speb/financial-data huggingface dataset:
Financial ratios for 0316.HK — annual report dated 2025-12-31
Total revenue: 1249677892.0308483
Gross profit: 210092030.84832904
Operating income: 149150385.6041131
Net income: 194789074.55012852
Capital expenditures: 253116709.51156813
Operating cash flow: 255883161.95372748
Depreciation & amortization: 127780334.19023135
Net tangible assets: 1722773778.9203084
Owner earnings: 69452699.22879177
Return on net tangible assets (%): 4.031446268721304
Capex to operating income (%): 169.70570239316095
Buffett classification: The Gruesome
Stock price: 15.728791773778921
Trailing EPS: 17.96
P/E ratio: 0.8757679161346837
Shares outstanding: 660373297
Book value: 1724081876.6066837
P/B ratio: 6.024582835891866
Market cap (USD): 12553883047.814909
Yahoo trailing P/E: 8.23
Yahoo forward P/E: 13.16
EV/EBITDA: 54.85
Dividend yield: 0.06
Debt to equity: 0.09539999999999998
Current ratio: 2.89
Quick ratio: 2.76
Analyst target mean: 133.65
Analyst target median: 130.03
Analyst consensus upside (%): 749.7156165726894
Effective tax rate (%): 0.9775747833927941
Interest coverage ratio: 63.4404898584003
COGS to revenue (%): 83.18830538748597
SG&A to revenue (%): 4.889229039380226
Free cash flow (dilution-adjusted): -2908483.2904884317
Buyback yield (%): 0
Retained earnings: 1612361053.9845757
Inventory turnover: 40.99163743994161
Receivables turnover: 28.213198764973534
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.642858097893315
FCF margin (%): -0.23273863681479257
Revenue growth (%): -9.38560930328837
Rule of 40 score: -9.618347940103162
Financial ratios for 0572.HK — annual report dated 2025-12-31
Total revenue: 14730334.190231362
Gross profit: 5508740.359897172
Operating income: 532390.7455012853
Net income: -6744087.403598972
Capital expenditures: 97557.84061696658
Operating cash flow: 23391388.1748072
Depreciation & amortization: 1927377.8920308482
Net tangible assets: 105183933.16195372
Owner earnings: -4914267.35218509
Return on net tangible assets (%): -4.672070348062093
Capex to operating income (%): 18.324480927088366
Buffett classification: The Great
Stock price: 0.05784061696658098
Trailing EPS: -0.18
Shares outstanding: 301507892
Book value: 105606041.13110541
P/B ratio: 0.16513640987567169
Market cap (USD): 14145293.573264781
EV/EBITDA: 42.27
Debt to equity: 0.8865999999999999
Current ratio: 1.07
Quick ratio: 0.96
Interest coverage ratio: 0.10305020649848234
COGS to revenue (%): 62.602746897959896
SG&A to revenue (%): 36.62850561072232
Free cash flow (dilution-adjusted): 23236118.25192802
Buyback yield (%): 0
Retained earnings: -95028534.70437017
Inventory turnover: 68.39275500476644
Receivables turnover: 18.266177876952504
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.31306072410597807
FCF margin (%): 157.7433203609012
Revenue growth (%): 35.342292401188004
Rule of 40 score: 193.08561276208923
Financial ratios for 0572.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 105183933.16195372
Buffett classification: The Gruesome
Stock price: 0.05784061696658098
Trailing EPS: -0.18
Shares outstanding: 301507892
Book value: 105606041.13110541
P/B ratio: 0.16513640987567169
Market cap (USD): 14145293.573264781
EV/EBITDA: 42.27
Debt to equity: 0.8865999999999999
Current ratio: 1.07
Quick ratio: 0.96
Buyback yield (%): 0
Retained earnings: -95028534.70437017
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0722.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 71008611.8251928
Buffett classification: The Gruesome
Stock price: 0.05912596401028278
Trailing EPS: 0.04
P/E ratio: 1.4781491002570695
Shares outstanding: 810955244
Book value: 97377120.82262212
P/B ratio: 0.4924001671607747
Market cap (USD): 45863794.344473004
Yahoo trailing P/E: 11.00
EV/EBITDA: 1.96
Dividend yield: 0.08
Debt to equity: 0.21
Current ratio: 2.02
Quick ratio: 1.93
Buyback yield (%): 0
Retained earnings: 37530334.19023136
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1274.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 108972000
Buffett classification: The Gruesome
Stock price: 0.8059125964010282
Trailing EPS: -1.97
Shares outstanding: 246850190
Book value: 124366428.57142857
P/B ratio: 1.5996252351230635
Market cap (USD): 113198445.71428572
Yahoo forward P/E: -7.96
EV/EBITDA: -1.84
Debt to equity: 0.5505
Current ratio: 2.1
Quick ratio: 1.49
Analyst target mean: 12.95
Analyst target median: 12.95
Analyst consensus upside (%): 1506.8740031897928
Buyback yield (%): 0
Retained earnings: -132081285.71428572
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1274.HK — annual report dated 2025-12-31
Total revenue: 142938714.2857143
Gross profit: 2176857.1428571427
Operating income: -57166428.571428575
Net income: -59404000
Capital expenditures: 27149571.42857143
Operating cash flow: -25042857.14285714
Depreciation & amortization: 4889285.714285715
Net tangible assets: 108972000
Owner earnings: -81664285.71428572
Return on net tangible assets (%): -74.94061384051474
Buffett classification: The Gruesome
Stock price: 0.8059125964010282
Trailing EPS: -1.97
Shares outstanding: 246850190
Book value: 124366428.57142857
P/B ratio: 1.5996252351230635
Market cap (USD): 113198445.71428572
Yahoo forward P/E: -7.96
EV/EBITDA: -1.84
Debt to equity: 0.5505
Current ratio: 2.1
Quick ratio: 1.49
Analyst target mean: 12.95
Analyst target median: 12.95
Analyst consensus upside (%): 1506.8740031897928
Interest coverage ratio: -69.71515679442508
COGS to revenue (%): 98.47706959326223
R&D to revenue (%): 32.25997955167599
SG&A to revenue (%): 9.864867160851153
Free cash flow (dilution-adjusted): -57730000
Buyback yield (%): 0.510607717581988
Retained earnings: -132081285.71428572
Inventory turnover: 3.379717571678963
Receivables turnover: 4.228402026784318
Capitalized R&D asset: 81924657.93306746
ROCI (R&D-adjusted, %): -19.693356087718787
Rosenberg metric: -0.26700401159141723
FCF margin (%): -40.38793848712385
Revenue growth (%): -16.371319046027562
Rule of 40 score: -56.75925753315141
Financial ratios for 2170.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 98825428.57142857
Buffett classification: The Gruesome
Stock price: 0.2390745501285347
Trailing EPS: -0.93
Shares outstanding: 82713835
Book value: 133523571.42857143
P/B ratio: 0.1480994904529601
Market cap (USD): 54705202.28571428
Yahoo forward P/E: -5.43
EV/EBITDA: -1.68
Debt to equity: 0.3674
Current ratio: 3.98
Quick ratio: 3.32
Analyst target mean: 1.60
Analyst target median: 1.60
Analyst consensus upside (%): 569.247311827957
Buyback yield (%): 0
Retained earnings: -145439571.42857143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2170.HK — annual report dated 2025-12-31
Total revenue: 33324285.714285713
Gross profit: 17658285.714285713
Operating income: -30246428.57142857
Net income: -31922142.85714286
Capital expenditures: 12142000
Operating cash flow: -23982571.42857143
Depreciation & amortization: 6908857.142857143
Net tangible assets: 98825428.57142857
Owner earnings: -37155285.71428572
Return on net tangible assets (%): -37.59688801898876
Buffett classification: The Gruesome
Stock price: 0.2390745501285347
Trailing EPS: -0.93
Shares outstanding: 82713835
Book value: 133523571.42857143
P/B ratio: 0.1480994904529601
Market cap (USD): 54705202.28571428
Yahoo forward P/E: -5.43
EV/EBITDA: -1.68
Debt to equity: 0.3674
Current ratio: 3.98
Quick ratio: 3.32
Analyst target mean: 1.60
Analyst target median: 1.60
Analyst consensus upside (%): 569.247311827957
Interest coverage ratio: -16.14372855508959
COGS to revenue (%): 47.010760063445794
R&D to revenue (%): 45.62009688343979
SG&A to revenue (%): 99.44099112616283
Free cash flow (dilution-adjusted): -36207000
Buyback yield (%): 0
Retained earnings: -145439571.42857143
Inventory turnover: 1.0906107348509713
Receivables turnover: 1.3389853857898903
Capitalized R&D asset: 33630365.43469825
ROCI (R&D-adjusted, %): -15.187671703138278
Rosenberg metric: -0.05410001763811873
FCF margin (%): -108.65049084751577
Revenue growth (%): -18.66935273954121
Rule of 40 score: -127.31984358705698
Financial ratios for 2314.HK — annual report dated 2025-12-31
Total revenue: 3424457969.151671
Gross profit: 500753470.437018
Operating income: 287524550.1285347
Net income: 249525321.3367609
Capital expenditures: 239583547.55784062
Operating cash flow: 452405141.3881748
Depreciation & amortization: 33442673.5218509
Net tangible assets: 3912124293.059126
Owner earnings: 43384447.30077121
Return on net tangible assets (%): 1.1089741544700844
Capex to operating income (%): 83.32629246815183
Buffett classification: The Gruesome
Stock price: 0.3496143958868895
Trailing EPS: 0.45
P/E ratio: 0.7769208797486432
Shares outstanding: 4295000000
Book value: 3914066709.5115676
P/B ratio: 0.3836403264883476
Market cap (USD): 2224787940.359897
Yahoo trailing P/E: 8.96
Yahoo forward P/E: 10.33
EV/EBITDA: 17.22
Dividend yield: 0.05
Debt to equity: 0.6920000000000001
Current ratio: 1.14
Quick ratio: 0.6
Analyst target mean: 4.07
Analyst target median: 3.80
Analyst consensus upside (%): 1064.1397058823532
Effective tax rate (%): 14.12071398200754
Interest coverage ratio: 10.387273976800987
COGS to revenue (%): 85.37714654558695
SG&A to revenue (%): 7.493029032084074
Free cash flow (dilution-adjusted): 208309768.63753211
Buyback yield (%): 0
Retained earnings: 4179434832.9048843
Inventory turnover: 4.717206368878047
Receivables turnover: 4.303955163867451
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.827368365716398
FCF margin (%): 6.08299971890547
Revenue growth (%): 2.2249027650560733
Rule of 40 score: 8.307902483961543
Financial ratios for 2314.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3912124293.059126
Buffett classification: The Gruesome
Stock price: 0.3496143958868895
Trailing EPS: 0.45
P/E ratio: 0.7769208797486432
Shares outstanding: 4295000000
Book value: 3914066709.5115676
P/B ratio: 0.3836403264883476
Market cap (USD): 2224787940.359897
Yahoo trailing P/E: 8.96
Yahoo forward P/E: 10.33
EV/EBITDA: 17.22
Dividend yield: 0.05
Debt to equity: 0.6920000000000001
Current ratio: 1.14
Quick ratio: 0.6
Analyst target mean: 4.07
Analyst target median: 3.80
Analyst consensus upside (%): 1064.1397058823532
Buyback yield (%): 0
Retained earnings: 4179434832.9048843
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2586.T — annual report dated 2026-03-31
Total revenue: 19660422.922922924
Gross profit: 8058739.989989989
Operating income: 591009.7597597598
Net income: 520088.83883883886
Capital expenditures: 24612.11211211211
Operating cash flow: -7724318.068068068
Depreciation & amortization: 23642.39239239239
Net tangible assets: 44278234.48448449
Owner earnings: 519119.11911911913
Return on net tangible assets (%): 1.1724024798256656
Capex to operating income (%): 4.164417203891305
Buffett classification: The Great
Stock price: 0.7007007007007007
Trailing EPS: 0.78
P/E ratio: 0.898334231667565
Shares outstanding: 113264553
Book value: 44280048.7987988
P/B ratio: 1.7923320728997165
Market cap (USD): 65192309.10910911
Yahoo trailing P/E: 117.95
EV/EBITDA: 48.46
Debt to equity: 0
Current ratio: 12.26
Quick ratio: 8.22
Effective tax rate (%): 34.03426358680559
Interest coverage ratio: 35.36765256458255
COGS to revenue (%): 59.0103108267818
Free cash flow (dilution-adjusted): -7748930.18018018
Buyback yield (%): 4.798308528836947e-05
Retained earnings: 520088.83883883886
Inventory turnover: 0.8091854874673932
Receivables turnover: 8.579210745437422
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.333997599660072
FCF margin (%): -39.41385294995548
Revenue growth (%): 15.380820349992302
Rule of 40 score: -24.03303259996318
Financial ratios for 2586.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 44278234.48448449
Buffett classification: The Gruesome
Stock price: 0.7007007007007007
Trailing EPS: 0.78
P/E ratio: 0.898334231667565
Shares outstanding: 113264553
Book value: 44280048.7987988
P/B ratio: 1.7923320728997165
Market cap (USD): 65192309.10910911
Yahoo trailing P/E: 117.95
EV/EBITDA: 48.46
Debt to equity: 0
Current ratio: 12.26
Quick ratio: 8.22
Buyback yield (%): 0
Retained earnings: 520088.83883883886
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2799.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 8876314571.428572
Buffett classification: The Gruesome
Stock price: 0.10539845758354754
Trailing EPS: 0.15
P/E ratio: 0.702656383890317
Shares outstanding: 35362261280
Book value: 7592622000
P/B ratio: 0.49088810105104747
Market cap (USD): 6649010468.571428
Yahoo trailing P/E: 3.87
Yahoo forward P/E: -7.25
Debt to equity: 18.1692
Current ratio: 1.2
Quick ratio: 0.99
Analyst target mean: 0.90
Analyst target median: 0.90
Analyst consensus upside (%): 753.9024390243904
Buyback yield (%): 0
Retained earnings: -9667342428.571428
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2799.HK — annual report dated 2025-12-31
Total revenue: 3050581714.285714
Net income: 1583709857.142857
Capital expenditures: 36199000
Operating cash flow: 2402061142.857143
Depreciation & amortization: 51652000
Net tangible assets: 8876314571.428572
Owner earnings: 1599162857.142857
Return on net tangible assets (%): 18.01606786548896
Buffett classification: The Gruesome
Stock price: 0.10539845758354754
Trailing EPS: 0.15
P/E ratio: 0.702656383890317
Shares outstanding: 35362261280
Book value: 7592622000
P/B ratio: 0.49088810105104747
Market cap (USD): 6649010468.571428
Yahoo trailing P/E: 3.87
Yahoo forward P/E: -7.25
Debt to equity: 18.1692
Current ratio: 1.2
Quick ratio: 0.99
Analyst target mean: 0.90
Analyst target median: 0.90
Analyst consensus upside (%): 753.9024390243904
Effective tax rate (%): -14.102656006147996
COGS to revenue (%): 0
SG&A to revenue (%): 13.196476063207054
Free cash flow (dilution-adjusted): 2394424428.571429
Buyback yield (%): 0
Retained earnings: -9667342428.571428
Receivables turnover: 0.9111219609476712
Capitalized R&D asset: 0
FCF margin (%): 78.49074874337786
Revenue growth (%): 141.4390483389441
Rule of 40 score: 219.92979708232195
Financial ratios for 2815.T — annual report dated 2026-03-31
Total revenue: 418900300.3003003
Gross profit: 128724543.2932933
Operating income: 73716597.84784785
Net income: 59910385.38538539
Capital expenditures: 14464739.73973974
Operating cash flow: 56651038.53853854
Depreciation & amortization: 14035735.735735735
Net tangible assets: 833431863.113113
Owner earnings: 59481381.381381385
Return on net tangible assets (%): 7.136921926550893
Capex to operating income (%): 19.62209347967357
Buffett classification: The Great
Stock price: 35.03503503503504
Trailing EPS: 296.80
P/E ratio: 0.11804257087275956
Shares outstanding: 31848287
Book value: 843030005.005005
P/B ratio: 1.3235659991060775
Market cap (USD): 1056030596.996997
Yahoo trailing P/E: 17.86
Yahoo forward P/E: 18.97
EV/EBITDA: 8.27
Dividend yield: 0.05
Debt to equity: 0.0001
Current ratio: 8.39
Quick ratio: 7
Analyst target mean: 6400.00
Analyst target median: 6500.00
Analyst consensus upside (%): 18167.42857142857
Effective tax rate (%): 30.050901876652887
Interest coverage ratio: 15901.29689608637
COGS to revenue (%): 69.27084005406215
Free cash flow (dilution-adjusted): 42171114.86486486
Buyback yield (%): 0.0012743198204176157
Retained earnings: 636792692.6926926
Inventory turnover: 3.604717375370358
Receivables turnover: 4.951890643550309
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.338558528376733
FCF margin (%): 10.067100652502118
Revenue growth (%): -4.166646958578815
Rule of 40 score: 5.900453693923303
Financial ratios for 2815.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 833431863.113113
Buffett classification: The Gruesome
Stock price: 35.03503503503504
Trailing EPS: 296.80
P/E ratio: 0.11804257087275956
Shares outstanding: 31848287
Book value: 843030005.005005
P/B ratio: 1.3235659991060775
Market cap (USD): 1056030596.996997
Yahoo trailing P/E: 17.86
Yahoo forward P/E: 18.97
EV/EBITDA: 8.27
Dividend yield: 0.05
Debt to equity: 0.0001
Current ratio: 8.39
Quick ratio: 7
Analyst target mean: 6400.00
Analyst target median: 6500.00
Analyst consensus upside (%): 18167.42857142857
Buyback yield (%): 0
Retained earnings: 636792692.6926926
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3075.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.052112764487976
Trailing EPS: 80.31
P/E ratio: 0.1251663897956416
Shares outstanding: 12520787
Market cap (USD): 134036180.07157657
Yahoo trailing P/E: 21.23
EV/EBITDA: 6.88
Dividend yield: 0.01
Debt to equity: 0.07
Current ratio: 2.12
Quick ratio: 1.85
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3330.DE — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -16006.635294117646
Operating income: -814016.3764705883
Net income: -1450766.9529411765
Capital expenditures: 1024.1529411764707
Operating cash flow: -511377.2117647059
Depreciation & amortization: 1022.9764705882353
Net tangible assets: 10256806.164705884
Owner earnings: -1450768.1294117647
Return on net tangible assets (%): -14.144443271277963
Buffett classification: The Gruesome
Stock price: 2.447058823529412
Trailing EPS: -0.28
Shares outstanding: 4411045
Book value: 10256806.16470588
P/B ratio: 1.0523828192618303
Market cap (USD): 20342701.17647059
EV/EBITDA: -24.94
Debt to equity: 0
Current ratio: 27.82
Quick ratio: 27.66
Interest coverage ratio: -0.9743002122844661
Free cash flow (dilution-adjusted): -512401.3647058823
Buyback yield (%): 0
Retained earnings: -3341976.4
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.711369446808552
Rule of 40 score: 0
Financial ratios for 3330.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 10256806.164705884
Buffett classification: The Gruesome
Stock price: 2.447058823529412
Trailing EPS: -0.28
Shares outstanding: 4411045
Book value: 10256806.16470588
P/B ratio: 1.0523828192618303
Market cap (USD): 20342701.17647059
EV/EBITDA: -24.94
Debt to equity: 0
Current ratio: 27.82
Quick ratio: 27.66
Buyback yield (%): 0
Retained earnings: -3341976.4
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4061.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1912256006.006006
Buffett classification: The Gruesome
Stock price: 22.09084084084084
Trailing EPS: 182.06
P/E ratio: 0.12133824475909502
Shares outstanding: 86199714
Book value: 2119769769.7697697
P/B ratio: 0.8983165009975681
Market cap (USD): 1991588772.7727728
Yahoo trailing P/E: 20.28
Yahoo forward P/E: 20.12
EV/EBITDA: 9.62
Dividend yield: 0.03
Debt to equity: 0.6544
Current ratio: 1.41
Quick ratio: 0.67
Analyst target mean: 4531.25
Analyst target median: 4800.00
Analyst consensus upside (%): 20411.894647408666
Buyback yield (%): 0
Retained earnings: 1089383133.1331332
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4061.T — annual report dated 2026-03-31
Total revenue: 2403947697.6976976
Gross profit: 589689689.6896896
Operating income: 164076576.57657656
Net income: 98191941.94194195
Capital expenditures: 349242992.992993
Operating cash flow: 226188688.6886887
Depreciation & amortization: 182463713.7137137
Net tangible assets: 1912256006.006006
Owner earnings: -68587337.33733737
Return on net tangible assets (%): -3.586723593594087
Capex to operating income (%): 212.8536566765805
Buffett classification: The Gruesome
Stock price: 22.09084084084084
Trailing EPS: 182.06
P/E ratio: 0.12133824475909502
Shares outstanding: 86199714
Book value: 2119769769.7697697
P/B ratio: 0.8983165009975681
Market cap (USD): 1991588772.7727728
Yahoo trailing P/E: 20.28
Yahoo forward P/E: 20.12
EV/EBITDA: 9.62
Dividend yield: 0.03
Debt to equity: 0.6544
Current ratio: 1.41
Quick ratio: 0.67
Analyst target mean: 4531.25
Analyst target median: 4800.00
Analyst consensus upside (%): 20411.894647408666
Effective tax rate (%): 47.31469775717564
Interest coverage ratio: 12.464828897338402
COGS to revenue (%): 75.46994511342965
Free cash flow (dilution-adjusted): -197022022.022022
Buyback yield (%): 0.001884803632693521
Retained earnings: 1089383133.1331332
Inventory turnover: 2.2762959590567995
Receivables turnover: 4.351657436664062
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.28852358521004
FCF margin (%): -8.195769908418281
Revenue growth (%): -10.136725572320989
Rule of 40 score: -18.33249548073927
Financial ratios for 4816.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1061073573.5735736
Buffett classification: The Gruesome
Stock price: 16.234984984984983
Trailing EPS: 122.67
P/E ratio: 0.13234682469214137
Shares outstanding: 204312971
Book value: 1070051301.3013012
P/B ratio: 3.09986821415834
Market cap (USD): 3461458668.268268
Yahoo trailing P/E: 22.08
Yahoo forward P/E: 24.50
EV/EBITDA: 14.49
Dividend yield: 0.02
Debt to equity: 0
Current ratio: 5.11
Quick ratio: 4.52
Analyst target mean: 3214.29
Analyst target median: 3200.00
Analyst consensus upside (%): 19698.540023121386
Buyback yield (%): 0
Retained earnings: 936624124.124124
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4816.T — annual report dated 2026-03-31
Total revenue: 586017267.2672672
Gross profit: 307826576.5765766
Operating income: 194056556.55655655
Net income: 156844344.34434435
Capital expenditures: 4867367.367367367
Operating cash flow: 106043543.54354355
Depreciation & amortization: 4748498.498498498
Net tangible assets: 1061073573.5735736
Owner earnings: 156725475.4754755
Return on net tangible assets (%): 14.770462612469192
Capex to operating income (%): 2.5082210329486108
Buffett classification: The Great
Stock price: 16.234984984984983
Trailing EPS: 122.67
P/E ratio: 0.13234682469214137
Shares outstanding: 204312971
Book value: 1070051301.3013012
P/B ratio: 3.09986821415834
Market cap (USD): 3461458668.268268
Yahoo trailing P/E: 22.08
Yahoo forward P/E: 24.50
EV/EBITDA: 14.49
Dividend yield: 0.02
Debt to equity: 0
Current ratio: 5.11
Quick ratio: 4.52
Analyst target mean: 3214.29
Analyst target median: 3200.00
Analyst consensus upside (%): 19698.540023121386
Effective tax rate (%): 26.64228237015362
COGS to revenue (%): 47.470347713758024
Free cash flow (dilution-adjusted): 98761261.26126125
Buyback yield (%): 0.11766203826609356
Retained earnings: 936624124.124124
Inventory turnover: 3.341976700488538
Receivables turnover: 3.4781107274145033
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.647828585408593
FCF margin (%): 16.852960958267943
Revenue growth (%): -13.047023356213536
Rule of 40 score: 3.8059376020544065
Financial ratios for 5125.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 13907883.127677258
Buffett classification: The Gruesome
Stock price: 5.768860970450612
Trailing EPS: 58.69
P/E ratio: 0.09829376334044322
Shares outstanding: 4467500
Book value: 14512933.955629434
P/B ratio: 1.77582192989249
Market cap (USD): 13595870.136180552
Yahoo trailing P/E: 8.11
EV/EBITDA: 3.69
Debt to equity: 0.3381
Current ratio: 3.42
Quick ratio: 3.29
Buyback yield (%): 0
Retained earnings: 12135470.877821112
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5621.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 30653384.634634633
Buffett classification: The Gruesome
Stock price: 9.04029029029029
Trailing EPS: 105.91
P/E ratio: 0.08535823142564716
Shares outstanding: 9593157
Book value: 32976076.076076075
P/B ratio: 2.6299346192753568
Market cap (USD): 98548321.12112112
Yahoo trailing P/E: 15.50
EV/EBITDA: 7.55
Dividend yield: 0.02
Debt to equity: 0
Current ratio: 3.9
Quick ratio: 3.5
Buyback yield (%): 0
Retained earnings: 22070407.907907907
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5621.T — annual report dated 2026-03-31
Total revenue: 46898917.667667665
Gross profit: 30345964.714714713
Operating income: 8574637.137137137
Net income: 6358370.870870871
Capital expenditures: 283252.002002002
Operating cash flow: 5853760.01001001
Depreciation & amortization: 836273.7737737738
Net tangible assets: 30653384.634634633
Owner earnings: 6911392.642642642
Return on net tangible assets (%): 22.54691521024925
Capex to operating income (%): 3.3033701306755576
Buffett classification: The Great
Stock price: 9.04029029029029
Trailing EPS: 105.91
P/E ratio: 0.08535823142564716
Shares outstanding: 9593157
Book value: 32976076.076076075
P/B ratio: 2.6299346192753568
Market cap (USD): 98548321.12112112
Yahoo trailing P/E: 15.50
EV/EBITDA: 7.55
Dividend yield: 0.02
Debt to equity: 0
Current ratio: 3.9
Quick ratio: 3.5
Effective tax rate (%): 26.550939141872217
COGS to revenue (%): 35.294943934512965
Free cash flow (dilution-adjusted): 5563125.625625625
Buyback yield (%): 0.0005904025814064651
Retained earnings: 22070407.907907907
Inventory turnover: 58.215208255407155
Receivables turnover: 8.01889858284697
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.00259993746794
FCF margin (%): 11.861948851456908
Revenue growth (%): 15.885836963788707
Rule of 40 score: 27.747785815245614
Financial ratios for 5PG.OL — quarterly report dated 2026-03-31
Total revenue: 87883.43558282209
Gross profit: 81288.34355828221
Operating income: -211349.69325153375
Net income: 102607.3619631902
Capital expenditures: 0
Operating cash flow: -320705.52147239266
Net tangible assets: 11984202.45398773
Owner earnings: 102607.3619631902
Return on net tangible assets (%): 0.856188489448021
Buffett classification: The Gruesome
Stock price: 0.20554984583761562
Trailing EPS: 0.01
P/E ratio: 20.554984583761563
Shares outstanding: 268878600
Book value: 11984202.45398773
P/B ratio: 4.611734071685643
Market cap (USD): 52579784.04907976
Yahoo trailing P/E: 127.50
Debt to equity: 0
Current ratio: 3.1
Quick ratio: 2.96
Effective tax rate (%): 66.38190954773869
Interest coverage ratio: -8.666666666666666
COGS to revenue (%): 7.504363001745201
R&D to revenue (%): 10.99476439790576
SG&A to revenue (%): 321.9895287958115
Free cash flow (dilution-adjusted): -320705.52147239266
Buyback yield (%): 0
Retained earnings: 9924539.877300614
Receivables turnover: 0.18861092824226464
Capitalized R&D asset: 20289.935177682604
ROCI (R&D-adjusted, %): -1.548554768098982
Rosenberg metric: -4.04307672010027
FCF margin (%): -364.9214659685864
Revenue growth (%): -65.24013368739125
Rule of 40 score: -430.1615996559776
Financial ratios for 6197.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 68024274.27427427
Buffett classification: The Gruesome
Stock price: 6.9757257257257255
Trailing EPS: 40.77
P/E ratio: 0.17109947818802368
Shares outstanding: 90550624
Book value: 146759259.25925928
P/B ratio: 4.3040304271463885
Market cap (USD): 629390273.4734734
Yahoo trailing P/E: 27.25
Yahoo forward P/E: 25.96
EV/EBITDA: 10.20
Dividend yield: 0.02
Debt to equity: 0.7722
Current ratio: 1.34
Quick ratio: 1.23
Analyst target mean: 690.00
Analyst target median: 690.00
Analyst consensus upside (%): 9791.443946188341
Buyback yield (%): 0
Retained earnings: 122328578.57857858
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6197.T — annual report dated 2026-03-31
Total revenue: 883033033.033033
Gross profit: 145720720.7207207
Operating income: 45958458.45845846
Net income: 23398398.3983984
Capital expenditures: 1858108.1081081082
Operating cash flow: 42655155.15515515
Depreciation & amortization: 19388138.138138138
Net tangible assets: 68024274.27427427
Owner earnings: 40928428.42842843
Return on net tangible assets (%): 60.16738710567461
Capex to operating income (%): 4.0430166076776475
Buffett classification: The Great
Stock price: 6.9757257257257255
Trailing EPS: 40.77
P/E ratio: 0.17109947818802368
Shares outstanding: 90550624
Book value: 146759259.25925928
P/B ratio: 4.3040304271463885
Market cap (USD): 629390273.4734734
Yahoo trailing P/E: 27.25
Yahoo forward P/E: 25.96
EV/EBITDA: 10.20
Dividend yield: 0.02
Debt to equity: 0.7722
Current ratio: 1.34
Quick ratio: 1.23
Analyst target mean: 690.00
Analyst target median: 690.00
Analyst consensus upside (%): 9791.443946188341
Effective tax rate (%): 41.17647058823529
Interest coverage ratio: 28.695312500000004
COGS to revenue (%): 83.49770447202856
Free cash flow (dilution-adjusted): 37693943.94394394
Buyback yield (%): 1.120258939161691
Retained earnings: 122328578.57857858
Inventory turnover: 1015.9655172413792
Receivables turnover: 9.082041052699312
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.847078249701863
FCF margin (%): 4.268690132063708
Revenue growth (%): -3.867717537452325
Rule of 40 score: 0.4009725946113827
Financial ratios for 6272.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 261964139.13913915
Buffett classification: The Gruesome
Stock price: 9.04029029029029
Trailing EPS: 144.45
P/E ratio: 0.06258421800131735
Shares outstanding: 27003985
Book value: 269409184.1841842
P/B ratio: 0.9061452902353433
Market cap (USD): 253415758.15815815
Yahoo trailing P/E: 10.38
Yahoo forward P/E: 9.42
EV/EBITDA: 4.66
Dividend yield: 0.04
Debt to equity: 0.0404
Current ratio: 2.67
Quick ratio: 1.63
Buyback yield (%): 0
Retained earnings: 160767542.54254255
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6272.T — annual report dated 2026-03-31
Total revenue: 262850600.6006006
Gross profit: 114180812.06206205
Operating income: 32369919.91991992
Net income: 24389051.55155155
Capital expenditures: 49971590.34034034
Operating cash flow: 28254004.004004
Depreciation & amortization: 9397291.04104104
Net tangible assets: 261964139.13913915
Owner earnings: -16185247.74774775
Return on net tangible assets (%): -6.178421138456339
Capex to operating income (%): 154.37662639872224
Buffett classification: The Gruesome
Stock price: 9.04029029029029
Trailing EPS: 144.45
P/E ratio: 0.06258421800131735
Shares outstanding: 27003985
Book value: 269409184.1841842
P/B ratio: 0.9061452902353433
Market cap (USD): 253415758.15815815
Yahoo trailing P/E: 10.38
Yahoo forward P/E: 9.42
EV/EBITDA: 4.66
Dividend yield: 0.04
Debt to equity: 0.0404
Current ratio: 2.67
Quick ratio: 1.63
Effective tax rate (%): 30.246668268691394
Interest coverage ratio: 223.26780012082506
COGS to revenue (%): 56.560566420177636
R&D to revenue (%): 1.468349627886297
SG&A to revenue (%): 9.77549647689201
Free cash flow (dilution-adjusted): -25103603.6036036
Buyback yield (%): 0.0005332546646558442
Retained earnings: 160767542.54254255
Inventory turnover: 2.6295181639455136
Receivables turnover: 9.019517509727626
Capitalized R&D asset: 8819105.232840795
ROCI (R&D-adjusted, %): 10.94317355563671
Rosenberg metric: -0.9625351556578461
FCF margin (%): -9.550521682751766
Revenue growth (%): 0.2888652515460847
Rule of 40 score: -9.261656431205681
Financial ratios for 6342.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 45083671.17117117
Buffett classification: The Gruesome
Stock price: 17.41116116116116
Trailing EPS: 337.79
P/E ratio: 0.05154433571497427
Shares outstanding: 1301003
Book value: 45304354.35435435
P/B ratio: 0.4999954910951512
Market cap (USD): 23124058.458458457
Yahoo trailing P/E: 8.41
EV/EBITDA: 2.21
Dividend yield: 0.04
Debt to equity: 0.1076
Current ratio: 3.01
Quick ratio: 2.52
Buyback yield (%): 0
Retained earnings: 42001332.58258258
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6342.T — annual report dated 2026-03-31
Total revenue: 39784271.77177177
Gross profit: 9889983.733733734
Operating income: 3578065.5655655656
Net income: 2742980.4804804805
Capital expenditures: 6028860.11011011
Operating cash flow: -5515171.421421422
Depreciation & amortization: 872635.1351351351
Net tangible assets: 45083671.17117117
Owner earnings: -2413244.494494494
Return on net tangible assets (%): -5.352812740852495
Capex to operating income (%): 168.49495906755863
Buffett classification: The Gruesome
Stock price: 17.41116116116116
Trailing EPS: 337.79
P/E ratio: 0.05154433571497427
Shares outstanding: 1301003
Book value: 45304354.35435435
P/B ratio: 0.4999954910951512
Market cap (USD): 23124058.458458457
Yahoo trailing P/E: 8.41
EV/EBITDA: 2.21
Dividend yield: 0.04
Debt to equity: 0.1076
Current ratio: 3.01
Quick ratio: 2.52
Effective tax rate (%): 23.552437944189876
Interest coverage ratio: 64.93902577495174
COGS to revenue (%): 75.14095508213559
Free cash flow (dilution-adjusted): -11706844.344344344
Buyback yield (%): 0.004193553313583714
Retained earnings: 42001332.58258258
Inventory turnover: 6.813346356487456
Receivables turnover: 4.486099627799616
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.527507970496888
FCF margin (%): -29.425810308913906
Revenue growth (%): -24.225065113461568
Rule of 40 score: -53.65087542237548
Financial ratios for 6562.T — annual report dated 2026-03-31
Total revenue: 83689045.2952953
Gross profit: 61161761.76176176
Operating income: 9608733.733733734
Net income: 6141704.2042042045
Capital expenditures: 567336.0860860861
Operating cash flow: 15427483.733733734
Depreciation & amortization: 8479754.754754754
Net tangible assets: -32808539.78978979
Owner earnings: 14054122.87287287
Return on net tangible assets (%): -42.83678262708479
Capex to operating income (%): 5.90437930540544
Buffett classification: The Great
Stock price: 5.69944944944945
Trailing EPS: 70.97
P/E ratio: 0.08030786881005283
Shares outstanding: 12214783
Book value: 67801382.63263261
P/B ratio: 1.0267864096769581
Market cap (USD): 71833683.28328328
Yahoo trailing P/E: 13.25
Yahoo forward P/E: 7.35
EV/EBITDA: 7.70
Debt to equity: 1.0343
Current ratio: 1.07
Quick ratio: 0.95
Effective tax rate (%): 26.293462673343893
Interest coverage ratio: 8.178298907863278
COGS to revenue (%): 26.917832791364965
SG&A to revenue (%): 62.20707151164133
Free cash flow (dilution-adjusted): 6127452.452452452
Buyback yield (%): 0
Retained earnings: 38584684.68468469
Inventory turnover: 336.2368101596788
Receivables turnover: 2.5172654794099336
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.2521161004488
FCF margin (%): 7.321689990406564
Revenue growth (%): 10.595655500236873
Rule of 40 score: 17.917345490643438
Financial ratios for 6562.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: -32808539.78978979
Buffett classification: The Gruesome
Stock price: 5.69944944944945
Trailing EPS: 70.97
P/E ratio: 0.08030786881005283
Shares outstanding: 12214783
Book value: 67801382.63263261
P/B ratio: 1.0267864096769581
Market cap (USD): 71833683.28328328
Yahoo trailing P/E: 13.25
Yahoo forward P/E: 7.35
EV/EBITDA: 7.70
Debt to equity: 1.0343
Current ratio: 1.07
Quick ratio: 0.95
Buyback yield (%): 0
Retained earnings: 38584684.68468469
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8227.HK — annual report dated 2025-12-31
Total revenue: 3939752.06
Gross profit: 1238619.142857143
Operating income: -763831.1271428571
Net income: -1244625.407142857
Capital expenditures: 12191.42857142857
Operating cash flow: -234277.76285714286
Depreciation & amortization: 774039.1557142857
Net tangible assets: -9985248.057142857
Owner earnings: -482777.68
Buffett classification: The Gruesome
Stock price: 0.028277634961439587
Trailing EPS: -0.01
Shares outstanding: 645764706
Book value: -7947396.969999999
Market cap (USD): 77260608
EV/EBITDA: -289.37
Debt to equity: -0.2637382452821621
Current ratio: 0.36
Quick ratio: 0.27
Interest coverage ratio: -9.567895901325953
COGS to revenue (%): 68.56098749378805
R&D to revenue (%): 4.89086564498173
SG&A to revenue (%): 18.171528612821966
Free cash flow (dilution-adjusted): -246469.19142857144
Buyback yield (%): 0
Retained earnings: -66686058.192857146
Inventory turnover: 2.260936302918204
Receivables turnover: 1.1402838337633774
Capitalized R&D asset: 636073.3539168257
Rosenberg metric: 0.819067270318173
FCF margin (%): -6.255956914927571
Revenue growth (%): 30.965408710394588
Rule of 40 score: 24.709451795467018
Financial ratios for 8227.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -9985248.057142857
Buffett classification: The Gruesome
Stock price: 0.028277634961439587
Trailing EPS: -0.01
Shares outstanding: 645764706
Book value: -7947396.969999999
Market cap (USD): 77260608
EV/EBITDA: -289.37
Debt to equity: -0.2637382452821621
Current ratio: 0.36
Quick ratio: 0.27
Buyback yield (%): 0
Retained earnings: -66686058.192857146
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8739.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 245163913.9139139
Buffett classification: The Gruesome
Stock price: 11.73048048048048
Trailing EPS: 161.46
P/E ratio: 0.07265254849795912
Shares outstanding: 39518738
Book value: 245264014.01401398
P/B ratio: 1.8901011083335462
Market cap (USD): 550602032.4324324
Yahoo trailing P/E: 13.79
EV/EBITDA: 8.05
Dividend yield: 0.04
Debt to equity: 0.25579999999999997
Current ratio: 2.2
Quick ratio: 1.99
Buyback yield (%): 0
Retained earnings: 169481981.981982
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8739.T — annual report dated 2026-03-31
Total revenue: 122478728.72872873
Operating income: 56462712.71271271
Net income: 39939939.93993994
Capital expenditures: 1213713.7137137137
Operating cash flow: 36918168.168168165
Depreciation & amortization: 2070820.8208208208
Net tangible assets: 245163913.9139139
Owner earnings: 40797047.04704705
Return on net tangible assets (%): 16.640722688646747
Capex to operating income (%): 2.149584487534626
Buffett classification: The Great
Stock price: 11.73048048048048
Trailing EPS: 161.46
P/E ratio: 0.07265254849795912
Shares outstanding: 39518738
Book value: 245264014.01401398
P/B ratio: 1.8901011083335462
Market cap (USD): 550602032.4324324
Yahoo trailing P/E: 13.79
EV/EBITDA: 8.05
Dividend yield: 0.04
Debt to equity: 0.25579999999999997
Current ratio: 2.2
Quick ratio: 1.99
Effective tax rate (%): 33.35768708903038
Interest coverage ratio: 58.98692810457516
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 35641891.89189189
Buyback yield (%): 0.3442859876980696
Retained earnings: 169481981.981982
Inventory turnover: 0
Receivables turnover: 10.792171995589856
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.59984935290224
FCF margin (%): 29.10047504724932
Revenue growth (%): 2.033782808420888
Rule of 40 score: 31.134257855670207
Financial ratios for 8871.T — annual report dated 2026-03-31
Total revenue: 190471721.7217217
Gross profit: 99230480.48048048
Operating income: 55743243.24324324
Net income: 36674174.174174175
Capital expenditures: 645138888.8888888
Operating cash flow: -31431431.43143143
Depreciation & amortization: 6181181.181181181
Net tangible assets: 850450450.4504504
Owner earnings: -602283533.5335335
Return on net tangible assets (%): -70.81935616760828
Capex to operating income (%): 1157.3400673400674
Buffett classification: The Gruesome
Stock price: 20.864614614614613
Trailing EPS: 176.49
P/E ratio: 0.11821981197016608
Shares outstanding: 33235057
Book value: 850744494.4944944
P/B ratio: 0.81509390949604
Market cap (USD): 692397024.2242242
Yahoo trailing P/E: 18.87
Yahoo forward P/E: 21.55
EV/EBITDA: 22.31
Dividend yield: 0.05
Debt to equity: 1.2393
Current ratio: 16.54
Quick ratio: 5.79
Analyst target mean: 3785.00
Analyst target median: 3785.00
Analyst consensus upside (%): 18040.761619190405
Effective tax rate (%): 31.499006893328662
Interest coverage ratio: 9.320083682008367
COGS to revenue (%): 47.90277549679751
Free cash flow (dilution-adjusted): -676582832.8328328
Buyback yield (%): 0
Retained earnings: 723579829.8298298
Inventory turnover: 0.13492210339340563
Receivables turnover: 43.49285714285714
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8482378326540396
FCF margin (%): -355.2143209065528
Revenue growth (%): -2.715986195111615
Rule of 40 score: -357.9303071016644
Financial ratios for 8871.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 850450450.4504504
Buffett classification: The Gruesome
Stock price: 20.864614614614613
Trailing EPS: 176.49
P/E ratio: 0.11821981197016608
Shares outstanding: 33235057
Book value: 850744494.4944944
P/B ratio: 0.81509390949604
Market cap (USD): 692397024.2242242
Yahoo trailing P/E: 18.87
Yahoo forward P/E: 21.55
EV/EBITDA: 22.31
Dividend yield: 0.05
Debt to equity: 1.2393
Current ratio: 16.54
Quick ratio: 5.79
Analyst target mean: 3785.00
Analyst target median: 3785.00
Analyst consensus upside (%): 18040.761619190405
Buyback yield (%): 0
Retained earnings: 723579829.8298298
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9360.T — annual report dated 2026-03-31
Total revenue: 129316816.8168168
Gross profit: 34966216.216216214
Operating income: 10917167.167167166
Net income: 6750500.5005005
Capital expenditures: 3046796.796796797
Operating cash flow: 4460710.710710711
Depreciation & amortization: 3616116.116116116
Net tangible assets: 31581581.58158158
Owner earnings: 7319819.819819819
Return on net tangible assets (%): 23.177496038034864
Capex to operating income (%): 27.908309455587393
Buffett classification: The Good
Stock price: 17.974224224224223
Trailing EPS: 379.70
P/E ratio: 0.04733796213912095
Shares outstanding: 2844942
Book value: 34334334.33433434
P/B ratio: 1.48934372558309
Market cap (USD): 53004486.08608609
Yahoo trailing P/E: 7.84
EV/EBITDA: 4.00
Dividend yield: 0.04
Debt to equity: 0.33840000000000003
Current ratio: 1.45
Quick ratio: 1.13
Effective tax rate (%): 32.58426966292135
Interest coverage ratio: 69.8
COGS to revenue (%): 72.9559748427673
Free cash flow (dilution-adjusted): 825825.8258258258
Buyback yield (%): 0
Retained earnings: 26726726.726726726
Inventory turnover: 56.905660377358494
Receivables turnover: 4.567955801104972
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.22484932777005
FCF margin (%): 0.6386066763425254
Revenue growth (%): 1.215642038774488
Rule of 40 score: 1.8542487151170133
Financial ratios for 9360.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 31581581.58158158
Buffett classification: The Gruesome
Stock price: 17.974224224224223
Trailing EPS: 379.70
P/E ratio: 0.04733796213912095
Shares outstanding: 2844942
Book value: 34334334.33433434
P/B ratio: 1.48934372558309
Market cap (USD): 53004486.08608609
Yahoo trailing P/E: 7.84
EV/EBITDA: 4.00
Dividend yield: 0.04
Debt to equity: 0.33840000000000003
Current ratio: 1.45
Quick ratio: 1.13
Buyback yield (%): 0
Retained earnings: 26726726.726726726
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAA.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -209403529.4117647
Buffett classification: The Gruesome
Stock price: 4.635294117647059
Trailing EPS: -0.21
Shares outstanding: 45414319
Book value: 48508235.29411763
P/B ratio: 4.339649225358946
Market cap (USD): 101514362.35294119
Yahoo forward P/E: 9.50
EV/EBITDA: 11.04
Debt to equity: 4.2459
Current ratio: 0.46
Quick ratio: 0.45
Analyst target mean: 2.50
Analyst target median: 2.50
Analyst consensus upside (%): -46.06598984771574
Buyback yield (%): 0
Retained earnings: -11054117.647058824
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAA.PA — annual report dated 2025-12-31
Total revenue: 388751764.7058824
Gross profit: 97120000
Operating income: 18777647.05882353
Net income: -11054117.647058824
Capital expenditures: 2267058.823529412
Operating cash flow: 37964705.88235294
Depreciation & amortization: 28769411.76470588
Net tangible assets: -209403529.4117647
Owner earnings: 15448235.294117648
Capex to operating income (%): 12.07317837228244
Buffett classification: The Great
Stock price: 4.635294117647059
Trailing EPS: -0.21
Shares outstanding: 45414319
Book value: 48508235.29411763
P/B ratio: 4.339649225358946
Market cap (USD): 101514362.35294119
Yahoo forward P/E: 9.50
EV/EBITDA: 11.04
Debt to equity: 4.2459
Current ratio: 0.46
Quick ratio: 0.45
Analyst target mean: 2.50
Analyst target median: 2.50
Analyst consensus upside (%): -46.06598984771574
Interest coverage ratio: 2.3386080586080586
COGS to revenue (%): 75.01747675062569
Free cash flow (dilution-adjusted): 35697647.05882353
Buyback yield (%): 3.6482812145225507
Retained earnings: -11054117.647058824
Inventory turnover: 686.6675900277008
Receivables turnover: 12.74055367057372
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.495847314438018
FCF margin (%): 9.182632800607678
Revenue growth (%): -0.303018112699009
Rule of 40 score: 8.879614687908669
Financial ratios for ABX.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 6348063.317647059
Buffett classification: The Gruesome
Stock price: 3.0823529411764707
Trailing EPS: -0.86
Shares outstanding: 4057272
Book value: 6348064.4941176465
P/B ratio: 1.9700405208455927
Market cap (USD): 5947483.529411765
EV/EBITDA: -2.43
Debt to equity: 0.5566
Current ratio: 11.67
Quick ratio: 11.01
Analyst target mean: 2.00
Analyst target median: 2.00
Analyst consensus upside (%): -35.1145038167939
Buyback yield (%): 0
Retained earnings: -4539509.129411764
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABX.DE — annual report dated 2025-12-31
Total revenue: 366428.32941176475
Gross profit: 316861.97647058824
Operating income: -3855889.0705882353
Net income: -4096101.482352941
Capital expenditures: 0
Depreciation & amortization: 1985648.9647058826
Net tangible assets: 6348063.317647059
Owner earnings: -2110452.5176470582
Return on net tangible assets (%): -33.245612276427444
Buffett classification: The Gruesome
Stock price: 3.0823529411764707
Trailing EPS: -0.86
Shares outstanding: 4057272
Book value: 6348064.4941176465
P/B ratio: 1.9700405208455927
Market cap (USD): 5947483.529411765
EV/EBITDA: -2.43
Debt to equity: 0.5566
Current ratio: 11.67
Quick ratio: 11.01
Analyst target mean: 2.00
Analyst target median: 2.00
Analyst consensus upside (%): -35.1145038167939
Interest coverage ratio: -47.59735380957518
COGS to revenue (%): 13.526888879128535
Buyback yield (%): 0
Retained earnings: -4539509.129411764
Receivables turnover: 32.39507621261526
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.77419035513179
Rule of 40 score: 0
Financial ratios for ACV — annual report dated 2026-01-31
Total revenue: 54216000
Net income: 53449000
Capital expenditures: 0
Operating cash flow: 25847000
Net tangible assets: 269251000
Owner earnings: 53449000
Return on net tangible assets (%): 19.850994053875382
Buffett classification: The Gruesome
Stock price: 26.96
Trailing EPS: 5.05
P/E ratio: 5.338613861386139
Shares outstanding: 10396028
Book value: 269251000
P/B ratio: 1.0409503210015933
Market cap (USD): 278405632
Yahoo trailing P/E: 5.30
Dividend yield: 0.08
Debt to equity: 0.3899706964876639
COGS to revenue (%): 0
SG&A to revenue (%): 1.8426294820717133
Free cash flow (dilution-adjusted): 25847000
Buyback yield (%): 10.77564407892438
Retained earnings: 44901000
Receivables turnover: 14.692682926829269
Capitalized R&D asset: 0
FCF margin (%): 47.67411834144902
Revenue growth (%): 12.195021004490615
Rule of 40 score: 59.86913934593963
Financial ratios for ACV — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 269251000
Buffett classification: The Gruesome
Stock price: 26.96
Trailing EPS: 5.05
P/E ratio: 5.338613861386139
Shares outstanding: 10396028
Book value: 269251000
P/B ratio: 1.0409503210015933
Market cap (USD): 278405632
Yahoo trailing P/E: 5.30
Dividend yield: 0.08
Debt to equity: 0.3899706964876639
Buyback yield (%): 0
Retained earnings: 44901000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIV.AX — annual report dated 2024-06-30
Operating income: -1620558.6666666667
Net income: -1800542.6666666667
Capital expenditures: 304468.6666666667
Depreciation & amortization: 2364.6666666666665
Net tangible assets: 2150766
Owner earnings: -2102646.6666666665
Return on net tangible assets (%): -97.76268858009968
Buffett classification: The Gruesome
Stock price: 0.006666666666666667
Trailing EPS: -0.02
Shares outstanding: 312515461
Book value: 2150766
P/B ratio: 0.9686950633712207
Market cap (USD): 5208590.666666667
EV/EBITDA: -11.43
Debt to equity: 35.5073
Current ratio: 27.21
Quick ratio: 1.7
Interest coverage ratio: -9.370713316474435
Free cash flow (dilution-adjusted): -595867.3333333334
Buyback yield (%): 0
Retained earnings: -13635904.666666666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -41.947067245578225
Rule of 40 score: 0