speb/financial-data huggingface dataset:
Financial ratios for 2502.HK — annual report dated 2025-12-31
Total revenue: 371228428.5714286
Gross profit: 4411428.571428572
Operating income: -2396000
Net income: -2504142.8571428573
Capital expenditures: 6099142.857142857
Operating cash flow: 17775571.42857143
Depreciation & amortization: 11415000
Net tangible assets: 131473571.42857143
Owner earnings: 2811714.2857142845
Buffett classification: The Gruesome
Stock price: 0.055269922879177376
Trailing EPS: -0.05
Shares outstanding: 955640000
Book value: 150173285.71428573
P/B ratio: 0.3517146798049486
Market cap (USD): 80546797.71428572
EV/EBITDA: 10.89
Debt to equity: 0.2758
Current ratio: 1.28
Quick ratio: 1.1
Interest coverage ratio: -1.163106796116505
COGS to revenue (%): 98.8116673638372
SG&A to revenue (%): 1.9819525829110223
Free cash flow (dilution-adjusted): 11600714.285714285
Buyback yield (%): 0
Retained earnings: -4800857.142857143
Inventory turnover: 50.0110823286524
Receivables turnover: 74.54172284214452
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4709545242463682
FCF margin (%): 3.124953099727968
Revenue growth (%): -12.638055171778579
Rule of 40 score: -9.51310207205061
Financial ratios for 2502.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 131473571.42857143
Buffett classification: The Gruesome
Stock price: 0.055269922879177376
Trailing EPS: -0.05
Shares outstanding: 955640000
Book value: 150173285.71428573
P/B ratio: 0.3517146798049486
Market cap (USD): 80546797.71428572
EV/EBITDA: 10.89
Debt to equity: 0.2758
Current ratio: 1.28
Quick ratio: 1.1
Buyback yield (%): 0
Retained earnings: -4800857.142857143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2980.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 74971415.16516516
Buffett classification: The Gruesome
Stock price: 17.81156156156156
Trailing EPS: 113.56
P/E ratio: 0.15684714302185243
Shares outstanding: 16112956
Book value: 101861542.79279277
P/B ratio: 2.8175197416412905
Market cap (USD): 253831482.68268266
Yahoo trailing P/E: 22.17
Yahoo forward P/E: 16.32
EV/EBITDA: 12.02
Dividend yield: 0.01
Debt to equity: 1.6457
Current ratio: 1.8
Quick ratio: 0.65
Analyst target mean: 3100.00
Analyst target median: 3100.00
Analyst consensus upside (%): 17304.425711275027
Buyback yield (%): 0
Retained earnings: 46220113.86386386
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2980.T — annual report dated 2026-03-31
Total revenue: 205571971.97197196
Gross profit: 71372991.74174175
Operating income: 26154767.26726727
Net income: 12135310.31031031
Capital expenditures: 1134972.4724724723
Operating cash flow: -53433151.9019019
Depreciation & amortization: 4907457.457457458
Net tangible assets: 74971415.16516516
Owner earnings: 15907795.295295296
Return on net tangible assets (%): 21.21848075062977
Capex to operating income (%): 4.339447798845039
Buffett classification: The Great
Stock price: 17.81156156156156
Trailing EPS: 113.56
P/E ratio: 0.15684714302185243
Shares outstanding: 16112956
Book value: 101861542.79279277
P/B ratio: 2.8175197416412905
Market cap (USD): 253831482.68268266
Yahoo trailing P/E: 22.17
Yahoo forward P/E: 16.32
EV/EBITDA: 12.02
Dividend yield: 0.01
Debt to equity: 1.6457
Current ratio: 1.8
Quick ratio: 0.65
Analyst target mean: 3100.00
Analyst target median: 3100.00
Analyst consensus upside (%): 17304.425711275027
Effective tax rate (%): 41.858260947498835
Interest coverage ratio: 12.720340298125986
COGS to revenue (%): 65.28077682133008
Free cash flow (dilution-adjusted): -57466291.29129129
Buyback yield (%): 0.0002785142920355278
Retained earnings: 46220113.86386386
Inventory turnover: 0.8476734250051184
Receivables turnover: 16.870362317240783
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.118519978495165
FCF margin (%): -27.954341606027082
Revenue growth (%): 15.236745636695284
Rule of 40 score: -12.717595969331798
Financial ratios for 3353.T — annual report dated 2026-02-28
Total revenue: 352768625.6897215
Gross profit: 41611747.722314894
Operating income: 11472154.497626074
Net income: 8433433.850891825
Capital expenditures: 3339760.0410624915
Operating cash flow: 7751212.626716283
Depreciation & amortization: 5416559.733093802
Net tangible assets: 94620358.01360194
Owner earnings: 10510233.542923136
Return on net tangible assets (%): 11.107793041125737
Capex to operating income (%): 29.1118816587903
Buffett classification: The Good
Stock price: 19.56884383421019
Trailing EPS: 338.75
P/E ratio: 0.05776780467663524
Shares outstanding: 3765879
Book value: 104828159.88707814
P/B ratio: 0.7029971539032582
Market cap (USD): 68378273.42486846
Yahoo trailing P/E: 8.35
EV/EBITDA: 5.44
Dividend yield: 0.04
Debt to equity: 0.6095
Current ratio: 1.61
Quick ratio: 1.22
Effective tax rate (%): 35.081854186103136
Interest coverage ratio: 17.403640256959317
COGS to revenue (%): 88.20423793613817
Free cash flow (dilution-adjusted): 4210259.206980623
Buyback yield (%): 0.001172889803023813
Retained earnings: 82106390.35031438
Inventory turnover: 20.537833734587704
Receivables turnover: 6.566574347104833
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.888124462000709
FCF margin (%): 1.1934902653967212
Revenue growth (%): 9.351123095789983
Rule of 40 score: 10.544613361186705
Financial ratios for 3353.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 94620358.01360194
Buffett classification: The Gruesome
Stock price: 19.56884383421019
Trailing EPS: 338.75
P/E ratio: 0.05776780467663524
Shares outstanding: 3765879
Book value: 104828159.88707814
P/B ratio: 0.7029971539032582
Market cap (USD): 68378273.42486846
Yahoo trailing P/E: 8.35
EV/EBITDA: 5.44
Dividend yield: 0.04
Debt to equity: 0.6095
Current ratio: 1.61
Quick ratio: 1.22
Buyback yield (%): 0
Retained earnings: 82106390.35031438
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4477.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.758008008008008
Trailing EPS: 15.66
P/E ratio: 0.11226104776551775
Shares outstanding: 115157371
Market cap (USD): 212533929.1291291
Yahoo trailing P/E: 18.84
Yahoo forward P/E: 35.76
EV/EBITDA: 5.35
Dividend yield: 0.03
Debt to equity: 0.0359
Current ratio: 1.3
Quick ratio: 1.22
Analyst target mean: 320.00
Analyst target median: 320.00
Analyst consensus upside (%): 18102.419928825624
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4892.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.6974474474474475
Trailing EPS: -86.77
Shares outstanding: 9970400
Market cap (USD): 32623368.96896897
EV/EBITDA: -3.78
Debt to equity: 0.4501
Current ratio: 4.55
Quick ratio: 4.33
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5121.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 238695282.78278276
Buffett classification: The Gruesome
Stock price: 14.883633633633634
Trailing EPS: 208.66
P/E ratio: 0.07132959663391945
Shares outstanding: 18473362
Book value: 241520332.83283284
P/B ratio: 1.1384165828381636
Market cap (USD): 287086036.4364364
Yahoo trailing P/E: 11.90
EV/EBITDA: 5.99
Dividend yield: 0.03
Debt to equity: 0.0875
Current ratio: 4.78
Quick ratio: 3.56
Buyback yield (%): 0
Retained earnings: 170750006.25625625
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5121.T — annual report dated 2026-03-31
Total revenue: 251744300.55055055
Gross profit: 78387837.83783783
Operating income: 30270939.68968969
Net income: 24946702.95295295
Capital expenditures: 10527690.19019019
Operating cash flow: 35902496.24624625
Depreciation & amortization: 9651576.576576576
Net tangible assets: 238695282.78278276
Owner earnings: 24070589.33933934
Return on net tangible assets (%): 10.084233361764435
Capex to operating income (%): 34.77820740984771
Buffett classification: The Good
Stock price: 14.883633633633634
Trailing EPS: 208.66
P/E ratio: 0.07132959663391945
Shares outstanding: 18473362
Book value: 241520332.83283284
P/B ratio: 1.1384165828381636
Market cap (USD): 287086036.4364364
Yahoo trailing P/E: 11.90
EV/EBITDA: 5.99
Dividend yield: 0.03
Debt to equity: 0.0875
Current ratio: 4.78
Quick ratio: 3.56
Effective tax rate (%): 23.809220819222446
Interest coverage ratio: 95.13757914192458
COGS to revenue (%): 68.862117663572
R&D to revenue (%): 1.2654350679216175
SG&A to revenue (%): 4.895015655160171
Free cash flow (dilution-adjusted): 24141253.75375375
Buyback yield (%): 1.811000787400371
Retained earnings: 170750006.25625625
Inventory turnover: 4.115220181754483
Receivables turnover: 6.013337780704833
Capitalized R&D asset: 6495714.325216257
ROCI (R&D-adjusted, %): 10.633600325050645
Rosenberg metric: -1.5491576195238337
FCF margin (%): 9.589592972296968
Revenue growth (%): -7.252255421850454
Rule of 40 score: 2.337337550446514
Financial ratios for 5184.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.82857857857858
Trailing EPS: 418.30
P/E ratio: 0.059355913408029114
Shares outstanding: 13146967
Market cap (USD): 335994490.4904905
Yahoo trailing P/E: 9.77
Yahoo forward P/E: 11.06
EV/EBITDA: 3.35
Dividend yield: 0.05
Debt to equity: 0.030899999999999997
Current ratio: 4.58
Quick ratio: 3.18
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5714.T — annual report dated 2026-03-31
Total revenue: 4663475975.975976
Gross profit: 564933683.6836836
Operating income: 213920170.17017016
Net income: 403497247.2472472
Capital expenditures: 208815065.06506506
Operating cash flow: 32789039.039039038
Depreciation & amortization: 196853103.1031031
Net tangible assets: 2802815315.3153152
Owner earnings: 391535285.28528535
Return on net tangible assets (%): 13.969357279655004
Capex to operating income (%): 97.61354663235166
Buffett classification: The Gruesome
Stock price: 54.6483983983984
Trailing EPS: 1050.22
P/E ratio: 0.05203519110129154
Shares outstanding: 59148297
Book value: 2969388138.138138
P/B ratio: 1.0885608578841912
Market cap (USD): 3062508063.263263
Yahoo trailing P/E: 7.88
Yahoo forward P/E: 17.12
EV/EBITDA: 8.35
Dividend yield: 0.04
Debt to equity: 0.1911
Current ratio: 1.91
Quick ratio: 0.63
Analyst target mean: 10315.71
Analyst target median: 10300.00
Analyst consensus upside (%): 18776.50928906697
Effective tax rate (%): 17.424203625934652
Interest coverage ratio: 30.666367713004483
COGS to revenue (%): 87.88599562656792
Free cash flow (dilution-adjusted): -187281031.031031
Buyback yield (%): 2.041015238655488
Retained earnings: 2206218718.7187185
Inventory turnover: 2.2194512955333914
Receivables turnover: 7.091106270036815
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.274762400239298
FCF margin (%): -4.015910706859311
Revenue growth (%): 2.8109713566384924
Rule of 40 score: -1.204939350220819
Financial ratios for 5714.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 2802815315.3153152
Buffett classification: The Gruesome
Stock price: 54.6483983983984
Trailing EPS: 1050.22
P/E ratio: 0.05203519110129154
Shares outstanding: 59148297
Book value: 2969388138.138138
P/B ratio: 1.0885608578841912
Market cap (USD): 3062508063.263263
Yahoo trailing P/E: 7.88
Yahoo forward P/E: 17.12
EV/EBITDA: 8.35
Dividend yield: 0.04
Debt to equity: 0.1911
Current ratio: 1.91
Quick ratio: 0.63
Analyst target mean: 10315.71
Analyst target median: 10300.00
Analyst consensus upside (%): 18776.50928906697
Buyback yield (%): 0
Retained earnings: 2206218718.7187185
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6149.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.655405405405405
Trailing EPS: 405.10
P/E ratio: 0.028771674661578386
Shares outstanding: 5721580
Market cap (USD): 76602733.93393393
Yahoo trailing P/E: 5.28
Yahoo forward P/E: 11.57
EV/EBITDA: 0.84
Dividend yield: 0.03
Current ratio: 2.92
Quick ratio: 1.91
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6178.HK — quarterly report dated 2026-03-31
Total revenue: 446159389.804631
Net income: 170489375.76700434
Capital expenditures: 11136772.406657018
Operating cash flow: -42657474.92619392
Net tangible assets: 10776806906.904488
Owner earnings: 159352603.36034733
Return on net tangible assets (%): 1.4786625086346612
Buffett classification: The Gruesome
Stock price: 0.9668367346938775
Trailing EPS: 0.93
P/E ratio: 1.0396093921439542
Shares outstanding: 704088800
Book value: 11010395389.367592
P/B ratio: 0.061826927394805435
Market cap (USD): 5024490882.778582
Yahoo trailing P/E: 8.10
Yahoo forward P/E: 8.46
Dividend yield: 0.04
Debt to equity: 1.5343
Current ratio: 1.41
Quick ratio: 1.18
Analyst target mean: 12.82
Analyst target median: 12.82
Analyst consensus upside (%): 1225.9736147757255
Effective tax rate (%): 23.16760707449476
COGS to revenue (%): 0
SG&A to revenue (%): 49.61445006906596
Free cash flow (dilution-adjusted): -53944088.542691745
Buyback yield (%): 0
Retained earnings: 2616395261.218524
Receivables turnover: 1.3395501591153125
Capitalized R&D asset: 0
FCF margin (%): -12.090766164601703
Revenue growth (%): 19.169040478985945
Rule of 40 score: 7.078274314384242
Financial ratios for 6247.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 383733733.7337337
Buffett classification: The Gruesome
Stock price: 9.584584584584585
Trailing EPS: 130.24
P/E ratio: 0.07359171210522561
Shares outstanding: 26293913
Book value: 395889639.6396396
P/B ratio: 0.6365820369474866
Market cap (USD): 275375433.033033
Yahoo trailing P/E: 12.85
Yahoo forward P/E: 32.79
EV/EBITDA: 7.34
Dividend yield: 0.03
Debt to equity: 0.079
Current ratio: 2.9
Quick ratio: 1.92
Buyback yield (%): 0
Retained earnings: 290628128.1281281
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6247.T — annual report dated 2026-03-31
Total revenue: 280843343.3433433
Gross profit: 64921171.17117117
Operating income: 20670670.67067067
Net income: 21665415.415415414
Capital expenditures: 0
Operating cash flow: 10673173.173173172
Depreciation & amortization: 11079829.829829829
Net tangible assets: 383733733.7337337
Owner earnings: 32745245.24524524
Return on net tangible assets (%): 8.533324638059215
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.584584584584585
Trailing EPS: 130.24
P/E ratio: 0.07359171210522561
Shares outstanding: 26293913
Book value: 395889639.6396396
P/B ratio: 0.6365820369474866
Market cap (USD): 275375433.033033
Yahoo trailing P/E: 12.85
Yahoo forward P/E: 32.79
EV/EBITDA: 7.34
Dividend yield: 0.03
Debt to equity: 0.079
Current ratio: 2.9
Quick ratio: 1.92
Effective tax rate (%): 27.597742002927035
Interest coverage ratio: 183.55555555555557
COGS to revenue (%): 76.88349298284696
Free cash flow (dilution-adjusted): 10673173.173173172
Buyback yield (%): 3.053434475180568
Retained earnings: 290628128.1281281
Inventory turnover: 2.9647796581049737
Receivables turnover: 5.769922879177377
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.672011764872241
FCF margin (%): 3.8004009801737584
Revenue growth (%): 9.560610724144212
Rule of 40 score: 13.36101170431797
Financial ratios for 6287.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 494638388.3883884
Buffett classification: The Gruesome
Stock price: 13.963963963963964
Trailing EPS: 156.56
P/E ratio: 0.08919241162470595
Shares outstanding: 32464609
Book value: 560454204.2042042
P/B ratio: 0.8088700678476943
Market cap (USD): 493752914.5145145
Yahoo trailing P/E: 15.53
Yahoo forward P/E: 10.37
EV/EBITDA: 4.24
Dividend yield: 0.03
Debt to equity: 0.19269999999999998
Current ratio: 2.45
Quick ratio: 1.58
Analyst target mean: 2800.00
Analyst target median: 2800.00
Analyst consensus upside (%): 19951.612903225803
Buyback yield (%): 0
Retained earnings: 369557057.057057
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6287.T — annual report dated 2026-03-31
Total revenue: 1022484984.984985
Gross profit: 408727477.4774775
Operating income: 69081581.58158158
Net income: 32776526.526526526
Capital expenditures: 30955955.955955956
Operating cash flow: 83039289.28928928
Depreciation & amortization: 37456206.2062062
Net tangible assets: 494638388.3883884
Owner earnings: 39276776.776776776
Return on net tangible assets (%): 7.940503143063127
Capex to operating income (%): 44.810722695163925
Buffett classification: The Good
Stock price: 13.963963963963964
Trailing EPS: 156.56
P/E ratio: 0.08919241162470595
Shares outstanding: 32464609
Book value: 560454204.2042042
P/B ratio: 0.8088700678476943
Market cap (USD): 493752914.5145145
Yahoo trailing P/E: 15.53
Yahoo forward P/E: 10.37
EV/EBITDA: 4.24
Dividend yield: 0.03
Debt to equity: 0.19269999999999998
Current ratio: 2.45
Quick ratio: 1.58
Analyst target mean: 2800.00
Analyst target median: 2800.00
Analyst consensus upside (%): 19951.612903225803
Effective tax rate (%): 37.23799257396095
Interest coverage ratio: 15.88776978417266
COGS to revenue (%): 60.02606556775212
Free cash flow (dilution-adjusted): 32494994.994994994
Buyback yield (%): 0.0012670823953328473
Retained earnings: 369557057.057057
Inventory turnover: 3.3107113930885523
Receivables turnover: 5.268665377176016
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.32252033280359
FCF margin (%): 3.178041288838308
Revenue growth (%): -1.1774639044400732
Rule of 40 score: 2.000577384398235
Financial ratios for 6383.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 33.75093843843844
Trailing EPS: 202.81
P/E ratio: 0.1664165398078913
Shares outstanding: 367709861
Market cap (USD): 14267620170.57057
Yahoo trailing P/E: 30.58
Yahoo forward P/E: 43.18
EV/EBITDA: 18.21
Dividend yield: 0.01
Debt to equity: 0.1338
Current ratio: 2.77
Quick ratio: 2.36
Analyst target mean: 7486.67
Analyst target median: 7900.00
Analyst consensus upside (%): 22082.109139441123
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6473.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 4723367117.117117
Buffett classification: The Gruesome
Stock price: 10.232107107107106
Trailing EPS: 37.67
P/E ratio: 0.27162482365561735
Shares outstanding: 318331829
Book value: 5162850350.35035
P/B ratio: 0.6308928496655477
Market cap (USD): 4033915874.2742743
Yahoo trailing P/E: 53.77
Yahoo forward P/E: 16.12
EV/EBITDA: 5.49
Dividend yield: 0.03
Debt to equity: 0.2631
Current ratio: 1.76
Quick ratio: 1.07
Analyst target mean: 2492.50
Analyst target median: 2790.00
Analyst consensus upside (%): 24259.59645368389
Buyback yield (%): 0
Retained earnings: 3419588338.3383384
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6473.T — annual report dated 2026-03-31
Total revenue: 12042980480.48048
Gross profit: 1858327077.0770772
Operating income: 155449199.1991992
Net income: 90146396.3963964
Capital expenditures: 533114364.3643643
Operating cash flow: 678772522.5225224
Depreciation & amortization: 445357857.8578578
Net tangible assets: 4723367117.117117
Owner earnings: 2389889.889889896
Return on net tangible assets (%): 0.05059716576399746
Capex to operating income (%): 342.950859258663
Buffett classification: The Gruesome
Stock price: 10.232107107107106
Trailing EPS: 37.67
P/E ratio: 0.27162482365561735
Shares outstanding: 318331829
Book value: 5162850350.35035
P/B ratio: 0.6308928496655477
Market cap (USD): 4033915874.2742743
Yahoo trailing P/E: 53.77
Yahoo forward P/E: 16.12
EV/EBITDA: 5.49
Dividend yield: 0.03
Debt to equity: 0.2631
Current ratio: 1.76
Quick ratio: 1.07
Analyst target mean: 2492.50
Analyst target median: 2790.00
Analyst consensus upside (%): 24259.59645368389
Effective tax rate (%): 47.368228805201454
Interest coverage ratio: 1.7073455644884217
COGS to revenue (%): 84.56915764045819
SG&A to revenue (%): 11.499259721031715
Free cash flow (dilution-adjusted): 118893893.8938939
Buyback yield (%): 0.0003101827827473866
Retained earnings: 3419588338.3383384
Inventory turnover: 6.660613970843954
Receivables turnover: 5.5070005092319745
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.320700721418778
FCF margin (%): 0.9872464219849867
Revenue growth (%): -4.379451915414351
Rule of 40 score: -3.392205493429364
Financial ratios for 6696.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.222499687851167
Trailing EPS: -12.76
Shares outstanding: 4826880
Market cap (USD): 8678620.551879136
EV/EBITDA: 1233.14
Debt to equity: 0.4708
Current ratio: 4.83
Quick ratio: 4.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7537.T — annual report dated 2026-03-31
Total revenue: 1335241491.4914916
Gross profit: 154535785.7857858
Operating income: 48567317.317317314
Net income: 23023023.023023024
Capital expenditures: 5480480.48048048
Operating cash flow: 39933683.683683686
Depreciation & amortization: 4498248.248248248
Net tangible assets: 341697947.9479479
Owner earnings: 22040790.790790793
Return on net tangible assets (%): 6.4503725946134
Capex to operating income (%): 11.284297307741852
Buffett classification: The Great
Stock price: 6.91941941941942
Trailing EPS: 126.04
P/E ratio: 0.054898599011579015
Shares outstanding: 26242942
Book value: 392824074.0740741
P/B ratio: 0.46225762238608675
Market cap (USD): 276647642.8428428
Yahoo trailing P/E: 13.37
Yahoo forward P/E: 6.89
EV/EBITDA: 8.76
Dividend yield: 0.05
Debt to equity: 0.7795000000000001
Current ratio: 1.7
Quick ratio: 1.05
Effective tax rate (%): 29.034123770965873
Interest coverage ratio: 3.6878859857482182
COGS to revenue (%): 88.42591074147828
Free cash flow (dilution-adjusted): 30999749.74974975
Buyback yield (%): 0
Retained earnings: 252371121.1211211
Inventory turnover: 4.337961153890358
Receivables turnover: 4.301015678529685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.2729437732342
FCF margin (%): 2.3216586622935456
Revenue growth (%): -5.244889674508275
Rule of 40 score: -2.923231012214729
Financial ratios for 7537.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 341697947.9479479
Buffett classification: The Gruesome
Stock price: 6.91941941941942
Trailing EPS: 126.04
P/E ratio: 0.054898599011579015
Shares outstanding: 26242942
Book value: 392824074.0740741
P/B ratio: 0.46225762238608675
Market cap (USD): 276647642.8428428
Yahoo trailing P/E: 13.37
Yahoo forward P/E: 6.89
EV/EBITDA: 8.76
Dividend yield: 0.05
Debt to equity: 0.7795000000000001
Current ratio: 1.7
Quick ratio: 1.05
Buyback yield (%): 0
Retained earnings: 252371121.1211211
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8326.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 47391198.97959184
Buffett classification: The Gruesome
Stock price: 0.020408163265306124
Trailing EPS: 0.01
P/E ratio: 2.0408163265306123
Shares outstanding: 1110350000
Book value: 50089413.26530613
P/B ratio: 0.45239507920784516
Market cap (USD): 20535808.163265307
Yahoo trailing P/E: 14.50
EV/EBITDA: 6.39
Debt to equity: 0.3056
Current ratio: 2.16
Quick ratio: 2.07
Analyst target mean: 0.20
Analyst target median: 0.20
Analyst consensus upside (%): 880.0000000000001
Buyback yield (%): 0
Retained earnings: 30723979.591836736
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8326.HK — annual report dated 2026-03-31
Total revenue: 46427295.91836735
Gross profit: 9128188.775510205
Operating income: 1798341.836734694
Net income: 960076.530612245
Capital expenditures: 396683.67346938775
Operating cash flow: 6303316.326530612
Depreciation & amortization: 621938.7755102041
Net tangible assets: 47391198.97959184
Owner earnings: 1185331.6326530615
Return on net tangible assets (%): 2.501164051923445
Capex to operating income (%): 22.058302007234552
Buffett classification: The Great
Stock price: 0.020408163265306124
Trailing EPS: 0.01
P/E ratio: 2.0408163265306123
Shares outstanding: 1110350000
Book value: 50089413.26530613
P/B ratio: 0.45239507920784516
Market cap (USD): 20535808.163265307
Yahoo trailing P/E: 14.50
EV/EBITDA: 6.39
Debt to equity: 0.3056
Current ratio: 2.16
Quick ratio: 2.07
Analyst target mean: 0.20
Analyst target median: 0.20
Analyst consensus upside (%): 880.0000000000001
Effective tax rate (%): 38.530012249897915
Interest coverage ratio: 3.1082451499118164
COGS to revenue (%): 80.33874556993324
SG&A to revenue (%): 11.929723344047913
Free cash flow (dilution-adjusted): 6007270.408163265
Buyback yield (%): 0
Retained earnings: 30723979.591836736
Inventory turnover: 27.151810584958216
Receivables turnover: 3.042224562459255
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5721977161649607
FCF margin (%): 12.939091733289377
Revenue growth (%): -64.92892539865697
Rule of 40 score: -51.9898336653676
Financial ratios for 8333.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 16620437.017994858
Buffett classification: The Gruesome
Stock price: 0.05912596401028278
Trailing EPS: 0.08
P/E ratio: 0.7390745501285347
Shares outstanding: 96000000
Book value: 16742544.987146527
P/B ratio: 0.3390220871047238
Market cap (USD): 8637532.133676093
Yahoo trailing P/E: 8.75
Debt to equity: 0.16570000000000001
Current ratio: 1.51
Quick ratio: 1.5
Buyback yield (%): 0
Retained earnings: -1549357.326478149
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8333.HK — annual report dated 2025-12-31
Total revenue: 3868766.066838046
Operating income: 97814.91002570694
Net income: 1027377.8920308483
Capital expenditures: 25964.010282776348
Operating cash flow: -1091131.1053984575
Depreciation & amortization: 28534.70437017995
Net tangible assets: 16620437.017994858
Owner earnings: 1029948.586118252
Return on net tangible assets (%): 6.196880292636903
Capex to operating income (%): 26.544021024967147
Buffett classification: The Good
Stock price: 0.05912596401028278
Trailing EPS: 0.08
P/E ratio: 0.7390745501285347
Shares outstanding: 96000000
Book value: 16742544.987146527
P/B ratio: 0.3390220871047238
Market cap (USD): 8637532.133676093
Yahoo trailing P/E: 8.75
Debt to equity: 0.16570000000000001
Current ratio: 1.51
Quick ratio: 1.5
Effective tax rate (%): 0
Interest coverage ratio: 0.3177453027139875
COGS to revenue (%): 0
SG&A to revenue (%): 97.47167679989369
Free cash flow (dilution-adjusted): -1117095.1156812338
Buyback yield (%): 0
Retained earnings: -1549357.326478149
Receivables turnover: 0.32811529111661014
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5842296383303777
FCF margin (%): -28.874713445629425
Revenue growth (%): 135.3714204520834
Rule of 40 score: 106.49670700645399
Financial ratios for 8432.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1730591.2596401027
Buffett classification: The Gruesome
Stock price: 0.005141388174807198
Trailing EPS: 0.02
P/E ratio: 0.2570694087403599
Shares outstanding: 879264000
Book value: 2610025.7069408745
P/B ratio: 1.7320279720279717
Market cap (USD): 3842542.1593830334
Yahoo trailing P/E: 1.70
EV/EBITDA: 4.45
Debt to equity: 3.4598
Current ratio: 0.22
Quick ratio: 0.06
Buyback yield (%): 0
Retained earnings: -6548714.652956298
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9081.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 390133883.8838839
Buffett classification: The Gruesome
Stock price: 21.74049049049049
Trailing EPS: 294.90
P/E ratio: 0.07372156829600031
Shares outstanding: 12271086
Book value: 435804554.5545547
P/B ratio: 0.6121538329576938
Market cap (USD): 296720144.1441441
Yahoo trailing P/E: 13.11
EV/EBITDA: 9.26
Dividend yield: 0.02
Debt to equity: 1.0373999999999999
Current ratio: 0.65
Quick ratio: 0.27
Buyback yield (%): 0
Retained earnings: 320264014.014014
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9081.T — annual report dated 2026-03-31
Total revenue: 793118118.118118
Gross profit: 134034034.03403403
Operating income: 42398648.64864865
Net income: 26833083.083083082
Capital expenditures: 0
Operating cash flow: 57363613.61361361
Depreciation & amortization: 40396646.64664665
Net tangible assets: 390133883.8838839
Owner earnings: 67229729.72972973
Return on net tangible assets (%): 17.232476466909347
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 21.74049049049049
Trailing EPS: 294.90
P/E ratio: 0.07372156829600031
Shares outstanding: 12271086
Book value: 435804554.5545547
P/B ratio: 0.6121538329576938
Market cap (USD): 296720144.1441441
Yahoo trailing P/E: 13.11
EV/EBITDA: 9.26
Dividend yield: 0.02
Debt to equity: 1.0373999999999999
Current ratio: 0.65
Quick ratio: 0.27
Effective tax rate (%): 26.047233235649024
Interest coverage ratio: 8.284841075794622
COGS to revenue (%): 83.10036916669297
SG&A to revenue (%): 11.553813144858486
Free cash flow (dilution-adjusted): 57363613.61361361
Buyback yield (%): 0
Retained earnings: 320264014.014014
Inventory turnover: 6.394415781487101
Receivables turnover: 11.8655934107076
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.11873470497598
FCF margin (%): 7.232669674691573
Revenue growth (%): 0.4387148600338743
Rule of 40 score: 7.671384534725448
Financial ratios for 9425.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 8126276.688725184
Buffett classification: The Gruesome
Stock price: 2.041453364964415
Trailing EPS: -18.61
Shares outstanding: 6814780
Book value: 8126276.688725185
P/B ratio: 1.7119839866878392
Market cap (USD): 8934347.25933325
EV/EBITDA: 11.67
Debt to equity: 0.3201
Current ratio: 1.6
Quick ratio: 1.09
Buyback yield (%): 0
Retained earnings: -3428542.889249594
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AHC.AX — annual report dated 2025-06-30
Total revenue: 53205882.35294118
Gross profit: 27692810.45751634
Operating income: 6567320.261437909
Net income: 3877777.7777777775
Capital expenditures: 1801307.1895424835
Depreciation & amortization: 1873202.614379085
Net tangible assets: 15411111.11111111
Owner earnings: 3949673.202614379
Return on net tangible assets (%): 25.62873743585394
Capex to operating income (%): 27.42834394904458
Buffett classification: The Good
Stock price: 0.1895424836601307
Trailing EPS: 0.02
P/E ratio: 9.477124183006536
Shares outstanding: 374751281
Book value: 33808496.732026145
P/B ratio: 2.1009892607342393
Market cap (USD): 55110483.66013072
Yahoo trailing P/E: 11.25
Yahoo forward P/E: 9.00
EV/EBITDA: 5.18
Debt to equity: 0.07519999999999999
Current ratio: 2.15
Quick ratio: 1.41
Analyst target mean: 0.43
Analyst target median: 0.43
Analyst consensus upside (%): 126.86206896551724
Effective tax rate (%): 26.362169542013152
Interest coverage ratio: 628.0000000000001
COGS to revenue (%): 47.95160002456851
SG&A to revenue (%): 27.08678828081813
Free cash flow (dilution-adjusted): 5672549.019607843
Buyback yield (%): 0
Retained earnings: -2900653.594771242
Inventory turnover: 4.204998384143057
Receivables turnover: 3.7307516040329975
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.349264451964917
FCF margin (%): 10.6615072784227
Revenue growth (%): 37.23939182744101
Rule of 40 score: 47.900899105863715
Financial ratios for AHC.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 15411111.11111111
Buffett classification: The Gruesome
Stock price: 0.1895424836601307
Trailing EPS: 0.02
P/E ratio: 9.477124183006536
Shares outstanding: 374751281
Book value: 33808496.732026145
P/B ratio: 2.1009892607342393
Market cap (USD): 55110483.66013072
Yahoo trailing P/E: 11.25
Yahoo forward P/E: 9.00
EV/EBITDA: 5.18
Debt to equity: 0.07519999999999999
Current ratio: 2.15
Quick ratio: 1.41
Analyst target mean: 0.43
Analyst target median: 0.43
Analyst consensus upside (%): 126.86206896551724
Buyback yield (%): 0
Retained earnings: -2900653.594771242
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALTI — quarterly report dated 2026-03-31
Total revenue: 73105000
Gross profit: 16831000
Operating income: -10664000
Net income: 8390000
Capital expenditures: 0
Operating cash flow: 5311000
Depreciation & amortization: 4706000
Net tangible assets: -197190000
Owner earnings: 13096000
Return on net tangible assets (%): -6.641310411278463
Buffett classification: The Gruesome
Stock price: 3.62
Trailing EPS: -1.27
P/E ratio: 11.945576408224078
Shares outstanding: 110744073
Book value: 882524000
P/B ratio: 0.4542579513531643
Market cap (USD): 517016832
Yahoo forward P/E: 8.53
EV/EBITDA: -19.99
Debt to equity: 0.0859
Current ratio: 1.1
Quick ratio: 1
Short percent of float: 0.03
Analyst target mean: 9.00
Analyst target median: 9.00
Analyst consensus upside (%): 148.61878453038673
Effective tax rate (%): -0.49107677566175595
Interest coverage ratio: -119.82022471910112
COGS to revenue (%): 76.9769509609466
SG&A to revenue (%): 30.022570275630944
Free cash flow (dilution-adjusted): -2800000
Buyback yield (%): 1.1007378576022842
Retained earnings: -410311000
Receivables turnover: 1.2829715168213967
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9705707017615712
FCF margin (%): -3.8301073797961833
Revenue growth (%): -17.166166222876893
Rule of 40 score: -20.996273602673075
Financial ratios for AMUN.PA — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 80.10344827586206
Trailing EPS: 7.74
P/E ratio: 10.349282722979595
Shares outstanding: 202200573
Market cap (USD): 20336265710.34483
Yahoo trailing P/E: 11.30
Yahoo forward P/E: 11.36
EV/EBITDA: 8.96
Dividend yield: 0.05
Debt to equity: 1.7255
Analyst target mean: 88.43
Analyst target median: 89.90
Analyst consensus upside (%): 10.394748170469235
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVG.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -25531.654676258993
Net income: 584549.6402877698
Capital expenditures: 0
Operating cash flow: -24671.223021582737
Net tangible assets: 3083555.3956834534
Owner earnings: 584549.6402877698
Return on net tangible assets (%): 18.957001424591162
Buffett classification: The Gruesome
Stock price: 0.10071942446043167
Trailing EPS: 0.28
P/E ratio: 0.3597122302158273
Shares outstanding: 18973408
Book value: 3083555.395683454
P/B ratio: 0.6197361449993957
Market cap (USD): 1910990.6474820145
Yahoo trailing P/E: 0.50
Debt to equity: 0
Current ratio: 59.61
Quick ratio: 59.61
Free cash flow (dilution-adjusted): -24671.223021582737
Buyback yield (%): 0
Retained earnings: -12871957.553956835
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8279940328621869
Rule of 40 score: 0
Financial ratios for AXO.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -1152748.9208633094
Net income: -1036982.0143884893
Capital expenditures: 1860831.654676259
Operating cash flow: -2267692.805755396
Depreciation & amortization: 17784.892086330936
Net tangible assets: 58220183.453237414
Owner earnings: -2880028.7769784173
Return on net tangible assets (%): -4.946787533384643
Buffett classification: The Gruesome
Stock price: 0.5539568345323741
Trailing EPS: -0.01
Shares outstanding: 216252444
Book value: 58220183.453237414
P/B ratio: 2.0576115057134565
Market cap (USD): 116682981.29496403
Yahoo forward P/E: -75.00
Debt to equity: 0
Current ratio: 0.39
Quick ratio: 0.38
Analyst target mean: 2.00
Analyst target median: 2.00
Analyst consensus upside (%): 261.038961038961
Free cash flow (dilution-adjusted): -4336438.129496403
Buyback yield (%): 0
Retained earnings: -3258292.0863309354
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9180315271717526
Rule of 40 score: 0
Financial ratios for BAM — quarterly report dated 2026-03-31
Total revenue: 1242000000
Gross profit: 887000000
Operating income: 863000000
Net income: 617000000
Capital expenditures: 0
Operating cash flow: 339000000
Depreciation & amortization: 13000000
Net tangible assets: 7127000000
Owner earnings: 630000000
Return on net tangible assets (%): 8.839623965202751
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 43.99
Trailing EPS: 1.56
P/E ratio: 28.19871794871795
Shares outstanding: 1596765155
Book value: 11235000000
P/B ratio: 6.252042649617268
Market cap (USD): 74011049984
Yahoo trailing P/E: 29.71
Yahoo forward P/E: 21.34
EV/EBITDA: 24.78
Dividend yield: 0.04
Debt to equity: 0.2637
Current ratio: 1.13
Quick ratio: 1.02
Short percent of float: 0.05
Analyst target mean: 56.25
Analyst target median: 56.00
Analyst consensus upside (%): 27.869970447829047
Effective tax rate (%): 15.804597701149426
Interest coverage ratio: 3.3449612403100777
COGS to revenue (%): 28.5829307568438
SG&A to revenue (%): 1.7713365539452495
Free cash flow (dilution-adjusted): 302000000
Buyback yield (%): 0.5080322466459875
Retained earnings: -1047000000
Receivables turnover: 0.23398643556895252
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.484239959328927
FCF margin (%): 24.315619967793882
Revenue growth (%): 0.48543689320388345
Rule of 40 score: 24.801056860997765
Financial ratios for BGSF — quarterly report dated 2026-03-31
Total revenue: 20881000
Gross profit: 7410000
Operating income: -1553000
Net income: -471000
Capital expenditures: 0
Operating cash flow: 4000
Depreciation & amortization: 158000
Net tangible assets: 43046000
Owner earnings: -313000
Return on net tangible assets (%): -0.7271291176880547
Buffett classification: The Gruesome
Stock price: 6.47
Trailing EPS: -0.97
Shares outstanding: 10717975
Book value: 46991000
P/B ratio: 1.4757144612798194
Market cap (USD): 59056044
Yahoo forward P/E: 45.92
EV/EBITDA: -8.90
Debt to equity: 0.0183
Current ratio: 5.59
Quick ratio: 5.19
Short percent of float: 0.00
Interest coverage ratio: -388.25
COGS to revenue (%): 64.51319381255686
SG&A to revenue (%): 42.16752071260955
Free cash flow (dilution-adjusted): -226000
Buyback yield (%): 1.4782568232982216
Retained earnings: -22345000
Receivables turnover: 1.4500694444444444
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.2874682472480945
FCF margin (%): -1.0823236435036636
Revenue growth (%): -5.198401888677018
Rule of 40 score: -6.280725532180681
Financial ratios for BSFA.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: -955834.2105263157
Buffett classification: The Gruesome
Stock price: 0.00013157894736842105
Trailing EPS: -0.01
Shares outstanding: 193749437
Book value: 2314284.2105263155
P/B ratio: 0.01101565091172899
Market cap (USD): 2166934.210526316
EV/EBITDA: -1.32
Debt to equity: 0.4448
Current ratio: 0.33
Quick ratio: 0.24
Buyback yield (%): 0
Retained earnings: -8216453.947368421
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BSK.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: 1237435.0364963503
Net income: 642377.3722627737
Capital expenditures: 0
Operating cash flow: 999562.7737226277
Net tangible assets: 1212138.6861313868
Owner earnings: 642377.3722627737
Return on net tangible assets (%): 52.99536922734143
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.0364963503649635
Trailing EPS: -0.01
P/E ratio: 6.167656839272911
Shares outstanding: 434231166
Book value: 1212138.6861313868
P/B ratio: 13.07429005859222
Market cap (USD): 15847852.554744525
Debt to equity: 0
Current ratio: 2.01
Quick ratio: 1.87
Analyst target mean: 0.12
Analyst target median: 0.12
Analyst consensus upside (%): 228.8
Free cash flow (dilution-adjusted): 1038575.1824817518
Buyback yield (%): 0
Retained earnings: -46183762.773722626
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 102.08691881996592
Rule of 40 score: 0
Financial ratios for BSK.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -2685253.2846715325
Net income: -3122046.715328467
Capital expenditures: 0
Operating cash flow: -2782024.8175182478
Net tangible assets: 1212138.6861313868
Owner earnings: -3122046.715328467
Return on net tangible assets (%): -257.56514094048646
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
Trailing EPS: -0.01
Shares outstanding: 434231166
Book value: 1212138.6861313868
P/B ratio: 13.07429005859222
Market cap (USD): 15847852.554744525
Debt to equity: 0
Current ratio: 2.01
Quick ratio: 1.87
Analyst target mean: 0.12
Analyst target median: 0.12
Analyst consensus upside (%): 228.8
Interest coverage ratio: -7020.60496183206
Free cash flow (dilution-adjusted): -3379673.7226277366
Buyback yield (%): 0
Retained earnings: -46183762.773722626
Receivables turnover: 0
Capitalized R&D asset: 184449
ROCI (R&D-adjusted, %): -205.61296898141958
Rule of 40 score: 0
Financial ratios for BVCL.NS — quarterly report dated 2026-03-31
Total revenue: 6321216.6172106825
Gross profit: 3360735.4811360748
Operating income: 228338.27893175074
Net income: 153952.94616362866
Capital expenditures: 0
Depreciation & amortization: 149936.41373463333
Net tangible assets: 13281793.13268334
Owner earnings: 303889.35989826196
Return on net tangible assets (%): 2.288014553926927
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.33846803123021735
Trailing EPS: 0.13
P/E ratio: 2.603600240232441
Shares outstanding: 22160000
Book value: 13282174.65027554
P/B ratio: 0.5647005682089882
Market cap (USD): 9579339.041966936
Yahoo trailing P/E: 313.77
EV/EBITDA: 10.82
Debt to equity: 0.23440000000000003
Current ratio: 1.16
Quick ratio: 0.39
Effective tax rate (%): 32.48280349507343
Interest coverage ratio: 2.378408212827023
COGS to revenue (%): 46.83404027025667
Buyback yield (%): 0
Inventory turnover: 0.9157427865230418
Receivables turnover: 2.4294448042294423
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.498124736649613
Revenue growth (%): 19.08477310782116
Rule of 40 score: 19.08477310782116
Financial ratios for BVCL.NS — annual report dated 2026-03-31
Total revenue: 22485343.36583298
Gross profit: 14403582.026282324
Operating income: 586943.6201780415
Net income: 31125.47689699025
Capital expenditures: 280468.41882153455
Operating cash flow: 1135120.8139041967
Depreciation & amortization: 569987.2827469266
Net tangible assets: 13281793.13268334
Owner earnings: 320644.3408223823
Return on net tangible assets (%): 2.414164545548844
Capex to operating income (%): 47.78455871731908
Buffett classification: The Good
Stock price: 0.33846803123021735
Trailing EPS: 0.13
P/E ratio: 2.603600240232441
Shares outstanding: 22160000
Book value: 13282174.65027554
P/B ratio: 0.5647005682089882
Market cap (USD): 9579339.041966936
Yahoo trailing P/E: 313.77
EV/EBITDA: 10.82
Debt to equity: 0.23440000000000003
Current ratio: 1.16
Quick ratio: 0.39
Effective tax rate (%): 89.48856519093805
Interest coverage ratio: 1.3135376150270373
COGS to revenue (%): 35.94235234953578
Free cash flow (dilution-adjusted): 774565.4938533277
Buyback yield (%): 0
Inventory turnover: 2.4998688756744705
Receivables turnover: 8.641833355735042
Capitalized R&D asset: 9093.89615061758
ROCI (R&D-adjusted, %): 3.7884021533631387
FCF margin (%): 3.4447572414228667
Revenue growth (%): -7.498295274374639
Rule of 40 score: -4.0535380329517725
Financial ratios for CCO.TO — quarterly report dated 2026-03-31
Total revenue: 608176258.9928058
Gross profit: 216966906.47482017
Operating income: 118092086.33093525
Net income: 94065467.62589929
Capital expenditures: 55927338.12949641
Operating cash flow: -16025899.28057554
Depreciation & amortization: 48271223.02158274
Net tangible assets: 5057070503.597122
Owner earnings: 86409352.51798563
Return on net tangible assets (%): 1.7086839595477694
Capex to operating income (%): 47.359090576796554
Buffett classification: The Good
Stock price: 108.83453237410073
Trailing EPS: 1.49
P/E ratio: 73.04331031818842
Shares outstanding: 435532978
Book value: 5082407194.244605
P/B ratio: 9.326491597880457
Market cap (USD): 38812570336.69065
Yahoo trailing P/E: 83.13
Yahoo forward P/E: 46.09
EV/EBITDA: 60.24
Dividend yield: 0.00
Debt to equity: 0.1431
Current ratio: 3.08
Quick ratio: 1.84
Analyst target mean: 178.78
Analyst target median: 180.00
Analyst consensus upside (%): 64.26771549444736
Effective tax rate (%): 19.73701980331733
Interest coverage ratio: 7.214028302716005
COGS to revenue (%): 64.32499571191141
R&D to revenue (%): 1.6446150479378732
SG&A to revenue (%): 14.48557723586853
Free cash flow (dilution-adjusted): -74007194.24460433
Buyback yield (%): 0
Retained earnings: 2690305755.395684
Inventory turnover: 0.6046418278211674
Receivables turnover: 3.6969422651377997
Capitalized R&D asset: 19735449.509005938
ROCI (R&D-adjusted, %): 1.7536516032937741
Rosenberg metric: 1.6395722534037729
FCF margin (%): -12.168708191136373
Revenue growth (%): -30.620313022395635
Rule of 40 score: -42.78902121353201
Financial ratios for CTQ.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: 0.00
Shares outstanding: 733118720
Market cap (USD): 5749950.980392157
EV/EBITDA: 32.80
Debt to equity: 1.8484
Current ratio: 1.24
Quick ratio: 0.73
Buyback yield (%): 0
Capitalized R&D asset: -10250.522075055189
Rule of 40 score: 0
Financial ratios for EBGNG.NS — annual report dated 2026-03-31
Total revenue: 200410661.29715982
Gross profit: 40371661.72106825
Operating income: 19692772.361169986
Net income: 13990674.014412887
Capital expenditures: 2421576.9393810937
Operating cash flow: -22817083.509961847
Depreciation & amortization: 1097075.0317931327
Net tangible assets: 80308181.43281052
Owner earnings: 12666172.106824927
Return on net tangible assets (%): 15.771957328434866
Capex to operating income (%): 12.296780234742037
Buffett classification: The Great
Stock price: 3.7143912217767463
Trailing EPS: 1.55
P/E ratio: 2.3963814334043523
Shares outstanding: 114011517
Book value: 80471916.06612971
P/B ratio: 5.262499001244642
Market cap (USD): 691548220.7715133
Yahoo trailing P/E: 369.26
Yahoo forward P/E: 25.84
EV/EBITDA: 34.91
Debt to equity: 0.5854
Current ratio: 2.51
Quick ratio: 0.7
Analyst target mean: 584.50
Analyst target median: 584.50
Analyst consensus upside (%): 15636.091464280642
Effective tax rate (%): 10.644231159724384
Interest coverage ratio: 4.381537373261024
COGS to revenue (%): 79.85553190645531
Free cash flow (dilution-adjusted): -25238660.449342944
Buyback yield (%): 0
Inventory turnover: 2.032172894995357
Receivables turnover: 9.142297037935887
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.509831135492668
FCF margin (%): -12.593471967002895
Revenue growth (%): 21.486829285874602
Rule of 40 score: 8.893357318871708
Financial ratios for EBGNG.NS — quarterly report dated 2026-03-31
Total revenue: 69060512.9292073
Gross profit: 13274904.62060195
Operating income: 6370178.041543026
Net income: 4466723.187791437
Capital expenditures: 0
Depreciation & amortization: 343895.71852479863
Net tangible assets: 80308181.43281052
Owner earnings: 4810618.906316236
Return on net tangible assets (%): 5.990197786188221
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.7143912217767463
Trailing EPS: 1.55
P/E ratio: 2.3963814334043523
Shares outstanding: 114011517
Book value: 80471916.06612971
P/B ratio: 5.262499001244642
Market cap (USD): 691548220.7715133
Yahoo trailing P/E: 369.26
Yahoo forward P/E: 25.84
EV/EBITDA: 34.91
Debt to equity: 0.5854
Current ratio: 2.51
Quick ratio: 0.7
Analyst target mean: 584.50
Analyst target median: 584.50
Analyst consensus upside (%): 15636.091464280642
Effective tax rate (%): 9.122859976713096
Interest coverage ratio: 4.187029813318473
COGS to revenue (%): 80.77786558838649
Buyback yield (%): 0
Inventory turnover: 0.7083648450431296
Receivables turnover: 3.1503898979448777
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.604912468038212
Revenue growth (%): 27.242807618994565
Rule of 40 score: 27.242807618994565
Financial ratios for ELME — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 0
Buffett classification: The Gruesome
Stock price: 2.01
Trailing EPS: -1.09
Shares outstanding: 88857883
Book value: 0
Market cap (USD): 132398240
Yahoo forward P/E: -13.55
EV/EBITDA: 10.29
Dividend yield: 0.49
Debt to equity: 0.7805
Short percent of float: 0.03
Analyst target mean: 18.00
Analyst target median: 18.00
Analyst consensus upside (%): 795.5223880597016
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0