speb/financial-data huggingface dataset:
Financial ratios for 3192.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Net tangible assets: 14922578.012180572
Buffett classification: The Gruesome
Stock price: 2.2917059082061906
Trailing EPS: 78.57
P/E ratio: 0.02916769642619563
Shares outstanding: 6655962
Book value: 15383650.404972687
P/B ratio: 0.9915401766582835
Market cap (USD): 12161015.834746027
Yahoo trailing P/E: 3.70
EV/EBITDA: 14.51
Debt to equity: 0.0461
Current ratio: 2.39
Quick ratio: 0.79
Buyback yield (%): 0
Retained earnings: 420248.63439442456
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3449.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.279216716716716
Trailing EPS: 169.91
P/E ratio: 0.08992535293223893
Shares outstanding: 18339090
Market cap (USD): 565065186.7867868
Yahoo trailing P/E: 28.99
Yahoo forward P/E: 53.07
EV/EBITDA: 15.05
Dividend yield: 0.01
Debt to equity: 0.24480000000000002
Current ratio: 2.96
Quick ratio: 2.11
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4476.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.024774774774775
Trailing EPS: 42.27
P/E ratio: 0.14253074934409213
Shares outstanding: 3805946
Market cap (USD): 24430058.858858857
Yahoo trailing P/E: 24.27
EV/EBITDA: 5.25
Debt to equity: 0.19829999999999998
Current ratio: 3.54
Quick ratio: 3.31
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5713.T — annual report dated 2026-03-31
Total revenue: 10895808308.308308
Gross profit: 1717361111.1111112
Operating income: 1196202452.4524524
Net income: 1180799549.5495496
Capital expenditures: 535479229.2292292
Operating cash flow: 636949449.4494494
Depreciation & amortization: 374386886.8868869
Net tangible assets: 12337894144.144144
Owner earnings: 1019707207.2072072
Return on net tangible assets (%): 8.264839974260797
Capex to operating income (%): 44.764933237796875
Buffett classification: The Good
Stock price: 55.399149149149146
Trailing EPS: 649.77
P/E ratio: 0.08525962902126775
Shares outstanding: 268483110
Book value: 14339326826.826828
P/B ratio: 1.0372687668357476
Market cap (USD): 12530555361.76176
Yahoo trailing P/E: 11.48
Yahoo forward P/E: 18.35
EV/EBITDA: 11.42
Dividend yield: 0.03
Debt to equity: 0.2979
Current ratio: 1.58
Quick ratio: 0.5
Analyst target mean: 10576.25
Analyst target median: 10100.00
Analyst consensus upside (%): 18990.99717673631
Effective tax rate (%): 26.181555068836044
Interest coverage ratio: 10.439015068792314
COGS to revenue (%): 84.23833218686876
SG&A to revenue (%): 4.783111485737713
Free cash flow (dilution-adjusted): 101470220.22022022
Buyback yield (%): 0.7501682689747446
Retained earnings: 9161874374.374374
Inventory turnover: 1.9812755073101824
Receivables turnover: 6.928541875527124
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.80036377487926
FCF margin (%): 0.9312775826172237
Revenue growth (%): 2.314801229178382
Rule of 40 score: 3.2460788117956056
Financial ratios for 5713.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 12337894144.144144
Buffett classification: The Gruesome
Stock price: 55.399149149149146
Trailing EPS: 649.77
P/E ratio: 0.08525962902126775
Shares outstanding: 268483110
Book value: 14339326826.826828
P/B ratio: 1.0372687668357476
Market cap (USD): 12530555361.76176
Yahoo trailing P/E: 11.48
Yahoo forward P/E: 18.35
EV/EBITDA: 11.42
Dividend yield: 0.03
Debt to equity: 0.2979
Current ratio: 1.58
Quick ratio: 0.5
Analyst target mean: 10576.25
Analyst target median: 10100.00
Analyst consensus upside (%): 18990.99717673631
Buyback yield (%): 0
Retained earnings: 9161874374.374374
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5955.T — annual report dated 2026-03-31
Total revenue: 79614045.2952953
Gross profit: 15520514.264264263
Operating income: 3638475.975975976
Net income: 2491973.2232232234
Capital expenditures: 1674199.1991991992
Operating cash flow: 7944006.506506506
Depreciation & amortization: 2996371.371371371
Net tangible assets: 73088269.51951952
Owner earnings: 3814145.395395395
Return on net tangible assets (%): 5.218546588213803
Capex to operating income (%): 46.01374889523947
Buffett classification: The Good
Stock price: 0.7257257257257257
Trailing EPS: 2.77
P/E ratio: 0.26199484683239194
Shares outstanding: 133381110
Book value: 79057457.45745745
P/B ratio: 1.2244019219178914
Market cap (USD): 67591777.37737738
Yahoo trailing P/E: 29.24
EV/EBITDA: 8.76
Dividend yield: 0.01
Debt to equity: 0.1475
Current ratio: 2.87
Quick ratio: 2.01
Effective tax rate (%): 33.94016889897241
Interest coverage ratio: 31.027208706786173
COGS to revenue (%): 80.50529845210906
Free cash flow (dilution-adjusted): 5953697.447447447
Buyback yield (%): 0.9254646974964775
Retained earnings: 26198460.960960962
Inventory turnover: 3.937024646973939
Receivables turnover: 7.004673265015961
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.845896705679531
FCF margin (%): 7.478199889686141
Revenue growth (%): 0.925245237993856
Rule of 40 score: 8.403445127679998
Financial ratios for 5955.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 73088269.51951952
Buffett classification: The Gruesome
Stock price: 0.7257257257257257
Trailing EPS: 2.77
P/E ratio: 0.26199484683239194
Shares outstanding: 133381110
Book value: 79057457.45745745
P/B ratio: 1.2244019219178914
Market cap (USD): 67591777.37737738
Yahoo trailing P/E: 29.24
EV/EBITDA: 8.76
Dividend yield: 0.01
Debt to equity: 0.1475
Current ratio: 2.87
Quick ratio: 2.01
Buyback yield (%): 0
Retained earnings: 26198460.960960962
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5959.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.752002002002002
Trailing EPS: 71.81
P/E ratio: 0.0801002924662582
Shares outstanding: 44117697
Market cap (USD): 250894555.35535535
Yahoo trailing P/E: 12.66
Yahoo forward P/E: 10.83
EV/EBITDA: 6.09
Dividend yield: 0.04
Debt to equity: 0.0894
Current ratio: 3.08
Quick ratio: 1.76
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6031.HK — quarterly report dated 2026-03-31
Total revenue: 3494496526.772793
Gross profit: 971277424.0231549
Operating income: 492445441.38929087
Net income: 365237771.34587556
Capital expenditures: 60986251.8089725
Net tangible assets: 12463431837.916063
Owner earnings: 304251519.5369031
Return on net tangible assets (%): 2.4411536364431643
Capex to operating income (%): 12.384367217801351
Buffett classification: The Great
Stock price: 2.6581632653061225
Trailing EPS: 1.11
P/E ratio: 2.394741680455966
Shares outstanding: 720614400
Book value: 13271600000
P/B ratio: 0.14433155961079389
Market cap (USD): 26986209694.934875
Yahoo trailing P/E: 18.27
Yahoo forward P/E: 12.08
EV/EBITDA: 11.81
Dividend yield: 0.01
Debt to equity: 0.2443
Current ratio: 1.76
Quick ratio: 1.17
Analyst target mean: 28.86
Analyst target median: 29.06
Analyst consensus upside (%): 985.7120921305182
Effective tax rate (%): 13.002474324317802
Interest coverage ratio: 30.73031039185052
COGS to revenue (%): 72.20551182175188
R&D to revenue (%): 4.691052140659795
SG&A to revenue (%): 9.47558598550518
Free cash flow (dilution-adjusted): 448150217.07670045
Buyback yield (%): 0
Retained earnings: 8806394645.44139
Inventory turnover: 0.7473723041807975
Receivables turnover: 0.8986966296584237
Capitalized R&D asset: 372389006.69469047
ROCI (R&D-adjusted, %): 3.097763773738142
Rosenberg metric: 0.1688192187122727
FCF margin (%): 12.824457361546507
Revenue growth (%): 3.6706990302439118
Rule of 40 score: 16.49515639179042
Financial ratios for 6161.T — annual report dated 2026-03-31
Total revenue: 50260685.68568569
Gross profit: 22447447.447447445
Operating income: 9851901.9019019
Net income: 7404266.766766767
Capital expenditures: 6003415.915915916
Operating cash flow: 3705386.6366366367
Depreciation & amortization: 1064558.3083083082
Net tangible assets: 70394469.46946947
Owner earnings: 2465409.1591591593
Return on net tangible assets (%): 3.50227678074685
Capex to operating income (%): 60.9366188954537
Buffett classification: The Good
Stock price: 6.243743743743743
Trailing EPS: 116.67
P/E ratio: 0.05351627448138976
Shares outstanding: 9967865
Book value: 71971171.17117116
P/B ratio: 0.8647461715498922
Market cap (USD): 64731252.85285285
Yahoo trailing P/E: 8.90
Yahoo forward P/E: 9.36
EV/EBITDA: 4.52
Dividend yield: 0.03
Debt to equity: 0.0042
Current ratio: 8.82
Quick ratio: 5.98
Effective tax rate (%): 28.6737279836073
COGS to revenue (%): 55.33794774690713
Free cash flow (dilution-adjusted): -2383721.221221221
Buyback yield (%): 0
Retained earnings: 68929948.6986987
Inventory turnover: 1.738763484639772
Receivables turnover: 3.57936252278407
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.323645017771312
FCF margin (%): -4.742715282732619
Revenue growth (%): -4.584269401455737
Rule of 40 score: -9.326984684188357
Financial ratios for 6161.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 70394469.46946947
Buffett classification: The Gruesome
Stock price: 6.243743743743743
Trailing EPS: 116.67
P/E ratio: 0.05351627448138976
Shares outstanding: 9967865
Book value: 71971171.17117116
P/B ratio: 0.8647461715498922
Market cap (USD): 64731252.85285285
Yahoo trailing P/E: 8.90
Yahoo forward P/E: 9.36
EV/EBITDA: 4.52
Dividend yield: 0.03
Debt to equity: 0.0042
Current ratio: 8.82
Quick ratio: 5.98
Buyback yield (%): 0
Retained earnings: 68929948.6986987
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6188.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -393966285.71428573
Buffett classification: The Gruesome
Stock price: 0.055269922879177376
Trailing EPS: -1.88
Shares outstanding: 548760400
Book value: -196350000
Market cap (USD): 65851341.71428572
EV/EBITDA: -7.22
Debt to equity: -5.289405216632107
Current ratio: 0.83
Quick ratio: 0.39
Buyback yield (%): 0
Retained earnings: -672365428.5714285
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6188.HK — annual report dated 2025-12-31
Total revenue: 2363428857.142857
Gross profit: 66252428.571428575
Operating income: -16805142.85714286
Net income: -205650714.2857143
Capital expenditures: 3397285.714285714
Operating cash flow: 33743714.28571428
Depreciation & amortization: 19149571.42857143
Net tangible assets: -393966285.71428573
Owner earnings: -189898428.57142857
Buffett classification: The Gruesome
Stock price: 0.055269922879177376
Trailing EPS: -1.88
Shares outstanding: 548760400
Book value: -196350000
Market cap (USD): 65851341.71428572
EV/EBITDA: -7.22
Debt to equity: -5.289405216632107
Current ratio: 0.83
Quick ratio: 0.39
Interest coverage ratio: -0.5603021657434354
COGS to revenue (%): 97.1967665381085
SG&A to revenue (%): 3.5315759753897518
Free cash flow (dilution-adjusted): 30276857.14285714
Buyback yield (%): 0
Retained earnings: -672365428.5714285
Inventory turnover: 33.41840562451811
Receivables turnover: 18.66868504496778
Capitalized R&D asset: 0
FCF margin (%): 1.2810564215357323
Revenue growth (%): -4.236857098738517
Rule of 40 score: -2.9558006772027845
Financial ratios for 6570.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 35623179.42942943
Buffett classification: The Gruesome
Stock price: 7.244744744744745
Trailing EPS: 188.07
P/E ratio: 0.03852153317777819
Shares outstanding: 5980787
Book value: 36898485.985985994
P/B ratio: 1.1742832810035648
Market cap (USD): 75021760.96096095
Yahoo trailing P/E: 10.66
EV/EBITDA: 3.29
Dividend yield: 0.02
Debt to equity: 1.1257
Current ratio: 1.12
Quick ratio: 0.95
Buyback yield (%): 0
Retained earnings: 28230543.043043043
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6570.T — annual report dated 2026-03-31
Total revenue: 129689345.5955956
Gross profit: 67154654.65465465
Operating income: 10994281.781781781
Net income: 7022872.872872872
Capital expenditures: 22572885.385385387
Operating cash flow: 25253616.116116114
Depreciation & amortization: 14488432.182182182
Net tangible assets: 35623179.42942943
Owner earnings: -1061580.3303303346
Return on net tangible assets (%): -2.980026901959598
Capex to operating income (%): 205.3147793864087
Buffett classification: The Gruesome
Stock price: 7.244744744744745
Trailing EPS: 188.07
P/E ratio: 0.03852153317777819
Shares outstanding: 5980787
Book value: 36898485.985985994
P/B ratio: 1.1742832810035648
Market cap (USD): 75021760.96096095
Yahoo trailing P/E: 10.66
EV/EBITDA: 3.29
Dividend yield: 0.02
Debt to equity: 1.1257
Current ratio: 1.12
Quick ratio: 0.95
Effective tax rate (%): 35.20685809804605
Interest coverage ratio: 32.71756776884123
COGS to revenue (%): 48.218829694525375
Free cash flow (dilution-adjusted): 2626326.3263263265
Buyback yield (%): 0.0007672114973082113
Retained earnings: 28230543.043043043
Inventory turnover: 11.528686354907355
Receivables turnover: 18.43862019522418
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.937396548817992
FCF margin (%): 2.025090275739289
Revenue growth (%): 16.155199771839488
Rule of 40 score: 18.180290047578776
Financial ratios for 7173.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 2554929929.9299297
Buffett classification: The Gruesome
Stock price: 8.610172672672672
Trailing EPS: 128.29
P/E ratio: 0.06711491677194381
Shares outstanding: 286255176
Book value: 2649142892.8928986
P/B ratio: 0.9303788408011523
Market cap (USD): 3173449391.791792
Yahoo trailing P/E: 13.81
Dividend yield: 0.02
Debt to equity: 0.2160051388747843
Buyback yield (%): 0
Retained earnings: 1476019769.7697697
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7173.T — annual report dated 2026-03-31
Total revenue: 1050825825.8258258
Net income: 265052552.55255255
Capital expenditures: 21189939.93993994
Operating cash flow: -862193443.4434434
Depreciation & amortization: 49824824.824824825
Net tangible assets: 2554929929.9299297
Owner earnings: 293687437.4374375
Return on net tangible assets (%): 11.494931191537296
Buffett classification: The Gruesome
Stock price: 8.610172672672672
Trailing EPS: 128.29
P/E ratio: 0.06711491677194381
Shares outstanding: 286255176
Book value: 2649142892.8928986
P/B ratio: 0.9303788408011523
Market cap (USD): 3173449391.791792
Yahoo trailing P/E: 13.81
Dividend yield: 0.02
Debt to equity: 0.2160051388747843
Effective tax rate (%): 30.372403365763873
COGS to revenue (%): 0
SG&A to revenue (%): 41.42554356885999
Free cash flow (dilution-adjusted): -914433183.1831832
Buyback yield (%): 0.018531509896114712
Retained earnings: 1476019769.7697697
Capitalized R&D asset: 0
FCF margin (%): -87.02043294991783
Revenue growth (%): 7.358625628250345
Rule of 40 score: -79.66180732166748
Financial ratios for 8139.T — annual report dated 2026-03-31
Total revenue: 183809634.63463464
Gross profit: 45065953.45345345
Operating income: 10777452.452452453
Net income: 6886473.973973974
Capital expenditures: 5230611.861861861
Operating cash flow: -6060842.092092092
Depreciation & amortization: 1364164.164164164
Net tangible assets: 86931644.14414415
Owner earnings: 3020026.2762762764
Return on net tangible assets (%): 3.4740241094125333
Capex to operating income (%): 48.53291522220184
Buffett classification: The Good
Stock price: 12.525025025025025
Trailing EPS: 71.77
P/E ratio: 0.17451616309077644
Shares outstanding: 15335043
Book value: 88358646.14614615
P/B ratio: 2.173774788458687
Market cap (USD): 204927756.55655655
Yahoo trailing P/E: 29.76
EV/EBITDA: 22.22
Dividend yield: 0.01
Debt to equity: 0.9516
Current ratio: 1.46
Quick ratio: 0.44
Effective tax rate (%): 28.22866487401446
Interest coverage ratio: 9.933674322586599
COGS to revenue (%): 75.48226808511276
Free cash flow (dilution-adjusted): -11405130.13013013
Buyback yield (%): 0.00013432796020450453
Retained earnings: 20354642.142142143
Inventory turnover: 1.4531315586312061
Receivables turnover: 7.984551674057825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.043278764022153
FCF margin (%): -6.204859801174481
Revenue growth (%): 20.139241304189202
Rule of 40 score: 13.93438150301472
Financial ratios for 8139.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 86931644.14414415
Buffett classification: The Gruesome
Stock price: 12.525025025025025
Trailing EPS: 71.77
P/E ratio: 0.17451616309077644
Shares outstanding: 15335043
Book value: 88358646.14614615
P/B ratio: 2.173774788458687
Market cap (USD): 204927756.55655655
Yahoo trailing P/E: 29.76
EV/EBITDA: 22.22
Dividend yield: 0.01
Debt to equity: 0.9516
Current ratio: 1.46
Quick ratio: 0.44
Buyback yield (%): 0
Retained earnings: 20354642.142142143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8584.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1695689439.4394393
Buffett classification: The Gruesome
Stock price: 25.056306306306304
Trailing EPS: 379.70
P/E ratio: 0.06598974534186543
Shares outstanding: 44777278
Book value: 1891722972.9729729
P/B ratio: 0.5930853561329881
Market cap (USD): 1033709754.5545546
Yahoo trailing P/E: 9.72
Yahoo forward P/E: 7.18
EV/EBITDA: 90.70
Dividend yield: 0.05
Debt to equity: 9.4984
Current ratio: 1.93
Quick ratio: 1.88
Analyst target mean: 3500.00
Analyst target median: 3500.00
Analyst consensus upside (%): 13868.5393258427
Buyback yield (%): 0
Retained earnings: 1143387137.1371372
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8584.T — annual report dated 2026-03-31
Total revenue: 1203159409.4094093
Gross profit: 1005749499.4994994
Operating income: 127708958.95895895
Net income: 95808308.3083083
Capital expenditures: 69050300.3003003
Operating cash flow: 144744744.74474475
Depreciation & amortization: 72172172.17217217
Net tangible assets: 1695689439.4394393
Owner earnings: 98930180.18018019
Return on net tangible assets (%): 5.834215740170235
Capex to operating income (%): 54.068485768872776
Buffett classification: The Good
Stock price: 25.056306306306304
Trailing EPS: 379.70
P/E ratio: 0.06598974534186543
Shares outstanding: 44777278
Book value: 1891722972.9729729
P/B ratio: 0.5930853561329881
Market cap (USD): 1033709754.5545546
Yahoo trailing P/E: 9.72
Yahoo forward P/E: 7.18
EV/EBITDA: 90.70
Dividend yield: 0.05
Debt to equity: 9.4984
Current ratio: 1.93
Quick ratio: 1.88
Analyst target mean: 3500.00
Analyst target median: 3500.00
Analyst consensus upside (%): 13868.5393258427
Effective tax rate (%): 37.56402192470124
COGS to revenue (%): 16.407627149490676
Free cash flow (dilution-adjusted): 75694444.44444445
Buyback yield (%): 0.0006052236837943159
Retained earnings: 1143387137.1371372
Receivables turnover: 0.05866771364525485
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0910103483771936
FCF margin (%): 6.291306359944467
Revenue growth (%): -5.738568806637571
Rule of 40 score: 0.5527375533068959
Financial ratios for 9531.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 6113488488.488488
Buffett classification: The Gruesome
Stock price: 46.40265265265265
Trailing EPS: 654.98
P/E ratio: 0.0708459077416908
Shares outstanding: 330480306
Book value: 11239783533.533531
P/B ratio: 1.3643646073884248
Market cap (USD): 12872688214.614614
Yahoo trailing P/E: 9.51
Yahoo forward P/E: 22.96
EV/EBITDA: 6.93
Dividend yield: 0.02
Debt to equity: 0.7012
Current ratio: 1.47
Quick ratio: 0.89
Analyst target mean: 6648.00
Analyst target median: 6700.00
Analyst consensus upside (%): 14226.767156532293
Buyback yield (%): 0
Retained earnings: 9103246996.996996
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9531.T — annual report dated 2026-03-31
Total revenue: 17734916166.166164
Gross profit: 3173517267.267267
Operating income: 1236717967.967968
Net income: 1436411411.4114113
Capital expenditures: 609522022.022022
Operating cash flow: 2826808058.058058
Depreciation & amortization: 1653522272.2722723
Net tangible assets: 6113488488.488488
Owner earnings: 2480411661.661661
Return on net tangible assets (%): 40.57277062567797
Capex to operating income (%): 49.28545050764631
Buffett classification: The Good
Stock price: 46.40265265265265
Trailing EPS: 654.98
P/E ratio: 0.0708459077416908
Shares outstanding: 330480306
Book value: 11239783533.533531
P/B ratio: 1.3643646073884248
Market cap (USD): 12872688214.614614
Yahoo trailing P/E: 9.51
Yahoo forward P/E: 22.96
EV/EBITDA: 6.93
Dividend yield: 0.02
Debt to equity: 0.7012
Current ratio: 1.47
Quick ratio: 0.89
Analyst target mean: 6648.00
Analyst target median: 6700.00
Analyst consensus upside (%): 14226.767156532293
Effective tax rate (%): 20.584623792410476
Interest coverage ratio: 10.460760967349314
COGS to revenue (%): 82.10578784929461
Free cash flow (dilution-adjusted): 977164664.6646646
Buyback yield (%): 9.723652313930598
Retained earnings: 9103246996.996996
Inventory turnover: 14.70992757195404
Receivables turnover: 6.684183844300137
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.198630749099339
FCF margin (%): 5.509835262310702
Revenue growth (%): 0.6329300598481601
Rule of 40 score: 6.142765322158862
Financial ratios for 9533.T — annual report dated 2026-03-31
Total revenue: 4073354604.6046047
Gross profit: 1121715465.4654655
Operating income: 198848848.84884885
Net income: 196753003.003003
Capital expenditures: 0
Operating cash flow: 410454204.2042042
Depreciation & amortization: 240058808.8088088
Net tangible assets: 2877164664.6646647
Owner earnings: 436811811.8118118
Return on net tangible assets (%): 15.182023371009338
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.876626626626626
Trailing EPS: 83.75
P/E ratio: 0.09404927315375076
Shares outstanding: 358059115
Book value: 2987474974.9749746
P/B ratio: 0.9440406974920318
Market cap (USD): 2715012689.4894896
Yahoo trailing P/E: 14.47
Yahoo forward P/E: 5.45
EV/EBITDA: 7.98
Dividend yield: 0.02
Debt to equity: 0.3496
Current ratio: 1.64
Quick ratio: 1.24
Analyst target mean: 995.00
Analyst target median: 995.00
Analyst consensus upside (%): 12532.311358220812
Effective tax rate (%): 27.337630831080617
Interest coverage ratio: 25.46794871794872
COGS to revenue (%): 72.46212092123147
Free cash flow (dilution-adjusted): 410454204.2042042
Buyback yield (%): 6.915262347652357
Retained earnings: 1866504004.004004
Inventory turnover: 16.57438960126471
Receivables turnover: 8.511916434613223
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.544765597966124
FCF margin (%): 10.076564503866623
Revenue growth (%): -7.096642438234032
Rule of 40 score: 2.97992206563259
Financial ratios for 9533.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 2877164664.6646647
Buffett classification: The Gruesome
Stock price: 7.876626626626626
Trailing EPS: 83.75
P/E ratio: 0.09404927315375076
Shares outstanding: 358059115
Book value: 2987474974.9749746
P/B ratio: 0.9440406974920318
Market cap (USD): 2715012689.4894896
Yahoo trailing P/E: 14.47
Yahoo forward P/E: 5.45
EV/EBITDA: 7.98
Dividend yield: 0.02
Debt to equity: 0.3496
Current ratio: 1.64
Quick ratio: 1.24
Analyst target mean: 995.00
Analyst target median: 995.00
Analyst consensus upside (%): 12532.311358220812
Buyback yield (%): 0
Retained earnings: 1866504004.004004
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9853.T — annual report dated 2026-03-31
Total revenue: 52223604.85485485
Gross profit: 42228453.45345345
Operating income: 1223016.7667667668
Net income: 1028297.0470470471
Capital expenditures: 1014064.0640640641
Operating cash flow: 3374224.224224224
Depreciation & amortization: 1165984.7347347348
Net tangible assets: 19994269.26926927
Owner earnings: 1180217.7177177179
Return on net tangible assets (%): 5.902779950711603
Capex to operating income (%): 82.91497644344636
Buffett classification: The Gruesome
Stock price: 5.69944944944945
Trailing EPS: 26.21
P/E ratio: 0.21745324110833458
Shares outstanding: 6108478
Book value: 20305417.91791792
P/B ratio: 1.714565133050162
Market cap (USD): 34662095.6956957
Yahoo trailing P/E: 34.61
EV/EBITDA: 12.92
Dividend yield: 0.01
Debt to equity: 0.47240000000000004
Current ratio: 1.33
Quick ratio: 1.19
Effective tax rate (%): -71.31570444335581
Interest coverage ratio: 7.962810590631365
COGS to revenue (%): 19.13913291302787
Free cash flow (dilution-adjusted): 2360160.16016016
Buyback yield (%): 0
Retained earnings: 9321765.515515516
Inventory turnover: 43.34185182170858
Receivables turnover: 31.281440065355312
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.00041438414331
FCF margin (%): 4.519335972152358
Revenue growth (%): 0.17593340878722438
Rule of 40 score: 4.695269380939582
Financial ratios for 9853.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 19994269.26926927
Buffett classification: The Gruesome
Stock price: 5.69944944944945
Trailing EPS: 26.21
P/E ratio: 0.21745324110833458
Shares outstanding: 6108478
Book value: 20305417.91791792
P/B ratio: 1.714565133050162
Market cap (USD): 34662095.6956957
Yahoo trailing P/E: 34.61
EV/EBITDA: 12.92
Dividend yield: 0.01
Debt to equity: 0.47240000000000004
Current ratio: 1.33
Quick ratio: 1.19
Buyback yield (%): 0
Retained earnings: 9321765.515515516
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9986.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 81294144.14414415
Buffett classification: The Gruesome
Stock price: 16.89814814814815
Trailing EPS: 132.33
P/E ratio: 0.1276970312714286
Shares outstanding: 5438072
Book value: 81915909.65965967
P/B ratio: 1.1218009624514995
Market cap (USD): 84782753.95395395
Yahoo trailing P/E: 18.83
EV/EBITDA: 6.37
Dividend yield: 0.04
Debt to equity: 0.00334541597513075
Current ratio: 11.35
Quick ratio: 10.16
Buyback yield (%): 0
Retained earnings: 60688238.23823824
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9986.T — annual report dated 2026-03-31
Total revenue: 54789358.1081081
Gross profit: 26073241.991991993
Operating income: 6361136.136136136
Net income: 4497697.697697697
Capital expenditures: 330937.1871871872
Operating cash flow: 7053278.278278278
Depreciation & amortization: 878772.5225225225
Net tangible assets: 81294144.14414415
Owner earnings: 5045533.033033032
Return on net tangible assets (%): 6.206514732582343
Capex to operating income (%): 5.202485532532624
Buffett classification: The Great
Stock price: 16.89814814814815
Trailing EPS: 132.33
P/E ratio: 0.1276970312714286
Shares outstanding: 5438072
Book value: 81915909.65965967
P/B ratio: 1.1218009624514995
Market cap (USD): 84782753.95395395
Yahoo trailing P/E: 18.83
EV/EBITDA: 6.37
Dividend yield: 0.04
Debt to equity: 0.00334541597513075
Current ratio: 11.35
Quick ratio: 10.16
Effective tax rate (%): 31.046296713699682
COGS to revenue (%): 52.41184986955798
SG&A to revenue (%): 11.448843286994931
Free cash flow (dilution-adjusted): 6627546.296296297
Buyback yield (%): 0.00753412379256612
Retained earnings: 60688238.23823824
Inventory turnover: 2.717360918293586
Receivables turnover: 3.9609451959999458
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.184156706080359
FCF margin (%): 12.096411648442924
Revenue growth (%): -2.984728962574624
Rule of 40 score: 9.111682685868299
Financial ratios for ABDX.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 4832432.432432433
Buffett classification: The Gruesome
Stock price: 0.0008108108108108108
Trailing EPS: -0.01
Shares outstanding: 251077850
Book value: 8514864.864864867
P/B ratio: 0.023908381209331843
Market cap (USD): 33081205.405405406
Yahoo forward P/E: 65.00
EV/EBITDA: -11.55
Debt to equity: 0.1505
Current ratio: 1.91
Quick ratio: 1.73
Analyst target mean: 19.00
Analyst target median: 19.00
Analyst consensus upside (%): 2343233.333333333
Buyback yield (%): 0
Retained earnings: -46651351.35135135
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACSO.L — annual report dated 2025-12-31
Total revenue: 209601351.35135135
Gross profit: 164587837.83783785
Operating income: 19497297.2972973
Net income: 14844594.594594594
Capital expenditures: 781081.0810810811
Operating cash flow: 39910810.81081081
Depreciation & amortization: 9881081.081081081
Net tangible assets: 44166216.216216214
Owner earnings: 23944594.594594594
Return on net tangible assets (%): 54.214729370008875
Capex to operating income (%): 4.0060992514555025
Buffett classification: The Great
Stock price: 0.044729729729729724
Trailing EPS: 0.20
P/E ratio: 0.2236486486486486
Shares outstanding: 32392188
Book value: 265033783.7837838
P/B ratio: 0.005466826884894836
Market cap (USD): 139636594.5945946
Yahoo trailing P/E: 15.95
Yahoo forward P/E: 9.52
EV/EBITDA: 4.54
Debt to equity: 0.061399999999999996
Current ratio: 1.91
Quick ratio: 1.77
Analyst target mean: 497.41
Analyst target median: 548.80
Analyst consensus upside (%): 1111934.4410876133
Effective tax rate (%): 23.294462677187347
Interest coverage ratio: 13.754051477597713
COGS to revenue (%): 21.475774475355404
SG&A to revenue (%): 69.22213984075304
Free cash flow (dilution-adjusted): 28613513.513513513
Buyback yield (%): 19.320421309832433
Retained earnings: 40824324.324324325
Inventory turnover: 282.2881355932203
Receivables turnover: 6.909216446166867
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.707640238402961
FCF margin (%): 13.651397440443569
Revenue growth (%): 10.105706234170817
Rule of 40 score: 23.757103674614385
Financial ratios for ACSO.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 44166216.216216214
Buffett classification: The Gruesome
Stock price: 0.044729729729729724
Trailing EPS: 0.20
P/E ratio: 0.2236486486486486
Shares outstanding: 32392188
Book value: 265033783.7837838
P/B ratio: 0.005466826884894836
Market cap (USD): 139636594.5945946
Yahoo trailing P/E: 15.95
Yahoo forward P/E: 9.52
EV/EBITDA: 4.54
Debt to equity: 0.061399999999999996
Current ratio: 1.91
Quick ratio: 1.77
Analyst target mean: 497.41
Analyst target median: 548.80
Analyst consensus upside (%): 1111934.4410876133
Buyback yield (%): 0
Retained earnings: 40824324.324324325
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIEA.L — annual report dated 2025-12-31
Total revenue: 28982432.43243243
Gross profit: 17305405.405405406
Operating income: 1285135.1351351351
Net income: 1327027.027027027
Capital expenditures: 6466216.216216216
Operating cash flow: 2201351.3513513515
Depreciation & amortization: 1068918.9189189188
Net tangible assets: 22658108.108108107
Owner earnings: -4070270.2702702703
Return on net tangible assets (%): -17.96385757738415
Capex to operating income (%): 503.1545741324921
Buffett classification: The Gruesome
Stock price: 0.002837837837837838
Trailing EPS: 0.03
P/E ratio: 0.0945945945945946
Shares outstanding: 39781217
Book value: 22789189.18918919
P/B ratio: 0.004953780579933587
Market cap (USD): 14783560.810810812
Yahoo trailing P/E: 9.17
EV/EBITDA: 8.81
Dividend yield: 0.04
Debt to equity: 0.0483
Current ratio: 3.17
Quick ratio: 1.33
Effective tax rate (%): -365.4028436018957
Interest coverage ratio: 2.7725947521865892
COGS to revenue (%): 40.29001725183009
Free cash flow (dilution-adjusted): -4316216.216216217
Buyback yield (%): 0
Retained earnings: 1621621.6216216215
Inventory turnover: 1.5811527904849039
Receivables turnover: 9.456349206349206
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.277040701596582
FCF margin (%): -14.892525761178721
Revenue growth (%): 9.192549429904611
Rule of 40 score: -5.69997633127411
Financial ratios for AIEA.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 22658108.108108107
Buffett classification: The Gruesome
Stock price: 0.002837837837837838
Trailing EPS: 0.03
P/E ratio: 0.0945945945945946
Shares outstanding: 39781217
Book value: 22789189.18918919
P/B ratio: 0.004953780579933587
Market cap (USD): 14783560.810810812
Yahoo trailing P/E: 9.17
EV/EBITDA: 8.81
Dividend yield: 0.04
Debt to equity: 0.0483
Current ratio: 3.17
Quick ratio: 1.33
Buyback yield (%): 0
Retained earnings: 1621621.6216216215
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AKAM — quarterly report dated 2026-03-31
Total revenue: 1073610000
Gross profit: 602311000
Operating income: 113918000
Net income: 106319000
Capital expenditures: 101686000
Operating cash flow: 312508000
Depreciation & amortization: 183751000
Net tangible assets: 1116564000
Owner earnings: 188384000
Return on net tangible assets (%): 16.871760149888406
Capex to operating income (%): 89.2624519391141
Buffett classification: The Gruesome
Stock price: 114.85
Trailing EPS: 2.97
P/E ratio: 38.67003367003367
Shares outstanding: 145385451
Book value: 4908825000
P/B ratio: 3.4015307221891184
Market cap (USD): 16773120000
Yahoo trailing P/E: 38.85
Yahoo forward P/E: 15.95
EV/EBITDA: 18.93
Debt to equity: 1.1953
Current ratio: 2.06
Quick ratio: 1.75
Short percent of float: 0.16
Analyst target mean: 159.30
Analyst target median: 165.00
Analyst consensus upside (%): 38.70265563778844
Effective tax rate (%): 12.851850030328366
Interest coverage ratio: 13.796536272253846
COGS to revenue (%): 43.898529261091085
R&D to revenue (%): 13.18691144829128
SG&A to revenue (%): 28.16432410279338
Free cash flow (dilution-adjusted): -8020000
Buyback yield (%): 1.2274758661477412
Retained earnings: 3531248000
Receivables turnover: 1.2185214442340955
Capitalized R&D asset: 276167110
ROCI (R&D-adjusted, %): 1.1045643403764769
Rosenberg metric: -0.28755207847805353
FCF margin (%): -0.7470124160542468
Revenue growth (%): -1.945544482113631
Rule of 40 score: -2.6925568981678776
Financial ratios for ALAQU.PA — annual report dated 2025-12-31
Total revenue: 33566884.705882356
Gross profit: 5055531.764705882
Operating income: 545685.8823529412
Net income: 481694.11764705885
Capital expenditures: 0
Depreciation & amortization: 173600
Net tangible assets: 3960894.117647059
Owner earnings: 655294.1176470588
Return on net tangible assets (%): 16.544095807244947
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.929411764705882
Trailing EPS: 0.25
P/E ratio: 15.717647058823529
Shares outstanding: 1632776
Book value: 4272172.94117647
P/B ratio: 1.5017765694107448
Market cap (USD): 7299468.235294118
Yahoo trailing P/E: 15.20
EV/EBITDA: 8.81
Dividend yield: 0.07
Debt to equity: 0.011699999999999999
Current ratio: 1.52
Quick ratio: 1.26
Effective tax rate (%): 33.978434632297095
Interest coverage ratio: 181.61041503523884
COGS to revenue (%): 84.93893070803816
Buyback yield (%): 0
Retained earnings: 2593764.705882353
Receivables turnover: 4.7125664741736575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.496753446196657
Revenue growth (%): 7.092208263770082
Rule of 40 score: 7.092208263770082
Financial ratios for ALAQU.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3960894.117647059
Buffett classification: The Gruesome
Stock price: 3.929411764705882
Trailing EPS: 0.25
P/E ratio: 15.717647058823529
Shares outstanding: 1632776
Book value: 4272172.94117647
P/B ratio: 1.5017765694107448
Market cap (USD): 7299468.235294118
Yahoo trailing P/E: 15.20
EV/EBITDA: 8.81
Dividend yield: 0.07
Debt to equity: 0.011699999999999999
Current ratio: 1.52
Quick ratio: 1.26
Buyback yield (%): 0
Retained earnings: 2593764.705882353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMCI — quarterly report dated 2026-03-31
Total revenue: 1184616
Gross profit: 1020656
Operating income: 128539
Net income: 145601
Capital expenditures: 0
Operating cash flow: -391580
Net tangible assets: 10482380
Owner earnings: 145601
Return on net tangible assets (%): 1.3890070766371758
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.45
Trailing EPS: -1.03
P/E ratio: 211.4423025940756
Shares outstanding: 22595384
Book value: 10482380
P/B ratio: 11.747794184145205
Market cap (USD): 110717384
Debt to equity: 0.0092
Current ratio: 14.5
Quick ratio: 12.87
Short percent of float: 0.04
Effective tax rate (%): 1.4211238997968856
COGS to revenue (%): 13.840772030767775
R&D to revenue (%): 1.9414730174166146
SG&A to revenue (%): 73.36706578334245
Free cash flow (dilution-adjusted): -391580
Buyback yield (%): 0
Retained earnings: -27192508
Inventory turnover: 0.17925433868530782
Receivables turnover: 0.35805358822519534
Capitalized R&D asset: 52261.479999999996
ROCI (R&D-adjusted, %): 1.127791152581832
Rosenberg metric: 36.563362868328866
FCF margin (%): -33.05543737379877
Revenue growth (%): -33.913557690966655
Rule of 40 score: -66.96899506476542
Financial ratios for ATRC — quarterly report dated 2026-03-31
Total revenue: 141249000
Gross profit: 109311000
Operating income: 526000
Net income: 108000
Capital expenditures: 3852000
Operating cash flow: -3996000
Depreciation & amortization: 5273000
Net tangible assets: 211270000
Owner earnings: 1529000
Return on net tangible assets (%): 0.7237184645240687
Capex to operating income (%): 732.319391634981
Buffett classification: The Gruesome
Stock price: 28.53
Trailing EPS: -0.10
P/E ratio: 3344.414060416667
Shares outstanding: 50640970
Book value: 491693000
P/B ratio: 2.938392196146783
Market cap (USD): 1458459776
Yahoo forward P/E: 82.59
EV/EBITDA: 78.14
Debt to equity: 0.1524
Current ratio: 4.29
Quick ratio: 2.97
Short percent of float: 0.07
Analyst target mean: 47.00
Analyst target median: 47.50
Analyst consensus upside (%): 64.73887136347703
Effective tax rate (%): 72.58883248730965
Interest coverage ratio: 0.3925373134328358
COGS to revenue (%): 22.611133530148887
R&D to revenue (%): 17.157643593936946
SG&A to revenue (%): 59.85883085897953
Free cash flow (dilution-adjusted): -19121000
Buyback yield (%): 0.7845262645076885
Retained earnings: -413095000
Inventory turnover: 0.3936062704887728
Receivables turnover: 1.9807185326452772
Capitalized R&D asset: 48207710
ROCI (R&D-adjusted, %): 0.14275604892677923
Rosenberg metric: 0.1621709855131606
FCF margin (%): -13.537086988226466
Revenue growth (%): 0.5330960854092527
Rule of 40 score: -13.003990902817213
Financial ratios for ATRC — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.98
Trailing EPS: 0.21
P/E ratio: 133.23809523809524
Shares outstanding: 50640970
Market cap (USD): 1774459520
Yahoo trailing P/E: 166.86
Yahoo forward P/E: 80.96
EV/EBITDA: 47.81
Debt to equity: 0.1437
Current ratio: 4.22
Quick ratio: 3.03
Short percent of float: 0.10
Analyst target mean: 47.00
Analyst target median: 47.50
Analyst consensus upside (%): 67.9771265189421
Buyback yield (%): 0
Capitalized R&D asset: 24324100
Rule of 40 score: 0
Financial ratios for ATT.L — annual report dated 2025-12-31
Total revenue: 553078378.3783784
Net income: 549974324.3243244
Capital expenditures: 0
Net tangible assets: 2741695945.945946
Owner earnings: 549974324.3243244
Return on net tangible assets (%): 20.059639550386795
Buffett classification: The Gruesome
Stock price: 0.07121621621621621
P/E ratio: 0.04284081607986613
Shares outstanding: 330842470
Book value: 2741695945.9459457
P/B ratio: 0.008593713286065294
Market cap (USD): 3053586681.081081
Yahoo trailing P/E: 6.27
Debt to equity: 0
Effective tax rate (%): 0.28617000164155737
COGS to revenue (%): 0
SG&A to revenue (%): 0.30956953464393394
Buyback yield (%): 0
Receivables turnover: 504.6584463625154
Capitalized R&D asset: 0
Revenue growth (%): -4.254135768757447
Rule of 40 score: -4.254135768757447
Financial ratios for ATT.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2741695945.945946
Buffett classification: The Gruesome
Stock price: 0.07121621621621621
Shares outstanding: 330842470
Book value: 2741695945.9459457
P/B ratio: 0.008593713286065294
Market cap (USD): 3053586681.081081
Yahoo trailing P/E: 6.27
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BAMI.TO — quarterly report dated 2026-05-31
Total revenue: 91035507.24637681
Gross profit: 26035507.246376812
Operating income: 8325362.31884058
Net income: -12647826.086956523
Capital expenditures: 216666.6666666667
Operating cash flow: -1901449.275362319
Depreciation & amortization: 18631884.057971016
Net tangible assets: 26309420.289855074
Owner earnings: 5767391.304347825
Capex to operating income (%): 2.6024893376272957
Buffett classification: The Great
Stock price: 4.173913043478261
Trailing EPS: -0.06
Shares outstanding: 27687058
Book value: 221604347.826087
P/B ratio: 0.5214851317467479
Market cap (USD): 105130608.69565219
Yahoo forward P/E: 4.60
EV/EBITDA: 7.58
Debt to equity: 0.4033
Current ratio: 1.07
Quick ratio: 1
Analyst target mean: 14.25
Analyst target median: 14.25
Analyst consensus upside (%): 241.40625
Interest coverage ratio: 7.426632191338073
COGS to revenue (%): 71.40071161913252
SG&A to revenue (%): 15.781388055305703
Free cash flow (dilution-adjusted): -2265217.3913043477
Buyback yield (%): 0
Retained earnings: -22949275.362318844
Receivables turnover: 0.6439771789443468
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2404639146180485
FCF margin (%): -2.4882789801717755
Revenue growth (%): 78.26881394996677
Rule of 40 score: 75.780534969795
Financial ratios for BENF — annual report dated 2026-03-31
Total revenue: -39125000
Gross profit: -50970000
Operating income: -81780000
Net income: -87426000
Capital expenditures: 96000
Operating cash flow: -38717000
Depreciation & amortization: 746000
Net tangible assets: -223933000
Owner earnings: -86776000
Buffett classification: The Gruesome
Stock price: 3.5
Trailing EPS: -14.02
Shares outstanding: 14488560
Book value: -98760000
Market cap (USD): 47087820
Yahoo forward P/E: 0.54
EV/EBITDA: 29.61
Debt to equity: 4.8617
Current ratio: 12.11
Quick ratio: 11.44
Short percent of float: 0.12
Analyst target mean: 10.00
Analyst target median: 10.00
Analyst consensus upside (%): 185.71428571428572
Interest coverage ratio: -4.349768629328227
Free cash flow (dilution-adjusted): -40442000
Buyback yield (%): 0
Retained earnings: -2095478000
Receivables turnover: -9.092493609109923
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BENF — quarterly report dated 2026-03-31
Total revenue: -42409000
Gross profit: -45484000
Operating income: -52166000
Net income: -38634000
Capital expenditures: 0
Operating cash flow: -3980000
Depreciation & amortization: 221000
Net tangible assets: -223933000
Owner earnings: -38413000
Buffett classification: The Gruesome
Stock price: 3.5
Trailing EPS: -14.02
Shares outstanding: 14488560
Book value: -98760000
Market cap (USD): 47087820
Yahoo forward P/E: 0.54
EV/EBITDA: 29.61
Debt to equity: 4.8617
Current ratio: 12.11
Quick ratio: 11.44
Short percent of float: 0.12
Analyst target mean: 10.00
Analyst target median: 10.00
Analyst consensus upside (%): 185.71428571428572
Interest coverage ratio: -11.151346729371527
Free cash flow (dilution-adjusted): -4319000
Buyback yield (%): 0
Retained earnings: -2095478000
Receivables turnover: -9.855682082268185
Capitalized R&D asset: 0
Revenue growth (%): -327.15050883770755
Rule of 40 score: -327.15050883770755
Financial ratios for BKTI — quarterly report dated 2026-03-31
Total revenue: 21293000
Gross profit: 11030000
Operating income: 3289000
Net income: 2762000
Capital expenditures: 476000
Operating cash flow: 6834000
Depreciation & amortization: 716000
Net tangible assets: 44616000
Owner earnings: 3002000
Return on net tangible assets (%): 6.728527882374036
Capex to operating income (%): 14.472484037701431
Buffett classification: The Great
Stock price: 74.63
Trailing EPS: 3.58
P/E ratio: 20.8463687150838
Shares outstanding: 3744198
Book value: 47713000
P/B ratio: 5.8564646268312615
Market cap (USD): 291710464
Yahoo trailing P/E: 21.76
Yahoo forward P/E: 18.46
EV/EBITDA: 14.34
Debt to equity: 0.0302
Current ratio: 4.12
Quick ratio: 2.73
Short percent of float: 0.05
Analyst target mean: 97.00
Analyst target median: 97.00
Analyst consensus upside (%): 29.974541069275094
Effective tax rate (%): 19.802555168408826
COGS to revenue (%): 48.19893861832527
R&D to revenue (%): 17.20753299206312
SG&A to revenue (%): 19.147137556943598
Free cash flow (dilution-adjusted): 6301000
Buyback yield (%): 0.07644566360156349
Retained earnings: 448000
Inventory turnover: 0.6842
Receivables turnover: 2.9742980863249056
Capitalized R&D asset: 6430980
ROCI (R&D-adjusted, %): 6.2728344571063275
Rosenberg metric: 0.0650994575045208
FCF margin (%): 29.59188465692951
Revenue growth (%): -1.0042307871123715
Rule of 40 score: 28.58765386981714
Financial ratios for BMOB3.SA — quarterly report dated 2026-03-31
Total revenue: 91817300.38022815
Gross profit: 24732699.619771864
Operating income: 9185741.44486692
Net income: 7267870.72243346
Capital expenditures: 2524144.486692015
Operating cash flow: -2156083.650190114
Depreciation & amortization: 3661216.730038023
Net tangible assets: 89874524.7148289
Owner earnings: 8404942.965779468
Return on net tangible assets (%): 9.35186360367221
Capex to operating income (%): 27.47894115942629
Buffett classification: The Good
Stock price: 5.066539923954372
Trailing EPS: 1.88
P/E ratio: 2.6949680446565814
Shares outstanding: 82968409
Book value: 189540304.18250954
P/B ratio: 2.217801424549289
Market cap (USD): 358688511.026616
Yahoo trailing P/E: 12.10
Yahoo forward P/E: 10.15
EV/EBITDA: 10.32
Dividend yield: 0.08
Debt to equity: 0.045700000000000005
Current ratio: 1.78
Quick ratio: 1.71
Analyst target mean: 30.95
Analyst target median: 32.40
Analyst consensus upside (%): 510.8705440900563
Effective tax rate (%): 33.92844797787763
Interest coverage ratio: 28.239041496201054
COGS to revenue (%): 73.06313786470487
SG&A to revenue (%): 6.346087349029627
Free cash flow (dilution-adjusted): -5188783.269961977
Buyback yield (%): 0
Retained earnings: 6504182.509505704
Inventory turnover: 18.709703075291625
Receivables turnover: 2.0877400780699515
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9792329124077903
FCF margin (%): -5.651204346538733
Revenue growth (%): 8.931703427700254
Rule of 40 score: 3.280499081161522
Financial ratios for BRIGHOTEL.NS — quarterly report dated 2026-03-31
Total revenue: 14454217.88893599
Gross profit: 10358202.628232302
Operating income: 3636074.607884697
Net income: 2661085.2055955916
Capital expenditures: 0
Depreciation & amortization: 1506994.489190335
Net tangible assets: 101452946.16362865
Owner earnings: 4168079.6947859265
Return on net tangible assets (%): 4.10838704285968
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.587149187592319
Trailing EPS: 1.68
P/E ratio: 0.34949356404304704
Shares outstanding: 379842565
Book value: 103927511.65748198
P/B ratio: 2.145959716497038
Market cap (USD): 242171767.6981772
Yahoo trailing P/E: 35.81
Yahoo forward P/E: 19.62
EV/EBITDA: 14.01
Debt to equity: 0.31379999999999997
Current ratio: 2.37
Quick ratio: 2.21
Analyst target mean: 92.33
Analyst target median: 95.00
Analyst consensus upside (%): 15625.13459119497
Effective tax rate (%): 25.71005917159763
Interest coverage ratio: 3.4974515800203876
COGS to revenue (%): 28.337854681428254
Buyback yield (%): 0
Retained earnings: -22707715.133531157
Inventory turnover: 5.222972972972973
Receivables turnover: 5.762146176594846
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.732884623043531
Revenue growth (%): -90.64892519537487
Rule of 40 score: -90.64892519537487