speb/financial-data huggingface dataset:
Financial ratios for PODC — annual report dated 2023-03-31
Total revenue: 34645000
Gross profit: 7066000
Operating income: -1835000
Net income: -6967000
Capital expenditures: 219000
Operating cash flow: -4698000
Depreciation & amortization: 323000
Net tangible assets: -5654000
Owner earnings: -6863000
Buffett classification: The Gruesome
Shares outstanding: 30065514
Book value: 7119000
Debt to equity: 1.0050568900126422
Current ratio: 0.5421641083949214
Quick ratio: 0.5421641083949214
Interest coverage ratio: -0.39259734702610183
COGS to revenue (%): 79.60456054264685
R&D to revenue (%): 0.900562851782364
SG&A to revenue (%): 24.50570067830856
Free cash flow (dilution-adjusted): -5918000
Retained earnings: -12666000
Receivables turnover: 5.038539848749273
Capitalized R&D asset: 480170
ROCI (R&D-adjusted, %): -22.511230393143812
Rosenberg metric: 3.9402390438247012
FCF margin (%): -17.081829989897532
Revenue growth (%): 7.100902683318906
Rule of 40 score: -9.980927306578625
Financial ratios for ROSSTECH.NS — annual report dated 2024-03-31
Total revenue: 25571411.44022065
Gross profit: 11842834.872286845
Operating income: 2778810.4089219333
Net income: 1343854.1791581723
Capital expenditures: 821645.281208778
Operating cash flow: 150605.58820002398
Depreciation & amortization: 1073917.7359395612
Net tangible assets: 13804197.14594076
Owner earnings: 1596126.6338889555
Return on net tangible assets (%): 11.562618361751737
Capex to operating income (%): 29.5682382133995
Buffett classification: The Good
Shares outstanding: 37696475
Book value: 15169876.483990885
Debt to equity: 1.3242235671327476
Current ratio: 1.0986450818073454
Quick ratio: 0.3191435008399097
Effective tax rate (%): 21.01160184388965
Interest coverage ratio: 1.9420628734736296
COGS to revenue (%): 53.68720690302007
R&D to revenue (%): 0.8728662539861188
SG&A to revenue (%): 3.8651284937160004
Free cash flow (dilution-adjusted): -1170488.0681136828
Retained earnings: 1428408.6820961747
Inventory turnover: 0.6524968780830889
Receivables turnover: 3.4864158291518907
Capitalized R&D asset: 223204.22112963186
ROCI (R&D-adjusted, %): 17.752748472693675
FCF margin (%): -4.577330707184394
Rule of 40 score: -4.577330707184394
Financial ratios for SDHI — annual report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -39917
Buffett classification: The Gruesome
Shares outstanding: 27938000
Book value: -39917
Debt to equity: -4.008317258310996
Current ratio: 0.001507957213670754
Quick ratio: 0.001507957213670754
Retained earnings: -64917
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SDHI — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -43850
Net income: -43850
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: -83767
Owner earnings: -43850
Buffett classification: The Gruesome
Shares outstanding: 27938000
Book value: -83767
Debt to equity: -2.4472644358757027
Current ratio: 0.8611529766904276
Quick ratio: 0.8611529766904276
Free cash flow (dilution-adjusted): 0
Retained earnings: -108767
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0045.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 4583161953.727507
Buffett classification: The Gruesome
Stock price: 0.7596401028277635
Trailing EPS: 0.19
P/E ratio: 3.99810580435665
Shares outstanding: 1666939850
Book value: 4647557840.616966
P/B ratio: 0.2724601613335915
Market cap (USD): 1231992826.7352185
Yahoo trailing P/E: 30.26
Yahoo forward P/E: 25.00
EV/EBITDA: 15.36
Debt to equity: 0.446
Current ratio: 0.39
Quick ratio: 0.16
Buyback yield (%): 0
Retained earnings: 3820437017.9948583
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0045.HK — annual report dated 2025-12-31
Total revenue: 1025449871.4652956
Gross profit: 530848329.04884315
Operating income: 123521850.89974293
Net income: 41131105.39845758
Capital expenditures: 104755784.06169665
Operating cash flow: 242030848.32904884
Depreciation & amortization: 91773778.92030849
Net tangible assets: 4583161953.727507
Owner earnings: 28149100.25706941
Return on net tangible assets (%): 0.6141851529853884
Capex to operating income (%): 84.80749219562954
Buffett classification: The Gruesome
Stock price: 0.7596401028277635
Trailing EPS: 0.19
P/E ratio: 3.99810580435665
Shares outstanding: 1666939850
Book value: 4647557840.616966
P/B ratio: 0.2724601613335915
Market cap (USD): 1231992826.7352185
Yahoo trailing P/E: 30.26
Yahoo forward P/E: 25.00
EV/EBITDA: 15.36
Debt to equity: 0.446
Current ratio: 0.39
Quick ratio: 0.16
Effective tax rate (%): 36.74698795180723
Interest coverage ratio: 1.2352185089974292
COGS to revenue (%): 48.232639759338184
Free cash flow (dilution-adjusted): 137275064.2673522
Buyback yield (%): 0
Retained earnings: 3820437017.9948583
Inventory turnover: 2.8149231894659836
Receivables turnover: 19.79652605459057
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0241380036649326
FCF margin (%): 13.386813737778894
Revenue growth (%): -22.66772592253942
Rule of 40 score: -9.280912184760528
Financial ratios for 0345.HK — annual report dated 2026-03-31
Total revenue: 773106505.1020409
Gross profit: 394552551.02040815
Operating income: 39347576.530612245
Net income: 35911734.69387755
Capital expenditures: 11341454.081632653
Operating cash flow: 90913647.95918368
Depreciation & amortization: 61234183.67346939
Net tangible assets: 370049234.6938776
Owner earnings: 85804464.28571428
Return on net tangible assets (%): 23.18731029310082
Capex to operating income (%): 28.823767768286952
Buffett classification: The Good
Stock price: 0.7946428571428572
Trailing EPS: 0.26
P/E ratio: 3.0563186813186816
Shares outstanding: 1017831089
Book value: 383866326.5306123
P/B ratio: 2.1070152517982983
Market cap (USD): 825689534.6938776
Yahoo trailing P/E: 24.46
Yahoo forward P/E: 21.82
EV/EBITDA: 8.37
Dividend yield: 0.03
Debt to equity: 0.1593
Current ratio: 1.27
Quick ratio: 1.02
Analyst target mean: 7.35
Analyst target median: 7.34
Analyst consensus upside (%): 824.9438202247189
Effective tax rate (%): 30.382964413585746
Interest coverage ratio: 12.0917607400439
COGS to revenue (%): 48.965304467547845
SG&A to revenue (%): 41.328558665798845
Free cash flow (dilution-adjusted): 68395918.36734694
Buyback yield (%): 6.4856275523750755
Retained earnings: 253355229.59183675
Inventory turnover: 5.514085907032828
Receivables turnover: 8.672197596856856
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.459053797189865
FCF margin (%): 8.846894692513226
Revenue growth (%): -4.125494279684134
Rule of 40 score: 4.721400412829092
Financial ratios for 0345.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 370049234.6938776
Buffett classification: The Gruesome
Stock price: 0.7946428571428572
Trailing EPS: 0.26
P/E ratio: 3.0563186813186816
Shares outstanding: 1017831089
Book value: 383866326.5306123
P/B ratio: 2.1070152517982983
Market cap (USD): 825689534.6938776
Yahoo trailing P/E: 24.46
Yahoo forward P/E: 21.82
EV/EBITDA: 8.37
Dividend yield: 0.03
Debt to equity: 0.1593
Current ratio: 1.27
Quick ratio: 1.02
Analyst target mean: 7.35
Analyst target median: 7.34
Analyst consensus upside (%): 824.9438202247189
Buyback yield (%): 0
Retained earnings: 253355229.59183675
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0755.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 47217994.85861182
Buffett classification: The Gruesome
Stock price: 0.04755784061696658
Trailing EPS: -0.45
Shares outstanding: 178552218
Book value: 47217994.85861182
P/B ratio: 0.17983732580929673
Market cap (USD): 6770296.143958868
EV/EBITDA: -97.36
Debt to equity: 0.667
Current ratio: 1.07
Quick ratio: 0.78
Buyback yield (%): 0
Retained earnings: -307285732.6478149
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0755.HK — annual report dated 2025-12-31
Total revenue: 23526992.287917737
Gross profit: 6132262.210796915
Operating income: 181876.60668380462
Net income: -10034575.835475579
Capital expenditures: 0
Operating cash flow: -448329.04884318763
Depreciation & amortization: 166323.90745501284
Net tangible assets: 47217994.85861182
Owner earnings: -9868251.928020567
Return on net tangible assets (%): -20.8993455939198
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.04755784061696658
Trailing EPS: -0.45
Shares outstanding: 178552218
Book value: 47217994.85861182
P/B ratio: 0.17983732580929673
Market cap (USD): 6770296.143958868
EV/EBITDA: -97.36
Debt to equity: 0.667
Current ratio: 1.07
Quick ratio: 0.78
Interest coverage ratio: 0.05157645343539275
COGS to revenue (%): 73.93520541958041
SG&A to revenue (%): 8.480659965034967
Free cash flow (dilution-adjusted): -448329.04884318763
Buyback yield (%): 0
Retained earnings: -307285732.6478149
Inventory turnover: 4.015041832314721
Receivables turnover: 9.753290350082592
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2207230043286667
FCF margin (%): -1.9055944055944056
Revenue growth (%): -10.789851916559584
Rule of 40 score: -12.69544632215399
Financial ratios for 1725.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -11921979.4344473
Buffett classification: The Gruesome
Stock price: 0.08997429305912595
Trailing EPS: -0.70
Shares outstanding: 818410000
Book value: -33837275.06426735
Market cap (USD): 29980314.652956296
EV/EBITDA: -4.06
Debt to equity: -1.3833370053256548
Current ratio: 0.6
Quick ratio: 0.42
Buyback yield (%): 0
Retained earnings: -106243444.73007712
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1725.HK — annual report dated 2025-12-31
Total revenue: 82577892.03084832
Gross profit: 4911953.727506426
Operating income: -15161439.588688945
Net income: -41806812.33933162
Capital expenditures: 1318251.9280205655
Operating cash flow: -3404498.714652956
Depreciation & amortization: 11155655.526992287
Net tangible assets: -11921979.4344473
Owner earnings: -31969408.7403599
Buffett classification: The Gruesome
Stock price: 0.08997429305912595
Trailing EPS: -0.70
Shares outstanding: 818410000
Book value: -33837275.06426735
Market cap (USD): 29980314.652956296
EV/EBITDA: -4.06
Debt to equity: -1.3833370053256548
Current ratio: 0.6
Quick ratio: 0.42
Interest coverage ratio: -5.951362260343087
COGS to revenue (%): 94.05173272566526
SG&A to revenue (%): 25.333875004669583
Free cash flow (dilution-adjusted): -5300000
Buyback yield (%): 0
Retained earnings: -106243444.73007712
Inventory turnover: 31.965349415436698
Receivables turnover: 3.304032996307458
Capitalized R&D asset: 0
FCF margin (%): -6.418182723797427
Revenue growth (%): 102.9127152558345
Rule of 40 score: 96.49453253203707
Financial ratios for 1795.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 32434190.44044044
Buffett classification: The Gruesome
Stock price: 28.55980980980981
Trailing EPS: 472.50
P/E ratio: 0.060444041925523405
Shares outstanding: 877692
Book value: 34293862.61261261
P/B ratio: 0.7309388526672566
Market cap (USD): 29651757.357357357
Yahoo trailing P/E: 11.43
EV/EBITDA: 3.54
Dividend yield: 0.02
Debt to equity: 0.17739999999999997
Current ratio: 2.49
Quick ratio: 1.62
Buyback yield (%): 0
Retained earnings: 20403478.478478476
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1803.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 5855580580.580581
Buffett classification: The Gruesome
Stock price: 17.34547047047047
Trailing EPS: 186.73
P/E ratio: 0.09289064676522504
Shares outstanding: 679201277
Book value: 6263601101.101101
P/B ratio: 1.88087739042614
Market cap (USD): 10440425193.193193
Yahoo trailing P/E: 13.16
Yahoo forward P/E: 29.92
EV/EBITDA: 12.51
Dividend yield: 0.03
Debt to equity: 0.5667
Current ratio: 1.3
Quick ratio: 1.08
Analyst target mean: 3014.29
Analyst target median: 3100.00
Analyst consensus upside (%): 17277.966225428314
Buyback yield (%): 0
Retained earnings: 4445238988.988989
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1803.T — annual report dated 2026-03-31
Total revenue: 12874130380.38038
Gross profit: 1614683433.4334333
Operating income: 742423673.6736736
Net income: 807613863.8638638
Capital expenditures: 584240490.4904904
Operating cash flow: 260504254.25425425
Depreciation & amortization: 209653403.4034034
Net tangible assets: 5855580580.580581
Owner earnings: 433026776.7767768
Return on net tangible assets (%): 7.395112590762813
Capex to operating income (%): 78.69367737151236
Buffett classification: The Gruesome
Stock price: 17.34547047047047
Trailing EPS: 186.73
P/E ratio: 0.09289064676522504
Shares outstanding: 679201277
Book value: 6263601101.101101
P/B ratio: 1.88087739042614
Market cap (USD): 10440425193.193193
Yahoo trailing P/E: 13.16
Yahoo forward P/E: 29.92
EV/EBITDA: 12.51
Dividend yield: 0.03
Debt to equity: 0.5667
Current ratio: 1.3
Quick ratio: 1.08
Analyst target mean: 3014.29
Analyst target median: 3100.00
Analyst consensus upside (%): 17277.966225428314
Effective tax rate (%): 33.23074854139943
Interest coverage ratio: 15.67829303738935
COGS to revenue (%): 87.45787372053955
Free cash flow (dilution-adjusted): -356700450.4504504
Buyback yield (%): 0.6000727843057191
Retained earnings: 4445238988.988989
Inventory turnover: 17.819077416608085
Receivables turnover: 2.0890087009840004
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.391803726170457
FCF margin (%): -2.77067607606372
Revenue growth (%): -0.9325748568931428
Rule of 40 score: -3.703250932956863
Financial ratios for 1895.HK — annual report dated 2025-12-31
Total revenue: 129268285.71428572
Gross profit: 40381571.428571425
Operating income: 19346714.285714287
Net income: 14204000
Capital expenditures: 927714.2857142857
Operating cash flow: 4540142.857142857
Depreciation & amortization: 4118428.5714285714
Net tangible assets: 88263428.57142857
Owner earnings: 17394714.285714284
Return on net tangible assets (%): 19.707725574740547
Capex to operating income (%): 4.795203319869745
Buffett classification: The Great
Stock price: 0.061696658097686374
Trailing EPS: 0.19
P/E ratio: 0.32471925314571776
Shares outstanding: 593037500
Book value: 94054571.42857143
P/B ratio: 0.3890127967293255
Market cap (USD): 24568694.85714286
Yahoo trailing P/E: 1.53
EV/EBITDA: -1.16
Dividend yield: 0.16
Debt to equity: 0.0458
Current ratio: 1.65
Quick ratio: 1.33
Effective tax rate (%): 23.532216633596356
Interest coverage ratio: 28.486958350862434
COGS to revenue (%): 68.76142419199051
R&D to revenue (%): 1.8688707206938393
SG&A to revenue (%): 3.9343425301532364
Free cash flow (dilution-adjusted): 3592428.5714285714
Buyback yield (%): 0
Retained earnings: 21071142.85714286
Inventory turnover: 30.77490355129093
Receivables turnover: 2.7403605044154524
Capitalized R&D asset: 4819414.908304227
ROCI (R&D-adjusted, %): 19.003294063228356
Rosenberg metric: 2.8471483293448867
FCF margin (%): 2.77904866733416
Revenue growth (%): 8.607057607234847
Rule of 40 score: 11.386106274569006
Financial ratios for 1895.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 88263428.57142857
Buffett classification: The Gruesome
Stock price: 0.061696658097686374
Trailing EPS: 0.19
P/E ratio: 0.32471925314571776
Shares outstanding: 593037500
Book value: 94054571.42857143
P/B ratio: 0.3890127967293255
Market cap (USD): 24568694.85714286
Yahoo trailing P/E: 1.53
EV/EBITDA: -1.16
Dividend yield: 0.16
Debt to equity: 0.0458
Current ratio: 1.65
Quick ratio: 1.33
Buyback yield (%): 0
Retained earnings: 21071142.85714286
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2193.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 33352570.6940874
Buffett classification: The Gruesome
Stock price: 0.02699228791773779
Trailing EPS: 0.02
P/E ratio: 1.3496143958868894
Shares outstanding: 419594000
Book value: 33352570.6940874
P/B ratio: 0.3395780841134101
Market cap (USD): 18067350.128534704
Yahoo trailing P/E: 16.75
EV/EBITDA: 6.49
Debt to equity: 0.03
Current ratio: 2.47
Quick ratio: 2.44
Buyback yield (%): 0
Retained earnings: 24315938.303341903
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2207.T — annual report dated 2026-03-31
Total revenue: 182094594.5945946
Gross profit: 52977977.977977976
Operating income: 7720220.22022022
Net income: 19187937.937937938
Capital expenditures: 72215965.96596597
Operating cash flow: -4429429.42942943
Depreciation & amortization: 12762762.762762763
Net tangible assets: 377070820.8208208
Owner earnings: -40265265.26526527
Return on net tangible assets (%): -10.678435731944054
Capex to operating income (%): 935.4132901134524
Buffett classification: The Gruesome
Stock price: 18.624874874874873
Trailing EPS: 183.31
P/E ratio: 0.10160315790123219
Shares outstanding: 16301830
Book value: 388907657.6576577
P/B ratio: 0.7806982917491111
Market cap (USD): 321773472.6726727
Yahoo trailing P/E: 17.21
EV/EBITDA: 20.01
Dividend yield: 0.03
Debt to equity: 0.2845
Current ratio: 1.71
Quick ratio: 0.97
Effective tax rate (%): 28.015016424213986
Interest coverage ratio: 9.951612903225806
COGS to revenue (%): 70.90290661719233
SG&A to revenue (%): 10.777846492132207
Free cash flow (dilution-adjusted): -76645395.3953954
Buyback yield (%): 2.918401123200533
Retained earnings: 206400150.15015015
Inventory turnover: 3.474242424242424
Receivables turnover: 5.322970007315289
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3568938785832885
FCF margin (%): -42.09097780526352
Revenue growth (%): -2.9425626331685906
Rule of 40 score: -45.03354043843211
Financial ratios for 2207.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 377070820.8208208
Buffett classification: The Gruesome
Stock price: 18.624874874874873
Trailing EPS: 183.31
P/E ratio: 0.10160315790123219
Shares outstanding: 16301830
Book value: 388907657.6576577
P/B ratio: 0.7806982917491111
Market cap (USD): 321773472.6726727
Yahoo trailing P/E: 17.21
EV/EBITDA: 20.01
Dividend yield: 0.03
Debt to equity: 0.2845
Current ratio: 1.71
Quick ratio: 0.97
Buyback yield (%): 0
Retained earnings: 206400150.15015015
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2211.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.465465465465465
Trailing EPS: 78.76
P/E ratio: 0.1963619282055036
Shares outstanding: 25775606
Market cap (USD): 394439008.6086086
Yahoo trailing P/E: 31.06
Yahoo forward P/E: 42.03
EV/EBITDA: 8.86
Dividend yield: 0.01
Debt to equity: 0.2564
Current ratio: 1.89
Quick ratio: 1.29
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2451.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 218686285.7142857
Buffett classification: The Gruesome
Stock price: 1.5938303341902313
Trailing EPS: 0.51
P/E ratio: 3.1251575180200613
Shares outstanding: 378384000
Book value: 239444428.5714286
P/B ratio: 2.5186633106075047
Market cap (USD): 692983222.8571428
Yahoo trailing P/E: 25.14
Yahoo forward P/E: 18.87
EV/EBITDA: 17.23
Dividend yield: 0.01
Debt to equity: 0.7804000000000001
Current ratio: 1.1
Quick ratio: 0.75
Buyback yield (%): 0
Retained earnings: 105405571.42857143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2451.HK — annual report dated 2025-12-31
Total revenue: 843835285.7142857
Gross profit: 116225285.71428572
Operating income: 19322571.42857143
Net income: 25014428.57142857
Capital expenditures: 32701285.714285713
Operating cash flow: 64140285.71428572
Depreciation & amortization: 18194428.57142857
Net tangible assets: 218686285.7142857
Owner earnings: 10507571.42857143
Return on net tangible assets (%): 4.804860713716453
Capex to operating income (%): 169.23878809386505
Buffett classification: The Gruesome
Stock price: 1.5938303341902313
Trailing EPS: 0.51
P/E ratio: 3.1251575180200613
Shares outstanding: 378384000
Book value: 239444428.5714286
P/B ratio: 2.5186633106075047
Market cap (USD): 692983222.8571428
Yahoo trailing P/E: 25.14
Yahoo forward P/E: 18.87
EV/EBITDA: 17.23
Dividend yield: 0.01
Debt to equity: 0.7804000000000001
Current ratio: 1.1
Quick ratio: 0.75
Effective tax rate (%): 6.311999058309881
Interest coverage ratio: 6.577736711569323
COGS to revenue (%): 86.22654353498575
R&D to revenue (%): 4.0667212135340565
SG&A to revenue (%): 7.474952373068068
Free cash flow (dilution-adjusted): 22265000
Buyback yield (%): 0
Retained earnings: 105405571.42857143
Inventory turnover: 15.231662714160539
Receivables turnover: 21.934647391502935
Capitalized R&D asset: 64324255.62188809
ROCI (R&D-adjusted, %): 6.291551562560277
Rosenberg metric: 0.7934853084036374
FCF margin (%): 2.6385481120469176
Revenue growth (%): 21.4521101073094
Rule of 40 score: 24.09065821935632
Financial ratios for 2493.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Net tangible assets: 17921956.42619451
Buffett classification: The Gruesome
Stock price: 5.738682740001256
Trailing EPS: 26.70
P/E ratio: 0.2149319378277624
Shares outstanding: 4424458
Book value: 23343542.41225592
P/B ratio: 1.0876909900842566
Market cap (USD): 26112830.991398253
Yahoo trailing P/E: 35.21
EV/EBITDA: 7.25
Dividend yield: 0.01
Debt to equity: 0.2376
Current ratio: 2.27
Quick ratio: 1.85
Buyback yield (%): 0
Retained earnings: 2011270.1701513152
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3352.T — annual report dated 2026-03-31
Total revenue: 85751714.2142142
Gross profit: 47466016.016016014
Operating income: 3787656.4064064063
Net income: 2766372.6226226226
Capital expenditures: 2903059.3093093093
Operating cash flow: 5812656.406406406
Depreciation & amortization: 1524474.4744744746
Net tangible assets: 40607319.819819815
Owner earnings: 1387787.7877877876
Return on net tangible assets (%): 3.4175803622243235
Capex to operating income (%): 76.64526551033252
Buffett classification: The Gruesome
Stock price: 10.22897897897898
Trailing EPS: 188.69
P/E ratio: 0.05421049859016895
Shares outstanding: 2343410
Book value: 40641078.57857858
P/B ratio: 0.5898143569881482
Market cap (USD): 25686025.225225225
Yahoo trailing P/E: 9.29
EV/EBITDA: 2.84
Dividend yield: 0.04
Debt to equity: 0.0382
Current ratio: 3.37
Quick ratio: 2.52
Effective tax rate (%): 32.04673671333884
Interest coverage ratio: 33.45780602376347
COGS to revenue (%): 44.64715201209582
Free cash flow (dilution-adjusted): 2904423.1731731733
Buyback yield (%): 0.0006089163466708967
Retained earnings: 32629423.173173174
Inventory turnover: 5.12855010605587
Receivables turnover: 18.20689884195733
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.558179237581672
FCF margin (%): 3.387014708438022
Revenue growth (%): 5.289141049297153
Rule of 40 score: 8.676155757735176
Financial ratios for 3352.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 40607319.819819815
Buffett classification: The Gruesome
Stock price: 10.22897897897898
Trailing EPS: 188.69
P/E ratio: 0.05421049859016895
Shares outstanding: 2343410
Book value: 40641078.57857858
P/B ratio: 0.5898143569881482
Market cap (USD): 25686025.225225225
Yahoo trailing P/E: 9.29
EV/EBITDA: 2.84
Dividend yield: 0.04
Debt to equity: 0.0382
Current ratio: 3.37
Quick ratio: 2.52
Buyback yield (%): 0
Retained earnings: 32629423.173173174
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4284.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.74024024024024
Trailing EPS: 37.75
P/E ratio: 0.07258914543682755
Shares outstanding: 20053442
Market cap (USD): 55202165.36536536
Yahoo trailing P/E: 11.66
EV/EBITDA: 3.87
Dividend yield: 0.03
Debt to equity: 0.2709
Current ratio: 2.31
Quick ratio: 2.12
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4743.T — annual report dated 2026-03-31
Total revenue: 144525788.2882883
Gross profit: 55008477.227227226
Operating income: 24140947.197197195
Net income: 17801157.407407407
Capital expenditures: 1870095.095095095
Operating cash flow: 19339007.757757757
Depreciation & amortization: 2832432.432432432
Net tangible assets: 123540252.75275275
Owner earnings: 18763494.744744744
Return on net tangible assets (%): 15.188162826813265
Capex to operating income (%): 7.746568847606014
Buffett classification: The Great
Stock price: 10.341591591591591
Trailing EPS: 104.35
P/E ratio: 0.09910485473494578
Shares outstanding: 26463156
Book value: 132295295.29529528
P/B ratio: 2.068638578308604
Market cap (USD): 278637959.5595595
Yahoo trailing P/E: 16.13
Yahoo forward P/E: 15.50
EV/EBITDA: 7.51
Dividend yield: 0.05
Debt to equity: 0.0113
Current ratio: 3.3
Quick ratio: 3.18
Effective tax rate (%): 31.606602582392266
Interest coverage ratio: 1089.1021732994636
COGS to revenue (%): 61.938642315168835
Free cash flow (dilution-adjusted): 14648729.979979979
Buyback yield (%): 0.0003120966077250276
Retained earnings: 116801370.12012012
Inventory turnover: 36.025185118045016
Receivables turnover: 3.6036379252868787
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.54893039767017
FCF margin (%): 10.135720519828533
Revenue growth (%): 5.214486176035468
Rule of 40 score: 15.350206695864001
Financial ratios for 4743.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 123540252.75275275
Buffett classification: The Gruesome
Stock price: 10.341591591591591
Trailing EPS: 104.35
P/E ratio: 0.09910485473494578
Shares outstanding: 26463156
Book value: 132295295.29529528
P/B ratio: 2.068638578308604
Market cap (USD): 278637959.5595595
Yahoo trailing P/E: 16.13
Yahoo forward P/E: 15.50
EV/EBITDA: 7.51
Dividend yield: 0.05
Debt to equity: 0.0113
Current ratio: 3.3
Quick ratio: 3.18
Buyback yield (%): 0
Retained earnings: 116801370.12012012
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5246.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.208905427948158
Trailing EPS: 1.09
P/E ratio: 3.861381126557943
Shares outstanding: 27225514
Market cap (USD): 136599208.52046707
Yahoo trailing P/E: 717.43
Yahoo forward P/E: 172.25
EV/EBITDA: 36.99
Debt to equity: 0.5526
Current ratio: 3.06
Quick ratio: 2.78
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5391.T — annual report dated 2026-03-31
Total revenue: 285910910.9109109
Gross profit: 65202702.7027027
Operating income: 10479229.229229229
Net income: 10641891.891891891
Capital expenditures: 8201951.951951952
Operating cash flow: 9177927.927927928
Depreciation & amortization: 7188438.438438438
Net tangible assets: 100394144.14414415
Owner earnings: 9628378.378378376
Return on net tangible assets (%): 9.590577678070664
Capex to operating income (%): 78.26865671641792
Buffett classification: The Gruesome
Stock price: 8.702452452452452
Trailing EPS: 226.49
P/E ratio: 0.03842312001612633
Shares outstanding: 5529702
Book value: 107388638.63863865
P/B ratio: 0.44811042714826677
Market cap (USD): 52515561.96196196
Yahoo trailing P/E: 6.70
EV/EBITDA: 6.08
Dividend yield: 0.05
Debt to equity: 0.5268999999999999
Current ratio: 1.18
Quick ratio: 0.58
Effective tax rate (%): 1.5615962984384038
Interest coverage ratio: 12.13768115942029
COGS to revenue (%): 77.19474835886214
Free cash flow (dilution-adjusted): -1432682.6826826828
Buyback yield (%): 34.96508734955963
Retained earnings: 96596596.5965966
Inventory turnover: 7.525170648464163
Receivables turnover: 6.4822695035460995
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.137329620401581
FCF margin (%): -0.50109409190372
Revenue growth (%): -1.4808721805336251
Rule of 40 score: -1.981966272437345
Financial ratios for 5391.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 100394144.14414415
Buffett classification: The Gruesome
Stock price: 8.702452452452452
Trailing EPS: 226.49
P/E ratio: 0.03842312001612633
Shares outstanding: 5529702
Book value: 107388638.63863865
P/B ratio: 0.44811042714826677
Market cap (USD): 52515561.96196196
Yahoo trailing P/E: 6.70
EV/EBITDA: 6.08
Dividend yield: 0.05
Debt to equity: 0.5268999999999999
Current ratio: 1.18
Quick ratio: 0.58
Buyback yield (%): 0
Retained earnings: 96596596.5965966
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6343.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 103877446.1961962
Buffett classification: The Gruesome
Stock price: 1.0573073073073074
Trailing EPS: 38.29
P/E ratio: 0.02761314461497277
Shares outstanding: 45001087
Book value: 153715934.6846847
P/B ratio: 0.3095318531515422
Market cap (USD): 41386134.93493494
Yahoo trailing P/E: 3.84
EV/EBITDA: 16.50
Dividend yield: 0.00
Debt to equity: 0.4341
Current ratio: 2.5
Quick ratio: 0.78
Buyback yield (%): 0
Retained earnings: 54624049.04904905
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6343.T — annual report dated 2026-03-31
Total revenue: 43002414.91491491
Gross profit: 23068706.206206206
Operating income: 8038119.369369369
Net income: 14638526.026026025
Capital expenditures: 2498723.7237237236
Operating cash flow: 4355924.674674675
Depreciation & amortization: 795583.083083083
Net tangible assets: 103877446.1961962
Owner earnings: 12935385.385385387
Return on net tangible assets (%): 12.452544665907523
Capex to operating income (%): 31.085924566454416
Buffett classification: The Good
Stock price: 1.0573073073073074
Trailing EPS: 38.29
P/E ratio: 0.02761314461497277
Shares outstanding: 45001087
Book value: 153715934.6846847
P/B ratio: 0.3095318531515422
Market cap (USD): 41386134.93493494
Yahoo trailing P/E: 3.84
EV/EBITDA: 16.50
Dividend yield: 0.00
Debt to equity: 0.4341
Current ratio: 2.5
Quick ratio: 0.78
Effective tax rate (%): 14.8650035220902
Interest coverage ratio: 5.718667378822273
COGS to revenue (%): 46.354844238151536
Free cash flow (dilution-adjusted): 1850400.4004004004
Buyback yield (%): 0.0033256944107978225
Retained earnings: 54624049.04904905
Inventory turnover: 0.53628802588561
Receivables turnover: 5.5793392139498375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6194960967560847
FCF margin (%): 4.3030150842961365
Revenue growth (%): -7.712555259763492
Rule of 40 score: -3.409540175467355
Financial ratios for 6628.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 7217857.142857143
Buffett classification: The Gruesome
Stock price: 0.2724935732647815
Trailing EPS: -0.57
Shares outstanding: 426196229
Book value: 88299000
P/B ratio: 1.3152553636188982
Market cap (USD): 68800246.85714285
Yahoo forward P/E: -1.42
EV/EBITDA: -3.82
Debt to equity: 0.2043
Current ratio: 0.26
Quick ratio: 0.15
Buyback yield (%): 0
Retained earnings: -571876571.4285715
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6628.HK — annual report dated 2025-12-31
Total revenue: 1062142.857142857
Gross profit: 245857.14285714287
Operating income: -26143714.285714287
Net income: -29103571.42857143
Capital expenditures: 1042857.1428571428
Operating cash flow: -19381857.14285714
Depreciation & amortization: 6954571.428571428
Net tangible assets: 7217857.142857143
Owner earnings: -23191857.14285714
Return on net tangible assets (%): -321.31222167243936
Buffett classification: The Gruesome
Stock price: 0.2724935732647815
Trailing EPS: -0.57
Shares outstanding: 426196229
Book value: 88299000
P/B ratio: 1.3152553636188982
Market cap (USD): 68800246.85714285
Yahoo forward P/E: -1.42
EV/EBITDA: -3.82
Debt to equity: 0.2043
Current ratio: 0.26
Quick ratio: 0.15
Interest coverage ratio: -28.237309057244254
COGS to revenue (%): 76.85272360457299
R&D to revenue (%): 1894.0282447881643
SG&A to revenue (%): 372.0376597175521
Free cash flow (dilution-adjusted): -21605000
Buyback yield (%): 0.019310561942169777
Retained earnings: -571876571.4285715
Inventory turnover: 0.4076187758596091
Receivables turnover: 0.45960314026086413
Capitalized R&D asset: 55476390.708216704
ROCI (R&D-adjusted, %): -25.109497222595152
Rosenberg metric: -0.011497971191288214
FCF margin (%): -2034.0954942837932
Revenue growth (%): -31.146054017024632
Rule of 40 score: -2065.2415483008176
Financial ratios for 7139.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 20596045.559252623
Buffett classification: The Gruesome
Stock price: 30.074225748656257
Trailing EPS: 637.32
P/E ratio: 0.04718857991065125
Shares outstanding: 411153
Book value: 22649097.773227535
P/B ratio: 0.5459426359072677
Market cap (USD): 12365107.960071666
Yahoo trailing P/E: 7.37
EV/EBITDA: 3.88
Debt to equity: 0.5686
Current ratio: 1.14
Quick ratio: 0.95
Buyback yield (%): 0
Retained earnings: 12439090.094701817
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8144.T — annual report dated 2026-03-31
Total revenue: 325932182.1821822
Gross profit: 66372622.622622624
Operating income: 1113613.6136136136
Net income: 2058308.3083083082
Capital expenditures: 475475.4754754755
Operating cash flow: -200200.2002002002
Depreciation & amortization: 2033283.2832832832
Net tangible assets: 169469469.46946946
Owner earnings: 3616116.116116116
Return on net tangible assets (%): 2.133786178381571
Capex to operating income (%): 42.69662921348314
Buffett classification: The Good
Stock price: 8.364614614614615
Trailing EPS: 52.40
P/E ratio: 0.15963004989722548
Shares outstanding: 6282340
Book value: 171971971.971972
P/B ratio: 0.30556928768917346
Market cap (USD): 50112509.30930931
Yahoo trailing P/E: 24.33
EV/EBITDA: 9.32
Dividend yield: 0.03
Debt to equity: 0.0434
Current ratio: 3.1
Quick ratio: 1.94
Effective tax rate (%): 37.73584905660377
Interest coverage ratio: 25.42857142857143
COGS to revenue (%): 79.6360634969384
SG&A to revenue (%): 20.022266157360306
Free cash flow (dilution-adjusted): -1632882.8828828828
Buyback yield (%): 0.5368300704292288
Retained earnings: 126983233.23323323
Inventory turnover: 7.150637711134092
Receivables turnover: 7.99646968534152
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5923658025225464
FCF margin (%): -0.5009885406069446
Revenue growth (%): -10.234559698674477
Rule of 40 score: -10.735548239281423
Financial ratios for 8144.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 169469469.46946946
Buffett classification: The Gruesome
Stock price: 8.364614614614615
Trailing EPS: 52.40
P/E ratio: 0.15963004989722548
Shares outstanding: 6282340
Book value: 171971971.971972
P/B ratio: 0.30556928768917346
Market cap (USD): 50112509.30930931
Yahoo trailing P/E: 24.33
EV/EBITDA: 9.32
Dividend yield: 0.03
Debt to equity: 0.0434
Current ratio: 3.1
Quick ratio: 1.94
Buyback yield (%): 0
Retained earnings: 126983233.23323323
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8299.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 89823521.85089974
Buffett classification: The Gruesome
Stock price: 0.06426735218508997
Trailing EPS: 0.01
P/E ratio: 6.4267352185089965
Shares outstanding: 9540817720
Book value: 106769280.20565553
P/B ratio: 5.7428793316198465
Market cap (USD): 367897863.2390745
Yahoo trailing P/E: 30.00
EV/EBITDA: 11.21
Debt to equity: 0.2208
Current ratio: 1.05
Quick ratio: 0.97
Buyback yield (%): 0
Retained earnings: -195050385.6041131
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8448.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1346371.4652956298
Buffett classification: The Gruesome
Stock price: 0.07326478149100256
Trailing EPS: 0.02
P/E ratio: 3.6632390745501278
Shares outstanding: 99800000
Book value: 1436397.686375321
P/B ratio: 5.09039053888557
Market cap (USD): 16419537.275064267
Yahoo trailing P/E: 64.00
EV/EBITDA: 21.88
Debt to equity: 1.85
Current ratio: 0.99
Quick ratio: 0.7
Buyback yield (%): 0
Retained earnings: -7696498.971722364
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9679.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 62211079.82982983
Buffett classification: The Gruesome
Stock price: 12.794044044044044
Trailing EPS: 143.58
P/E ratio: 0.08910742473912832
Shares outstanding: 4192148
Book value: 62578528.52852853
P/B ratio: 0.8570755403221099
Market cap (USD): 62551754.95495495
Yahoo trailing P/E: 16.61
EV/EBITDA: 9.85
Dividend yield: 0.01
Debt to equity: 0.2645
Current ratio: 4.25
Quick ratio: 3.77
Buyback yield (%): 0
Retained earnings: 29594125.375375375
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAP.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.032679738562091505
Trailing EPS: 0.00
Shares outstanding: 368603712
Market cap (USD): 16382388.235294117
EV/EBITDA: 19.68
Debt to equity: 0.3458
Current ratio: 1.1
Quick ratio: 0.73
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACR — quarterly report dated 2026-03-31
Total revenue: 21160000
Net income: 7528000
Capital expenditures: 0
Operating cash flow: 913000
Depreciation & amortization: 1788000
Net tangible assets: 414638000
Owner earnings: 9316000
Return on net tangible assets (%): 2.246779118170549
Buffett classification: The Gruesome
Stock price: 19.32
Trailing EPS: 0.67
P/E ratio: 28.835820895522385
Shares outstanding: 7131101
Book value: 554923000
P/B ratio: 0.24827385298500873
Market cap (USD): 128592264
Yahoo trailing P/E: 26.34
Yahoo forward P/E: 22.63
Debt to equity: 3.4433
Current ratio: 116.1
Quick ratio: 111.44
Short percent of float: 0.04
Analyst target mean: 24.50
Analyst target median: 24.50
Analyst consensus upside (%): 26.811594202898547
Effective tax rate (%): 0.013281976358082084
COGS to revenue (%): 0
SG&A to revenue (%): 7.443289224952741
Free cash flow (dilution-adjusted): 373000
Buyback yield (%): 0
Retained earnings: -721051000
Receivables turnover: 0.6327751196172249
Capitalized R&D asset: 0
FCF margin (%): 1.7627599243856331
Revenue growth (%): 13.965637959821189
Rule of 40 score: 15.728397884206823
Financial ratios for AGI — quarterly report dated 2026-03-31
Total revenue: 429280575.53956836
Gross profit: 281438848.92086333
Operating income: 248057553.95683455
Net income: 137697841.7266187
Capital expenditures: 132014388.48920864
Operating cash flow: 174460431.65467626
Depreciation & amortization: 31798561.15107914
Net tangible assets: 3314964028.7769785
Owner earnings: 37482014.38848922
Return on net tangible assets (%): 1.1306914362602547
Capex to operating income (%): 53.21925754060325
Buffett classification: The Good
Stock price: 44.38
Trailing EPS: 2.53
P/E ratio: 17.541501976284586
Shares outstanding: 419965411
Book value: 3314964028.7769785
P/B ratio: 5.622403374028864
Market cap (USD): 12422577152
Yahoo trailing P/E: 11.69
Yahoo forward P/E: 9.27
EV/EBITDA: 8.82
Dividend yield: 0.01
Debt to equity: 0.04769999999999999
Current ratio: 2.01
Quick ratio: 1.28
Analyst target mean: 47.50
Analyst target median: 45.50
Analyst consensus upside (%): 7.030193780982419
Effective tax rate (%): 39.276649746192895
Interest coverage ratio: 107.75
COGS to revenue (%): 34.43941679235797
SG&A to revenue (%): 6.519188872130048
Free cash flow (dilution-adjusted): 18129496.4028777
Buyback yield (%): 0
Retained earnings: 282014388.48920864
Inventory turnover: 0.8782051282051281
Receivables turnover: 14.733333333333334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.789703462403869
FCF margin (%): 4.223227752639517
Revenue growth (%): 2.227427166558094
Rule of 40 score: 6.4506549191976115
Financial ratios for AHLADA.NS — quarterly report dated 2025-09-30
Total revenue: 2667136.4148816234
Gross profit: 1244419.3912063134
Operating income: 168286.35851183764
Net income: 49661.78128523112
Capital expenditures: 0
Depreciation & amortization: 261251.40924464486
Net tangible assets: 15568692.22096956
Owner earnings: 310913.190529876
Return on net tangible assets (%): 1.9970411523140348
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.6865839909808342
Trailing EPS: 1.81
P/E ratio: 0.3793281718126156
Shares outstanding: 12921000
Book value: 15568692.220969558
P/B ratio: 0.5698199708460089
Market cap (USD): 5536947.012401353
Yahoo trailing P/E: 21.00
EV/EBITDA: 6.12
Dividend yield: 0.04
Debt to equity: 0.27949999999999997
Current ratio: 1.94
Quick ratio: 0.65
Effective tax rate (%): 18.77189747372303
Interest coverage ratio: 1.4564347741243047
COGS to revenue (%): 53.34249181020818
Buyback yield (%): 0
Inventory turnover: 0.35984259826915127
Receivables turnover: 0.3387923911159993
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0192807743993706
Revenue growth (%): -14.505563005349028
Rule of 40 score: -14.505563005349028
Financial ratios for AHN.AX — annual report dated 2024-06-30
Operating income: -434860.6666666667
Net income: -464152.6666666667
Capital expenditures: 1211.3333333333333
Depreciation & amortization: 711.3333333333334
Net tangible assets: 8483423.333333334
Owner earnings: -464652.6666666667
Return on net tangible assets (%): -5.477183542650039
Buffett classification: The Gruesome
Stock price: 0.02666666666666667
Trailing EPS: -0.01
Shares outstanding: 154923019
Book value: 8483423.333333332
P/B ratio: 0.48698271256061343
Market cap (USD): 8262561.333333333
EV/EBITDA: -9.11
Debt to equity: 0.025147080954347444
Current ratio: 6.17
Quick ratio: 5.21
Interest coverage ratio: -14.845714415767674
Free cash flow (dilution-adjusted): -1158049.3333333333
Buyback yield (%): 0
Retained earnings: -6248316.666666667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.126004557122578
Rule of 40 score: 0
Financial ratios for AIFC — quarterly report dated 2026-03-31
Total revenue: 4712000
Gross profit: 3574000
Operating income: -2743000
Net income: -271493000
Capital expenditures: 0
Operating cash flow: -12293000
Depreciation & amortization: 897000
Net tangible assets: 855292000
Owner earnings: -270596000
Return on net tangible assets (%): -31.63784999742778
Buffett classification: The Gruesome
Stock price: 1.11
Trailing EPS: -7.88
Shares outstanding: 139836511
Book value: 893242000
P/B ratio: 0.1737698487196079
Market cap (USD): 60577176
EV/EBITDA: -4.38
Debt to equity: 0.0318
Current ratio: 0.82
Quick ratio: 0.43
Short percent of float: 0.09
Analyst target mean: 6.50
Analyst target median: 6.50
Analyst consensus upside (%): 485.58558558558553
COGS to revenue (%): 24.151103565365027
SG&A to revenue (%): 134.06196943972836
Free cash flow (dilution-adjusted): -12293000
Buyback yield (%): 0
Retained earnings: -674115000
Receivables turnover: 0.33997113997114
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.29795138059134063
FCF margin (%): -260.88709677419354
Revenue growth (%): -12.302252000744463
Rule of 40 score: -273.189348774938
Financial ratios for ALFPC.PA — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 123851764.70588236
Buffett classification: The Gruesome
Stock price: 110.27058823529413
Trailing EPS: -6.08
Shares outstanding: 1666920
Book value: 161807058.8235294
P/B ratio: 1.1359964780130296
Market cap (USD): 169633618.82352942
Yahoo forward P/E: 5.06
EV/EBITDA: 1.39
Dividend yield: 0.03
Debt to equity: 0.308
Current ratio: 1.51
Quick ratio: 0.96
Analyst target mean: 160.00
Analyst target median: 160.00
Analyst consensus upside (%): 45.097620825776154
Buyback yield (%): 0
Retained earnings: 151838823.52941176
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMH — quarterly report dated 2026-03-31
Total revenue: 472024000
Gross profit: 270031000
Operating income: 121355000
Net income: 148844000
Capital expenditures: 23218000
Operating cash flow: 203060000
Depreciation & amortization: 127344000
Net tangible assets: 6807506000
Owner earnings: 252970000
Return on net tangible assets (%): 3.7160452006946447
Capex to operating income (%): 19.132297803963578
Buffett classification: The Great
Stock price: 27.64
Trailing EPS: 1.23
P/E ratio: 22.471544715447155
Shares outstanding: 359179944
Book value: 7599994000
P/B ratio: 1.3062817749803486
Market cap (USD): 13680098304
Yahoo trailing P/E: 27.13
Yahoo forward P/E: 50.62
EV/EBITDA: 18.47
Dividend yield: 0.04
Debt to equity: 0.677
Current ratio: 1.96
Quick ratio: 0.26
Short percent of float: 0.04
Analyst target mean: 36.36
Analyst target median: 36.00
Analyst consensus upside (%): 31.548480463096958
Interest coverage ratio: 2.5165899382024803
COGS to revenue (%): 42.792951205870885
SG&A to revenue (%): 4.519261732454282
Free cash flow (dilution-adjusted): 173082000
Buyback yield (%): 0.8416898580789614
Retained earnings: -380213000
Receivables turnover: 9.784705955515019
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9795395651491681
FCF margin (%): 36.66805077707913
Revenue growth (%): 3.7435905325599843
Rule of 40 score: 40.411641309639116
Financial ratios for APYX — quarterly report dated 2026-03-31
Total revenue: 12490000
Gross profit: 7925000
Operating income: -911000
Net income: -2108000
Capital expenditures: 60000
Operating cash flow: -572000
Depreciation & amortization: 202000
Net tangible assets: 12832000
Owner earnings: -1966000
Return on net tangible assets (%): -15.321072319201996
Buffett classification: The Gruesome
Stock price: 3.69
Trailing EPS: -0.22
Shares outstanding: 42110354
Book value: 13088000
P/B ratio: 11.872494365831296
Market cap (USD): 165072576
Yahoo forward P/E: -15.68
EV/EBITDA: -48.15
Debt to equity: 3.0151
Current ratio: 5.8
Quick ratio: 4.65
Short percent of float: 0.01
Analyst target mean: 6.60
Analyst target median: 6.00
Analyst consensus upside (%): 78.86178861788618
Interest coverage ratio: -0.6654492330168006
COGS to revenue (%): 36.54923939151321
R&D to revenue (%): 6.124899919935949
SG&A to revenue (%): 64.6196957566053
Free cash flow (dilution-adjusted): -944000
Buyback yield (%): 0
Retained earnings: -91230000
Inventory turnover: 0.47871224832214765
Receivables turnover: 0.9792238337906704
Capitalized R&D asset: 1661810
ROCI (R&D-adjusted, %): -1.7789102943450867
Rosenberg metric: -4.315677966101695
FCF margin (%): -7.558046437149719
Revenue growth (%): -34.82571488207055
Rule of 40 score: -42.38376131922027
Financial ratios for AVR.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -12567.153284671533
Net income: -12567.153284671533
Capital expenditures: 2858.3941605839414
Operating cash flow: -3675.1824817518245
Net tangible assets: 452312.40875912405
Owner earnings: -15425.547445255474
Return on net tangible assets (%): -3.410374587682437
Buffett classification: The Gruesome
Stock price: 0.11678832116788321
Trailing EPS: 0.00
Shares outstanding: 15046497
Book value: 452312.40875912405
P/B ratio: 3.8850473479347003
Market cap (USD): 713884.6715328466
Debt to equity: 0
Current ratio: 3.53
Quick ratio: 2.34
Free cash flow (dilution-adjusted): -6533.576642335766
Buyback yield (%): 0
Retained earnings: -886395.6204379562
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.77842328472666
Rule of 40 score: 0
Financial ratios for BCH — quarterly report dated 2026-03-31
Total revenue: 801950076.3260304
Net income: 288778998.51647997
Capital expenditures: 568682.6772161424
Operating cash flow: -191093504.7623143
Depreciation & amortization: 25636946.098772332
Net tangible assets: 5683352325.256391
Owner earnings: 313847261.9380362
Return on net tangible assets (%): 5.522220759450765
Buffett classification: The Gruesome
Stock price: 37.04
Trailing EPS: 2.38
P/E ratio: 15.563025210084033
Shares outstanding: 505085406
Book value: 5872590354.969795
P/B ratio: 3.1857089133431007
Market cap (USD): 20567078912
Yahoo trailing P/E: 17.11
Yahoo forward P/E: 12.96
Dividend yield: 0.05
Debt to equity: 2.454094337318894
Short percent of float: 0.00
Analyst target mean: 38.54
Analyst target median: 40.00
Analyst consensus upside (%): 4.049676025917927
Effective tax rate (%): 22.536925215264926
COGS to revenue (%): 0
SG&A to revenue (%): 31.833670692636634
Free cash flow (dilution-adjusted): -210438390.91827738
Buyback yield (%): 0
Retained earnings: 2732423512.7174215
Receivables turnover: 0.240718810200677
Capitalized R&D asset: 0
FCF margin (%): -26.240834327537904
Revenue growth (%): -5.121577607902577
Rule of 40 score: -31.36241193544048
Financial ratios for BOE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 716503332
Buffett classification: The Gruesome
Stock price: 11.22
Trailing EPS: 1.83
P/E ratio: 6.131147540983607
Shares outstanding: 55600125
Book value: 716503332
P/B ratio: 0.8706636447295684
Market cap (USD): 662197440
Yahoo trailing P/E: 6.51
Dividend yield: 0.08
Debt to equity: 0
Current ratio: 0.15
Quick ratio: 0.13
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: 173537971
Capitalized R&D asset: 0
Rule of 40 score: 0