speb/financial-data huggingface dataset:
Financial ratios for U6Z.DE — quarterly report dated 2025-07-31
Total revenue: 0
Gross profit: 0
Operating income: -32954000
Net income: -27052000
Capital expenditures: 1025000
Operating cash flow: -23458000
Depreciation & amortization: 1430000
Net tangible assets: 983900000
Owner earnings: -26647000
Return on net tangible assets (%): -2.708303689399329
Buffett classification: The Gruesome
Stock price: 8.64367816091954
Shares outstanding: 494872366
Book value: 983900000
P/B ratio: 4.3475124122743996
Market cap (USD): 4277517462.436782
Debt to equity: 0
Current ratio: 8.85317595429955
Quick ratio: 5.853932584269663
Interest coverage ratio: -79.98543689320388
Free cash flow (dilution-adjusted): -25785000
Buyback yield (%): 0
Retained earnings: -406557000
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.0478533508444166
Rule of 40 score: 0
Financial ratios for U6Z.DE — annual report dated 2025-07-31
Total revenue: 66837000
Gross profit: 24477000
Operating income: -73421000
Net income: -87656000
Capital expenditures: 5695000
Operating cash flow: -64458000
Depreciation & amortization: 4486000
Net tangible assets: 983900000
Owner earnings: -88865000
Return on net tangible assets (%): -9.031913812379306
Buffett classification: The Gruesome
Stock price: 8.64367816091954
Shares outstanding: 494872366
Book value: 983900000
P/B ratio: 4.3475124122743996
Market cap (USD): 4277517462.436782
Debt to equity: 0
Current ratio: 8.85317595429955
Quick ratio: 5.853932584269663
Interest coverage ratio: -50.77524204702628
COGS to revenue (%): 63.3780690336191
SG&A to revenue (%): 40.935410027380044
Free cash flow (dilution-adjusted): -76168000
Buyback yield (%): 0
Retained earnings: -406557000
Inventory turnover: 0.534315518611486
Receivables turnover: 11.509729636645428
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.790569911766338
FCF margin (%): -113.96083007914777
Revenue growth (%): 29737.946428571428
Rule of 40 score: 29623.98559849228
Financial ratios for U6Z.DE — quarterly report dated 2025-10-31
Total revenue: 0
Gross profit: 0
Operating income: -30071000
Net income: -10341000
Capital expenditures: 1128000
Operating cash flow: -34309000
Depreciation & amortization: 1479000
Net tangible assets: 1312483000
Owner earnings: -9990000
Return on net tangible assets (%): -0.7611527158827962
Buffett classification: The Gruesome
Stock price: 15.186046511627907
Shares outstanding: 494872366
Book value: 1312483000
P/B ratio: 5.725906367850364
Market cap (USD): 7515154767.395349
Debt to equity: 0
Current ratio: 27.71600653327889
Quick ratio: 23.547876684360965
Interest coverage ratio: -41.59197786998617
Free cash flow (dilution-adjusted): -37115000
Buyback yield (%): 0
Retained earnings: -416898000
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.1343359007918146
Rule of 40 score: 0
Financial ratios for U6Z.DE — quarterly report dated 2026-01-31
Total revenue: 20200000
Gross profit: 10028000
Operating income: -23449000
Net income: -13937000
Capital expenditures: 941000
Operating cash flow: -38121000
Depreciation & amortization: 1705000
Net tangible assets: 1412961000
Owner earnings: -13173000
Return on net tangible assets (%): -0.9322974944106737
Buffett classification: The Gruesome
Stock price: 17.80952380952381
Shares outstanding: 494872366
Book value: 1412961000
P/B ratio: 6.237568612971186
Market cap (USD): 8813441184.952381
Debt to equity: 0
Current ratio: 28.724983177929442
Quick ratio: 24.65437854465058
Interest coverage ratio: -46.898
COGS to revenue (%): 50.35643564356435
SG&A to revenue (%): 40.05940594059406
Free cash flow (dilution-adjusted): -41204000
Buyback yield (%): 0
Retained earnings: -430835000
Inventory turnover: 0.12010437698511094
Receivables turnover: 0.7590560649331128
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5510218660415571
FCF margin (%): -203.98019801980197
Rule of 40 score: -203.98019801980197
Financial ratios for VCX.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9097744360902255
Shares outstanding: 4640336267
Market cap (USD): 4221659310.578947
Buyback yield (%): 0.005343015463355873
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VCX.AX — annual report dated 2022-06-30
Total revenue: 813655172.4137931
Gross profit: 589241379.3103448
Operating income: 458689655.1724138
Net income: 838068965.5172414
Capital expenditures: 1103448.275862069
Depreciation & amortization: 3793103.4482758623
Net tangible assets: 7393724137.931035
Owner earnings: 840758620.6896551
Return on net tangible assets (%): 11.371246816964991
Capex to operating income (%): 0.24056532852202678
Buffett classification: The Great
Stock price: 1.013793103448276
P/E ratio: 5.613310000403226
Shares outstanding: 4640336267
Book value: 7506965517.241381
P/B ratio: 0.6266634493472728
Market cap (USD): 4704340905.165518
Debt to equity: 0.3804834131059888
Current ratio: 0.4989904816844534
Quick ratio: 0.4989904816844534
Effective tax rate (%): -0.6293474660483603
Interest coverage ratio: 4.183018867924528
COGS to revenue (%): 27.580945923037802
SG&A to revenue (%): 8.93371757925072
Free cash flow (dilution-adjusted): 405448275.86206895
Buyback yield (%): 0
Retained earnings: 1225448275.862069
Receivables turnover: 10.903881700554527
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.373960107589817
FCF margin (%): 49.83047974232921
Rule of 40 score: 49.83047974232921
Financial ratios for VCX.AX — annual report dated 2023-06-30
Total revenue: 844105960.2649007
Gross profit: 612516556.2913908
Operating income: 519403973.50993377
Net income: 179801324.50331125
Capital expenditures: 596026.4900662252
Depreciation & amortization: 3245033.1125827814
Net tangible assets: 6936357615.89404
Owner earnings: 182450331.1258278
Return on net tangible assets (%): 2.6303478169545245
Capex to operating income (%): 0.1147520081601428
Buffett classification: The Great
Stock price: 1.033112582781457
P/E ratio: 26.662705622541438
Shares outstanding: 4640336267
Book value: 7045099337.748344
P/B ratio: 0.6804715669640254
Market cap (USD): 4793989785.774835
Debt to equity: 0.41937940045684846
Current ratio: 0.539579234145603
Quick ratio: 0.539579234145603
Effective tax rate (%): -2.0293122886133035
Interest coverage ratio: 4.4613196814562
COGS to revenue (%): 27.436058371253726
SG&A to revenue (%): 8.677232072807156
Free cash flow (dilution-adjusted): 464437086.0927152
Buyback yield (%): 0
Retained earnings: 1011324503.3112583
Receivables turnover: 11.693577981651378
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.255328700942783
FCF margin (%): 55.021183116271764
Revenue growth (%): 3.74246841702882
Rule of 40 score: 58.76365153330058
Financial ratios for VCX.AX — annual report dated 2024-06-30
Total revenue: 878133333.3333334
Gross profit: 626266666.6666666
Operating income: 507733333.3333333
Net income: 364733333.3333333
Capital expenditures: 400000
Depreciation & amortization: 3000000
Net tangible assets: 6983133333.333333
Owner earnings: 367333333.3333333
Return on net tangible assets (%): 5.260293850897877
Capex to operating income (%): 0.07878151260504201
Buffett classification: The Great
Stock price: 1.1133333333333333
P/E ratio: 14.164433496417475
Shares outstanding: 4640336267
Book value: 7092600000
P/B ratio: 0.7283987598238539
Market cap (USD): 5166241043.926666
Debt to equity: 0.434481008374926
Current ratio: 0.4652737247577915
Quick ratio: 0.4652737247577915
Effective tax rate (%): -0.5328923190003675
Interest coverage ratio: 4.066203950880939
COGS to revenue (%): 28.68205283935621
SG&A to revenue (%): 8.798967506832675
Free cash flow (dilution-adjusted): 459666666.6666667
Buyback yield (%): 0
Retained earnings: 1015600000
Receivables turnover: 17.82408660351827
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.122031595725364
FCF margin (%): 52.345885211053755
Revenue growth (%): 4.031173178513522
Rule of 40 score: 56.377058389567274
Financial ratios for VOW.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.67502850627138
Shares outstanding: 290412204
Market cap (USD): 776860924.2690994
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VOW.OL — annual report dated 2022-12-31
Total revenue: 79230769.23076923
Gross profit: 29919028.34008097
Operating income: 5455465.587044534
Net income: 1457489.87854251
Capital expenditures: 1821862.3481781376
Operating cash flow: -7307692.307692307
Depreciation & amortization: 3259109.3117408906
Net tangible assets: 1761133.6032388662
Owner earnings: 2894736.8421052634
Return on net tangible assets (%): 164.36781609195407
Capex to operating income (%): 33.39517625231911
Buffett classification: The Good
Stock price: 1.7985829959514168
P/E ratio: 358.37672674166663
Shares outstanding: 290412204
Book value: 53704453.44129555
P/B ratio: 9.726017461515264
Market cap (USD): 522330451.93117404
Debt to equity: 0.964191481341877
Current ratio: 1.111466423024212
Quick ratio: 1.0283234353586113
Effective tax rate (%): 35.426008968609864
Interest coverage ratio: 3.0625000000000004
COGS to revenue (%): 62.23811957077159
SG&A to revenue (%): 6.834440470107306
Free cash flow (dilution-adjusted): -19342105.263157893
Buyback yield (%): 0.42242946484082516
Retained earnings: 394736.84210526315
Inventory turnover: 8.923076923076923
Receivables turnover: 4.074960957834461
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.773909764986804
FCF margin (%): -24.412365866121615
Rule of 40 score: -24.412365866121615
Financial ratios for VOW.OL — annual report dated 2023-12-31
Total revenue: 90225933.20235756
Gross profit: 22799607.072691552
Operating income: -10471512.770137524
Net income: -14960707.269155206
Capital expenditures: 1591355.5992141454
Operating cash flow: -58939.09626719057
Depreciation & amortization: 5127701.3752455795
Net tangible assets: -19204322.200392928
Owner earnings: -11424361.493123772
Buffett classification: The Gruesome
Stock price: 1.143418467583497
Shares outstanding: 290412204
Book value: 38939096.26719056
P/B ratio: 8.52774483995964
Market cap (USD): 332062677.26522595
Debt to equity: 1.8213925327951568
Current ratio: 1.0425470748886014
Quick ratio: 0.9906568923386517
Interest coverage ratio: -2.3428571428571425
COGS to revenue (%): 74.7305389221557
SG&A to revenue (%): 1.5568862275449105
Free cash flow (dilution-adjusted): -11944990.176817289
Buyback yield (%): 0
Retained earnings: -14862475.442043222
Inventory turnover: 19.01385041551247
Receivables turnover: 3.8127853881278537
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.699547295687397
FCF margin (%): -13.238976592270005
Revenue growth (%): 13.877391420451287
Rule of 40 score: 0.6384148281812827
Financial ratios for VOW.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.31202290076335876
Shares outstanding: 290412204
Market cap (USD): 90615258.30916029
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VOW.OL — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -13159752.868490733
Buffett classification: The Gruesome
Stock price: 0.1746031746031746
Shares outstanding: 290412204
Book value: 44527802.29479259
P/B ratio: 1.1387692665854923
Market cap (USD): 50706892.76190476
Debt to equity: 0.9318136769078293
Current ratio: 1.0976694265562712
Quick ratio: 1.0394050904630483
Buyback yield (%): 0
Retained earnings: -25039717.56398941
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VOW.OL — annual report dated 2024-12-31
Total revenue: 89867608.1200353
Gross profit: 26169461.60635481
Operating income: 97087.3786407767
Net income: -11650485.436893204
Capital expenditures: 308914.3865842895
Operating cash flow: 14042365.401588703
Depreciation & amortization: 5127978.817299206
Net tangible assets: -13159752.868490733
Owner earnings: -6831421.006178288
Capex to operating income (%): 318.1818181818182
Buffett classification: The Gruesome
Stock price: 0.1746031746031746
Shares outstanding: 290412204
Book value: 44527802.29479259
P/B ratio: 1.1387692665854923
Market cap (USD): 50706892.76190476
Debt to equity: 0.9318136769078293
Current ratio: 1.0976694265562712
Quick ratio: 1.0394050904630483
Interest coverage ratio: 0.01729559748427673
COGS to revenue (%): 70.8799842859949
SG&A to revenue (%): 2.219603221371047
Free cash flow (dilution-adjusted): 7608120.035304502
Buyback yield (%): 0
Retained earnings: -25039717.56398941
Inventory turnover: 18.992105263157896
Receivables turnover: 4.947521865889213
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.13014671083767154
FCF margin (%): 8.465920251424082
Revenue growth (%): -0.39714200740779027
Rule of 40 score: 8.068778244016292
Financial ratios for VOW.OL — quarterly report dated 2025-03-31
Total revenue: 23358778.625954196
Gross profit: 5782442.748091603
Operating income: -1746183.2061068702
Net income: -4351145.038167939
Capital expenditures: 124045.80152671755
Operating cash flow: -6812977.099236641
Depreciation & amortization: 1116412.213740458
Owner earnings: -3358778.625954198
Buffett classification: The Gruesome
Stock price: 0.14408396946564886
Shares outstanding: 290412204
Market cap (USD): 41843743.133587785
Interest coverage ratio: -1.4186046511627908
COGS to revenue (%): 75.24509803921569
Free cash flow (dilution-adjusted): -7223282.442748091
Buyback yield (%): 0.11401925375511063
Capitalized R&D asset: 0
FCF margin (%): -30.923202614379086
Rule of 40 score: -30.923202614379086
Financial ratios for VOW.OL — quarterly report dated 2025-06-30
Total revenue: 22601787.48758689
Gross profit: 3247269.116186693
Operating income: -4726911.618669314
Net income: -5312810.327706058
Capital expenditures: 208540.21847070506
Operating cash flow: -228401.19165839127
Depreciation & amortization: 1151936.4448857994
Net tangible assets: -26842105.263157893
Owner earnings: -4369414.101290963
Buffett classification: The Gruesome
Stock price: 0.24627606752730882
Shares outstanding: 290412204
Book value: 39453823.23733863
P/B ratio: 1.812792010873395
Market cap (USD): 71521575.56305858
Debt to equity: 1.3609363201610871
Current ratio: 0.679907809110629
Quick ratio: 0.6290672451193058
Interest coverage ratio: -3.4999999999999996
COGS to revenue (%): 85.63268892794378
Free cash flow (dilution-adjusted): -1032770.6057596823
Buyback yield (%): 0
Retained earnings: -39145978.15292949
Inventory turnover: 5.197333333333334
Receivables turnover: 1.0771415049692379
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.122269068608663
FCF margin (%): -4.569420035149385
Revenue growth (%): -3.240713696931933
Rule of 40 score: -7.810133732081318
Financial ratios for VOW.OL — quarterly report dated 2025-09-30
Total revenue: 21482965.931863725
Gross profit: 1332665.3306613227
Operating income: -4358717.434869739
Net income: -5621242.48496994
Capital expenditures: 220440.88176352705
Operating cash flow: -340681.3627254509
Depreciation & amortization: 1212424.8496993987
Net tangible assets: -33286573.146292582
Owner earnings: -4629258.517034069
Buffett classification: The Gruesome
Stock price: 0.2124248496993988
Shares outstanding: 290412204
Book value: 33967935.871743485
P/B ratio: 1.816147116460177
Market cap (USD): 61690768.78557114
Debt to equity: 1.643362831858407
Current ratio: 0.6062483522277881
Quick ratio: 0.5466649090429739
Interest coverage ratio: -3.625
COGS to revenue (%): 93.79664179104478
Free cash flow (dilution-adjusted): -1202404.8096192384
Buyback yield (%): 0
Retained earnings: -44148296.59318637
Inventory turnover: 4.449115044247787
Receivables turnover: 1.6366412213740456
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.495743287491814
FCF margin (%): -5.597014925373134
Revenue growth (%): -4.950146338370942
Rule of 40 score: -10.547161263744076
Financial ratios for VOW.OL — quarterly report dated 2025-12-31
Total revenue: 34567164.17910448
Gross profit: 7880597.014925373
Operating income: 298507.46268656716
Net income: -11522388.059701491
Capital expenditures: 199004.9751243781
Operating cash flow: 12875621.890547263
Depreciation & amortization: 13044776.119402984
Net tangible assets: -32895522.388059698
Owner earnings: 1323383.0845771148
Capex to operating income (%): 66.66666666666666
Buffett classification: The Good
Stock price: 0.2778884462151395
Shares outstanding: 290412204
Book value: 22626865.671641782
P/B ratio: 3.566653786813171
Market cap (USD): 80702196.13147411
Debt to equity: 2.035620052770449
Current ratio: 0.5834800270819228
Quick ratio: 0.5340555179417739
Interest coverage ratio: 0.2542372881355932
COGS to revenue (%): 77.2020725388601
Free cash flow (dilution-adjusted): 11502487.562189054
Buyback yield (%): 0
Retained earnings: -56746268.656716414
Inventory turnover: 7.347945205479452
Receivables turnover: 2.023296447291788
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9163103237629813
FCF margin (%): 33.27576280944156
Revenue growth (%): 60.904989975495674
Rule of 40 score: 94.18075278493723
Financial ratios for VOW.OL — annual report dated 2025-12-31
Total revenue: 102905472.63681592
Gross profit: 18487562.189054724
Operating income: -10606965.174129352
Net income: -27810945.273631837
Capital expenditures: 626865.671641791
Operating cash flow: 6437810.945273631
Depreciation & amortization: 16636815.920398008
Net tangible assets: -32895522.388059698
Owner earnings: -11800995.02487562
Buffett classification: The Gruesome
Stock price: 0.2778884462151395
Shares outstanding: 290412204
Book value: 22626865.671641782
P/B ratio: 3.566653786813171
Market cap (USD): 80702196.13147411
Debt to equity: 2.035620052770449
Current ratio: 0.5834800270819228
Quick ratio: 0.5340555179417739
Interest coverage ratio: -2.1666666666666665
COGS to revenue (%): 82.03442274221621
SG&A to revenue (%): 3.5873138657899823
Free cash flow (dilution-adjusted): 1980099.5024875621
Buyback yield (%): 0.061647942888745484
Retained earnings: -56746268.656716414
Inventory turnover: 23.243835616438357
Receivables turnover: 6.023296447291788
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.559560171044595
FCF margin (%): 1.924192612647457
Revenue growth (%): 14.507857491173088
Rule of 40 score: 16.432050103820544
Financial ratios for VTAS.L — annual report dated 2021-07-31
Total revenue: 92731995.23809524
Net income: 91402255.95238096
Capital expenditures: 0
Operating cash flow: 41445396.42857143
Net tangible assets: 317062047.61904764
Owner earnings: 91402255.95238096
Return on net tangible assets (%): 28.827876637635747
Buffett classification: The Gruesome
Stock price: 0.051805555555555556
P/E ratio: 0.02073337522907255
Shares outstanding: 36580580
Book value: 317062047.61904764
P/B ratio: 0.005976991833855163
Market cap (USD): 1895077.2694444444
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 1.433959532845267
Free cash flow (dilution-adjusted): 41445396.42857143
Buyback yield (%): 0
Retained earnings: 226086686.9047619
Receivables turnover: 31.879028521943546
Capitalized R&D asset: 0
FCF margin (%): 44.693739547130164
Rule of 40 score: 44.693739547130164
Financial ratios for VTAS.L — annual report dated 2022-07-31
Total revenue: -17022790.816326533
Net income: -18212421.42857143
Capital expenditures: 0
Operating cash flow: 29240242.85714286
Net tangible assets: 232293647.95918366
Owner earnings: -18212421.42857143
Return on net tangible assets (%): -7.840258047766994
Buffett classification: The Gruesome
Stock price: 0.04390243902439025
Shares outstanding: 36580580
Book value: 232293647.9591837
P/B ratio: 0.006913562626598449
Market cap (USD): 1605976.6829268294
Debt to equity: 0
Free cash flow (dilution-adjusted): 29240242.85714286
Buyback yield (%): 0
Retained earnings: 175576167.3469388
Receivables turnover: -317.7708674616176
Capitalized R&D asset: 0
Revenue growth (%): -118.35697676149364
Rule of 40 score: -118.35697676149364
Financial ratios for VTAS.L — annual report dated 2023-07-31
Total revenue: 30992184.615384616
Net income: 29641731.86813187
Capital expenditures: 0
Operating cash flow: 46945130.76923077
Net tangible assets: 259322074.7252747
Owner earnings: 29641731.86813187
Return on net tangible assets (%): 11.430469966559638
Buffett classification: The Gruesome
Stock price: 0.049102564102564104
P/E ratio: 0.06059700837824823
Shares outstanding: 36580580
Book value: 259322074.7252747
P/B ratio: 0.006926522843309292
Market cap (USD): 1796200.2743589745
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 4.3573977246585525
Free cash flow (dilution-adjusted): 46945130.76923077
Buyback yield (%): 0
Retained earnings: 218723758.24175823
Receivables turnover: 301.50295592307117
Capitalized R&D asset: 0
FCF margin (%): 151.47409371692714
Rule of 40 score: 151.47409371692714
Financial ratios for VTAS.L — annual report dated 2024-07-31
Total revenue: 50312218.47826087
Net income: 48875609.782608695
Capital expenditures: 0
Operating cash flow: 54394838.04347826
Net tangible assets: 283537873.91304344
Owner earnings: 48875609.782608695
Return on net tangible assets (%): 17.237771133742108
Buffett classification: The Gruesome
Stock price: 0.05628205128205127
P/E ratio: 0.04212387505024578
Shares outstanding: 36580580
Book value: 283537873.9130435
P/B ratio: 0.007261217173824859
Market cap (USD): 2058830.0794871792
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 2.855387297765274
Free cash flow (dilution-adjusted): 54394838.04347826
Buyback yield (%): 0
Retained earnings: 244616004.34782606
Capitalized R&D asset: 0
FCF margin (%): 108.11456876420868
Revenue growth (%): 62.33840596472741
Rule of 40 score: 170.45297472893608
Financial ratios for VTAS.L — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 290603396.875
Buffett classification: The Gruesome
Stock price: 0.06674999999999999
Shares outstanding: 36580580
Book value: 290603396.875
P/B ratio: 0.008402357788165478
Market cap (USD): 2441753.715
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 253303271.875
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0618.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 87420308.48329048
Buffett classification: The Gruesome
Stock price: 0.02056555269922879
Trailing EPS: 0.75
P/E ratio: 0.027420736932305054
Shares outstanding: 2737417279
Book value: 265770951.1568123
P/B ratio: 0.21182337296839288
Market cap (USD): 105555940.35989717
Yahoo trailing P/E: 0.40
EV/EBITDA: -10.46
Debt to equity: 0.0802
Current ratio: 1.33
Quick ratio: 0.26
Buyback yield (%): 0
Retained earnings: -340870565.5526992
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1161.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 40642729.591836736
Buffett classification: The Gruesome
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Trailing EPS: 0.14
P/E ratio: 0.8381924198250729
Shares outstanding: 680552764
Book value: 52320535.71428573
P/B ratio: 1.5263754936822418
Market cap (USD): 109374555.10204081
Yahoo trailing P/E: 9.00
EV/EBITDA: 0.49
Dividend yield: 0.06
Debt to equity: 0.38530000000000003
Current ratio: 0.98
Quick ratio: 0.87
Buyback yield (%): 0
Retained earnings: 40691836.73469388
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1335.HK — annual report dated 2025-12-31
Total revenue: 6421850.89974293
Gross profit: 3510925.449871465
Operating income: -695372.7506426735
Net income: -9748200.514138818
Capital expenditures: 2162082.262210797
Operating cash flow: 4422750.642673521
Depreciation & amortization: 2474035.9897172237
Net tangible assets: 78508483.29048842
Owner earnings: -9436246.78663239
Return on net tangible assets (%): -12.019397638491412
Buffett classification: The Gruesome
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Trailing EPS: -0.03
Shares outstanding: 2434136166
Book value: 78508740.35989717
P/B ratio: 0.5977760649183528
Market cap (USD): 27219771.722365037
EV/EBITDA: 16.82
Debt to equity: 0.0194
Current ratio: 9.65
Quick ratio: 8.43
Interest coverage ratio: -5.893246187363834
COGS to revenue (%): 45.3284496217125
SG&A to revenue (%): 62.13722429046074
Free cash flow (dilution-adjusted): 2260668.3804627247
Buyback yield (%): 0
Retained earnings: -2453213.3676092546
Inventory turnover: 6.254349627174814
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ROCI (R&D-adjusted, %): -0.85800698141725
FCF margin (%): 35.20275409311076
Revenue growth (%): -2.047050649621348
Rule of 40 score: 33.155703443489415
Financial ratios for 1335.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 78508483.29048842
Buffett classification: The Gruesome
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Trailing EPS: -0.03
Shares outstanding: 2434136166
Book value: 78508740.35989717
P/B ratio: 0.5977760649183528
Market cap (USD): 27219771.722365037
EV/EBITDA: 16.82
Debt to equity: 0.0194
Current ratio: 9.65
Quick ratio: 8.43
Buyback yield (%): 0
Retained earnings: -2453213.3676092546
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1617.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 121196285.71428572
Buffett classification: The Gruesome
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Trailing EPS: 0.02
P/E ratio: 0.6426735218508998
Shares outstanding: 1626240000
Book value: 121196285.71428572
P/B ratio: 0.17247086113491572
Market cap (USD): 62726404.571428575
Yahoo trailing P/E: 13.50
EV/EBITDA: 13.32
Debt to equity: 0.33659999999999995
Current ratio: 2.26
Quick ratio: 2.02
Buyback yield (%): 0
Retained earnings: 49839714.28571428
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1617.HK — annual report dated 2025-12-31
Total revenue: 66309714.28571428
Gross profit: 14833142.857142856
Operating income: 2734571.4285714286
Net income: 4341428.571428572
Capital expenditures: 1672428.5714285714
Operating cash flow: 9900714.285714285
Depreciation & amortization: 1832142.857142857
Net tangible assets: 121196285.71428572
Owner earnings: 4501142.857142858
Return on net tangible assets (%): 3.713928055315227
Capex to operating income (%): 61.15870859889249
Buffett classification: The Good
Stock price: 0.012853470437017995
Trailing EPS: 0.02
P/E ratio: 0.6426735218508998
Shares outstanding: 1626240000
Book value: 121196285.71428572
P/B ratio: 0.17247086113491572
Market cap (USD): 62726404.571428575
Yahoo trailing P/E: 13.50
EV/EBITDA: 13.32
Debt to equity: 0.33659999999999995
Current ratio: 2.26
Quick ratio: 2.02
Effective tax rate (%): 11.347724620770128
Interest coverage ratio: 3.0859261647589875
COGS to revenue (%): 77.63051309008807
R&D to revenue (%): 6.316893883249169
SG&A to revenue (%): 13.11615621929991
Free cash flow (dilution-adjusted): 8192714.285714285
Buyback yield (%): 0
Retained earnings: 49839714.28571428
Inventory turnover: 9.645742431137403
Receivables turnover: 1.3775656777900447
Capitalized R&D asset: 8807686.65147349
ROCI (R&D-adjusted, %): 1.7043417652103054
Rosenberg metric: 0.2955301996668631
FCF margin (%): 12.355224832388274
Revenue growth (%): -10.042071543659551
Rule of 40 score: 2.3131532887287225
Financial ratios for 2209.T — annual report dated 2026-03-31
Total revenue: 336108158.1581581
Gross profit: 116397272.27227227
Operating income: 20024937.437437437
Net income: 14948573.573573573
Capital expenditures: 33454273.02302302
Operating cash flow: 24032995.495495494
Depreciation & amortization: 13374449.44944945
Net tangible assets: 155833933.93393394
Owner earnings: -5131249.999999996
Return on net tangible assets (%): -3.2927680579349285
Capex to operating income (%): 167.06305888616106
Buffett classification: The Gruesome
Stock price: 15.10885885885886
Trailing EPS: 186.71
P/E ratio: 0.080921529960146
Shares outstanding: 12797074
Book value: 156605092.59259257
P/B ratio: 1.2346289745210866
Market cap (USD): 192388446.04604605
Yahoo trailing P/E: 12.87
EV/EBITDA: 6.33
Dividend yield: 0.02
Debt to equity: 0.17309999999999998
Current ratio: 0.92
Quick ratio: 0.51
Effective tax rate (%): 32.36557979541547
Interest coverage ratio: 40.212394939507774
COGS to revenue (%): 65.36910048051945
Free cash flow (dilution-adjusted): -9484640.89089089
Buyback yield (%): 0.001674722177027631
Retained earnings: 94639595.84584585
Inventory turnover: 6.773795505313265
Receivables turnover: 8.530061172018852
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.240827673825072
FCF margin (%): -2.821901420919341
Revenue growth (%): -1.6298099547852958
Rule of 40 score: -4.451711375704637
Financial ratios for 2209.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 155833933.93393394
Buffett classification: The Gruesome
Stock price: 15.10885885885886
Trailing EPS: 186.71
P/E ratio: 0.080921529960146
Shares outstanding: 12797074
Book value: 156605092.59259257
P/B ratio: 1.2346289745210866
Market cap (USD): 192388446.04604605
Yahoo trailing P/E: 12.87
EV/EBITDA: 6.33
Dividend yield: 0.02
Debt to equity: 0.17309999999999998
Current ratio: 0.92
Quick ratio: 0.51
Buyback yield (%): 0
Retained earnings: 94639595.84584585
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2521.HK — annual report dated 2025-12-31
Total revenue: 99273714.28571428
Gross profit: 16909000
Operating income: 5558714.285714285
Net income: 3789000
Capital expenditures: 7793000
Operating cash flow: 3191714.285714286
Depreciation & amortization: 1637428.5714285714
Net tangible assets: 64029857.14285714
Owner earnings: -2366571.428571429
Return on net tangible assets (%): -3.696043586808834
Capex to operating income (%): 140.19428953252296
Buffett classification: The Gruesome
Stock price: 0.07969151670951156
Trailing EPS: 0.02
P/E ratio: 3.984575835475578
Shares outstanding: 1949735000
Book value: 65610857.142857134
P/B ratio: 2.3681650583120755
Market cap (USD): 295245568
Yahoo trailing P/E: 53.00
EV/EBITDA: 48.22
Debt to equity: 0.1779
Current ratio: 2.18
Quick ratio: 2.09
Effective tax rate (%): -4.545265694461756
Interest coverage ratio: 21.044348296376416
COGS to revenue (%): 82.96729388875778
SG&A to revenue (%): 11.433756022310611
Free cash flow (dilution-adjusted): -5147571.428571428
Buyback yield (%): 0
Retained earnings: 37664428.571428575
Receivables turnover: 2.292559333328935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.28549405061027
FCF margin (%): -5.185231020727684
Revenue growth (%): 7.592533127913888
Rule of 40 score: 2.4073021071862035
Financial ratios for 2521.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 64029857.14285714
Buffett classification: The Gruesome
Stock price: 0.07969151670951156
Trailing EPS: 0.02
P/E ratio: 3.984575835475578
Shares outstanding: 1949735000
Book value: 65610857.142857134
P/B ratio: 2.3681650583120755
Market cap (USD): 295245568
Yahoo trailing P/E: 53.00
EV/EBITDA: 48.22
Debt to equity: 0.1779
Current ratio: 2.18
Quick ratio: 2.09
Buyback yield (%): 0
Retained earnings: 37664428.571428575
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3063.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.084008287813147
Trailing EPS: 21.58
P/E ratio: 0.2819280948940291
Shares outstanding: 12307247
Market cap (USD): 95277423.24354869
Yahoo trailing P/E: 57.14
Yahoo forward P/E: 38.90
EV/EBITDA: 28.45
Dividend yield: 0.00
Debt to equity: 3.5658999999999996
Current ratio: 1.65
Quick ratio: 1.42
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6159.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 90987803.15667906
Buffett classification: The Gruesome
Stock price: 15.084049788271525
Trailing EPS: 140.87
P/E ratio: 0.10707780072599932
Shares outstanding: 4616287
Book value: 91233292.69857563
P/B ratio: 0.7632334741551832
Market cap (USD): 57311150.00641601
Yahoo trailing P/E: 13.74
EV/EBITDA: 3.63
Dividend yield: 0.01
Debt to equity: 0.026699999999999998
Current ratio: 4.9
Quick ratio: 3.6
Buyback yield (%): 0
Retained earnings: 96622738.3549339
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6228.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 61485838.501374595
Buffett classification: The Gruesome
Stock price: 4.21767835395167
Trailing EPS: -177.95
Shares outstanding: 13126352
Book value: 62137970.71798478
P/B ratio: 0.8909645753965121
Market cap (USD): 41038209.219359376
EV/EBITDA: -6.61
Debt to equity: 0.501
Current ratio: 3.25
Quick ratio: 0.48
Buyback yield (%): 0
Retained earnings: 35553992.71146346
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6228.T — annual report dated 2025-12-31
Total revenue: 93740809.41116297
Gross profit: 8202800.3324595615
Operating income: -9545425.484304072
Net income: -14935106.450994182
Capital expenditures: 2429512.1795281633
Operating cash flow: 19691835.560386166
Depreciation & amortization: -9481490.953263858
Net tangible assets: 61485838.501374595
Owner earnings: -26846109.583786204
Return on net tangible assets (%): -43.662264739523756
Buffett classification: The Gruesome
Stock price: 4.21767835395167
Trailing EPS: -177.95
Shares outstanding: 13126352
Book value: 62137970.71798478
P/B ratio: 0.8909645753965121
Market cap (USD): 41038209.219359376
EV/EBITDA: -6.61
Debt to equity: 0.501
Current ratio: 3.25
Quick ratio: 0.48
Interest coverage ratio: -23.698412698412696
COGS to revenue (%): 91.24266812167508
Free cash flow (dilution-adjusted): 17121667.41256953
Buyback yield (%): 0
Retained earnings: 35553992.71146346
Inventory turnover: 0.9048359824146094
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.710954874811678
FCF margin (%): 18.2649024689674
Revenue growth (%): -23.81254053914643
Rule of 40 score: -5.54763807017903
Financial ratios for 6627.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 47.547547547547545
Trailing EPS: 370.49
P/E ratio: 0.12833692555142526
Shares outstanding: 9096989
Market cap (USD): 644825356.5565566
Yahoo trailing P/E: 30.58
Yahoo forward P/E: 28.63
EV/EBITDA: 12.41
Dividend yield: 0.01
Debt to equity: 0.6343
Current ratio: 2.07
Quick ratio: 1.97
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7192.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 58957394.89489489
Buffett classification: The Gruesome
Stock price: 3.8475975975975976
Trailing EPS: 74.11
P/E ratio: 0.051917387634564806
Shares outstanding: 14701980
Book value: 59803703.70370372
P/B ratio: 0.9458829374212261
Market cap (USD): 54359799.7997998
Yahoo trailing P/E: 7.97
EV/EBITDA: 7.42
Dividend yield: 0.05
Debt to equity: 0.9381
Current ratio: 1.63
Quick ratio: 1.6
Buyback yield (%): 0
Retained earnings: 49575294.04404404
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7192.T — annual report dated 2026-03-31
Total revenue: 49801232.48248248
Gross profit: 35615596.84684685
Operating income: 9907313.563563563
Net income: 6914032.782782783
Capital expenditures: 29391.89189189189
Operating cash flow: -7585573.073073073
Depreciation & amortization: 691904.4044044043
Net tangible assets: 58957394.89489489
Owner earnings: 7576545.295295295
Return on net tangible assets (%): 12.85088207985144
Capex to operating income (%): 0.2966686347748937
Buffett classification: The Great
Stock price: 3.8475975975975976
Trailing EPS: 74.11
P/E ratio: 0.051917387634564806
Shares outstanding: 14701980
Book value: 59803703.70370372
P/B ratio: 0.9458829374212261
Market cap (USD): 54359799.7997998
Yahoo trailing P/E: 7.97
EV/EBITDA: 7.42
Dividend yield: 0.05
Debt to equity: 0.9381
Current ratio: 1.63
Quick ratio: 1.6
Effective tax rate (%): 30.70166802842063
Interest coverage ratio: 93152.0588235294
COGS to revenue (%): 28.484494604363768
Free cash flow (dilution-adjusted): -7948085.585585586
Buyback yield (%): 0
Retained earnings: 49575294.04404404
Receivables turnover: 1.0994431535873757
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.61676907085997
FCF margin (%): -15.959616237171067
Revenue growth (%): -1.5137172939882824
Rule of 40 score: -17.473333531159348
Financial ratios for 7812.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 56395083.43456301
Buffett classification: The Gruesome
Stock price: 12.447343119030833
Trailing EPS: 280.54
P/E ratio: 0.044369227628968534
Shares outstanding: 2963793
Book value: 65555463.20567739
P/B ratio: 0.5627501752071641
Market cap (USD): 41498027.1849626
Yahoo trailing P/E: 7.81
EV/EBITDA: 3.15
Dividend yield: 0.06
Debt to equity: 0.6243
Current ratio: 2.01
Quick ratio: 1.67
Buyback yield (%): 0
Retained earnings: 45284598.171472415
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8088.T — annual report dated 2026-03-31
Total revenue: 5683946446.446446
Gross profit: 1475694444.4444444
Operating income: 239764764.76476476
Net income: 307451201.2012012
Capital expenditures: 93787537.53753753
Operating cash flow: 369944944.9449449
Depreciation & amortization: 211924424.4244244
Net tangible assets: 2512155905.9059057
Owner earnings: 425588088.0880881
Return on net tangible assets (%): 16.941149515743025
Capex to operating income (%): 39.11648053439098
Buffett classification: The Good
Stock price: 12.543793793793794
Trailing EPS: 207.00
P/E ratio: 0.06059803765117775
Shares outstanding: 230176049
Book value: 2809027777.777778
P/B ratio: 1.0278577227920132
Market cap (USD): 2849839766.1661663
Yahoo trailing P/E: 9.56
Yahoo forward P/E: 2.88
EV/EBITDA: 9.52
Dividend yield: 0.02
Debt to equity: 0.5507
Current ratio: 1.51
Quick ratio: 0.98
Analyst target mean: 2024.00
Analyst target median: 2000.00
Analyst consensus upside (%): 16035.46932668329
Effective tax rate (%): 30.501187917185202
Interest coverage ratio: 12.255836264790535
COGS to revenue (%): 74.03739260028927
SG&A to revenue (%): 5.471964355293543
Free cash flow (dilution-adjusted): 83345845.84584585
Buyback yield (%): 0
Retained earnings: 1921283783.7837837
Inventory turnover: 7.801417288131662
Receivables turnover: 6.022085970901137
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.565309320194068
FCF margin (%): 1.4663376340914145
Revenue growth (%): -3.6895273878448513
Rule of 40 score: -2.223189753753437
Financial ratios for 8088.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 2512155905.9059057
Buffett classification: The Gruesome
Stock price: 12.543793793793794
Trailing EPS: 207.00
P/E ratio: 0.06059803765117775
Shares outstanding: 230176049
Book value: 2809027777.777778
P/B ratio: 1.0278577227920132
Market cap (USD): 2849839766.1661663
Yahoo trailing P/E: 9.56
Yahoo forward P/E: 2.88
EV/EBITDA: 9.52
Dividend yield: 0.02
Debt to equity: 0.5507
Current ratio: 1.51
Quick ratio: 0.98
Analyst target mean: 2024.00
Analyst target median: 2000.00
Analyst consensus upside (%): 16035.46932668329
Buyback yield (%): 0
Retained earnings: 1921283783.7837837
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8622.T — annual report dated 2026-03-31
Total revenue: 100538038.03803803
Gross profit: 100087587.58758758
Operating income: 19707207.207207207
Net income: 19369369.36936937
Capital expenditures: 1864364.3643643644
Operating cash flow: 24574574.574574575
Depreciation & amortization: 2271021.021021021
Net tangible assets: 265208958.95895895
Owner earnings: 19776026.026026025
Return on net tangible assets (%): 7.456771484513222
Capex to operating income (%): 9.46031746031746
Buffett classification: The Great
Stock price: 4.235485485485485
Trailing EPS: 51.32
P/E ratio: 0.08253089410532902
Shares outstanding: 60233891
Book value: 267617617.61761758
P/B ratio: 0.9532996120955677
Market cap (USD): 293934151.7517517
Yahoo trailing P/E: 15.20
Dividend yield: 0.06
Debt to equity: 0.09269999999999999
Current ratio: 2.08
Quick ratio: 1.97
Effective tax rate (%): 27.409144196951935
COGS to revenue (%): 0.47293092719352836
SG&A to revenue (%): 11.879278158058495
Free cash flow (dilution-adjusted): 21509009.009009007
Buyback yield (%): 2.343428994925251
Retained earnings: 126395145.14514515
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.60377358490566
FCF margin (%): 21.393901680149348
Revenue growth (%): 7.600152011811527
Rule of 40 score: 28.994053691960875
Financial ratios for 8622.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 265208958.95895895
Buffett classification: The Gruesome
Stock price: 4.235485485485485
Trailing EPS: 51.32
P/E ratio: 0.08253089410532902
Shares outstanding: 60233891
Book value: 267617617.61761758
P/B ratio: 0.9532996120955677
Market cap (USD): 293934151.7517517
Yahoo trailing P/E: 15.20
Dividend yield: 0.06
Debt to equity: 0.09269999999999999
Current ratio: 2.08
Quick ratio: 1.97
Buyback yield (%): 0
Retained earnings: 126395145.14514515
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8894.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 4376326.632538394
Buffett classification: The Gruesome
Stock price: 0.25596204270196027
Trailing EPS: -7.80
Shares outstanding: 150934206
Book value: 6280434.511174917
P/B ratio: 6.1513940815109445
Market cap (USD): 22614689.67411662
EV/EBITDA: 28.56
Debt to equity: 11.121199999999998
Current ratio: 1.04
Quick ratio: 0.32
Buyback yield (%): 0
Retained earnings: -7416656.261705581
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9434.T — annual report dated 2026-03-31
Total revenue: 44035785785.78578
Gross profit: 21171139889.88989
Operating income: 6522622622.6226225
Net income: 4545939689.68969
Capital expenditures: 0
Net tangible assets: -11312850350.35035
Owner earnings: 4545939689.68969
Return on net tangible assets (%): -40.183857727322504
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.3206956956956957
Trailing EPS: 11.28
P/E ratio: 0.11708295174607232
Shares outstanding: 47833719783
Book value: 29207050800.800797
P/B ratio: 2.162963602774644
Market cap (USD): 66316016163.363365
Yahoo trailing P/E: 19.65
Yahoo forward P/E: 19.12
EV/EBITDA: 9.77
Dividend yield: 0.04
Debt to equity: 1.389
Current ratio: 0.63
Quick ratio: 0.52
Analyst target mean: 249.00
Analyst target median: 250.00
Analyst consensus upside (%): 18753.699668403602
Effective tax rate (%): 21.870342852104578
Interest coverage ratio: 9.509604684678111
COGS to revenue (%): 51.92287474355987
SG&A to revenue (%): 33.871095148522166
Buyback yield (%): 0
Retained earnings: 10812687687.687687
Inventory turnover: 15.750440662480555
Receivables turnover: 2.3260074591600084
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.449857371097751
Revenue growth (%): 0.6766947983560949
Rule of 40 score: 0.6766947983560949
Financial ratios for 9434.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: -11312850350.35035
Buffett classification: The Gruesome
Stock price: 1.3206956956956957
Trailing EPS: 11.28
P/E ratio: 0.11708295174607232
Shares outstanding: 47833719783
Book value: 29207050800.800797
P/B ratio: 2.162963602774644
Market cap (USD): 66316016163.363365
Yahoo trailing P/E: 19.65
Yahoo forward P/E: 19.12
EV/EBITDA: 9.77
Dividend yield: 0.04
Debt to equity: 1.389
Current ratio: 0.63
Quick ratio: 0.52
Analyst target mean: 249.00
Analyst target median: 250.00
Analyst consensus upside (%): 18753.699668403602
Buyback yield (%): 0
Retained earnings: 10812687687.687687
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACHV — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -10463000
Net income: -10168000
Capital expenditures: 0
Operating cash flow: -6932000
Depreciation & amortization: 57000
Net tangible assets: 8948000
Owner earnings: -10111000
Return on net tangible assets (%): -112.99731783638802
Buffett classification: The Gruesome
Stock price: 2.94
Trailing EPS: -1.07
Shares outstanding: 102659057
Book value: 10678000
P/B ratio: 28.265370629331336
Market cap (USD): 626220224
Yahoo forward P/E: -12.34
EV/EBITDA: -11.72
Debt to equity: 1.4003
Current ratio: 2.63
Quick ratio: 2.47
Short percent of float: 0.14
Analyst target mean: 13.80
Analyst target median: 12.00
Analyst consensus upside (%): 369.38775510204084
Interest coverage ratio: -38.18613138686131
Free cash flow (dilution-adjusted): -6247000
Buyback yield (%): 0
Retained earnings: -270394000
Capitalized R&D asset: 7643180
ROCI (R&D-adjusted, %): -39.19394587894663
Rule of 40 score: 0
Financial ratios for ADCO.TO — quarterly report dated 2026-03-31
Total revenue: 4473381.294964029
Gross profit: 1638129.4964028778
Operating income: -353237.4100719425
Net income: -396402.87769784173
Capital expenditures: 10071.942446043166
Operating cash flow: -2440287.769784173
Depreciation & amortization: 205755.39568345324
Net tangible assets: 2451079.136690648
Owner earnings: -200719.42446043165
Return on net tangible assets (%): -8.189022600528324
Buffett classification: The Gruesome
Stock price: 0.10791366906474821
Trailing EPS: -0.03
Shares outstanding: 60903491
Book value: 5000000
P/B ratio: 1.3144638345323743
Market cap (USD): 6791396.402877699
EV/EBITDA: -6.44
Debt to equity: 0.0673
Current ratio: 1.58
Quick ratio: 1.58
Interest coverage ratio: -4.269565217391304
COGS to revenue (%): 63.3805082019942
R&D to revenue (%): 5.065937600514634
SG&A to revenue (%): 39.44998391765841
Free cash flow (dilution-adjusted): -2754676.258992806
Buyback yield (%): 0
Retained earnings: -2387769.784172662
Receivables turnover: 1.3922973578145994
Capitalized R&D asset: 391578.4802814683
ROCI (R&D-adjusted, %): -5.833088701390758
Rosenberg metric: -2.8217231093174213
FCF margin (%): -61.579285944033444
Revenue growth (%): -29.35409367030869
Rule of 40 score: -90.93337961434213
Financial ratios for AEMD — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -1929296
Net income: -1884266
Capital expenditures: 2051
Operating cash flow: -1750381
Depreciation & amortization: 79547
Net tangible assets: 4886272
Owner earnings: -1806770
Return on net tangible assets (%): -36.976451576989575
Buffett classification: The Gruesome
Stock price: 2.19
Trailing EPS: -10.61
Shares outstanding: 2633560
Book value: 4886272
P/B ratio: 1.1803469802745323
Market cap (USD): 1539842
Yahoo forward P/E: -1.17
EV/EBITDA: 0.45
Debt to equity: 0.1054
Current ratio: 3.85
Quick ratio: 3.47
Short percent of float: 0.09
Analyst target mean: 3.25
Analyst target median: 3.25
Analyst consensus upside (%): 48.401826484018265
Free cash flow (dilution-adjusted): -1813653
Buyback yield (%): 0
Retained earnings: -175106286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -39.48400743961859
Rule of 40 score: 0
Financial ratios for AEMD — annual report dated 2026-03-31
Total revenue: 0
Operating income: -7293631
Net income: -7151469
Capital expenditures: 3704
Operating cash flow: -6998392
Depreciation & amortization: 323653
Net tangible assets: 4886272
Owner earnings: -6831520
Return on net tangible assets (%): -139.81047309687222
Buffett classification: The Gruesome
Stock price: 2.19
Trailing EPS: -10.61
Shares outstanding: 2633560
Book value: 4886272
P/B ratio: 1.1803469802745323
Market cap (USD): 1539842
Yahoo forward P/E: -1.17
EV/EBITDA: 0.45
Debt to equity: 0.1054
Current ratio: 3.85
Quick ratio: 3.47
Short percent of float: 0.09
Analyst target mean: 3.25
Analyst target median: 3.25
Analyst consensus upside (%): 48.401826484018265
Interest coverage ratio: -507.4889368215976
Free cash flow (dilution-adjusted): -7280643
Buyback yield (%): 0
Retained earnings: -175106286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -149.26780580368836
Rule of 40 score: 0