speb/financial-data huggingface dataset:
Financial ratios for 0487.HK — annual report dated 2025-12-31
Total revenue: 7678277.634961439
Gross profit: 2409640.1028277637
Operating income: -4559640.102827763
Net income: -52749100.25706941
Capital expenditures: 932133.6760925449
Operating cash flow: -3021465.29562982
Depreciation & amortization: 1374035.9897172237
Net tangible assets: 72282262.21079691
Owner earnings: -52307197.94344473
Return on net tangible assets (%): -72.36519215585857
Buffett classification: The Gruesome
Stock price: 0.006426735218508998
Trailing EPS: -0.08
Shares outstanding: 4926491000
Book value: 73037660.66838047
P/B ratio: 0.4334921590263149
Market cap (USD): 27228678.663239073
EV/EBITDA: -10.77
Debt to equity: 0.8311
Current ratio: 2.08
Quick ratio: 1.68
Interest coverage ratio: -1.5659044760307228
COGS to revenue (%): 68.61743977769223
SG&A to revenue (%): 90.61385740830642
Free cash flow (dilution-adjusted): -3455912.5964010283
Buyback yield (%): 0
Retained earnings: -114726349.61439589
Inventory turnover: 0.6611290322580645
Receivables turnover: 5.02921367233541
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.043252336832075
FCF margin (%): -45.00895592346452
Revenue growth (%): 15.988776420675041
Rule of 40 score: -29.020179502789478
Financial ratios for 0716.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 71329820.05141388
Buffett classification: The Gruesome
Stock price: 0.08483290488431877
Trailing EPS: 0.06
P/E ratio: 1.4138817480719796
Shares outstanding: 2382205918
Book value: 79747300.77120823
P/B ratio: 2.534122736471567
Market cap (USD): 140850229.30591258
Yahoo trailing P/E: 7.67
Yahoo forward P/E: 1.84
EV/EBITDA: 30.21
Dividend yield: 0.09
Debt to equity: 0.0916
Current ratio: 2.24
Quick ratio: 1.6
Buyback yield (%): 0
Retained earnings: 26440488.431876607
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0716.HK — annual report dated 2025-12-31
Total revenue: 61895115.68123393
Gross profit: 9105784.061696658
Operating income: 2772622.107969152
Net income: 2576606.683804627
Capital expenditures: 2852442.1593830334
Operating cash flow: -6106683.804627249
Depreciation & amortization: 2127892.030848329
Net tangible assets: 71329820.05141388
Owner earnings: 1852056.5552699221
Return on net tangible assets (%): 2.5964688456174105
Capex to operating income (%): 102.87886514301607
Buffett classification: The Gruesome
Stock price: 0.08483290488431877
Trailing EPS: 0.06
P/E ratio: 1.4138817480719796
Shares outstanding: 2382205918
Book value: 79747300.77120823
P/B ratio: 2.534122736471567
Market cap (USD): 140850229.30591258
Yahoo trailing P/E: 7.67
Yahoo forward P/E: 1.84
EV/EBITDA: 30.21
Dividend yield: 0.09
Debt to equity: 0.0916
Current ratio: 2.24
Quick ratio: 1.6
Effective tax rate (%): 25.426881440422605
Interest coverage ratio: 18.660034602076127
COGS to revenue (%): 85.28836409549282
SG&A to revenue (%): 10.450343063146878
Free cash flow (dilution-adjusted): -9030591.259640103
Buyback yield (%): 0
Retained earnings: 26440488.431876607
Inventory turnover: 4.05254381117777
Receivables turnover: 14.762231759656652
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.382243184084595
FCF margin (%): -14.590151678766636
Revenue growth (%): -17.587027939688937
Rule of 40 score: -32.177179618455575
Financial ratios for 0874.HK — quarterly report dated 2026-03-31
Total revenue: 3368675124.6657014
Gross profit: 684225473.2431258
Operating income: 327095018.6888567
Net income: 263932742.5397974
Capital expenditures: 20914958.81910275
Net tangible assets: 5132246869.981187
Owner earnings: 243017783.72069466
Return on net tangible assets (%): 4.73511485080969
Capex to operating income (%): 6.394153877041377
Buffett classification: The Great
Stock price: 2.0650510204081636
Trailing EPS: 2.10
P/E ratio: 0.9833576287657921
Shares outstanding: 219900000
Book value: 6062610524.736614
P/B ratio: 0.0749025057002954
Market cap (USD): 3658618035.3111434
Yahoo trailing P/E: 7.40
Yahoo forward P/E: 6.71
EV/EBITDA: 8.74
Dividend yield: 0.06
Debt to equity: 0.4404
Current ratio: 1.6
Quick ratio: 0.97
Analyst target mean: 21.79
Analyst target median: 21.79
Analyst consensus upside (%): 955.1797405806052
Effective tax rate (%): 17.390455298420314
Interest coverage ratio: 21.850527651946468
COGS to revenue (%): 79.68858830484503
R&D to revenue (%): 0.6816822894782645
SG&A to revenue (%): 9.52503619937283
Free cash flow (dilution-adjusted): -353439212.9869754
Buyback yield (%): 0
Retained earnings: 3641978229.4486256
Inventory turnover: 1.4876796317089325
Receivables turnover: 1.1699945242789556
Capitalized R&D asset: 50336812.91082142
ROCI (R&D-adjusted, %): 4.557610076533287
Rosenberg metric: 13.876049036046043
FCF margin (%): -10.491935253686707
Revenue growth (%): 46.919347259244105
Rule of 40 score: 36.4274120055574
Financial ratios for 0983.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 253341902.31362468
Buffett classification: The Gruesome
Stock price: 0.042416452442159386
Trailing EPS: -0.40
Shares outstanding: 373346164
Book value: 289331619.5372751
P/B ratio: 0.05473311155930698
Market cap (USD): 13676562.467866324
EV/EBITDA: 26.80
Debt to equity: 1.4380000000000002
Current ratio: 0.99
Quick ratio: 0.68
Buyback yield (%): 0
Retained earnings: -94730077.12082262
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0983.HK — annual report dated 2025-12-31
Total revenue: 901028277.6349614
Gross profit: 831491002.5706941
Operating income: 716066838.0462725
Net income: -5398457.583547558
Capital expenditures: 128534.70437017994
Operating cash flow: 34190231.36246786
Depreciation & amortization: 5784061.696658097
Net tangible assets: 253341902.31362468
Owner earnings: 257069.40874035956
Capex to operating income (%): 0.017950098725542988
Buffett classification: The Great
Stock price: 0.042416452442159386
Trailing EPS: -0.40
Shares outstanding: 373346164
Book value: 289331619.5372751
P/B ratio: 0.05473311155930698
Market cap (USD): 13676562.467866324
EV/EBITDA: 26.80
Debt to equity: 1.4380000000000002
Current ratio: 0.99
Quick ratio: 0.68
Interest coverage ratio: 32.389534883720934
COGS to revenue (%): 7.717546362339515
Free cash flow (dilution-adjusted): 33804627.24935733
Buyback yield (%): 0
Retained earnings: -94730077.12082262
Inventory turnover: 0.8492935635792779
Receivables turnover: 16.49411764705882
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 135.61343719571568
FCF margin (%): 3.7517831669044224
Revenue growth (%): -22.72348105164346
Rule of 40 score: -18.971697884739037
Financial ratios for 1173.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 5210411.311053985
Buffett classification: The Gruesome
Stock price: 0.0038560411311053984
Trailing EPS: -0.05
Shares outstanding: 2518001334
Book value: 5210411.311053991
P/B ratio: 1.8634837314058736
Market cap (USD): 8414914.652956298
EV/EBITDA: -17.10
Debt to equity: 32.5009
Current ratio: 0.5
Quick ratio: 0.07
Buyback yield (%): 0
Retained earnings: -45178791.773778915
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1209.HK — annual report dated 2025-12-31
Total revenue: 2574516857.142857
Gross profit: 915081428.5714285
Operating income: 728801714.2857143
Net income: 583390714.2857143
Capital expenditures: 27081857.14285714
Operating cash flow: 583026714.2857143
Depreciation & amortization: 48381857.14285714
Net tangible assets: 1810469714.2857144
Owner earnings: 604690714.2857143
Return on net tangible assets (%): 33.39965918868095
Capex to operating income (%): 3.715943117587147
Buffett classification: The Great
Stock price: 5.401028277634961
Trailing EPS: 2.01
P/E ratio: 2.687078745092021
Shares outstanding: 2282500000
Book value: 2241962285.714286
P/B ratio: 5.498686183195167
Market cap (USD): 12553750820.571428
Yahoo trailing P/E: 19.15
Yahoo forward P/E: 15.53
EV/EBITDA: 15.86
Dividend yield: 0.03
Debt to equity: 0.1411
Current ratio: 1.43
Quick ratio: 1.37
Analyst target mean: 53.32
Analyst target median: 53.00
Analyst consensus upside (%): 887.2194193241313
Effective tax rate (%): 23.71641361686866
Interest coverage ratio: 45.976622416885206
COGS to revenue (%): 64.4561881180702
SG&A to revenue (%): 7.5372866076730745
Free cash flow (dilution-adjusted): 552862714.2857143
Buyback yield (%): 0
Retained earnings: 380985428.5714286
Inventory turnover: 46.826630117106404
Receivables turnover: 6.06732305931269
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.058610373687564
FCF margin (%): 21.474425881183365
Revenue growth (%): 9.557676755673063
Rule of 40 score: 31.03210263685643
Financial ratios for 1209.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1810469714.2857144
Buffett classification: The Gruesome
Stock price: 5.401028277634961
Trailing EPS: 2.01
P/E ratio: 2.687078745092021
Shares outstanding: 2282500000
Book value: 2241962285.714286
P/B ratio: 5.498686183195167
Market cap (USD): 12553750820.571428
Yahoo trailing P/E: 19.15
Yahoo forward P/E: 15.53
EV/EBITDA: 15.86
Dividend yield: 0.03
Debt to equity: 0.1411
Current ratio: 1.43
Quick ratio: 1.37
Analyst target mean: 53.32
Analyst target median: 53.00
Analyst consensus upside (%): 887.2194193241313
Buyback yield (%): 0
Retained earnings: 380985428.5714286
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2015.HK — quarterly report dated 2026-03-31
Total revenue: 3326036324.1678724
Gross profit: 261656295.22431257
Operating income: -433978292.3299566
Net income: -329382344.4283647
Capital expenditures: 0
Operating cash flow: 509604920.40520984
Net tangible assets: 9970382633.863966
Owner earnings: -329382344.4283647
Return on net tangible assets (%): -3.303607860641497
Buffett classification: The Gruesome
Stock price: 8.635204081632654
Trailing EPS: -1.04
Shares outstanding: 1737918225
Book value: 10218074095.513748
P/B ratio: 1.4686993272687985
Market cap (USD): 14464250442.836468
Yahoo forward P/E: 16.83
EV/EBITDA: 16.96
Debt to equity: 0.25120000000000003
Current ratio: 1.88
Quick ratio: 1.66
Analyst target mean: 68.40
Analyst target median: 66.10
Analyst consensus upside (%): 692.1063515509602
Interest coverage ratio: -73.75645629396429
COGS to revenue (%): 92.1330896682322
R&D to revenue (%): 11.844274208780604
SG&A to revenue (%): 8.916202999698342
Free cash flow (dilution-adjusted): 509604920.40520984
Buyback yield (%): 0
Inventory turnover: 3.0102362897618478
Receivables turnover: 178.15519553505678
Capitalized R&D asset: 820530885.8888763
ROCI (R&D-adjusted, %): -3.3375440473266944
Rosenberg metric: -1.0936316219057538
FCF margin (%): 15.321688362279263
Revenue growth (%): -19.08979034547223
Rule of 40 score: -3.7681019831929685
Financial ratios for 2211.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 48864000
Buffett classification: The Gruesome
Stock price: 0.2146529562982005
Trailing EPS: -0.33
Shares outstanding: 110546218
Book value: 48864000.00000001
P/B ratio: 0.4856146140570838
Market cap (USD): 8054081.142857143
EV/EBITDA: -3.97
Debt to equity: 0.0731
Current ratio: 1.46
Quick ratio: 0.79
Buyback yield (%): 0
Retained earnings: -211149000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2351.T — annual report dated 2026-03-31
Total revenue: 16653897.647647647
Gross profit: 6341041.041041041
Operating income: 792473.7237237237
Net income: 555549.2992992993
Capital expenditures: 220576.82682682681
Operating cash flow: 3028678.678678679
Depreciation & amortization: 1747309.8098098098
Net tangible assets: 13935767.017017016
Owner earnings: 2082282.2822822824
Return on net tangible assets (%): 14.941999817732313
Capex to operating income (%): 27.83396095335086
Buffett classification: The Good
Stock price: 2.364864864864865
Trailing EPS: 11.25
P/E ratio: 0.21021021021021022
Shares outstanding: 7801882
Book value: 18270201.45145145
P/B ratio: 1.0098627905471649
Market cap (USD): 16595595.595595594
Yahoo trailing P/E: 30.22
EV/EBITDA: 5.52
Dividend yield: 0.01
Debt to equity: 0.2261
Current ratio: 1.57
Quick ratio: 1.44
Effective tax rate (%): 29.629923131785407
Interest coverage ratio: 11.751461174505984
COGS to revenue (%): 61.92454504370654
SG&A to revenue (%): 33.122335843639966
Free cash flow (dilution-adjusted): 1504811.061061061
Buyback yield (%): 2.0335590204475547
Retained earnings: 1010354.1041041041
Inventory turnover: 15.47842662234617
Receivables turnover: 4.222898552104105
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.48582529016897
FCF margin (%): 9.035789056104921
Revenue growth (%): -9.111210104924773
Rule of 40 score: -0.07542104881985168
Financial ratios for 2351.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 13935767.017017016
Buffett classification: The Gruesome
Stock price: 2.364864864864865
Trailing EPS: 11.25
P/E ratio: 0.21021021021021022
Shares outstanding: 7801882
Book value: 18270201.45145145
P/B ratio: 1.0098627905471649
Market cap (USD): 16595595.595595594
Yahoo trailing P/E: 30.22
EV/EBITDA: 5.52
Dividend yield: 0.01
Debt to equity: 0.2261
Current ratio: 1.57
Quick ratio: 1.44
Buyback yield (%): 0
Retained earnings: 1010354.1041041041
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2375.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 12209364.464976901
Buffett classification: The Gruesome
Stock price: 1.2798102135098015
Trailing EPS: 8.54
P/E ratio: 0.14986068073885264
Shares outstanding: 19891680
Book value: 17341209.888875015
P/B ratio: 1.468039161685054
Market cap (USD): 24836658.75889624
Yahoo trailing P/E: 23.42
Yahoo forward P/E: 7.09
EV/EBITDA: 3.41
Dividend yield: 0.01
Debt to equity: 0.7281
Current ratio: 1.4
Quick ratio: 1.25
Buyback yield (%): 0
Retained earnings: 7114758.396803596
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2418.HK — annual report dated 2025-12-31
Total revenue: 394603571.4285714
Gross profit: 56633857.14285714
Operating income: 32258142.85714286
Net income: 9756000
Capital expenditures: 7168428.571428572
Operating cash flow: 19028571.42857143
Depreciation & amortization: 8740428.57142857
Net tangible assets: 467747142.85714287
Owner earnings: 11328000
Return on net tangible assets (%): 2.421821313713453
Capex to operating income (%): 22.222074603533105
Buffett classification: The Great
Stock price: 1.191516709511568
Trailing EPS: 0.03
P/E ratio: 39.7172236503856
Shares outstanding: 523398400
Book value: 477230000
P/B ratio: 1.3067869566699903
Market cap (USD): 802537033.1428572
Yahoo trailing P/E: 87.00
EV/EBITDA: 87.64
Dividend yield: 0.01
Debt to equity: 2.016
Current ratio: 1.42
Quick ratio: 0.34
Effective tax rate (%): 35.987637097293465
Interest coverage ratio: 7.0404078196613975
COGS to revenue (%): 85.6479106517391
R&D to revenue (%): 1.4559639421118846
SG&A to revenue (%): 1.3962294889083982
Free cash flow (dilution-adjusted): 11835000
Buyback yield (%): 0
Retained earnings: 52115571.428571425
Inventory turnover: 16.31746732420595
Receivables turnover: 3.137052591889301
Capitalized R&D asset: 10574941.924909377
ROCI (R&D-adjusted, %): 3.914346429970357
Rosenberg metric: -0.5022907937993172
FCF margin (%): 2.9992125912986816
Revenue growth (%): 9.620403958616768
Rule of 40 score: 12.619616549915449
Financial ratios for 2418.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 467747142.85714287
Buffett classification: The Gruesome
Stock price: 1.191516709511568
Trailing EPS: 0.03
P/E ratio: 39.7172236503856
Shares outstanding: 523398400
Book value: 477230000
P/B ratio: 1.3067869566699903
Market cap (USD): 802537033.1428572
Yahoo trailing P/E: 87.00
EV/EBITDA: 87.64
Dividend yield: 0.01
Debt to equity: 2.016
Current ratio: 1.42
Quick ratio: 0.34
Buyback yield (%): 0
Retained earnings: 52115571.428571425
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2605.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 50871714.28571428
Buffett classification: The Gruesome
Stock price: 0.33161953727506427
Trailing EPS: -1.28
Shares outstanding: 154276537
Book value: 50904714.28571429
P/B ratio: 1.0050368522880992
Market cap (USD): 24684246.85714286
EV/EBITDA: 51.49
Debt to equity: 0.0349
Current ratio: 8.46
Quick ratio: 8.05
Buyback yield (%): 0
Retained earnings: -65055571.428571425
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2605.HK — annual report dated 2025-12-31
Total revenue: 29473285.714285713
Gross profit: 22837428.57142857
Operating income: 172285.7142857143
Net income: -18224142.85714286
Capital expenditures: 0
Operating cash flow: 1157428.5714285714
Depreciation & amortization: 377285.71428571426
Net tangible assets: 50871714.28571428
Owner earnings: -17846857.142857146
Return on net tangible assets (%): -35.082083223346125
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.33161953727506427
Trailing EPS: -1.28
Shares outstanding: 154276537
Book value: 50904714.28571429
P/B ratio: 1.0050368522880992
Market cap (USD): 24684246.85714286
EV/EBITDA: 51.49
Debt to equity: 0.0349
Current ratio: 8.46
Quick ratio: 8.05
Interest coverage ratio: 1.6341463414634145
COGS to revenue (%): 22.514819715674726
R&D to revenue (%): 24.198669012616755
SG&A to revenue (%): 54.234100614115455
Free cash flow (dilution-adjusted): -2762857.1428571427
Buyback yield (%): 0
Retained earnings: -65055571.428571425
Receivables turnover: 4.857509476608669
Capitalized R&D asset: 12605072.618428333
ROCI (R&D-adjusted, %): 2.201563606607336
Rosenberg metric: 0.21796736383676493
FCF margin (%): -9.37410633358053
Revenue growth (%): 4.374753544625994
Rule of 40 score: -4.9993527889545355
Financial ratios for 2659.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 225754857.14285713
Buffett classification: The Gruesome
Stock price: 9.967866323907455
Trailing EPS: -1.57
Shares outstanding: 152955550
Book value: 227424857.14285716
P/B ratio: 6.703930674306363
Market cap (USD): 799931172.5714285
EV/EBITDA: -17.10
Debt to equity: 0.1979
Current ratio: 4.12
Quick ratio: 3.76
Buyback yield (%): 0
Retained earnings: -151852285.7142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2659.HK — annual report dated 2025-12-31
Total revenue: 7022285.714285715
Gross profit: 6250142.857142857
Operating income: -52183285.71428572
Net income: -56471714.28571428
Capital expenditures: 21848428.57142857
Operating cash flow: -25721285.714285713
Depreciation & amortization: 5306857.142857143
Net tangible assets: 225754857.14285713
Owner earnings: -73013285.71428572
Return on net tangible assets (%): -32.34184488357789
Buffett classification: The Gruesome
Stock price: 9.967866323907455
Trailing EPS: -1.57
Shares outstanding: 152955550
Book value: 227424857.14285716
P/B ratio: 6.703930674306363
Market cap (USD): 799931172.5714285
EV/EBITDA: -17.10
Debt to equity: 0.1979
Current ratio: 4.12
Quick ratio: 3.76
Interest coverage ratio: -61.14546367592902
COGS to revenue (%): 10.995605826348767
R&D to revenue (%): 518.479941411018
SG&A to revenue (%): 52.217430222149886
Free cash flow (dilution-adjusted): -61471285.71428572
Buyback yield (%): 0
Retained earnings: -151852285.7142857
Inventory turnover: 0.8650768245838669
Receivables turnover: 501.5918367346939
Capitalized R&D asset: 66355702.7380746
ROCI (R&D-adjusted, %): -13.694949296244193
Rosenberg metric: 0.1570013449731972
FCF margin (%): -875.3743184962161
Revenue growth (%): 732.1864564007421
Rule of 40 score: -143.18786209547397
Financial ratios for 2816.T — annual report dated 2026-03-31
Total revenue: 171978228.2282282
Gross profit: 62581331.33133133
Operating income: 4291791.791791792
Net income: 2846596.5965965968
Capital expenditures: 15108858.85885886
Operating cash flow: 3572322.322322322
Depreciation & amortization: 6137387.387387387
Net tangible assets: 62593843.84384384
Owner earnings: -6124874.874874875
Return on net tangible assets (%): -9.785107446276863
Capex to operating income (%): 352.0408163265306
Buffett classification: The Gruesome
Stock price: 8.82132132132132
Trailing EPS: 47.13
P/E ratio: 0.1871699834780675
Shares outstanding: 9652691
Book value: 63113113.11311311
P/B ratio: 1.3491568507137193
Market cap (USD): 85209875.47547548
Yahoo trailing P/E: 29.94
EV/EBITDA: 7.78
Dividend yield: 0.01
Debt to equity: 0.3444
Current ratio: 1.5
Quick ratio: 1.22
Effective tax rate (%): 31.57894736842105
Interest coverage ratio: 11.627118644067798
COGS to revenue (%): 63.607261086252684
SG&A to revenue (%): 13.958310596966061
Free cash flow (dilution-adjusted): -11536536.536536537
Buyback yield (%): 0
Retained earnings: 4504504.504504505
Inventory turnover: 8.558492413117964
Receivables turnover: 7.6571030640668525
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.0418932823754234
FCF margin (%): -6.708137800574776
Revenue growth (%): -1.9383288585842084
Rule of 40 score: -8.646466659158985
Financial ratios for 2816.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 62593843.84384384
Buffett classification: The Gruesome
Stock price: 8.82132132132132
Trailing EPS: 47.13
P/E ratio: 0.1871699834780675
Shares outstanding: 9652691
Book value: 63113113.11311311
P/B ratio: 1.3491568507137193
Market cap (USD): 85209875.47547548
Yahoo trailing P/E: 29.94
EV/EBITDA: 7.78
Dividend yield: 0.01
Debt to equity: 0.3444
Current ratio: 1.5
Quick ratio: 1.22
Buyback yield (%): 0
Retained earnings: 4504504.504504505
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2881.HK — annual report dated 2025-12-31
Total revenue: 379622571.4285714
Gross profit: 45649285.71428572
Operating income: 11789571.42857143
Net income: 8927714.285714285
Capital expenditures: 36790571.428571425
Operating cash flow: 5960428.571428572
Depreciation & amortization: 20731571.42857143
Net tangible assets: 97233142.85714285
Owner earnings: -7131285.714285709
Return on net tangible assets (%): -7.334212908003145
Capex to operating income (%): 312.0602954184691
Buffett classification: The Gruesome
Stock price: 0.6632390745501285
Trailing EPS: 0.78
P/E ratio: 0.8503065058334981
Shares outstanding: 93300000
Book value: 98776857.1428572
P/B ratio: 0.6264646137306435
Market cap (USD): 133152429.71428572
Yahoo trailing P/E: 12.81
EV/EBITDA: 11.64
Dividend yield: 0.04
Debt to equity: 1.9718
Current ratio: 0.62
Quick ratio: 0.27
Effective tax rate (%): 20.328913819479858
Interest coverage ratio: 2.3616929945054945
COGS to revenue (%): 87.97508653331619
R&D to revenue (%): 4.97080182647577
SG&A to revenue (%): 4.818131392157174
Free cash flow (dilution-adjusted): -32138142.857142854
Buyback yield (%): 0
Retained earnings: 74629714.28571428
Inventory turnover: 7.1256320770532025
Receivables turnover: 22.56109012183215
Capitalized R&D asset: 36174935.7113957
ROCI (R&D-adjusted, %): 6.974769202463572
Rosenberg metric: -0.4566156085461272
FCF margin (%): -8.46581454211288
Revenue growth (%): -15.618442351459363
Rule of 40 score: -24.084256893572245
Financial ratios for 2881.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 97233142.85714285
Buffett classification: The Gruesome
Stock price: 0.6632390745501285
Trailing EPS: 0.78
P/E ratio: 0.8503065058334981
Shares outstanding: 93300000
Book value: 98776857.1428572
P/B ratio: 0.6264646137306435
Market cap (USD): 133152429.71428572
Yahoo trailing P/E: 12.81
EV/EBITDA: 11.64
Dividend yield: 0.04
Debt to equity: 1.9718
Current ratio: 0.62
Quick ratio: 0.27
Buyback yield (%): 0
Retained earnings: 74629714.28571428
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3954.T — annual report dated 2026-03-31
Total revenue: 147421709.2092092
Gross profit: 27600218.96896897
Operating income: 10212550.05005005
Net income: 8556131.131131131
Capital expenditures: 6164132.882882883
Operating cash flow: 13045295.295295294
Depreciation & amortization: 4738188.188188188
Net tangible assets: 166040990.990991
Owner earnings: 7130186.436436436
Return on net tangible assets (%): 4.294232643325589
Capex to operating income (%): 60.35841051131665
Buffett classification: The Good
Stock price: 18.643643643643642
Trailing EPS: 292.31
P/E ratio: 0.06378038261997072
Shares outstanding: 4390006
Book value: 171900193.94394395
P/B ratio: 0.47612341545203285
Market cap (USD): 77121729.72972973
Yahoo trailing P/E: 9.61
EV/EBITDA: 2.03
Dividend yield: 0.02
Debt to equity: 0.051100000000000007
Current ratio: 2.99
Quick ratio: 2.47
Effective tax rate (%): 30.228006913876527
Interest coverage ratio: 86.76379292016584
COGS to revenue (%): 81.27804556515
Free cash flow (dilution-adjusted): 6831056.056056056
Buyback yield (%): 0
Retained earnings: 119412431.18118118
Inventory turnover: 5.933680761131461
Receivables turnover: 3.867501489054363
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.392132784672992
FCF margin (%): 4.633683934814488
Revenue growth (%): -5.40137837134251
Rule of 40 score: -0.7676944365280223
Financial ratios for 3954.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 166040990.990991
Buffett classification: The Gruesome
Stock price: 18.643643643643642
Trailing EPS: 292.31
P/E ratio: 0.06378038261997072
Shares outstanding: 4390006
Book value: 171900193.94394395
P/B ratio: 0.47612341545203285
Market cap (USD): 77121729.72972973
Yahoo trailing P/E: 9.61
EV/EBITDA: 2.03
Dividend yield: 0.02
Debt to equity: 0.051100000000000007
Current ratio: 2.99
Quick ratio: 2.47
Buyback yield (%): 0
Retained earnings: 119412431.18118118
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5702.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 477020770.7707708
Buffett classification: The Gruesome
Stock price: 8.802552552552552
Trailing EPS: 91.59
P/E ratio: 0.09610822745444428
Shares outstanding: 39572274
Book value: 482369869.86986995
P/B ratio: 0.7221367735986095
Market cap (USD): 366905068.2682683
Yahoo trailing P/E: 16.18
Yahoo forward P/E: 7.64
EV/EBITDA: 11.09
Dividend yield: 0.05
Debt to equity: 0.9645
Current ratio: 1.55
Quick ratio: 0.92
Buyback yield (%): 0
Retained earnings: 311680430.4304304
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5702.T — annual report dated 2026-03-31
Total revenue: 2071502752.7527528
Gross profit: 101413913.9139139
Operating income: 45501751.75175175
Net income: 23023023.023023024
Capital expenditures: 29498248.24824825
Operating cash flow: 11680430.43043043
Depreciation & amortization: 24787287.287287287
Net tangible assets: 477020770.7707708
Owner earnings: 18312062.062062062
Return on net tangible assets (%): 3.8388395609007566
Capex to operating income (%): 64.82881891929053
Buffett classification: The Good
Stock price: 8.802552552552552
Trailing EPS: 91.59
P/E ratio: 0.09610822745444428
Shares outstanding: 39572274
Book value: 482369869.86986995
P/B ratio: 0.7221367735986095
Market cap (USD): 366905068.2682683
Yahoo trailing P/E: 16.18
Yahoo forward P/E: 7.64
EV/EBITDA: 11.09
Dividend yield: 0.05
Debt to equity: 0.9645
Current ratio: 1.55
Quick ratio: 0.92
Effective tax rate (%): 33.333333333333336
Interest coverage ratio: 3.8278947368421052
COGS to revenue (%): 95.1043312021117
SG&A to revenue (%): 1.2364508364315074
Free cash flow (dilution-adjusted): -17917917.91791792
Buyback yield (%): 0
Retained earnings: 311680430.4304304
Inventory turnover: 6.202339918457387
Receivables turnover: 4.449133980999987
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.311050165695349
FCF margin (%): -0.8649719578748991
Revenue growth (%): 3.3833926072372393
Rule of 40 score: 2.5184206493623402
Financial ratios for 6218.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 65252752.75275275
Buffett classification: The Gruesome
Stock price: 3.3783783783783785
Trailing EPS: 37.43
P/E ratio: 0.09025857275924068
Shares outstanding: 6304127
Book value: 66535285.285285264
P/B ratio: 0.3200967165021158
Market cap (USD): 24729026.626626626
Yahoo trailing P/E: 16.75
EV/EBITDA: 7.56
Dividend yield: 0.02
Debt to equity: 1.1065
Current ratio: 1.76
Quick ratio: 0.99
Buyback yield (%): 0
Retained earnings: 5317817.817817817
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6218.T — annual report dated 2026-03-31
Total revenue: 120232732.73273273
Gross profit: 19006506.506506506
Operating income: 2377377.3773773774
Net income: 1476476.4764764765
Capital expenditures: 3190690.6906906907
Operating cash flow: 8833833.833833834
Depreciation & amortization: 6199949.94994995
Net tangible assets: 65252752.75275275
Owner earnings: 4485735.735735736
Return on net tangible assets (%): 6.874400767018217
Capex to operating income (%): 134.21052631578948
Buffett classification: The Gruesome
Stock price: 3.3783783783783785
Trailing EPS: 37.43
P/E ratio: 0.09025857275924068
Shares outstanding: 6304127
Book value: 66535285.285285264
P/B ratio: 0.3200967165021158
Market cap (USD): 24729026.626626626
Yahoo trailing P/E: 16.75
EV/EBITDA: 7.56
Dividend yield: 0.02
Debt to equity: 1.1065
Current ratio: 1.76
Quick ratio: 0.99
Effective tax rate (%): 12.222222222222221
Interest coverage ratio: 1.9895287958115184
COGS to revenue (%): 84.18669996877928
Free cash flow (dilution-adjusted): 5536786.786786786
Buyback yield (%): 0
Retained earnings: 5317817.817817817
Inventory turnover: 2.555116866708781
Receivables turnover: 7.718072289156626
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7745400205473056
FCF margin (%): 4.6050577583515455
Revenue growth (%): -17.804891385033947
Rule of 40 score: -13.199833626682402
Financial ratios for 6413.T — annual report dated 2026-03-31
Total revenue: 494181681.6816817
Gross profit: 295451701.7017017
Operating income: 31981981.98198198
Net income: 27389889.88988989
Capital expenditures: 9278028.028028028
Operating cash flow: 47003253.25325325
Depreciation & amortization: 23561061.061061062
Net tangible assets: 399524524.5245245
Owner earnings: 41672922.922922924
Return on net tangible assets (%): 10.430629502035703
Capex to operating income (%): 29.01017214397496
Buffett classification: The Good
Stock price: 7.0508008008008005
Trailing EPS: 68.69
P/E ratio: 0.10264668511866067
Shares outstanding: 62702384
Book value: 430374124.1241241
P/B ratio: 1.0272504654387928
Market cap (USD): 406404330.7307307
Yahoo trailing P/E: 15.08
Yahoo forward P/E: 7.13
EV/EBITDA: 6.26
Dividend yield: 0.05
Debt to equity: 0.0868
Current ratio: 2.03
Quick ratio: 1.38
Effective tax rate (%): 31.13697122189023
Interest coverage ratio: 55.565217391304344
COGS to revenue (%): 40.21395113305481
Free cash flow (dilution-adjusted): 31631631.63163163
Buyback yield (%): 2.3075856773636962
Retained earnings: 246408908.9089089
Inventory turnover: 2.906753294289897
Receivables turnover: 5.483893362954736
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.956521739130435
FCF margin (%): 6.400810229142929
Revenue growth (%): -6.076415770215543
Rule of 40 score: 0.3243944589273866
Financial ratios for 6413.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 399524524.5245245
Buffett classification: The Gruesome
Stock price: 7.0508008008008005
Trailing EPS: 68.69
P/E ratio: 0.10264668511866067
Shares outstanding: 62702384
Book value: 430374124.1241241
P/B ratio: 1.0272504654387928
Market cap (USD): 406404330.7307307
Yahoo trailing P/E: 15.08
Yahoo forward P/E: 7.13
EV/EBITDA: 6.26
Dividend yield: 0.05
Debt to equity: 0.0868
Current ratio: 2.03
Quick ratio: 1.38
Buyback yield (%): 0
Retained earnings: 246408908.9089089
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7326.T — annual report dated 2026-03-31
Total revenue: 866610360.3603604
Net income: 18099349.34934935
Capital expenditures: 913413.4134134135
Operating cash flow: 64989989.98998999
Depreciation & amortization: 12474974.974974975
Net tangible assets: 249355605.6056056
Owner earnings: 29660910.91091091
Return on net tangible assets (%): 11.895024713350228
Buffett classification: The Gruesome
Stock price: 12.274774774774775
Trailing EPS: 116.14
P/E ratio: 0.10568946766639206
Shares outstanding: 24820388
Book value: 300844594.5945945
P/B ratio: 1.0126978446565604
Market cap (USD): 330907445.045045
Yahoo trailing P/E: 18.35
EV/EBITDA: 1.26
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 1.42
Quick ratio: 1.06
Effective tax rate (%): 32.83824553260617
COGS to revenue (%): 0
SG&A to revenue (%): 8.414730109226893
Free cash flow (dilution-adjusted): 50243993.99399399
Buyback yield (%): 0
Retained earnings: 61636636.63663664
Receivables turnover: 11.540364908772807
Capitalized R&D asset: 0
FCF margin (%): 5.797760596019319
Revenue growth (%): 10.93336252245162
Rule of 40 score: 16.73112311847094
Financial ratios for 7326.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 249355605.6056056
Buffett classification: The Gruesome
Stock price: 12.274774774774775
Trailing EPS: 116.14
P/E ratio: 0.10568946766639206
Shares outstanding: 24820388
Book value: 300844594.5945945
P/B ratio: 1.0126978446565604
Market cap (USD): 330907445.045045
Yahoo trailing P/E: 18.35
EV/EBITDA: 1.26
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 1.42
Quick ratio: 1.06
Buyback yield (%): 0
Retained earnings: 61636636.63663664
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8267.HK — annual report dated 2025-12-31
Total revenue: 5908285.714285715
Gross profit: 1197142.857142857
Operating income: -4438000
Net income: -1469857.142857143
Capital expenditures: 102000
Operating cash flow: -2324428.5714285714
Depreciation & amortization: 539142.8571428572
Net tangible assets: 17355571.42857143
Owner earnings: -1032714.2857142858
Return on net tangible assets (%): -5.950332951954499
Buffett classification: The Gruesome
Stock price: 0.03598971722365039
Trailing EPS: -0.03
Shares outstanding: 369492964
Book value: 31317428.57142857
P/B ratio: 0.4246181087364363
Market cap (USD): 10504156.57142857
Yahoo forward P/E: 0.59
EV/EBITDA: -0.17
Debt to equity: 0.0226
Current ratio: 1.29
Quick ratio: 1.02
Interest coverage ratio: -586.1509433962264
COGS to revenue (%): 79.7378983509841
R&D to revenue (%): 11.796992117607234
SG&A to revenue (%): 84.33193094443638
Free cash flow (dilution-adjusted): -16585142.857142856
Buyback yield (%): 0
Retained earnings: -273992571.4285714
Inventory turnover: 199.86666666666667
Receivables turnover: 15.65997728133283
Capitalized R&D asset: 3333210.2017224436
ROCI (R&D-adjusted, %): -16.331804218143528
Rosenberg metric: -0.723287024603039
FCF margin (%): -280.7098989312829
Revenue growth (%): -70.46848269122985
Rule of 40 score: -351.17838162251275
Financial ratios for 8267.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 17355571.42857143
Buffett classification: The Gruesome
Stock price: 0.03598971722365039
Trailing EPS: -0.03
Shares outstanding: 369492964
Book value: 31317428.57142857
P/B ratio: 0.4246181087364363
Market cap (USD): 10504156.57142857
Yahoo forward P/E: 0.59
EV/EBITDA: -0.17
Debt to equity: 0.0226
Current ratio: 1.29
Quick ratio: 1.02
Buyback yield (%): 0
Retained earnings: -273992571.4285714
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8612.HK — annual report dated 2025-12-31
Total revenue: 3052743.3161953725
Gross profit: 269038.3033419023
Operating income: -2286539.7172236503
Net income: -2968286.6323907454
Capital expenditures: 634704.498714653
Operating cash flow: -1831353.7275064266
Depreciation & amortization: 430223.52185089973
Net tangible assets: -1181164.0102827763
Owner earnings: -3172767.6092544985
Buffett classification: The Gruesome
Stock price: 0.011568123393316195
Trailing EPS: -0.19
Shares outstanding: 414720000
Book value: -1181164.0102827768
Market cap (USD): 5010755.784061696
EV/EBITDA: -1.34
Debt to equity: -1.0498986011794385
Current ratio: 0.59
Quick ratio: 0.52
Interest coverage ratio: -10.350222314796822
COGS to revenue (%): 91.18699885723755
SG&A to revenue (%): 82.66965660243308
Free cash flow (dilution-adjusted): -1831353.7275064266
Buyback yield (%): 0
Retained earnings: -17595246.401028275
Inventory turnover: 333.49591931013236
Receivables turnover: 1.611404631293216
Capitalized R&D asset: 0
FCF margin (%): -59.99042624352836
Revenue growth (%): 46.16846711240909
Rule of 40 score: -13.821959131119272
Financial ratios for 8612.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -1181164.0102827763
Buffett classification: The Gruesome
Stock price: 0.011568123393316195
Trailing EPS: -0.19
Shares outstanding: 414720000
Book value: -1181164.0102827768
Market cap (USD): 5010755.784061696
EV/EBITDA: -1.34
Debt to equity: -1.0498986011794385
Current ratio: 0.59
Quick ratio: 0.52
Buyback yield (%): 0
Retained earnings: -17595246.401028275
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9171.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 205859559.55955955
Buffett classification: The Gruesome
Stock price: 11.38013013013013
Trailing EPS: 301.01
P/E ratio: 0.037806485266702536
Shares outstanding: 11883040
Book value: 226105837.0870871
P/B ratio: 0.598085141382069
Market cap (USD): 128019232.03203203
Yahoo trailing P/E: 5.72
EV/EBITDA: 4.70
Dividend yield: 0.02
Debt to equity: 0.46299999999999997
Current ratio: 1.41
Quick ratio: 1.28
Buyback yield (%): 0
Retained earnings: 139478891.3913914
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9171.T — annual report dated 2026-03-31
Total revenue: 336743800.05005
Gross profit: 69345539.28928928
Operating income: 13021221.221221222
Net income: 25525731.98198198
Capital expenditures: 22780999.74974975
Operating cash flow: 35289964.96496496
Depreciation & amortization: 21889958.708708707
Net tangible assets: 205859559.55955955
Owner earnings: 24634690.94094094
Return on net tangible assets (%): 11.966746161143709
Capex to operating income (%): 174.9528662689688
Buffett classification: The Gruesome
Stock price: 11.38013013013013
Trailing EPS: 301.01
P/E ratio: 0.037806485266702536
Shares outstanding: 11883040
Book value: 226105837.0870871
P/B ratio: 0.598085141382069
Market cap (USD): 128019232.03203203
Yahoo trailing P/E: 5.72
EV/EBITDA: 4.70
Dividend yield: 0.02
Debt to equity: 0.46299999999999997
Current ratio: 1.41
Quick ratio: 1.28
Effective tax rate (%): 29.669343518782355
Interest coverage ratio: 6.944697662313396
COGS to revenue (%): 79.40703309786772
Free cash flow (dilution-adjusted): 11829485.735735735
Buyback yield (%): 4.889189501845118
Retained earnings: 139478891.3913914
Inventory turnover: 43.93464222937204
Receivables turnover: 7.246247845988152
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1392374316935485
FCF margin (%): 3.5129037962918765
Revenue growth (%): -5.064845482733904
Rule of 40 score: -1.551941686442027
Financial ratios for 9987.T — annual report dated 2026-03-31
Total revenue: 15557100850.850851
Gross profit: 1204479479.4794796
Operating income: 227571321.3213213
Net income: 238632382.38238236
Capital expenditures: 91372622.62262262
Operating cash flow: 209997497.4974975
Depreciation & amortization: 77208458.45845845
Net tangible assets: 2503766266.2662663
Owner earnings: 224468218.2182182
Return on net tangible assets (%): 8.965222562605883
Capex to operating income (%): 40.15120274914089
Buffett classification: The Good
Stock price: 37.13088088088088
Trailing EPS: 545.34
P/E ratio: 0.06808758000674969
Shares outstanding: 67637845
Book value: 2602665165.165166
P/B ratio: 0.96495423204971
Market cap (USD): 2189428237.8378377
Yahoo trailing P/E: 9.49
Yahoo forward P/E: 16.68
EV/EBITDA: 4.28
Dividend yield: 0.01
Debt to equity: 0
Current ratio: 1.23
Quick ratio: 1
Analyst target mean: 6066.67
Analyst target median: 5900.00
Analyst consensus upside (%): 16238.610493681552
Effective tax rate (%): 29.746007772641036
Interest coverage ratio: 866.0714285714284
COGS to revenue (%): 92.25764654170857
Free cash flow (dilution-adjusted): 98335835.83583583
Buyback yield (%): 7.430315760980909
Retained earnings: 2274662162.1621623
Inventory turnover: 15.038393717510864
Receivables turnover: 4.486993630343385
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.216365418757931
FCF margin (%): 0.6320961519668855
Revenue growth (%): -3.0125006956678955
Rule of 40 score: -2.38040454370101
Financial ratios for 9987.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 2503766266.2662663
Buffett classification: The Gruesome
Stock price: 37.13088088088088
Trailing EPS: 545.34
P/E ratio: 0.06808758000674969
Shares outstanding: 67637845
Book value: 2602665165.165166
P/B ratio: 0.96495423204971
Market cap (USD): 2189428237.8378377
Yahoo trailing P/E: 9.49
Yahoo forward P/E: 16.68
EV/EBITDA: 4.28
Dividend yield: 0.01
Debt to equity: 0
Current ratio: 1.23
Quick ratio: 1
Analyst target mean: 6066.67
Analyst target median: 5900.00
Analyst consensus upside (%): 16238.610493681552
Buyback yield (%): 0
Retained earnings: 2274662162.1621623
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACMR — quarterly report dated 2026-03-31
Total revenue: 231263000
Gross profit: 107238000
Operating income: 36177000
Net income: 26235000
Capital expenditures: 22201000
Operating cash flow: -29538000
Depreciation & amortization: 5466000
Net tangible assets: 1578788000
Owner earnings: 9500000
Return on net tangible assets (%): 0.6017274010190095
Capex to operating income (%): 61.36771982198634
Buffett classification: The Good
Stock price: 39.35
Trailing EPS: 1.25
P/E ratio: 31.48
Shares outstanding: 64117679
Book value: 2083472000
P/B ratio: 1.2109741185146718
Market cap (USD): 5827312128
Yahoo trailing P/E: 67.46
Yahoo forward P/E: 37.42
EV/EBITDA: 37.21
Debt to equity: 0.1618
Current ratio: 3.51
Quick ratio: 2.48
Short percent of float: 0.07
Analyst target mean: 102.14
Analyst target median: 81.00
Analyst consensus upside (%): 159.5679796696315
Effective tax rate (%): 12.56748650269946
Interest coverage ratio: 18.715468184169683
COGS to revenue (%): 53.62941758949768
R&D to revenue (%): 15.804084527140096
SG&A to revenue (%): 14.923269178381323
Free cash flow (dilution-adjusted): -57595000
Buyback yield (%): 0
Retained earnings: 367735000
Inventory turnover: 0.16805669415104438
Receivables turnover: 0.3986592013128726
Capitalized R&D asset: 79125890
ROCI (R&D-adjusted, %): 1.3609264703945347
Rosenberg metric: 0.1665455041119542
FCF margin (%): -24.904545906608494
Revenue growth (%): -5.386818311991163
Rule of 40 score: -30.291364218599657
Financial ratios for AGN.AS — annual report dated 2025-12-31
Total revenue: 31604705882.352943
Net income: 1152941176.4705882
Capital expenditures: 42352941.17647059
Operating cash flow: 510588235.2941177
Depreciation & amortization: 21176470.588235296
Net tangible assets: 10460000000
Owner earnings: 1131764705.882353
Return on net tangible assets (%): 10.819930266561693
Buffett classification: The Gruesome
Stock price: 7.588235294117648
Trailing EPS: 0.60
P/E ratio: 12.647058823529413
Shares outstanding: 1470418770
Book value: 11170588235.294128
P/B ratio: 0.9988626715639801
Market cap (USD): 13422353468.235294
Yahoo trailing P/E: 12.86
Yahoo forward P/E: 8.17
Dividend yield: 0.05
Debt to equity: 0.5694
Current ratio: 8
Quick ratio: 1.18
Analyst target mean: 7.74
Analyst target median: 7.35
Analyst consensus upside (%): 1.9999999999999951
Effective tax rate (%): 6.220095693779905
COGS to revenue (%): 0
SG&A to revenue (%): 7.329511614055987
Free cash flow (dilution-adjusted): 447058823.5294118
Buyback yield (%): 4.811990344835509
Retained earnings: 4985882352.941176
Receivables turnover: 7.737327188940092
Capitalized R&D asset: 0
FCF margin (%): 1.4145324597974984
Revenue growth (%): 55.4409429123358
Rule of 40 score: 56.8554753721333
Financial ratios for AGN.AS — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 10460000000
Buffett classification: The Gruesome
Stock price: 7.588235294117648
Trailing EPS: 0.60
P/E ratio: 12.647058823529413
Shares outstanding: 1470418770
Book value: 11170588235.294128
P/B ratio: 0.9988626715639801
Market cap (USD): 13422353468.235294
Yahoo trailing P/E: 12.86
Yahoo forward P/E: 8.17
Dividend yield: 0.05
Debt to equity: 0.5694
Current ratio: 8
Quick ratio: 1.18
Analyst target mean: 7.74
Analyst target median: 7.35
Analyst consensus upside (%): 1.9999999999999951
Buyback yield (%): 0
Retained earnings: 4985882352.941176
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALKAL.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -231764.70588235295
Buffett classification: The Gruesome
Stock price: 1.388235294117647
Trailing EPS: -0.37
Shares outstanding: 15460337
Book value: 44714117.64705883
P/B ratio: 0.47999572868155854
Market cap (USD): 158968640
Yahoo forward P/E: -12.37
EV/EBITDA: 29.25
Debt to equity: 0.2544
Current ratio: 1.01
Quick ratio: 0.79
Analyst target mean: 1.50
Analyst target median: 1.50
Analyst consensus upside (%): 8.050847457627123
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALKAL.PA — annual report dated 2025-12-31
Total revenue: 19354117.647058822
Gross profit: 28102352.94117647
Operating income: -10603529.411764706
Net income: -5341176.470588235
Capital expenditures: 5576470.588235294
Operating cash flow: -32941.17647058824
Depreciation & amortization: 15223529.411764706
Net tangible assets: -231764.70588235295
Owner earnings: 4305882.352941176
Buffett classification: The Gruesome
Stock price: 1.388235294117647
Trailing EPS: -0.37
Shares outstanding: 15460337
Book value: 44714117.64705883
P/B ratio: 0.47999572868155854
Market cap (USD): 158968640
Yahoo forward P/E: -12.37
EV/EBITDA: 29.25
Debt to equity: 0.2544
Current ratio: 1.01
Quick ratio: 0.79
Analyst target mean: 1.50
Analyst target median: 1.50
Analyst consensus upside (%): 8.050847457627123
Interest coverage ratio: -23.169665809768638
COGS to revenue (%): -45.2008996413592
SG&A to revenue (%): 2.176159503981521
Free cash flow (dilution-adjusted): -6642352.94117647
Buyback yield (%): 0
Inventory turnover: -3.1535199321458864
Receivables turnover: 10.006690997566908
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.771057271914778
FCF margin (%): -34.32010212145158
Revenue growth (%): -25.153267236640076
Rule of 40 score: -59.47336935809166
Financial ratios for ALTA.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1522941176.4705882
Buffett classification: The Gruesome
Stock price: 119.21176470588236
Trailing EPS: 0.37
P/E ratio: 322.1939586645469
Shares outstanding: 24739226
Book value: 3619764705.882352
P/B ratio: 0.8147509654771193
Market cap (USD): 2840645270.5882354
Yahoo trailing P/E: 263.78
Yahoo forward P/E: 10.27
EV/EBITDA: 31.28
Dividend yield: 0.08
Debt to equity: 0.9225
Current ratio: 1.17
Quick ratio: 0.65
Analyst target mean: 120.50
Analyst target median: 120.50
Analyst consensus upside (%): 1.0806276522253968
Buyback yield (%): 0
Retained earnings: 9882352.94117647
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALTA.PA — annual report dated 2025-12-31
Total revenue: 2374823529.4117646
Gross profit: 607411764.7058823
Operating income: 214000000
Net income: 84117647.05882353
Capital expenditures: 122941176.47058824
Operating cash flow: 159294117.6470588
Depreciation & amortization: 43882352.941176474
Net tangible assets: 1522941176.4705882
Owner earnings: 5058823.529411763
Return on net tangible assets (%): 0.3321745847817689
Capex to operating income (%): 57.44914788345245
Buffett classification: The Good
Stock price: 119.21176470588236
Trailing EPS: 0.37
P/E ratio: 322.1939586645469
Shares outstanding: 24739226
Book value: 3619764705.882352
P/B ratio: 0.8147509654771193
Market cap (USD): 2840645270.5882354
Yahoo trailing P/E: 263.78
Yahoo forward P/E: 10.27
EV/EBITDA: 31.28
Dividend yield: 0.08
Debt to equity: 0.9225
Current ratio: 1.17
Quick ratio: 0.65
Analyst target mean: 120.50
Analyst target median: 120.50
Analyst consensus upside (%): 1.0806276522253968
Effective tax rate (%): -19.565217391304344
Interest coverage ratio: 2.4318181818181817
COGS to revenue (%): 74.42286733379571
Free cash flow (dilution-adjusted): 13764705.882352944
Buyback yield (%): 0
Retained earnings: 9882352.94117647
Inventory turnover: 1.6548799294998897
Receivables turnover: 7.038354253835425
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.292486469853567
FCF margin (%): 0.5796096304369366
Revenue growth (%): -15.86720096555857
Rule of 40 score: -15.287591335121634