speb/financial-data huggingface dataset:
Financial ratios for MGX — annual report dated 2022-12-31
Total revenue: 17200000
Operating income: -44640000
Net income: -43593000
Capital expenditures: 13977000
Operating cash flow: 29724000
Depreciation & amortization: 1733000
Net tangible assets: -74428000
Owner earnings: -55837000
Buffett classification: The Gruesome
Shares outstanding: 37646858
Book value: -74428000
Debt to equity: -0.24951631106572794
Current ratio: 7.55916105239302
Quick ratio: 7.55916105239302
Interest coverage ratio: -455.51020408163265
COGS to revenue (%): 0
R&D to revenue (%): 250.8081395348837
SG&A to revenue (%): 108.7267441860465
Free cash flow (dilution-adjusted): 13785000
Retained earnings: -76689000
Receivables turnover: 13.500784929356358
Capitalized R&D asset: 43139000
ROCI (R&D-adjusted, %): -3.8819683458489775
FCF margin (%): 80.14534883720931
Rule of 40 score: 80.14534883720931
Financial ratios for MGX — annual report dated 2023-12-31
Total revenue: 44756000
Operating income: -78492000
Net income: -68255000
Capital expenditures: 9814000
Operating cash flow: -91409000
Depreciation & amortization: 4207000
Net tangible assets: -135584000
Owner earnings: -73862000
Buffett classification: The Gruesome
Shares outstanding: 37646858
Book value: -135584000
Debt to equity: -0.3557130634883172
Current ratio: 4.041082760924181
Quick ratio: 4.041082760924181
COGS to revenue (%): 0
R&D to revenue (%): 210.92814371257487
SG&A to revenue (%): 64.44945929037448
Free cash flow (dilution-adjusted): -108145000
Retained earnings: -144944000
Receivables turnover: 18.26030191758466
Capitalized R&D asset: 123306130
ROCI (R&D-adjusted, %): -7.139816891907304
FCF margin (%): -241.63240682813475
Revenue growth (%): 160.2093023255814
Rule of 40 score: -81.42310450255334
Financial ratios for OBCL.NS — annual report dated 2022-03-31
Total revenue: 39983805.881577216
Gross profit: 1587537.9137544509
Operating income: 1219425.0296716338
Net income: 1032783.8586311487
Capital expenditures: 291296.3207173942
Operating cash flow: 3604721.086641171
Depreciation & amortization: 331359.6202030859
Net tangible assets: 10812488.461031254
Owner earnings: 1072847.1581168405
Return on net tangible assets (%): 9.922296444370184
Capex to operating income (%): 23.88800571002174
Buffett classification: The Great
Shares outstanding: 21082790
Book value: 10815218.251351709
Debt to equity: 0.11345318600494074
Current ratio: 4.542711385516953
Quick ratio: 4.542711385516953
Effective tax rate (%): 26.241535520206444
Interest coverage ratio: 5.963818123186068
COGS to revenue (%): 96.02954776627224
SG&A to revenue (%): 0.6079871450000197
Free cash flow (dilution-adjusted): 3596202.0308584995
Retained earnings: 6670750.362653304
Receivables turnover: 4.9314310064961475
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.088912526517381
FCF margin (%): 8.994146383937581
Rule of 40 score: 8.994146383937581
Financial ratios for TATACAP.NS — annual report dated 2023-03-31
Total revenue: 1488255785.6272838
Gross profit: 619388550.5481122
Operating income: 366331303.2886724
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 4216692745
COGS to revenue (%): 58.381579528881424
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TATACAP.NS — annual report dated 2024-03-31
Total revenue: 2044495742.8948314
Gross profit: 775718911.1404245
Operating income: 469743374.50533634
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 4216692745
COGS to revenue (%): 62.05817919473519
Capitalized R&D asset: 0
Revenue growth (%): 37.375292784976374
Rule of 40 score: 37.375292784976374
Financial ratios for TATACAP.NS — quarterly report dated 2024-12-31
Total revenue: 817303881.5712787
Gross profit: 294394451.56778175
Operating income: 153254458.5616039
Net income: 125372421.02809185
Capital expenditures: 0
Depreciation & amortization: 11577106.888914792
Owner earnings: 136949527.91700664
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 4216692745
Effective tax rate (%): 25.75106385986739
COGS to revenue (%): 63.97980503875692
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TATACAP.NS — quarterly report dated 2025-03-31
Total revenue: 866993219.5464109
Gross profit: 327862988.075754
Operating income: 149337152.20949262
Net income: 122948328.2674772
Capital expenditures: 0
Depreciation & amortization: 12741407.52864157
Net tangible assets: 3852651391.1620293
Owner earnings: 135689735.79611877
Return on net tangible assets (%): 3.5219832271196565
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 4216692745
Book value: 4001089548.7491226
Debt to equity: 5.820199489734501
Current ratio: 1.3386092612787908
Quick ratio: 1.3386092612787908
Effective tax rate (%): 26.941176470588236
COGS to revenue (%): 62.18390401631011
Retained earnings: 1686971007.7156885
Receivables turnover: 57.37031020345014
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7490000960414391
Revenue growth (%): 6.079664993099476
Rule of 40 score: 6.079664993099476
Financial ratios for TATACAP.NS — annual report dated 2025-03-31
Total revenue: 3176186579.3780684
Gross profit: 1218607668.9268177
Operating income: 527723871.872808
Capital expenditures: 0
Operating cash flow: -3517407061.024082
Depreciation & amortization: 45595043.25461772
Net tangible assets: 3852651391.1620293
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 4216692745
Current ratio: 1.3386092612787908
Quick ratio: 1.3386092612787908
COGS to revenue (%): 61.63299483604536
SG&A to revenue (%): 2.1802341630749638
Free cash flow (dilution-adjusted): -3636911386.485854
Receivables turnover: 210.17328073025448
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6467976981482058
FCF margin (%): -114.5055964312399
Revenue growth (%): 55.35305419031391
Rule of 40 score: -59.15254224092598
Financial ratios for TATACAP.NS — quarterly report dated 2025-06-30
Total revenue: 845681020.3604026
Gross profit: 329756611.2801311
Operating income: 131827755.67516968
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 4216692745
COGS to revenue (%): 61.00697504839363
Capitalized R&D asset: 0
Revenue growth (%): -2.458173686428406
Rule of 40 score: -2.458173686428406
Financial ratios for TTES.TO — annual report dated 2022-12-31
Total revenue: 206616911764.70587
Gross profit: 59713970588.23529
Operating income: 36538970588.23529
Net income: 15473529411.764706
Capital expenditures: 11536764705.882353
Operating cash flow: 34828676470.588234
Depreciation & amortization: 10058823529.411764
Net tangible assets: 74077941176.47058
Owner earnings: 13995588235.294115
Return on net tangible assets (%): 18.893057788894843
Capex to operating income (%): 31.573863522025235
Buffett classification: The Good
Shares outstanding: 2220288491
Book value: 84242647058.82352
Debt to equity: 0.49768700357859824
Current ratio: 1.145256790978156
Quick ratio: 0.9363260398258304
Effective tax rate (%): 51.383819248717835
Interest coverage ratio: 23.936897880539497
COGS to revenue (%): 64.80414521048118
Free cash flow (dilution-adjusted): 23291911764.70588
Inventory turnover: 7.939440181374259
Receivables turnover: 4.753027740189445
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.60359840483085
FCF margin (%): 11.272993854070654
Rule of 40 score: 11.272993854070654
Financial ratios for TTES.TO — annual report dated 2023-12-31
Total revenue: 179642424242.42422
Gross profit: 47252272727.27273
Operating income: 23376515151.515152
Net income: 16295454545.454544
Capital expenditures: 13425757575.757576
Operating cash flow: 30817424242.42424
Depreciation & amortization: 10468181818.181818
Net tangible assets: 78811363636.36363
Owner earnings: 13337878787.878784
Return on net tangible assets (%): 16.923801559150633
Capex to operating income (%): 57.43267329941343
Buffett classification: The Good
Shares outstanding: 2220288491
Book value: 90494696969.69696
Debt to equity: 0.4007433886130947
Current ratio: 1.12101143211128
Quick ratio: 0.9034408965478402
Effective tax rate (%): 38.20918675131424
Interest coverage ratio: 14.332094751509523
COGS to revenue (%): 66.02847407307446
Free cash flow (dilution-adjusted): 17391666666.666664
Inventory turnover: 8.1053993891391
Receivables turnover: 5.5402443868133915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.834740261406385
FCF margin (%): 9.681269187949123
Revenue growth (%): -13.055314442507996
Rule of 40 score: -3.3740452545588724
Financial ratios for TTES.TO — annual report dated 2024-12-31
Total revenue: 150034965034.96503
Gross profit: 38833566433.56644
Operating income: 16856643356.643358
Net income: 11210489510.489511
Capital expenditures: 10425874125.874126
Operating cash flow: 21576223776.223778
Depreciation & amortization: 9165734265.734266
Net tangible assets: 72356643356.64336
Owner earnings: 9950349650.349651
Return on net tangible assets (%): 13.751812119454915
Capex to operating income (%): 61.85023853972205
Buffett classification: The Good
Shares outstanding: 2220288491
Book value: 84094405594.40561
Debt to equity: 0.42612781173339975
Current ratio: 1.0978967712596635
Quick ratio: 0.8833901773533425
Effective tax rate (%): 40.19622472580765
Interest coverage ratio: 10.196700507614214
COGS to revenue (%): 65.28920997436495
Free cash flow (dilution-adjusted): 11150349650.349651
Inventory turnover: 7.4241043035827845
Receivables turnover: 5.259351865470412
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.203394978914273
FCF margin (%): 7.431834071312049
Revenue growth (%): -16.481329136097862
Rule of 40 score: -9.049495064785813
Financial ratios for TTES.TO — quarterly report dated 2025-03-31
Total revenue: 36541258741.25874
Gross profit: 9822377622.377623
Operating income: 4476223776.223777
Net income: 2741958041.958042
Capital expenditures: 2952447552.4475527
Operating cash flow: 1792307692.3076923
Depreciation & amortization: 2158041958.0419583
Net tangible assets: 58330769230.76923
Owner earnings: 1947552447.5524473
Return on net tangible assets (%): 3.3388080994569185
Capex to operating income (%): 65.95844399312607
Buffett classification: The Good
Shares outstanding: 2220288491
Book value: 84210489510.48952
Debt to equity: 0.4898813329900931
Current ratio: 1.0736892141364789
Quick ratio: 0.8632449342810715
Effective tax rate (%): 41.07303877366997
Interest coverage ratio: 8.82896551724138
COGS to revenue (%): 64.78547096872967
Free cash flow (dilution-adjusted): -1160139860.1398602
Inventory turnover: 1.7782738876923885
Receivables turnover: 2.100072341451652
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.19099084727512
FCF margin (%): -3.174876564473533
Rule of 40 score: -3.174876564473533
Financial ratios for TTES.TO — quarterly report dated 2025-06-30
Total revenue: 36224087591.240875
Gross profit: 8948905109.48905
Operating income: 3159854014.59854
Net income: 2004379562.0437953
Capital expenditures: 3478832116.788321
Operating cash flow: 4350364963.50365
Depreciation & amortization: 2452554744.525547
Net tangible assets: 58361313868.61314
Owner earnings: 978102189.7810216
Return on net tangible assets (%): 1.67594271777875
Capex to operating income (%): 110.09471009471011
Buffett classification: The Gruesome
Shares outstanding: 2220288491
Book value: 86862773722.62773
Debt to equity: 0.5228567587099376
Current ratio: 0.9959436940887564
Quick ratio: 0.8065580599894756
Effective tax rate (%): 43.404781533388295
Interest coverage ratio: 5.30514705882353
COGS to revenue (%): 65.31928184254538
Free cash flow (dilution-adjusted): 871532846.7153285
Inventory turnover: 1.876468885672938
Receivables turnover: 2.334948715535899
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1473107772282876
FCF margin (%): 2.405948374876579
Revenue growth (%): -0.8679809096443358
Rule of 40 score: 1.5379674652322433
Financial ratios for TTES.TO — quarterly report dated 2025-09-30
Total revenue: 35029496402.8777
Gross profit: 9620863309.352518
Operating income: 4113669064.748202
Net income: 2706474820.143885
Capital expenditures: 2742446043.1654677
Operating cash flow: 6006474820.143886
Depreciation & amortization: 2449640287.7697845
Net tangible assets: 55767625899.28058
Owner earnings: 2413669064.748202
Return on net tangible assets (%): 4.328082872144176
Capex to operating income (%): 66.66666666666666
Buffett classification: The Good
Shares outstanding: 2220288491
Book value: 84651079136.69067
Debt to equity: 0.5385798665703478
Current ratio: 1.0123462287781797
Quick ratio: 0.8224436404119121
Effective tax rate (%): 39.1754244139046
Interest coverage ratio: 7.076732673267327
COGS to revenue (%): 62.58035365878703
Free cash flow (dilution-adjusted): 3264028776.9784174
Inventory turnover: 1.7863172704889199
Receivables turnover: 2.4672409424879658
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.828816527649974
FCF margin (%): 9.317943767842106
Revenue growth (%): -3.2977813046477706
Rule of 40 score: 6.020162463194335
Financial ratios for 0750.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 493423007.71208227
Buffett classification: The Gruesome
Stock price: 0.030848329048843187
Trailing EPS: 0.01
P/E ratio: 3.0848329048843186
Shares outstanding: 2521081780
Book value: 723570051.4138818
P/B ratio: 0.10748255840124346
Market cap (USD): 66753579.434447296
Yahoo trailing P/E: 20.60
Yahoo forward P/E: 1.03
EV/EBITDA: 20.76
Debt to equity: 2.1435
Current ratio: 1.28
Quick ratio: 1.18
Buyback yield (%): 0
Retained earnings: 234113496.14395887
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0750.HK — annual report dated 2025-12-31
Total revenue: 504534318.76606685
Gross profit: 85736118.25192802
Operating income: 39689074.550128534
Net income: 8885604.11311054
Capital expenditures: 92957969.15167095
Operating cash flow: 91067480.71979435
Depreciation & amortization: 44142030.848329045
Net tangible assets: 493423007.71208227
Owner earnings: -39930334.19023136
Return on net tangible assets (%): -8.092515664273838
Capex to operating income (%): 234.21551196479058
Buffett classification: The Gruesome
Stock price: 0.030848329048843187
Trailing EPS: 0.01
P/E ratio: 3.0848329048843186
Shares outstanding: 2521081780
Book value: 723570051.4138818
P/B ratio: 0.10748255840124346
Market cap (USD): 66753579.434447296
Yahoo trailing P/E: 20.60
Yahoo forward P/E: 1.03
EV/EBITDA: 20.76
Debt to equity: 2.1435
Current ratio: 1.28
Quick ratio: 1.18
Effective tax rate (%): 20.5338360557746
Interest coverage ratio: 0.6594347903154505
COGS to revenue (%): 83.00688078828577
SG&A to revenue (%): 9.531403770995016
Free cash flow (dilution-adjusted): -10696786.632390745
Buyback yield (%): 0
Retained earnings: 234113496.14395887
Inventory turnover: 41.62089315824434
Receivables turnover: 0.7459817700622627
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4104962336801394
FCF margin (%): -2.120130630271443
Revenue growth (%): -12.694247423996801
Rule of 40 score: -14.814378054268245
Financial ratios for 0948.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -13408097.686375322
Buffett classification: The Gruesome
Stock price: 0.02570694087403599
Trailing EPS: -0.56
Shares outstanding: 412280383
Book value: -12123521.850899741
Market cap (USD): 11075398.457583547
EV/EBITDA: -6.01
Debt to equity: 1.486
Current ratio: 1.05
Quick ratio: 0.6
Buyback yield (%): 0
Retained earnings: -12004627.249357326
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 148A.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.76076076076076
Trailing EPS: 123.69
P/E ratio: 0.08699782327399758
Shares outstanding: 1920600
Market cap (USD): 20138423.223223224
Yahoo trailing P/E: 13.55
EV/EBITDA: 5.52
Debt to equity: 0.4315
Current ratio: 1.42
Quick ratio: 1.35
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1855.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 95903905.16039051
Buffett classification: The Gruesome
Stock price: 0.7961783439490446
Trailing EPS: 0.03
P/E ratio: 26.539278131634823
Shares outstanding: 825000000
Book value: 114488145.04881454
P/B ratio: 5.737250205930934
Market cap (USD): 22437237.377963737
Yahoo trailing P/E: 6.50
EV/EBITDA: 4.15
Debt to equity: 0.9386
Current ratio: 1.1
Quick ratio: 0.96
Buyback yield (%): 0
Retained earnings: 34037935.843793586
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1858.HK — annual report dated 2025-12-31
Total revenue: 149395200.76285714
Gross profit: 98662583.08857143
Operating income: 46103865.01
Net income: 38946445.62428571
Capital expenditures: 8443567.764285715
Depreciation & amortization: 1513506.6042857144
Net tangible assets: 409382861.5814286
Owner earnings: 32016384.464285716
Return on net tangible assets (%): 7.820646018401402
Capex to operating income (%): 18.314229755909388
Buffett classification: The Great
Stock price: 1.8753213367609254
Trailing EPS: 0.82
P/E ratio: 2.286977239952348
Shares outstanding: 95140550
Book value: 426713208.7785715
P/B ratio: 0.4181241633388346
Market cap (USD): 472825673.14285713
Yahoo trailing P/E: 10.56
Yahoo forward P/E: 9.62
EV/EBITDA: 3.76
Dividend yield: 0.05
Debt to equity: 0.0007000000000000001
Current ratio: 6.09
Quick ratio: 4.92
Analyst target mean: 20.44
Analyst target median: 20.44
Analyst consensus upside (%): 989.9465387251543
Effective tax rate (%): 9.640525345835977
Interest coverage ratio: 8243.303294414001
COGS to revenue (%): 33.95866628595136
R&D to revenue (%): 11.331708457537628
SG&A to revenue (%): 13.187410531242186
Free cash flow (dilution-adjusted): 49387421.53285714
Buyback yield (%): 0
Retained earnings: 193148744.40285712
Inventory turnover: 0.6626449956757298
Receivables turnover: 4.638438600034752
Capitalized R&D asset: 36452364.002395295
ROCI (R&D-adjusted, %): 9.213442782722963
Rosenberg metric: 1.3774382144938757
FCF margin (%): 33.05823833742316
Revenue growth (%): 35.3323152294534
Rule of 40 score: 68.39055356687656
Financial ratios for 1858.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 409382861.5814286
Buffett classification: The Gruesome
Stock price: 1.8753213367609254
Trailing EPS: 0.82
P/E ratio: 2.286977239952348
Shares outstanding: 95140550
Book value: 426713208.7785715
P/B ratio: 0.4181241633388346
Market cap (USD): 472825673.14285713
Yahoo trailing P/E: 10.56
Yahoo forward P/E: 9.62
EV/EBITDA: 3.76
Dividend yield: 0.05
Debt to equity: 0.0007000000000000001
Current ratio: 6.09
Quick ratio: 4.92
Analyst target mean: 20.44
Analyst target median: 20.44
Analyst consensus upside (%): 989.9465387251543
Buyback yield (%): 0
Retained earnings: 193148744.40285712
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2415.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 113401376.37637638
Buffett classification: The Gruesome
Stock price: 10.654404404404405
Trailing EPS: 213.59
P/E ratio: 0.049882505755908066
Shares outstanding: 10377962
Book value: 122198298.29829833
P/B ratio: 0.9048489674678334
Market cap (USD): 100637142.74274275
Yahoo trailing P/E: 7.26
Yahoo forward P/E: 6.85
EV/EBITDA: -0.81
Dividend yield: 0.09
Debt to equity: 0.479
Current ratio: 1.78
Quick ratio: 1.67
Buyback yield (%): 0
Retained earnings: 109334102.85285285
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2415.T — annual report dated 2026-03-31
Total revenue: 641512162.1621622
Gross profit: 164854066.56656656
Operating income: 22610798.2982983
Net income: 13868211.961961962
Capital expenditures: 4638200.7007007
Operating cash flow: 20536674.174174175
Depreciation & amortization: 6227784.034034034
Net tangible assets: 113401376.37637638
Owner earnings: 15457795.295295298
Return on net tangible assets (%): 13.631047337548404
Capex to operating income (%): 20.513210721311744
Buffett classification: The Great
Stock price: 10.654404404404405
Trailing EPS: 213.59
P/E ratio: 0.049882505755908066
Shares outstanding: 10377962
Book value: 122198298.29829833
P/B ratio: 0.9048489674678334
Market cap (USD): 100637142.74274275
Yahoo trailing P/E: 7.26
Yahoo forward P/E: 6.85
EV/EBITDA: -0.81
Dividend yield: 0.09
Debt to equity: 0.479
Current ratio: 1.78
Quick ratio: 1.67
Effective tax rate (%): 36.61586376232007
Interest coverage ratio: 52.08702043639928
COGS to revenue (%): 74.30226949853297
Free cash flow (dilution-adjusted): 14252052.05205205
Buyback yield (%): 0
Retained earnings: 109334102.85285285
Inventory turnover: 131.13814001442384
Receivables turnover: 8.712240245351403
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.063682647045184
FCF margin (%): 2.2216339599886497
Revenue growth (%): -4.331504483814695
Rule of 40 score: -2.109870523826045
Financial ratios for 250A.T — annual report dated 2026-03-31
Total revenue: 256889502.002002
Gross profit: 77036849.34934935
Operating income: 23573786.286286287
Net income: 16241266.266266266
Capital expenditures: 17844675.925925925
Operating cash flow: 25146853.1031031
Depreciation & amortization: 9799662.162162162
Net tangible assets: 115024918.66866867
Owner earnings: 8196252.502502501
Return on net tangible assets (%): 7.125632078134263
Capex to operating income (%): 75.69711419801413
Buffett classification: The Gruesome
Stock price: 11.267517517517517
Trailing EPS: 171.20
P/E ratio: 0.06581493877054624
Shares outstanding: 14304998
Book value: 115504197.94794795
P/B ratio: 1.3954628352615353
Market cap (USD): 146057033.03303304
Yahoo trailing P/E: 9.53
EV/EBITDA: 3.58
Dividend yield: 0.03
Debt to equity: 0.0062
Current ratio: 1.86
Quick ratio: 1.54
Effective tax rate (%): 28.20576924938363
Interest coverage ratio: 89715.09523809525
COGS to revenue (%): 70.01167865989753
Free cash flow (dilution-adjusted): 7097972.972972973
Buyback yield (%): 6.091261256452701
Retained earnings: 106821365.1151151
Inventory turnover: 18.172159743508214
Receivables turnover: 8.342818724419637
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.833935025809705
FCF margin (%): 2.7630451683142963
Revenue growth (%): -3.0014256874803564
Rule of 40 score: -0.23838051916606018
Financial ratios for 250A.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 115024918.66866867
Buffett classification: The Gruesome
Stock price: 11.267517517517517
Trailing EPS: 171.20
P/E ratio: 0.06581493877054624
Shares outstanding: 14304998
Book value: 115504197.94794795
P/B ratio: 1.3954628352615353
Market cap (USD): 146057033.03303304
Yahoo trailing P/E: 9.53
EV/EBITDA: 3.58
Dividend yield: 0.03
Debt to equity: 0.0062
Current ratio: 1.86
Quick ratio: 1.54
Buyback yield (%): 0
Retained earnings: 106821365.1151151
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 252A.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3612748.545489419
Buffett classification: The Gruesome
Stock price: 16.447663611306968
Trailing EPS: 148.83
P/E ratio: 0.1105130928664044
Shares outstanding: 411000
Book value: 3695895.4031072184
P/B ratio: 1.8290533164341978
Market cap (USD): 6742701.7709865095
Yahoo trailing P/E: 17.24
EV/EBITDA: 14.56
Debt to equity: 1.9601
Current ratio: 2.05
Quick ratio: 1.2
Buyback yield (%): 0
Retained earnings: 2864330.9251326644
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 252A.T — annual report dated 2025-12-31
Total revenue: 15326667.092896873
Gross profit: 6389195.064254204
Operating income: 544466.4663384694
Net income: 330439.2302282463
Capital expenditures: 58487.308995588515
Operating cash flow: 621226.2643053513
Depreciation & amortization: 74343.0726935618
Net tangible assets: 3612748.545489419
Owner earnings: 346294.9939262196
Return on net tangible assets (%): 9.585361105703718
Capex to operating income (%): 10.74213245655237
Buffett classification: The Great
Stock price: 16.447663611306968
Trailing EPS: 148.83
P/E ratio: 0.1105130928664044
Shares outstanding: 411000
Book value: 3695895.4031072184
P/B ratio: 1.8290533164341978
Market cap (USD): 6742701.7709865095
Yahoo trailing P/E: 17.24
EV/EBITDA: 14.56
Debt to equity: 1.9601
Current ratio: 2.05
Quick ratio: 1.2
Effective tax rate (%): 36.30033153801595
Interest coverage ratio: 7.583259127337489
COGS to revenue (%): 58.31317129169997
Free cash flow (dilution-adjusted): 505095.58212390513
Buyback yield (%): 0
Retained earnings: 2864330.9251326644
Inventory turnover: 2.118596058366726
Receivables turnover: 11.247696263348535
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.335814209909723
FCF margin (%): 3.2955343719704793
Revenue growth (%): 2.2581593495738903
Rule of 40 score: 5.55369372154437
Financial ratios for 2586.HK — annual report dated 2025-12-31
Total revenue: 318108000
Gross profit: 121397428.57142857
Operating income: 19113714.285714287
Net income: 19103428.57142857
Capital expenditures: 595142.8571428572
Operating cash flow: 27424857.14285714
Depreciation & amortization: 9049285.714285715
Net tangible assets: 96950857.14285715
Owner earnings: 27557571.428571425
Return on net tangible assets (%): 28.424267964918894
Capex to operating income (%): 3.113695476695865
Buffett classification: The Great
Stock price: 0.9125964010282775
Trailing EPS: 0.17
P/E ratio: 5.36821412369575
Shares outstanding: 866071811
Book value: 136510285.71428573
P/B ratio: 5.789849560529712
Market cap (USD): 659451830.8571428
Yahoo trailing P/E: 31.35
Yahoo forward P/E: 8.08
EV/EBITDA: 27.37
Debt to equity: 0.38549999999999995
Current ratio: 1.89
Quick ratio: 1.82
Analyst target mean: 11.01
Analyst target median: 11.01
Analyst consensus upside (%): 1106.4478873239436
Effective tax rate (%): -43.035909208556994
Interest coverage ratio: 9.588361760068798
COGS to revenue (%): 61.837668788138444
R&D to revenue (%): 16.441226609471357
SG&A to revenue (%): 17.925358683214508
Free cash flow (dilution-adjusted): 16381714.285714287
Buyback yield (%): 4.266097359422082
Retained earnings: -1237601571.4285715
Inventory turnover: 73.16157483661867
Receivables turnover: 6.541125185063333
Capitalized R&D asset: 114359673.04367213
ROCI (R&D-adjusted, %): 4.170719722619108
Rosenberg metric: 0.33876411824908603
FCF margin (%): 5.14973351368538
Revenue growth (%): 24.915863457919897
Rule of 40 score: 30.065596971605277
Financial ratios for 2586.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 96950857.14285715
Buffett classification: The Gruesome
Stock price: 0.9125964010282775
Trailing EPS: 0.17
P/E ratio: 5.36821412369575
Shares outstanding: 866071811
Book value: 136510285.71428573
P/B ratio: 5.789849560529712
Market cap (USD): 659451830.8571428
Yahoo trailing P/E: 31.35
Yahoo forward P/E: 8.08
EV/EBITDA: 27.37
Debt to equity: 0.38549999999999995
Current ratio: 1.89
Quick ratio: 1.82
Analyst target mean: 11.01
Analyst target median: 11.01
Analyst consensus upside (%): 1106.4478873239436
Buyback yield (%): 0
Retained earnings: -1237601571.4285715
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2603.HK — quarterly report dated 2026-03-31
Total revenue: 261116365.99565846
Gross profit: 122471340.57308249
Operating income: 20120130.612156294
Net income: 14168447.612156294
Capital expenditures: 4839682.259044862
Net tangible assets: 383215580.8031838
Owner earnings: 9328765.353111431
Return on net tangible assets (%): 2.4343387431062213
Capex to operating income (%): 24.053930624688867
Buffett classification: The Great
Stock price: 1.7665816326530612
Trailing EPS: 0.79
P/E ratio: 2.236179281839318
Shares outstanding: 77281500
Book value: 411970439.2474675
P/B ratio: 0.331392899678097
Market cap (USD): 783958839.9421129
Yahoo trailing P/E: 14.97
EV/EBITDA: 8.25
Dividend yield: 0.03
Debt to equity: 0.28550000000000003
Current ratio: 2.2
Quick ratio: 1.65
Effective tax rate (%): 15.693151810949827
Interest coverage ratio: 29.08100657231728
COGS to revenue (%): 53.097026260269416
R&D to revenue (%): 1.9619752361979925
SG&A to revenue (%): 37.358906141578785
Free cash flow (dilution-adjusted): -2915494.98552822
Buyback yield (%): 0
Retained earnings: 262705370.17366138
Inventory turnover: 1.8799207704445184
Receivables turnover: 2.53836896559037
Capitalized R&D asset: 8439316.485680649
ROCI (R&D-adjusted, %): 4.625169446142296
Rosenberg metric: 1.362419604329644
FCF margin (%): -1.1165500769785894
Revenue growth (%): 8.604919597504232
Rule of 40 score: 7.488369520525643
Financial ratios for 2668.HK — annual report dated 2025-12-31
Total revenue: 99015809.76863752
Gross profit: 6693573.264781491
Operating income: -7746401.028277635
Net income: -30654498.714652956
Capital expenditures: 6749228.791773778
Operating cash flow: 12875064.267352184
Depreciation & amortization: 8258997.429305912
Net tangible assets: 35831105.39845758
Owner earnings: -29144730.077120822
Return on net tangible assets (%): -81.33918770581779
Buffett classification: The Gruesome
Stock price: 0.02442159383033419
Trailing EPS: -0.04
Shares outstanding: 5630000000
Book value: 49743187.66066837
P/B ratio: 2.764068402747273
Market cap (USD): 325642661.18251926
EV/EBITDA: -39.40
Debt to equity: 1.9942
Current ratio: 0.4
Quick ratio: 0.36
Interest coverage ratio: -1.0271150044311133
COGS to revenue (%): 93.23989443663407
SG&A to revenue (%): 14.583503711982845
Free cash flow (dilution-adjusted): 6125835.475578406
Buyback yield (%): 0
Retained earnings: -81531748.07197943
Inventory turnover: 18.859577261388996
Receivables turnover: 2.258229339805996
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.155653356030928
FCF margin (%): 6.186724614879346
Revenue growth (%): 13.871321499758018
Rule of 40 score: 20.058046114637364
Financial ratios for 2668.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 35831105.39845758
Buffett classification: The Gruesome
Stock price: 0.02442159383033419
Trailing EPS: -0.04
Shares outstanding: 5630000000
Book value: 49743187.66066837
P/B ratio: 2.764068402747273
Market cap (USD): 325642661.18251926
EV/EBITDA: -39.40
Debt to equity: 1.9942
Current ratio: 0.4
Quick ratio: 0.36
Buyback yield (%): 0
Retained earnings: -81531748.07197943
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3375.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 19886574.074074075
Buffett classification: The Gruesome
Stock price: 11.123623623623624
Trailing EPS: 260.37
P/E ratio: 0.0427223705635197
Shares outstanding: 1258433
Book value: 19935985.985985987
P/B ratio: 0.7021641697274309
Market cap (USD): 13620426.826826826
Yahoo trailing P/E: 6.64
EV/EBITDA: 3.83
Dividend yield: 0.04
Debt to equity: 0.2732
Current ratio: 2.45
Quick ratio: 1.07
Buyback yield (%): 0
Retained earnings: 12437806.556556556
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3375.T — annual report dated 2026-03-31
Total revenue: 59581662.91291291
Gross profit: 15969588.338338338
Operating income: 3043524.774774775
Net income: 2048611.111111111
Capital expenditures: 818531.031031031
Operating cash flow: 2671458.9589589587
Depreciation & amortization: 183702.45245245245
Net tangible assets: 19886574.074074075
Owner earnings: 1413782.5325325322
Return on net tangible assets (%): 7.109231219346454
Capex to operating income (%): 26.894179992065396
Buffett classification: The Good
Stock price: 11.123623623623624
Trailing EPS: 260.37
P/E ratio: 0.0427223705635197
Shares outstanding: 1258433
Book value: 19935985.985985987
P/B ratio: 0.7021641697274309
Market cap (USD): 13620426.826826826
Yahoo trailing P/E: 6.64
EV/EBITDA: 3.83
Dividend yield: 0.04
Debt to equity: 0.2732
Current ratio: 2.45
Quick ratio: 1.07
Effective tax rate (%): 32.361185415922186
Interest coverage ratio: 69.76581098522874
COGS to revenue (%): 73.19714227902607
SG&A to revenue (%): 6.972338941861176
Free cash flow (dilution-adjusted): 1852927.9279279278
Buyback yield (%): 0
Retained earnings: 12437806.556556556
Inventory turnover: 4.032600005784861
Receivables turnover: 19.046227965969496
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.78800998379408
FCF margin (%): 3.1098962958389493
Revenue growth (%): -3.8786283095531964
Rule of 40 score: -0.768732013714247
Financial ratios for 3813.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.04974489795918367
Trailing EPS: 0.05
P/E ratio: 0.9948979591836734
Shares outstanding: 5182299855
Market cap (USD): 208217387.75510204
Yahoo trailing P/E: 6.30
Yahoo forward P/E: 3.83
EV/EBITDA: 1.01
Dividend yield: 0.04
Debt to equity: 0.1283
Analyst target mean: 0.61
Analyst target median: 0.61
Analyst consensus upside (%): 1126.2564102564102
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3933.T — annual report dated 2026-03-31
Total revenue: 63976939.43943944
Gross profit: 28284966.216216214
Operating income: 6689126.626626627
Net income: 4402802.802802803
Capital expenditures: 145514.26426426426
Operating cash flow: 14554385.635635635
Depreciation & amortization: 2271915.6656656656
Net tangible assets: 14551026.026026025
Owner earnings: 6529204.2042042045
Return on net tangible assets (%): 44.871091512901174
Capex to operating income (%): 2.175385104611902
Buffett classification: The Great
Stock price: 3.935185185185185
Trailing EPS: 88.18
P/E ratio: 0.04462673151718286
Shares outstanding: 7470210
Book value: 21133364.614614613
P/B ratio: 1.3910070761705966
Market cap (USD): 22433063.463463463
Yahoo trailing P/E: 5.44
Yahoo forward P/E: 8.84
EV/EBITDA: 2.09
Dividend yield: 0.05
Debt to equity: 0.8875
Current ratio: 1.22
Quick ratio: 1.09
Effective tax rate (%): 35.44397039249483
Interest coverage ratio: 18.89095021025478
COGS to revenue (%): 55.78881005555015
Free cash flow (dilution-adjusted): 13825437.937937938
Buyback yield (%): 0
Retained earnings: 20911448.94894895
Inventory turnover: 12.459035905141068
Receivables turnover: 4.822905475321108
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.509549524468486
FCF margin (%): 21.610033332440192
Revenue growth (%): 38.79239419296999
Rule of 40 score: 60.402427525410175
Financial ratios for 3933.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 14551026.026026025
Buffett classification: The Gruesome
Stock price: 3.935185185185185
Trailing EPS: 88.18
P/E ratio: 0.04462673151718286
Shares outstanding: 7470210
Book value: 21133364.614614613
P/B ratio: 1.3910070761705966
Market cap (USD): 22433063.463463463
Yahoo trailing P/E: 5.44
Yahoo forward P/E: 8.84
EV/EBITDA: 2.09
Dividend yield: 0.05
Debt to equity: 0.8875
Current ratio: 1.22
Quick ratio: 1.09
Buyback yield (%): 0
Retained earnings: 20911448.94894895
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4976.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 64954740.74547663
Buffett classification: The Gruesome
Stock price: 9.419716684827895
Trailing EPS: 158.97
P/E ratio: 0.05925468129098506
Shares outstanding: 3972099
Book value: 67047420.24167252
P/B ratio: 0.5580534954099948
Market cap (USD): 33420385.090467364
Yahoo trailing P/E: 8.28
EV/EBITDA: 1.74
Dividend yield: 0.03
Debt to equity: 0.0695
Current ratio: 4.05
Quick ratio: 3.65
Buyback yield (%): 0
Retained earnings: 57116706.09296081
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6151.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 358151901.9019019
Buffett classification: The Gruesome
Stock price: 10.135135135135135
Trailing EPS: 114.65
P/E ratio: 0.08840065534352494
Shares outstanding: 18757788
Book value: 381268768.7687688
P/B ratio: 0.49863175740868365
Market cap (USD): 199031581.98198196
Yahoo trailing P/E: 14.79
EV/EBITDA: 5.44
Dividend yield: 0.02
Debt to equity: 0.0253
Current ratio: 8.49
Quick ratio: 5.51
Buyback yield (%): 0
Retained earnings: 333965215.2152152
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6151.T — annual report dated 2026-03-31
Total revenue: 170726976.97697696
Gross profit: 71671671.67167167
Operating income: 7407407.407407408
Net income: 13419669.66966967
Capital expenditures: 39239239.23923924
Operating cash flow: 25969719.71971972
Depreciation & amortization: 12187187.187187187
Net tangible assets: 358151901.9019019
Owner earnings: -13632382.382382382
Return on net tangible assets (%): -3.8063129945674006
Capex to operating income (%): 529.7297297297297
Buffett classification: The Gruesome
Stock price: 10.135135135135135
Trailing EPS: 114.65
P/E ratio: 0.08840065534352494
Shares outstanding: 18757788
Book value: 381268768.7687688
P/B ratio: 0.49863175740868365
Market cap (USD): 199031581.98198196
Yahoo trailing P/E: 14.79
EV/EBITDA: 5.44
Dividend yield: 0.02
Debt to equity: 0.0253
Current ratio: 8.49
Quick ratio: 5.51
Effective tax rate (%): 33.97968605724838
Interest coverage ratio: 32.88888888888889
COGS to revenue (%): 58.016050423247464
R&D to revenue (%): 3.4079665799406356
SG&A to revenue (%): 0.8904686870167468
Free cash flow (dilution-adjusted): -19281781.78178178
Buyback yield (%): 0
Retained earnings: 333965215.2152152
Inventory turnover: 1.5588814493895236
Receivables turnover: 7.785734664764622
Capitalized R&D asset: 11895447.759389423
ROCI (R&D-adjusted, %): 1.7189374782156481
Rosenberg metric: -1.6304419361890616
FCF margin (%): -11.293927956319397
Revenue growth (%): -6.280560994660643
Rule of 40 score: -17.57448895098004
Financial ratios for 6305.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 4925594344.344344
Buffett classification: The Gruesome
Stock price: 32.976726726726724
Trailing EPS: 344.13
P/E ratio: 0.09582636424236982
Shares outstanding: 212736078
Book value: 5978916416.416416
P/B ratio: 1.1733463090167107
Market cap (USD): 7123144904.904904
Yahoo trailing P/E: 15.55
Yahoo forward P/E: 12.46
EV/EBITDA: 7.30
Dividend yield: 0.04
Debt to equity: 0.5962
Current ratio: 1.72
Quick ratio: 0.73
Analyst target mean: 5836.67
Analyst target median: 5900.00
Analyst consensus upside (%): 17599.3612749004
Buyback yield (%): 0
Retained earnings: 3845877127.127127
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6305.T — annual report dated 2026-03-31
Total revenue: 8793124374.374374
Gross profit: 2611461461.4614615
Operating income: 814214214.2142142
Net income: 517317317.3173173
Capital expenditures: 248998998.998999
Operating cash flow: 1027421171.1711712
Depreciation & amortization: 487068318.3183183
Net tangible assets: 4925594344.344344
Owner earnings: 755386636.6366366
Return on net tangible assets (%): 15.33594900083449
Capex to operating income (%): 30.58150971231866
Buffett classification: The Good
Stock price: 32.976726726726724
Trailing EPS: 344.13
P/E ratio: 0.09582636424236982
Shares outstanding: 212736078
Book value: 5978916416.416416
P/B ratio: 1.1733463090167107
Market cap (USD): 7123144904.904904
Yahoo trailing P/E: 15.55
Yahoo forward P/E: 12.46
EV/EBITDA: 7.30
Dividend yield: 0.04
Debt to equity: 0.5962
Current ratio: 1.72
Quick ratio: 0.73
Analyst target mean: 5836.67
Analyst target median: 5900.00
Analyst consensus upside (%): 17599.3612749004
Effective tax rate (%): 33.43744465731812
Interest coverage ratio: 8.175901495162709
COGS to revenue (%): 70.30109719507674
SG&A to revenue (%): 20.23951737931103
Free cash flow (dilution-adjusted): 720658158.1581582
Buyback yield (%): 0
Retained earnings: 3845877127.127127
Inventory turnover: 1.8256341182209213
Receivables turnover: 4.741495290529782
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.42269312703218
FCF margin (%): 8.195700725652848
Revenue growth (%): -4.058801132230434
Rule of 40 score: 4.136899593422415
Financial ratios for 6463.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1071296296.2962962
Buffett classification: The Gruesome
Stock price: 7.688938938938938
Trailing EPS: 143.14
P/E ratio: 0.05371621446792608
Shares outstanding: 64165793
Book value: 1332670170.1701703
P/B ratio: 0.3702092801271277
Market cap (USD): 567231372.1721722
Yahoo trailing P/E: 9.87
Yahoo forward P/E: 4.54
EV/EBITDA: 4.39
Dividend yield: 0.04
Debt to equity: 0.1417
Current ratio: 2.39
Quick ratio: 1.71
Analyst target mean: 1400.00
Analyst target median: 1400.00
Analyst consensus upside (%): 18107.973962571195
Buyback yield (%): 0
Retained earnings: 748004254.2542542
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6463.T — annual report dated 2026-03-31
Total revenue: 1192148398.3983984
Gross profit: 260829579.57957956
Operating income: 64301801.8018018
Net income: 75193943.94394395
Capital expenditures: 59903653.65365365
Operating cash flow: 142148398.3983984
Depreciation & amortization: 74968718.71871872
Net tangible assets: 1071296296.2962962
Owner earnings: 90259009.00900903
Return on net tangible assets (%): 8.425214324090732
Capex to operating income (%): 93.1601478886943
Buffett classification: The Gruesome
Stock price: 7.688938938938938
Trailing EPS: 143.14
P/E ratio: 0.05371621446792608
Shares outstanding: 64165793
Book value: 1332670170.1701703
P/B ratio: 0.3702092801271277
Market cap (USD): 567231372.1721722
Yahoo trailing P/E: 9.87
Yahoo forward P/E: 4.54
EV/EBITDA: 4.39
Dividend yield: 0.04
Debt to equity: 0.1417
Current ratio: 2.39
Quick ratio: 1.71
Analyst target mean: 1400.00
Analyst target median: 1400.00
Analyst consensus upside (%): 18107.973962571195
Effective tax rate (%): 25.0311876247505
Interest coverage ratio: 24.41330166270784
COGS to revenue (%): 78.12052289914092
Free cash flow (dilution-adjusted): 66303803.8038038
Buyback yield (%): 2.757365231888695
Retained earnings: 748004254.2542542
Inventory turnover: 4.186310076211368
Receivables turnover: 4.176961858833845
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.230047412090083
FCF margin (%): 5.561707241554843
Revenue growth (%): -7.337764622082567
Rule of 40 score: -1.7760573805277238
Financial ratios for 6908.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 460942126.5141319
Buffett classification: The Gruesome
Stock price: 19.8721399730821
Trailing EPS: 168.72
P/E ratio: 0.11778176845117413
Shares outstanding: 21350505
Book value: 477664872.1399731
P/B ratio: 0.8882382787647398
Market cap (USD): 402010161.61507404
Yahoo trailing P/E: 16.58
Yahoo forward P/E: 13.53
EV/EBITDA: 3.13
Dividend yield: 0.04
Debt to equity: 0.11019999999999999
Current ratio: 3.77
Quick ratio: 2.7
Analyst target mean: 3200.00
Analyst target median: 3400.00
Analyst consensus upside (%): 16002.946156451068
Buyback yield (%): 0
Retained earnings: 334777927.3216689
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7063.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 6372463.39748098
Buffett classification: The Gruesome
Stock price: 0.8076405358630857
Trailing EPS: -23.14
Shares outstanding: 33719992
Book value: 6372463.3974809805
P/B ratio: 4.2736428143226926
Market cap (USD): 18109323.137906782
Debt to equity: 0.5282
Current ratio: 2
Quick ratio: 1.04
Buyback yield (%): 0
Retained earnings: -27344229.90857362
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8200.HK — annual report dated 2026-03-31
Total revenue: 114529719.38775511
Gross profit: 12993239.795918368
Operating income: -509438.7755102041
Net income: -3571.4285714285716
Capital expenditures: 1135714.2857142857
Operating cash flow: 2309821.4285714286
Depreciation & amortization: 1838775.5102040817
Net tangible assets: 88584693.87755102
Owner earnings: 699489.7959183673
Buffett classification: The Gruesome
Stock price: 0.07270408163265306
Trailing EPS: -0.06
Shares outstanding: 78842000
Book value: 88731887.75510205
P/B ratio: 0.0646006227197847
Market cap (USD): 7441719.3877551025
EV/EBITDA: -90.18
Debt to equity: 0.022000000000000002
Current ratio: 9.47
Quick ratio: 8.48
Effective tax rate (%): 101.3282732447818
Interest coverage ratio: -5.471232876712329
COGS to revenue (%): 88.65513696761266
SG&A to revenue (%): 12.147613410207892
Free cash flow (dilution-adjusted): 1107015.306122449
Buyback yield (%): 0
Retained earnings: -15837755.102040816
Inventory turnover: 96.7484200291687
Receivables turnover: 14.874482324487294
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5668424152539365
FCF margin (%): 0.9665747126948824
Revenue growth (%): 6.073178397873255
Rule of 40 score: 7.039753110568137
Financial ratios for 8200.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 88584693.87755102
Buffett classification: The Gruesome
Stock price: 0.07270408163265306
Trailing EPS: -0.06
Shares outstanding: 78842000
Book value: 88731887.75510205
P/B ratio: 0.0646006227197847
Market cap (USD): 7441719.3877551025
EV/EBITDA: -90.18
Debt to equity: 0.022000000000000002
Current ratio: 9.47
Quick ratio: 8.48
Buyback yield (%): 0
Retained earnings: -15837755.102040816
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8217.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.941294656871978
Trailing EPS: 6.47
P/E ratio: 0.7637240582491466
Shares outstanding: 40682544
Market cap (USD): 204089610.0458341
Yahoo trailing P/E: 123.49
Yahoo forward P/E: 24.43
EV/EBITDA: 5.67
Dividend yield: 0.03
Debt to equity: 0.2829
Current ratio: 0.83
Quick ratio: 0.47
Analyst target mean: 800.00
Analyst target median: 800.00
Analyst consensus upside (%): 16090.088945362135
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8362.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 952621371.3713714
Buffett classification: The Gruesome
Stock price: 19.98873873873874
Trailing EPS: 363.38
P/E ratio: 0.05500781203901904
Shares outstanding: 23656133
Book value: 957025775.7757759
P/B ratio: 0.4940893694556484
Market cap (USD): 914632699.8998998
Yahoo trailing P/E: 17.01
Dividend yield: 0.02
Debt to equity: 2.4583613887599607
Buyback yield (%): 0
Retained earnings: 680518018.018018
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8362.T — annual report dated 2026-03-31
Total revenue: 408790040.04004
Net income: 53903903.9039039
Capital expenditures: 6018518.518518519
Operating cash flow: -316516516.5165165
Depreciation & amortization: 12606356.356356356
Net tangible assets: 952621371.3713714
Owner earnings: 60491741.74174173
Return on net tangible assets (%): 6.350029881720923
Buffett classification: The Gruesome
Stock price: 19.98873873873874
Trailing EPS: 363.38
P/E ratio: 0.05500781203901904
Shares outstanding: 23656133
Book value: 957025775.7757759
P/B ratio: 0.4940893694556484
Market cap (USD): 914632699.8998998
Yahoo trailing P/E: 17.01
Dividend yield: 0.02
Debt to equity: 2.4583613887599607
Effective tax rate (%): 33.89843510279227
COGS to revenue (%): 0
SG&A to revenue (%): 51.35060681654704
Free cash flow (dilution-adjusted): -323755005.005005
Buyback yield (%): 1.2271290677615267
Retained earnings: 680518018.018018
Capitalized R&D asset: 0
FCF margin (%): -79.19835937619565
Revenue growth (%): 8.982512723692656
Rule of 40 score: -70.215846652503
Financial ratios for 8475.HK — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: -19464285.714285713
Buffett classification: The Gruesome
Stock price: 0.00895140664961637
Trailing EPS: -0.03
Shares outstanding: 68160000
Book value: -19234920.634920634
Market cap (USD): 3732571.4285714286
EV/EBITDA: -0.60
Debt to equity: -0.0183198547615118
Current ratio: 0.36
Quick ratio: 0.33
Buyback yield (%): 0
Retained earnings: -85360317.46031746
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8631.HK — quarterly report dated 2025-09-30
Total revenue: 1852570.6940874036
Gross profit: 3470.4370179948587
Operating income: -199485.86118251926
Net income: -206041.13110539844
Capital expenditures: 0
Net tangible assets: -1636889.4601542416
Owner earnings: -206041.13110539844
Buffett classification: The Gruesome
Stock price: 0.06298200514138817
Trailing EPS: -0.93
Shares outstanding: 48000000
Book value: -1636889.4601542419
Market cap (USD): 2652956.298200514
EV/EBITDA: -1.25
Debt to equity: -0.5250098154691794
Current ratio: 0.79
Quick ratio: 0.73
Interest coverage ratio: -30.431372549019606
COGS to revenue (%): 99.81266911815722
SG&A to revenue (%): 10.955387497398181
Buyback yield (%): 0
Retained earnings: -7911825.192802057
Inventory turnover: 5.24271137026239
Receivables turnover: 0.3445613196270619
Capitalized R&D asset: 0
Revenue growth (%): 245.35686883539168
Rule of 40 score: 245.35686883539168