speb/financial-data huggingface dataset:
Financial ratios for YCP.DE — annual report dated 2022-12-31
Total revenue: 78494000000
Gross profit: 30013000000
Operating income: 25462000000
Net income: 18680000000
Capital expenditures: 10159000000
Operating cash flow: 28314000000
Depreciation & amortization: 7844000000
Net tangible assets: 48003000000
Owner earnings: 16365000000
Return on net tangible assets (%): 34.09161927379539
Capex to operating income (%): 39.898672531615745
Buffett classification: The Good
Stock price: 101.71276595744682
P/E ratio: 6.63362169172115
Shares outstanding: 1218294007
Book value: 48003000000
P/B ratio: 2.5814231027508923
Market cap (USD): 123916053201.35107
Debt to equity: 0.34670749744807616
Current ratio: 1.4594068654160504
Quick ratio: 1.36452089982097
Effective tax rate (%): 33.82457134759813
Interest coverage ratio: 24.134597156398105
COGS to revenue (%): 61.763956480750124
SG&A to revenue (%): 0.7936912375468188
Free cash flow (dilution-adjusted): 18155000000
Buyback yield (%): 7.480870928754635
Retained earnings: 53029000000
Inventory turnover: 39.77112387202625
Receivables turnover: 11.07420993227991
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.441554913437553
FCF margin (%): 23.12915636863964
Rule of 40 score: 23.12915636863964
Financial ratios for YCP.DE — annual report dated 2023-12-31
Total revenue: 56141000000
Gross profit: 18203000000
Operating income: 15026000000
Net income: 10957000000
Capital expenditures: 11248000000
Operating cash flow: 19965000000
Depreciation & amortization: 8432000000
Net tangible assets: 49279000000
Owner earnings: 8141000000
Return on net tangible assets (%): 16.52022159540575
Capex to operating income (%): 74.85691468121922
Buffett classification: The Good
Stock price: 107.88888888888889
P/E ratio: 11.996019599819496
Shares outstanding: 1218294007
Book value: 49279000000
P/B ratio: 2.667269765117438
Market cap (USD): 131440386755.22221
Debt to equity: 0.38428133687777755
Current ratio: 1.4322838580709645
Quick ratio: 1.2925537231384308
Effective tax rate (%): 32.729616895874265
Interest coverage ratio: 14.13546566321731
COGS to revenue (%): 67.57628114924921
SG&A to revenue (%): 1.255766730197182
Free cash flow (dilution-adjusted): 8717000000
Buyback yield (%): 4.147887977652644
Retained earnings: 59268000000
Inventory turnover: 27.13733905579399
Receivables turnover: 10.255937157471685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.48856481104296
FCF margin (%): 15.526976719331683
Revenue growth (%): -28.477335847325907
Rule of 40 score: -12.950359127994224
Financial ratios for YCP.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 97.6111111111111
Shares outstanding: 1218294007
Market cap (USD): 118919031683.27777
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YCP.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 91.56250000000001
Shares outstanding: 1218294007
Market cap (USD): 111550045015.93752
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YCP.DE — annual report dated 2024-12-31
Total revenue: 54745000000
Gross profit: 16383000000
Operating income: 12783000000
Net income: 9245000000
Capital expenditures: 12118000000
Operating cash flow: 20124000000
Depreciation & amortization: 9645000000
Net tangible assets: 64796000000
Owner earnings: 6772000000
Return on net tangible assets (%): 10.451262423606396
Capex to operating income (%): 94.79777829930376
Buffett classification: The Gruesome
Stock price: 91.56250000000001
P/E ratio: 12.065986480901842
Shares outstanding: 1218294007
Book value: 64796000000
P/B ratio: 1.7215575809608237
Market cap (USD): 111550045015.93752
Debt to equity: 0.3753935428112846
Current ratio: 1.2905806664467172
Quick ratio: 1.1413724843286044
Effective tax rate (%): 32.38004681100058
Interest coverage ratio: 11.537003610108304
COGS to revenue (%): 70.07397935884556
SG&A to revenue (%): 2.1152616677322134
Free cash flow (dilution-adjusted): 8006000000
Buyback yield (%): 4.967277242432614
Retained earnings: 64869000000
Inventory turnover: 21.20619126589276
Receivables turnover: 8.176997759522031
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.552017061885483
FCF margin (%): 14.624166590556214
Revenue growth (%): -2.486596248730874
Rule of 40 score: 12.13757034182534
Financial ratios for YCP.DE — quarterly report dated 2025-03-31
Total revenue: 16517000000
Gross profit: 5077000000
Operating income: 4218000000
Net income: 2849000000
Capital expenditures: 3378000000
Operating cash flow: 6115000000
Depreciation & amortization: 2746000000
Net tangible assets: 65238000000
Owner earnings: 2217000000
Return on net tangible assets (%): 3.3983261289432543
Capex to operating income (%): 80.08534850640113
Buffett classification: The Gruesome
Stock price: 100.71739130434781
P/E ratio: 10.767233610631877
Shares outstanding: 1218294007
Book value: 65238000000
P/B ratio: 1.880857693779099
Market cap (USD): 122703394226.76085
Debt to equity: 0.364572794996781
Current ratio: 1.2683622177207592
Quick ratio: 1.1300172556080725
Effective tax rate (%): 36.206896551724135
Interest coverage ratio: 14.107023411371237
COGS to revenue (%): 69.26197251316825
SG&A to revenue (%): 1.1563843312950293
Free cash flow (dilution-adjusted): 2737000000
Buyback yield (%): 1.2648386866396224
Retained earnings: 66721000000
Inventory turnover: 6.2039045553145336
Receivables turnover: 2.58078125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.802569303583502
FCF margin (%): 16.57080583641097
Rule of 40 score: 16.57080583641097
Financial ratios for YCP.DE — quarterly report dated 2025-06-30
Total revenue: 14004000000
Gross profit: 3509000000
Operating income: 2606000000
Net income: 1971000000
Capital expenditures: 3286000000
Operating cash flow: 3485000000
Depreciation & amortization: 2923000000
Net tangible assets: 65572000000
Owner earnings: 1608000000
Return on net tangible assets (%): 2.4522662111877023
Capex to operating income (%): 126.09363008442057
Buffett classification: The Gruesome
Stock price: 86.70588235294119
P/E ratio: 21.915613452745916
Shares outstanding: 1218294007
Book value: 65572000000
P/B ratio: 1.6109506625119763
Market cap (USD): 105633256842.2353
Debt to equity: 0.35882693832733487
Current ratio: 1.2687966502821773
Quick ratio: 1.0961223375204807
Effective tax rate (%): 34.67020218760358
Interest coverage ratio: 7.969418960244648
COGS to revenue (%): 74.94287346472437
SG&A to revenue (%): 1.7852042273636106
Free cash flow (dilution-adjusted): 199000000
Buyback yield (%): 1.1596726605045928
Retained earnings: 67707000000
Inventory turnover: 5.532419609910384
Receivables turnover: 2.456411155937555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3348534668900576
FCF margin (%): 1.4210225649814339
Revenue growth (%): -15.214627353635649
Rule of 40 score: -13.793604788654214
Financial ratios for YCP.DE — quarterly report dated 2025-09-30
Total revenue: 15031000000
Gross profit: 3625000000
Operating income: 2758000000
Net income: 1726000000
Capital expenditures: 2866000000
Operating cash flow: 5878000000
Depreciation & amortization: 2917000000
Net tangible assets: 64923000000
Owner earnings: 1777000000
Return on net tangible assets (%): 2.7370885510527856
Capex to operating income (%): 103.91588107324148
Buffett classification: The Gruesome
Stock price: 91.5764705882353
P/E ratio: 17.04354801403282
Shares outstanding: 1218294007
Book value: 64923000000
P/B ratio: 1.7184520940168944
Market cap (USD): 111567065299.85883
Debt to equity: 0.36169000200237206
Current ratio: 1.3226746606711632
Quick ratio: 1.1793654758930803
Effective tax rate (%): 41.05191256830601
Interest coverage ratio: 8.700315457413248
COGS to revenue (%): 75.88317477213758
SG&A to revenue (%): 1.8029405894484731
Free cash flow (dilution-adjusted): 3012000000
Buyback yield (%): 1.1508772741749485
Retained earnings: 68459000000
Inventory turnover: 6.627542126670541
Receivables turnover: 2.616817548746518
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4967636222083414
FCF margin (%): 20.03858692036458
Revenue growth (%): 7.333618966009711
Rule of 40 score: 27.37220588637429
Financial ratios for YCP.DE — quarterly report dated 2025-12-31
Total revenue: 13392000000
Gross profit: 2577000000
Operating income: 1760000000
Net income: 1442000000
Capital expenditures: 3023000000
Operating cash flow: 4318000000
Depreciation & amortization: 3131000000
Net tangible assets: 64487000000
Owner earnings: 1550000000
Return on net tangible assets (%): 2.403585218726255
Capex to operating income (%): 171.76136363636363
Buffett classification: The Gruesome
Stock price: 91.55294117647058
P/E ratio: 13.963244812032753
Shares outstanding: 1218294007
Book value: 64487000000
P/B ratio: 1.72962611934991
Market cap (USD): 111538399558.51764
Debt to equity: 0.36354614108269884
Current ratio: 1.297360507851654
Quick ratio: 1.1409121282993653
Effective tax rate (%): 35.76837416481069
Interest coverage ratio: 6.068965517241379
COGS to revenue (%): 80.75716845878136
SG&A to revenue (%): 1.351553166069295
Free cash flow (dilution-adjusted): 1295000000
Buyback yield (%): 0.9476556990092495
Retained earnings: 68864000000
Inventory turnover: 5.774159103043246
Receivables turnover: 2.303801823499054
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.600480144043213
FCF margin (%): 9.66995221027479
Revenue growth (%): -10.904131461645932
Rule of 40 score: -1.2341792513711418
Financial ratios for YCP.DE — annual report dated 2025-12-31
Total revenue: 58944000000
Gross profit: 14788000000
Operating income: 11342000000
Net income: 7988000000
Capital expenditures: 12553000000
Operating cash flow: 19796000000
Depreciation & amortization: 11681000000
Net tangible assets: 64487000000
Owner earnings: 7116000000
Return on net tangible assets (%): 11.03478220416518
Capex to operating income (%): 110.67712925409981
Buffett classification: The Gruesome
Stock price: 91.55294117647058
P/E ratio: 13.963244812032753
Shares outstanding: 1218294007
Book value: 64487000000
P/B ratio: 1.72962611934991
Market cap (USD): 111538399558.51764
Debt to equity: 0.36354614108269884
Current ratio: 1.297360507851654
Quick ratio: 1.1409121282993653
Effective tax rate (%): 36.883691529709225
Interest coverage ratio: 9.198702351987023
COGS to revenue (%): 74.91178067318133
SG&A to revenue (%): 1.5149972855591747
Free cash flow (dilution-adjusted): 7243000000
Buyback yield (%): 4.58855427391612
Retained earnings: 68864000000
Inventory turnover: 23.575013347570742
Receivables turnover: 10.140030965078273
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.314003291896661
FCF margin (%): 12.28793431053203
Revenue growth (%): 7.670106859073888
Rule of 40 score: 19.95804116960592
Financial ratios for 0132.HK — annual report dated 2025-12-31
Total revenue: 113583419.02313624
Gross profit: 54879048.84318766
Operating income: 21442802.056555267
Net income: 10565552.699228792
Capital expenditures: 3982133.676092545
Operating cash flow: -88871850.89974293
Depreciation & amortization: 7530976.863753214
Net tangible assets: 136067480.71979433
Owner earnings: 14114395.88688946
Return on net tangible assets (%): 10.373085334000878
Capex to operating income (%): 18.57095759028923
Buffett classification: The Great
Stock price: 0.030848329048843187
Trailing EPS: 0.01
P/E ratio: 3.0848329048843186
Shares outstanding: 1712329142
Book value: 257464395.88688934
P/B ratio: 0.20516426215120478
Market cap (USD): 39616871.979434446
Yahoo trailing P/E: 18.00
EV/EBITDA: 27.45
Dividend yield: 0.03
Debt to equity: 3.0481
Current ratio: 1.07
Quick ratio: 0.91
Effective tax rate (%): 36.014198309280275
Interest coverage ratio: 2.345650370495353
COGS to revenue (%): 51.68392595048654
SG&A to revenue (%): 24.818853905094496
Free cash flow (dilution-adjusted): -92999742.93059126
Buyback yield (%): 0
Retained earnings: 80466323.90745501
Inventory turnover: 28.237912699394087
Receivables turnover: 9.425607713886489
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.790008716634456
FCF margin (%): -81.87792173402333
Revenue growth (%): 10.319055426858498
Rule of 40 score: -71.55886630716483
Financial ratios for 0132.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 136067480.71979433
Buffett classification: The Gruesome
Stock price: 0.030848329048843187
Trailing EPS: 0.01
P/E ratio: 3.0848329048843186
Shares outstanding: 1712329142
Book value: 257464395.88688934
P/B ratio: 0.20516426215120478
Market cap (USD): 39616871.979434446
Yahoo trailing P/E: 18.00
EV/EBITDA: 27.45
Dividend yield: 0.03
Debt to equity: 3.0481
Current ratio: 1.07
Quick ratio: 0.91
Buyback yield (%): 0
Retained earnings: 80466323.90745501
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0180.HK — annual report dated 2025-12-31
Total revenue: 45136246.78663239
Gross profit: 29665938.303341903
Operating income: -5347043.701799486
Net income: -24292544.98714653
Capital expenditures: 3946786.6323907454
Operating cash flow: 4679048.843187661
Depreciation & amortization: 5152699.228791773
Net tangible assets: 223382519.28020564
Owner earnings: -23086632.390745502
Return on net tangible assets (%): -10.33502194582477
Buffett classification: The Gruesome
Stock price: 0.02442159383033419
Trailing EPS: -0.20
Shares outstanding: 950587991
Book value: 224159897.1722365
P/B ratio: 0.10356390286152696
Market cap (USD): 25536361.953727506
EV/EBITDA: 168.01
Debt to equity: 0.4192
Current ratio: 0.53
Quick ratio: 0.22
Interest coverage ratio: -1.3255584233502216
COGS to revenue (%): 34.27468960018225
R&D to revenue (%): 0.33517484907164824
SG&A to revenue (%): 7.44304590500057
Free cash flow (dilution-adjusted): 730976.8637532133
Buyback yield (%): 0
Retained earnings: 155016452.44215938
Inventory turnover: 0.4684049736335156
Receivables turnover: 4.789481580490732
Capitalized R&D asset: 219859.34515608748
ROCI (R&D-adjusted, %): -2.298912820331995
Rosenberg metric: -119.46324156432655
FCF margin (%): 1.619489691308805
Revenue growth (%): 1.9045870118405666
Rule of 40 score: 3.5240767031493716
Financial ratios for 0180.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 223382519.28020564
Buffett classification: The Gruesome
Stock price: 0.02442159383033419
Trailing EPS: -0.20
Shares outstanding: 950587991
Book value: 224159897.1722365
P/B ratio: 0.10356390286152696
Market cap (USD): 25536361.953727506
EV/EBITDA: 168.01
Debt to equity: 0.4192
Current ratio: 0.53
Quick ratio: 0.22
Buyback yield (%): 0
Retained earnings: 155016452.44215938
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0211.HK — annual report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.03316326530612245
Trailing EPS: -0.05
Shares outstanding: 733046541
Market cap (USD): 24310216.326530613
Debt to equity: 1.452
Current ratio: 1.36
Quick ratio: 0.94
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0398.HK — annual report dated 2026-03-31
Total revenue: 436604336.7346939
Gross profit: 135656505.10204083
Operating income: 42011479.591836736
Net income: 22971428.57142857
Capital expenditures: 6136862.24489796
Operating cash flow: 39613010.20408163
Depreciation & amortization: 18936224.48979592
Net tangible assets: 230837117.3469388
Owner earnings: 35770790.81632653
Return on net tangible assets (%): 15.496117447422671
Capex to operating income (%): 14.607584175850869
Buffett classification: The Great
Stock price: 0.42091836734693877
Trailing EPS: 0.37
P/E ratio: 1.1376172090457806
Shares outstanding: 487358224
Book value: 231068622.44897962
P/B ratio: 0.887779681139868
Market cap (USD): 205138024.48979592
Yahoo trailing P/E: 8.92
Yahoo forward P/E: 4.23
EV/EBITDA: 2.35
Dividend yield: 0.03
Debt to equity: 0.1161
Current ratio: 5.06
Quick ratio: 3.61
Effective tax rate (%): 45.05852886173033
Interest coverage ratio: 31.94355542624382
COGS to revenue (%): 68.92918972894363
SG&A to revenue (%): 16.451142835273846
Free cash flow (dilution-adjusted): 33474362.24489796
Buyback yield (%): 0
Retained earnings: 147755739.79591838
Inventory turnover: 5.0628850383563115
Receivables turnover: 16.862708198885663
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.89052670012943
FCF margin (%): 7.6669788704455595
Revenue growth (%): -1.5384771080100232
Rule of 40 score: 6.128501762435536
Financial ratios for 0398.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 230837117.3469388
Buffett classification: The Gruesome
Stock price: 0.42091836734693877
Trailing EPS: 0.37
P/E ratio: 1.1376172090457806
Shares outstanding: 487358224
Book value: 231068622.44897962
P/B ratio: 0.887779681139868
Market cap (USD): 205138024.48979592
Yahoo trailing P/E: 8.92
Yahoo forward P/E: 4.23
EV/EBITDA: 2.35
Dividend yield: 0.03
Debt to equity: 0.1161
Current ratio: 5.06
Quick ratio: 3.61
Buyback yield (%): 0
Retained earnings: 147755739.79591838
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0878.HK — annual report dated 2025-12-31
Total revenue: 46046401.028277636
Gross profit: 41309897.1722365
Operating income: 24712082.262210798
Net income: -274424293.05912596
Capital expenditures: 11696.658097686375
Operating cash flow: 21007197.94344473
Depreciation & amortization: 271336.76092544984
Net tangible assets: 1741762853.470437
Owner earnings: -274164652.9562982
Return on net tangible assets (%): -15.740641868095251
Capex to operating income (%): 0.04733173827109123
Buffett classification: The Great
Stock price: 0.7969151670951157
Trailing EPS: -7.54
Shares outstanding: 283308635
Book value: 1741762853.4704368
P/B ratio: 0.1296232421943463
Market cap (USD): 229778591.2596401
EV/EBITDA: 13.18
Dividend yield: 0.02
Debt to equity: 0.1
Current ratio: 3.08
Quick ratio: 0.87
Interest coverage ratio: 3.964205447535001
COGS to revenue (%): 10.286371465019357
SG&A to revenue (%): 36.04584623200583
Free cash flow (dilution-adjusted): 20995501.285347044
Buyback yield (%): 0
Retained earnings: 1649858611.8251927
Inventory turnover: 0.036238618271147466
Receivables turnover: 9.4293798694462
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2843645682120772
FCF margin (%): 45.59640018869979
Revenue growth (%): -70.94325658115473
Rule of 40 score: -25.34685639245494
Financial ratios for 0878.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1741762853.470437
Buffett classification: The Gruesome
Stock price: 0.7969151670951157
Trailing EPS: -7.54
Shares outstanding: 283308635
Book value: 1741762853.4704368
P/B ratio: 0.1296232421943463
Market cap (USD): 229778591.2596401
EV/EBITDA: 13.18
Dividend yield: 0.02
Debt to equity: 0.1
Current ratio: 3.08
Quick ratio: 0.87
Buyback yield (%): 0
Retained earnings: 1649858611.8251927
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1523.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 7399100.257069409
Buffett classification: The Gruesome
Stock price: 0.7480719794344474
Trailing EPS: 0.32
P/E ratio: 2.337724935732648
Shares outstanding: 1105774000
Book value: 7574935.732647815
P/B ratio: 109.20205453650757
Market cap (USD): 1137042624.1645243
Yahoo trailing P/E: 25.00
Yahoo forward P/E: 18.61
EV/EBITDA: 164.29
Dividend yield: 0.04
Debt to equity: 0.0335
Current ratio: 2.48
Quick ratio: 1.73
Buyback yield (%): 0
Retained earnings: 3936503.856041131
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1523.HK — annual report dated 2025-12-31
Total revenue: 16728020.565552698
Gross profit: 9527377.892030848
Operating income: 6684832.904884319
Net income: 5843958.868894601
Capital expenditures: 97557.84061696658
Operating cash flow: 6714138.81748072
Depreciation & amortization: 393316.19537275063
Net tangible assets: 7399100.257069409
Owner earnings: 6139717.223650386
Return on net tangible assets (%): 82.97924085816034
Capex to operating income (%): 1.4593908629441625
Buffett classification: The Great
Stock price: 0.7480719794344474
Trailing EPS: 0.32
P/E ratio: 2.337724935732648
Shares outstanding: 1105774000
Book value: 7574935.732647815
P/B ratio: 109.20205453650757
Market cap (USD): 1137042624.1645243
Yahoo trailing P/E: 25.00
Yahoo forward P/E: 18.61
EV/EBITDA: 164.29
Dividend yield: 0.04
Debt to equity: 0.0335
Current ratio: 2.48
Quick ratio: 1.73
Effective tax rate (%): 16.33051159366949
Interest coverage ratio: 202.36575875486383
COGS to revenue (%): 43.04539586919105
R&D to revenue (%): 7.689175067617408
SG&A to revenue (%): 9.303540693385788
Free cash flow (dilution-adjusted): 6516195.372750643
Buyback yield (%): 0
Retained earnings: 3936503.856041131
Inventory turnover: 3.0812936582146198
Receivables turnover: 5.76521662089129
Capitalized R&D asset: 2375101.2043759655
ROCI (R&D-adjusted, %): 58.27260878830827
Rosenberg metric: 1.1516718589946295
FCF margin (%): 38.95377428079666
Revenue growth (%): 11.146783218474829
Rule of 40 score: 50.10055749927149
Financial ratios for 1797.HK — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 765447175.141243
Buffett classification: The Gruesome
Stock price: 2.519280205655527
Trailing EPS: 0.37
P/E ratio: 6.808865420690614
Shares outstanding: 1053245218
Book value: 765579378.5310735
P/B ratio: 3.46589772898519
Market cap (USD): 3168661550.282486
Yahoo trailing P/E: 57.57
Yahoo forward P/E: 30.62
EV/EBITDA: 49.69
Debt to equity: 0.0063
Current ratio: 6.16
Quick ratio: 5.57
Analyst target mean: 29.30
Analyst target median: 30.59
Analyst consensus upside (%): 1063.030612244898
Buyback yield (%): 0
Retained earnings: 59079943.50282486
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1798.T — annual report dated 2026-03-31
Total revenue: 318166247.4974975
Gross profit: 43101889.38938939
Operating income: 24158345.845845845
Net income: 17165133.883883882
Capital expenditures: 1284059.059059059
Operating cash flow: 8509015.265265265
Depreciation & amortization: 1577489.98998999
Net tangible assets: 116745188.93893893
Owner earnings: 17458564.814814813
Return on net tangible assets (%): 14.954419084409674
Capex to operating income (%): 5.315177898572306
Buffett classification: The Great
Stock price: 7.46996996996997
Trailing EPS: 251.64
P/E ratio: 0.029685145326537793
Shares outstanding: 10904700
Book value: 117322697.6976977
P/B ratio: 0.6943053912843161
Market cap (USD): 75727080.68068068
Yahoo trailing P/E: 4.41
EV/EBITDA: 1.01
Dividend yield: 0.03
Debt to equity: 0.095
Current ratio: 1.61
Quick ratio: 1.36
Effective tax rate (%): 29.87793891348535
Interest coverage ratio: 120.03326080198943
COGS to revenue (%): 86.45302699935678
Free cash flow (dilution-adjusted): 6845695.6956956955
Buyback yield (%): 0.0007683272966579146
Retained earnings: 94887750.25025025
Inventory turnover: 11.95025046818388
Receivables turnover: 3.449204333560474
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.068996129430378
FCF margin (%): 2.1516096536134115
Revenue growth (%): -5.297207483982957
Rule of 40 score: -3.1455978303695455
Financial ratios for 1798.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 116745188.93893893
Buffett classification: The Gruesome
Stock price: 7.46996996996997
Trailing EPS: 251.64
P/E ratio: 0.029685145326537793
Shares outstanding: 10904700
Book value: 117322697.6976977
P/B ratio: 0.6943053912843161
Market cap (USD): 75727080.68068068
Yahoo trailing P/E: 4.41
EV/EBITDA: 1.01
Dividend yield: 0.03
Debt to equity: 0.095
Current ratio: 1.61
Quick ratio: 1.36
Buyback yield (%): 0
Retained earnings: 94887750.25025025
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1889.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 38096786.632390745
Buffett classification: The Gruesome
Stock price: 0.06426735218508997
Trailing EPS: -0.17
Shares outstanding: 152898695
Book value: 41658097.68637532
P/B ratio: 0.23588197315643322
Market cap (USD): 3164098.714652956
EV/EBITDA: 10.34
Debt to equity: 0.1359
Current ratio: 3.6
Quick ratio: 3.29
Buyback yield (%): 0
Retained earnings: -129634832.90488431
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1889.HK — annual report dated 2025-12-31
Total revenue: 11041131.105398457
Gross profit: 1842416.4524421594
Operating income: -2911311.053984576
Net income: -2832904.884318766
Capital expenditures: 33933.161953727504
Operating cash flow: -6842673.5218509
Depreciation & amortization: 506683.80462724937
Net tangible assets: 38096786.632390745
Owner earnings: -2360154.2416452444
Return on net tangible assets (%): -6.195153056921048
Buffett classification: The Gruesome
Stock price: 0.06426735218508997
Trailing EPS: -0.17
Shares outstanding: 152898695
Book value: 41658097.68637532
P/B ratio: 0.23588197315643322
Market cap (USD): 3164098.714652956
EV/EBITDA: 10.34
Debt to equity: 0.1359
Current ratio: 3.6
Quick ratio: 3.29
Interest coverage ratio: -8.03191489361702
COGS to revenue (%): 83.31315483119907
SG&A to revenue (%): 43.410942956926654
Free cash flow (dilution-adjusted): -6987532.133676092
Buyback yield (%): 0
Retained earnings: -129634832.90488431
Inventory turnover: 15.3905376344086
Receivables turnover: 24.129213483146067
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.9452536167446555
FCF margin (%): -63.286379511059366
Revenue growth (%): 0.5423534950679162
Rule of 40 score: -62.74402601599145
Financial ratios for 2051.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 93154857.14285715
Buffett classification: The Gruesome
Stock price: 0.06683804627249357
Trailing EPS: -0.12
Shares outstanding: 1629984225
Book value: 92757285.7142857
P/B ratio: 1.174516483692297
Market cap (USD): 88484854.85714285
EV/EBITDA: -7.16
Debt to equity: 0.024700000000000003
Current ratio: 3.01
Quick ratio: 2.43
Buyback yield (%): 0
Retained earnings: -791508000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2051.HK — annual report dated 2025-12-31
Total revenue: -2441285.714285714
Net income: -21528428.57142857
Capital expenditures: 2771714.285714286
Operating cash flow: -10495142.857142856
Depreciation & amortization: 5449428.571428572
Net tangible assets: 93154857.14285715
Owner earnings: -18850714.285714287
Return on net tangible assets (%): -20.2358898546813
Buffett classification: The Gruesome
Stock price: 0.06683804627249357
Trailing EPS: -0.12
Shares outstanding: 1629984225
Book value: 92757285.7142857
P/B ratio: 1.174516483692297
Market cap (USD): 88484854.85714285
EV/EBITDA: -7.16
Debt to equity: 0.024700000000000003
Current ratio: 3.01
Quick ratio: 2.43
Free cash flow (dilution-adjusted): -13379000
Buyback yield (%): 0
Retained earnings: -791508000
Receivables turnover: -0.21055679451953524
Capitalized R&D asset: 0
Revenue growth (%): -594.7636233838343
Rule of 40 score: -594.7636233838343
Financial ratios for 2186.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.70101086205814
Trailing EPS: 58.53
P/E ratio: 0.09740322675650333
Shares outstanding: 7867235
Market cap (USD): 45246356.50153826
Yahoo trailing P/E: 15.65
EV/EBITDA: 5.05
Dividend yield: 0.04
Current ratio: 3.46
Quick ratio: 3.16
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2216.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 21379916.317991633
Buffett classification: The Gruesome
Stock price: 0.2611464968152866
Trailing EPS: -0.31
Shares outstanding: 526579084
Book value: 22368340.30683403
P/B ratio: 6.1477195534614095
Market cap (USD): 49206136.68061367
EV/EBITDA: -10.03
Debt to equity: 0.0001
Current ratio: 22.7
Quick ratio: 21.85
Buyback yield (%): 0
Retained earnings: -67554253.83542538
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2653.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.76229045017894
Trailing EPS: 174.66
P/E ratio: 0.10169638411873894
Shares outstanding: 34181024
Market cap (USD): 609494006.8060526
Yahoo trailing P/E: 16.26
EV/EBITDA: 7.78
Dividend yield: 0.02
Debt to equity: 0.9559000000000001
Current ratio: 0.63
Quick ratio: 0.16
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2801.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 3441172422.4224224
Buffett classification: The Gruesome
Stock price: 8.977727727727727
Trailing EPS: 65.97
P/E ratio: 0.13608803589097662
Shares outstanding: 926537737
Book value: 3558815065.0650654
P/B ratio: 2.337352006263613
Market cap (USD): 9350008491.691692
Yahoo trailing P/E: 24.45
Yahoo forward P/E: 25.10
EV/EBITDA: 13.92
Dividend yield: 0.02
Debt to equity: 0.10800000000000001
Current ratio: 3.29
Quick ratio: 1.91
Analyst target mean: 1725.83
Analyst target median: 1750.00
Analyst consensus upside (%): 19123.46112891986
Buyback yield (%): 0
Retained earnings: 2817367367.3673673
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2801.T — annual report dated 2026-03-31
Total revenue: 4664283033.033033
Gross profit: 1580411661.6616616
Operating income: 475100100.1001001
Net income: 388876376.3763764
Capital expenditures: 352002002.002002
Operating cash flow: 566241241.2412412
Depreciation & amortization: 167329829.8298298
Net tangible assets: 3441172422.4224224
Owner earnings: 204204204.2042042
Return on net tangible assets (%): 5.934146248343293
Capex to operating income (%): 74.09007110877009
Buffett classification: The Good
Stock price: 8.977727727727727
Trailing EPS: 65.97
P/E ratio: 0.13608803589097662
Shares outstanding: 926537737
Book value: 3558815065.0650654
P/B ratio: 2.337352006263613
Market cap (USD): 9350008491.691692
Yahoo trailing P/E: 24.45
Yahoo forward P/E: 25.10
EV/EBITDA: 13.92
Dividend yield: 0.02
Debt to equity: 0.10800000000000001
Current ratio: 3.29
Quick ratio: 1.91
Analyst target mean: 1725.83
Analyst target median: 1750.00
Analyst consensus upside (%): 19123.46112891986
Effective tax rate (%): 26.061925323246378
Interest coverage ratio: 17.381551842526896
COGS to revenue (%): 66.1167289705837
SG&A to revenue (%): 23.218235397477525
Free cash flow (dilution-adjusted): 193293293.2932933
Buyback yield (%): 1.404611893647271
Retained earnings: 2817367367.3673673
Inventory turnover: 4.46660867358959
Receivables turnover: 8.225275816416595
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.761808660742911
FCF margin (%): 4.14411586784863
Revenue growth (%): -1.566897270243198
Rule of 40 score: 2.5772185976054316
Financial ratios for 3892.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 88258894.29229587
Buffett classification: The Gruesome
Stock price: 9.861978500127975
Trailing EPS: 177.02
P/E ratio: 0.05571109761681152
Shares outstanding: 4644924
Book value: 88285295.62324032
P/B ratio: 0.5188648947636286
Market cap (USD): 48446545.380087025
Yahoo trailing P/E: 9.21
EV/EBITDA: 1.86
Dividend yield: 0.03
Debt to equity: 0.0011
Current ratio: 3.52
Quick ratio: 3.22
Buyback yield (%): 0
Retained earnings: 63200236.754543126
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6381.T — annual report dated 2026-03-31
Total revenue: 349781031.031031
Gross profit: 163557307.3073073
Operating income: 34834834.83483484
Net income: 39495745.74574575
Capital expenditures: 13425925.925925925
Operating cash flow: 50957207.2072072
Depreciation & amortization: 15540540.54054054
Net tangible assets: 299192942.9429429
Owner earnings: 41610360.36036036
Return on net tangible assets (%): 13.907534031742049
Capex to operating income (%): 38.541666666666664
Buffett classification: The Good
Stock price: 9.934934934934935
Trailing EPS: 136.04
P/E ratio: 0.07302951290013919
Shares outstanding: 39178350
Book value: 359991241.2412412
P/B ratio: 1.0812328565718359
Market cap (USD): 433599269.6696697
Yahoo trailing P/E: 13.00
Yahoo forward P/E: 13.35
EV/EBITDA: 7.12
Dividend yield: 0.05
Debt to equity: 0.047599999999999996
Current ratio: 3.47
Quick ratio: 2.39
Effective tax rate (%): 25.483947119924455
Interest coverage ratio: 83.10447761194031
COGS to revenue (%): 53.24008656924645
SG&A to revenue (%): 4.247974386950223
Free cash flow (dilution-adjusted): 29323073.073073074
Buyback yield (%): 0
Retained earnings: 266341341.34134135
Inventory turnover: 2.355650522317189
Receivables turnover: 4.693502350570853
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.133258972508367
FCF margin (%): 8.38326566384661
Revenue growth (%): -3.816805677412912
Rule of 40 score: 4.566459986433697
Financial ratios for 6381.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 299192942.9429429
Buffett classification: The Gruesome
Stock price: 9.934934934934935
Trailing EPS: 136.04
P/E ratio: 0.07302951290013919
Shares outstanding: 39178350
Book value: 359991241.2412412
P/B ratio: 1.0812328565718359
Market cap (USD): 433599269.6696697
Yahoo trailing P/E: 13.00
Yahoo forward P/E: 13.35
EV/EBITDA: 7.12
Dividend yield: 0.05
Debt to equity: 0.047599999999999996
Current ratio: 3.47
Quick ratio: 2.39
Buyback yield (%): 0
Retained earnings: 266341341.34134135
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6454.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 716910660.6606606
Buffett classification: The Gruesome
Stock price: 10.04129129129129
Trailing EPS: 76.62
P/E ratio: 0.13105313614319095
Shares outstanding: 179789828
Book value: 722359859.85986
P/B ratio: 2.499200377093762
Market cap (USD): 1927926518.5185184
Yahoo trailing P/E: 22.37
Yahoo forward P/E: 6.90
EV/EBITDA: 12.76
Dividend yield: 0.02
Debt to equity: 0.0134
Current ratio: 4.76
Quick ratio: 3.69
Buyback yield (%): 0
Retained earnings: 518405905.9059059
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6454.T — annual report dated 2026-03-31
Total revenue: 623166916.9169168
Gross profit: 307163413.4134134
Operating income: 109928678.67867868
Net income: 86930680.68068068
Capital expenditures: 18018018.01801802
Operating cash flow: 92586336.33633633
Depreciation & amortization: 21408908.908908907
Net tangible assets: 716910660.6606606
Owner earnings: 90321571.57157156
Return on net tangible assets (%): 12.59872066741716
Capex to operating income (%): 16.390643674235957
Buffett classification: The Great
Stock price: 10.04129129129129
Trailing EPS: 76.62
P/E ratio: 0.13105313614319095
Shares outstanding: 179789828
Book value: 722359859.85986
P/B ratio: 2.499200377093762
Market cap (USD): 1927926518.5185184
Yahoo trailing P/E: 22.37
Yahoo forward P/E: 6.90
EV/EBITDA: 12.76
Dividend yield: 0.02
Debt to equity: 0.0134
Current ratio: 4.76
Quick ratio: 3.69
Effective tax rate (%): 25.05797961275012
Interest coverage ratio: 702.84
COGS to revenue (%): 50.70828355436867
Free cash flow (dilution-adjusted): 71271271.27127127
Buyback yield (%): 1.8172391270367036
Retained earnings: 518405905.9059059
Inventory turnover: 3.2647534096050674
Receivables turnover: 6.74295965339832
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.44793448230496
FCF margin (%): 11.43694720250585
Revenue growth (%): 1.5235728928985448
Rule of 40 score: 12.960520095404394
Financial ratios for 6707.T — annual report dated 2026-03-31
Total revenue: 501595345.3453453
Gross profit: 46921921.921921924
Operating income: -29585835.835835837
Net income: -61223723.723723724
Capital expenditures: 18224474.474474475
Operating cash flow: -55668168.168168165
Depreciation & amortization: 33552302.3023023
Net tangible assets: 735992242.2422422
Owner earnings: -45895895.8958959
Return on net tangible assets (%): -6.235921149939223
Buffett classification: The Gruesome
Stock price: 44.28178178178178
Trailing EPS: -472.46
Shares outstanding: 19990739
Book value: 750531781.7817818
P/B ratio: 1.1794644324761387
Market cap (USD): 1158622481.6816816
Yahoo forward P/E: 2.86
EV/EBITDA: 363.61
Debt to equity: 0.6714
Current ratio: 1.63
Quick ratio: 0.81
Analyst target mean: 6900.00
Analyst target median: 6900.00
Analyst consensus upside (%): 15482.028821701044
Interest coverage ratio: -5.5569917743830795
COGS to revenue (%): 90.64421577798566
Free cash flow (dilution-adjusted): -86417667.66766767
Buyback yield (%): 12.673721847470018
Retained earnings: 158470970.97097096
Inventory turnover: 1.5292706535920206
Receivables turnover: 4.785138764547896
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.7376245361552844
FCF margin (%): -17.228562519488623
Revenue growth (%): -38.291964602101174
Rule of 40 score: -55.520527121589794
Financial ratios for 6707.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 735992242.2422422
Buffett classification: The Gruesome
Stock price: 44.28178178178178
Trailing EPS: -472.46
Shares outstanding: 19990739
Book value: 750531781.7817818
P/B ratio: 1.1794644324761387
Market cap (USD): 1158622481.6816816
Yahoo forward P/E: 2.86
EV/EBITDA: 363.61
Debt to equity: 0.6714
Current ratio: 1.63
Quick ratio: 0.81
Analyst target mean: 6900.00
Analyst target median: 6900.00
Analyst consensus upside (%): 15482.028821701044
Buyback yield (%): 0
Retained earnings: 158470970.97097096
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7466.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 170351601.6016016
Buffett classification: The Gruesome
Stock price: 7.889139139139139
Trailing EPS: 133.38
P/E ratio: 0.05914784179891392
Shares outstanding: 20193320
Book value: 183502252.25225228
P/B ratio: 0.8681523480276838
Market cap (USD): 170551684.4844845
Yahoo trailing P/E: 10.12
EV/EBITDA: 5.78
Dividend yield: 0.03
Debt to equity: 0.2838
Current ratio: 2.5
Quick ratio: 1.58
Buyback yield (%): 0
Retained earnings: 163901401.4014014
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7466.T — annual report dated 2026-03-31
Total revenue: 470758258.2582582
Gross profit: 90321571.57157157
Operating income: 22447447.447447445
Net income: 16929429.42942943
Capital expenditures: 1076076.0760760761
Operating cash flow: 15990990.99099099
Depreciation & amortization: 5787037.037037037
Net tangible assets: 170351601.6016016
Owner earnings: 21640390.390390392
Return on net tangible assets (%): 12.703367732931802
Capex to operating income (%): 4.793756967670012
Buffett classification: The Great
Stock price: 7.889139139139139
Trailing EPS: 133.38
P/E ratio: 0.05914784179891392
Shares outstanding: 20193320
Book value: 183502252.25225228
P/B ratio: 0.8681523480276838
Market cap (USD): 170551684.4844845
Yahoo trailing P/E: 10.12
EV/EBITDA: 5.78
Dividend yield: 0.03
Debt to equity: 0.2838
Current ratio: 2.5
Quick ratio: 1.58
Effective tax rate (%): 30.597589125416775
Interest coverage ratio: 56.06249999999999
COGS to revenue (%): 80.81359806501342
Free cash flow (dilution-adjusted): 12856606.606606606
Buyback yield (%): 0
Retained earnings: 163901401.4014014
Inventory turnover: 4.810458033383435
Receivables turnover: 7.360461704000783
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.935357044893479
FCF margin (%): 2.731042181644207
Revenue growth (%): 2.495417055588762
Rule of 40 score: 5.2264592372329695
Financial ratios for 8118.HK — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 2156370.6563706566
Buffett classification: The Gruesome
Stock price: 0.012870012870012871
Trailing EPS: -0.09
Shares outstanding: 500000000
Book value: 2157657.6576576577
P/B ratio: 2.9824038174768863
Market cap (USD): 6435006.435006435
Debt to equity: 0.9319
Current ratio: 1.82
Quick ratio: 0.93
Buyback yield (%): 0
Retained earnings: -3364864.864864865
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8319.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 9415552.699228792
Buffett classification: The Gruesome
Stock price: 0.014138817480719794
Trailing EPS: 0.00
Shares outstanding: 803280000
Book value: 25580462.72493574
P/B ratio: 0.4439884230413633
Market cap (USD): 11150930.59125964
EV/EBITDA: -3.04
Dividend yield: 0.04
Debt to equity: 0.46659999999999996
Current ratio: 1.21
Quick ratio: 1.06
Buyback yield (%): 0
Retained earnings: 18574035.989717223
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9445.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 18272678.92892893
Buffett classification: The Gruesome
Stock price: 3.5472972972972974
Trailing EPS: 58.80
P/E ratio: 0.06032818532818533
Shares outstanding: 16755959
Book value: 24656931.931931928
P/B ratio: 2.4106149231546827
Market cap (USD): 56083821.42142142
Yahoo trailing P/E: 9.10
EV/EBITDA: 4.71
Dividend yield: 0.05
Debt to equity: 0
Current ratio: 1.23
Quick ratio: 1
Buyback yield (%): 0
Retained earnings: 20861367.61761762
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9445.T — annual report dated 2026-03-31
Total revenue: 149981287.53753754
Gross profit: 34659027.777777776
Operating income: 7748811.311311311
Net income: 6165596.846846847
Capital expenditures: 228128.12812812813
Operating cash flow: 4600832.082082082
Depreciation & amortization: 2608089.339339339
Net tangible assets: 18272678.92892893
Owner earnings: 8545558.058058059
Return on net tangible assets (%): 46.76685937128193
Capex to operating income (%): 2.944040304544757
Buffett classification: The Great
Stock price: 3.5472972972972974
Trailing EPS: 58.80
P/E ratio: 0.06032818532818533
Shares outstanding: 16755959
Book value: 24656931.931931928
P/B ratio: 2.4106149231546827
Market cap (USD): 56083821.42142142
Yahoo trailing P/E: 9.10
EV/EBITDA: 4.71
Dividend yield: 0.05
Debt to equity: 0
Current ratio: 1.23
Quick ratio: 1
Effective tax rate (%): 25.1437295628297
Interest coverage ratio: 288.37485448195577
COGS to revenue (%): 76.89109448046342
SG&A to revenue (%): 7.546478625190521
Free cash flow (dilution-adjusted): 2164176.6766766766
Buyback yield (%): 0
Retained earnings: 20861367.61761762
Inventory turnover: 32.645888161972806
Receivables turnover: 6.1830024109909
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.706655857588803
FCF margin (%): 1.4429644605731384
Revenue growth (%): -12.632781253099603
Rule of 40 score: -11.189816792526464
Financial ratios for 9876.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.3436303133044514
Trailing EPS: 38.56
P/E ratio: 0.03484518447366316
Shares outstanding: 27623834
Market cap (USD): 40585025.177371755
Yahoo trailing P/E: 6.07
EV/EBITDA: 0.97
Current ratio: 3.22
Quick ratio: 2.38
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAS.L — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 823300000
Buffett classification: The Gruesome
Stock price: 0.052916666666666674
Shares outstanding: 137531865
Book value: 823300000
P/B ratio: 0.008839703457123772
Market cap (USD): 817550577.7777778
Yahoo trailing P/E: 5.49
Debt to equity: 0.09248518833421056
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABCAPITAL.NS — quarterly report dated 2026-03-31
Total revenue: 1385919881.305638
Net income: 123433658.32980077
Capital expenditures: 0
Depreciation & amortization: 8677405.68037304
Net tangible assets: 3529260279.7795677
Owner earnings: 132111064.01017381
Return on net tangible assets (%): 3.743307479107924
Buffett classification: The Gruesome
Stock price: 3.083456425406204
Trailing EPS: 14.30
P/E ratio: 0.21562632345497929
Shares outstanding: 2736107195
Book value: 3896502755.404831
P/B ratio: 2.1651896176181094
Market cap (USD): 11420261271.38618
Yahoo trailing P/E: 27.54
Yahoo forward P/E: 16.09
Debt to equity: 4.9594
Current ratio: 3.47
Quick ratio: 3.29
Analyst target mean: 426.71
Analyst target median: 422.50
Analyst consensus upside (%): 13738.690778443111
Effective tax rate (%): 25.314044976242233
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 1907000847.8168716
Receivables turnover: 15.506841843147486
Capitalized R&D asset: 0
Revenue growth (%): 8.181501609763691
Rule of 40 score: 8.181501609763691
Financial ratios for ABCAPITAL.NS — annual report dated 2026-03-31
Total revenue: 4867255192.878338
Net income: 409474353.5396354
Capital expenditures: 38295888.08817296
Operating cash flow: -3872840186.519712
Depreciation & amortization: 46760279.779567614
Net tangible assets: 3529260279.7795677
Owner earnings: 417938745.23103005
Return on net tangible assets (%): 11.842106053372008
Buffett classification: The Gruesome
Stock price: 3.083456425406204
Trailing EPS: 14.30
P/E ratio: 0.21562632345497929
Shares outstanding: 2736107195
Book value: 3896502755.404831
P/B ratio: 2.1651896176181094
Market cap (USD): 11420261271.38618
Yahoo trailing P/E: 27.54
Yahoo forward P/E: 16.09
Debt to equity: 4.9594
Current ratio: 3.47
Quick ratio: 3.29
Analyst target mean: 426.71
Analyst target median: 422.50
Analyst consensus upside (%): 13738.690778443111
Effective tax rate (%): 26.700358928828887
COGS to revenue (%): 0
SG&A to revenue (%): 1.082359949677121
Free cash flow (dilution-adjusted): -3930946375.5828743
Buyback yield (%): 0
Retained earnings: 1907000847.8168716
Receivables turnover: 54.45896079872886
Capitalized R&D asset: 0
FCF margin (%): -80.76310404547002
Revenue growth (%): -3.509906211289518
Rule of 40 score: -84.27301025675953
Financial ratios for ABL.OL — quarterly report dated 2026-03-31
Total revenue: 108369736.84210525
Operating income: 2102631.5789473685
Net income: 2298684.210526316
Capital expenditures: 813157.8947368421
Operating cash flow: -5830263.157894737
Depreciation & amortization: 2494736.842105263
Net tangible assets: 33390789.47368421
Owner earnings: 3980263.157894737
Return on net tangible assets (%): 11.920242739488513
Capex to operating income (%): 38.67334167709637
Buffett classification: The Good
Stock price: 1.1140801644398766
Trailing EPS: -0.29
P/E ratio: 16.11634107185949
Shares outstanding: 133011537
Book value: 120288157.89473683
P/B ratio: 1.2319210602845598
Market cap (USD): 1620640673.6842105
Yahoo forward P/E: 73.87
EV/EBITDA: 114.43
Dividend yield: 0.10
Debt to equity: 0.3614
Current ratio: 1.31
Quick ratio: 1.31
Analyst target mean: 12.19
Analyst target median: 12.19
Analyst consensus upside (%): 994.1761992619927
Effective tax rate (%): 20.1301720130172
Interest coverage ratio: 1.7350705754614548
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -6915789.47368421
Buyback yield (%): 0.027279659849141918
Receivables turnover: 1.0908308279141226
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4673339148799416
FCF margin (%): -6.381661223151734
Revenue growth (%): -9.596188236243448
Rule of 40 score: -15.97784945939518
Financial ratios for AENA.MC — quarterly report dated 2026-03-31
Total revenue: 1685300000
Gross profit: 1194085057.4712644
Operating income: 532235632.18390805
Net income: 381251724.13793105
Capital expenditures: 226567816.09195402
Operating cash flow: 1044140229.8850574
Depreciation & amortization: 232531034.4827586
Net tangible assets: 8856919540.229885
Owner earnings: 387214942.52873564
Return on net tangible assets (%): 4.371891838578058
Capex to operating income (%): 42.56908075888953
Buffett classification: The Good
Stock price: 28.103448275862068
Trailing EPS: 1.44
P/E ratio: 19.516283524904214
Shares outstanding: 1500000000
Book value: 10974121839.08046
P/B ratio: 3.841325349940288
Market cap (USD): 46034482611.494255
Yahoo trailing P/E: 18.54
Yahoo forward P/E: 16.49
EV/EBITDA: 12.06
Dividend yield: 0.04
Debt to equity: 0.8347
Current ratio: 2.07
Quick ratio: 2.07
Analyst target mean: 26.84
Analyst target median: 27.40
Analyst consensus upside (%): -4.495705521472389
Effective tax rate (%): 25.771403251217418
Interest coverage ratio: 7.599497792585055
COGS to revenue (%): 29.147032725849144
Free cash flow (dilution-adjusted): 700595402.2988505
Buyback yield (%): 0
Retained earnings: 8274895402.298851
Inventory turnover: 66.84764586266229
Receivables turnover: 1.964840316044512
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.693019244201702
FCF margin (%): 41.57096079622919
Revenue growth (%): -56.9121407778467
Rule of 40 score: -15.341179981617515