speb/financial-data huggingface dataset:
Financial ratios for TT8.DE — quarterly report dated 2025-12-31
Total revenue: 846791000
Gross profit: 683697000
Operating income: 256873000
Net income: 186950000
Capital expenditures: 26323000
Operating cash flow: 311589000
Depreciation & amortization: 31960000
Net tangible assets: 2464462000
Owner earnings: 192587000
Return on net tangible assets (%): 7.814565613103388
Capex to operating income (%): 10.247476379378135
Buffett classification: The Great
Stock price: 38.352941176470594
P/E ratio: 36.9423592021834
Shares outstanding: 426999732
Book value: 2484391000
P/B ratio: 6.5918350226533216
Market cap (USD): 16376695603.764708
Debt to equity: 0.1756285544425173
Current ratio: 1.6108416511099062
Quick ratio: 1.6108416511099062
Effective tax rate (%): 30.827407073031754
COGS to revenue (%): 19.26024249194902
R&D to revenue (%): 15.422341522288264
SG&A to revenue (%): 34.98253996558773
Free cash flow (dilution-adjusted): 169434000
Buyback yield (%): 2.5822181118319563
Retained earnings: -590912000
Receivables turnover: 0.224601439607617
Capitalized R&D asset: 260586140
ROCI (R&D-adjusted, %): 8.150271779184171
Rosenberg metric: 0.8320861970553509
FCF margin (%): 20.008951441382823
Revenue growth (%): 14.518962502349773
Rule of 40 score: 34.5279139437326
Financial ratios for VCYT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 41.2
Shares outstanding: 79792647
Market cap (USD): 3287457056.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VCYT — annual report dated 2022-12-31
Total revenue: 296536000
Gross profit: 175681000
Operating income: -35340000
Net income: -36560000
Capital expenditures: 8549000
Operating cash flow: 7535000
Depreciation & amortization: 25928000
Net tangible assets: 204443000
Owner earnings: -19181000
Return on net tangible assets (%): -9.382077155979907
Buffett classification: The Gruesome
Stock price: 23.73
Shares outstanding: 79792647
Book value: 1075200000
P/B ratio: 1.7610486544921875
Market cap (USD): 1893479513.31
Debt to equity: 0.013688616071428572
Current ratio: 3.9709330181748492
Quick ratio: 3.7426454147634716
Interest coverage ratio: -178.4848484848485
COGS to revenue (%): 40.755591226697604
R&D to revenue (%): 13.69243531982626
SG&A to revenue (%): 57.584913804731976
Free cash flow (dilution-adjusted): -27748000
Buyback yield (%): 0
Retained earnings: -393717000
Inventory turnover: 8.45494613124388
Receivables turnover: 6.736239522046296
Capitalized R&D asset: 40603000
ROCI (R&D-adjusted, %): -0.7291302123598356
FCF margin (%): -9.35737987967734
Rule of 40 score: -9.35737987967734
Financial ratios for VCYT — annual report dated 2023-12-31
Total revenue: 361051000
Gross profit: 229684000
Operating income: -17446000
Net income: -74404000
Capital expenditures: 9961000
Operating cash flow: 44222000
Depreciation & amortization: 27188000
Net tangible assets: 252525000
Owner earnings: -57177000
Return on net tangible assets (%): -22.64211464211464
Buffett classification: The Gruesome
Stock price: 27.51
Shares outstanding: 79792647
Book value: 1044102000
P/B ratio: 2.102376701672825
Market cap (USD): 2195095718.9700003
Debt to equity: 0.012096519305585087
Current ratio: 4.663885305595924
Quick ratio: 4.400532323116866
Interest coverage ratio: -1163.0666666666666
COGS to revenue (%): 36.3846104843914
R&D to revenue (%): 15.871718953832007
SG&A to revenue (%): 51.99237780812129
Free cash flow (dilution-adjusted): 1120000
Buyback yield (%): 0
Retained earnings: -468121000
Inventory turnover: 8.145275297619047
Receivables turnover: 8.941775224131954
Capitalized R&D asset: 84509010
ROCI (R&D-adjusted, %): 0.6346129797850506
Rosenberg metric: 1.3300248750092358
FCF margin (%): 0.3102054834358581
Revenue growth (%): 21.756211724714706
Rule of 40 score: 22.066417208150565
Financial ratios for VCYT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.04
Shares outstanding: 79792647
Market cap (USD): 2716141703.88
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VCYT — annual report dated 2024-12-31
Total revenue: 445764000
Gross profit: 298145000
Operating income: 19510000
Net income: 24138000
Capital expenditures: 11287000
Operating cash flow: 75096000
Depreciation & amortization: 23459000
Net tangible assets: 327865000
Owner earnings: 36310000
Return on net tangible assets (%): 11.074680127491499
Capex to operating income (%): 57.852383393131724
Buffett classification: The Good
Stock price: 39.6
P/E ratio: 130.90516286353468
Shares outstanding: 79792647
Book value: 1175966000
P/B ratio: 2.6869729407142726
Market cap (USD): 3159788821.2000003
Debt to equity: 0.04314495487114423
Current ratio: 4.734233718667735
Quick ratio: 4.457632291785892
Effective tax rate (%): 6.238346799254195
Interest coverage ratio: 9755
COGS to revenue (%): 33.115953733365636
R&D to revenue (%): 15.544996904191455
SG&A to revenue (%): 46.22266490788848
Free cash flow (dilution-adjusted): 27560000
Buyback yield (%): 0
Retained earnings: -443983000
Inventory turnover: 6.787080459770115
Receivables turnover: 9.5811714132187
Capitalized R&D asset: 121087340
ROCI (R&D-adjusted, %): 2.463334271242705
Rosenberg metric: 1.194677602303464
FCF margin (%): 6.182643730763364
Revenue growth (%): 23.462890284198075
Rule of 40 score: 29.645534014961438
Financial ratios for VCYT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 39.6
Shares outstanding: 79792647
Market cap (USD): 3159788821.2000003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VCYT — quarterly report dated 2025-03-31
Total revenue: 114473000
Gross profit: 79508000
Operating income: 2904000
Net income: 7047000
Capital expenditures: 1819000
Operating cash flow: 5362000
Depreciation & amortization: 5362000
Net tangible assets: 341570000
Owner earnings: 10590000
Return on net tangible assets (%): 3.1003893784582957
Capex to operating income (%): 62.63774104683195
Buffett classification: The Good
Stock price: 29.65
P/E ratio: 83.93117580353342
Shares outstanding: 79792647
Book value: 1194936000
P/B ratio: 1.979898491258109
Market cap (USD): 2365851983.5499997
Debt to equity: 0.04226251447776282
Current ratio: 5.100193011647255
Quick ratio: 4.777344425956739
Effective tax rate (%): 5.129240710823909
COGS to revenue (%): 30.54432049478916
R&D to revenue (%): 15.479632751827943
SG&A to revenue (%): 50.89584443493226
Free cash flow (dilution-adjusted): -7415000
Buyback yield (%): 0
Retained earnings: -436936000
Inventory turnover: 1.441617877463511
Receivables turnover: 2.128502631040702
Capitalized R&D asset: 17720000
ROCI (R&D-adjusted, %): 1.169893731296459
FCF margin (%): -6.477509980519423
Rule of 40 score: -6.477509980519423
Financial ratios for VCYT — quarterly report dated 2025-06-30
Total revenue: 130164000
Gross profit: 89769000
Operating income: 14312000
Net income: -980000
Capital expenditures: 1286000
Operating cash flow: 33605000
Depreciation & amortization: 5489000
Net tangible assets: 351996000
Owner earnings: 3223000
Capex to operating income (%): 8.985466741196198
Buffett classification: The Great
Stock price: 27.03
P/E ratio: 355.4961675309049
Shares outstanding: 79792647
Book value: 1221057000
P/B ratio: 1.7663346169834824
Market cap (USD): 2156795248.4100003
Debt to equity: 0.0414771791980227
Current ratio: 5.425418340245705
Quick ratio: 5.098072821948635
Effective tax rate (%): 178.4
COGS to revenue (%): 31.03392643127132
R&D to revenue (%): 12.495006299744936
SG&A to revenue (%): 44.261086014566246
Free cash flow (dilution-adjusted): 21334000
Buyback yield (%): 0
Retained earnings: -437916000
Inventory turnover: 1.6145083932853717
Receivables turnover: 2.5615775180068483
Capitalized R&D asset: 28136400
ROCI (R&D-adjusted, %): 1.485405933011341
Rosenberg metric: 0.5790632054176073
FCF margin (%): 16.390092498693956
Revenue growth (%): 13.70716238763726
Rule of 40 score: 30.097254886331214
Financial ratios for VCYT — quarterly report dated 2025-09-30
Total revenue: 131872000
Gross profit: 91282000
Operating income: 23112000
Net income: 19137000
Capital expenditures: 2792000
Operating cash flow: 44757000
Depreciation & amortization: 5266000
Net tangible assets: 398036000
Owner earnings: 21611000
Return on net tangible assets (%): 5.429408395220533
Capex to operating income (%): 12.08030460366909
Buffett classification: The Great
Stock price: 34.33
P/E ratio: 108.684398171322
Shares outstanding: 79792647
Book value: 1257667000
P/B ratio: 2.1780658723732116
Market cap (USD): 2739281571.5099998
Debt to equity: 0.032165112068615935
Current ratio: 6.22607827918838
Quick ratio: 5.944353586872158
Effective tax rate (%): -1.3129334533326276
COGS to revenue (%): 30.77984712448435
R&D to revenue (%): 12.11856952196069
SG&A to revenue (%): 38.450922106284885
Free cash flow (dilution-adjusted): 31208000
Buyback yield (%): 0
Retained earnings: -418779000
Inventory turnover: 1.9968514783293156
Receivables turnover: 2.757328649688454
Capitalized R&D asset: 32725480
ROCI (R&D-adjusted, %): 1.6891499211117753
Rosenberg metric: 0.09302754549926218
FCF margin (%): 23.665372482407182
Revenue growth (%): 1.3121907747149748
Rule of 40 score: 24.977563257122156
Financial ratios for VCYT — annual report dated 2025-12-31
Total revenue: 517145000
Gross profit: 362532000
Operating income: 78282000
Net income: 66353000
Capital expenditures: 9677000
Operating cash flow: 136307000
Depreciation & amortization: 21415000
Net tangible assets: 453274000
Owner earnings: 78091000
Return on net tangible assets (%): 17.228210751113014
Capex to operating income (%): 12.36171789172479
Buffett classification: The Great
Stock price: 42.1
P/E ratio: 50.62725782858349
Shares outstanding: 79792647
Book value: 1309576000
P/B ratio: 2.56515882904085
Market cap (USD): 3359270438.7000003
Debt to equity: 0.030280029566821628
Current ratio: 8.148155563341508
Quick ratio: 7.8053622970786
Effective tax rate (%): 2.7096376885969415
Interest coverage ratio: 78282
COGS to revenue (%): 29.897417552137217
R&D to revenue (%): 13.693258177107001
SG&A to revenue (%): 40.79107407013507
Free cash flow (dilution-adjusted): 83029000
Buyback yield (%): 0
Retained earnings: -377630000
Inventory turnover: 7.52521172004283
Receivables turnover: 11.579601433049708
Capitalized R&D asset: 136151630
ROCI (R&D-adjusted, %): 5.619334562437816
Rosenberg metric: 0.929185788091321
FCF margin (%): 16.055264964371695
Revenue growth (%): 16.013181863048608
Rule of 40 score: 32.0684468274203
Financial ratios for VCYT — quarterly report dated 2025-12-31
Total revenue: 140636000
Gross profit: 101973000
Operating income: 39908000
Net income: 41149000
Capital expenditures: 3780000
Operating cash flow: 52583000
Depreciation & amortization: 5298000
Net tangible assets: 453274000
Owner earnings: 42667000
Return on net tangible assets (%): 9.41307024007554
Capex to operating income (%): 9.471785105743209
Buffett classification: The Great
Stock price: 42.1
P/E ratio: 50.62725782858349
Shares outstanding: 79792647
Book value: 1309576000
P/B ratio: 2.56515882904085
Market cap (USD): 3359270438.7000003
Debt to equity: 0.030280029566821628
Current ratio: 8.148155563341508
Quick ratio: 7.8053622970786
Effective tax rate (%): -1.2674115272924151
COGS to revenue (%): 27.49153843965983
R&D to revenue (%): 14.824795927074149
SG&A to revenue (%): 30.90958218379362
Free cash flow (dilution-adjusted): 37902000
Buyback yield (%): 0
Retained earnings: -377630000
Inventory turnover: 1.8817774749342937
Receivables turnover: 3.149037169726825
Capitalized R&D asset: 36923390
ROCI (R&D-adjusted, %): 3.1134368897868145
Rosenberg metric: 0.66898191602528
FCF margin (%): 26.950425211183482
Revenue growth (%): 6.6458383887405965
Rule of 40 score: 33.59626359992408
Financial ratios for VFX.AX — annual report dated 2021-06-30
Total revenue: 4046774.4360902254
Gross profit: 4046774.4360902254
Operating income: -2478012.781954887
Net income: -4863690.977443608
Capital expenditures: 18456.390977443607
Depreciation & amortization: 129684.21052631579
Net tangible assets: -3008919.5488721803
Owner earnings: -4752463.157894736
Buffett classification: The Gruesome
Stock price: 0.6691729323308271
Shares outstanding: 86643492
Book value: -3002793.2330827066
Market cap (USD): 57979479.60902256
Debt to equity: -0.8137786497033465
Current ratio: 0.6657489456349106
Quick ratio: 0.6657489456349106
Interest coverage ratio: -16.16898720514934
COGS to revenue (%): 0
SG&A to revenue (%): 145.5209105553295
Free cash flow (dilution-adjusted): -2645061.654135338
Buyback yield (%): 0
Retained earnings: -29464781.203007516
Receivables turnover: 9.089329320809396
Capitalized R&D asset: 0
FCF margin (%): -65.36222109505204
Rule of 40 score: -65.36222109505204
Financial ratios for VFX.AX — annual report dated 2022-06-30
Total revenue: 3330380
Gross profit: 3330380
Operating income: -2503762.7586206896
Net income: -4704785.517241379
Capital expenditures: 15058.620689655172
Depreciation & amortization: 17468.275862068967
Net tangible assets: -2690699.310344828
Owner earnings: -4702375.862068965
Buffett classification: The Gruesome
Stock price: 0.15862068965517243
Shares outstanding: 86643492
Book value: -2682162.0689655175
Market cap (USD): 13743450.455172414
Debt to equity: -1.19564119013611
Current ratio: 1.24100899314338
Quick ratio: 1.0732924830028499
Interest coverage ratio: -10.573199287053972
COGS to revenue (%): 0
SG&A to revenue (%): 162.7792085857035
Free cash flow (dilution-adjusted): -1943993.7931034483
Buyback yield (%): 0
Retained earnings: -31731102.068965517
Inventory turnover: 0
Receivables turnover: 12.547943603708475
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -413.1405434562432
FCF margin (%): -58.37153096954246
Revenue growth (%): -17.702850687728642
Rule of 40 score: -76.0743816572711
Financial ratios for VFX.AX — annual report dated 2023-06-30
Total revenue: 2959053.642384106
Gross profit: 2255937.7483443706
Operating income: -2369600
Net income: -2420964.9006622517
Capital expenditures: 8102.649006622517
Depreciation & amortization: 17627.814569536426
Net tangible assets: -4479165.562913908
Owner earnings: -2411439.7350993375
Buffett classification: The Gruesome
Stock price: 0.152317880794702
Shares outstanding: 86643492
Book value: -9694386.754966889
Market cap (USD): 13197353.086092716
Debt to equity: -0.8269553679045782
Current ratio: 0.6194624342554523
Quick ratio: 0.43693173551344194
Interest coverage ratio: -11.616817635791046
COGS to revenue (%): 23.76151226083335
SG&A to revenue (%): 139.32591210139452
Free cash flow (dilution-adjusted): -2435327.1523178807
Buyback yield (%): 0
Retained earnings: -32935354.304635763
Inventory turnover: 0.8824729740288022
Receivables turnover: 7.020778698377331
Capitalized R&D asset: 0
FCF margin (%): -82.30087881596295
Revenue growth (%): -11.149669335508085
Rule of 40 score: -93.45054815147103
Financial ratios for VFX.AX — annual report dated 2024-06-30
Total revenue: 4436054.666666667
Gross profit: 2626192.6666666665
Operating income: -1092074
Net income: -1222744.6666666667
Capital expenditures: 9906
Depreciation & amortization: 12900.666666666666
Net tangible assets: -5408620
Owner earnings: -1219750
Buffett classification: The Gruesome
Stock price: 0.13333333333333333
Shares outstanding: 86643492
Book value: -5404588
Market cap (USD): 11552465.6
Debt to equity: -0.842397607366186
Current ratio: 0.7043384261672082
Quick ratio: 0.4662506452280553
Interest coverage ratio: -2.020867310306712
COGS to revenue (%): 40.79891110449195
SG&A to revenue (%): 74.38355884402988
Free cash flow (dilution-adjusted): -920450.6666666666
Buyback yield (%): 0
Retained earnings: -34377668
Inventory turnover: 2.843364244403434
Receivables turnover: 17.98930495740637
Capitalized R&D asset: 0
FCF margin (%): -20.749308469598056
Revenue growth (%): 49.91464173297457
Rule of 40 score: 29.165333263376517
Financial ratios for WPC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 61.92
Shares outstanding: 222739105
Market cap (USD): 13792005381.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WPC — annual report dated 2022-12-31
Total revenue: 1479086000
Gross profit: 1327657000
Operating income: 699943000
Net income: 599139000
Capital expenditures: 0
Operating cash flow: 1003556000
Depreciation & amortization: 562990000
Net tangible assets: 7956234000
Owner earnings: 1162129000
Return on net tangible assets (%): 14.606521125447038
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 62.21
P/E ratio: 23.127520862521052
Shares outstanding: 222739105
Book value: 9008644000
P/B ratio: 1.5381448886258577
Market cap (USD): 13856599722.05
Debt to equity: 0.87446545784249
Current ratio: 0.26515667175214175
Quick ratio: 0.26515667175214175
Effective tax rate (%): 4.427297087539883
Interest coverage ratio: 3.193753422157328
COGS to revenue (%): 10.238011853266139
SG&A to revenue (%): 8.404582289332737
Free cash flow (dilution-adjusted): 970715000
Buyback yield (%): 0
Retained earnings: -2486633000
Receivables turnover: 1609.4515778019586
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.057655869427914
FCF margin (%): 65.62938192911028
Rule of 40 score: 65.62938192911028
Financial ratios for WPC — annual report dated 2023-12-31
Total revenue: 1741358000
Gross profit: 1519827000
Operating income: 814716000
Net income: 708334000
Capital expenditures: 0
Operating cash flow: 1073432000
Depreciation & amortization: 628124000
Net tangible assets: 7722146000
Owner earnings: 1336458000
Return on net tangible assets (%): 17.30682118675301
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 56.08
P/E ratio: 17.63463141455867
Shares outstanding: 222739105
Book value: 8706997000
P/B ratio: 1.4346173552603727
Market cap (USD): 12491209008.4
Debt to equity: 0.9353606071071346
Current ratio: 0.8303390002499746
Quick ratio: 0.8303390002499746
Effective tax rate (%): 5.85551815992216
Interest coverage ratio: 2.791538176884174
COGS to revenue (%): 12.721737862059381
SG&A to revenue (%): 7.517064268232035
Free cash flow (dilution-adjusted): 1038928000
Buyback yield (%): 0
Retained earnings: -2891424000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.745356098868517
FCF margin (%): 59.66194200158726
Revenue growth (%): 17.73203180883329
Rule of 40 score: 77.39397381042056
Financial ratios for WPC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 56.41
Shares outstanding: 222739105
Market cap (USD): 12564712913.05
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WPC — annual report dated 2024-12-31
Total revenue: 1583018000
Gross profit: 1406500000
Operating income: 778913000
Net income: 460839000
Capital expenditures: 0
Operating cash flow: 1833112000
Depreciation & amortization: 531578000
Net tangible assets: 7461852000
Owner earnings: 992417000
Return on net tangible assets (%): 13.299875151637957
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 50.14
P/E ratio: 24.234361077729965
Shares outstanding: 222739105
Book value: 8434124000
P/B ratio: 1.3241610776294017
Market cap (USD): 11168138724.7
Debt to equity: 0.9531519811660345
Current ratio: 0.8059000309587393
Quick ratio: 0.8059000309587393
Effective tax rate (%): 6.440481050658185
Interest coverage ratio: 2.808239624757091
COGS to revenue (%): 11.150726018276481
SG&A to revenue (%): 8.835212233846994
Free cash flow (dilution-adjusted): 1792218000
Buyback yield (%): 0
Retained earnings: -3203974000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.652888595732795
FCF margin (%): 113.21526350300502
Revenue growth (%): -9.092903354738084
Rule of 40 score: 104.12236014826694
Financial ratios for WPC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 50.14
Shares outstanding: 222739105
Market cap (USD): 11168138724.7
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WPC — quarterly report dated 2025-03-31
Total revenue: 409858000
Gross profit: 364516000
Operating income: 186463000
Net income: 125824000
Capital expenditures: 0
Operating cash flow: 273213000
Depreciation & amortization: 135797000
Net tangible assets: 7387866000
Owner earnings: 261621000
Return on net tangible assets (%): 3.541225571768627
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 58.92
P/E ratio: 26.07568521625445
Shares outstanding: 222739105
Book value: 8366923000
P/B ratio: 1.568532191177091
Market cap (USD): 13123788066.6
Debt to equity: 0.9401666538582941
Current ratio: 0.24845112565204316
Quick ratio: 0.24845112565204316
Effective tax rate (%): 8.462836854665037
Interest coverage ratio: 2.7100604616010697
COGS to revenue (%): 11.062855915951378
SG&A to revenue (%): 8.81158840378863
Free cash flow (dilution-adjusted): 264065000
Buyback yield (%): 0
Retained earnings: -3276497000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1299057411025597
FCF margin (%): 64.42841179140092
Rule of 40 score: 64.42841179140092
Financial ratios for WPC — quarterly report dated 2025-06-30
Total revenue: 430777000
Gross profit: 382715000
Operating income: 217156000
Net income: 51312000
Capital expenditures: 0
Operating cash flow: 403983000
Depreciation & amortization: 129988000
Net tangible assets: 7225392000
Owner earnings: 181300000
Return on net tangible assets (%): 2.509206420911142
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 59.08
P/E ratio: 74.28995982408996
Shares outstanding: 222739105
Book value: 8225332000
P/B ratio: 1.5998656739205177
Market cap (USD): 13159426323.4
Debt to equity: 1.0499254011874535
Current ratio: 0.35576349655197365
Quick ratio: 0.35576349655197365
Effective tax rate (%): 20.32669285592286
Interest coverage ratio: 3.0246674559509716
COGS to revenue (%): 11.157048774656028
SG&A to revenue (%): 8.146442358807457
Free cash flow (dilution-adjusted): 393040000
Buyback yield (%): 0
Retained earnings: -3424094000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2668561891055128
FCF margin (%): 91.23978299677094
Revenue growth (%): 5.103962835909022
Rule of 40 score: 96.34374583267996
Financial ratios for WPC — quarterly report dated 2025-09-30
Total revenue: 431303000
Gross profit: 387055000
Operating income: 221894000
Net income: 141225000
Capital expenditures: 0
Operating cash flow: 300490000
Depreciation & amortization: 133365000
Net tangible assets: 7168766000
Owner earnings: 274590000
Return on net tangible assets (%): 3.830366341989681
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 64.87
P/E ratio: 45.38585361068096
Shares outstanding: 222739105
Book value: 8172159000
P/B ratio: 1.7680867126239226
Market cap (USD): 14449085741.35
Debt to equity: 1.0627104783448291
Current ratio: 0.3424453997795922
Quick ratio: 0.3424453997795922
Effective tax rate (%): 5.673924659364146
Interest coverage ratio: 2.9496982426288785
COGS to revenue (%): 10.259144963053817
SG&A to revenue (%): 8.070660301458602
Free cash flow (dilution-adjusted): 289337000
Buyback yield (%): 0
Retained earnings: -3484513000
Receivables turnover: 12.432347515277298
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2951276493999906
FCF margin (%): 67.0843931064704
Revenue growth (%): 0.12210494060732119
Rule of 40 score: 67.20649804707772
Financial ratios for WPC — quarterly report dated 2025-12-31
Total revenue: 444547000
Gross profit: 399454000
Operating income: 246534000
Net income: 154562000
Capital expenditures: 0
Operating cash flow: 304633000
Depreciation & amortization: 148896000
Net tangible assets: 7131186000
Owner earnings: 303458000
Return on net tangible assets (%): 4.255365096352836
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 62.67
P/E ratio: 29.516559165762715
Shares outstanding: 222739105
Book value: 8134142000
P/B ratio: 1.7161072071707133
Market cap (USD): 13959059710.35
Debt to equity: 1.0723552650052088
Current ratio: 0.1807994074242899
Quick ratio: 0.1807994074242899
Effective tax rate (%): -0.8548012423981417
Interest coverage ratio: 3.2683379512402064
COGS to revenue (%): 10.336589831896289
SG&A to revenue (%): 7.771731672916475
Free cash flow (dilution-adjusted): 295983000
Buyback yield (%): 0
Retained earnings: -3539592000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4406487529997447
FCF margin (%): 66.58081147775151
Revenue growth (%): 3.070695079793092
Rule of 40 score: 69.65150655754461
Financial ratios for WPC — annual report dated 2025-12-31
Total revenue: 1716485000
Gross profit: 1533740000
Operating income: 872047000
Net income: 472915000
Capital expenditures: 0
Operating cash flow: 1282319000
Depreciation & amortization: 543631000
Net tangible assets: 7131186000
Owner earnings: 1016546000
Return on net tangible assets (%): 14.254935995218748
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 62.67
P/E ratio: 29.51705847847922
Shares outstanding: 222739105
Book value: 8134142000
P/B ratio: 1.7161072071707133
Market cap (USD): 13959059710.35
Debt to equity: 1.0723552650052088
Current ratio: 0.1807994074242899
Quick ratio: 0.1807994074242899
Effective tax rate (%): 6.320631191526535
Interest coverage ratio: 2.994091108852693
COGS to revenue (%): 10.6464664707236
SG&A to revenue (%): 8.189177301287224
Free cash flow (dilution-adjusted): 1242425000
Buyback yield (%): 0
Retained earnings: -3539592000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.095903295720543
FCF margin (%): 72.38193168014868
Revenue growth (%): 8.43117387168055
Rule of 40 score: 80.81310555182924
Financial ratios for WSR.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.14285714285714285
Shares outstanding: 536533534
Market cap (USD): 76647647.71428572
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WSR.AX — annual report dated 2022-06-30
Operating income: -1206208.9655172415
Net income: -1611531.0344827587
Capital expenditures: 134064.1379310345
Depreciation & amortization: 15180.689655172415
Net tangible assets: 3949603.4482758623
Owner earnings: -1730414.4827586208
Return on net tangible assets (%): -43.81236003614505
Buffett classification: The Gruesome
Stock price: 0.041379310344827586
Shares outstanding: 536533534
Book value: 3949603.4482758623
P/B ratio: 5.621168784295237
Market cap (USD): 22201387.613793105
Debt to equity: 0
Current ratio: 9.834534798358465
Quick ratio: 9.834534798358465
Interest coverage ratio: -887.8187817258884
Free cash flow (dilution-adjusted): -2352238.620689655
Buyback yield (%): 0.6561223937713213
Retained earnings: -2315721.379310345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.540001833444652
Rule of 40 score: 0
Financial ratios for WSR.AX — annual report dated 2023-06-30
Operating income: -2452318.5430463576
Net income: -2312837.7483443706
Capital expenditures: 32388.741721854305
Depreciation & amortization: 36061.58940397351
Net tangible assets: 3626002.6490066224
Owner earnings: -2309164.9006622513
Return on net tangible assets (%): -63.683486312258175
Buffett classification: The Gruesome
Stock price: 0.033112582781456956
Shares outstanding: 536533534
Book value: 3626002.6490066224
P/B ratio: 4.899613370241143
Market cap (USD): 17766011.05960265
Debt to equity: 0
Current ratio: 14.427850436858956
Quick ratio: 14.427850436858956
Interest coverage ratio: -1609.3007388092133
Free cash flow (dilution-adjusted): -1643180.132450331
Buyback yield (%): 0.7321331754820006
Retained earnings: -4536543.708609272
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -67.63146032775771
Rule of 40 score: 0
Financial ratios for WSR.AX — annual report dated 2024-06-30
Operating income: -1990642
Net income: -1945095.3333333333
Capital expenditures: 814
Depreciation & amortization: 40875.333333333336
Net tangible assets: 2255274
Owner earnings: -1905034
Return on net tangible assets (%): -84.47017967661579
Buffett classification: The Gruesome
Stock price: 0.006666666666666667
Shares outstanding: 536533534
Book value: 2255274
P/B ratio: 1.5860113789573538
Market cap (USD): 3576890.226666667
Debt to equity: 0
Current ratio: 5.187537063297666
Quick ratio: 5.187537063297666
Free cash flow (dilution-adjusted): -1388861.3333333333
Buyback yield (%): 1.3663265267590896
Retained earnings: -6024382.666666667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -88.26608208137903
Rule of 40 score: 0
Financial ratios for YESBANK.NS — annual report dated 2022-03-31
Capital expenditures: 0
Depreciation & amortization: 53188935.77739681
Buffett classification: The Gruesome
Stock price: 0.1622049320849268
Shares outstanding: 31387602152
Market cap (USD): 5091223875.373862
Buyback yield (%): 0
Retained earnings: -1418536107.08163
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YESBANK.NS — annual report dated 2023-03-31
Total revenue: 1141256552.9841657
Net income: 89624677.22289892
Capital expenditures: 90039719.85383679
Operating cash flow: -3144489378.806334
Depreciation & amortization: 52791449.45188794
Net tangible assets: 4959582911.084044
Owner earnings: 52376406.820950076
Return on net tangible assets (%): 1.0560647489911983
Buffett classification: The Gruesome
Stock price: 0.18331303288672354
P/E ratio: 64.19835165726988
Shares outstanding: 31387602152
Book value: 4959582911.084045
P/B ratio: 1.1601291174437363
Market cap (USD): 5753756545.524971
Debt to equity: 1.74411015913957
Effective tax rate (%): 25.018141234953166
COGS to revenue (%): 0
SG&A to revenue (%): 0.7536290079561961
Free cash flow (dilution-adjusted): -3243567673.568819
Buyback yield (%): 0
Retained earnings: -1229446650.4263093
Receivables turnover: 1.896406843843655
Capitalized R&D asset: 0
FCF margin (%): -284.21021242660254
Rule of 40 score: -284.21021242660254
Financial ratios for YESBANK.NS — annual report dated 2024-03-31
Total revenue: 1676253327.7371387
Net income: 154119378.82240078
Capital expenditures: 115345964.74397409
Operating cash flow: 1156559659.4315865
Depreciation & amortization: 65421537.35459887
Net tangible assets: 5055184746.372467
Owner earnings: 104194951.43302557
Return on net tangible assets (%): 2.061150218254525
Buffett classification: The Gruesome
Stock price: 0.2783109404990403
P/E ratio: 56.68017313383527
Shares outstanding: 31387602152
Book value: 5055184746.372467
P/B ratio: 1.7280304307772942
Market cap (USD): 8735513074.932821
Debt to equity: 1.8707688882764637
Effective tax rate (%): 16.41990452423202
COGS to revenue (%): 0
SG&A to revenue (%): 0.5525437989440257
Free cash flow (dilution-adjusted): 1035218011.7520087
Buyback yield (%): 0
Retained earnings: -1092773210.2170525
Receivables turnover: 2.1641846874158093
Capitalized R&D asset: 0
FCF margin (%): 61.75784976066255
Revenue growth (%): 46.87787100578391
Rule of 40 score: 108.63572076644647
Financial ratios for YESBANK.NS — quarterly report dated 2024-12-31
Total revenue: 442816179.04184633
Net income: 72204219.60601468
Capital expenditures: 0
Net tangible assets: 5476828301.666861
Owner earnings: 72204219.60601468
Return on net tangible assets (%): 1.3183582838271466
Buffett classification: The Gruesome
Stock price: 0.22834829234176476
P/E ratio: 24.816088973818285
Shares outstanding: 31387602152
Book value: 5477125539.107124
P/B ratio: 1.3085888393349312
Market cap (USD): 7167305352.111901
Debt to equity: 1.499712055734772
Effective tax rate (%): 25.395640130073467
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YESBANK.NS — quarterly report dated 2025-03-31
Total revenue: 477659574.46808505
Net income: 87044657.47018938
Capital expenditures: 0
Net tangible assets: 5591818576.104746
Owner earnings: 87044657.47018938
Return on net tangible assets (%): 1.556643089998542
Buffett classification: The Gruesome
Stock price: 0.19698914692496206
P/E ratio: 17.75817480257221
Shares outstanding: 31387602152
Book value: 5592198994.622398
P/B ratio: 1.1056503850968697
Market cap (USD): 6183016971.942583
Debt to equity: 1.4814770359379223
Effective tax rate (%): 25.965477468878024
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: -884205833.5281739
Receivables turnover: 0.4928151022120039
Capitalized R&D asset: 0
Revenue growth (%): 7.868591319683015
Rule of 40 score: 7.868591319683015
Financial ratios for YESBANK.NS — annual report dated 2025-03-31
Total revenue: 1762596446.1070843
Net income: 286018237.08206683
Capital expenditures: 84327799.85971475
Operating cash flow: 746598082.7682955
Depreciation & amortization: 57679448.2113631
Net tangible assets: 5591818576.104746
Owner earnings: 259369885.43371516
Return on net tangible assets (%): 4.638381626722802
Buffett classification: The Gruesome
Stock price: 0.19698914692496206
P/E ratio: 21.617561995420935
Shares outstanding: 31387602152
Book value: 5592198994.622398
P/B ratio: 1.1056503850968697
Market cap (USD): 6183016971.942583
Debt to equity: 1.4814770359379223
Effective tax rate (%): 24.11149090863974
COGS to revenue (%): 0
SG&A to revenue (%): 0.44362599280372744
Free cash flow (dilution-adjusted): 651772270.2829086
Buyback yield (%): 0
Retained earnings: -884205833.5281739
Receivables turnover: 1.8185213783562828
Capitalized R&D asset: 0
FCF margin (%): 36.977963488036615
Revenue growth (%): 5.150958804449002
Rule of 40 score: 42.12892229248562
Financial ratios for YESBANK.NS — quarterly report dated 2025-06-30
Total revenue: 490785162.64919263
Net income: 94629066.22981513
Capital expenditures: 0
Net tangible assets: 5699156330.446993
Owner earnings: 94629066.22981513
Return on net tangible assets (%): 1.6604048168370429
Buffett classification: The Gruesome
Stock price: 0.23800608471799675
P/E ratio: 19.73611437404724
Shares outstanding: 31387602152
Book value: 5699543646.150246
P/B ratio: 1.3107084989040472
Market cap (USD): 7470440296.883689
Debt to equity: 1.3803573518271013
Effective tax rate (%): 25.443448759081022
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 2.747895966646131
Rule of 40 score: 2.747895966646131
Financial ratios for YESBANK.NS — quarterly report dated 2025-12-31
Total revenue: 465554194.05146486
Net income: 106560098.02829453
Capital expenditures: 0
Net tangible assets: 5594517099.253649
Owner earnings: 106560098.02829453
Return on net tangible assets (%): 1.904723788269598
Buffett classification: The Gruesome
Stock price: 0.24061490475660022
P/E ratio: 20.953184836937346
Shares outstanding: 31387602152
Book value: 5595025064.052574
P/B ratio: 1.3498286095024674
Market cap (USD): 7552324902.34154
Debt to equity: 1.2711239914196768
Effective tax rate (%): 21.474482634071858
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -5.140939563358922
Rule of 40 score: -5.140939563358922
Financial ratios for 0022.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 33323650.385604113
Buffett classification: The Gruesome
Stock price: 0.8547557840616967
Trailing EPS: -0.05
Shares outstanding: 39327757
Book value: 32858483.29048843
P/B ratio: 1.0230425875942248
Market cap (USD): 9958313.624678662
EV/EBITDA: -56.31
Debt to equity: 0.001064000406823685
Current ratio: 14.17
Quick ratio: 13.9
Buyback yield (%): 0
Retained earnings: 436889.46015424165
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0159.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.00892857142857143
Trailing EPS: 0.00
Shares outstanding: 9280232131
Market cap (USD): 82859216.32653062
EV/EBITDA: -31.58
Debt to equity: 0.2419
Current ratio: 2.71
Quick ratio: 2.71
Free cash flow (dilution-adjusted): -570918.3673469388
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0389.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 13104857.142857144
Buffett classification: The Gruesome
Stock price: 0.055269922879177376
Trailing EPS: 0.00
Shares outstanding: 301561800
Book value: 21859857.14285714
P/B ratio: 0.7624614067870094
Market cap (USD): 7711366.285714285
EV/EBITDA: 47.27
Debt to equity: 0.019
Current ratio: 2.8
Quick ratio: 2.03
Buyback yield (%): 0
Retained earnings: -143802714.2857143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0389.HK — annual report dated 2025-12-31
Total revenue: 22767571.42857143
Gross profit: 4009428.5714285714
Operating income: 71571.42857142857
Net income: 237428.57142857142
Capital expenditures: 135857.14285714287
Operating cash flow: 4876428.571428572
Depreciation & amortization: 232142.85714285713
Net tangible assets: 13104857.142857144
Owner earnings: 333714.2857142857
Return on net tangible assets (%): 2.5464931214162685
Capex to operating income (%): 189.82035928143716
Buffett classification: The Gruesome
Stock price: 0.055269922879177376
Trailing EPS: 0.00
P/E ratio: 70.19920698263621
Shares outstanding: 301561800
Book value: 21859857.14285714
P/B ratio: 0.7624614067870094
Market cap (USD): 7711366.285714285
EV/EBITDA: 47.27
Debt to equity: 0.019
Current ratio: 2.8
Quick ratio: 2.03
Effective tax rate (%): 52.28251507321274
Interest coverage ratio: 6.958333333333332
COGS to revenue (%): 82.38973979281309
SG&A to revenue (%): 16.48648139898226
Free cash flow (dilution-adjusted): 4740571.428571428
Buyback yield (%): 0
Retained earnings: -143802714.2857143
Inventory turnover: 2.467527342428684
Receivables turnover: 1.7098089281308
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3273782296744514
FCF margin (%): 20.821594623932533
Revenue growth (%): 53.90901899152816
Rule of 40 score: 74.7306136154607
Financial ratios for 0667.HK — annual report dated 2025-12-31
Operating income: 106163142.85714285
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.7994858611825192
Trailing EPS: 0.39
P/E ratio: 2.049963746621844
Shares outstanding: 2213678867
Market cap (USD): 1325044882.2857144
Yahoo trailing P/E: 10.74
Yahoo forward P/E: 6.93
EV/EBITDA: 5.23
Dividend yield: 0.07
Debt to equity: 0.2425
Current ratio: 1.55
Quick ratio: 1.47
Analyst target mean: 8.94
Analyst target median: 9.36
Analyst consensus upside (%): 1018.2186495176849
Buyback yield (%): 0
Retained earnings: 534101428.5714286
Capitalized R&D asset: 1939510.0283220625
ROCI (R&D-adjusted, %): 5402.656130883584
Rule of 40 score: 0
Financial ratios for 0667.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7994858611825192
Trailing EPS: 0.39
P/E ratio: 2.049963746621844
Shares outstanding: 2213678867
Market cap (USD): 1325044882.2857144
Yahoo trailing P/E: 10.74
Yahoo forward P/E: 6.93
EV/EBITDA: 5.23
Dividend yield: 0.07
Debt to equity: 0.2425
Current ratio: 1.55
Quick ratio: 1.47
Analyst target mean: 8.94
Analyst target median: 9.36
Analyst consensus upside (%): 1018.2186495176849
Buyback yield (%): 0
Retained earnings: 534101428.5714286
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0718.HK — annual report dated 2025-12-31
Total revenue: 11717095.115681233
Gross profit: 6532776.349614396
Operating income: -3795244.215938303
Net income: -47708354.75578406
Capital expenditures: 89074.5501285347
Operating cash flow: 2438817.480719794
Depreciation & amortization: 513367.6092544987
Net tangible assets: -284533033.41902316
Owner earnings: -47284061.69665809
Buffett classification: The Gruesome
Stock price: 0.0038560411311053984
Trailing EPS: -0.07
Shares outstanding: 5250019852
Book value: -282554241.64524424
Market cap (USD): 20244292.030848328
EV/EBITDA: 175.44
Debt to equity: -0.6810858710841969
Current ratio: 0.03
Quick ratio: 0.02
Interest coverage ratio: -0.19102424759982403
COGS to revenue (%): 44.245768382715916
SG&A to revenue (%): 19.366162419508772
Free cash flow (dilution-adjusted): 2349742.9305912596
Buyback yield (%): 0
Retained earnings: -666577634.9614396
Inventory turnover: 28.18588399720475
Receivables turnover: 18.45323886639676
Capitalized R&D asset: 0
FCF margin (%): 20.05397163198368
Revenue growth (%): 3.182771331918251
Rule of 40 score: 23.23674296390193
Financial ratios for 0718.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -284533033.41902316
Buffett classification: The Gruesome
Stock price: 0.0038560411311053984
Trailing EPS: -0.07
Shares outstanding: 5250019852
Book value: -282554241.64524424
Market cap (USD): 20244292.030848328
EV/EBITDA: 175.44
Debt to equity: -0.6810858710841969
Current ratio: 0.03
Quick ratio: 0.02
Buyback yield (%): 0
Retained earnings: -666577634.9614396
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1102.HK — annual report dated 2025-12-31
Total revenue: 57128020.5655527
Gross profit: 3082776.3496143958
Operating income: 1770437.0179948586
Net income: 910154.2416452442
Capital expenditures: 0
Operating cash flow: 310025.70694087405
Depreciation & amortization: 16195.372750642673
Net tangible assets: 2001542.416452442
Owner earnings: 926349.6143958869
Return on net tangible assets (%): 46.28178782430003
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.006426735218508998
Trailing EPS: 0.00
P/E ratio: 19.766881393870925
Shares outstanding: 2799385743
Book value: 5967352.185089976
P/B ratio: 3.014890086374014
Market cap (USD): 41738912.08226221
Debt to equity: 0.5389
Current ratio: 1.52
Quick ratio: 1.36
Effective tax rate (%): 42.82138242894057
Interest coverage ratio: 71
COGS to revenue (%): 94.60374030275213
SG&A to revenue (%): 2.297190273052901
Free cash flow (dilution-adjusted): 310025.70694087405
Buyback yield (%): 0
Retained earnings: -161041773.7789203
Inventory turnover: 45.319249838327224
Receivables turnover: 6.568671208784712
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.576980888984316
FCF margin (%): 0.5426858901668558
Revenue growth (%): -4.013129949964287
Rule of 40 score: -3.470444059797431
Financial ratios for 1102.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2001542.416452442
Buffett classification: The Gruesome
Stock price: 0.006426735218508998
Trailing EPS: 0.00
Shares outstanding: 2799385743
Book value: 5967352.185089976
P/B ratio: 3.014890086374014
Market cap (USD): 41738912.08226221
Debt to equity: 0.5389
Current ratio: 1.52
Quick ratio: 1.36
Buyback yield (%): 0
Retained earnings: -161041773.7789203
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1133.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2354868747.127143
Buffett classification: The Gruesome
Stock price: 2.0796915167095116
Trailing EPS: 1.38
P/E ratio: 1.5070228381952984
Shares outstanding: 675571000
Book value: 2639466305.572857
P/B ratio: 0.5322967278152209
Market cap (USD): 5184965485.714286
Yahoo trailing P/E: 11.76
Yahoo forward P/E: 7.17
EV/EBITDA: 6.51
Dividend yield: 0.03
Debt to equity: 0.2401
Current ratio: 1.13
Quick ratio: 0.64
Analyst target mean: 29.09
Analyst target median: 28.87
Analyst consensus upside (%): 1298.7651421508033
Buyback yield (%): 0
Retained earnings: 1274120233.4114285
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1133.HK — annual report dated 2025-12-31
Total revenue: 6528275040.162857
Gross profit: 931355182.3471429
Operating income: 412832612.7042857
Net income: 380830270.14857143
Capital expenditures: 251937403.51142856
Depreciation & amortization: 29407161.181428574
Net tangible assets: 2354868747.127143
Owner earnings: 158300027.81857142
Return on net tangible assets (%): 6.7222442020045445
Capex to operating income (%): 61.02652643188651
Buffett classification: The Good
Stock price: 2.0796915167095116
Trailing EPS: 1.38
P/E ratio: 1.5070228381952984
Shares outstanding: 675571000
Book value: 2639466305.572857
P/B ratio: 0.5322967278152209
Market cap (USD): 5184965485.714286
Yahoo trailing P/E: 11.76
Yahoo forward P/E: 7.17
EV/EBITDA: 6.51
Dividend yield: 0.03
Debt to equity: 0.2401
Current ratio: 1.13
Quick ratio: 0.64
Analyst target mean: 29.09
Analyst target median: 28.87
Analyst consensus upside (%): 1298.7651421508033
Effective tax rate (%): 3.152219426386512
Interest coverage ratio: 19.610883214398964
COGS to revenue (%): 85.73351801789421
R&D to revenue (%): 2.6061535199094052
SG&A to revenue (%): 1.3628996176923658
Free cash flow (dilution-adjusted): 408213764.5385714
Buyback yield (%): 0
Retained earnings: 1274120233.4114285
Inventory turnover: 2.0777494988780756
Receivables turnover: 7.934741158693722
Capitalized R&D asset: 322222244.2593114
ROCI (R&D-adjusted, %): 12.785745845039182
Rosenberg metric: 1.7376032528550516
FCF margin (%): 6.253011125100942
Revenue growth (%): 24.436221592404042
Rule of 40 score: 30.689232717504986
Financial ratios for 1375.HK — quarterly report dated 2026-03-31
Total revenue: 74539334.41244574
Net income: 25036743.335745294
Capital expenditures: 6012380.465991317
Operating cash flow: 128448860.0984081
Net tangible assets: 2069061083.862518
Owner earnings: 19024362.869753975
Return on net tangible assets (%): 0.9194684013020699
Buffett classification: The Gruesome
Stock price: 0.23214285714285715
Trailing EPS: 0.13
P/E ratio: 1.7857142857142858
Shares outstanding: 1195365000
Book value: 2136035281.6396523
P/B ratio: 0.129911452687037
Market cap (USD): 1142243695.5137482
Yahoo trailing P/E: 13.08
Yahoo forward P/E: 5.86
Dividend yield: 0.02
Debt to equity: 1.3024
Current ratio: 1.48
Quick ratio: 1.33
Effective tax rate (%): 16.90022311229421
COGS to revenue (%): 0
SG&A to revenue (%): 63.582782976440335
Free cash flow (dilution-adjusted): 122275476.16497828
Buyback yield (%): 0
Retained earnings: 126373380.56005788
Receivables turnover: 3.2497170886883917
Capitalized R&D asset: 0
FCF margin (%): 164.0415454857645
Revenue growth (%): 1.1047530162521817
Rule of 40 score: 165.14629850201666
Financial ratios for 1788.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 22815235.598746885
Buffett classification: The Gruesome
Stock price: 30.09928850714698
Trailing EPS: 518.90
P/E ratio: 0.058005952027648834
Shares outstanding: 626852
Book value: 23338840.22760693
P/B ratio: 0.80842916851386
Market cap (USD): 16852584.25931846
Yahoo trailing P/E: 8.10
EV/EBITDA: 2.09
Dividend yield: 0.02
Debt to equity: 0.0794
Current ratio: 1.99
Quick ratio: 1.87
Buyback yield (%): 0
Retained earnings: 13100294.098842785
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 189A.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 14038283.849500896
Buffett classification: The Gruesome
Stock price: 6.702713079088815
Trailing EPS: 93.79
P/E ratio: 0.07146511439480557
Shares outstanding: 2286000
Book value: 14052885.845917583
P/B ratio: 1.0903384733071213
Market cap (USD): 14656846.890197081
Yahoo trailing P/E: 10.68
EV/EBITDA: 33.90
Dividend yield: 0.02
Debt to equity: 3.4191000000000003
Current ratio: 1.39
Quick ratio: 1.38
Buyback yield (%): 0
Retained earnings: 8111543.383670336
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1973.HK — annual report dated 2025-12-31
Total revenue: 3657142.8571428573
Gross profit: -1068714.2857142857
Operating income: 5275571.428571428
Net income: 27973142.85714286
Capital expenditures: 100142.85714285714
Operating cash flow: 89407571.42857143
Depreciation & amortization: 1580428.5714285714
Net tangible assets: 934538000
Owner earnings: 29453428.57142857
Return on net tangible assets (%): 3.1516566015965717
Capex to operating income (%): 1.8982371577892714
Buffett classification: The Great
Stock price: 0.46658097686375316
Trailing EPS: 0.32
P/E ratio: 1.4580655526992286
Shares outstanding: 163673600
Book value: 937669857.1428572
P/B ratio: 0.08144336473340683
Market cap (USD): 216750244.57142857
Yahoo trailing P/E: 6.94
EV/EBITDA: -2.36
Debt to equity: 0.0788
Current ratio: 7.74
Quick ratio: 7.69
Effective tax rate (%): -54.59130833511215
Interest coverage ratio: 0.7695465533049928
COGS to revenue (%): 129.22265625
Free cash flow (dilution-adjusted): 89290142.85714285
Buyback yield (%): 0
Receivables turnover: 13.94335511982571
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2849222441339765
FCF margin (%): 2441.52734375
Rule of 40 score: 2441.52734375