50.69142324425109
SG&A to revenue (%): 3.045369794903667
Free cash flow (dilution-adjusted): 658875000
Buyback yield (%): 0
Retained earnings: -2857125000
Inventory turnover: 4.9282477341389725
Receivables turnover: 9.334300217548948
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.707012449783225
FCF margin (%): 40.94934742075824
Revenue growth (%): -22.213450829202614
Rule of 40 score: 18.735896591555623
Financial ratios for TLW.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -397000000
Buffett classification: The Gruesome
Stock price: 0.0026249999999999997
Shares outstanding: 1515023041
Book value: -340875000
Market cap (USD): 3976935.4826249997
Debt to equity: -9.932893289328932
Current ratio: 0.7963444776896058
Quick ratio: 0.7102250552881488
Buyback yield (%): 0
Retained earnings: -2857125000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TLW.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -451643835.6164384
Buffett classification: The Gruesome
Stock price: 0.0021917808219178085
Shares outstanding: 1515023041
Book value: -451643835.6164379
Market cap (USD): 3320598.4460273976
Debt to equity: -7.505914467697915
Current ratio: 0.5539353554584396
Quick ratio: 0.5075505170697936
Buyback yield (%): 0
Retained earnings: -3209726027.39726
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TSBK — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.72
Shares outstanding: 7827953
Market cap (USD): 193506998.16
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TSBK — annual report dated 2022-09-30
Total revenue: 64653000
Net income: 23600000
Capital expenditures: 911000
Operating cash flow: 26500000
Depreciation & amortization: 2839000
Net tangible assets: 199467000
Owner earnings: 25528000
Return on net tangible assets (%): 12.798106955035168
Buffett classification: The Gruesome
Stock price: 24.42
P/E ratio: 8.099941197457628
Shares outstanding: 7827953
Book value: 218569000
P/B ratio: 0.8745916038413499
Market cap (USD): 191158612.26000002
Debt to equity: 0.009452392608283882
Effective tax rate (%): 20.167782964616737
COGS to revenue (%): 0
SG&A to revenue (%): 34.054104217901724
Free cash flow (dilution-adjusted): 25343000
Buyback yield (%): 2.3974854942797648
Retained earnings: 180535000
Receivables turnover: 14.42181574838278
Capitalized R&D asset: 0
FCF margin (%): 39.198490402610865
Rule of 40 score: 39.198490402610865
Financial ratios for TSBK — annual report dated 2023-09-30
Total revenue: 75641000
Net income: 27118000
Capital expenditures: 1106000
Operating cash flow: 30997000
Depreciation & amortization: 2664000
Net tangible assets: 215141000
Owner earnings: 28676000
Return on net tangible assets (%): 13.32893311828057
Buffett classification: The Gruesome
Stock price: 24.76
P/E ratio: 7.1472865358802276
Shares outstanding: 7827953
Book value: 233073000
P/B ratio: 0.8315854529696706
Market cap (USD): 193820116.28
Debt to equity: 0.15817790992521658
Effective tax rate (%): 20.22709889980585
COGS to revenue (%): 0
SG&A to revenue (%): 33.12885868774871
Free cash flow (dilution-adjusted): 29571000
Buyback yield (%): 2.57867970359676
Retained earnings: 199386000
Receivables turnover: 12.598434377081945
Capitalized R&D asset: 0
FCF margin (%): 39.09387765894158
Revenue growth (%): 16.9953443769044
Rule of 40 score: 56.08922203584598
Financial ratios for TSBK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.63
Shares outstanding: 7827953
Market cap (USD): 224114294.39
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TSBK — annual report dated 2024-09-30
Total revenue: 70890000
Net income: 24283000
Capital expenditures: 1301000
Operating cash flow: 23020000
Depreciation & amortization: 2579000
Net tangible assets: 228459000
Owner earnings: 25561000
Return on net tangible assets (%): 11.188440814325547
Buffett classification: The Gruesome
Stock price: 28.63
P/E ratio: 9.229267157682328
Shares outstanding: 7827953
Book value: 245413000
P/B ratio: 0.9132128061268148
Market cap (USD): 224114294.39
Debt to equity: 0.08791302824218766
Effective tax rate (%): 20.137472867197264
COGS to revenue (%): 0
SG&A to revenue (%): 35.72295105092397
Free cash flow (dilution-adjusted): 21321000
Buyback yield (%): 2.6584649659302797
Retained earnings: 215531000
Receivables turnover: 10.141630901287554
Capitalized R&D asset: 0
FCF margin (%): 30.076174354633938
Revenue growth (%): -6.280985179994976
Rule of 40 score: 23.795189174638963
Financial ratios for TSBK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.09
Shares outstanding: 7827953
Market cap (USD): 227715152.77
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TSBK — quarterly report dated 2025-03-31
Total revenue: 18910000
Net income: 6755000
Capital expenditures: 197000
Operating cash flow: 12354000
Depreciation & amortization: 617000
Net tangible assets: 235981000
Owner earnings: 7175000
Return on net tangible assets (%): 3.040499023226446
Buffett classification: The Gruesome
Stock price: 28.98
P/E ratio: 8.395783787564767
Shares outstanding: 7827953
Book value: 252524000
P/B ratio: 0.8983466044415581
Market cap (USD): 226854077.94
Debt to equity: 0.08484738084300898
Effective tax rate (%): 20.153664302600475
COGS to revenue (%): 0
SG&A to revenue (%): 33.765203595980964
Free cash flow (dilution-adjusted): 12026000
Buyback yield (%): 0.8410692976410332
Retained earnings: 225166000
Receivables turnover: 2.6532903044759366
Capitalized R&D asset: 0
FCF margin (%): 63.59598096245372
Rule of 40 score: 63.59598096245372
Financial ratios for TSBK — quarterly report dated 2025-06-30
Total revenue: 19399000
Net income: 7100000
Capital expenditures: 432000
Operating cash flow: 10778000
Depreciation & amortization: 611000
Net tangible assets: 240306000
Owner earnings: 7279000
Return on net tangible assets (%): 3.0290546220235868
Buffett classification: The Gruesome
Stock price: 30.24
P/E ratio: 17.085333722121977
Shares outstanding: 7827953
Book value: 256664000
P/B ratio: 0.922284771997631
Market cap (USD): 236717298.72
Debt to equity: 0.08318268241747966
Effective tax rate (%): 20.13498312710911
COGS to revenue (%): 0
SG&A to revenue (%): 32.05319861848549
Free cash flow (dilution-adjusted): 10225000
Buyback yield (%): 0.4452568552020861
Retained earnings: 230213000
Receivables turnover: 2.7040702536938945
Capitalized R&D asset: 0
FCF margin (%): 52.70890252074849
Revenue growth (%): 2.585933368588049
Rule of 40 score: 55.29483588933654
Financial ratios for TSBK — quarterly report dated 2025-09-30
Total revenue: 21418000
Net income: 8446000
Capital expenditures: 600000
Operating cash flow: 10082000
Depreciation & amortization: 646000
Net tangible assets: 246397000
Owner earnings: 8492000
Return on net tangible assets (%): 3.4464705333262984
Buffett classification: The Gruesome
Stock price: 32.53
P/E ratio: 11.41847052105287
Shares outstanding: 7827953
Book value: 262614000
P/B ratio: 0.9696486519759039
Market cap (USD): 254643311.09
Debt to equity: 0.08787421843466076
Effective tax rate (%): 18.06363989134653
COGS to revenue (%): 0
SG&A to revenue (%): 30.110187692595012
Free cash flow (dilution-adjusted): 9338000
Buyback yield (%): 0.7512469076102603
Retained earnings: 236607000
Receivables turnover: 2.897064791018531
Capitalized R&D asset: 0
FCF margin (%): 43.598842095433746
Revenue growth (%): 10.407752976957575
Rule of 40 score: 54.00659507239132
Financial ratios for TSBK — annual report dated 2025-09-30
Total revenue: 78416000
Net income: 29161000
Capital expenditures: 1735000
Operating cash flow: 30158000
Depreciation & amortization: 2494000
Net tangible assets: 246397000
Owner earnings: 29920000
Return on net tangible assets (%): 12.143004987885405
Buffett classification: The Gruesome
Stock price: 32.53
P/E ratio: 8.732324374678509
Shares outstanding: 7827953
Book value: 262614000
P/B ratio: 0.9696486519759039
Market cap (USD): 254643311.09
Debt to equity: 0.08787421843466076
Effective tax rate (%): 19.513676133697665
COGS to revenue (%): 0
SG&A to revenue (%): 32.56223219751071
Free cash flow (dilution-adjusted): 27886000
Buyback yield (%): 2.2615948462767843
Retained earnings: 236607000
Receivables turnover: 10.606790206952523
Capitalized R&D asset: 0
FCF margin (%): 35.561620077535196
Revenue growth (%): 10.616448018056143
Rule of 40 score: 46.17806809559134
Financial ratios for TSBK — quarterly report dated 2025-12-31
Total revenue: 20706000
Net income: 8216000
Capital expenditures: 505000
Operating cash flow: 6084000
Depreciation & amortization: 570000
Net tangible assets: 252363000
Owner earnings: 8281000
Return on net tangible assets (%): 3.2813843550758235
Buffett classification: The Gruesome
Stock price: 35.29
P/E ratio: 9.052281068584723
Shares outstanding: 7827953
Book value: 268409000
P/B ratio: 1.0292071479346816
Market cap (USD): 276248461.37
Debt to equity: 0.08574600702659002
Effective tax rate (%): 20.364447029175146
COGS to revenue (%): 0
SG&A to revenue (%): 33.159470684825656
Free cash flow (dilution-adjusted): 5421000
Buyback yield (%): 0.3619929664189608
Retained earnings: 242617000
Receivables turnover: 2.784936112979153
Capitalized R&D asset: 0
FCF margin (%): 26.18081715444799
Revenue growth (%): -3.3243066579512557
Rule of 40 score: 22.856510496496735
Financial ratios for TWR.AX — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3597122302158274
Shares outstanding: 343411351
Market cap (USD): 123529262.9496403
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TWR.AX — annual report dated 2022-09-30
Total revenue: 206903448.27586207
Net income: 10836206.896551725
Capital expenditures: 1504022.9885057472
Depreciation & amortization: 11330459.770114943
Net tangible assets: 128089080.45977011
Owner earnings: 20662643.67816092
Return on net tangible assets (%): 16.131463825014023
Buffett classification: The Gruesome
Stock price: 0.2857142857142857
P/E ratio: 9.054600912831003
Shares outstanding: 343411351
Book value: 182487356.3218391
P/B ratio: 0.5376675449454176
Market cap (USD): 98117528.85714285
Debt to equity: 0.11039656345267188
Effective tax rate (%): 29.86507936507936
COGS to revenue (%): 0
SG&A to revenue (%): 25.49915002833239
Free cash flow (dilution-adjusted): 24409195.40229885
Buyback yield (%): 17.943528879605594
Retained earnings: -23685057.47126437
Receivables turnover: 1.4871059816844219
Capitalized R&D asset: 0
FCF margin (%): 11.797384531626722
Rule of 40 score: 11.797384531626722
Financial ratios for TWR.AX — annual report dated 2023-09-30
Total revenue: 245334523.80952382
Net income: -730952.380952381
Capital expenditures: 1980357.142857143
Depreciation & amortization: 13787500
Net tangible assets: 120083928.57142858
Owner earnings: 11076190.476190476
Buffett classification: The Gruesome
Stock price: 0.3269230769230769
Shares outstanding: 343411351
Book value: 178729166.6666667
P/B ratio: 0.6281520672482895
Market cap (USD): 112269095.51923077
Debt to equity: 0.10862071836544386
Effective tax rate (%): 68.37434449374749
COGS to revenue (%): 0
SG&A to revenue (%): 22.490671143870614
Free cash flow (dilution-adjusted): -8127380.952380952
Buyback yield (%): 0
Retained earnings: -33302976.19047619
Receivables turnover: 0.9959789863372529
Capitalized R&D asset: 0
FCF margin (%): -3.3127750738787176
Revenue growth (%): 18.574400694580028
Rule of 40 score: 15.26162562070131
Financial ratios for TWR.AX — annual report dated 2024-09-30
Total revenue: 314228025.47770697
Net income: 47315286.62420382
Capital expenditures: 1484076.433121019
Depreciation & amortization: 16070700.636942675
Net tangible assets: 167856687.89808917
Owner earnings: 61901910.82802548
Return on net tangible assets (%): 36.877834063786594
Buffett classification: The Gruesome
Stock price: 0.7586206896551725
P/E ratio: 5.506020876512407
Shares outstanding: 343411351
Book value: 229398726.11464965
P/B ratio: 1.135659994035152
Market cap (USD): 260518955.9310345
Debt to equity: 0.08011805995179867
Effective tax rate (%): 30.95131407196712
COGS to revenue (%): 0
SG&A to revenue (%): 19.632584556632573
Free cash flow (dilution-adjusted): 79892993.63057324
Buyback yield (%): 0
Retained earnings: 2820382.165605095
Receivables turnover: 24.917319056518004
Capitalized R&D asset: 0
FCF margin (%): 25.425164897088813
Revenue growth (%): 28.081454089059076
Rule of 40 score: 53.506618986147885
Financial ratios for TWR.AX — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 167856687.89808917
Buffett classification: The Gruesome
Stock price: 0.7586206896551725
Shares outstanding: 343411351
Book value: 229398726.11464965
P/B ratio: 1.135659994035152
Market cap (USD): 260518955.9310345
Debt to equity: 0.08011805995179867
Buyback yield (%): 0
Retained earnings: 2820382.165605095
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UWMC — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 35077000
Buffett classification: The Gruesome
Stock price: 4.04
Shares outstanding: 339225520
Market cap (USD): 1370471100.8
Buyback yield (%): 5.956127053854035
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UWMC — annual report dated 2022-12-31
Total revenue: 1840662000
Net income: 931858000
Capital expenditures: 26615000
Operating cash flow: 8268182000
Depreciation & amortization: 49404000
Net tangible assets: -4309699000
Owner earnings: 954647000
Return on net tangible assets (%): -22.15112934801247
Buffett classification: The Gruesome
Stock price: 2.5
P/E ratio: 0.9100783595783908
Shares outstanding: 339225520
Book value: 3171693000
P/B ratio: 0.2673852103592624
Market cap (USD): 848063800
Debt to equity: 0.9428775105282888
Effective tax rate (%): 0.3007481793019775
COGS to revenue (%): 0
SG&A to revenue (%): 43.82135340437299
Free cash flow (dilution-adjusted): 8234022000
Buyback yield (%): 0
Retained earnings: 142500000
Receivables turnover: 4.804062148470431
Capitalized R&D asset: 0
FCF margin (%): 447.34025040990684
Rule of 40 score: 447.34025040990684
Financial ratios for UWMC — annual report dated 2023-12-31
Total revenue: 793693000
Net income: -13230000
Capital expenditures: 26434000
Operating cash flow: 165244000
Depreciation & amortization: 50060000
Net tangible assets: -3913584000
Owner earnings: 10396000
Buffett classification: The Gruesome
Stock price: 5.81
Shares outstanding: 339225520
Book value: 2474671000
P/B ratio: 0.7964292106708325
Market cap (USD): 1970900271.1999998
Debt to equity: 1.1996677538145475
COGS to revenue (%): 0
SG&A to revenue (%): 98.92603311355901
Free cash flow (dilution-adjusted): 124978000
Buyback yield (%): 0
Retained earnings: 110690000
Receivables turnover: 1.5499697307008808
Capitalized R&D asset: 0
FCF margin (%): 15.746390606947521
Revenue growth (%): -56.880024686770305
Rule of 40 score: -41.133634079822784
Financial ratios for UWMC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.2
Shares outstanding: 339225520
Market cap (USD): 2442423744
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UWMC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.05
Shares outstanding: 339225520
Market cap (USD): 1713088876
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UWMC — annual report dated 2024-12-31
Total revenue: 1415103000
Net income: 329375000
Capital expenditures: 39455000
Operating cash flow: -6241495000
Depreciation & amortization: 48777000
Net tangible assets: -3808361000
Owner earnings: 338697000
Return on net tangible assets (%): -8.893510883028158
Buffett classification: The Gruesome
Stock price: 5.05
P/E ratio: 5.2010288455407965
Shares outstanding: 339225520
Book value: 2053848000
P/B ratio: 0.8340874670374827
Market cap (USD): 1713088876
Debt to equity: 1.704820415142698
Effective tax rate (%): 1.959179299731811
COGS to revenue (%): 0
SG&A to revenue (%): 70.36802268103453
Free cash flow (dilution-adjusted): -6305530000
Buyback yield (%): 0
Retained earnings: 157837000
Receivables turnover: 3.3857783732698494
Capitalized R&D asset: 0
FCF margin (%): -445.58805966774145
Revenue growth (%): 78.29349635186401
Rule of 40 score: -367.29456331587744
Financial ratios for UWMC — quarterly report dated 2025-03-31
Total revenue: 41189000
Net income: -13679000
Capital expenditures: 17764000
Operating cash flow: 593898000
Depreciation & amortization: 12631000
Net tangible assets: -3156592000
Owner earnings: -18812000
Buffett classification: The Gruesome
Stock price: 4.78
Shares outstanding: 339225520
Book value: 1635349000
P/B ratio: 0.9915302394779342
Market cap (USD): 1621497985.6000001
Debt to equity: 1.9865466025906398
COGS to revenue (%): 0
SG&A to revenue (%): 687.4116875864916
Free cash flow (dilution-adjusted): 567824000
Buyback yield (%): 0
Retained earnings: 160407000
Receivables turnover: 0.08720958545328278
Capitalized R&D asset: 0
FCF margin (%): 1378.5816601519823
Rule of 40 score: 1378.5816601519823
Financial ratios for UWMC — quarterly report dated 2025-06-30
Total revenue: 651104000
Net income: 314479000
Capital expenditures: 24191000
Operating cash flow: -265876000
Depreciation & amortization: 13531000
Net tangible assets: -3269027000
Owner earnings: 303819000
Return on net tangible assets (%): -9.293866340045524
Buffett classification: The Gruesome
Stock price: 3.72
P/E ratio: 4.195209223404255
Shares outstanding: 339225520
Book value: 1747982000
P/B ratio: 0.7219290212370608
Market cap (USD): 1261918934.4
Debt to equity: 1.9571345700356182
Effective tax rate (%): 4.534967730967949
COGS to revenue (%): 0
SG&A to revenue (%): 45.74369071607608
Free cash flow (dilution-adjusted): -301796000
Buyback yield (%): 0
Retained earnings: 170320000
Receivables turnover: 0.9051043344931461
Capitalized R&D asset: 0
FCF margin (%): -46.35142772890352
Revenue growth (%): 1480.7715652237248
Rule of 40 score: 1434.4201374948213
Financial ratios for UWMC — quarterly report dated 2025-09-30
Total revenue: 338597000
Net income: 12088000
Capital expenditures: 10355000
Operating cash flow: -3079336000
Depreciation & amortization: 14139000
Net tangible assets: -3130911000
Owner earnings: 15872000
Return on net tangible assets (%): -0.5069451031983981
Buffett classification: The Gruesome
Stock price: 5.55
P/E ratio: 6.017174311574748
Shares outstanding: 339225520
Book value: 1587078000
P/B ratio: 1.1862691285494475
Market cap (USD): 1882701636
Debt to equity: 2.5162329765770806
Effective tax rate (%): 4.593528018942383
COGS to revenue (%): 0
SG&A to revenue (%): 91.08556779888777
Free cash flow (dilution-adjusted): -3104423000
Buyback yield (%): 0
Retained earnings: 169935000
Receivables turnover: 0.6177762776186393
Capitalized R&D asset: 0
FCF margin (%): -916.8489384135123
Revenue growth (%): -47.996479825035635
Rule of 40 score: -964.845418238548
Financial ratios for UWMC — quarterly report dated 2025-12-31
Total revenue: 522412000
Net income: 164484000
Capital expenditures: 21738000
Operating cash flow: 103757000
Depreciation & amortization: 15205000
Net tangible assets: -3874264000
Owner earnings: 157951000
Return on net tangible assets (%): -4.076929192228511
Buffett classification: The Gruesome
Stock price: 4.07
P/E ratio: 2.8921844314287393
Shares outstanding: 339225520
Book value: 1593629000
P/B ratio: 0.8663546323516955
Market cap (USD): 1380647866.4
Debt to equity: 2.7569377816292246
Effective tax rate (%): 3.0302315710041032
COGS to revenue (%): 0
SG&A to revenue (%): 63.56553831075856
Free cash flow (dilution-adjusted): 66427000
Buyback yield (%): 0
Retained earnings: 189447000
Receivables turnover: 0.9918700421876839
Capitalized R&D asset: 0
FCF margin (%): 12.715442983698692
Revenue growth (%): 54.28725003470202
Rule of 40 score: 67.0026930184007
Financial ratios for UWMC — annual report dated 2025-12-31
Total revenue: 1553302000
Net income: 244023000
Capital expenditures: 74048000
Operating cash flow: -2647557000
Depreciation & amortization: 55506000
Net tangible assets: -3874264000
Owner earnings: 225481000
Return on net tangible assets (%): -5.819969934934739
Buffett classification: The Gruesome
Stock price: 4.07
P/E ratio: 5.657859572253436
Shares outstanding: 339225520
Book value: 1593629000
P/B ratio: 0.8663546323516955
Market cap (USD): 1380647866.4
Debt to equity: 2.7569377816292246
Effective tax rate (%): 2.739382054715898
COGS to revenue (%): 0
SG&A to revenue (%): 78.63660769122811
Free cash flow (dilution-adjusted): -2771968000
Buyback yield (%): 0
Retained earnings: 189447000
Receivables turnover: 2.949154537549317
Capitalized R&D asset: 0
FCF margin (%): -178.4564753022915
Revenue growth (%): 9.766002898728926
Rule of 40 score: -168.69047240356258
Financial ratios for VAL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 36
Shares outstanding: 69251780
Market cap (USD): 2493064080
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VAL — annual report dated 2022-12-31
Total revenue: 1602500000
Gross profit: 128100000
Operating income: 47200000
Net income: 181800000
Capital expenditures: 207000000
Operating cash flow: 127000000
Depreciation & amortization: 91200000
Net tangible assets: 1289900000
Owner earnings: 66000000
Return on net tangible assets (%): 5.116675711295449
Capex to operating income (%): 438.5593220338983
Buffett classification: The Gruesome
Stock price: 67.62
P/E ratio: 25.758005300330037
Shares outstanding: 69251780
Book value: 1297900000
P/B ratio: 3.6079862574928736
Market cap (USD): 4682805363.6
Debt to equity: 0.4357808768009862
Current ratio: 2.668913560666138
Quick ratio: 2.668913560666138
Effective tax rate (%): 19.164072921298356
Interest coverage ratio: 1.0419426048565121
COGS to revenue (%): 92.00624024960999
SG&A to revenue (%): 5.048361934477379
Free cash flow (dilution-adjusted): -97400000
Buyback yield (%): 0
Retained earnings: 160100000
Receivables turnover: 3.5682476063237587
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.003480623116431
FCF margin (%): -6.078003120124805
Rule of 40 score: -6.078003120124805
Financial ratios for VAL — annual report dated 2023-12-31
Total revenue: 1784200000
Gross profit: 139500000
Operating income: 40200000
Net income: 866800000
Capital expenditures: 696100000
Operating cash flow: 267500000
Depreciation & amortization: 101100000
Net tangible assets: 1987600000
Owner earnings: 271800000
Return on net tangible assets (%): 13.67478365868384
Capex to operating income (%): 1731.592039800995
Buffett classification: The Gruesome
Stock price: 68.57
P/E ratio: 5.478304746885094
Shares outstanding: 69251780
Book value: 1997000000
P/B ratio: 2.3778640734101146
Market cap (USD): 4748594554.599999
Debt to equity: 0.5785678517776665
Current ratio: 1.7092570200188095
Quick ratio: 1.7092570200188095
Effective tax rate (%): -929.4536817102138
Interest coverage ratio: 0.5834542815674891
COGS to revenue (%): 92.18136980159176
SG&A to revenue (%): 5.5655195605873775
Free cash flow (dilution-adjusted): -455900000
Buyback yield (%): 4.182290101133496
Retained earnings: 1025500000
Receivables turnover: 3.8846070106684083
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1235641018474523
FCF margin (%): -25.552068153794416
Revenue growth (%): 11.338533541341654
Rule of 40 score: -14.213534612452762
Financial ratios for VAL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 55.75
Shares outstanding: 69251780
Market cap (USD): 3860786735
Buyback yield (%): 2.5901456584858473
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VAL — annual report dated 2024-12-31
Total revenue: 2362600000
Gross profit: 479600000
Operating income: 363300000
Net income: 373400000
Capital expenditures: 455100000
Operating cash flow: 355400000
Depreciation & amortization: 122100000
Net tangible assets: 2238500000
Owner earnings: 40400000
Return on net tangible assets (%): 1.8047799865981686
Capex to operating income (%): 125.26837324525187
Buffett classification: The Gruesome
Stock price: 44.24
P/E ratio: 8.204870774504554
Shares outstanding: 69251780
Book value: 2244300000
P/B ratio: 1.3651021464153634
Market cap (USD): 3063698747.2000003
Debt to equity: 0.5202513033016977
Current ratio: 1.5874908020603384
Quick ratio: 1.5874908020603384
Effective tax rate (%): 0.10804970286331712
Interest coverage ratio: 4.284198113207547
COGS to revenue (%): 79.70033014475578
SG&A to revenue (%): 4.922542961144502
Free cash flow (dilution-adjusted): -127400000
Buyback yield (%): 4.1257320131596
Retained earnings: 1398900000
Receivables turnover: 4.136204481792717
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.71312461567254
FCF margin (%): -5.392364344366376
Revenue growth (%): 32.41789037103464
Rule of 40 score: 27.02552602666826
Financial ratios for VAL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 44.24
Shares outstanding: 69251780
Market cap (USD): 3063698747.2000003
Buyback yield (%): 0.8160071228559335
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VAL — quarterly report dated 2025-03-31
Total revenue: 620700000
Gross profit: 172600000
Operating income: 140400000
Net income: -37900000
Capital expenditures: 100200000
Operating cash flow: 155900000
Depreciation & amortization: 33100000
Net tangible assets: 2207000000
Owner earnings: -105000000
Return on net tangible assets (%): -4.7575894879927505
Capex to operating income (%): 71.36752136752136
Buffett classification: The Good
Stock price: 39.26
Shares outstanding: 69251780
Book value: 2211500000
P/B ratio: 1.2294030670585574
Market cap (USD): 2718824882.7999997
Debt to equity: 0.5257517522043862
Current ratio: 1.6668586236682983
Quick ratio: 1.6668586236682983
Effective tax rate (%): 125.40505508749189
Interest coverage ratio: 5.777777777777778
COGS to revenue (%): 72.19268567746093
SG&A to revenue (%): 3.9310455936845496
Free cash flow (dilution-adjusted): 50100000
Buyback yield (%): 0
Retained earnings: 1361000000
Receivables turnover: 1.1129639591178053
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8026109094848595
FCF margin (%): 8.071532141130982
Rule of 40 score: 8.071532141130982
Financial ratios for VAL — quarterly report dated 2025-06-30
Total revenue: 615200000
Gross profit: 184000000
Operating income: 165200000
Net income: 115100000
Capital expenditures: 67200000
Operating cash flow: 120000000
Depreciation & amortization: 35500000
Net tangible assets: 2329700000
Owner earnings: 83400000
Return on net tangible assets (%): 3.5798600678198906
Capex to operating income (%): 40.67796610169492
Buffett classification: The Good
Stock price: 42.11
P/E ratio: 37.7745136761658
Shares outstanding: 69251780
Book value: 2333300000
P/B ratio: 1.249814621266018
Market cap (USD): 2916192455.8
Debt to equity: 0.5013500192859898
Current ratio: 1.8084573449241197
Quick ratio: 1.8084573449241197
Effective tax rate (%): 21.61976664378861
Interest coverage ratio: 6.661290322580645
COGS to revenue (%): 70.09102730819245
SG&A to revenue (%): 3.05591677503251
Free cash flow (dilution-adjusted): 46800000
Buyback yield (%): 0
Retained earnings: 1476100000
Receivables turnover: 1.1100685673042223
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.319405950949118
FCF margin (%): 7.607282184655396
Revenue growth (%): -0.8860963428387304
Rule of 40 score: 6.721185841816666
Financial ratios for VAL — quarterly report dated 2025-09-30
Total revenue: 595700000
Gross profit: 153000000
Operating income: 126100000
Net income: 188100000
Capital expenditures: 69800000
Operating cash flow: 198100000
Depreciation & amortization: 37100000
Net tangible assets: 2447800000
Owner earnings: 155400000
Return on net tangible assets (%): 6.348557888716398
Capex to operating income (%): 55.35289452815226
Buffett classification: The Good
Stock price: 48.77
P/E ratio: 12.730528875235583
Shares outstanding: 69251780
Book value: 2450600000
P/B ratio: 1.378196894882886
Market cap (USD): 3377409310.6000004
Debt to equity: 0.47486329878397127
Current ratio: 1.8713091922005571
Quick ratio: 1.8713091922005571
Effective tax rate (%): 13.246873552570634
Interest coverage ratio: 5.06425702811245
COGS to revenue (%): 74.31593083766997
SG&A to revenue (%): 4.515695820043646
Free cash flow (dilution-adjusted): 121500000
Buyback yield (%): 0
Retained earnings: 1664200000
Receivables turnover: 1.1596262409966906
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.216836734693877
FCF margin (%): 20.396172570085614
Revenue growth (%): -3.1697009102730824
Rule of 40 score: 17.226471659812532
Financial ratios for VAL — annual report dated 2025-12-31
Total revenue: 2369000000
Gross profit: 593000000
Operating income: 495900000
Net income: 982800000
Capital expenditures: 343500000
Operating cash flow: 546200000
Depreciation & amortization: 146300000
Net tangible assets: 3169600000
Owner earnings: 785600000
Return on net tangible assets (%): 24.785461887935387
Capex to operating income (%): 69.2679975801573
Buffett classification: The Good
Stock price: 50.4
P/E ratio: 3.5513733333333333
Shares outstanding: 69251780
Book value: 3171700000
P/B ratio: 1.1004476186272345
Market cap (USD): 3490289712
Debt to equity: 0.36538764700318443
Current ratio: 1.771688837478311
Quick ratio: 1.771688837478311
Effective tax rate (%): -77.2768422958537
Interest coverage ratio: 5.019230769230769
COGS to revenue (%): 74.96834107218235
SG&A to revenue (%): 4.098775854791051
Free cash flow (dilution-adjusted): 177500000
Buyback yield (%): 2.8650916758052776
Retained earnings: 2381700000
Receivables turnover: 4.989469250210615
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.749588138385501
FCF margin (%): 7.492612916842549
Revenue growth (%): 0.2708880047405401
Rule of 40 score: 7.763500921583089
Financial ratios for VAL — quarterly report dated 2025-12-31
Total revenue: 537400000
Gross profit: 83400000
Operating income: 56400000
Net income: 717500000
Capital expenditures: 106300000
Operating cash flow: 72200000
Depreciation & amortization: 40600000
Net tangible assets: 3169600000
Owner earnings: 651800000
Return on net tangible assets (%): 20.564109035840485
Capex to operating income (%): 188.47517730496455
Buffett classification: The Gruesome
Stock price: 50.4
P/E ratio: 3.5513733333333333
Shares outstanding: 69251780
Book value: 3171700000
P/B ratio: 1.1004476186272345
Market cap (USD): 3490289712
Debt to equity: 0.36538764700318443
Current ratio: 1.771688837478311
Quick ratio: 1.771688837478311
Effective tax rate (%): -1869.2307692307693
Interest coverage ratio: 2.274193548387097
COGS to revenue (%): 84.48083364346856
SG&A to revenue (%): 5.024190547078526
Free cash flow (dilution-adjusted): -40900000
Buyback yield (%): 0.7162729189513194
Retained earnings: 2381700000
Receivables turnover: 1.1318449873631002
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2225786872452962
FCF margin (%): -7.610718273167101
Revenue growth (%): -9.786805438979354
Rule of 40 score: -17.397523712146455
Financial ratios for 0052.HK — annual report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5204081632653061
Trailing EPS: 0.32
P/E ratio: 1.6262755102040816
Shares outstanding: 129552780
Market cap (USD): 73699673.46938775
Yahoo trailing P/E: 13.94
Yahoo forward P/E: 2.52
EV/EBITDA: 4.81
Dividend yield: 0.07
Debt to equity: 1.4221000000000001
Current ratio: 0.89
Quick ratio: 0.82
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0546.HK — annual report dated 2025-12-31
Total revenue: 3982742000
Gross profit: 783133571.4285715
Operating income: 357437571.4285714
Net income: 352175428.5714286
Capital expenditures: 343762285.71428573
Operating cash flow: 415906285.71428573
Depreciation & amortization: 185902285.7142857
Net tangible assets: 2627177857.142857
Owner earnings: 194315428.57142854
Return on net tangible assets (%): 7.396356057246653
Capex to operating income (%): 96.17407715153456
Buffett classification: The Gruesome
Stock price: 0.9961439588688946
Trailing EPS: 1.14
P/E ratio: 0.8738104902358725
Shares outstanding: 2506788037
Book value: 2780015142.857143
P/B ratio: 0.898240344351493
Market cap (USD): 1804887478.857143
Yahoo trailing P/E: 4.42
Yahoo forward P/E: 4.15
EV/EBITDA: 4.28
Dividend yield: 0.07
Debt to equity: 0.9068999999999999
Current ratio: 1.24
Quick ratio: 0.65
Analyst target mean: 8.60
Analyst target median: 8.17
Analyst consensus upside (%): 763.3290322580644
Effective tax rate (%): 17.718657880121334
Interest coverage ratio: 9.547125822760659
COGS to revenue (%): 80.33682394117993
SG&A to revenue (%): 12.097838983436896
Free cash flow (dilution-adjusted): 34438714.28571429
Buyback yield (%): 0
Retained earnings: 2509479857.142857
Inventory turnover: 3.2543455916092703
Receivables turnover: 39.81240503581507
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.98994595028208
FCF margin (%): 0.8646985992493185
Revenue growth (%): 4.743639063007186
Rule of 40 score: 5.608337662256504
Financial ratios for 0546.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2627177857.142857
Buffett classification: The Gruesome
Stock price: 0.9961439588688946
Trailing EPS: 1.14
P/E ratio: 0.8738104902358725
Shares outstanding: 2506788037
Book value: 2780015142.857143
P/B ratio: 0.898240344351493
Market cap (USD): 1804887478.857143
Yahoo trailing P/E: 4.42
Yahoo forward P/E: 4.15
EV/EBITDA: 4.28
Dividend yield: 0.07
Debt to equity: 0.9068999999999999
Current ratio: 1.24
Quick ratio: 0.65
Analyst target mean: 8.60
Analyst target median: 8.17
Analyst consensus upside (%): 763.3290322580644
Buyback yield (%): 0
Retained earnings: 2509479857.142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1723.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 52422107.96915167
Buffett classification: The Gruesome
Stock price: 0.2827763496143959
Trailing EPS: -0.06
Shares outstanding: 478272000
Book value: 54970565.55269923
P/B ratio: 2.460298687542527
Market cap (USD): 39958457.583547555
EV/EBITDA: -23.76
Debt to equity: 0.2724
Current ratio: 13.7
Quick ratio: 9.45
Buyback yield (%): 0
Retained earnings: -20581491.002570692
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1733.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1155079857.142857
Buffett classification: The Gruesome
Stock price: 0.11825192802056556
Trailing EPS: 0.12
P/E ratio: 0.9854327335047129
Shares outstanding: 2669782962
Book value: 1350919428.5714288
P/B ratio: 0.23369786234165743
Market cap (USD): 255536384
Yahoo trailing P/E: 5.58
EV/EBITDA: 3.10
Dividend yield: 0.04
Debt to equity: 0.3566
Current ratio: 1.31
Quick ratio: 0.72
Buyback yield (%): 0
Retained earnings: 483290571.4285714
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1733.HK — annual report dated 2025-12-31
Total revenue: 3605903428.571429
Gross profit: 128635285.71428572
Operating income: 38998000
Net income: 45097285.71428572
Capital expenditures: 109563142.85714285
Operating cash flow: 43556285.71428572
Depreciation & amortization: 77612571.42857143
Net tangible assets: 1155079857.142857
Owner earnings: 13146714.285714298
Return on net tangible assets (%): 1.1381649679385197
Capex to operating income (%): 280.94554299487885
Buffett classification: The Gruesome
Stock price: 0.11825192802056556
Trailing EPS: 0.12
P/E ratio: 0.9854327335047129
Shares outstanding: 2669782962
Book value: 1350919428.5714288
P/B ratio: 0.23369786234165743
Market cap (USD): 255536384
Yahoo trailing P/E: 5.58
EV/EBITDA: 3.10
Dividend yield: 0.04
Debt to equity: 0.3566
Current ratio: 1.31
Quick ratio: 0.72
Effective tax rate (%): 1.818816242857766
Interest coverage ratio: 2.7789360099354603
COGS to revenue (%): 96.43264751088334
SG&A to revenue (%): 1.0453294763777048
Free cash flow (dilution-adjusted): -69729428.57142857
Buyback yield (%): 1.167180728585182
Retained earnings: 483290571.4285714
Inventory turnover: 9.60625899814354
Receivables turnover: 15.055281717023268
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.784189845385907
FCF margin (%): -1.93375751604789
Revenue growth (%): -32.79128157095636
Rule of 40 score: -34.72503908700425
Financial ratios for 1757.HK — annual report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.3278061224489797
Trailing EPS: 0.01
P/E ratio: 232.78061224489795
Shares outstanding: 1200000000
Market cap (USD): 887755102.0408163
Yahoo trailing P/E: 580.00
EV/EBITDA: 871.75
Debt to equity: 0.3071
Current ratio: 1.67
Quick ratio: 1.46
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 212A.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 39777369.209639154
Buffett classification: The Gruesome
Stock price: 15.058059682856786
Trailing EPS: 114.11
P/E ratio: 0.13196091212739275
Shares outstanding: 16694240
Book value: 41051685.60369584
P/B ratio: 6.123569801901224
Market cap (USD): 277229850.8178299
Yahoo trailing P/E: 23.31
EV/EBITDA: 15.63
Dividend yield: 0.02
Debt to equity: 0.0632
Current ratio: 2.3
Quick ratio: 1.89
Buyback yield (%): 0
Retained earnings: 24415420.15232863
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3059.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 37335160.16016016
Buffett classification: The Gruesome
Stock price: 4.998748748748748
Trailing EPS: -87.69
Shares outstanding: 4867407
Book value: 37544419.419419415
P/B ratio: 0.6480575549482595
Market cap (USD): 21620739.13913914
EV/EBITDA: -91.28
Dividend yield: 0.03
Debt to equity: 1.0807
Current ratio: 2.92
Quick ratio: 1.98
Buyback yield (%): 0
Retained earnings: 27785554.304304305
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3059.T — annual report dated 2026-03-31
Total revenue: 74423567.31731732
Gross profit: 33080568.06806807
Operating income: -2005505.5055055055
Net income: -2669488.2382382383
Capital expenditures: 445082.58258258255
Operating cash flow: -544075.3253253254
Depreciation & amortization: 1739445.6956956957
Net tangible assets: 37335160.16016016
Owner earnings: -1375125.125125125
Return on net tangible assets (%): -3.6831906418135643
Buffett classification: The Gruesome
Stock price: 4.998748748748748
Trailing EPS: -87.69
Shares outstanding: 4867407
Book value: 37544419.419419415
P/B ratio: 0.6480575549482595
Market cap (USD): 21620739.13913914
EV/EBITDA: -91.28
Dividend yield: 0.03
Debt to equity: 1.0807
Current ratio: 2.92
Quick ratio: 1.98
Interest coverage ratio: -6.795268580150083
COGS to revenue (%): 55.55095078011574
SG&A to revenue (%): 15.989970630966411
Free cash flow (dilution-adjusted): -989157.9079079079
Buyback yield (%): 0
Retained earnings: 27785554.304304305
Inventory turnover: 2.1407939992788716
Receivables turnover: 17.49093242917385
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.9056647863902203
FCF margin (%): -1.3290923071323197
Revenue growth (%): -14.080319741870156
Rule of 40 score: -15.409412049002476
Financial ratios for 3107.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1022754004.004004
Buffett classification: The Gruesome
Stock price: 19.175425425425423
Trailing EPS: 362.09
P/E ratio: 0.05295762220836097
Shares outstanding: 86325391
Book value: 1062487487.4874876
P/B ratio: 1.557972321495866
Market cap (USD): 1896739107.1071072
Yahoo trailing P/E: 9.70
Yahoo forward P/E: 11.75
EV/EBITDA: 6.03
Dividend yield: 0.03
Debt to equity: 0.1082
Current ratio: 1.53
Quick ratio: 1.25
Analyst target mean: 3500.00
Analyst target median: 3500.00
Analyst consensus upside (%): 18152.52854812398
Buyback yield (%): 0
Retained earnings: 858289539.5395396
Capitalized R&D asset: 0
Rule of 40 score: 0