speb/financial-data huggingface dataset:
Financial ratios for 1270.HK — annual report dated 2025-12-31
Total revenue: 51650257.06940874
Gross profit: 48875706.94087403
Operating income: 47329434.44730077
Net income: 6960668.380462725
Capital expenditures: 642.6735218508998
Operating cash flow: 18806812.33933162
Depreciation & amortization: 101799.48586118252
Net tangible assets: 1224714781.4910026
Owner earnings: 7061825.192802056
Return on net tangible assets (%): 0.5766097788257923
Capex to operating income (%): 0.0013578728107695608
Buffett classification: The Great
Stock price: 0.06041131105398457
Trailing EPS: 0.02
P/E ratio: 3.0205655526992286
Shares outstanding: 3546270835
Book value: 1224714781.4910026
P/B ratio: 0.17492633691743556
Market cap (USD): 221072156.29820052
Yahoo trailing P/E: 24.25
Yahoo forward P/E: 12.13
EV/EBITDA: 20.60
Dividend yield: 0.07
Debt to equity: 0.6502
Current ratio: 4.87
Quick ratio: 4.18
Analyst target mean: 0.70
Analyst target median: 0.70
Analyst consensus upside (%): 1058.723404255319
Effective tax rate (%): 26.851539178474464
Interest coverage ratio: 1.5142055851862208
COGS to revenue (%): 5.371803135086441
SG&A to revenue (%): 2.9937362973728283
Free cash flow (dilution-adjusted): 18797043.701799486
Buyback yield (%): 0
Retained earnings: 22591002.570694085
Receivables turnover: 11.514671327869792
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2698001184266055
FCF margin (%): 36.392933488287596
Revenue growth (%): -0.24887760296965197
Rule of 40 score: 36.14405588531795
Financial ratios for 1270.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1224714781.4910026
Buffett classification: The Gruesome
Stock price: 0.06041131105398457
Trailing EPS: 0.02
P/E ratio: 3.0205655526992286
Shares outstanding: 3546270835
Book value: 1224714781.4910026
P/B ratio: 0.17492633691743556
Market cap (USD): 221072156.29820052
Yahoo trailing P/E: 24.25
Yahoo forward P/E: 12.13
EV/EBITDA: 20.60
Dividend yield: 0.07
Debt to equity: 0.6502
Current ratio: 4.87
Quick ratio: 4.18
Analyst target mean: 0.70
Analyst target median: 0.70
Analyst consensus upside (%): 1058.723404255319
Buyback yield (%): 0
Retained earnings: 22591002.570694085
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1914.T — annual report dated 2026-03-31
Total revenue: 171132038.2882883
Gross profit: 29029104.1041041
Operating income: 9107851.6016016
Net income: 10382488.738738738
Capital expenditures: 8359284.284284284
Operating cash flow: 644325.5755755756
Depreciation & amortization: 7900613.113113113
Net tangible assets: 153410654.4044044
Owner earnings: 9923817.567567566
Return on net tangible assets (%): 6.468792931035599
Capex to operating income (%): 91.78107692064633
Buffett classification: The Gruesome
Stock price: 4.2292292292292295
Trailing EPS: 89.68
P/E ratio: 0.047159112725571245
Shares outstanding: 18291634
Book value: 154647140.8908909
P/B ratio: 0.5002324176024895
Market cap (USD): 79991569.16916917
Yahoo trailing P/E: 7.79
Yahoo forward P/E: 27.30
EV/EBITDA: 5.16
Dividend yield: 0.04
Debt to equity: 0.2864
Current ratio: 1.87
Quick ratio: 1.55
Effective tax rate (%): 25.961453523388876
Interest coverage ratio: 21.576982362531496
COGS to revenue (%): 83.03701010592881
Free cash flow (dilution-adjusted): -8504254.254254254
Buyback yield (%): 5.19225452007595
Retained earnings: 99009134.13413413
Inventory turnover: 7.895918922132124
Receivables turnover: 3.2607622010314286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.959426731028655
FCF margin (%): -4.969410952686734
Revenue growth (%): -15.438933350487789
Rule of 40 score: -20.408344303174523
Financial ratios for 1914.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 153410654.4044044
Buffett classification: The Gruesome
Stock price: 4.2292292292292295
Trailing EPS: 89.68
P/E ratio: 0.047159112725571245
Shares outstanding: 18291634
Book value: 154647140.8908909
P/B ratio: 0.5002324176024895
Market cap (USD): 79991569.16916917
Yahoo trailing P/E: 7.79
Yahoo forward P/E: 27.30
EV/EBITDA: 5.16
Dividend yield: 0.04
Debt to equity: 0.2864
Current ratio: 1.87
Quick ratio: 1.55
Buyback yield (%): 0
Retained earnings: 99009134.13413413
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2220.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 341647897.8978979
Buffett classification: The Gruesome
Stock price: 9.065315315315315
Trailing EPS: 389.70
P/E ratio: 0.023262292315410098
Shares outstanding: 63249150
Book value: 666072322.3223222
P/B ratio: 0.8608276743530738
Market cap (USD): 483548944.1441441
Yahoo trailing P/E: 3.14
EV/EBITDA: 6.14
Dividend yield: 0.02
Debt to equity: 0.47130000000000005
Current ratio: 1.98
Quick ratio: 1.37
Buyback yield (%): 0
Retained earnings: 550200200.2002002
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2220.T — annual report dated 2026-03-31
Total revenue: 863688688.6886886
Gross profit: 248817567.56756756
Operating income: 47097097.0970971
Net income: 156606606.6066066
Capital expenditures: 47422422.422422424
Operating cash flow: 74430680.68068068
Depreciation & amortization: 65477977.977977976
Net tangible assets: 341647897.8978979
Owner earnings: 174662162.16216218
Return on net tangible assets (%): 51.123441191012475
Capex to operating income (%): 100.69075451647184
Buffett classification: The Gruesome
Stock price: 9.065315315315315
Trailing EPS: 389.70
P/E ratio: 0.023262292315410098
Shares outstanding: 63249150
Book value: 666072322.3223222
P/B ratio: 0.8608276743530738
Market cap (USD): 483548944.1441441
Yahoo trailing P/E: 3.14
EV/EBITDA: 6.14
Dividend yield: 0.02
Debt to equity: 0.47130000000000005
Current ratio: 1.98
Quick ratio: 1.37
Effective tax rate (%): 7.966911764705882
Interest coverage ratio: 19.402061855670105
COGS to revenue (%): 71.19129023846087
Free cash flow (dilution-adjusted): 24455705.705705706
Buyback yield (%): 0.0012938206839287999
Retained earnings: 550200200.2002002
Inventory turnover: 7.232393847965264
Receivables turnover: 7.442958809575156
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.718270134753996
FCF margin (%): 2.8315417378958654
Revenue growth (%): 25.142938933587967
Rule of 40 score: 27.974480671483832
Financial ratios for 2225.HK — annual report dated 2025-12-31
Total revenue: 5948071.979434447
Gross profit: 924035.9897172236
Operating income: -2299228.791773779
Net income: -2195372.7506426736
Capital expenditures: 5526.9922879177375
Operating cash flow: -715424.1645244216
Depreciation & amortization: 593573.264781491
Net tangible assets: 6525192.802056555
Owner earnings: -1607326.4781491004
Return on net tangible assets (%): -24.632628136942053
Buffett classification: The Gruesome
Stock price: 0.16066838046272494
Trailing EPS: -0.02
Shares outstanding: 5290000000
Book value: 6678920.30848329
P/B ratio: 127.25645664139181
Market cap (USD): 2896581166.066838
EV/EBITDA: -1564.10
Debt to equity: 0.2869
Current ratio: 1.84
Quick ratio: 1.6
Interest coverage ratio: -26.500740740740742
COGS to revenue (%): 84.46494943383179
SG&A to revenue (%): 54.05825914080733
Free cash flow (dilution-adjusted): -1899742.9305912596
Buyback yield (%): 0
Retained earnings: -4108740.359897172
Inventory turnover: 13.011651131824234
Receivables turnover: 3.008060322412897
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -33.23733254055259
FCF margin (%): -31.93880197078399
Revenue growth (%): -8.128742341093306
Rule of 40 score: -40.0675443118773
Financial ratios for 2225.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 6525192.802056555
Buffett classification: The Gruesome
Stock price: 0.16066838046272494
Trailing EPS: -0.02
Shares outstanding: 5290000000
Book value: 6678920.30848329
P/B ratio: 127.25645664139181
Market cap (USD): 2896581166.066838
EV/EBITDA: -1564.10
Debt to equity: 0.2869
Current ratio: 1.84
Quick ratio: 1.6
Buyback yield (%): 0
Retained earnings: -4108740.359897172
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2674.T — annual report dated 2026-03-31
Total revenue: 245726814.3143143
Gross profit: 167606519.019019
Operating income: 21191810.56056056
Net income: 15806012.262262262
Capital expenditures: 7973517.267267267
Operating cash flow: 15426426.426426426
Depreciation & amortization: 6979773.5235235235
Net tangible assets: 115871909.4094094
Owner earnings: 14812268.518518519
Return on net tangible assets (%): 12.783312706259492
Capex to operating income (%): 37.6254650091415
Buffett classification: The Good
Stock price: 12.218468468468469
Trailing EPS: 181.20
P/E ratio: 0.06743084143746396
Shares outstanding: 13913120
Book value: 127189971.22122122
P/B ratio: 1.3365599220267343
Market cap (USD): 245290128.5285285
Yahoo trailing P/E: 15.55
EV/EBITDA: 9.41
Dividend yield: 0.03
Debt to equity: 0.3121
Current ratio: 1.89
Quick ratio: 0.56
Effective tax rate (%): 28.28682284743352
Interest coverage ratio: 53.15578118134455
COGS to revenue (%): 31.791522432456233
Free cash flow (dilution-adjusted): 5994219.219219219
Buyback yield (%): 0.00014028044918003055
Retained earnings: 91137856.6066066
Inventory turnover: 1.1147669833762721
Receivables turnover: 22.769273489433907
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.968382469881497
FCF margin (%): 2.439383441300748
Revenue growth (%): 9.646657537730675
Rule of 40 score: 12.086040979031424
Financial ratios for 2674.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 115871909.4094094
Buffett classification: The Gruesome
Stock price: 12.218468468468469
Trailing EPS: 181.20
P/E ratio: 0.06743084143746396
Shares outstanding: 13913120
Book value: 127189971.22122122
P/B ratio: 1.3365599220267343
Market cap (USD): 245290128.5285285
Yahoo trailing P/E: 15.55
EV/EBITDA: 9.41
Dividend yield: 0.03
Debt to equity: 0.3121
Current ratio: 1.89
Quick ratio: 0.56
Buyback yield (%): 0
Retained earnings: 91137856.6066066
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2751.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 95133203.37881741
Buffett classification: The Gruesome
Stock price: 22.45971410006498
Trailing EPS: 154.77
P/E ratio: 0.14511671577221022
Shares outstanding: 12040552
Book value: 117706302.7940221
P/B ratio: 2.2974755735909467
Market cap (USD): 301209380.4288499
Yahoo trailing P/E: 24.88
EV/EBITDA: 11.54
Dividend yield: 0.00
Debt to equity: 0.09
Current ratio: 2.33
Quick ratio: 1.47
Buyback yield (%): 0
Retained earnings: 111189083.82066277
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 432A.T — annual report dated 2026-03-31
Total revenue: 23152615.115115114
Gross profit: 4024843.5935935937
Operating income: 839207.957957958
Net income: 1007332.3323323323
Capital expenditures: 67605.1051051051
Operating cash flow: 1746108.6086086086
Depreciation & amortization: 202070.8208208208
Net tangible assets: 7399630.880880881
Owner earnings: 1141798.048048048
Return on net tangible assets (%): 15.430473038840606
Capex to operating income (%): 8.055822691387291
Buffett classification: The Great
Stock price: 9.071571571571571
Trailing EPS: 190.24
P/E ratio: 0.047684880001953166
Shares outstanding: 1000000
Book value: 7783058.058058057
P/B ratio: 1.1655536299359188
Market cap (USD): 9071571.571571572
Yahoo trailing P/E: 7.62
EV/EBITDA: 6.30
Debt to equity: 0.8320000000000001
Current ratio: 2.15
Quick ratio: 1.74
Effective tax rate (%): -10.032802569534613
Interest coverage ratio: 16.665300037271713
COGS to revenue (%): 82.61603031198844
Free cash flow (dilution-adjusted): 1678503.5035035035
Buyback yield (%): 0
Retained earnings: 7692004.504504505
Inventory turnover: 10.585809797831859
Receivables turnover: 29.727714540474107
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.8886686140504505
FCF margin (%): 7.249736132000474
Revenue growth (%): -3.389010310278405
Rule of 40 score: 3.860725821722069
Financial ratios for 4674.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 190077145.8958959
Buffett classification: The Gruesome
Stock price: 8.896396396396396
Trailing EPS: 129.85
P/E ratio: 0.0685128717473731
Shares outstanding: 40142175
Book value: 209455586.8368368
P/B ratio: 1.7049948698274917
Market cap (USD): 391024573.3733734
Yahoo trailing P/E: 11.99
Yahoo forward P/E: 8.14
EV/EBITDA: 6.54
Dividend yield: 0.05
Debt to equity: 0.04190000000000001
Current ratio: 3
Quick ratio: 2.66
Buyback yield (%): 0
Retained earnings: 161740208.95895895
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4674.T — annual report dated 2026-03-31
Total revenue: 404635535.5355355
Gross profit: 82023623.62362362
Operating income: 41327546.2962963
Net income: 33027402.4024024
Capital expenditures: 5324042.792792792
Operating cash flow: 33353559.809809808
Depreciation & amortization: 4405436.686686686
Net tangible assets: 190077145.8958959
Owner earnings: 32108796.296296295
Return on net tangible assets (%): 16.892507589461644
Capex to operating income (%): 12.882552365006783
Buffett classification: The Great
Stock price: 8.896396396396396
Trailing EPS: 129.85
P/E ratio: 0.0685128717473731
Shares outstanding: 40142175
Book value: 209455586.8368368
P/B ratio: 1.7049948698274917
Market cap (USD): 391024573.3733734
Yahoo trailing P/E: 11.99
Yahoo forward P/E: 8.14
EV/EBITDA: 6.54
Dividend yield: 0.05
Debt to equity: 0.04190000000000001
Current ratio: 3
Quick ratio: 2.66
Effective tax rate (%): 29.996037737500377
Interest coverage ratio: 647.436538273057
COGS to revenue (%): 79.7290113150677
SG&A to revenue (%): 0.9922392127865535
Free cash flow (dilution-adjusted): 26933940.19019019
Buyback yield (%): 2.404619375078109
Retained earnings: 161740208.95895895
Inventory turnover: 151.15695424805946
Receivables turnover: 6.0092756083610555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.554971074457367
FCF margin (%): 6.656345729631258
Revenue growth (%): 3.030903478349616
Rule of 40 score: 9.687249207980873
Financial ratios for 5261.T — annual report dated 2026-03-31
Total revenue: 190215215.2152152
Gross profit: 135091341.34134135
Operating income: 20664414.414414413
Net income: 16966966.966966968
Capital expenditures: 12074574.574574575
Operating cash flow: 29804804.804804806
Depreciation & amortization: 8083083.083083083
Net tangible assets: 110329079.07907908
Owner earnings: 12975475.475475475
Return on net tangible assets (%): 11.760703147150553
Capex to operating income (%): 58.43172873145625
Buffett classification: The Good
Stock price: 44.41941941941942
Trailing EPS: 487.77
P/E ratio: 0.09106632105176501
Shares outstanding: 5557069
Book value: 114639639.63963968
P/B ratio: 2.1531974405151706
Market cap (USD): 273959617.2172172
Yahoo trailing P/E: 16.16
EV/EBITDA: 11.59
Dividend yield: 0.02
Debt to equity: 0.7323000000000001
Current ratio: 0.83
Quick ratio: 0.6
Effective tax rate (%): 13.354632587859424
Interest coverage ratio: 15.803827751196172
COGS to revenue (%): 28.976450467043808
Free cash flow (dilution-adjusted): 16910660.66066066
Buyback yield (%): 0
Retained earnings: 75744494.4944945
Inventory turnover: 6.261549395877753
Receivables turnover: 14.596255400864138
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.756313690739917
FCF margin (%): 8.890277595053284
Revenue growth (%): 0.21126936795950071
Rule of 40 score: 9.101546963012785
Financial ratios for 5261.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 110329079.07907908
Buffett classification: The Gruesome
Stock price: 44.41941941941942
Trailing EPS: 487.77
P/E ratio: 0.09106632105176501
Shares outstanding: 5557069
Book value: 114639639.63963968
P/B ratio: 2.1531974405151706
Market cap (USD): 273959617.2172172
Yahoo trailing P/E: 16.16
EV/EBITDA: 11.59
Dividend yield: 0.02
Debt to equity: 0.7323000000000001
Current ratio: 0.83
Quick ratio: 0.6
Buyback yield (%): 0
Retained earnings: 75744494.4944945
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5262.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 320445170.1701702
Buffett classification: The Gruesome
Stock price: 6.731731731731732
Trailing EPS: 72.47
P/E ratio: 0.09288990936569246
Shares outstanding: 50940438
Book value: 329879529.5295296
P/B ratio: 1.0395230143621756
Market cap (USD): 326663867.0670671
Yahoo trailing P/E: 14.14
Yahoo forward P/E: 12.14
EV/EBITDA: 12.79
Dividend yield: 0.03
Debt to equity: 0.0192
Current ratio: 3.1
Quick ratio: 2.55
Buyback yield (%): 0
Retained earnings: 216842842.84284285
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5262.T — annual report dated 2026-03-31
Total revenue: 251751488.988989
Gross profit: 50479942.44244244
Operating income: 15789107.857857857
Net income: 21324067.81781782
Capital expenditures: 0
Operating cash flow: -21748748.74874875
Depreciation & amortization: 5458664.914914914
Net tangible assets: 320445170.1701702
Owner earnings: 26782732.73273273
Return on net tangible assets (%): 8.357976722978833
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.731731731731732
Trailing EPS: 72.47
P/E ratio: 0.09288990936569246
Shares outstanding: 50940438
Book value: 329879529.5295296
P/B ratio: 1.0395230143621756
Market cap (USD): 326663867.0670671
Yahoo trailing P/E: 14.14
Yahoo forward P/E: 12.14
EV/EBITDA: 12.79
Dividend yield: 0.03
Debt to equity: 0.0192
Current ratio: 3.1
Quick ratio: 2.55
Effective tax rate (%): 25.03178260609452
Interest coverage ratio: 194.7173057634442
COGS to revenue (%): 79.94850044326587
Free cash flow (dilution-adjusted): -21748748.74874875
Buyback yield (%): 1.2536227741992243
Retained earnings: 216842842.84284285
Inventory turnover: 6.274807008866114
Receivables turnover: 3.254738646397755
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.288699167550215
FCF margin (%): -8.638975219606342
Revenue growth (%): 1.6254702400883176
Rule of 40 score: -7.013504979518025
Financial ratios for 5331.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1026445195.1951952
Buffett classification: The Gruesome
Stock price: 19.48823823823824
Trailing EPS: 254.75
P/E ratio: 0.0764994631530451
Shares outstanding: 54995420
Book value: 1049399399.3993994
P/B ratio: 1.0213116641627318
Market cap (USD): 1199068021.6216216
Yahoo trailing P/E: 13.68
Yahoo forward P/E: 7.29
EV/EBITDA: 11.39
Dividend yield: 0.03
Debt to equity: 0.1036
Current ratio: 2.05
Quick ratio: 1.19
Analyst target mean: 4200.00
Analyst target median: 4200.00
Analyst consensus upside (%): 21451.4606741573
Buyback yield (%): 0
Retained earnings: 633364614.6146146
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5331.T — annual report dated 2026-03-31
Total revenue: 894069069.069069
Gross profit: 256325075.07507506
Operating income: 69538288.28828828
Net income: 88744994.994995
Capital expenditures: 88013013.013013
Operating cash flow: 62831581.58158158
Depreciation & amortization: 35110110.11011011
Net tangible assets: 1026445195.1951952
Owner earnings: 35842092.0920921
Return on net tangible assets (%): 3.4918661278623984
Capex to operating income (%): 126.56770130454342
Buffett classification: The Gruesome
Stock price: 19.48823823823824
Trailing EPS: 254.75
P/E ratio: 0.0764994631530451
Shares outstanding: 54995420
Book value: 1049399399.3993994
P/B ratio: 1.0213116641627318
Market cap (USD): 1199068021.6216216
Yahoo trailing P/E: 13.68
Yahoo forward P/E: 7.29
EV/EBITDA: 11.39
Dividend yield: 0.03
Debt to equity: 0.1036
Current ratio: 2.05
Quick ratio: 1.19
Analyst target mean: 4200.00
Analyst target median: 4200.00
Analyst consensus upside (%): 21451.4606741573
Effective tax rate (%): 26.552063376999946
Interest coverage ratio: 83.57142857142857
COGS to revenue (%): 71.33050633974307
SG&A to revenue (%): 20.89176253253842
Free cash flow (dilution-adjusted): -25475475.475475475
Buyback yield (%): 2.162694835870233
Retained earnings: 633364614.6146146
Inventory turnover: 2.725369622757533
Receivables turnover: 4.522405063291139
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.1183373975460595
FCF margin (%): -2.849385618719736
Revenue growth (%): -3.192446111567272
Rule of 40 score: -6.041831730287008
Financial ratios for 5888.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.539393182669496
Trailing EPS: 336.90
P/E ratio: 0.06096584500643959
Shares outstanding: 2758522
Market cap (USD): 47324376.07691347
Yahoo trailing P/E: 8.16
Yahoo forward P/E: 8.83
EV/EBITDA: 3.53
Dividend yield: 0.03
Current ratio: 1.97
Quick ratio: 0.74
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5GG.AX — annual report dated 2024-06-30
Total revenue: 13921333.333333334
Gross profit: 13921333.333333334
Operating income: -4259333.333333333
Net income: -4256000
Capital expenditures: 3502000
Depreciation & amortization: 2990666.6666666665
Net tangible assets: 12280666.666666666
Owner earnings: -4767333.333333334
Return on net tangible assets (%): -38.81982519950058
Buffett classification: The Gruesome
Stock price: 0.03333333333333333
Trailing EPS: -0.01
Shares outstanding: 433171658
Book value: 17160666.666666668
P/B ratio: 0.841404098519871
Market cap (USD): 4042935.3333333335
EV/EBITDA: 20.80
Debt to equity: 0.41100000000000003
Current ratio: 0.63
Quick ratio: 0.6
Interest coverage ratio: -10.125198098256734
COGS to revenue (%): 0
SG&A to revenue (%): 43.01791016186189
Free cash flow (dilution-adjusted): -5166666.666666667
Buyback yield (%): 4.913921452779441
Retained earnings: -28646666.666666668
Inventory turnover: 0
Receivables turnover: 28.33378561736771
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.449010654490106
FCF margin (%): -37.113303323436455
Revenue growth (%): 6.528218382067269
Rule of 40 score: -30.585084941369185
Financial ratios for 6055.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 382301051.051051
Buffett classification: The Gruesome
Stock price: 9.84109109109109
Trailing EPS: 103.17
P/E ratio: 0.09538713861675963
Shares outstanding: 102774180
Book value: 395495495.4954955
P/B ratio: 2.557323860098709
Market cap (USD): 1438992759.1591592
Yahoo trailing P/E: 21.69
Yahoo forward P/E: 21.25
EV/EBITDA: 13.04
Dividend yield: 0.02
Debt to equity: 0.0025
Current ratio: 5.26
Quick ratio: 4.5
Analyst target mean: 2550.00
Analyst target median: 2400.00
Analyst consensus upside (%): 25811.76096630642
Buyback yield (%): 0
Retained earnings: 368018018.018018
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6055.T — annual report dated 2026-03-31
Total revenue: 362712712.7127127
Gross profit: 123592342.34234235
Operating income: 91591591.5915916
Net income: 67010760.76076076
Capital expenditures: 4429429.42942943
Operating cash flow: 60091341.34134134
Depreciation & amortization: 8733733.733733734
Net tangible assets: 382301051.051051
Owner earnings: 71315065.06506507
Return on net tangible assets (%): 18.654164007396865
Capex to operating income (%): 4.836065573770492
Buffett classification: The Great
Stock price: 9.84109109109109
Trailing EPS: 103.17
P/E ratio: 0.09538713861675963
Shares outstanding: 102774180
Book value: 395495495.4954955
P/B ratio: 2.557323860098709
Market cap (USD): 1438992759.1591592
Yahoo trailing P/E: 21.69
Yahoo forward P/E: 21.25
EV/EBITDA: 13.04
Dividend yield: 0.02
Debt to equity: 0.0025
Current ratio: 5.26
Quick ratio: 4.5
Analyst target mean: 2550.00
Analyst target median: 2400.00
Analyst consensus upside (%): 25811.76096630642
Effective tax rate (%): 29.02392154264131
Interest coverage ratio: 2091.4285714285716
COGS to revenue (%): 65.92383055057265
Free cash flow (dilution-adjusted): 55536786.78678679
Buyback yield (%): 0
Retained earnings: 368018018.018018
Inventory turnover: 4.877488514548238
Receivables turnover: 2.2226652353933445
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.610387805217073
FCF margin (%): 15.311508210293914
Revenue growth (%): 3.0203805688827865
Rule of 40 score: 18.3318887791767
Financial ratios for 6592.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.62374874874875
Trailing EPS: 105.85
P/E ratio: 0.09091874113130609
Shares outstanding: 241297207
Market cap (USD): 2435767171.971972
Yahoo trailing P/E: 15.24
Yahoo forward P/E: 12.28
EV/EBITDA: 7.09
Dividend yield: 0.03
Debt to equity: 0.0148
Current ratio: 9.26
Quick ratio: 6.51
Analyst target mean: 1611.50
Analyst target median: 1660.00
Analyst consensus upside (%): 16645.033999453924
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6769.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.38038038038038
Trailing EPS: -31.34
Shares outstanding: 10512363
Market cap (USD): 67149165.16516517
Yahoo forward P/E: 54.31
EV/EBITDA: -8.11
Dividend yield: 0.01
Current ratio: 9.98
Quick ratio: 8.41
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6KA.AX — annual report dated 2025-12-31
Total revenue: 17676045
Gross profit: -1713862
Operating income: -13139515
Net income: -17911307
Capital expenditures: 1925982
Net tangible assets: 57628268
Owner earnings: -19837289
Return on net tangible assets (%): -34.422844358258345
Buffett classification: The Gruesome
Stock price: 0.5906040268456376
Trailing EPS: -0.21
Shares outstanding: 267267591
Book value: 62916505
P/B ratio: 2.5088697391874026
Market cap (USD): 179069280
Yahoo forward P/E: 2576.92
EV/EBITDA: -15.27
Debt to equity: 0.005699999999999999
Current ratio: 7.6
Quick ratio: 5.79
Analyst target mean: 1.38
Analyst target median: 1.38
Analyst consensus upside (%): 133.65909090909088
Interest coverage ratio: -2.6601234796347275
COGS to revenue (%): 109.69595856991765
R&D to revenue (%): 10.123344899834777
Free cash flow (dilution-adjusted): -16134896
Buyback yield (%): 0
Retained earnings: -1539641
Inventory turnover: 1.9326047939792543
Receivables turnover: 3.6778477030364014
Capitalized R&D asset: 5527687
ROCI (R&D-adjusted, %): -21.17471435649871
Rosenberg metric: 0.2627499265354099
FCF margin (%): -91.28114349109204
Revenue growth (%): -3.8456998313659363
Rule of 40 score: -95.12684332245797
Financial ratios for 6KA.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 57628268
Buffett classification: The Gruesome
Stock price: 0.5906040268456376
Trailing EPS: -0.21
Shares outstanding: 267267591
Book value: 62916505
P/B ratio: 2.5088697391874026
Market cap (USD): 179069280
Yahoo forward P/E: 2576.92
EV/EBITDA: -15.27
Debt to equity: 0.005699999999999999
Current ratio: 7.6
Quick ratio: 5.79
Analyst target mean: 1.38
Analyst target median: 1.38
Analyst consensus upside (%): 133.65909090909088
Buyback yield (%): 0
Retained earnings: -1539641
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7354.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.8581081081081081
Trailing EPS: 28.73
P/E ratio: 0.06467483843049454
Shares outstanding: 45550196
Market cap (USD): 96891060.66066065
Yahoo trailing P/E: 11.83
Yahoo forward P/E: 3.12
EV/EBITDA: 4.79
Dividend yield: 0.03
Debt to equity: 0.4276
Current ratio: 1.51
Quick ratio: 1.45
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7419.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 919844844.8448448
Buffett classification: The Gruesome
Stock price: 6.788038038038038
Trailing EPS: 125.19
P/E ratio: 0.05422188703600957
Shares outstanding: 290400271
Book value: 1558058058.0580578
P/B ratio: 1.2651955269635402
Market cap (USD): 2614401768.168168
Yahoo trailing P/E: 11.49
Yahoo forward P/E: 4.86
EV/EBITDA: 4.87
Dividend yield: 0.01
Debt to equity: 0.31989999999999996
Current ratio: 1.54
Quick ratio: 1.14
Buyback yield (%): 0
Retained earnings: 1408771271.2712712
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7419.T — annual report dated 2026-03-31
Total revenue: 6148673673.673674
Gross profit: 1747222222.222222
Operating income: 363325825.8258258
Net income: 249036536.53653654
Capital expenditures: 48385885.88588589
Operating cash flow: 360216466.4664665
Depreciation & amortization: 157357357.35735735
Net tangible assets: 919844844.8448448
Owner earnings: 358008008.008008
Return on net tangible assets (%): 38.92047773213266
Capex to operating income (%): 13.31749147639219
Buffett classification: The Great
Stock price: 6.788038038038038
Trailing EPS: 125.19
P/E ratio: 0.05422188703600957
Shares outstanding: 290400271
Book value: 1558058058.0580578
P/B ratio: 1.2651955269635402
Market cap (USD): 2614401768.168168
Yahoo trailing P/E: 11.49
Yahoo forward P/E: 4.86
EV/EBITDA: 4.87
Dividend yield: 0.01
Debt to equity: 0.31989999999999996
Current ratio: 1.54
Quick ratio: 1.14
Effective tax rate (%): 33.86333050889697
Interest coverage ratio: 39.940852819807425
COGS to revenue (%): 71.58365248818687
SG&A to revenue (%): 2.973736370629342
Free cash flow (dilution-adjusted): 267886636.63663664
Buyback yield (%): 1.1081970290673047
Retained earnings: 1408771271.2712712
Inventory turnover: 8.031130136986302
Receivables turnover: 6.945905833462904
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.321173627114835
FCF margin (%): 4.356819874562985
Revenue growth (%): 7.796513943788408
Rule of 40 score: 12.153333818351394
Financial ratios for 7490.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 163954867.36736736
Buffett classification: The Gruesome
Stock price: 7.795295295295295
Trailing EPS: 548.31
P/E ratio: 0.014216948980130394
Shares outstanding: 6676444
Book value: 167094876.1261261
P/B ratio: 0.3114688715123625
Market cap (USD): 91391762.96296296
Yahoo trailing P/E: 3.99
EV/EBITDA: 32.02
Dividend yield: 0.01
Debt to equity: 0.3093
Current ratio: 2.28
Quick ratio: 1.87
Buyback yield (%): 0
Retained earnings: 98005467.96796797
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7490.T — annual report dated 2026-03-31
Total revenue: 246658114.36436436
Gross profit: 42899286.78678679
Operating income: -1159503.2532532532
Net income: 24080912.162162162
Capital expenditures: 1739520.7707707707
Operating cash flow: 157682.68268268267
Depreciation & amortization: 4269926.176176176
Net tangible assets: 163954867.36736736
Owner earnings: 26611317.56756757
Return on net tangible assets (%): 16.23087987253261
Buffett classification: The Gruesome
Stock price: 7.795295295295295
Trailing EPS: 548.31
P/E ratio: 0.014216948980130394
Shares outstanding: 6676444
Book value: 167094876.1261261
P/B ratio: 0.3114688715123625
Market cap (USD): 91391762.96296296
Yahoo trailing P/E: 3.99
EV/EBITDA: 32.02
Dividend yield: 0.01
Debt to equity: 0.3093
Current ratio: 2.28
Quick ratio: 1.87
Effective tax rate (%): 12.827322776386083
Interest coverage ratio: -1.1579457061635061
COGS to revenue (%): 82.60779169840241
SG&A to revenue (%): 2.4849468621246382
Free cash flow (dilution-adjusted): -1774743.4934934934
Buyback yield (%): 0
Retained earnings: 98005467.96796797
Inventory turnover: 32.77644880316807
Receivables turnover: 4.471338278145275
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5423410375403822
FCF margin (%): -0.7195155521507941
Revenue growth (%): -5.4558123517248
Rule of 40 score: -6.175327903875594
Financial ratios for 8189.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -67254.14285714286
Buffett classification: The Gruesome
Stock price: 0.03984575835475578
Trailing EPS: -0.05
Shares outstanding: 1436400000
Book value: 390298.4285714254
P/B ratio: 146.6427818074015
Market cap (USD): 44202212.571428575
EV/EBITDA: -6.18
Debt to equity: 40.166799999999995
Current ratio: 0.75
Quick ratio: 0.19
Buyback yield (%): 0
Retained earnings: -74330793.28571428
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8189.HK — annual report dated 2025-12-31
Total revenue: 74709521.57142857
Gross profit: 5096369.142857143
Operating income: 901632.7142857143
Net income: -12974355
Capital expenditures: 927837.4285714285
Operating cash flow: -7797383.142857143
Depreciation & amortization: 1356036.857142857
Net tangible assets: -67254.14285714286
Owner earnings: -12546155.571428573
Capex to operating income (%): 102.90636241016098
Buffett classification: The Gruesome
Stock price: 0.03984575835475578
Trailing EPS: -0.05
Shares outstanding: 1436400000
Book value: 390298.4285714254
P/B ratio: 146.6427818074015
Market cap (USD): 44202212.571428575
EV/EBITDA: -6.18
Debt to equity: 40.166799999999995
Current ratio: 0.75
Quick ratio: 0.19
Interest coverage ratio: 1.6657369507446744
COGS to revenue (%): 93.17842085498489
R&D to revenue (%): 0.7917583257139661
SG&A to revenue (%): 6.161362859063073
Free cash flow (dilution-adjusted): -8977588
Buyback yield (%): 0
Retained earnings: -74330793.28571428
Inventory turnover: 7.759947537250664
Receivables turnover: 35.795133577408286
Capitalized R&D asset: 753908.1099663933
ROCI (R&D-adjusted, %): 45.31098481476805
Rosenberg metric: 15.406966583032759
FCF margin (%): -12.016658400652016
Revenue growth (%): 41.47977127506991
Rule of 40 score: 29.46311287441789
Financial ratios for 8436.HK — annual report dated 2025-12-31
Total revenue: 20781233.93316195
Gross profit: 7380591.259640102
Operating income: -19151.67095115681
Net income: 844730.0771208226
Capital expenditures: 411053.98457583546
Operating cash flow: 586246.7866323907
Depreciation & amortization: 1417352.1850899742
Net tangible assets: 32254370.179948583
Owner earnings: 1851028.277634961
Return on net tangible assets (%): 5.738844898561004
Buffett classification: The Gruesome
Stock price: 0.02699228791773779
Trailing EPS: 0.02
P/E ratio: 1.3496143958868894
Shares outstanding: 400000000
Book value: 32330334.190231364
P/B ratio: 0.33395618812865263
Market cap (USD): 15167094.0874036
Yahoo trailing P/E: 14.75
EV/EBITDA: -11.52
Debt to equity: 0.022400000000000003
Current ratio: 9.13
Quick ratio: 8.84
Effective tax rate (%): 10.815578775953318
Interest coverage ratio: -0.603238866396761
COGS to revenue (%): 64.48434542733087
SG&A to revenue (%): 35.51751011269314
Free cash flow (dilution-adjusted): 116323.90745501284
Buyback yield (%): 0
Retained earnings: 24246529.562982004
Inventory turnover: 63.0713853599516
Receivables turnover: 7.040498171050339
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.058783613180154015
FCF margin (%): 0.5597545739061591
Revenue growth (%): -13.721449838511395
Rule of 40 score: -13.161695264605235
Financial ratios for 8436.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 32254370.179948583
Buffett classification: The Gruesome
Stock price: 0.02699228791773779
Trailing EPS: 0.02
P/E ratio: 1.3496143958868894
Shares outstanding: 400000000
Book value: 32330334.190231364
P/B ratio: 0.33395618812865263
Market cap (USD): 15167094.0874036
Yahoo trailing P/E: 14.75
EV/EBITDA: -11.52
Debt to equity: 0.022400000000000003
Current ratio: 9.13
Quick ratio: 8.84
Buyback yield (%): 0
Retained earnings: 24246529.562982004
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8934.T — annual report dated 2026-03-31
Total revenue: 726244994.994995
Gross profit: 238450950.95095095
Operating income: 158633633.63363364
Net income: 101514014.014014
Capital expenditures: 36198698.6986987
Operating cash flow: -117217217.21721722
Depreciation & amortization: 24493243.243243244
Net tangible assets: 728359609.6096096
Owner earnings: 89808558.55855855
Return on net tangible assets (%): 12.330249697219573
Capex to operating income (%): 22.819056633538413
Buffett classification: The Great
Stock price: 16.47272272272272
Trailing EPS: 290.73
P/E ratio: 0.05665986558911265
Shares outstanding: 57184694
Book value: 753146896.896897
P/B ratio: 1.250735563177525
Market cap (USD): 889754420.02002
Yahoo trailing P/E: 8.55
Yahoo forward P/E: 7.32
EV/EBITDA: 7.57
Dividend yield: 0.03
Debt to equity: 0.9804999999999999
Current ratio: 7.35
Quick ratio: 1.4
Effective tax rate (%): 29.91405001511683
Interest coverage ratio: 16.725593667546175
COGS to revenue (%): 67.16573486212451
Free cash flow (dilution-adjusted): -155518018.018018
Buyback yield (%): 0
Retained earnings: 595920920.9209208
Inventory turnover: 0.43670010473902066
Receivables turnover: 30.620680559219203
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.847022587268995
FCF margin (%): -21.413988267015842
Revenue growth (%): 5.3179833593261465
Rule of 40 score: -16.096004907689696
Financial ratios for 8934.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 728359609.6096096
Buffett classification: The Gruesome
Stock price: 16.47272272272272
Trailing EPS: 290.73
P/E ratio: 0.05665986558911265
Shares outstanding: 57184694
Book value: 753146896.896897
P/B ratio: 1.250735563177525
Market cap (USD): 889754420.02002
Yahoo trailing P/E: 8.55
Yahoo forward P/E: 7.32
EV/EBITDA: 7.57
Dividend yield: 0.03
Debt to equity: 0.9804999999999999
Current ratio: 7.35
Quick ratio: 1.4
Buyback yield (%): 0
Retained earnings: 595920920.9209208
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9222.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 160823.32332332333
Buffett classification: The Gruesome
Stock price: 0.3128128128128128
Trailing EPS: -10.68
Shares outstanding: 1571000
Book value: 510191.44144144095
P/B ratio: 0.9632245643723414
Market cap (USD): 491428.9289289289
EV/EBITDA: 3.31
Debt to equity: 8.283999999999999
Current ratio: 3.15
Quick ratio: 3.05
Buyback yield (%): 0
Retained earnings: -220163.91391391392
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9222.T — annual report dated 2026-03-31
Total revenue: 8043612.362362362
Gross profit: 1999649.6496496496
Operating income: 331681.68168168166
Net income: 152583.83383383384
Capital expenditures: 69300.55055055054
Operating cash flow: 411630.3803803804
Depreciation & amortization: 38400.9009009009
Net tangible assets: 160823.32332332333
Owner earnings: 121684.18418418421
Return on net tangible assets (%): 75.6632692756555
Capex to operating income (%): 20.893692470197674
Buffett classification: The Great
Stock price: 0.3128128128128128
Trailing EPS: -10.68
P/E ratio: 3.220714256427078
Shares outstanding: 1571000
Book value: 510191.44144144095
P/B ratio: 0.9632245643723414
Market cap (USD): 491428.9289289289
EV/EBITDA: 3.31
Debt to equity: 8.283999999999999
Current ratio: 3.15
Quick ratio: 3.05
Effective tax rate (%): 56.76015885398199
Interest coverage ratio: 17.03598971722365
COGS to revenue (%): 75.13990531161842
Free cash flow (dilution-adjusted): 262556.3063063063
Buyback yield (%): 0
Retained earnings: -220163.91391391392
Receivables turnover: 6.009390176071644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.9031986368860645
FCF margin (%): 3.264159117548462
Revenue growth (%): 17.865687459334776
Rule of 40 score: 21.12984657688324
Financial ratios for 9755.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.530655655655654
Trailing EPS: 189.12
P/E ratio: 0.09269593726552271
Shares outstanding: 22787574
Market cap (USD): 400037105.9059059
Yahoo trailing P/E: 14.84
Yahoo forward P/E: 20.32
EV/EBITDA: 8.21
Dividend yield: 0.04
Debt to equity: 0.08839999999999999
Current ratio: 3.71
Quick ratio: 3.23
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for A1OS.DE — quarterly report dated 2026-03-31
Total revenue: 143201149.42528737
Gross profit: 18813793.103448275
Operating income: -1252873.5632183908
Net income: -1449425.287356322
Capital expenditures: 355172.4137931035
Operating cash flow: -1140229.8850574712
Depreciation & amortization: 8071264.367816092
Net tangible assets: -33824137.93103448
Owner earnings: 6266666.666666667
Buffett classification: The Gruesome
Stock price: 38.96551724137931
Trailing EPS: 1.13
P/E ratio: 34.48275862068966
Shares outstanding: 4642444
Book value: 114351724.13793105
P/B ratio: 1.5819195826548456
Market cap (USD): 360723236.7816092
Yahoo trailing P/E: 59.82
Yahoo forward P/E: 20.99
EV/EBITDA: 20.54
Dividend yield: 0.02
Debt to equity: 1.6741
Current ratio: 1.48
Quick ratio: 1.29
Analyst target mean: 67.50
Analyst target median: 67.50
Analyst consensus upside (%): 73.23008849557523
Interest coverage ratio: -0.9300341296928327
COGS to revenue (%): 86.86198177950796
Free cash flow (dilution-adjusted): -1495402.2988505748
Buyback yield (%): 1.6394267129036195
Retained earnings: 96364367.81609195
Receivables turnover: 1.6009997815387385
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4187862115600362
FCF margin (%): -1.0442669663282096
Revenue growth (%): -3.2478502694649336
Rule of 40 score: -4.292117235793143
Financial ratios for AAM.AX — annual report dated 2025-12-31
Operating income: -10010265.771812081
Net income: -7729203.355704698
Capital expenditures: 32859.06040268456
Depreciation & amortization: 75057.04697986577
Net tangible assets: 1652755.7046979866
Owner earnings: -7687005.369127517
Return on net tangible assets (%): -465.1023346812279
Buffett classification: The Gruesome
Stock price: 0.026845637583892617
Trailing EPS: -0.01
Shares outstanding: 1455507299
Book value: 1652755.7046979868
P/B ratio: 23.641740481424957
Market cap (USD): 32236067.11409396
Yahoo forward P/E: -8.78
EV/EBITDA: -1.92
Debt to equity: 0.0025
Current ratio: 8.7
Quick ratio: 8.21
Free cash flow (dilution-adjusted): -7775959.731543624
Buyback yield (%): 0.3825782701188839
Retained earnings: -53125661.74496644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -605.6712279593244
Rule of 40 score: 0
Financial ratios for AAM.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1652755.7046979866
Buffett classification: The Gruesome
Stock price: 0.026845637583892617
Trailing EPS: -0.01
Shares outstanding: 1455507299
Book value: 1652755.7046979868
P/B ratio: 23.641740481424957
Market cap (USD): 32236067.11409396
Yahoo forward P/E: -8.78
EV/EBITDA: -1.92
Debt to equity: 0.0025
Current ratio: 8.7
Quick ratio: 8.21
Buyback yield (%): 0
Retained earnings: -53125661.74496644
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AKSO.OL — annual report dated 2025-12-31
Total revenue: 6189253731.343283
Gross profit: 2071044776.119403
Operating income: 256318407.960199
Net income: 253432835.8208955
Capital expenditures: 42885572.13930348
Operating cash flow: 260099502.48756218
Depreciation & amortization: 145472636.81592038
Net tangible assets: 790945273.6318407
Owner earnings: 356019900.4975124
Return on net tangible assets (%): 45.01195118882879
Capex to operating income (%): 16.73136645962733
Buffett classification: The Great
Stock price: 2.52191235059761
Trailing EPS: 5.28
P/E ratio: 0.477634914885911
Shares outstanding: 486052684
Book value: 1118905472.636816
P/B ratio: 1.0955190557179375
Market cap (USD): 2212144245.174129
Yahoo trailing P/E: 8.66
Yahoo forward P/E: 12.51
EV/EBITDA: 4.50
Dividend yield: 0.08
Debt to equity: 0.2414
Current ratio: 1
Quick ratio: 0.88
Analyst target mean: 44.56
Analyst target median: 44.00
Analyst consensus upside (%): 1666.913112164297
Effective tax rate (%): 20.924422236102437
Interest coverage ratio: 10.222222222222223
COGS to revenue (%): 66.53805343879618
SG&A to revenue (%): 1.3874151956528729
Free cash flow (dilution-adjusted): 210547263.68159202
Buyback yield (%): 0
Retained earnings: 682786069.6517413
Inventory turnover: 1009.4634146341464
Receivables turnover: 8.058297706956859
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.702327692407444
FCF margin (%): 3.4018198771743675
Revenue growth (%): 34.335060202140546
Rule of 40 score: 37.736880079314915
Financial ratios for AKSO.OL — quarterly report dated 2025-12-31
Total revenue: 1651044776.119403
Gross profit: 1613034825.8706467
Operating income: 62885572.139303476
Net income: 69950248.7562189
Capital expenditures: 13532338.30845771
Operating cash flow: 94228855.72139303
Net tangible assets: 790945273.6318407
Owner earnings: 56417910.447761185
Return on net tangible assets (%): 7.132972700968675
Capex to operating income (%): 21.518987341772153
Buffett classification: The Great
Stock price: 2.52191235059761
Trailing EPS: 5.28
P/E ratio: 0.477634914885911
Shares outstanding: 486052684
Book value: 1118905472.636816
P/B ratio: 1.0955190557179375
Market cap (USD): 2212144245.174129
Yahoo trailing P/E: 8.66
Yahoo forward P/E: 12.51
EV/EBITDA: 4.50
Dividend yield: 0.08
Debt to equity: 0.2414
Current ratio: 1
Quick ratio: 0.88
Analyst target mean: 44.56
Analyst target median: 44.00
Analyst consensus upside (%): 1666.913112164297
Effective tax rate (%): 22.06208425720621
COGS to revenue (%): 2.3021756162237086
Free cash flow (dilution-adjusted): 76815920.39800994
Buyback yield (%): 0
Retained earnings: 682786069.6517413
Inventory turnover: 9.317073170731707
Receivables turnover: 2.1496307811892734
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.097776048758347
FCF margin (%): 4.652564334357861
Rule of 40 score: 4.652564334357861
Financial ratios for ALINV.PA — annual report dated 2025-12-31
Total revenue: 23260000
Gross profit: 23910588.23529412
Operating income: -9447058.823529411
Net income: -10784705.88235294
Capital expenditures: 735294.1176470588
Operating cash flow: -4804705.882352942
Depreciation & amortization: 4981176.470588235
Net tangible assets: 6080000
Owner earnings: -6538823.529411765
Return on net tangible assets (%): -107.54643962848299
Buffett classification: The Gruesome
Stock price: 0.9058823529411765
Trailing EPS: -2.01
Shares outstanding: 4566678
Book value: 7524705.882352941
P/B ratio: 0.5497720544090057
Market cap (USD): 3277262.3529411764
EV/EBITDA: 0.38
Debt to equity: 0.3868
Current ratio: 1.5901939260885476
Quick ratio: 1.5901939260885476
Interest coverage ratio: -23.208092485549134
COGS to revenue (%): -2.7970259470942294
Free cash flow (dilution-adjusted): -5540000
Buyback yield (%): 0
Retained earnings: -8975294.11764706
Receivables turnover: 2.851723640559642
Capitalized R&D asset: -652300
ROCI (R&D-adjusted, %): -110.44421888882891
FCF margin (%): -23.817712811693895
Revenue growth (%): -16.148704468644393
Rule of 40 score: -39.96641728033829
Financial ratios for ALINV.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 6080000
Buffett classification: The Gruesome
Stock price: 0.9058823529411765
Trailing EPS: -2.01
Shares outstanding: 4566678
Book value: 7524705.882352941
P/B ratio: 0.5497720544090057
Market cap (USD): 3277262.3529411764
EV/EBITDA: 0.38
Debt to equity: 0.3868
Current ratio: 1.5901939260885476
Quick ratio: 1.5901939260885476
Buyback yield (%): 0
Retained earnings: -8975294.11764706
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BK.TO — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 457947185.71428573
Buffett classification: The Gruesome
Stock price: 7.550000000000001
Trailing EPS: 7.60
P/E ratio: 0.9934210526315791
Shares outstanding: 53908016
Book value: 457947185.7142858
P/B ratio: 0.8887608298436659
Market cap (USD): 668844480
Yahoo trailing P/E: 2.29
Dividend yield: 0.11
Debt to equity: 0.6379
Current ratio: 2.52
Quick ratio: 2.52
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BK.TO — annual report dated 2025-11-30
Total revenue: 169106074.2857143
Net income: 167618095
Capital expenditures: 0
Operating cash flow: -51101570.71428572
Net tangible assets: 457947185.71428573
Owner earnings: 167618095
Return on net tangible assets (%): 36.60205810383063
Buffett classification: The Gruesome
Stock price: 7.550000000000001
Trailing EPS: 7.60
P/E ratio: 0.9934210526315791
Shares outstanding: 53908016
Book value: 457947185.7142858
P/B ratio: 0.8887608298436659
Market cap (USD): 668844480
Yahoo trailing P/E: 2.29
Dividend yield: 0.11
Debt to equity: 0.6379
Current ratio: 2.52
Quick ratio: 2.52
COGS to revenue (%): 0
SG&A to revenue (%): 0.2761369085567696
Free cash flow (dilution-adjusted): -51101570.71428572
Buyback yield (%): 0.9576093298784709
Receivables turnover: 11520.608467153284
Capitalized R&D asset: 0
FCF margin (%): -30.218648815622508
Revenue growth (%): 26.711230730598988
Rule of 40 score: -3.50741808502352