speb/financial-data huggingface dataset:
Financial ratios for ZBH.SW — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 127.21428571428572
Shares outstanding: 193462482
Market cap (USD): 24611191460.14286
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZBH.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 118.99999999999999
Shares outstanding: 193462482
Market cap (USD): 23022035357.999996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZBH.SW — annual report dated 2024-12-31
Total revenue: 7678600000
Gross profit: 5487400000
Operating income: 1528300000
Net income: 905200000
Capital expenditures: 203800000
Operating cash flow: 1499400000
Depreciation & amortization: 996300000
Net tangible assets: -1081400000
Owner earnings: 1697700000
Return on net tangible assets (%): -156.99093767338636
Capex to operating income (%): 13.335078191454558
Buffett classification: The Great
Stock price: 118.99999999999999
P/E ratio: 25.433092529827658
Shares outstanding: 193462482
Book value: 12476200000
P/B ratio: 1.8452762345906604
Market cap (USD): 23022035357.999996
Debt to equity: 0.4973148875458874
Current ratio: 1.9060345179321883
Quick ratio: 0.9940022032722673
Effective tax rate (%): 12.676056338028168
Interest coverage ratio: 7.0105504587155965
COGS to revenue (%): 28.536451957388064
R&D to revenue (%): 5.696350897298987
SG&A to revenue (%): 38.155392910165915
Free cash flow (dilution-adjusted): 1041600000
Buyback yield (%): 3.770300872630604
Retained earnings: 11095300000
Inventory turnover: 0.9802711045497249
Receivables turnover: 5.185790504491119
Capitalized R&D asset: 878709000
ROCI (R&D-adjusted, %): 7.738383427619515
Rosenberg metric: 0.3858731196860693
FCF margin (%): 13.564972781496627
Revenue growth (%): 3.84625787779611
Rule of 40 score: 17.411230659292737
Financial ratios for ZBH.SW — quarterly report dated 2025-03-31
Total revenue: 1909100000
Gross profit: 1359300000
Operating income: 338900000
Net income: 182600000
Capital expenditures: 44600000
Operating cash flow: 382800000
Depreciation & amortization: 254400000
Net tangible assets: -1061500000
Owner earnings: 392400000
Return on net tangible assets (%): -36.96655675930287
Capex to operating income (%): 13.16022425494246
Buffett classification: The Great
Stock price: 121.97727272727273
P/E ratio: 32.30835970620084
Shares outstanding: 193462482
Book value: 12403800000
P/B ratio: 1.902483588046332
Market cap (USD): 23598025929.409092
Debt to equity: 0.5785565713732889
Current ratio: 2.4359231339056167
Quick ratio: 1.4580155998082704
Effective tax rate (%): 20.305676855895197
Interest coverage ratio: 5.119335347432024
COGS to revenue (%): 28.79891048137866
R&D to revenue (%): 5.793305746163114
SG&A to revenue (%): 39.74647739772668
Free cash flow (dilution-adjusted): 316200000
Buyback yield (%): 0.9738102699243637
Retained earnings: 11229700000
Inventory turnover: 0.24498707780055254
Receivables turnover: 1.2450110864745012
Capitalized R&D asset: 110600000
ROCI (R&D-adjusted, %): 2.063207930825283
FCF margin (%): 16.562778272484415
Rule of 40 score: 16.562778272484415
Financial ratios for ZBH.SW — quarterly report dated 2025-06-30
Total revenue: 2077300000
Gross profit: 1485100000
Operating income: 396400000
Net income: 153400000
Capital expenditures: 50100000
Operating cash flow: 378200000
Depreciation & amortization: 271800000
Net tangible assets: -2075300000
Owner earnings: 375100000
Return on net tangible assets (%): -18.07449525369826
Capex to operating income (%): 12.63874873864783
Buffett classification: The Great
Stock price: 134.46249999999998
P/E ratio: 77.42097912477678
Shares outstanding: 193462482
Book value: 12534300000
P/B ratio: 2.0753810732091136
Market cap (USD): 26013448985.924995
Debt to equity: 0.6041422337106979
Current ratio: 1.8721615113909984
Quick ratio: 0.9630301907760697
Effective tax rate (%): 31.70080142475512
Interest coverage ratio: 4.9987389659520804
COGS to revenue (%): 28.50815963028932
R&D to revenue (%): 5.454195349732826
SG&A to revenue (%): 39.22399268280942
Free cash flow (dilution-adjusted): 276900000
Buyback yield (%): 0.027677990734314695
Retained earnings: 11335200000
Inventory turnover: 0.24130062749572162
Receivables turnover: 1.289207472227394
Capitalized R&D asset: 187402000
ROCI (R&D-adjusted, %): 2.1376044018797162
Rosenberg metric: 1.1374321880650995
FCF margin (%): 13.329803109805999
Revenue growth (%): 8.810434236027447
Rule of 40 score: 22.140237345833448
Financial ratios for ZBH.SW — quarterly report dated 2025-09-30
Total revenue: 2001400000
Gross profit: 1442100000
Operating income: 338300000
Net income: 231200000
Capital expenditures: 55000000
Operating cash flow: 418700000
Depreciation & amortization: 283600000
Net tangible assets: -1685200000
Owner earnings: 459800000
Return on net tangible assets (%): -27.284595300261095
Capex to operating income (%): 16.2577593851611
Buffett classification: The Great
Stock price: 89.1125
P/E ratio: 30.394790950678775
Shares outstanding: 193462482
Book value: 12766000000
P/B ratio: 1.3504563236115463
Market cap (USD): 17239925427.225
Debt to equity: 0.635484881717061
Current ratio: 2.4282741687128055
Quick ratio: 1.3946481335053478
Effective tax rate (%): 17.191977077363894
Interest coverage ratio: 4.486737400530504
COGS to revenue (%): 27.945438193264714
R&D to revenue (%): 5.790946337563706
SG&A to revenue (%): 40.54162086539422
Free cash flow (dilution-adjusted): 328400000
Buyback yield (%): 0
Retained earnings: 11518600000
Inventory turnover: 0.22518822724161533
Receivables turnover: 1.2522054683100794
Capitalized R&D asset: 228309000
ROCI (R&D-adjusted, %): 1.5996189691350329
Rosenberg metric: -0.3795233892321271
FCF margin (%): 16.40851404017188
Revenue growth (%): -3.6537813507918933
Rule of 40 score: 12.754732689379987
Financial ratios for ZBH.SW — quarterly report dated 2025-12-31
Total revenue: 2719600000
Gross profit: 1451300000
Operating income: 282600000
Net income: 139300000
Capital expenditures: 74800000
Operating cash flow: 517400000
Depreciation & amortization: 284000000
Net tangible assets: -1966700000
Owner earnings: 348500000
Return on net tangible assets (%): -17.720038643412824
Capex to operating income (%): 26.46850672328379
Buffett classification: The Good
Stock price: 102.45569620253164
P/E ratio: 28.055673435781664
Shares outstanding: 193462482
Book value: 12705800000
P/B ratio: 1.5600224529254156
Market cap (USD): 19821333282.379745
Debt to equity: 0.5917848541610918
Current ratio: 1.9816155126369162
Quick ratio: 1.0966830514378605
Effective tax rate (%): -40.714285714285715
Interest coverage ratio: 3.9304589707927677
COGS to revenue (%): 29.13663774084424
R&D to revenue (%): 4.364612443006324
SG&A to revenue (%): 32.07456978967495
Free cash flow (dilution-adjusted): 408500000
Buyback yield (%): 1.2612673246468162
Retained earnings: 11611000000
Inventory turnover: 0.34657102869139256
Receivables turnover: 1.5956348275052805
Capitalized R&D asset: 233742000
ROCI (R&D-adjusted, %): 1.3756478763130566
Rosenberg metric: 0.07937877480586712
FCF margin (%): 15.02059126342109
Revenue growth (%): 35.88488058359149
Rule of 40 score: 50.90547184701258
Financial ratios for ZBH.SW — annual report dated 2025-12-31
Total revenue: 8231500000
Gross profit: 5737800000
Operating income: 1356200000
Net income: 705100000
Capital expenditures: 224500000
Operating cash flow: 1697100000
Depreciation & amortization: 1093800000
Net tangible assets: -1966700000
Owner earnings: 1574400000
Return on net tangible assets (%): -80.05288045965322
Capex to operating income (%): 16.553605662881584
Buffett classification: The Great
Stock price: 102.45569620253164
P/E ratio: 28.11137892835023
Shares outstanding: 193462482
Book value: 12705800000
P/B ratio: 1.5600224529254156
Market cap (USD): 19821333282.379745
Debt to equity: 0.5917848541610918
Current ratio: 1.9816155126369162
Quick ratio: 1.0966830514378605
Effective tax rate (%): 15.129995185363503
Interest coverage ratio: 4.631830601092896
COGS to revenue (%): 30.294600012148454
R&D to revenue (%): 5.570066209074896
SG&A to revenue (%): 39.5699447245338
Free cash flow (dilution-adjusted): 1330000000
Buyback yield (%): 2.4569487484119983
Retained earnings: 11611000000
Inventory turnover: 1.0906665500349895
Receivables turnover: 4.829558789016663
Capitalized R&D asset: 902929000
ROCI (R&D-adjusted, %): 6.36668622210025
Rosenberg metric: 0.5724737082761774
FCF margin (%): 16.15744396525542
Revenue growth (%): 7.200531346860105
Rule of 40 score: 23.357975312115528
Financial ratios for 0428.HK — annual report dated 2025-12-31
Total revenue: 3147814.910025707
Operating income: 1274421.5938303343
Net income: 1258226.2210796915
Capital expenditures: 0
Operating cash flow: 478663.2390745501
Net tangible assets: 22911439.588688944
Owner earnings: 1258226.2210796915
Return on net tangible assets (%): 5.491694296245183
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.030848329048843187
Trailing EPS: 0.09
P/E ratio: 0.3427592116538132
Shares outstanding: 154258237
Book value: 22911439.588688944
P/B ratio: 0.20769575979938404
Market cap (USD): 4005162.7249357323
Yahoo trailing P/E: 2.24
Debt to equity: 0.011699999999999999
Current ratio: 33.83
Quick ratio: 33.1
Effective tax rate (%): 0
Interest coverage ratio: 14.34876989869754
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 286760.92544987146
Buyback yield (%): 0
Retained earnings: -10365938.303341903
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.562381136711717
FCF margin (%): 9.109840751327072
Revenue growth (%): 252.63524905153005
Rule of 40 score: 261.74508980285714
Financial ratios for 0428.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 22911439.588688944
Buffett classification: The Gruesome
Stock price: 0.030848329048843187
Trailing EPS: 0.09
P/E ratio: 0.3427592116538132
Shares outstanding: 154258237
Book value: 22911439.588688944
P/B ratio: 0.20769575979938404
Market cap (USD): 4005162.7249357323
Yahoo trailing P/E: 2.24
Debt to equity: 0.011699999999999999
Current ratio: 33.83
Quick ratio: 33.1
Buyback yield (%): 0
Retained earnings: -10365938.303341903
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0484.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 51269000
Buffett classification: The Gruesome
Stock price: 0.10539845758354754
Trailing EPS: -0.34
Shares outstanding: 168350090
Book value: 60217000
P/B ratio: 0.29466495873343757
Market cap (USD): 17316010.285714287
EV/EBITDA: 6.58
Debt to equity: 0.009399999999999999
Current ratio: 12.78
Quick ratio: 12
Buyback yield (%): 0
Retained earnings: -220922285.7142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0484.HK — annual report dated 2025-12-31
Total revenue: 22224285.714285713
Gross profit: 693142.8571428572
Operating income: -7477000
Net income: -6738000
Capital expenditures: 389000
Operating cash flow: -143000
Depreciation & amortization: 3133571.4285714286
Net tangible assets: 51269000
Owner earnings: -3993428.5714285714
Return on net tangible assets (%): -7.789168057556363
Buffett classification: The Gruesome
Stock price: 0.10539845758354754
Trailing EPS: -0.34
Shares outstanding: 168350090
Book value: 60217000
P/B ratio: 0.29466495873343757
Market cap (USD): 17316010.285714287
EV/EBITDA: 6.58
Debt to equity: 0.009399999999999999
Current ratio: 12.78
Quick ratio: 12
Interest coverage ratio: -429.0081967213115
COGS to revenue (%): 96.88114675065887
R&D to revenue (%): 14.261747123481392
SG&A to revenue (%): 22.63418396863149
Free cash flow (dilution-adjusted): -291571.4285714286
Buyback yield (%): 0
Retained earnings: -220922285.7142857
Inventory turnover: 22.015483494011104
Receivables turnover: 77.90185277916875
Capitalized R&D asset: 6369896.276846095
ROCI (R&D-adjusted, %): -11.333229445650177
Rosenberg metric: 0.0216247597693786
FCF margin (%): -1.3119496046795656
Revenue growth (%): 96.45361117213676
Rule of 40 score: 95.14166156745719
Financial ratios for 0498.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 112147557.84061696
Buffett classification: The Gruesome
Stock price: 0.017994858611825194
Trailing EPS: 0.05
P/E ratio: 0.35989717223650386
Shares outstanding: 1040946114
Book value: 111371722.36503856
P/B ratio: 0.16819061199900284
Market cap (USD): 9499637.017994858
Yahoo trailing P/E: 1.42
EV/EBITDA: -2.95
Debt to equity: 0.0471
Current ratio: 0.89
Quick ratio: 0.23
Buyback yield (%): 0
Retained earnings: 12195244.215938304
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0650.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 141467994.85861182
Buffett classification: The Gruesome
Stock price: 0.03598971722365039
Trailing EPS: -0.03
Shares outstanding: 7416145730
Book value: 176348071.97943443
P/B ratio: 1.5135123662889183
Market cap (USD): 247840345.50128534
Yahoo forward P/E: 8.67
EV/EBITDA: -14.98
Debt to equity: 0.32789999999999997
Current ratio: 1.85
Quick ratio: 0.63
Buyback yield (%): 0
Retained earnings: -345497300.7712082
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1252.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2208595815.8995814
Buffett classification: The Gruesome
Stock price: 0.03694267515923567
Trailing EPS: 0.13
P/E ratio: 0.28417442430181283
Shares outstanding: 3083281647
Book value: 2243097210.5997214
P/B ratio: 0.050780087359254586
Market cap (USD): 103206078.66108787
Yahoo trailing P/E: 1.85
Yahoo forward P/E: 0.26
EV/EBITDA: 9.48
Debt to equity: 0.7340000000000001
Current ratio: 1.45
Quick ratio: 0.3
Buyback yield (%): 0
Retained earnings: 1565708507.6708508
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1753.HK — annual report dated 2025-12-31
Total revenue: 87138571.42857143
Gross profit: 18577571.42857143
Operating income: -4752000
Net income: -15556714.285714285
Capital expenditures: 1610285.7142857143
Operating cash flow: 32127428.57142857
Depreciation & amortization: 975571.4285714285
Net tangible assets: 172933142.85714287
Owner earnings: -16191428.57142857
Return on net tangible assets (%): -9.362825600645005
Buffett classification: The Gruesome
Stock price: 0.028277634961439587
Trailing EPS: -0.12
Shares outstanding: 1076823200
Book value: 172986000
P/B ratio: 0.1760258828321902
Market cap (USD): 22305622.85714286
EV/EBITDA: -5.46
Debt to equity: 0.7916
Current ratio: 1.77
Quick ratio: 0.93
Interest coverage ratio: -1.8546975188179535
COGS to revenue (%): 78.68042690624128
SG&A to revenue (%): 34.59465219600963
Free cash flow (dilution-adjusted): 29780714.285714284
Buyback yield (%): 0
Retained earnings: -115390428.57142857
Receivables turnover: 1.057182522006943
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.7100262171247196
FCF margin (%): 34.17627096414577
Revenue growth (%): -29.828742507987045
Rule of 40 score: 4.347528456158727
Financial ratios for 1753.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 172933142.85714287
Buffett classification: The Gruesome
Stock price: 0.028277634961439587
Trailing EPS: -0.12
Shares outstanding: 1076823200
Book value: 172986000
P/B ratio: 0.1760258828321902
Market cap (USD): 22305622.85714286
EV/EBITDA: -5.46
Debt to equity: 0.7916
Current ratio: 1.77
Quick ratio: 0.93
Buyback yield (%): 0
Retained earnings: -115390428.57142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1758.HK — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 4010964.912280702
Buffett classification: The Gruesome
Stock price: 0.011508951406649615
Trailing EPS: -0.21
Shares outstanding: 903138460
Book value: 38158625.730994105
P/B ratio: 0.2723938939230131
Market cap (USD): 13863967.251461988
EV/EBITDA: 70.97
Debt to equity: 7.6996
Current ratio: 0.25
Quick ratio: 0.24
Buyback yield (%): 0
Retained earnings: -116136842.10526316
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1897.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 67174678.66323908
Buffett classification: The Gruesome
Stock price: 0.05912596401028278
Trailing EPS: 0.01
P/E ratio: 5.912596401028278
Shares outstanding: 403323630
Book value: 67174678.66323908
P/B ratio: 0.3549983253574784
Market cap (USD): 23846897.68637532
Yahoo trailing P/E: 46.00
EV/EBITDA: 7.51
Dividend yield: 0.02
Debt to equity: 0.0007000000000000001
Current ratio: 6.92
Quick ratio: 6.09
Buyback yield (%): 0
Retained earnings: 32609254.498714652
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2429.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.646896896896896
Trailing EPS: 369.10
P/E ratio: 0.04239202627173366
Shares outstanding: 17650431
Market cap (USD): 298811733.3333333
Yahoo trailing P/E: 7.33
Yahoo forward P/E: 7.56
EV/EBITDA: 8.99
Dividend yield: 0.05
Debt to equity: 1.8343
Current ratio: 1.64
Quick ratio: 0.73
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3306.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 357062714.28571427
Buffett classification: The Gruesome
Stock price: 2.431876606683805
Trailing EPS: 2.12
P/E ratio: 1.147111606926323
Shares outstanding: 528645000
Book value: 382260571.4285714
P/B ratio: 3.36314939292813
Market cap (USD): 1422054985.142857
Yahoo trailing P/E: 8.88
Yahoo forward P/E: 8.06
EV/EBITDA: 6.23
Dividend yield: 0.08
Debt to equity: 0.27140000000000003
Current ratio: 1.45
Quick ratio: 0.89
Analyst target mean: 25.06
Analyst target median: 25.31
Analyst consensus upside (%): 930.4799154334037
Buyback yield (%): 0
Retained earnings: 281521571.4285714
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3868.HK — annual report dated 2025-12-31
Total revenue: 350472571.4285714
Gross profit: 216580000
Operating income: 211313428.57142857
Net income: 144387428.57142857
Capital expenditures: 142132285.7142857
Operating cash flow: 235863428.57142857
Depreciation & amortization: 111403428.57142857
Net tangible assets: 1852664714.2857144
Owner earnings: 113658571.42857143
Return on net tangible assets (%): 6.134869982256445
Capex to operating income (%): 67.26135990275785
Buffett classification: The Good
Stock price: 0.13753213367609254
Trailing EPS: 0.14
P/E ratio: 0.9823723834006609
Shares outstanding: 8519712351
Book value: 1891185285.7142856
P/B ratio: 0.619576636298243
Market cap (USD): 1095391524.5714285
Yahoo trailing P/E: 6.43
Yahoo forward P/E: 7.47
EV/EBITDA: 6.74
Dividend yield: 0.08
Debt to equity: 0.6261
Current ratio: 1.95
Quick ratio: 1.92
Analyst target mean: 1.27
Analyst target median: 1.29
Analyst consensus upside (%): 823.4205607476636
Effective tax rate (%): 23.017607373564232
Interest coverage ratio: 5.3307553976279625
COGS to revenue (%): 38.203437970283396
SG&A to revenue (%): 2.4940203186880736
Free cash flow (dilution-adjusted): 92635428.57142857
Buyback yield (%): 0
Retained earnings: 1028343857.1428572
Receivables turnover: 0.6007975179622761
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.57295177624888
FCF margin (%): 26.431577282591505
Revenue growth (%): 4.8352933470209045
Rule of 40 score: 31.26687062961241
Financial ratios for 3868.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1852664714.2857144
Buffett classification: The Gruesome
Stock price: 0.13753213367609254
Trailing EPS: 0.14
P/E ratio: 0.9823723834006609
Shares outstanding: 8519712351
Book value: 1891185285.7142856
P/B ratio: 0.619576636298243
Market cap (USD): 1095391524.5714285
Yahoo trailing P/E: 6.43
Yahoo forward P/E: 7.47
EV/EBITDA: 6.74
Dividend yield: 0.08
Debt to equity: 0.6261
Current ratio: 1.95
Quick ratio: 1.92
Analyst target mean: 1.27
Analyst target median: 1.29
Analyst consensus upside (%): 823.4205607476636
Buyback yield (%): 0
Retained earnings: 1028343857.1428572
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7114.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 14695076.326326326
Buffett classification: The Gruesome
Stock price: 5.205205205205205
Trailing EPS: 32.44
P/E ratio: 0.1604563873367819
Shares outstanding: 4461907
Book value: 14757157.157157158
P/B ratio: 1.5738221999131754
Market cap (USD): 20964039.23923924
Yahoo trailing P/E: 23.15
Yahoo forward P/E: 8.95
EV/EBITDA: 7.06
Debt to equity: 0.0674
Current ratio: 4.34
Quick ratio: 3.95
Buyback yield (%): 0
Retained earnings: 1759878.6286286286
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7114.T — annual report dated 2026-03-31
Total revenue: 48924005.25525525
Gross profit: 16732738.988988988
Operating income: 1149762.2622622622
Net income: 918293.2932932932
Capital expenditures: 223248.24824824824
Operating cash flow: 644869.8698698699
Depreciation & amortization: 184084.08408408408
Net tangible assets: 14695076.326326326
Owner earnings: 879129.1291291291
Return on net tangible assets (%): 5.982474058703346
Capex to operating income (%): 19.416905179074753
Buffett classification: The Great
Stock price: 5.205205205205205
Trailing EPS: 32.44
P/E ratio: 0.1604563873367819
Shares outstanding: 4461907
Book value: 14757157.157157158
P/B ratio: 1.5738221999131754
Market cap (USD): 20964039.23923924
Yahoo trailing P/E: 23.15
Yahoo forward P/E: 8.95
EV/EBITDA: 7.06
Debt to equity: 0.0674
Current ratio: 4.34
Quick ratio: 3.95
Effective tax rate (%): 12.029750738674162
Interest coverage ratio: 69.01164100638377
COGS to revenue (%): 65.79850954211969
Free cash flow (dilution-adjusted): 360691.9419419419
Buyback yield (%): 3.341916090718139
Retained earnings: 1759878.6286286286
Inventory turnover: 21.935210487051048
Receivables turnover: 11.046417477607028
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.009651821182896
FCF margin (%): 0.737249413779747
Revenue growth (%): 6.607402538698895
Rule of 40 score: 7.3446519524786416
Financial ratios for 8045.T — annual report dated 2026-03-31
Total revenue: 254276958.2082082
Gross profit: 22125462.962962963
Operating income: 2892905.4054054054
Net income: 4099443.193193193
Capital expenditures: 158377.1271271271
Operating cash flow: 4590571.821821822
Depreciation & amortization: 1030092.5925925926
Net tangible assets: 130876013.5135135
Owner earnings: 4971158.658658659
Return on net tangible assets (%): 3.7983726163429985
Capex to operating income (%): 5.4746735524500325
Buffett classification: The Great
Stock price: 9.634634634634635
Trailing EPS: 98.17
P/E ratio: 0.09814235137653697
Shares outstanding: 6026808
Book value: 131706337.58758758
P/B ratio: 0.44087546701750685
Market cap (USD): 76956425.22522523
Yahoo trailing P/E: 20.79
EV/EBITDA: 16.40
Dividend yield: 0.02
Debt to equity: 0.0329
Current ratio: 1.93
Quick ratio: 1.53
Effective tax rate (%): 26.987720901210082
Interest coverage ratio: 43.825419391526864
COGS to revenue (%): 91.29867561777026
SG&A to revenue (%): 7.563625777609573
Free cash flow (dilution-adjusted): 4343506.006006006
Buyback yield (%): 3.0515299294055476
Retained earnings: 56749924.924924925
Inventory turnover: 23.69137824257631
Receivables turnover: 10.801466625278916
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7212606824999879
FCF margin (%): 1.708179158903355
Revenue growth (%): -4.510271079689302
Rule of 40 score: -2.802091920785947
Financial ratios for 8045.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 130876013.5135135
Buffett classification: The Gruesome
Stock price: 9.634634634634635
Trailing EPS: 98.17
P/E ratio: 0.09814235137653697
Shares outstanding: 6026808
Book value: 131706337.58758758
P/B ratio: 0.44087546701750685
Market cap (USD): 76956425.22522523
Yahoo trailing P/E: 20.79
EV/EBITDA: 16.40
Dividend yield: 0.02
Debt to equity: 0.0329
Current ratio: 1.93
Quick ratio: 1.53
Buyback yield (%): 0
Retained earnings: 56749924.924924925
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8104.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 106819319.31931932
Buffett classification: The Gruesome
Stock price: 3.584834834834835
Trailing EPS: 72.17
P/E ratio: 0.04967209137917188
Shares outstanding: 14793420
Book value: 108051801.8018018
P/B ratio: 0.4908013236060448
Market cap (USD): 64600895.29529529
Yahoo trailing P/E: 9.67
EV/EBITDA: 1.76
Dividend yield: 0.04
Debt to equity: 0.1058
Current ratio: 1.37
Quick ratio: 1.23
Buyback yield (%): 0
Retained earnings: 103153153.15315315
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8104.T — annual report dated 2026-03-31
Total revenue: 405417917.9179179
Gross profit: 60817067.067067064
Operating income: 8627377.377377378
Net income: 6744244.244244244
Capital expenditures: 0
Operating cash flow: 15922172.172172172
Depreciation & amortization: 1745495.4954954954
Net tangible assets: 106819319.31931932
Owner earnings: 8489739.739739738
Return on net tangible assets (%): 7.947756823240012
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.584834834834835
Trailing EPS: 72.17
P/E ratio: 0.04967209137917188
Shares outstanding: 14793420
Book value: 108051801.8018018
P/B ratio: 0.4908013236060448
Market cap (USD): 64600895.29529529
Yahoo trailing P/E: 9.67
EV/EBITDA: 1.76
Dividend yield: 0.04
Debt to equity: 0.1058
Current ratio: 1.37
Quick ratio: 1.23
Effective tax rate (%): 37.375512595196255
Interest coverage ratio: 25.53703703703704
COGS to revenue (%): 84.99891978642634
Free cash flow (dilution-adjusted): 15922172.172172172
Buyback yield (%): 1.045923082934244
Retained earnings: 103153153.15315315
Inventory turnover: 27.623370110330992
Receivables turnover: 4.468795255499621
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.314485758234763
FCF margin (%): 3.9273479213604516
Revenue growth (%): -7.2583113492968865
Rule of 40 score: -3.330963427936435
Financial ratios for 8460.HK — annual report dated 2025-12-31
Total revenue: 6388303.341902314
Gross profit: 337660.66838046274
Operating income: -1376092.5449871465
Net income: -824293.059125964
Capital expenditures: 867609.2544987146
Operating cash flow: -306298.2005141388
Depreciation & amortization: 415938.3033419023
Net tangible assets: 7760796.915167095
Owner earnings: -1275964.0102827763
Return on net tangible assets (%): -16.44114675632256
Buffett classification: The Gruesome
Stock price: 0.29048843187660667
Trailing EPS: -0.03
Shares outstanding: 265608018
Book value: 7572107.96915167
P/B ratio: 10.189508252788105
Market cap (USD): 25604886.375321336
EV/EBITDA: -20.32
Debt to equity: 0.0546
Current ratio: 2.34
Quick ratio: 0.9
Interest coverage ratio: -22.165631469979296
COGS to revenue (%): 94.71439206454598
SG&A to revenue (%): 16.28136254803726
Free cash flow (dilution-adjusted): -306298.2005141388
Buyback yield (%): 0
Retained earnings: -3720179.948586118
Inventory turnover: 0.8221527498821105
Receivables turnover: 11.574522589659992
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.78287156999535
FCF margin (%): -4.7946721393935725
Revenue growth (%): -49.91135389845313
Rule of 40 score: -54.7060260378467
Financial ratios for 8460.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 7760796.915167095
Buffett classification: The Gruesome
Stock price: 0.29048843187660667
Trailing EPS: -0.03
Shares outstanding: 265608018
Book value: 7572107.96915167
P/B ratio: 10.189508252788105
Market cap (USD): 25604886.375321336
EV/EBITDA: -20.32
Debt to equity: 0.0546
Current ratio: 2.34
Quick ratio: 0.9
Buyback yield (%): 0
Retained earnings: -3720179.948586118
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8621.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 22991932.14285714
Buffett classification: The Gruesome
Stock price: 0.0038560411311053984
Trailing EPS: -0.03
Shares outstanding: 960000000
Book value: 23052594.857142854
P/B ratio: 0.16058059879164444
Market cap (USD): 4937142.857142857
Debt to equity: 0
Current ratio: 7.02
Quick ratio: 4.79
Buyback yield (%): 0
Retained earnings: -6111670.714285715
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8621.HK — annual report dated 2025-12-31
Total revenue: 4348693.285714285
Gross profit: 1379840.2857142857
Operating income: -3077819.4285714286
Net income: -3549173.5714285714
Capital expenditures: 20860.714285714286
Operating cash flow: -701859.1428571428
Depreciation & amortization: 56773.28571428572
Net tangible assets: 22991932.14285714
Owner earnings: -3513260.9999999995
Return on net tangible assets (%): -15.280407832499007
Buffett classification: The Gruesome
Stock price: 0.0038560411311053984
Trailing EPS: -0.03
Shares outstanding: 960000000
Book value: 23052594.857142854
P/B ratio: 0.16058059879164444
Market cap (USD): 4937142.857142857
Debt to equity: 0
Current ratio: 7.02
Quick ratio: 4.79
COGS to revenue (%): 68.2700021579553
SG&A to revenue (%): 19.927989534327438
Free cash flow (dilution-adjusted): -701859.1428571428
Buyback yield (%): 0
Retained earnings: -6111670.714285715
Receivables turnover: 1.6833257980255871
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.351292761811434
FCF margin (%): -16.139541162003574
Revenue growth (%): -39.160195623407134
Rule of 40 score: -55.29973678541071
Financial ratios for 9376.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 10750356.606606606
Buffett classification: The Gruesome
Stock price: 5.161411411411411
Trailing EPS: 15.31
P/E ratio: 0.337126806754501
Shares outstanding: 3689974
Book value: 10826270.02002002
P/B ratio: 1.7591907347768325
Market cap (USD): 18699191.991991993
Yahoo trailing P/E: 52.91
EV/EBITDA: 12.55
Dividend yield: 0.06
Debt to equity: 0
Current ratio: 2.2
Quick ratio: 1.91
Buyback yield (%): 0
Retained earnings: 7709528.278278278
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9404.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 6048986486.486486
Buffett classification: The Gruesome
Stock price: 19.751001001001
Trailing EPS: 226.04
P/E ratio: 0.08737834454521767
Shares outstanding: 244832918
Book value: 6450713213.213213
P/B ratio: 0.7496372957010209
Market cap (USD): 4366217507.107107
Yahoo trailing P/E: 12.61
Yahoo forward P/E: 19.05
EV/EBITDA: 6.50
Dividend yield: 0.02
Debt to equity: 0.0083
Current ratio: 2.94
Quick ratio: 2.63
Analyst target mean: 3656.67
Analyst target median: 3700.00
Analyst consensus upside (%): 18413.846461830854
Buyback yield (%): 0
Retained earnings: 5039858608.608608
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9404.T — annual report dated 2026-03-31
Total revenue: 3030643143.143143
Gross profit: 1131700450.4504504
Operating income: 433765015.015015
Net income: 386330080.0800801
Capital expenditures: 42398648.64864865
Operating cash flow: 380261511.5115115
Depreciation & amortization: 77095845.84584585
Net tangible assets: 6048986486.486486
Owner earnings: 421027277.27727735
Return on net tangible assets (%): 6.960294558730751
Capex to operating income (%): 9.774566223876077
Buffett classification: The Great
Stock price: 19.751001001001
Trailing EPS: 226.04
P/E ratio: 0.08737834454521767
Shares outstanding: 244832918
Book value: 6450713213.213213
P/B ratio: 0.7496372957010209
Market cap (USD): 4366217507.107107
Yahoo trailing P/E: 12.61
Yahoo forward P/E: 19.05
EV/EBITDA: 6.50
Dividend yield: 0.02
Debt to equity: 0.0083
Current ratio: 2.94
Quick ratio: 2.63
Analyst target mean: 3656.67
Analyst target median: 3700.00
Analyst consensus upside (%): 18413.846461830854
Effective tax rate (%): 29.023470724810924
Interest coverage ratio: 315.15000000000003
COGS to revenue (%): 62.65807628948553
Free cash flow (dilution-adjusted): 316985735.7357357
Buyback yield (%): 1.433164403129678
Retained earnings: 5039858608.608608
Inventory turnover: 53.33456334563346
Receivables turnover: 4.019432620582647
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.011491831123665
FCF margin (%): 10.459355350131498
Revenue growth (%): -1.8337081330813891
Rule of 40 score: 8.625647217050108
Financial ratios for AIQ.L — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: -1588751.3157894737
Buffett classification: The Gruesome
Stock price: 0.0007894736842105262
Trailing EPS: -0.01
Shares outstanding: 64760721
Book value: -1571461.8421052631
Market cap (USD): 5538744.736842105
EV/EBITDA: -12.08
Debt to equity: -0.9233842776295287
Current ratio: 0.07
Quick ratio: 0.03
Buyback yield (%): 0
Retained earnings: -10363597.368421052
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIQ.L — annual report dated 2025-10-31
Total revenue: 0
Gross profit: 0
Operating income: -580927.6315789474
Net income: -588932.8947368421
Capital expenditures: 0
Operating cash flow: -631764.4736842106
Depreciation & amortization: 2961.842105263158
Net tangible assets: -1588751.3157894737
Owner earnings: -585971.052631579
Buffett classification: The Gruesome
Stock price: 0.0007894736842105262
Trailing EPS: -0.01
Shares outstanding: 64760721
Book value: -1571461.8421052631
Market cap (USD): 5538744.736842105
EV/EBITDA: -12.08
Debt to equity: -0.9233842776295287
Current ratio: 0.07
Quick ratio: 0.03
Interest coverage ratio: -17.660200000000003
Free cash flow (dilution-adjusted): -631764.4736842106
Buyback yield (%): 0
Retained earnings: -10363597.368421052
Capitalized R&D asset: 0
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for AIXA.DE — quarterly report dated 2026-03-31
Total revenue: 68250574.71264368
Gross profit: 12366666.666666666
Operating income: -25611494.252873562
Net income: -25222988.50574713
Capital expenditures: 14942.528735632184
Operating cash flow: 61663218.390804596
Depreciation & amortization: 5928735.6321839085
Net tangible assets: 933439080.4597701
Owner earnings: -19309195.402298853
Return on net tangible assets (%): -2.068607990227709
Buffett classification: The Gruesome
Stock price: 37.4712643678161
Trailing EPS: 0.53
P/E ratio: 70.70049880720018
Shares outstanding: 112785858
Book value: 1022975862.0689657
P/B ratio: 4.131308331676009
Market cap (USD): 5215373241.379311
Yahoo trailing P/E: 75.91
Yahoo forward P/E: 31.01
EV/EBITDA: 44.86
Dividend yield: 0.00
Debt to equity: 0.0031
Current ratio: 4.55
Quick ratio: 2.35
Analyst target mean: 51.81
Analyst target median: 50.00
Analyst consensus upside (%): 38.26595092024539
Interest coverage ratio: -125.17977528089887
COGS to revenue (%): 81.88049445922732
R&D to revenue (%): 41.78315200916164
SG&A to revenue (%): 20.970729899962947
Free cash flow (dilution-adjusted): 54891954.022988506
Buyback yield (%): 0.0011239979756399753
Retained earnings: 428903448.2758621
Inventory turnover: 0.16480011389135577
Receivables turnover: 0.7094484802141082
Capitalized R&D asset: 45385476.67342799
ROCI (R&D-adjusted, %): -1.3926873281720644
Rosenberg metric: -3.5329595015576323
FCF margin (%): 80.42709420997676
Revenue growth (%): -68.98480675672577
Rule of 40 score: 11.442287453250984
Financial ratios for ALBPS.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.15294117647058825
Trailing EPS: -0.34
Shares outstanding: 119764483
Market cap (USD): 2155760
Yahoo forward P/E: -0.01
EV/EBITDA: -0.87
Current ratio: 0.35
Quick ratio: 0.33
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALIMO.PA — annual report dated 2025-12-31
Total revenue: 496525.8823529412
Gross profit: 284783.5294117647
Operating income: 795444.705882353
Net income: 120110.58823529413
Capital expenditures: 0
Depreciation & amortization: 25949.411764705885
Net tangible assets: 2730844.7058823532
Owner earnings: 146060
Return on net tangible assets (%): 5.348528229576024
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.35294117647058826
Trailing EPS: 0.51
P/E ratio: 0.6920415224913495
Shares outstanding: 1325876
Book value: 2730844.705882353
P/B ratio: 0.17135951901113988
Market cap (USD): 623941.1764705882
Yahoo trailing P/E: 0.78
EV/EBITDA: 6.34
Debt to equity: 0.0004
Current ratio: 2.24
Quick ratio: 2.23
Interest coverage ratio: 87.84305573600103
COGS to revenue (%): 42.64477652962822
Buyback yield (%): 0
Retained earnings: 1015004.705882353
Receivables turnover: 0.24253832339630774
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.902379789577903
Revenue growth (%): -18.924760122595842
Rule of 40 score: -18.924760122595842
Financial ratios for ALIMO.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2730844.7058823532
Buffett classification: The Gruesome
Stock price: 0.35294117647058826
Trailing EPS: 0.51
P/E ratio: 0.6920415224913495
Shares outstanding: 1325876
Book value: 2730844.705882353
P/B ratio: 0.17135951901113988
Market cap (USD): 623941.1764705882
Yahoo trailing P/E: 0.78
EV/EBITDA: 6.34
Debt to equity: 0.0004
Current ratio: 2.24
Quick ratio: 2.23
Buyback yield (%): 0
Retained earnings: 1015004.705882353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALLDL.PA — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 30400000
Buffett classification: The Gruesome
Stock price: 11.764705882352942
Trailing EPS: -0.34
Shares outstanding: 6104720
Book value: 107912941.17647058
P/B ratio: 0.6655386695157318
Market cap (USD): 93222663.52941176
Yahoo forward P/E: 10.22
Dividend yield: 0.06
Debt to equity: 0.4915
Current ratio: 2.39
Quick ratio: 0.75
Analyst target mean: 16.20
Analyst target median: 16.20
Analyst consensus upside (%): 37.69999999999998
Buyback yield (%): 0
Retained earnings: 1775294.1176470588
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APTV — quarterly report dated 2026-03-31
Total revenue: 6357500000
Gross profit: 1150000000
Operating income: 550000000
Net income: 238750000
Capital expenditures: 0
Operating cash flow: -178750000
Depreciation & amortization: 312500000
Net tangible assets: 3431250000
Owner earnings: 551250000
Return on net tangible assets (%): 16.065573770491802
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 69.44
Trailing EPS: 1.68
P/E ratio: 41.333333333333336
Shares outstanding: 211620527
Book value: 11902500000
P/B ratio: 1.2346086448124343
Market cap (USD): 11967140864
Yahoo trailing P/E: 33.66
Yahoo forward P/E: 8.34
EV/EBITDA: 5.96
Debt to equity: 1.0382
Current ratio: 2.12
Quick ratio: 1.52
Short percent of float: 0.08
Analyst target mean: 77.67
Analyst target median: 77.00
Analyst consensus upside (%): 11.851958525345628
Effective tax rate (%): 28.421052631578945
Interest coverage ratio: 4.943820224719101
COGS to revenue (%): 81.91112858828156
SG&A to revenue (%): 8.395595753047582
Free cash flow (dilution-adjusted): -482500000
Buyback yield (%): 0.7938404091639176
Retained earnings: 7938750000
Inventory turnover: 1.517115804806992
Receivables turnover: 1.1836164766115895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1853581007251415
FCF margin (%): -7.589461266220998
Revenue growth (%): -2.53396079953425
Rule of 40 score: -10.123422065755248
Financial ratios for AUME.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -4207.913669064748
Operating income: -458643.16546762595
Net income: -427504.3165467626
Capital expenditures: 0
Operating cash flow: -626692.8057553957
Depreciation & amortization: 4207.913669064748
Net tangible assets: 3969620.1438848926
Owner earnings: -423296.40287769784
Return on net tangible assets (%): -10.663398197678337
Buffett classification: The Gruesome
Stock price: 0.04316546762589928
Trailing EPS: -0.02
Shares outstanding: 264664737
Book value: 3969620.1438848926
P/B ratio: 2.8779522278194896
Market cap (USD): 8568283.45323741
EV/EBITDA: -0.95
Debt to equity: 0
Current ratio: 5.12
Quick ratio: 5.1
Free cash flow (dilution-adjusted): -669825.8992805756
Buyback yield (%): 0
Retained earnings: -19368688.489208635
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.55383006039394
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for BHL.L — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 21528458.108108107
Buffett classification: The Gruesome
Stock price: 0.00013513513513513514
Trailing EPS: 0.00
Shares outstanding: 390609439
Book value: 21528458.108108107
P/B ratio: 0.0024518736576143495
Market cap (USD): 12140563.513513513
EV/EBITDA: -5.33
Debt to equity: 0
Current ratio: 3.01
Quick ratio: 1.18
Buyback yield (%): 0
Retained earnings: -19845018.91891892
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BNGO — quarterly report dated 2026-03-31
Total revenue: 6687000
Gross profit: 3252000
Operating income: -7897000
Net income: -8303000
Capital expenditures: 0
Operating cash flow: -5716000
Depreciation & amortization: 2361000
Net tangible assets: 34460000
Owner earnings: -5942000
Return on net tangible assets (%): -17.243180499129426
Buffett classification: The Gruesome
Stock price: 1.17
Trailing EPS: -4.46
Shares outstanding: 11475000
Book value: 37463000
P/B ratio: 0.3583735952806769
Market cap (USD): 12737250
Yahoo forward P/E: -1.00
EV/EBITDA: -0.66
Debt to equity: 0.4542
Current ratio: 1.84
Quick ratio: 0.87
Short percent of float: 0.09
Analyst target mean: 5.00
Analyst target median: 5.00
Analyst consensus upside (%): 327.35042735042737
Interest coverage ratio: -109.68055555555556
COGS to revenue (%): 51.36832660385823
R&D to revenue (%): 46.94182742634963
SG&A to revenue (%): 119.78465679676987
Free cash flow (dilution-adjusted): -6386000
Buyback yield (%): 0
Retained earnings: -727923000
Inventory turnover: 0.6472583380440927
Receivables turnover: 1.617953060730704
Capitalized R&D asset: 6240950
ROCI (R&D-adjusted, %): -15.714865455766894
Rosenberg metric: -0.045524930318984205
FCF margin (%): -95.49872887692537
Revenue growth (%): -15.89737139982392
Rule of 40 score: -111.3961002767493
Financial ratios for BOWL.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 76103947.36842105
Buffett classification: The Gruesome
Stock price: 0.030526315789473683
Trailing EPS: 0.20
P/E ratio: 0.1526315789473684
Shares outstanding: 166748774
Book value: 206451315.78947365
P/B ratio: 0.024655816375722586
Market cap (USD): 622016800
Yahoo trailing P/E: 14.18
Yahoo forward P/E: 11.53
EV/EBITDA: 9.34
Dividend yield: 0.05
Debt to equity: 1.4986000000000002
Current ratio: 0.71
Quick ratio: 0.52
Analyst target mean: 391.38
Analyst target median: 378.00
Analyst consensus upside (%): 1282006.8965517243
Buyback yield (%): 0
Retained earnings: 219547368.42105263
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CEV — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 78851618
Buffett classification: The Gruesome
Stock price: 10.14
Trailing EPS: 0.00
Shares outstanding: 7033575
Book value: 78851618
P/B ratio: 0.9044893726847811
Market cap (USD): 71672128
Dividend yield: 0.06
Debt to equity: 0.4777
Current ratio: 0.55
Quick ratio: 0.55
Buyback yield (%): 0
Retained earnings: -6573135
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CEV — annual report dated 2025-11-30
Total revenue: 418327
Net income: 5484
Capital expenditures: 0
Operating cash flow: -7043821
Net tangible assets: 78851618
Owner earnings: 5484
Return on net tangible assets (%): 0.006954835092920985
Buffett classification: The Gruesome
Stock price: 10.14
Trailing EPS: 0.00
P/E ratio: 13005.187910284465
Shares outstanding: 7033575
Book value: 78851618
P/B ratio: 0.9044893726847811
Market cap (USD): 71672128
Dividend yield: 0.06
Debt to equity: 0.4777
Current ratio: 0.55
Quick ratio: 0.55
COGS to revenue (%): 0
SG&A to revenue (%): 94.75649432142798
Free cash flow (dilution-adjusted): -7043821
Buyback yield (%): 0
Retained earnings: -6573135
Receivables turnover: 0.292566438647889
Capitalized R&D asset: 0
FCF margin (%): -1683.8074042555227
Revenue growth (%): -92.93186865917772
Rule of 40 score: -1776.7392729147005
Financial ratios for CMND — quarterly report dated 2026-04-30
Total revenue: 0
Operating income: -1146867.8832116788
Net income: -1494637.226277372
Capital expenditures: 0
Operating cash flow: -1290569.3430656933
Depreciation & amortization: 10146.715328467153
Net tangible assets: 8320292.700729926
Owner earnings: -1484490.510948905
Return on net tangible assets (%): -17.841806344369026
Buffett classification: The Gruesome
Stock price: 7.12
Trailing EPS: -175.92
Shares outstanding: 1485551
Book value: 8387402.189781021
P/B ratio: 1.2610726039687083
Market cap (USD): 2391737
EV/EBITDA: 1.38
Debt to equity: 0.0075
Current ratio: 4.79
Quick ratio: 4.73
Short percent of float: 0.06
Interest coverage ratio: -371.1809591306402
Free cash flow (dilution-adjusted): -1386373.722627737
Buyback yield (%): 0
Retained earnings: -24658364.963503648
Receivables turnover: 0
Capitalized R&D asset: 888966.6051094889
ROCI (R&D-adjusted, %): -11.713279624811642
Rule of 40 score: 0
Financial ratios for DBOX.L — annual report dated 2025-12-31
Total revenue: 5283783.783783784
Gross profit: 4282432.432432433
Operating income: -405405.4054054054
Net income: -197297.2972972973
Capital expenditures: 0
Operating cash flow: 29729.72972972973
Depreciation & amortization: 612162.1621621621
Net tangible assets: 4293243.243243244
Owner earnings: 414864.86486486485
Buffett classification: The Gruesome
Stock price: 0.0006756756756756757
Trailing EPS: 0.00
Shares outstanding: 117923393
Book value: 9935135.135135137
P/B ratio: 0.008019817260609357
Market cap (USD): 8923932.432432432
Yahoo forward P/E: 4.75
EV/EBITDA: 153.82
Debt to equity: 0.0023
Current ratio: 7.92
Quick ratio: 7.73
Analyst target mean: 10.00
Analyst target median: 10.00
Analyst consensus upside (%): 1479899.9999999998
COGS to revenue (%): 18.951406649616366
SG&A to revenue (%): 88.72122762148337
Free cash flow (dilution-adjusted): -410810.8108108108
Buyback yield (%): 0
Retained earnings: 8059459.459459459
Receivables turnover: 3.9816700610997966
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.0805223068552765
FCF margin (%): -7.774936061381074
Revenue growth (%): 15.967819671523383
Rule of 40 score: 8.19288361014231
Financial ratios for DBOX.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 4293243.243243244
Buffett classification: The Gruesome
Stock price: 0.0006756756756756757
Trailing EPS: 0.00
Shares outstanding: 117923393
Book value: 9935135.135135137
P/B ratio: 0.008019817260609357
Market cap (USD): 8923932.432432432
Yahoo forward P/E: 4.75
EV/EBITDA: 153.82
Debt to equity: 0.0023
Current ratio: 7.92
Quick ratio: 7.73
Analyst target mean: 10.00
Analyst target median: 10.00
Analyst consensus upside (%): 1479899.9999999998
Buyback yield (%): 0
Retained earnings: 8059459.459459459
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DIA.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 39000000
Buffett classification: The Gruesome
Stock price: 0.03684210526315789
Trailing EPS: 0.01
P/E ratio: 3.684210526315789
Shares outstanding: 39976697
Book value: 47100000
P/B ratio: 0.03127018426639848
Market cap (USD): 203881152
Yahoo trailing P/E: 510.00
Yahoo forward P/E: 23.13
EV/EBITDA: 16.77
Debt to equity: 0.36729999999999996
Current ratio: 1.78
Quick ratio: 0.9
Analyst target mean: 450.00
Analyst target median: 450.00
Analyst consensus upside (%): 1221328.5714285716
Buyback yield (%): 0
Retained earnings: 16300000
Capitalized R&D asset: 0
Rule of 40 score: 0