speb/financial-data huggingface dataset:
Financial ratios for 1338.HK — annual report dated 2025-12-31
Total revenue: 39013428.571428575
Gross profit: 19835571.42857143
Operating income: 328428.5714285714
Net income: 555000
Capital expenditures: 2475142.8571428573
Operating cash flow: 2665714.285714286
Depreciation & amortization: 2164857.1428571427
Net tangible assets: 21357142.85714286
Owner earnings: 244714.28571428545
Return on net tangible assets (%): 1.1458193979933096
Capex to operating income (%): 753.6320139190952
Buffett classification: The Gruesome
Stock price: 0.005141388174807198
Trailing EPS: 0.00
P/E ratio: 29.296102271937745
Shares outstanding: 3162441000
Book value: 21357142.85714286
P/B ratio: 0.7613067379697535
Market cap (USD): 14456873.142857144
EV/EBITDA: -0.87
Debt to equity: 0.0296
Current ratio: 2.19
Quick ratio: 1.74
Effective tax rate (%): 2.99625468164794
Interest coverage ratio: 5.086283185840708
COGS to revenue (%): 49.15706679751294
SG&A to revenue (%): 50.26803957611664
Free cash flow (dilution-adjusted): 185571.42857142858
Buyback yield (%): 0
Retained earnings: -223406428.57142857
Inventory turnover: 4.454047777040477
Receivables turnover: 16.462354572306953
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.535235627616879
FCF margin (%): 0.47566039532175736
Revenue growth (%): 12.589751641192237
Rule of 40 score: 13.065412036513994
Financial ratios for 1338.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 21357142.85714286
Buffett classification: The Gruesome
Stock price: 0.005141388174807198
Trailing EPS: 0.00
Shares outstanding: 3162441000
Book value: 21357142.85714286
P/B ratio: 0.7613067379697535
Market cap (USD): 14456873.142857144
EV/EBITDA: -0.87
Debt to equity: 0.0296
Current ratio: 2.19
Quick ratio: 1.74
Buyback yield (%): 0
Retained earnings: -223406428.57142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1667.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 2142030.8483290486
Buffett classification: The Gruesome
Stock price: 0.03984575835475578
Trailing EPS: -0.05
Shares outstanding: 960000000
Book value: 2142030.8483290486
P/B ratio: 17.85778577857786
Market cap (USD): 41953727.50642674
EV/EBITDA: -14.19
Debt to equity: 9.8446
Current ratio: 2.3
Quick ratio: 2.18
Buyback yield (%): 0
Retained earnings: -35534190.23136247
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1840.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 74320464.47746286
Buffett classification: The Gruesome
Stock price: 1.3921837932326133
Trailing EPS: -10.76
Shares outstanding: 25774988
Book value: 75794262.70445749
P/B ratio: 0.47343320304182823
Market cap (USD): 39262687.07703833
EV/EBITDA: -82.96
Dividend yield: 0.04
Debt to equity: 0.4586
Current ratio: 1.47
Quick ratio: 0.41
Buyback yield (%): 0
Retained earnings: -172505.9308278187
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1935.HK — annual report dated 2025-12-31
Total revenue: 136088571.42857143
Gross profit: 69264571.42857143
Operating income: 50856714.28571428
Net income: 43180428.571428575
Capital expenditures: 177416857.14285713
Operating cash flow: 75409714.28571428
Depreciation & amortization: 13159428.57142857
Net tangible assets: 442721285.71428573
Owner earnings: -121076999.99999999
Return on net tangible assets (%): -27.34835751225618
Capex to operating income (%): 348.856310586887
Buffett classification: The Gruesome
Stock price: 0.11439588688946015
Trailing EPS: 0.16
P/E ratio: 0.7149742930591259
Shares outstanding: 1600830000
Book value: 591868857.1428572
P/B ratio: 0.3094070002150045
Market cap (USD): 171517494.85714287
Yahoo trailing P/E: 4.69
EV/EBITDA: 3.07
Debt to equity: 0.22820000000000001
Current ratio: 1.82
Quick ratio: 1.8
Effective tax rate (%): 1.0845057055995706
Interest coverage ratio: 90.08021255060729
COGS to revenue (%): 49.103315067917954
SG&A to revenue (%): 15.91568516302408
Free cash flow (dilution-adjusted): -105152428.57142857
Buyback yield (%): 0
Retained earnings: 357717714.28571427
Receivables turnover: 386.30170316301707
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.2762840603478836
FCF margin (%): -77.26764082215364
Revenue growth (%): 1.2851799046503465
Rule of 40 score: -75.98246091750329
Financial ratios for 1935.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 442721285.71428573
Buffett classification: The Gruesome
Stock price: 0.11439588688946015
Trailing EPS: 0.16
P/E ratio: 0.7149742930591259
Shares outstanding: 1600830000
Book value: 591868857.1428572
P/B ratio: 0.3094070002150045
Market cap (USD): 171517494.85714287
Yahoo trailing P/E: 4.69
EV/EBITDA: 3.07
Debt to equity: 0.22820000000000001
Current ratio: 1.82
Quick ratio: 1.8
Buyback yield (%): 0
Retained earnings: 357717714.28571427
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1959.T — annual report dated 2026-03-31
Total revenue: 2978741241.241241
Gross profit: 544757257.2572572
Operating income: 341597847.8478478
Net income: 252139639.63963965
Capital expenditures: 31356356.356356356
Operating cash flow: 77152152.15215215
Depreciation & amortization: 43305805.8058058
Net tangible assets: 2144919919.91992
Owner earnings: 264089089.08908907
Return on net tangible assets (%): 12.312305305036691
Capex to operating income (%): 9.179319060090476
Buffett classification: The Great
Stock price: 58.477227227227225
Trailing EPS: 565.84
P/E ratio: 0.10334587025877849
Shares outstanding: 70734825
Book value: 2199968718.7187185
P/B ratio: 1.8801978406366686
Market cap (USD): 3924844601.4014015
Yahoo trailing P/E: 15.67
Yahoo forward P/E: 17.85
EV/EBITDA: 9.96
Dividend yield: 0.02
Debt to equity: 0.08460000000000001
Current ratio: 2.03
Quick ratio: 1.56
Analyst target mean: 11233.33
Analyst target median: 11500.00
Analyst consensus upside (%): 19109.751441104097
Effective tax rate (%): 29.452642265749446
Interest coverage ratio: 84.13097072419106
COGS to revenue (%): 81.71183016117719
Free cash flow (dilution-adjusted): 45126376.376376376
Buyback yield (%): 0.0004782041246185189
Retained earnings: 1887268518.5185184
Inventory turnover: 7.923745901138516
Receivables turnover: 2.6841013383243317
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.499869875345892
FCF margin (%): 1.5149478495007582
Revenue growth (%): -5.965514615475691
Rule of 40 score: -4.450566765974933
Financial ratios for 1959.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 2144919919.91992
Buffett classification: The Gruesome
Stock price: 58.477227227227225
Trailing EPS: 565.84
P/E ratio: 0.10334587025877849
Shares outstanding: 70734825
Book value: 2199968718.7187185
P/B ratio: 1.8801978406366686
Market cap (USD): 3924844601.4014015
Yahoo trailing P/E: 15.67
Yahoo forward P/E: 17.85
EV/EBITDA: 9.96
Dividend yield: 0.02
Debt to equity: 0.08460000000000001
Current ratio: 2.03
Quick ratio: 1.56
Analyst target mean: 11233.33
Analyst target median: 11500.00
Analyst consensus upside (%): 19109.751441104097
Buyback yield (%): 0
Retained earnings: 1887268518.5185184
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1991.HK — annual report dated 2025-12-31
Total revenue: 97448971.72236504
Gross profit: 11369280.205655526
Operating income: -4411825.192802057
Net income: -9341388.174807198
Capital expenditures: 550514.1388174806
Operating cash flow: -2627120.822622108
Depreciation & amortization: 2110025.706940874
Net tangible assets: -2542159.383033419
Owner earnings: -7781876.606683805
Buffett classification: The Gruesome
Stock price: 0.10539845758354754
Trailing EPS: -0.50
Shares outstanding: 172006700
Book value: 61182.51928021014
P/B ratio: 296.3140630251883
Market cap (USD): 20119037.532133676
EV/EBITDA: -9.67
Debt to equity: 539.6093
Current ratio: 0.69
Quick ratio: 0.27
Interest coverage ratio: -1.2414641203703705
COGS to revenue (%): 88.33309371591223
SG&A to revenue (%): 16.39194199587682
Free cash flow (dilution-adjusted): -3522107.969151671
Buyback yield (%): 0
Retained earnings: -146342930.59125963
Inventory turnover: 19.35716969679452
Receivables turnover: 16.732944889536295
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -383.2514515408651
FCF margin (%): -3.614310040321677
Revenue growth (%): -22.045724901263668
Rule of 40 score: -25.660034941585344
Financial ratios for 1991.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -2542159.383033419
Buffett classification: The Gruesome
Stock price: 0.10539845758354754
Trailing EPS: -0.50
Shares outstanding: 172006700
Book value: 61182.51928021014
P/B ratio: 296.3140630251883
Market cap (USD): 20119037.532133676
EV/EBITDA: -9.67
Debt to equity: 539.6093
Current ratio: 0.69
Quick ratio: 0.27
Buyback yield (%): 0
Retained earnings: -146342930.59125963
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2192.HK — annual report dated 2025-12-31
Total revenue: 91736428.57142857
Gross profit: 55062857.14285714
Operating income: 24635714.285714287
Net income: 49698428.571428575
Capital expenditures: 1637714.2857142857
Operating cash flow: 19219428.57142857
Depreciation & amortization: 3012428.5714285714
Net tangible assets: 657566000
Owner earnings: 51073142.857142866
Return on net tangible assets (%): 7.766998728210228
Capex to operating income (%): 6.6477239779646276
Buffett classification: The Great
Stock price: 1.231362467866324
Trailing EPS: 0.53
P/E ratio: 2.3233254110685357
Shares outstanding: 739958750
Book value: 703875285.7142857
P/B ratio: 1.2944870362860468
Market cap (USD): 792812909.7142857
Yahoo trailing P/E: 14.15
Yahoo forward P/E: 10.93
EV/EBITDA: 10.70
Dividend yield: 0.04
Debt to equity: 0.0021
Current ratio: 19.09
Quick ratio: 19.05
Analyst target mean: 12.57
Analyst target median: 11.57
Analyst consensus upside (%): 920.820459290188
Effective tax rate (%): 3.4414135358379965
Interest coverage ratio: 312.4094202898551
COGS to revenue (%): 39.977108330543246
SG&A to revenue (%): 33.79822628493121
Free cash flow (dilution-adjusted): 17052285.714285713
Buyback yield (%): 0
Retained earnings: 77840571.42857143
Receivables turnover: 3.2010597835569046
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.485292349232559
FCF margin (%): 18.588347050167016
Revenue growth (%): 19.915826444642533
Rule of 40 score: 38.50417349480955
Financial ratios for 2192.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 657566000
Buffett classification: The Gruesome
Stock price: 1.231362467866324
Trailing EPS: 0.53
P/E ratio: 2.3233254110685357
Shares outstanding: 739958750
Book value: 703875285.7142857
P/B ratio: 1.2944870362860468
Market cap (USD): 792812909.7142857
Yahoo trailing P/E: 14.15
Yahoo forward P/E: 10.93
EV/EBITDA: 10.70
Dividend yield: 0.04
Debt to equity: 0.0021
Current ratio: 19.09
Quick ratio: 19.05
Analyst target mean: 12.57
Analyst target median: 11.57
Analyst consensus upside (%): 920.820459290188
Buyback yield (%): 0
Retained earnings: 77840571.42857143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2428.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 53866958.63435842
Buffett classification: The Gruesome
Stock price: 4.035766938016794
Trailing EPS: 53.85
P/E ratio: 0.07494460423429515
Shares outstanding: 18958040
Book value: 56940668.755194664
P/B ratio: 1.3436833938593304
Market cap (USD): 76966657.78402916
Yahoo trailing P/E: 11.79
Yahoo forward P/E: 13.17
EV/EBITDA: -0.99
Dividend yield: 0.05
Debt to equity: 0.1693
Current ratio: 1.22
Quick ratio: 0.91
Buyback yield (%): 0
Retained earnings: 33291778.019308228
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2498.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 177643543.54354355
Buffett classification: The Gruesome
Stock price: 19.26926926926927
Trailing EPS: 369.57
P/E ratio: 0.052139700920716694
Shares outstanding: 11899340
Book value: 192521496.4964965
P/B ratio: 1.1909921269013157
Market cap (USD): 236363903.1031031
Yahoo trailing P/E: 8.59
EV/EBITDA: 8.12
Dividend yield: 0.04
Debt to equity: 1.0952
Current ratio: 1.25
Quick ratio: 1.06
Buyback yield (%): 0
Retained earnings: 159700588.0880881
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2699.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -484464285.71428573
Buffett classification: The Gruesome
Stock price: 0.6838046272493573
Trailing EPS: -83.30
Shares outstanding: 5402427
Book value: -530908714.28571427
Market cap (USD): 3704521.4285714286
EV/EBITDA: 18.43
Debt to equity: -0.4331904247192348
Current ratio: 0.18
Quick ratio: 0.02
Buyback yield (%): 0
Retained earnings: -573319857.1428572
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2699.HK — annual report dated 2025-12-31
Total revenue: 15637428.57142857
Gross profit: 706714.2857142857
Operating income: -1685857.142857143
Net income: -31289571.42857143
Capital expenditures: 428.57142857142856
Operating cash flow: -1832571.4285714286
Net tangible assets: -484464285.71428573
Owner earnings: -31290000
Buffett classification: The Gruesome
Stock price: 0.6838046272493573
Trailing EPS: -83.30
Shares outstanding: 5402427
Book value: -530908714.28571427
Market cap (USD): 3704521.4285714286
EV/EBITDA: 18.43
Debt to equity: -0.4331904247192348
Current ratio: 0.18
Quick ratio: 0.02
Interest coverage ratio: -0.12081285831285832
COGS to revenue (%): 95.48062341269117
SG&A to revenue (%): 15.301200416582924
Free cash flow (dilution-adjusted): -1833000
Buyback yield (%): 0
Retained earnings: -573319857.1428572
Inventory turnover: 0.11346611486985296
Receivables turnover: 1.784425280798135
Capitalized R&D asset: 0
FCF margin (%): -11.721876084851363
Revenue growth (%): 31.447817983520327
Rule of 40 score: 19.725941898668964
Financial ratios for 309A.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 5686936.936936937
Buffett classification: The Gruesome
Stock price: 4.37937937937938
Trailing EPS: 8.96
P/E ratio: 0.48877002002002
Shares outstanding: 3025000
Book value: 7357357.357357357
P/B ratio: 1.8005952380952384
Market cap (USD): 13247622.822822822
Yahoo trailing P/E: 78.13
EV/EBITDA: 5.89
Debt to equity: 0.5961
Current ratio: 1.55
Quick ratio: 1.26
Buyback yield (%): 0
Retained earnings: 4448198.198198198
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 309A.T — annual report dated 2026-03-31
Total revenue: 40734484.48448449
Gross profit: 18268268.26826827
Operating income: 1551551.5515515516
Net income: 1101101.1011011011
Capital expenditures: 531781.7817817818
Operating cash flow: 1833083.0830830832
Depreciation & amortization: 807057.057057057
Net tangible assets: 5686936.936936937
Owner earnings: 1376376.3763763765
Return on net tangible assets (%): 24.202420242024203
Capex to operating income (%): 34.2741935483871
Buffett classification: The Good
Stock price: 4.37937937937938
Trailing EPS: 8.96
P/E ratio: 0.48877002002002
Shares outstanding: 3025000
Book value: 7357357.357357357
P/B ratio: 1.8005952380952384
Market cap (USD): 13247622.822822822
Yahoo trailing P/E: 78.13
EV/EBITDA: 5.89
Debt to equity: 0.5961
Current ratio: 1.55
Quick ratio: 1.26
Effective tax rate (%): 27.309236947791167
Interest coverage ratio: 31
COGS to revenue (%): 55.15281830747965
Free cash flow (dilution-adjusted): 1276276.2762762762
Buyback yield (%): 0
Retained earnings: 4448198.198198198
Inventory turnover: 11.049230769230768
Receivables turnover: 260.44
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.561771561771563
FCF margin (%): 3.1331592689295036
Revenue growth (%): -3.151222492156849
Rule of 40 score: -0.018063223227345215
Financial ratios for 3386.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.731231231231231
Trailing EPS: 59.27
P/E ratio: 0.13044088461669023
Shares outstanding: 5672721
Market cap (USD): 44007594.79479479
Yahoo trailing P/E: 20.92
EV/EBITDA: 8.54
Dividend yield: 0.04
Debt to equity: 0.002
Current ratio: 6.43
Quick ratio: 5.43
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3760.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 19234291.016124904
Buffett classification: The Gruesome
Stock price: 4.9654466342462245
Trailing EPS: -463.64
Shares outstanding: 6025903
Book value: 20142890.964934736
P/B ratio: 1.4854521042551438
Market cap (USD): 27954823.240337856
Dividend yield: 0.02
Debt to equity: 0.6463267460436711
Current ratio: 3.04
Quick ratio: 2.73
Buyback yield (%): 0
Retained earnings: 14479133.606347581
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3773.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 48561142.85714286
Buffett classification: The Gruesome
Stock price: 0.20565552699228792
Trailing EPS: 0.08
P/E ratio: 2.570694087403599
Shares outstanding: 415000000
Book value: 48146571.42857143
P/B ratio: 1.7726504955481073
Market cap (USD): 154142848
Yahoo trailing P/E: 32.50
EV/EBITDA: 31.64
Debt to equity: 0.1243
Current ratio: 3.11
Quick ratio: 1.95
Buyback yield (%): 0
Retained earnings: 30941857.14285714
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3773.HK — annual report dated 2025-12-31
Total revenue: 21878714.285714287
Gross profit: 13794571.42857143
Operating income: 4845571.428571428
Net income: 4097571.4285714286
Capital expenditures: 57571.42857142857
Operating cash flow: 19236142.85714286
Depreciation & amortization: 315857.14285714284
Net tangible assets: 48561142.85714286
Owner earnings: 4355857.142857144
Return on net tangible assets (%): 8.969840672142338
Capex to operating income (%): 1.1881246499012355
Buffett classification: The Great
Stock price: 0.20565552699228792
Trailing EPS: 0.08
P/E ratio: 2.570694087403599
Shares outstanding: 415000000
Book value: 48146571.42857143
P/B ratio: 1.7726504955481073
Market cap (USD): 154142848
Yahoo trailing P/E: 32.50
EV/EBITDA: 31.64
Debt to equity: 0.1243
Current ratio: 3.11
Quick ratio: 1.95
Effective tax rate (%): 14.276653578979163
Interest coverage ratio: 10.219644471226271
COGS to revenue (%): 36.949807706120104
R&D to revenue (%): 8.413918289792427
SG&A to revenue (%): 34.51691467897696
Free cash flow (dilution-adjusted): 19178000
Buyback yield (%): 0
Retained earnings: 30941857.14285714
Inventory turnover: 6.213791588887669
Receivables turnover: 0.7284544879447873
Capitalized R&D asset: 3358095.516361565
ROCI (R&D-adjusted, %): 9.456316248080675
Rosenberg metric: -0.11179093075493458
FCF margin (%): 87.65597351633355
Revenue growth (%): 27.19980112272367
Rule of 40 score: 114.85577463905722
Financial ratios for 3905.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 103259734.73473473
Buffett classification: The Gruesome
Stock price: 7.945445445445445
Trailing EPS: 90.33
P/E ratio: 0.08796020641476193
Shares outstanding: 31926099
Book value: 121396252.5025025
P/B ratio: 2.089579148130303
Market cap (USD): 464989738.5385385
Yahoo trailing P/E: 25.77
EV/EBITDA: 18.10
Debt to equity: 0.027999999999999997
Current ratio: 1.71
Quick ratio: 1.3
Buyback yield (%): 0
Retained earnings: 3698179.4294294296
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3905.T — annual report dated 2026-03-31
Total revenue: 210241729.2292292
Gross profit: 40020664.41441441
Operating income: 22176445.195195194
Net income: 17561761.761761762
Capital expenditures: 28957801.55155155
Operating cash flow: -30740653.15315315
Depreciation & amortization: 3578897.6476476477
Net tangible assets: 103259734.73473473
Owner earnings: -7817142.142142139
Return on net tangible assets (%): -7.570368219736083
Capex to operating income (%): 130.57909550727103
Buffett classification: The Gruesome
Stock price: 7.945445445445445
Trailing EPS: 90.33
P/E ratio: 0.08796020641476193
Shares outstanding: 31926099
Book value: 121396252.5025025
P/B ratio: 2.089579148130303
Market cap (USD): 464989738.5385385
Yahoo trailing P/E: 25.77
EV/EBITDA: 18.10
Debt to equity: 0.027999999999999997
Current ratio: 1.71
Quick ratio: 1.3
Effective tax rate (%): 22.700275980651064
Interest coverage ratio: 126.45581677428562
COGS to revenue (%): 80.96444943761112
Free cash flow (dilution-adjusted): -62688857.6076076
Buyback yield (%): 0.00018432817674665089
Retained earnings: 3698179.4294294296
Inventory turnover: 294.84962829710224
Receivables turnover: 3.004889277041715
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.045510214086747
FCF margin (%): -29.81751426675964
Revenue growth (%): 968.9863855788187
Rule of 40 score: 939.1688713120591
Financial ratios for 4650.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 10737274.774774775
Buffett classification: The Gruesome
Stock price: 1.6516516516516515
Trailing EPS: 24.09
P/E ratio: 0.06856171239732883
Shares outstanding: 8954011
Book value: 11277321.07107107
P/B ratio: 1.3113847662805322
Market cap (USD): 15012980.980980981
Yahoo trailing P/E: 11.12
EV/EBITDA: 11.17
Debt to equity: 1.1098999999999999
Current ratio: 0.86
Quick ratio: 0.68
Buyback yield (%): 0
Retained earnings: 5569087.837837838
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4650.T — annual report dated 2026-03-31
Total revenue: 32251651.65165165
Gross profit: 29335297.797797795
Operating income: 450043.79379379377
Net income: 1349974.974974975
Capital expenditures: 1047165.9159159159
Operating cash flow: 3834071.5715715713
Depreciation & amortization: 1444863.6136136136
Net tangible assets: 10737274.774774775
Owner earnings: 1747672.6726726731
Return on net tangible assets (%): 16.276687607720575
Capex to operating income (%): 232.68089247237089
Buffett classification: The Gruesome
Stock price: 1.6516516516516515
Trailing EPS: 24.09
P/E ratio: 0.06856171239732883
Shares outstanding: 8954011
Book value: 11277321.07107107
P/B ratio: 1.3113847662805322
Market cap (USD): 15012980.980980981
Yahoo trailing P/E: 11.12
EV/EBITDA: 11.17
Debt to equity: 1.1098999999999999
Current ratio: 0.86
Quick ratio: 0.68
Effective tax rate (%): 34.506433078681155
Interest coverage ratio: 1.9553399113865555
COGS to revenue (%): 9.042475185757649
SG&A to revenue (%): 3.0683765060801877
Free cash flow (dilution-adjusted): 2777784.034034034
Buyback yield (%): 0
Retained earnings: 5569087.837837838
Inventory turnover: 6.44635745104547
Receivables turnover: 13.309882937358317
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.752487704011626
FCF margin (%): 8.612842728294133
Revenue growth (%): 14.842658283336139
Rule of 40 score: 23.455501011630272
Financial ratios for 4735.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.0091668236328246
Trailing EPS: 11.64
P/E ratio: 0.17260883364543167
Shares outstanding: 7685742
Market cap (USD): 14332049.174358007
Yahoo trailing P/E: 25.52
Yahoo forward P/E: 3.40
EV/EBITDA: 4.65
Dividend yield: 0.03
Debt to equity: 2.9579000000000004
Current ratio: 0.76
Quick ratio: 0.63
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5929.T — annual report dated 2026-03-31
Total revenue: 4133583583.5835834
Gross profit: 1369338088.088088
Operating income: 494844844.8448448
Net income: 376426426.4264264
Capital expenditures: 0
Operating cash flow: 384109109.1091091
Depreciation & amortization: 97297297.2972973
Net tangible assets: 2044600850.8508508
Owner earnings: 473723723.7237237
Return on net tangible assets (%): 23.169496556092394
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 22.12837837837838
Trailing EPS: 281.60
P/E ratio: 0.07858088912776412
Shares outstanding: 208939072
Book value: 2195833333.3333335
P/B ratio: 2.1055709343043234
Market cap (USD): 4947662542.542542
Yahoo trailing P/E: 13.44
Yahoo forward P/E: 16.47
EV/EBITDA: 7.70
Dividend yield: 0.03
Debt to equity: 0.16260000000000002
Current ratio: 2.34
Quick ratio: 1.7
Analyst target mean: 4485.71
Analyst target median: 4300.00
Analyst consensus upside (%): 20171.300152671756
Effective tax rate (%): 25.263327868037962
Interest coverage ratio: 56.13626685592618
COGS to revenue (%): 66.87270701909456
Free cash flow (dilution-adjusted): 384109109.1091091
Buyback yield (%): 0
Retained earnings: 1396615365.3653653
Inventory turnover: 5.143489092221368
Receivables turnover: 5.520562824819104
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.922472224251226
FCF margin (%): 9.292399714247662
Revenue growth (%): -6.629612039044688
Rule of 40 score: 2.6627876752029733
Financial ratios for 5929.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 2044600850.8508508
Buffett classification: The Gruesome
Stock price: 22.12837837837838
Trailing EPS: 281.60
P/E ratio: 0.07858088912776412
Shares outstanding: 208939072
Book value: 2195833333.3333335
P/B ratio: 2.1055709343043234
Market cap (USD): 4947662542.542542
Yahoo trailing P/E: 13.44
Yahoo forward P/E: 16.47
EV/EBITDA: 7.70
Dividend yield: 0.03
Debt to equity: 0.16260000000000002
Current ratio: 2.34
Quick ratio: 1.7
Analyst target mean: 4485.71
Analyst target median: 4300.00
Analyst consensus upside (%): 20171.300152671756
Buyback yield (%): 0
Retained earnings: 1396615365.3653653
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7161.T — annual report dated 2026-03-31
Total revenue: 217242242.24224225
Net income: 16166166.166166166
Capital expenditures: 1194944.944944945
Operating cash flow: -122897897.8978979
Depreciation & amortization: 9396896.896896897
Net tangible assets: 541716716.7167166
Owner earnings: 24368118.11811812
Return on net tangible assets (%): 4.498313854113735
Buffett classification: The Gruesome
Stock price: 2.9654654654654653
Trailing EPS: 89.95
P/E ratio: 0.03296793180061662
Shares outstanding: 26703442
Book value: 548948948.9489479
P/B ratio: 0.14425409723741822
Market cap (USD): 88710758.75875875
Yahoo trailing P/E: 5.90
Dividend yield: 0.01
Debt to equity: 0.8749202224653554
Effective tax rate (%): 22.939068100358423
COGS to revenue (%): 0
SG&A to revenue (%): 64.51157700725723
Free cash flow (dilution-adjusted): -127621371.37137137
Buyback yield (%): 0.21157263258010017
Retained earnings: 4673423.423423423
Capitalized R&D asset: 0
FCF margin (%): -58.74611219905541
Revenue growth (%): 0.06090470472936496
Rule of 40 score: -58.68520749432604
Financial ratios for 7161.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 541716716.7167166
Buffett classification: The Gruesome
Stock price: 2.9654654654654653
Trailing EPS: 89.95
P/E ratio: 0.03296793180061662
Shares outstanding: 26703442
Book value: 548948948.9489479
P/B ratio: 0.14425409723741822
Market cap (USD): 88710758.75875875
Yahoo trailing P/E: 5.90
Dividend yield: 0.01
Debt to equity: 0.8749202224653554
Buyback yield (%): 0
Retained earnings: 4673423.423423423
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7189.T — annual report dated 2026-03-31
Total revenue: 1190133883.883884
Net income: 254610860.86086085
Capital expenditures: 226151151.15115115
Operating cash flow: -410979729.7297297
Depreciation & amortization: 41178678.67867868
Net tangible assets: 3811273773.7737737
Owner earnings: 69638388.38838837
Return on net tangible assets (%): 1.827168356878104
Buffett classification: The Gruesome
Stock price: 23.185685685685684
Trailing EPS: 288017.94
P/E ratio: 8.050083854389654e-05
Shares outstanding: 139282463
Book value: 3925412912.912903
P/B ratio: 0.8226801817518246
Market cap (USD): 3869828638.2382383
Yahoo trailing P/E: 0.02
Yahoo forward P/E: 18.54
Dividend yield: 0.03
Debt to equity: 2.2198241101112837
Analyst target mean: 4170.00
Analyst target median: 4170.00
Analyst consensus upside (%): 17885.23475445224
Effective tax rate (%): 30.00894300553778
COGS to revenue (%): 0
SG&A to revenue (%): 45.79747780330229
Free cash flow (dilution-adjusted): -662387387.3873874
Buyback yield (%): 0.0009700051616400956
Retained earnings: 2456944444.444444
Receivables turnover: 3.7306048007530594
Capitalized R&D asset: 0
FCF margin (%): -55.656543886117404
Revenue growth (%): 15.297543224451072
Rule of 40 score: -40.35900066166633
Financial ratios for 7189.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 3811273773.7737737
Buffett classification: The Gruesome
Stock price: 23.185685685685684
Trailing EPS: 288017.94
P/E ratio: 8.050083854389654e-05
Shares outstanding: 139282463
Book value: 3925412912.912903
P/B ratio: 0.8226801817518246
Market cap (USD): 3869828638.2382383
Yahoo trailing P/E: 0.02
Yahoo forward P/E: 18.54
Dividend yield: 0.03
Debt to equity: 2.2198241101112837
Analyst target mean: 4170.00
Analyst target median: 4170.00
Analyst consensus upside (%): 17885.23475445224
Buyback yield (%): 0
Retained earnings: 2456944444.444444
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7201.T — annual report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.0833333333333335
Trailing EPS: -152.59
Shares outstanding: 3496382520
Market cap (USD): 7047888387.587587
Yahoo forward P/E: -21.96
EV/EBITDA: 25.86
Debt to equity: 1.7018
Current ratio: 1.56
Quick ratio: 1.25
Analyst target mean: 406.71
Analyst target median: 390.00
Analyst consensus upside (%): 19422.079999999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7734.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 512633302.052052
Buffett classification: The Gruesome
Stock price: 18.26826826826827
Trailing EPS: 217.46
P/E ratio: 0.08400748766793097
Shares outstanding: 45455784
Book value: 534183226.97697693
P/B ratio: 1.5545198997651164
Market cap (USD): 945573592.7927928
Yahoo trailing P/E: 15.29
Yahoo forward P/E: 14.17
EV/EBITDA: 8.78
Dividend yield: 0.02
Debt to equity: 0.0453
Current ratio: 5.95
Quick ratio: 4.03
Analyst target mean: 4600.00
Analyst target median: 4600.00
Analyst consensus upside (%): 25080.27397260274
Buyback yield (%): 0
Retained earnings: 481358721.2212212
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7734.T — annual report dated 2026-03-31
Total revenue: 345421884.3843844
Gross profit: 169939114.1141141
Operating income: 77734171.67167167
Net income: 62295814.56456456
Capital expenditures: 9406831.831831831
Operating cash flow: 69609040.2902903
Depreciation & amortization: 12844237.987987988
Net tangible assets: 512633302.052052
Owner earnings: 65733220.72072072
Return on net tangible assets (%): 12.822659093272538
Capex to operating income (%): 12.101282652838664
Buffett classification: The Great
Stock price: 18.26826826826827
Trailing EPS: 217.46
P/E ratio: 0.08400748766793097
Shares outstanding: 45455784
Book value: 534183226.97697693
P/B ratio: 1.5545198997651164
Market cap (USD): 945573592.7927928
Yahoo trailing P/E: 15.29
Yahoo forward P/E: 14.17
EV/EBITDA: 8.78
Dividend yield: 0.02
Debt to equity: 0.0453
Current ratio: 5.95
Quick ratio: 4.03
Analyst target mean: 4600.00
Analyst target median: 4600.00
Analyst consensus upside (%): 25080.27397260274
Effective tax rate (%): 25.43162630954993
Interest coverage ratio: 167.08618533410433
COGS to revenue (%): 50.80244715328852
R&D to revenue (%): 4.9503593714393075
SG&A to revenue (%): 3.9504958267039147
Free cash flow (dilution-adjusted): 51969488.23823824
Buyback yield (%): 0
Retained earnings: 481358721.2212212
Inventory turnover: 1.41936391781593
Receivables turnover: 4.766118644187772
Capitalized R&D asset: 33482799.35207998
ROCI (R&D-adjusted, %): 13.129184134523921
Rosenberg metric: 0.31395375715592516
FCF margin (%): 15.045221680397864
Revenue growth (%): 5.389745191090953
Rule of 40 score: 20.434966871488818
Financial ratios for 8537.T — annual report dated 2026-03-31
Total revenue: 147403653.65365365
Net income: 17655155.155155156
Capital expenditures: 4385635.635635636
Operating cash flow: 26826826.826826826
Depreciation & amortization: 5324074.074074074
Net tangible assets: 500706956.9569569
Owner earnings: 18593593.593593594
Return on net tangible assets (%): 3.7134681943698227
Buffett classification: The Gruesome
Stock price: 14.395645645645645
Trailing EPS: 293.81
P/E ratio: 0.04899644547716431
Shares outstanding: 9529900
Book value: 509021521.5215225
P/B ratio: 0.2695152515916516
Market cap (USD): 172246499.2992993
Yahoo trailing P/E: 9.83
Dividend yield: 0.04
Debt to equity: 0.9697401735453878
Effective tax rate (%): 28.131364562118122
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 20339089.08908909
Buyback yield (%): 0
Retained earnings: 383245745.7457457
Capitalized R&D asset: 0
FCF margin (%): 13.798225881753744
Revenue growth (%): 17.317594870257246
Rule of 40 score: 31.11582075201099
Financial ratios for 8537.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 500706956.9569569
Buffett classification: The Gruesome
Stock price: 14.395645645645645
Trailing EPS: 293.81
P/E ratio: 0.04899644547716431
Shares outstanding: 9529900
Book value: 509021521.5215225
P/B ratio: 0.2695152515916516
Market cap (USD): 172246499.2992993
Yahoo trailing P/E: 9.83
Dividend yield: 0.04
Debt to equity: 0.9697401735453878
Buyback yield (%): 0
Retained earnings: 383245745.7457457
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9961.HK — quarterly report dated 2026-03-31
Total revenue: 12564341085.271318
Gross profit: 9982945736.434109
Operating income: 3058139534.883721
Net income: 1957364341.0852714
Capital expenditures: 0
Net tangible assets: 69717054263.56589
Owner earnings: 1957364341.0852714
Return on net tangible assets (%): 2.807583254572747
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 48.57142857142858
Trailing EPS: 52.38
P/E ratio: 0.9272895870834016
Shares outstanding: 629705222
Book value: 129242635658.91472
P/B ratio: 0.23665319153771744
Market cap (USD): 167237990796.89923
Yahoo trailing P/E: 6.54
Yahoo forward P/E: 10.00
EV/EBITDA: 10.26
Dividend yield: 0.01
Debt to equity: 0.1882
Current ratio: 1.53
Quick ratio: 1.21
Analyst target mean: 486.21
Analyst target median: 489.29
Analyst consensus upside (%): 901.020588235294
Effective tax rate (%): 19.544758152768658
Interest coverage ratio: 34.30434782608695
COGS to revenue (%): 20.545409674234943
R&D to revenue (%): 25.061697926949655
SG&A to revenue (%): 30.053060217176704
Buyback yield (%): 0
Receivables turnover: 0.9947219835522279
Capitalized R&D asset: 6301731831.3953495
ROCI (R&D-adjusted, %): 2.064965407762335
Rosenberg metric: 0.15396488148849533
Revenue growth (%): 4.444451156950822
Rule of 40 score: 4.444451156950822
Financial ratios for ACCB.BR — annual report dated 2025-12-31
Total revenue: 6785882.352941177
Gross profit: 4711764.705882353
Operating income: 4015294.117647059
Net income: 1457647.0588235294
Capital expenditures: 3529.4117647058824
Operating cash flow: 3534117.6470588236
Depreciation & amortization: 8235.29411764706
Net tangible assets: 47474117.64705882
Owner earnings: 1462352.9411764706
Return on net tangible assets (%): 3.0803162094515897
Capex to operating income (%): 0.08789920890711984
Buffett classification: The Great
Stock price: 0.03529411764705882
P/E ratio: 30.57757871670702
Shares outstanding: 1262854001
Book value: 47474117.64705883
P/B ratio: 0.9388551044532004
Market cap (USD): 37885618.823529415
Debt to equity: 0.24558273238668746
Current ratio: 7.249522597071928
Quick ratio: 7.249522597071928
Effective tax rate (%): 20.88122605363985
Interest coverage ratio: 4.8342776203966
COGS to revenue (%): 30.565187239944517
SG&A to revenue (%): 0.6588072122052704
Free cash flow (dilution-adjusted): 3530588.2352941176
Buyback yield (%): 0
Retained earnings: 1457647.0588235294
Receivables turnover: 11.699797160243408
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.312888428529151
FCF margin (%): 52.02843273231622
Revenue growth (%): 2.3801203649776803
Rule of 40 score: 54.4085530972939
Financial ratios for ACCB.BR — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 47474117.64705882
Buffett classification: The Gruesome
Stock price: 0.03529411764705882
Shares outstanding: 1262854001
Book value: 47474117.64705883
P/B ratio: 0.9388551044532004
Market cap (USD): 37885618.823529415
Debt to equity: 0.24558273238668746
Current ratio: 7.249522597071928
Quick ratio: 7.249522597071928
Buyback yield (%): 0
Retained earnings: 1457647.0588235294
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEP.V — quarterly report dated 2026-03-31
Total revenue: 6687828.057553957
Gross profit: 196528.77697841727
Operating income: -1582842.4460431656
Net income: -1245084.1726618705
Capital expenditures: 3359403.5971223023
Operating cash flow: 994587.0503597123
Depreciation & amortization: 966295.6834532375
Net tangible assets: 15081420.863309354
Owner earnings: -3638192.0863309354
Return on net tangible assets (%): -24.12366924380491
Buffett classification: The Gruesome
Stock price: 0.43165467625899284
Trailing EPS: -0.02
Shares outstanding: 70500747
Book value: 33699802.87769784
P/B ratio: 0.9030313094929617
Market cap (USD): 30431976.97841727
Yahoo forward P/E: 8.18
EV/EBITDA: 17.56
Debt to equity: 0.5161
Current ratio: 1.56
Quick ratio: 0.81
Analyst target mean: 1.35
Analyst target median: 1.10
Analyst consensus upside (%): 212.75
Interest coverage ratio: -5.320813351422857
COGS to revenue (%): 97.0613960872329
SG&A to revenue (%): 19.083138367662674
Free cash flow (dilution-adjusted): -2388101.438848921
Buyback yield (%): 0
Retained earnings: 6391279.136690648
Inventory turnover: 0.8845442539953672
Receivables turnover: 0.8476394959360891
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.0247640509138436
FCF margin (%): -35.70817638099324
Revenue growth (%): -48.07696374646337
Rule of 40 score: -83.7851401274566
Financial ratios for AHK.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.11111111111111112
Trailing EPS: 0.00
Shares outstanding: 72338238
Market cap (USD): 11347175.163398692
EV/EBITDA: -13.52
Debt to equity: 0.08990000000000001
Current ratio: 7.14
Quick ratio: 7.03
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AOSL — quarterly report dated 2026-03-31
Total revenue: 163792000
Gross profit: 34530000
Operating income: -14058000
Net income: -13787000
Capital expenditures: 12114000
Operating cash flow: -8342000
Depreciation & amortization: 14291000
Net tangible assets: 798706000
Owner earnings: -11610000
Return on net tangible assets (%): -1.4536011999409044
Buffett classification: The Gruesome
Stock price: 22.16
Trailing EPS: -3.60
Shares outstanding: 29929578
Book value: 800181000
P/B ratio: 0.8288617806221343
Market cap (USD): 923327488
Yahoo forward P/E: -64.27
EV/EBITDA: 54.84
Debt to equity: 0.0364
Current ratio: 3.32
Quick ratio: 1.81
Short percent of float: 0.12
Analyst target mean: 47.00
Analyst target median: 46.00
Analyst consensus upside (%): 112.09386281588448
Interest coverage ratio: -101.13669064748201
COGS to revenue (%): 78.91838429227313
R&D to revenue (%): 15.905538732050406
SG&A to revenue (%): 13.758913744261015
Free cash flow (dilution-adjusted): -25674000
Buyback yield (%): 0.455309741628747
Retained earnings: 504577000
Inventory turnover: 0.6493978869524589
Receivables turnover: 2.906638746428635
Capitalized R&D asset: 50907200
ROCI (R&D-adjusted, %): -1.4749623458052588
Rosenberg metric: -0.011664352311049396
FCF margin (%): -15.67475822995018
Revenue growth (%): 0.9422973814116588
Rule of 40 score: -14.732460848538521
Financial ratios for AQX.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 2320514974
Market cap (USD): 9100059.477124183
EV/EBITDA: -1.65
Current ratio: 0.73
Quick ratio: 0.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATGL.NS — quarterly report dated 2026-06-30
Total revenue: 184991032.80936807
Gross profit: 47464922.46017512
Operating income: 21463234.518409114
Net income: 14950944.19242536
Capital expenditures: 0
Depreciation & amortization: 7032387.382635298
Owner earnings: 21983331.57506066
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.717586243274606
Trailing EPS: 5.75
P/E ratio: 1.3421889118738444
Shares outstanding: 1099810083
Market cap (USD): 7574754448.865913
Yahoo trailing P/E: 113.54
EV/EBITDA: 64.43
Dividend yield: 0.00
Debt to equity: 0.5865
Effective tax rate (%): 24.17335473515249
Interest coverage ratio: 5.203324808184144
COGS to revenue (%): 74.3420414820391
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 12.095618190698636
Rule of 40 score: 12.095618190698636
Financial ratios for ATKR — quarterly report dated 2026-03-31
Total revenue: 731377000
Gross profit: 136116000
Operating income: 21972000
Net income: -124073000
Capital expenditures: 14468000
Operating cash flow: 28266000
Depreciation & amortization: 42355000
Net tangible assets: 866344000
Owner earnings: -96186000
Return on net tangible assets (%): -11.10251816830266
Capex to operating income (%): 65.84744219916257
Buffett classification: The Good
Stock price: 58.65
Trailing EPS: -3.59
Shares outstanding: 33767266
Book value: 1280897000
P/B ratio: 1.5461431722456997
Market cap (USD): 2587585280
Yahoo forward P/E: 12.63
EV/EBITDA: 10.70
Dividend yield: 0.02
Debt to equity: 0.7173999999999999
Current ratio: 2.64
Quick ratio: 1.78
Short percent of float: 0.04
Analyst target mean: 82.33
Analyst target median: 85.00
Analyst consensus upside (%): 40.37510656436488
Interest coverage ratio: 3.145597709377237
COGS to revenue (%): 81.38907840963006
SG&A to revenue (%): 14.747797647451314
Free cash flow (dilution-adjusted): 950000
Buyback yield (%): 0.003941899066607768
Retained earnings: 757864000
Inventory turnover: 1.4842082166642148
Receivables turnover: 1.0223658294857116
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9994282353487014
FCF margin (%): 0.12989197089872936
Revenue growth (%): 11.567268910895923
Rule of 40 score: 11.697160881794652
Financial ratios for ATYR — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -11436000
Net income: -10791000
Capital expenditures: 138000
Operating cash flow: -12517000
Depreciation & amortization: 394000
Net tangible assets: 57934000
Owner earnings: -10535000
Return on net tangible assets (%): -18.184485794179583
Buffett classification: The Gruesome
Stock price: 0.78
Trailing EPS: -0.71
Shares outstanding: 98051212
Book value: 57741000
P/B ratio: 1.324534479139606
Market cap (USD): 46407640
Yahoo forward P/E: -0.75
EV/EBITDA: 0.12
Debt to equity: 0.2026
Current ratio: 5.78
Quick ratio: 5.73
Short percent of float: 0.10
Analyst target mean: 2.86
Analyst target median: 3.00
Analyst consensus upside (%): 266.66666666666663
Free cash flow (dilution-adjusted): -13962000
Buyback yield (%): 0
Retained earnings: -616955000
Receivables turnover: 0
Capitalized R&D asset: 21916870
ROCI (R&D-adjusted, %): -19.54449150774319
Rule of 40 score: 0
Financial ratios for AVT.PA — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1114117.6470588236
Buffett classification: The Gruesome
Stock price: 0.03529411764705882
Trailing EPS: -0.11
Shares outstanding: 73880366
Book value: 1114117.6470588222
P/B ratio: 2.3404551003167926
Market cap (USD): 8274601.176470589
EV/EBITDA: 0.01
Debt to equity: 1.712777191129886
Current ratio: 3.13
Quick ratio: 2.1
Buyback yield (%): 0
Retained earnings: -3161176.470588235
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BEZ.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 6280405405.405405
Buffett classification: The Gruesome
Stock price: 0.11027027027027028
Trailing EPS: 1.09
P/E ratio: 0.1011653855690553
Shares outstanding: 591048937
Book value: 6582972972.972973
P/B ratio: 0.009900561082891982
Market cap (USD): 10327382486.486486
Yahoo trailing P/E: 11.86
Yahoo forward P/E: 12.87
EV/EBITDA: -2.23
Dividend yield: 0.02
Debt to equity: 0.1308
Current ratio: 46.28
Quick ratio: 36.41
Analyst target mean: 1299.09
Analyst target median: 1307.66
Analyst consensus upside (%): 1177996.3235294116
Buyback yield (%): 0
Retained earnings: 6566351351.351352
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BEZ.L — annual report dated 2025-12-31
Total revenue: 1429864864.8648648
Net income: 1234324324.3243244
Capital expenditures: 18108108.108108107
Operating cash flow: 1776756756.7567568
Depreciation & amortization: 60405405.40540541
Net tangible assets: 6280405405.405405
Owner earnings: 1276621621.6216218
Return on net tangible assets (%): 20.327057557826794
Buffett classification: The Gruesome
Stock price: 0.11027027027027028
Trailing EPS: 1.09
P/E ratio: 0.1011653855690553
Shares outstanding: 591048937
Book value: 6582972972.972973
P/B ratio: 0.009900561082891982
Market cap (USD): 10327382486.486486
Yahoo trailing P/E: 11.86
Yahoo forward P/E: 12.87
EV/EBITDA: -2.23
Dividend yield: 0.02
Debt to equity: 0.1308
Current ratio: 46.28
Quick ratio: 36.41
Analyst target mean: 1299.09
Analyst target median: 1307.66
Analyst consensus upside (%): 1177996.3235294116
Effective tax rate (%): 20.331443523767987
COGS to revenue (%): 0
SG&A to revenue (%): 48.46422833380588
Free cash flow (dilution-adjusted): 1686351351.3513513
Buyback yield (%): 7.02278889369398
Retained earnings: 6566351351.351352
Capitalized R&D asset: 0
FCF margin (%): 117.93781306114735
Revenue growth (%): 12.876642183924597
Rule of 40 score: 130.81445524507194
Financial ratios for BHARTIARTL.NS — quarterly report dated 2026-03-31
Total revenue: 5869351420.09326
Gross profit: 4207238236.5409074
Operating income: 1891490038.1517591
Net income: 980012717.2530733
Capital expenditures: 1193609580.3306487
Operating cash flow: 3034590928.359474
Depreciation & amortization: 1445898685.8838491
Net tangible assets: -3519997880.4578214
Owner earnings: 1232301822.8062737
Return on net tangible assets (%): -35.00859559171089
Capex to operating income (%): 63.1041959648366
Buffett classification: The Good
Stock price: 18.805655201519308
Trailing EPS: 44.42
P/E ratio: 0.42336009008373043
Shares outstanding: 6237547426
Book value: 20767634590.92836
P/B ratio: 5.648268014486316
Market cap (USD): 125500423205.76515
Yahoo trailing P/E: 42.73
Yahoo forward P/E: 23.23
EV/EBITDA: 12.52
Dividend yield: 0.01
Debt to equity: 0.9972
Current ratio: 0.52
Quick ratio: 0.28
Analyst target mean: 2294.45
Analyst target median: 2280.00
Analyst consensus upside (%): 12100.851155745064
Effective tax rate (%): 7.937519288779157
Interest coverage ratio: 3.1839767375481656
COGS to revenue (%): 28.318515362059255
SG&A to revenue (%): 6.3775657600138675
Free cash flow (dilution-adjusted): 1716320474.7774482
Buyback yield (%): 0.0006164384752919923
Retained earnings: 6174809241.2039
Inventory turnover: 26.10034947578632
Receivables turnover: 6.942338547934216
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.726146901104976
FCF margin (%): 29.242080630949456
Revenue growth (%): -2.394208956056892
Rule of 40 score: 26.847871674892563
Financial ratios for BHARTIARTL.NS — annual report dated 2026-03-31
Total revenue: 22358287409.919456
Gross profit: 15559506146.67232
Operating income: 7188119966.087325
Net income: 3584442560.406952
Capital expenditures: 4663798219.58457
Operating cash flow: 12953539635.438745
Depreciation & amortization: 5586138194.1500635
Net tangible assets: -3519997880.4578214
Owner earnings: 4506782534.972445
Return on net tangible assets (%): -128.03367183807163
Capex to operating income (%): 64.88203092864062
Buffett classification: The Good
Stock price: 18.805655201519308
Trailing EPS: 44.42
P/E ratio: 0.42336009008373043
Shares outstanding: 6237547426
Book value: 20767634590.92836
P/B ratio: 5.648268014486316
Market cap (USD): 125500423205.76515
Yahoo trailing P/E: 42.73
Yahoo forward P/E: 23.23
EV/EBITDA: 12.52
Dividend yield: 0.01
Debt to equity: 0.9972
Current ratio: 0.52
Quick ratio: 0.28
Analyst target mean: 2294.45
Analyst target median: 2280.00
Analyst consensus upside (%): 12100.851155745064
Effective tax rate (%): 25.12557363186172
Interest coverage ratio: 3.801413471130889
COGS to revenue (%): 30.408327518997712
SG&A to revenue (%): 6.590660028212168
Free cash flow (dilution-adjusted): 7969446799.491309
Buyback yield (%): 0.012387880044566476
Retained earnings: 6174809241.2039
Inventory turnover: 106.76202363121985
Receivables turnover: 26.44564781387886
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.96050215294274
FCF margin (%): 35.64426314671844
Revenue growth (%): 10.560204285945298
Rule of 40 score: 46.20446743266373