speb/financial-data huggingface dataset:
Financial ratios for MAMK — annual report dated 2023-10-31
Total revenue: 3592375.923392613
Gross profit: 576100.683994528
Operating income: 329530.5061559508
Net income: 270626.1285909713
Capital expenditures: 10074.69220246238
Operating cash flow: -82072.09302325582
Depreciation & amortization: 29135.567715458277
Net tangible assets: 726085.7729138167
Owner earnings: 289687.00410396716
Return on net tangible assets (%): 39.897077578236996
Capex to operating income (%): 3.0572866591278554
Buffett classification: The Great
Shares outstanding: 9200000
Book value: 760747.4692202462
Debt to equity: 0.5195255799969215
Current ratio: 1.993827321226664
Quick ratio: 1.6256598562061786
Effective tax rate (%): 13.450521892901927
Interest coverage ratio: 34.624101650089116
COGS to revenue (%): 83.96324058840527
R&D to revenue (%): 2.820991773579767
SG&A to revenue (%): 4.042715786449704
Free cash flow (dilution-adjusted): -92146.7852257182
Retained earnings: 572304.6511627907
Inventory turnover: 9.996269698783165
Receivables turnover: 4.0372362832223025
Capitalized R&D asset: 147201.06651634513
ROCI (R&D-adjusted, %): 34.83977566358222
Rosenberg metric: -0.9397966775677469
FCF margin (%): -2.565065215632986
Revenue growth (%): -7.5208467515456
Rule of 40 score: -10.085911967178586
Financial ratios for MAMK — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 1117551.8987341772
Buffett classification: The Gruesome
Shares outstanding: 9200000
Book value: 1162547.1167369902
Debt to equity: 0.5919045066908952
Current ratio: 2.238088021264282
Quick ratio: 1.8797994760114287
Retained earnings: 816720.2531645569
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAMK — annual report dated 2024-10-31
Total revenue: 3014641.3502109703
Gross profit: 558402.8129395217
Operating income: 310011.81434599153
Net income: 264509.9859353024
Capital expenditures: 2603.9381153305203
Operating cash flow: -427346.1322081575
Depreciation & amortization: 29455.274261603376
Net tangible assets: 1117551.8987341772
Owner earnings: 291361.3220815752
Return on net tangible assets (%): 26.071390725709726
Capex to operating income (%): 0.8399480261176019
Buffett classification: The Great
Shares outstanding: 9200000
Book value: 1162547.1167369902
Debt to equity: 0.5919045066908952
Current ratio: 2.238088021264282
Quick ratio: 1.8797994760114287
Effective tax rate (%): 12.513693968699366
Interest coverage ratio: 14.564932104271978
COGS to revenue (%): 81.47697360747593
R&D to revenue (%): 2.608217746488073
SG&A to revenue (%): 5.6312697990585106
Free cash flow (dilution-adjusted): -429950.07032348803
Retained earnings: 816720.2531645569
Inventory turnover: 6.631134771027655
Receivables turnover: 3.3461633030602247
Capitalized R&D asset: 169114.60885512142
ROCI (R&D-adjusted, %): 18.86463782916718
Rosenberg metric: -0.1746374695087688
FCF margin (%): -14.262063720893343
Revenue growth (%): -16.08224154436584
Rule of 40 score: -30.34430526525918
Financial ratios for MWG — annual report dated 2022-12-31
Total revenue: 28626119.402985074
Gross profit: 7270149.253731343
Operating income: 1326119.4029850746
Net income: 767164.1791044775
Capital expenditures: 608208.9552238806
Operating cash flow: 679104.4776119402
Depreciation & amortization: 1214925.3731343283
Net tangible assets: 4673134.328358209
Owner earnings: 1373880.597014925
Return on net tangible assets (%): 29.39955285851165
Capex to operating income (%): 45.863815419245924
Buffett classification: The Good
Shares outstanding: 4142024
Book value: 4710447.761194028
Debt to equity: 2.7938846641318134
Current ratio: 1.0700740560883817
Quick ratio: 0.306640767269637
Effective tax rate (%): 33.975594091201025
Interest coverage ratio: 2.375668449197861
COGS to revenue (%): 74.60309184285305
SG&A to revenue (%): 16.06402669516932
Free cash flow (dilution-adjusted): 69402.98507462686
Retained earnings: 921641.7910447761
Inventory turnover: 0.9101520259525475
Receivables turnover: 3.394301389257588
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.317645030600808
FCF margin (%): 0.24244636200109493
Rule of 40 score: 0.24244636200109493
Financial ratios for 0475.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -8269280.205655526
Buffett classification: The Gruesome
Stock price: 0.07455012853470436
Trailing EPS: -0.06
Shares outstanding: 499581000
Book value: 537917.7377892025
P/B ratio: 69.23703225806459
Market cap (USD): 26327533.161953725
EV/EBITDA: -32.91
Debt to equity: 6.179500000000001
Current ratio: 1.9
Quick ratio: 0.69
Buyback yield (%): 0
Retained earnings: -40516966.58097686
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0621.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 288258740.35989714
Buffett classification: The Gruesome
Stock price: 0.06555269922879177
Trailing EPS: 0.17
P/E ratio: 0.38560411311053977
Shares outstanding: 1815147198
Book value: 359979177.377892
P/B ratio: 0.3305407807006832
Market cap (USD): 113155060.15424164
Yahoo trailing P/E: 2.85
EV/EBITDA: 3.76
Debt to equity: 0.0005
Current ratio: 4.78
Quick ratio: 4.78
Buyback yield (%): 0
Retained earnings: -245906298.20051414
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1099.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 10543653428.571428
Buffett classification: The Gruesome
Stock price: 2.376606683804627
Trailing EPS: 2.65
P/E ratio: 0.8968327108696705
Shares outstanding: 1341810740
Book value: 19165677428.571426
P/B ratio: 0.1663889202440016
Market cap (USD): 7507406848
Yahoo trailing P/E: 6.35
Yahoo forward P/E: 5.49
EV/EBITDA: 7.47
Dividend yield: 0.05
Debt to equity: 0.555
Current ratio: 1.4
Quick ratio: 1.1
Analyst target mean: 22.73
Analyst target median: 23.13
Analyst consensus upside (%): 856.4056246619796
Buyback yield (%): 0
Retained earnings: 8396859000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1099.HK — annual report dated 2025-12-31
Total revenue: 82166839571.42857
Gross profit: 5953144714.285714
Operating income: 2439891714.285714
Net income: 1547776285.7142856
Capital expenditures: 212807714.2857143
Operating cash flow: 2019743714.2857144
Depreciation & amortization: 612722142.8571428
Net tangible assets: 10543653428.571428
Owner earnings: 1947690714.285714
Return on net tangible assets (%): 18.472635955652887
Capex to operating income (%): 8.72201471236253
Buffett classification: The Great
Stock price: 2.376606683804627
Trailing EPS: 2.65
P/E ratio: 0.8968327108696705
Shares outstanding: 1341810740
Book value: 19165677428.571426
P/B ratio: 0.1663889202440016
Market cap (USD): 7507406848
Yahoo trailing P/E: 6.35
Yahoo forward P/E: 5.49
EV/EBITDA: 7.47
Dividend yield: 0.05
Debt to equity: 0.555
Current ratio: 1.4
Quick ratio: 1.1
Analyst target mean: 22.73
Analyst target median: 23.13
Analyst consensus upside (%): 856.4056246619796
Effective tax rate (%): 26.79251983850674
Interest coverage ratio: 7.425457144558937
COGS to revenue (%): 92.75480869735706
SG&A to revenue (%): 4.1759880828671525
Free cash flow (dilution-adjusted): 1788694285.7142856
Buyback yield (%): 0
Retained earnings: 8396859000
Inventory turnover: 8.42255491493122
Receivables turnover: 2.9554441247273244
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.890671920590401
FCF margin (%): 2.1769053002937433
Revenue growth (%): 2.619297033562674
Rule of 40 score: 4.796202333856417
Financial ratios for 1238.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3413769428.571429
Buffett classification: The Gruesome
Stock price: 0.033419023136246784
Trailing EPS: -1.65
Shares outstanding: 4140403000
Book value: 5736385285.714287
P/B ratio: 0.02412115239103159
Market cap (USD): 115339794.28571428
Yahoo forward P/E: -1.50
EV/EBITDA: -293.17
Debt to equity: 1.386
Current ratio: 0.79
Quick ratio: 0.22
Buyback yield (%): 0
Retained earnings: 3561450857.142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1238.HK — annual report dated 2025-12-31
Total revenue: 3233884285.714286
Gross profit: 186256857.14285713
Operating income: -32468142.85714286
Net income: -840963428.5714285
Capital expenditures: 58886142.85714286
Operating cash flow: 429876000
Depreciation & amortization: 39911714.28571428
Net tangible assets: 3413769428.571429
Owner earnings: -859937857.1428571
Return on net tangible assets (%): -25.19027354178159
Buffett classification: The Gruesome
Stock price: 0.033419023136246784
Trailing EPS: -1.65
Shares outstanding: 4140403000
Book value: 5736385285.714287
P/B ratio: 0.02412115239103159
Market cap (USD): 115339794.28571428
Yahoo forward P/E: -1.50
EV/EBITDA: -293.17
Debt to equity: 1.386
Current ratio: 0.79
Quick ratio: 0.22
Interest coverage ratio: -0.13641045155048298
COGS to revenue (%): 94.24046005710073
SG&A to revenue (%): 6.763538230672624
Free cash flow (dilution-adjusted): 410404857.1428572
Buyback yield (%): 0
Retained earnings: 3561450857.142857
Inventory turnover: 0.49774729913531035
Receivables turnover: 16.464045523209258
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3365412429348246
FCF margin (%): 12.690771248551611
Revenue growth (%): -8.347115020817608
Rule of 40 score: 4.343656227734003
Financial ratios for 2153.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 196627847.45328897
Buffett classification: The Gruesome
Stock price: 10.56309188635782
Trailing EPS: 204.10
P/E ratio: 0.05175449233884282
Shares outstanding: 17976172
Book value: 224686460.19964164
P/B ratio: 0.8451063603576922
Market cap (USD): 200144220.32249808
Yahoo trailing P/E: 8.53
EV/EBITDA: 2.23
Dividend yield: 0.04
Debt to equity: 0.1718
Current ratio: 4.24
Quick ratio: 3.58
Buyback yield (%): 0
Retained earnings: 155087023.29152802
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2175.HK — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 283147368.42105263
Buffett classification: The Gruesome
Stock price: 0.3593350383631713
Trailing EPS: 0.19
P/E ratio: 1.8912370440166912
Shares outstanding: 468036000
Book value: 283514035.08771926
P/B ratio: 0.593204262227476
Market cap (USD): 179961225.73099416
Yahoo trailing P/E: 13.84
EV/EBITDA: 10.58
Debt to equity: 0.11470000000000001
Current ratio: 1.9
Quick ratio: 1.88
Buyback yield (%): 0
Retained earnings: 170975146.19883043
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 21STCENMGM.NS — quarterly report dated 2026-03-31
Total revenue: -1020050.8690122934
Gross profit: -1297732.0898685884
Operating income: -1355161.0852055957
Net income: -1363935.9898261975
Capital expenditures: 0
Depreciation & amortization: 392.1153030945316
Net tangible assets: 3439699.025010598
Owner earnings: -1363543.874523103
Return on net tangible assets (%): -39.64137166096682
Buffett classification: The Gruesome
Stock price: 0.3050221565731167
Trailing EPS: -22.90
Shares outstanding: 10500000
Book value: 3503285.290377279
P/B ratio: 0.9142083440406346
Market cap (USD): 4129451.1233573547
EV/EBITDA: -1.48
Debt to equity: 0
Current ratio: 2.93
Quick ratio: 1.52
Buyback yield (%): 0
Receivables turnover: -1.5689509030449242
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -38.519560561377716
Rule of 40 score: 0
Financial ratios for 21STCENMGM.NS — annual report dated 2026-03-31
Total revenue: -1788671.0470538363
Gross profit: -2443249.258160237
Operating income: -2540843.577787198
Net income: -2548473.9296311997
Capital expenditures: 0
Operating cash flow: -251017.3802458669
Depreciation & amortization: 1600.2543450614667
Net tangible assets: 3439699.025010598
Owner earnings: -2546873.6752861384
Return on net tangible assets (%): -74.04350371260438
Buffett classification: The Gruesome
Stock price: 0.3050221565731167
Trailing EPS: -22.90
Shares outstanding: 10500000
Book value: 3503285.290377279
P/B ratio: 0.9142083440406346
Market cap (USD): 4129451.1233573547
EV/EBITDA: -1.48
Debt to equity: 0
Current ratio: 2.93
Quick ratio: 1.52
Free cash flow (dilution-adjusted): -251017.3802458669
Buyback yield (%): 0
Receivables turnover: -2.7511736323922538
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -72.22180384312993
Revenue growth (%): -113.55427153958392
Rule of 40 score: -113.55427153958392
Financial ratios for 2736.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 9177787.758244578
Buffett classification: The Gruesome
Stock price: 4.061337097395098
Trailing EPS: 37.37
P/E ratio: 0.10867907672986617
Shares outstanding: 3582951
Book value: 11081675.862953931
P/B ratio: 1.3131201448595697
Market cap (USD): 15563055.665340688
Yahoo trailing P/E: 18.12
EV/EBITDA: 14.02
Dividend yield: 0.01
Debt to equity: 2.6653
Current ratio: 1.4
Quick ratio: 0.48
Buyback yield (%): 0
Retained earnings: 986378.8014885152
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3065.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.146292459345764
Trailing EPS: 11.50
P/E ratio: 0.8822863008126751
Shares outstanding: 3094882
Market cap (USD): 31479304.325987317
Yahoo trailing P/E: 140.87
EV/EBITDA: 36.39
Dividend yield: 0.00
Debt to equity: 0.1771
Current ratio: 1.75
Quick ratio: 1.59
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3445.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.334834834834833
Trailing EPS: 349.87
P/E ratio: 0.0638375248944889
Shares outstanding: 26596258
Market cap (USD): 1043284103.3033032
Yahoo trailing P/E: 17.92
Yahoo forward P/E: 17.50
EV/EBITDA: 7.86
Dividend yield: 0.01
Debt to equity: 0.0806
Current ratio: 4.67
Quick ratio: 4.1
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4179.T — annual report dated 2026-03-31
Total revenue: 6354279.2792792795
Gross profit: 2404423.1731731733
Operating income: -439082.8328328328
Net income: -452027.02702702704
Capital expenditures: 0
Operating cash flow: -1017042.042042042
Depreciation & amortization: 7088.338338338338
Net tangible assets: 554329.3293293293
Owner earnings: -444938.6886886887
Return on net tangible assets (%): -80.26612794004785
Buffett classification: The Gruesome
Stock price: 1.6453953953953953
Trailing EPS: -13.32
Shares outstanding: 5426466
Book value: 606181.1811811812
P/B ratio: 14.729395182264788
Market cap (USD): 12493365.365365366
Debt to equity: 1.0625
Current ratio: 1.48
Quick ratio: 1.41
Interest coverage ratio: -30.514347826086958
COGS to revenue (%): 62.16046975980339
Free cash flow (dilution-adjusted): -1017042.042042042
Buyback yield (%): 0
Retained earnings: -452027.02702702704
Inventory turnover: 567.7553956834532
Receivables turnover: 5.525700731197771
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -40.430324327438214
FCF margin (%): -16.005623884970284
Revenue growth (%): 37.45825416480143
Rule of 40 score: 21.452630279831148
Financial ratios for 4179.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 554329.3293293293
Buffett classification: The Gruesome
Stock price: 1.6453953953953953
Trailing EPS: -13.32
Shares outstanding: 5426466
Book value: 606181.1811811812
P/B ratio: 14.729395182264788
Market cap (USD): 12493365.365365366
Debt to equity: 1.0625
Current ratio: 1.48
Quick ratio: 1.41
Buyback yield (%): 0
Retained earnings: -452027.02702702704
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6497.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.88795045045045
Trailing EPS: 144.69
P/E ratio: 0.05451621017658753
Shares outstanding: 6701900
Market cap (USD): 56855460.26026026
Yahoo trailing P/E: 9.37
EV/EBITDA: 3.70
Dividend yield: 0.03
Debt to equity: 0.009399999999999999
Current ratio: 6.04
Quick ratio: 3.91
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6936.HK — quarterly report dated 2026-03-31
Total revenue: 10729684659.91317
Gross profit: 1474003039.073806
Operating income: 549658465.9913169
Net income: 383624167.8726483
Capital expenditures: 410641823.44428366
Net tangible assets: 10962982489.146164
Owner earnings: -27017655.571635365
Return on net tangible assets (%): -0.24644439228452691
Capex to operating income (%): 74.70854154928466
Buffett classification: The Good
Stock price: 4.432397959183674
Trailing EPS: 2.63
P/E ratio: 1.6853224179405604
Shares outstanding: 465877669
Book value: 16150851085.383501
P/B ratio: 0.12785426714593567
Market cap (USD): 24962588897.250362
Yahoo trailing P/E: 12.46
Yahoo forward P/E: 10.90
EV/EBITDA: 7.76
Dividend yield: 0.05
Debt to equity: 0.45039999999999997
Current ratio: 1.28
Quick ratio: 1.12
Analyst target mean: 46.30
Analyst target median: 44.41
Analyst consensus upside (%): 944.5812949640286
Effective tax rate (%): 23.675258291485648
Interest coverage ratio: 9.663666918553913
COGS to revenue (%): 86.26238248565885
R&D to revenue (%): 0.7231112258037506
SG&A to revenue (%): 7.799175316282089
Free cash flow (dilution-adjusted): 72622575.97684515
Buyback yield (%): 0
Retained earnings: 6982406222.865413
Inventory turnover: 20.92474659849312
Receivables turnover: 2.553117055312005
Capitalized R&D asset: 127345869.98346083
ROCI (R&D-adjusted, %): 2.7641563947845187
Rosenberg metric: -2.937257943887827
FCF margin (%): 0.676837933999757
Revenue growth (%): -9.471234131140644
Rule of 40 score: -8.794396197140887
Financial ratios for 6979.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1944561142.857143
Buffett classification: The Gruesome
Stock price: 1.1053984575835474
Trailing EPS: 0.19
P/E ratio: 5.817886618860776
Shares outstanding: 3388623550
Book value: 1944561142.8571427
P/B ratio: 1.9262851462709025
Market cap (USD): 3829144722.285714
Yahoo trailing P/E: 41.63
Yahoo forward P/E: 20.10
EV/EBITDA: 25.01
Dividend yield: 0.01
Debt to equity: 0.0719
Current ratio: 2.44
Quick ratio: 0.92
Analyst target mean: 9.49
Analyst target median: 9.14
Analyst consensus upside (%): 758.5139534883723
Buyback yield (%): 0
Retained earnings: 683425142.8571428
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6979.HK — annual report dated 2025-12-31
Total revenue: 521494142.85714287
Gross profit: 304937000
Operating income: 73406285.71428572
Net income: 76924142.85714285
Capital expenditures: 62938857.14285714
Operating cash flow: -126516000
Depreciation & amortization: 51029000
Net tangible assets: 1944561142.857143
Owner earnings: 65014285.71428571
Return on net tangible assets (%): 3.343391178677994
Capex to operating income (%): 85.7404192712185
Buffett classification: The Gruesome
Stock price: 1.1053984575835474
Trailing EPS: 0.19
P/E ratio: 5.817886618860776
Shares outstanding: 3388623550
Book value: 1944561142.8571427
P/B ratio: 1.9262851462709025
Market cap (USD): 3829144722.285714
Yahoo trailing P/E: 41.63
Yahoo forward P/E: 20.10
EV/EBITDA: 25.01
Dividend yield: 0.01
Debt to equity: 0.0719
Current ratio: 2.44
Quick ratio: 0.92
Analyst target mean: 9.49
Analyst target median: 9.14
Analyst consensus upside (%): 758.5139534883723
Effective tax rate (%): 25.40399835422188
Interest coverage ratio: 15.552179176755448
COGS to revenue (%): 41.52628477679109
SG&A to revenue (%): 46.1227204578931
Free cash flow (dilution-adjusted): -188369857.14285713
Buyback yield (%): 0.3588790969435349
Retained earnings: 683425142.8571428
Inventory turnover: 0.16502386689925388
Receivables turnover: 31.823371981518616
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6602274831053085
FCF margin (%): -36.12118366484872
Revenue growth (%): -46.12956554414083
Rule of 40 score: -82.25074920898956
Financial ratios for 7102.T — annual report dated 2026-03-31
Total revenue: 625444194.1941942
Gross profit: 122491241.24124123
Operating income: 72666416.41641642
Net income: 72954204.2042042
Capital expenditures: 22153403.4034034
Operating cash flow: 50062562.56256256
Depreciation & amortization: 16272522.522522522
Net tangible assets: 512769019.019019
Owner earnings: 67073323.323323324
Return on net tangible assets (%): 13.080611510352485
Capex to operating income (%): 30.486439948342653
Buffett classification: The Good
Stock price: 21.49024024024024
Trailing EPS: 808.01
P/E ratio: 0.026596502815856536
Shares outstanding: 14429229
Book value: 514552052.052052
P/B ratio: 0.6026360140918708
Market cap (USD): 335364023.2232232
Yahoo trailing P/E: 4.60
EV/EBITDA: 5.71
Dividend yield: 0.01
Debt to equity: 0.39630000000000004
Current ratio: 1.86
Quick ratio: 0.91
Effective tax rate (%): -2.8760476400529336
Interest coverage ratio: 52.31981981981983
COGS to revenue (%): 80.41532044292843
Free cash flow (dilution-adjusted): 27884134.134134132
Buyback yield (%): 0
Retained earnings: 346509009.009009
Inventory turnover: 2.3375883225262424
Receivables turnover: 2.9805611043200857
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.97971376174541
FCF margin (%): 4.458292904942433
Revenue growth (%): -2.8659328053401127
Rule of 40 score: 1.5923600996023204
Financial ratios for 7102.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 512769019.019019
Buffett classification: The Gruesome
Stock price: 21.49024024024024
Trailing EPS: 808.01
P/E ratio: 0.026596502815856536
Shares outstanding: 14429229
Book value: 514552052.052052
P/B ratio: 0.6026360140918708
Market cap (USD): 335364023.2232232
Yahoo trailing P/E: 4.60
EV/EBITDA: 5.71
Dividend yield: 0.01
Debt to equity: 0.39630000000000004
Current ratio: 1.86
Quick ratio: 0.91
Buyback yield (%): 0
Retained earnings: 346509009.009009
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7516.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.55409053807999
Trailing EPS: 432.12
P/E ratio: 0.05913656053429601
Shares outstanding: 28885119
Market cap (USD): 753548529.1643121
Yahoo trailing P/E: 9.62
Yahoo forward P/E: 7.69
EV/EBITDA: 7.35
Dividend yield: 0.03
Debt to equity: 1.2219
Current ratio: 1.28
Quick ratio: 0.26
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8223.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 41236285.71428572
Buffett classification: The Gruesome
Stock price: 0.05398457583547558
Trailing EPS: -0.03
Shares outstanding: 516000000
Book value: 42895142.85714285
P/B ratio: 0.6493984930619444
Market cap (USD): 17544000
Debt to equity: 0.8303
Current ratio: 1.65
Quick ratio: 1.42
Buyback yield (%): 0
Retained earnings: 2499428.5714285714
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8223.HK — annual report dated 2025-12-31
Total revenue: 73394571.42857143
Gross profit: 7396857.142857143
Operating income: 3268285.714285714
Net income: -1528571.4285714286
Capital expenditures: 0
Operating cash flow: -5185428.571428572
Depreciation & amortization: 1752428.5714285714
Net tangible assets: 41236285.71428572
Owner earnings: 223857.14285714272
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.05398457583547558
Trailing EPS: -0.03
Shares outstanding: 516000000
Book value: 42895142.85714285
P/B ratio: 0.6493984930619444
Market cap (USD): 17544000
Debt to equity: 0.8303
Current ratio: 1.65
Quick ratio: 1.42
Interest coverage ratio: 2.572874493927125
COGS to revenue (%): 89.92179258100053
Free cash flow (dilution-adjusted): -5185428.571428572
Buyback yield (%): 0
Retained earnings: 2499428.5714285714
Inventory turnover: 507.1174533479692
Receivables turnover: 1.003657035691262
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.296824339573826
FCF margin (%): -7.065139111105921
Revenue growth (%): -2.985264115261016
Rule of 40 score: -10.050403226366937
Financial ratios for 8472.HK — annual report dated 2025-12-31
Total revenue: 32588174.807197943
Gross profit: 1435861.1825192801
Operating income: -2324421.593830334
Net income: -1137403.5989717224
Capital expenditures: 163239.07455012854
Operating cash flow: -1572493.5732647814
Depreciation & amortization: 2347300.771208226
Net tangible assets: 18014524.42159383
Owner earnings: 1046658.0976863753
Buffett classification: The Gruesome
Stock price: 0.08997429305912595
Trailing EPS: -0.08
Shares outstanding: 115200000
Book value: 18329948.58611825
P/B ratio: 0.5654701382120092
Market cap (USD): 4516195.372750643
EV/EBITDA: -1.31
Debt to equity: 0.0818
Current ratio: 3.58
Quick ratio: 2.85
Interest coverage ratio: -10.459224985540775
COGS to revenue (%): 95.59391960116118
SG&A to revenue (%): 11.538795279565822
Free cash flow (dilution-adjusted): -1614138.8174807196
Buyback yield (%): 0
Retained earnings: 5333161.953727506
Receivables turnover: 3.1322782698936287
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.957628575584856
FCF margin (%): -4.953142748958728
Revenue growth (%): -55.89664338341163
Rule of 40 score: -60.849786132370355
Financial ratios for 8472.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 18014524.42159383
Buffett classification: The Gruesome
Stock price: 0.08997429305912595
Trailing EPS: -0.08
Shares outstanding: 115200000
Book value: 18329948.58611825
P/B ratio: 0.5654701382120092
Market cap (USD): 4516195.372750643
EV/EBITDA: -1.31
Debt to equity: 0.0818
Current ratio: 3.58
Quick ratio: 2.85
Buyback yield (%): 0
Retained earnings: 5333161.953727506
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9012.T — annual report dated 2026-03-31
Total revenue: 35270908.40840841
Gross profit: 11624155.405405406
Operating income: 3374305.5555555555
Net income: 2397772.7727727727
Capital expenditures: 0
Operating cash flow: 1943531.031031031
Depreciation & amortization: 1260472.972972973
Net tangible assets: 33988269.519519515
Owner earnings: 3658245.7457457455
Return on net tangible assets (%): 10.76325978774768
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.36961961961962
Trailing EPS: 258.08
P/E ratio: 0.051804167775959475
Shares outstanding: 1485166
Book value: 34534190.44044043
P/B ratio: 0.5749694502390877
Market cap (USD): 19354359.159159157
Yahoo trailing P/E: 8.07
EV/EBITDA: 10.40
Debt to equity: 0.9773999999999999
Current ratio: 0.53
Quick ratio: 0.41
Effective tax rate (%): 8.662152919279231
Interest coverage ratio: 7.754057823080351
COGS to revenue (%): 67.04322080166705
Free cash flow (dilution-adjusted): 1943531.031031031
Buyback yield (%): 0
Retained earnings: -14683977.727727728
Inventory turnover: 13.072881971465629
Receivables turnover: 5.1644617151902565
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.123127274183924
FCF margin (%): 5.510294797419232
Revenue growth (%): 0.016001778224967126
Rule of 40 score: 5.526296575644199
Financial ratios for 9012.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 33988269.519519515
Buffett classification: The Gruesome
Stock price: 13.36961961961962
Trailing EPS: 258.08
P/E ratio: 0.051804167775959475
Shares outstanding: 1485166
Book value: 34534190.44044043
P/B ratio: 0.5749694502390877
Market cap (USD): 19354359.159159157
Yahoo trailing P/E: 8.07
EV/EBITDA: 10.40
Debt to equity: 0.9773999999999999
Current ratio: 0.53
Quick ratio: 0.41
Buyback yield (%): 0
Retained earnings: -14683977.727727728
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9130.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 163088144.3943944
Buffett classification: The Gruesome
Stock price: 13.025525525525525
Trailing EPS: 54.17
P/E ratio: 0.2404564431516619
Shares outstanding: 7647663
Book value: 163236336.3363363
P/B ratio: 0.6102491139709738
Market cap (USD): 70811694.8948949
Yahoo trailing P/E: 27.32
EV/EBITDA: 7.80
Dividend yield: 0.03
Debt to equity: 1.6869
Current ratio: 0.59
Quick ratio: 0.49
Buyback yield (%): 0
Retained earnings: 105653810.06006005
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9130.T — annual report dated 2026-03-31
Total revenue: 97031819.31931932
Gross profit: 15360917.167167166
Operating income: 7781493.993993994
Net income: 2593093.093093093
Capital expenditures: 32863038.038038038
Operating cash flow: 34675106.35635635
Depreciation & amortization: 31031012.262262262
Net tangible assets: 163088144.3943944
Owner earnings: 761067.3173173144
Return on net tangible assets (%): 0.4666601120169919
Capex to operating income (%): 422.32298917666424
Buffett classification: The Gruesome
Stock price: 13.025525525525525
Trailing EPS: 54.17
P/E ratio: 0.2404564431516619
Shares outstanding: 7647663
Book value: 163236336.3363363
P/B ratio: 0.6102491139709738
Market cap (USD): 70811694.8948949
Yahoo trailing P/E: 27.32
EV/EBITDA: 7.80
Dividend yield: 0.03
Debt to equity: 1.6869
Current ratio: 0.59
Quick ratio: 0.49
Effective tax rate (%): 22.777348225847017
Interest coverage ratio: 2.2410500806299045
COGS to revenue (%): 84.16918951826247
Free cash flow (dilution-adjusted): -3800544.2942942944
Buyback yield (%): 0
Retained earnings: 105653810.06006005
Inventory turnover: 26.21856509915606
Receivables turnover: 1590.3984823625924
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9679654562961466
FCF margin (%): -3.91680205622775
Revenue growth (%): -4.235924988759572
Rule of 40 score: -8.152727044987323
Financial ratios for AKAN — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -7872316.788321167
Buffett classification: The Gruesome
Stock price: 10.29
Trailing EPS: -14115.96
Shares outstanding: 540841
Book value: -8752143.795620438
Market cap (USD): 4180701
EV/EBITDA: -3.96
Debt to equity: -1.1873136066683807
Current ratio: 0.58
Quick ratio: 0.31
Short percent of float: 0.01
Buyback yield (%): 0
Retained earnings: -75249600.729927
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AKAN — annual report dated 2025-12-31
Total revenue: 188375.91240875912
Gross profit: -113885.40145985401
Operating income: -3637523.357664233
Net income: -33324049.635036495
Capital expenditures: 900770.802919708
Operating cash flow: -4911713.868613138
Depreciation & amortization: 316564.2335766423
Net tangible assets: -7872316.788321167
Owner earnings: -33908256.20437956
Buffett classification: The Gruesome
Stock price: 10.29
Trailing EPS: -14115.96
Shares outstanding: 540841
Book value: -8752143.795620438
Market cap (USD): 4180701
EV/EBITDA: -3.96
Debt to equity: -1.1873136066683807
Current ratio: 0.58
Quick ratio: 0.31
Short percent of float: 0.01
Interest coverage ratio: -5.386931245757178
COGS to revenue (%): 160.45645645645644
SG&A to revenue (%): 1702.486099002228
Free cash flow (dilution-adjusted): -5812484.671532846
Buyback yield (%): 0
Retained earnings: -75249600.729927
Receivables turnover: 0.18434231419516178
Capitalized R&D asset: 0
FCF margin (%): -3085.577448416158
Rule of 40 score: -3085.577448416158
Financial ratios for ARVEN.PA — annual report dated 2025-12-31
Total revenue: 21508235.29411765
Gross profit: 28207058.82352941
Operating income: -29527058.82352941
Net income: -24367058.82352941
Capital expenditures: 7341176.470588235
Operating cash flow: -16296470.588235294
Depreciation & amortization: 5536470.588235294
Net tangible assets: 70761176.47058824
Owner earnings: -26171764.705882356
Return on net tangible assets (%): -36.986050842103516
Buffett classification: The Gruesome
Stock price: 5.764705882352942
Trailing EPS: -0.51
Shares outstanding: 36993557
Book value: 186765882.35294116
P/B ratio: 1.1418411808429556
Market cap (USD): 453057167.0588235
Yahoo forward P/E: -8.78
EV/EBITDA: -13.27
Debt to equity: 0.2332
Current ratio: 2.75
Quick ratio: 2.62
Analyst target mean: 9.08
Analyst target median: 9.50
Analyst consensus upside (%): 57.51020408163263
Interest coverage ratio: -29.45774647887324
COGS to revenue (%): -31.145388907121756
R&D to revenue (%): 8.013346460999891
SG&A to revenue (%): 6.153593698720053
Free cash flow (dilution-adjusted): -63078823.52941177
Buyback yield (%): 0.014022383130395864
Retained earnings: -97101176.47058824
Inventory turnover: -2.083424807903403
Receivables turnover: 3.1272665070133425
Capitalized R&D asset: 2516662.7450980395
ROCI (R&D-adjusted, %): -11.918763201690926
Rosenberg metric: 12.977345938375347
FCF margin (%): -293.27754075046494
Revenue growth (%): 36.24484250975217
Rule of 40 score: -257.03269824071276
Financial ratios for ASTL — quarterly report dated 2026-03-31
Total revenue: 213597122.3021583
Gross profit: -91079136.69064748
Operating income: -110431654.676259
Net income: -114676258.99280576
Capital expenditures: 14676258.992805757
Operating cash flow: -8776978.417266188
Depreciation & amortization: 24028776.978417266
Net tangible assets: 248633093.52517986
Owner earnings: -105323741.00719425
Return on net tangible assets (%): -42.36111111111111
Buffett classification: The Gruesome
Stock price: 4.13
Trailing EPS: -7.26
Shares outstanding: 105388619
Book value: 248848920.86330938
P/B ratio: 1.7490732728918759
Market cap (USD): 455278848
Yahoo forward P/E: -15.21
EV/EBITDA: -2.97
Debt to equity: 2.7230000000000003
Current ratio: 2.45
Quick ratio: 1.08
Short percent of float: 0.02
Interest coverage ratio: -6.559829059829059
COGS to revenue (%): 142.64061973728528
SG&A to revenue (%): 9.329740653418659
Free cash flow (dilution-adjusted): -23525179.85611511
Buyback yield (%): 0
Retained earnings: -760647482.0143886
Inventory turnover: 0.8904541631623213
Receivables turnover: 0.7996229464045247
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.507587488386497
FCF margin (%): -11.013809363422029
Revenue growth (%): -35.68614119693256
Rule of 40 score: -46.69995056035459
Financial ratios for ATOS — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -9870000
Net income: -9589000
Capital expenditures: 0
Operating cash flow: -9581000
Depreciation & amortization: 4000
Net tangible assets: 30486000
Owner earnings: -9585000
Return on net tangible assets (%): -31.440661287148195
Buffett classification: The Gruesome
Stock price: 5.26
Trailing EPS: -4.37
Shares outstanding: 9974997
Book value: 30486000
P/B ratio: 1.7210681696516432
Market cap (USD): 22892618
Yahoo forward P/E: -0.52
EV/EBITDA: 0.30
Debt to equity: 0
Current ratio: 4.92
Quick ratio: 4.25
Short percent of float: 0.08
Analyst target mean: 22.00
Analyst target median: 22.00
Analyst consensus upside (%): 318.2509505703423
Free cash flow (dilution-adjusted): -10303000
Buyback yield (%): 0
Retained earnings: -256151000
Capitalized R&D asset: 10675620
ROCI (R&D-adjusted, %): -25.572365713497184
Rule of 40 score: 0
Financial ratios for AVL.TO — quarterly report dated 2026-05-31
Total revenue: 52384.057971014496
Gross profit: 4386.231884057971
Operating income: -2976594.927536232
Net income: -2984126.811594203
Capital expenditures: 538339.8550724639
Net tangible assets: 87234234.05797102
Owner earnings: -3522466.666666667
Return on net tangible assets (%): -4.037940729009934
Buffett classification: The Gruesome
Stock price: 9.130434782608695
Trailing EPS: -5.39
Shares outstanding: 4642336
Book value: 87234234.05797103
P/B ratio: 0.48589348602280125
Market cap (USD): 20184069.565217394
Yahoo forward P/E: -150.00
EV/EBITDA: -2.21
Debt to equity: 0.004699999999999999
Current ratio: 2.18
Quick ratio: 2.11
Short percent of float: 0.00
Interest coverage ratio: -395.00923165689005
COGS to revenue (%): 91.62678102088809
SG&A to revenue (%): 2697.642827500346
Free cash flow (dilution-adjusted): -1500976.086956522
Buyback yield (%): 0
Retained earnings: -91245560.14492755
Receivables turnover: 0.23566652648599662
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.3965935954219844
FCF margin (%): -2865.32992115092
Revenue growth (%): -27.820976565665745
Rule of 40 score: -2893.150897716586
Financial ratios for BAY.V — annual report dated 2026-03-31
Total revenue: 0
Operating income: -1604807.9136690649
Net income: -947648.201438849
Capital expenditures: 0
Operating cash flow: -963339.5683453238
Net tangible assets: 109228.77697841727
Owner earnings: -947648.201438849
Return on net tangible assets (%): -867.5810785889295
Buffett classification: The Gruesome
Stock price: 0.03597122302158274
Trailing EPS: -0.01
Shares outstanding: 252949635
Book value: 109228.77697841729
P/B ratio: 83.30137886292384
Market cap (USD): 8189017.266187051
Debt to equity: 0
Current ratio: 2.07
Quick ratio: 1.87
Free cash flow (dilution-adjusted): -1056217.2661870504
Buyback yield (%): 0
Retained earnings: -23132333.812949643
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1469.217140448402
Rule of 40 score: 0
Financial ratios for BAY.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -298839.5683453238
Net income: -298999.28057553957
Capital expenditures: 0
Operating cash flow: -309932.37410071946
Net tangible assets: 109228.77697841727
Owner earnings: -298999.28057553957
Return on net tangible assets (%): -273.73672840319307
Buffett classification: The Gruesome
Stock price: 0.03597122302158274
Trailing EPS: -0.01
Shares outstanding: 252949635
Book value: 109228.77697841729
P/B ratio: 83.30137886292384
Market cap (USD): 8189017.266187051
Debt to equity: 0
Current ratio: 2.07
Quick ratio: 1.87
Free cash flow (dilution-adjusted): -330537.4100719425
Buyback yield (%): 0
Retained earnings: -23132333.812949643
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -273.59051031430306
Rule of 40 score: 0
Financial ratios for BNL.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 5310618.791946309
Buffett classification: The Gruesome
Stock price: 0.006711409395973154
Trailing EPS: 0.00
Shares outstanding: 6152915037
Book value: 5310618.791946307
P/B ratio: 7.7758794991218085
Market cap (USD): 20647365.100671142
Yahoo forward P/E: 0.25
EV/EBITDA: -8.60
Debt to equity: 3.3588
Current ratio: 0.55
Quick ratio: 0.53
Analyst target mean: 0.03
Analyst target median: 0.03
Analyst consensus upside (%): 347
Buyback yield (%): 0
Retained earnings: -24696886.57718121
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BNL.AX — annual report dated 2025-12-31
Total revenue: 3328.8590604026845
Gross profit: -686620.134228188
Operating income: -4294352.348993288
Net income: -5706830.872483222
Capital expenditures: 3304695.302013423
Depreciation & amortization: 757308.7248322148
Net tangible assets: 5310618.791946309
Owner earnings: -8254217.449664431
Return on net tangible assets (%): -155.428543697811
Buffett classification: The Gruesome
Stock price: 0.006711409395973154
Trailing EPS: 0.00
Shares outstanding: 6152915037
Book value: 5310618.791946307
P/B ratio: 7.7758794991218085
Market cap (USD): 20647365.100671142
Yahoo forward P/E: 0.25
EV/EBITDA: -8.60
Debt to equity: 3.3588
Current ratio: 0.55
Quick ratio: 0.53
Analyst target mean: 0.03
Analyst target median: 0.03
Analyst consensus upside (%): 347
Interest coverage ratio: -3.158226086201126
COGS to revenue (%): 20726.290322580644
SG&A to revenue (%): 36386.16935483871
Free cash flow (dilution-adjusted): -6294346.308724832
Buyback yield (%): 1.6907986439207643
Retained earnings: -24696886.57718121
Inventory turnover: 55.38922413793103
Receivables turnover: 0.0031146974787277467
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.065956636452956
FCF margin (%): -189084.1935483871
Rule of 40 score: -189084.1935483871
Financial ratios for BQE.V — quarterly report dated 2026-03-31
Total revenue: 3453354.676258993
Gross profit: 847899.2805755397
Operating income: -1148329.4964028778
Net income: -918321.582733813
Capital expenditures: 525133.8129496403
Operating cash flow: -908295.6834532375
Depreciation & amortization: 104919.42446043166
Net tangible assets: 19950725.179856118
Owner earnings: -1338535.9712230216
Return on net tangible assets (%): -6.70920961095949
Buffett classification: The Gruesome
Stock price: 48.92086330935252
Trailing EPS: 3.86
P/E ratio: 12.673798784806353
Shares outstanding: 1300668
Book value: 19980919.424460433
P/B ratio: 3.1845282034896742
Market cap (USD): 70123787.05035971
Yahoo trailing P/E: 19.41
Yahoo forward P/E: 15.91
EV/EBITDA: 25.99
Debt to equity: 0.10800000000000001
Current ratio: 6.41
Quick ratio: 6.25
Analyst target mean: 108.00
Analyst target median: 108.00
Analyst consensus upside (%): 120.76470588235293
COGS to revenue (%): 75.44708377611344
SG&A to revenue (%): 54.76730686020454
Free cash flow (dilution-adjusted): -1620547.4820143888
Buyback yield (%): 0
Retained earnings: -30412698.56115108
Receivables turnover: 0.9953035707583935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.1499971042562915
FCF margin (%): -46.926760612087556
Revenue growth (%): -36.954052196151665
Rule of 40 score: -83.88081280823923
Financial ratios for CBSH — quarterly report dated 2026-03-31
Total revenue: 487338000
Net income: 144371000
Capital expenditures: 3900000
Operating cash flow: 684795000
Depreciation & amortization: 21006000
Net tangible assets: 3901979000
Owner earnings: 161477000
Return on net tangible assets (%): 4.138335957215557
Buffett classification: The Gruesome
Stock price: 49.2
Trailing EPS: 4.07
P/E ratio: 12.088452088452089
Shares outstanding: 145777158
Book value: 4326398000
P/B ratio: 1.657784645240683
Market cap (USD): 7978383360
Yahoo trailing P/E: 13.45
Yahoo forward P/E: 12.51
Dividend yield: 0.02
Debt to equity: 0.0018595145430448147
Short percent of float: 0.04
Analyst target mean: 58.69
Analyst target median: 57.75
Analyst consensus upside (%): 19.288617886178848
Effective tax rate (%): 22.067777945717186
COGS to revenue (%): 0
SG&A to revenue (%): 39.327530379326056
Free cash flow (dilution-adjusted): 672282000
Buyback yield (%): 1.0561036766225282
Retained earnings: 233094000
Capitalized R&D asset: 0
FCF margin (%): 137.94984179358062
Revenue growth (%): 7.749248820997194
Rule of 40 score: 145.6990906145778
Financial ratios for CBSH — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 57.75
Trailing EPS: 4.11
P/E ratio: 14.051094890510948
Shares outstanding: 143894124
Market cap (USD): 8502704128
Yahoo trailing P/E: 14.38
Yahoo forward P/E: 13.08
Dividend yield: 0.02
Short percent of float: 0.05
Analyst target mean: 64.56
Analyst target median: 64.00
Analyst consensus upside (%): 11.792207792207796
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CGS.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 167463157.89473683
Buffett classification: The Gruesome
Stock price: 0.030657894736842106
Trailing EPS: 0.17
P/E ratio: 0.1803405572755418
Shares outstanding: 43476771
Book value: 167463157.89473686
P/B ratio: 0.007959400058928907
Market cap (USD): 177911515.78947368
Yahoo trailing P/E: 18.29
Yahoo forward P/E: 12.85
EV/EBITDA: 6.60
Dividend yield: 0.06
Debt to equity: 0.0169
Current ratio: 3.36
Quick ratio: 2.12
Analyst target mean: 442.50
Analyst target median: 442.50
Analyst consensus upside (%): 1443247.6394849783
Buyback yield (%): 0
Retained earnings: 161306578.9473684
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CGS.L — annual report dated 2026-03-31
Total revenue: 227930263.15789473
Gross profit: 41138157.89473684
Operating income: 13109210.52631579
Net income: 9930263.157894736
Capital expenditures: 18209210.52631579
Operating cash flow: 31603947.36842105
Depreciation & amortization: 10930263.157894736
Net tangible assets: 167463157.89473683
Owner earnings: 2651315.7894736826
Return on net tangible assets (%): 1.5832233327047573
Capex to operating income (%): 138.90394459500152
Buffett classification: The Gruesome
Stock price: 0.030657894736842106
Trailing EPS: 0.17
P/E ratio: 0.1803405572755418
Shares outstanding: 43476771
Book value: 167463157.89473686
P/B ratio: 0.007959400058928907
Market cap (USD): 177911515.78947368
Yahoo trailing P/E: 18.29
Yahoo forward P/E: 12.85
EV/EBITDA: 6.60
Dividend yield: 0.06
Debt to equity: 0.0169
Current ratio: 3.36
Quick ratio: 2.12
Analyst target mean: 442.50
Analyst target median: 442.50
Analyst consensus upside (%): 1443247.6394849783
Effective tax rate (%): 26.706807808099448
Interest coverage ratio: 55.659217877094974
COGS to revenue (%): 81.95142789518955
SG&A to revenue (%): 12.977769054477651
Free cash flow (dilution-adjusted): 13144736.842105264
Buyback yield (%): 0
Retained earnings: 161306578.9473684
Inventory turnover: 6.045309372737726
Receivables turnover: 5.604419424763014
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.1277821100753345
FCF margin (%): 5.766999370767837
Revenue growth (%): -0.8265274530686434
Rule of 40 score: 4.940471917699194
Financial ratios for COR.V — quarterly report dated 2026-04-30
Total revenue: 0
Operating income: -476766.4233576642
Net income: -649149.6350364963
Capital expenditures: 1703.6496350364962
Operating cash flow: -462901.45985401457
Depreciation & amortization: 14607.299270072992
Net tangible assets: 12691859.12408759
Owner earnings: -636245.9854014599
Return on net tangible assets (%): -5.013024326703587
Buffett classification: The Gruesome
Stock price: 0.3795620437956204
Trailing EPS: 0.02
P/E ratio: 18.97810218978102
Shares outstanding: 89266367
Book value: 12691859.12408759
P/B ratio: 2.6695950821283394
Market cap (USD): 29646861.313868612
Yahoo trailing P/E: 22.75
EV/EBITDA: -21.72
Debt to equity: 0.07780000000000001
Current ratio: 0.39
Quick ratio: 0.38
Interest coverage ratio: -43.13630960243032
Free cash flow (dilution-adjusted): -544670.802919708
Buyback yield (%): 0
Retained earnings: -47122044.525547445
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.8990134734865673
Rule of 40 score: 0
Financial ratios for COV.V — quarterly report dated 2026-03-31
Total revenue: 6278427.338129497
Gross profit: 3858553.2374100722
Operating income: 661862.5899280576
Net income: 786653.9568345324
Capital expenditures: 124289.92805755396
Operating cash flow: -828415.1079136691
Depreciation & amortization: 175603.59712230216
Net tangible assets: 19215598.56115108
Owner earnings: 837967.6258992807
Return on net tangible assets (%): 4.360871836662077
Capex to operating income (%): 18.7788114857895
Buffett classification: The Great
Stock price: 1.2949640287769786
Trailing EPS: 0.05
P/E ratio: 25.89928057553957
Shares outstanding: 27618077
Book value: 20156583.45323741
P/B ratio: 1.7743292826368637
Market cap (USD): 43314682.014388494
Yahoo trailing P/E: 43.60
Yahoo forward P/E: 18.17
EV/EBITDA: 34.70
Debt to equity: 0.0633
Current ratio: 7.57
Quick ratio: 5.72
Analyst target mean: 2.90
Analyst target median: 2.90
Analyst consensus upside (%): 123.94444444444441
COGS to revenue (%): 38.5426790881738
R&D to revenue (%): 3.8706709992673325
SG&A to revenue (%): 34.32471862655428
Free cash flow (dilution-adjusted): -1030369.0647482015
Buyback yield (%): 0
Retained earnings: -26303804.316546764
Inventory turnover: 0.5274642886937562
Receivables turnover: 1.8581469830869932
Capitalized R&D asset: 459218.5099511632
ROCI (R&D-adjusted, %): 3.1312284056697246
Rosenberg metric: 4.4181558859281305
FCF margin (%): -16.411260483826425
Revenue growth (%): 24.870330209642542
Rule of 40 score: 8.459069725816118
Financial ratios for DMRC — quarterly report dated 2026-03-31
Total revenue: 7579000
Gross profit: 4537000
Operating income: -7118000
Net income: -6966000
Capital expenditures: 44000
Operating cash flow: -1847000
Depreciation & amortization: 2096000
Net tangible assets: 9899000
Owner earnings: -4914000
Return on net tangible assets (%): -49.64137791696131
Buffett classification: The Gruesome
Stock price: 4.91
Trailing EPS: -1.26
Shares outstanding: 22406927
Book value: 34066000
P/B ratio: 3.229554734045676
Market cap (USD): 133321216
Yahoo forward P/E: -17.50
EV/EBITDA: -7.52
Debt to equity: 0.1469
Current ratio: 1.86
Quick ratio: 1.67
Short percent of float: 0.23
Analyst target mean: 11.50
Analyst target median: 11.50
Analyst consensus upside (%): 134.21588594704684
COGS to revenue (%): 40.13722126929674
R&D to revenue (%): 49.43924000527774
SG&A to revenue (%): 100.76527246338567
Free cash flow (dilution-adjusted): -3977000
Buyback yield (%): 0.6638103270825252
Retained earnings: -390053000
Receivables turnover: 1.0686689227298365
Capitalized R&D asset: 7848940
ROCI (R&D-adjusted, %): -16.02210431826495
Rosenberg metric: -0.2804603452589442
FCF margin (%): -52.47394115318643
Revenue growth (%): -14.91917377638078
Rule of 40 score: -67.39311492956722