speb/financial-data huggingface dataset:
Financial ratios for 1680.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 188871208.22622108
Buffett classification: The Gruesome
Stock price: 0.03984575835475578
Trailing EPS: -2.42
Shares outstanding: 693692119
Book value: 188871208.22622108
P/B ratio: 0.14634675557941987
Market cap (USD): 10075476.606683804
EV/EBITDA: -48.15
Debt to equity: 1.6915
Current ratio: 0.04
Quick ratio: 0.03
Buyback yield (%): 0
Retained earnings: -73049357.32647815
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1718.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 43.9695945945946
Trailing EPS: 1437.85
P/E ratio: 0.030580098476610633
Shares outstanding: 1073669
Market cap (USD): 47624581.38138138
Yahoo trailing P/E: 4.93
EV/EBITDA: 5.83
Dividend yield: 0.04
Debt to equity: 0.5922999999999999
Current ratio: 1.54
Quick ratio: 1.07
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2127.T — annual report dated 2026-03-31
Total revenue: 314420670.6706707
Gross profit: 189420670.67067066
Operating income: 117373623.62362362
Net income: 78297047.04704705
Capital expenditures: 7169669.669669669
Operating cash flow: 97291041.04104105
Depreciation & amortization: 1188688.6886886887
Net tangible assets: 313100600.6006006
Owner earnings: 72316066.06606607
Return on net tangible assets (%): 23.09675098909004
Capex to operating income (%): 6.108416395714514
Buffett classification: The Great
Stock price: 3.942067067067067
Trailing EPS: 39.38
P/E ratio: 0.10010327747757915
Shares outstanding: 317323937
Book value: 316823073.073073
P/B ratio: 3.9482990601232206
Market cap (USD): 1318212522.9229228
Yahoo trailing P/E: 16.86
Yahoo forward P/E: 17.10
EV/EBITDA: 9.22
Dividend yield: 0.04
Debt to equity: 0.079
Current ratio: 3.33
Quick ratio: 3.14
Analyst target mean: 794.00
Analyst target median: 840.00
Analyst consensus upside (%): 20041.717187747974
Effective tax rate (%): 34.71570161711007
Interest coverage ratio: 353.98113207547175
COGS to revenue (%): 39.75366615595837
Free cash flow (dilution-adjusted): 95301551.55155155
Buyback yield (%): 0
Retained earnings: 376664164.1641642
Receivables turnover: 62.19925742574258
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.338105104539466
FCF margin (%): 30.310205543506374
Revenue growth (%): 6.730541429193798
Rule of 40 score: 37.04074697270017
Financial ratios for 2127.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 313100600.6006006
Buffett classification: The Gruesome
Stock price: 3.942067067067067
Trailing EPS: 39.38
P/E ratio: 0.10010327747757915
Shares outstanding: 317323937
Book value: 316823073.073073
P/B ratio: 3.9482990601232206
Market cap (USD): 1318212522.9229228
Yahoo trailing P/E: 16.86
Yahoo forward P/E: 17.10
EV/EBITDA: 9.22
Dividend yield: 0.04
Debt to equity: 0.079
Current ratio: 3.33
Quick ratio: 3.14
Analyst target mean: 794.00
Analyst target median: 840.00
Analyst consensus upside (%): 20041.717187747974
Buyback yield (%): 0
Retained earnings: 376664164.1641642
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2148.T — annual report dated 2026-03-31
Total revenue: 52000963.46346346
Gross profit: 31906656.656656656
Operating income: 11045301.55155155
Net income: 7455492.9929929925
Capital expenditures: 0
Net tangible assets: 48129435.68568569
Owner earnings: 7455492.9929929925
Return on net tangible assets (%): 15.490505730592542
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.01001001001001
Trailing EPS: 61.02
P/E ratio: 0.1640447395937399
Shares outstanding: 19485347
Book value: 54209797.2972973
P/B ratio: 3.598030766446768
Market cap (USD): 141410184.5845846
Yahoo trailing P/E: 19.01
Yahoo forward P/E: 14.06
EV/EBITDA: 8.39
Dividend yield: 0.04
Debt to equity: 0.0216
Current ratio: 4.7
Quick ratio: 4.32
Effective tax rate (%): 33.847335821003234
COGS to revenue (%): 38.64218173750823
SG&A to revenue (%): 40.06091796347232
Buyback yield (%): 0
Retained earnings: 39701051.05105105
Inventory turnover: 229.15767694063925
Receivables turnover: 5.358532434209678
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.030642504380296
Revenue growth (%): -3.956676558927706
Rule of 40 score: -3.956676558927706
Financial ratios for 2148.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 48129435.68568569
Buffett classification: The Gruesome
Stock price: 10.01001001001001
Trailing EPS: 61.02
P/E ratio: 0.1640447395937399
Shares outstanding: 19485347
Book value: 54209797.2972973
P/B ratio: 3.598030766446768
Market cap (USD): 141410184.5845846
Yahoo trailing P/E: 19.01
Yahoo forward P/E: 14.06
EV/EBITDA: 8.39
Dividend yield: 0.04
Debt to equity: 0.0216
Current ratio: 4.7
Quick ratio: 4.32
Buyback yield (%): 0
Retained earnings: 39701051.05105105
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2496.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -7575571.428571428
Buffett classification: The Gruesome
Stock price: 1.030848329048843
Trailing EPS: -0.51
Shares outstanding: 179479113
Book value: -7575571.428571429
Market cap (USD): 105807561.14285715
EV/EBITDA: -9.68
Debt to equity: -2.409210054875634
Current ratio: 0.66
Quick ratio: 0.57
Buyback yield (%): 0
Retained earnings: -85017000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2496.HK — annual report dated 2025-12-31
Total revenue: 9551142.857142856
Gross profit: 1533571.4285714286
Operating income: -11510571.42857143
Net income: -12104571.42857143
Capital expenditures: 127000
Operating cash flow: -3082142.8571428573
Depreciation & amortization: 634571.4285714285
Net tangible assets: -7575571.428571428
Owner earnings: -11597000
Buffett classification: The Gruesome
Stock price: 1.030848329048843
Trailing EPS: -0.51
Shares outstanding: 179479113
Book value: -7575571.428571429
Market cap (USD): 105807561.14285715
EV/EBITDA: -9.68
Debt to equity: -2.409210054875634
Current ratio: 0.66
Quick ratio: 0.57
Interest coverage ratio: -16.267716535433074
COGS to revenue (%): 83.94358191988992
R&D to revenue (%): 116.96132100870503
SG&A to revenue (%): 16.395943641748183
Free cash flow (dilution-adjusted): -3376000
Buyback yield (%): 0
Retained earnings: -85017000
Inventory turnover: 17.084627092846272
Receivables turnover: 5.7636206896551725
Capitalized R&D asset: 33510292.698192507
ROCI (R&D-adjusted, %): -63.174688841689
Rosenberg metric: -0.4477587708740655
FCF margin (%): -35.34655538604206
Revenue growth (%): -35.329373213672895
Rule of 40 score: -70.67592859971495
Financial ratios for 3LN.DE — quarterly report dated 2026-03-31
Total revenue: 3793029000
Gross profit: 1314571000
Operating income: -376538000
Net income: -380018000
Capital expenditures: 308978000
Operating cash flow: 2338835000
Depreciation & amortization: 169296000
Net tangible assets: -4512898000
Owner earnings: -519700000
Buffett classification: The Gruesome
Stock price: 145.6896551724138
Trailing EPS: -1.55
P/E ratio: 128.21967869494458
Shares outstanding: 232712799
Book value: 1433542000
P/B ratio: 23.650403992709837
Market cap (USD): 36210114560
EV/EBITDA: 26.30
Debt to equity: 7.3827
Current ratio: 0.89
Quick ratio: 0.72
Interest coverage ratio: -4.1596297032765515
COGS to revenue (%): 65.34244794859201
SG&A to revenue (%): 25.349634816923363
Free cash flow (dilution-adjusted): 1997080000
Buyback yield (%): 0
Retained earnings: -1431082000
Receivables turnover: 1.9300039281614576
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.535064867761547
FCF margin (%): 52.65132431099261
Revenue growth (%): -39.92197677835054
Rule of 40 score: 12.729347532642066
Financial ratios for 4428.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.218343343343343
Trailing EPS: 34.75
P/E ratio: 0.12139117534800987
Shares outstanding: 6207713
Market cap (USD): 28351042.242242243
Yahoo trailing P/E: 21.01
EV/EBITDA: 7.79
Dividend yield: 0.02
Current ratio: 4.8
Quick ratio: 4.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4483.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 94444444.44444445
Buffett classification: The Gruesome
Stock price: 20.27027027027027
Trailing EPS: 102.40
P/E ratio: 0.1979518581081081
Shares outstanding: 65442992
Book value: 526664164.1641642
P/B ratio: 2.518772351334014
Market cap (USD): 1310169971.5715716
Yahoo trailing P/E: 31.25
Yahoo forward P/E: 25.23
EV/EBITDA: 16.98
Dividend yield: 0.01
Debt to equity: 0.6183
Current ratio: 2.27
Quick ratio: 2.13
Analyst target mean: 4210.00
Analyst target median: 3950.00
Analyst consensus upside (%): 20669.333333333336
Buyback yield (%): 0
Retained earnings: 189608358.35835835
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4483.T — annual report dated 2026-03-31
Total revenue: 315703203.2032032
Gross profit: 173216966.96696696
Operating income: 65828328.32832833
Net income: 42617617.617617615
Capital expenditures: 3634884.8848848846
Operating cash flow: 53766266.266266264
Depreciation & amortization: 20020020.02002002
Net tangible assets: 94444444.44444445
Owner earnings: 59002752.75275274
Return on net tangible assets (%): 62.47350291467937
Capex to operating income (%): 5.521763923208515
Buffett classification: The Great
Stock price: 20.27027027027027
Trailing EPS: 102.40
P/E ratio: 0.1979518581081081
Shares outstanding: 65442992
Book value: 526664164.1641642
P/B ratio: 2.518772351334014
Market cap (USD): 1310169971.5715716
Yahoo trailing P/E: 31.25
Yahoo forward P/E: 25.23
EV/EBITDA: 16.98
Dividend yield: 0.01
Debt to equity: 0.6183
Current ratio: 2.27
Quick ratio: 2.13
Analyst target mean: 4210.00
Analyst target median: 3950.00
Analyst consensus upside (%): 20669.333333333336
Effective tax rate (%): 31.633881975110395
Interest coverage ratio: 16.287925696594428
COGS to revenue (%): 45.13098965558242
SG&A to revenue (%): 35.09373389877532
Free cash flow (dilution-adjusted): 40953453.45345345
Buyback yield (%): 0
Retained earnings: 189608358.35835835
Inventory turnover: 45.09702970297029
Receivables turnover: 2.1012700395586092
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.872743189351369
FCF margin (%): 12.972137449962348
Revenue growth (%): 13.21488246791445
Rule of 40 score: 26.187019917876796
Financial ratios for 4523.T — annual report dated 2026-03-31
Total revenue: 5163776276.276277
Gross profit: 3967436186.1861863
Operating income: 276144894.8948949
Net income: 253503503.5035035
Capital expenditures: 86686686.68668668
Operating cash flow: 383652402.4024024
Depreciation & amortization: 247434934.93493494
Net tangible assets: 3451370120.12012
Owner earnings: 414251751.7517517
Return on net tangible assets (%): 12.002530512066155
Capex to operating income (%): 31.39173973130338
Buffett classification: The Good
Stock price: 30.474224224224223
Trailing EPS: 136.89
P/E ratio: 0.2226183375281191
Shares outstanding: 282236007
Book value: 5787806556.556557
P/B ratio: 1.4860419534451095
Market cap (USD): 8221288655.055055
Yahoo trailing P/E: 34.01
Yahoo forward P/E: 22.98
EV/EBITDA: 15.31
Dividend yield: 0.03
Debt to equity: 0.2011
Current ratio: 2.24
Quick ratio: 1.39
Analyst target mean: 4482.14
Analyst target median: 4450.00
Analyst consensus upside (%): 14607.970798603983
Effective tax rate (%): 20.545500892174356
Interest coverage ratio: 8.273477038425492
COGS to revenue (%): 23.167930330103296
R&D to revenue (%): 19.22294996958969
SG&A to revenue (%): 52.73765474727943
Free cash flow (dilution-adjusted): 126101101.1011011
Buyback yield (%): 0.00068488419113815
Retained earnings: 3196440190.1901903
Inventory turnover: 0.7424780719635639
Receivables turnover: 3.635994396525141
Capitalized R&D asset: 2129515005.3851604
ROCI (R&D-adjusted, %): 2.0237769733028252
Rosenberg metric: -0.1572261617685574
FCF margin (%): 2.44203262020553
Revenue growth (%): -2.1276657643201777
Rule of 40 score: 0.31436685588535207
Financial ratios for 4523.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 3451370120.12012
Buffett classification: The Gruesome
Stock price: 30.474224224224223
Trailing EPS: 136.89
P/E ratio: 0.2226183375281191
Shares outstanding: 282236007
Book value: 5787806556.556557
P/B ratio: 1.4860419534451095
Market cap (USD): 8221288655.055055
Yahoo trailing P/E: 34.01
Yahoo forward P/E: 22.98
EV/EBITDA: 15.31
Dividend yield: 0.03
Debt to equity: 0.2011
Current ratio: 2.24
Quick ratio: 1.39
Analyst target mean: 4482.14
Analyst target median: 4450.00
Analyst consensus upside (%): 14607.970798603983
Buyback yield (%): 0
Retained earnings: 3196440190.1901903
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4888.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 14913876.376376376
Buffett classification: The Gruesome
Stock price: 4.748498498498498
Trailing EPS: -22.95
Shares outstanding: 36019993
Book value: 15181231.231231231
P/B ratio: 11.266601507561296
Market cap (USD): 68957193.993994
EV/EBITDA: -11.56
Debt to equity: 0.3075
Current ratio: 16.81
Quick ratio: 11.16
Buyback yield (%): 0
Retained earnings: -4885616.866866867
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4888.T — annual report dated 2026-03-31
Total revenue: 2023204.4544544544
Gross profit: 1746471.4714714715
Operating income: -4685666.916916917
Net income: -4885616.866866867
Capital expenditures: 67586.33633633633
Operating cash flow: -2092805.3053053052
Depreciation & amortization: 178928.92892892892
Net tangible assets: 14913876.376376376
Owner earnings: -4774274.274274274
Return on net tangible assets (%): -32.01229615820564
Buffett classification: The Gruesome
Stock price: 4.748498498498498
Trailing EPS: -22.95
Shares outstanding: 36019993
Book value: 15181231.231231231
P/B ratio: 11.266601507561296
Market cap (USD): 68957193.993994
EV/EBITDA: -11.56
Debt to equity: 0.3075
Current ratio: 16.81
Quick ratio: 11.16
Interest coverage ratio: -103.27592388306674
COGS to revenue (%): 13.677954414033874
Free cash flow (dilution-adjusted): -2204667.167167167
Buyback yield (%): 0
Retained earnings: -4885616.866866867
Inventory turnover: 0.0341362749917617
Receivables turnover: 4.772776244520861
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.719520556533723
FCF margin (%): -108.9690743964699
Revenue growth (%): -68.50222874420946
Rule of 40 score: -177.47130314067937
Financial ratios for 4973.T — annual report dated 2026-03-31
Total revenue: 113070201.45145145
Gross profit: 12126845.595595594
Operating income: 3605955.9559559557
Net income: 11286161.16116116
Capital expenditures: 435817.0670670671
Operating cash flow: -4833433.433433433
Depreciation & amortization: 552083.3333333334
Net tangible assets: 112323636.13613613
Owner earnings: 11402427.427427428
Return on net tangible assets (%): 10.151405189204967
Capex to operating income (%): 12.08603411661832
Buffett classification: The Great
Stock price: 28.903903903903903
Trailing EPS: 309.31
P/E ratio: 0.09344639327504414
Shares outstanding: 5803161
Book value: 113017517.51751752
P/B ratio: 1.4841416761510835
Market cap (USD): 160654324.7247247
Yahoo trailing P/E: 14.31
Yahoo forward P/E: 15.25
EV/EBITDA: 26.96
Dividend yield: 0.05
Debt to equity: 0
Current ratio: 15.69
Quick ratio: 14.63
Effective tax rate (%): 25.89314286629774
COGS to revenue (%): 89.27494119588842
Free cash flow (dilution-adjusted): -5472922.922922923
Buyback yield (%): 0.0004166830992981017
Retained earnings: 31011592.842842843
Inventory turnover: 25.469436271105106
Receivables turnover: 9.64074643855799
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.736950272234373
FCF margin (%): -4.840287584764597
Revenue growth (%): 34.14694394440067
Rule of 40 score: 29.306656359636072
Financial ratios for 4973.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 112323636.13613613
Buffett classification: The Gruesome
Stock price: 28.903903903903903
Trailing EPS: 309.31
P/E ratio: 0.09344639327504414
Shares outstanding: 5803161
Book value: 113017517.51751752
P/B ratio: 1.4841416761510835
Market cap (USD): 160654324.7247247
Yahoo trailing P/E: 14.31
Yahoo forward P/E: 15.25
EV/EBITDA: 26.96
Dividend yield: 0.05
Debt to equity: 0
Current ratio: 15.69
Quick ratio: 14.63
Buyback yield (%): 0
Retained earnings: 31011592.842842843
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7112.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.904904904904905
Trailing EPS: 5.71
P/E ratio: 0.8590026103160955
Shares outstanding: 6123914
Market cap (USD): 26665691.29129129
Yahoo trailing P/E: 121.89
Current ratio: 3.61
Quick ratio: 3.19
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7356.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1382157.157157157
Buffett classification: The Gruesome
Stock price: 0.9634634634634635
Trailing EPS: 0.35
P/E ratio: 2.752752752752753
Shares outstanding: 14955953
Book value: 2168443.443443443
P/B ratio: 6.645095734613566
Market cap (USD): 11134625.025025025
Yahoo trailing P/E: 340.00
Yahoo forward P/E: -6.10
EV/EBITDA: 47.67
Debt to equity: 1.3988
Current ratio: 1.41
Quick ratio: 0.96
Buyback yield (%): 0
Retained earnings: -4211067.317317317
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8006.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3816580.976863753
Buffett classification: The Gruesome
Stock price: 0.015424164524421594
Trailing EPS: -0.05
Shares outstanding: 368852325
Book value: 4479948.586118252
P/B ratio: 1.269933981752453
Market cap (USD): 4551391.259640102
EV/EBITDA: -0.60
Debt to equity: 0.0060999999999999995
Current ratio: 1.71
Quick ratio: 1.5
Buyback yield (%): 0
Retained earnings: -11402827.763496144
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8006.HK — annual report dated 2025-12-31
Total revenue: 5160925.449871466
Gross profit: 1984447.3007712082
Operating income: 631362.4678663239
Net income: -1260668.380462725
Capital expenditures: 0
Operating cash flow: -1397557.8406169666
Depreciation & amortization: 642.6735218508998
Net tangible assets: 3816580.976863753
Owner earnings: -1260025.706940874
Return on net tangible assets (%): -33.01451520560402
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.015424164524421594
Trailing EPS: -0.05
Shares outstanding: 368852325
Book value: 4479948.586118252
P/B ratio: 1.269933981752453
Market cap (USD): 4551391.259640102
EV/EBITDA: -0.60
Debt to equity: 0.0060999999999999995
Current ratio: 1.71
Quick ratio: 1.5
Interest coverage ratio: 288.94117647058823
COGS to revenue (%): 61.54861526200438
SG&A to revenue (%): 26.217872086072923
Free cash flow (dilution-adjusted): -1397557.8406169666
Buyback yield (%): 0
Retained earnings: -11402827.763496144
Receivables turnover: 1.2776275177395233
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.093073965685429
FCF margin (%): -27.079597529388323
Revenue growth (%): 36.076862801136805
Rule of 40 score: 8.997265271748482
Financial ratios for 8107.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 6740803.303303303
Buffett classification: The Gruesome
Stock price: 0.20020020020020018
Trailing EPS: -0.38
Shares outstanding: 275365060
Book value: 10301833.083083086
P/B ratio: 5.351294249823123
Market cap (USD): 53405386.18618619
EV/EBITDA: 40.22
Debt to equity: 4.4715
Current ratio: 1.44
Quick ratio: 0.32
Buyback yield (%): 0
Retained earnings: -476526.5265265265
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8107.T — annual report dated 2026-03-31
Total revenue: 15847835.335335335
Gross profit: 4687237.237237237
Operating income: 571027.2772772773
Net income: -614145.3953953953
Capital expenditures: 2281068.5685685687
Operating cash flow: 6681644.144144144
Depreciation & amortization: 1845777.027027027
Net tangible assets: 6740803.303303303
Owner earnings: -1049436.936936937
Return on net tangible assets (%): -15.568425448976752
Capex to operating income (%): 399.46753147151946
Buffett classification: The Gruesome
Stock price: 0.20020020020020018
Trailing EPS: -0.38
Shares outstanding: 275365060
Book value: 10301833.083083086
P/B ratio: 5.351294249823123
Market cap (USD): 53405386.18618619
EV/EBITDA: 40.22
Debt to equity: 4.4715
Current ratio: 1.44
Quick ratio: 0.32
Interest coverage ratio: 0.671692975677963
COGS to revenue (%): 70.42344651926993
Free cash flow (dilution-adjusted): 4369169.169169169
Buyback yield (%): 0.011995805786464819
Retained earnings: -476526.5265265265
Inventory turnover: 1.2531322880665374
Receivables turnover: 80.24576298032756
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0726629772441214
FCF margin (%): 27.569501302347543
Revenue growth (%): 34.85279603127706
Rule of 40 score: 62.4222973336246
Financial ratios for 8385.HK — annual report dated 2025-12-31
Total revenue: 2856169.6658097687
Gross profit: 814524.4215938303
Operating income: -2217609.2544987146
Net income: -5537532.133676092
Capital expenditures: 0
Operating cash flow: -803727.5064267352
Depreciation & amortization: 527763.4961439589
Net tangible assets: -14843830.33419023
Owner earnings: -5009768.637532134
Buffett classification: The Gruesome
Stock price: 0.02570694087403599
Trailing EPS: -0.41
Shares outstanding: 104388000
Book value: -14843830.334190229
Market cap (USD): 872136.2467866323
EV/EBITDA: -9.32
Debt to equity: -1.1544702775252198
Current ratio: 0.42
Quick ratio: 0.08
Interest coverage ratio: -1.2301604278074867
COGS to revenue (%): 71.48193150623284
SG&A to revenue (%): 52.40538229602628
Free cash flow (dilution-adjusted): -803727.5064267352
Buyback yield (%): 0
Retained earnings: -27369151.670951154
Receivables turnover: 1.4223260577353902
Capitalized R&D asset: 0
FCF margin (%): -28.140047702623644
Revenue growth (%): -55.721838327705356
Rule of 40 score: -83.861886030329
Financial ratios for 8385.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -14843830.33419023
Buffett classification: The Gruesome
Stock price: 0.02570694087403599
Trailing EPS: -0.41
Shares outstanding: 104388000
Book value: -14843830.334190229
Market cap (USD): 872136.2467866323
EV/EBITDA: -9.32
Debt to equity: -1.1544702775252198
Current ratio: 0.42
Quick ratio: 0.08
Buyback yield (%): 0
Retained earnings: -27369151.670951154
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8425.T — annual report dated 2026-03-31
Total revenue: 5765715715.715715
Gross profit: 555924674.6746746
Operating income: 279491991.991992
Net income: 305736986.986987
Capital expenditures: 0
Operating cash flow: -115196446.44644645
Depreciation & amortization: 141560310.3103103
Net tangible assets: 2478190690.6906905
Owner earnings: 447297297.2972973
Return on net tangible assets (%): 18.04934942970963
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.683683683683684
Trailing EPS: 169.99
P/E ratio: 0.051083497168561
Shares outstanding: 280186810
Book value: 2843268268.2682686
P/B ratio: 0.8557242584296363
Market cap (USD): 2324372577.3773775
Yahoo trailing P/E: 7.80
Yahoo forward P/E: 2.32
EV/EBITDA: 56.52
Dividend yield: 0.04
Debt to equity: 7.6898
Current ratio: 1.31
Quick ratio: 1.26
Effective tax rate (%): 26.836936343493623
Interest coverage ratio: 6.40028653295129
COGS to revenue (%): 90.35809772654278
Free cash flow (dilution-adjusted): -115196446.44644645
Buyback yield (%): 0
Retained earnings: 1723892642.6426425
Receivables turnover: 0.9850625342706616
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0410923229452695
FCF margin (%): -1.9979557114211062
Revenue growth (%): 24.04915934408056
Rule of 40 score: 22.051203632659455
Financial ratios for 8425.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 2478190690.6906905
Buffett classification: The Gruesome
Stock price: 8.683683683683684
Trailing EPS: 169.99
P/E ratio: 0.051083497168561
Shares outstanding: 280186810
Book value: 2843268268.2682686
P/B ratio: 0.8557242584296363
Market cap (USD): 2324372577.3773775
Yahoo trailing P/E: 7.80
Yahoo forward P/E: 2.32
EV/EBITDA: 56.52
Dividend yield: 0.04
Debt to equity: 7.6898
Current ratio: 1.31
Quick ratio: 1.26
Buyback yield (%): 0
Retained earnings: 1723892642.6426425
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8996.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.256256256256256
Trailing EPS: 171.91
P/E ratio: 0.03639262553810864
Shares outstanding: 3833140
Market cap (USD): 24820444.444444444
Yahoo trailing P/E: 6.02
EV/EBITDA: 9.40
Dividend yield: 0.05
Debt to equity: 3.5373
Current ratio: 1.93
Quick ratio: 0.59
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9119.T — annual report dated 2026-03-31
Total revenue: 796390140.1401402
Gross profit: 149099099.0990991
Operating income: 84077827.82782783
Net income: 96290040.04004003
Capital expenditures: 257914164.16416416
Operating cash flow: 186799299.2992993
Depreciation & amortization: 84722222.22222222
Net tangible assets: 965496746.7467468
Owner earnings: -76901901.9019019
Return on net tangible assets (%): -7.965008909768345
Capex to operating income (%): 306.75645509338494
Buffett classification: The Gruesome
Stock price: 10.954704704704705
Trailing EPS: 145.46
P/E ratio: 0.07531077069094393
Shares outstanding: 105802797
Book value: 990309059.0590591
P/B ratio: 1.1703804862373728
Market cap (USD): 991570258.2582582
Yahoo trailing P/E: 10.30
EV/EBITDA: 10.66
Dividend yield: 0.03
Debt to equity: 0.9041
Current ratio: 0.85
Quick ratio: 0.5
Effective tax rate (%): 14.708495280399777
Interest coverage ratio: 8.659149484536082
COGS to revenue (%): 81.27813346949996
Free cash flow (dilution-adjusted): -213632382.38238236
Buyback yield (%): 0
Retained earnings: 752852852.8528528
Inventory turnover: 16.373318563063773
Receivables turnover: 12.259944139458732
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.511305959126675
FCF margin (%): -26.825091323304136
Revenue growth (%): -16.008139534653985
Rule of 40 score: -42.83323085795812
Financial ratios for 9119.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 965496746.7467468
Buffett classification: The Gruesome
Stock price: 10.954704704704705
Trailing EPS: 145.46
P/E ratio: 0.07531077069094393
Shares outstanding: 105802797
Book value: 990309059.0590591
P/B ratio: 1.1703804862373728
Market cap (USD): 991570258.2582582
Yahoo trailing P/E: 10.30
EV/EBITDA: 10.66
Dividend yield: 0.03
Debt to equity: 0.9041
Current ratio: 0.85
Quick ratio: 0.5
Buyback yield (%): 0
Retained earnings: 752852852.8528528
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9278.T — annual report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.563571294029007
Trailing EPS: 157.44
P/E ratio: 0.079799106288294
Shares outstanding: 17552505
Market cap (USD): 286315106.27236766
Yahoo trailing P/E: 16.50
Yahoo forward P/E: 17.95
EV/EBITDA: 9.57
Dividend yield: 0.02
Debt to equity: 1.2057
Current ratio: 1.72
Quick ratio: 0.53
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9534.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 574249249.2492492
Buffett classification: The Gruesome
Stock price: 5.4491991991991995
Trailing EPS: 130.12
P/E ratio: 0.041878260061475554
Shares outstanding: 88273250
Book value: 623805055.0550551
P/B ratio: 0.7711039199069292
Market cap (USD): 428001556.7567567
Yahoo trailing P/E: 5.96
EV/EBITDA: 3.75
Dividend yield: 0.03
Debt to equity: 0.6079
Current ratio: 1.03
Quick ratio: 0.65
Buyback yield (%): 0
Retained earnings: 497691441.4414414
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9534.T — annual report dated 2026-03-31
Total revenue: 1091835585.5855856
Gross profit: 344125375.3753754
Operating income: 102840340.34034033
Net income: 72616366.36636637
Capital expenditures: 88851351.35135135
Operating cash flow: 169094094.0940941
Depreciation & amortization: 99718468.46846847
Net tangible assets: 574249249.2492492
Owner earnings: 83483483.4834835
Return on net tangible assets (%): 14.537848084716959
Capex to operating income (%): 86.39737194305877
Buffett classification: The Gruesome
Stock price: 5.4491991991991995
Trailing EPS: 130.12
P/E ratio: 0.041878260061475554
Shares outstanding: 88273250
Book value: 623805055.0550551
P/B ratio: 0.7711039199069292
Market cap (USD): 428001556.7567567
Yahoo trailing P/E: 5.96
EV/EBITDA: 3.75
Dividend yield: 0.03
Debt to equity: 0.6079
Current ratio: 1.03
Quick ratio: 0.65
Effective tax rate (%): 27.54681647940075
Interest coverage ratio: 42.47545219638243
COGS to revenue (%): 68.48136879079068
SG&A to revenue (%): 22.099026467032242
Free cash flow (dilution-adjusted): 68186936.93693693
Buyback yield (%): 0
Retained earnings: 497691441.4414414
Inventory turnover: 10.540924325277828
Receivables turnover: 8.890422822210903
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.724794644779506
FCF margin (%): 6.245165282863184
Revenue growth (%): -4.072086487967741
Rule of 40 score: 2.173078794895442
Financial ratios for 9930.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1554738214.7838216
Buffett classification: The Gruesome
Stock price: 0.14904458598726114
Trailing EPS: 0.06
P/E ratio: 2.484076433121019
Shares outstanding: 3197244000
Book value: 1579880892.60809
P/B ratio: 0.301625211438306
Market cap (USD): 298766174.61645746
Yahoo trailing P/E: 11.17
Yahoo forward P/E: 7.24
EV/EBITDA: 5.77
Dividend yield: 0.02
Debt to equity: 1.8487
Current ratio: 1.1
Quick ratio: 1.02
Analyst target mean: 1.79
Analyst target median: 1.75
Analyst consensus upside (%): 1100.982905982906
Buyback yield (%): 0
Retained earnings: 468990237.0990237
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for A3D.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.026143790849673203
Trailing EPS: -0.01
Shares outstanding: 523619656
Market cap (USD): 14716108.496732026
EV/EBITDA: -3.88
Debt to equity: 0.0475
Current ratio: 3.07
Quick ratio: 3.02
Buyback yield (%): 0
Capitalized R&D asset: 247372.37713024285
Rule of 40 score: 0
Financial ratios for AADHARHFC.NS — quarterly report dated 2026-03-31
Total revenue: 96498516.32047477
Gross profit: 43680584.99364138
Operating income: 34598346.75710046
Net income: 32950402.713013988
Capital expenditures: 0
Depreciation & amortization: 1123357.3548113608
Net tangible assets: 798915854.1754981
Owner earnings: 34073760.06782535
Return on net tangible assets (%): 4.264999860716289
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.735703734965183
Trailing EPS: 24.75
P/E ratio: 0.1913415650490983
Shares outstanding: 437337117
Book value: 799161721.0682495
P/B ratio: 2.591589366476839
Market cap (USD): 2294212313.6922426
Yahoo trailing P/E: 20.00
Yahoo forward P/E: 13.30
Debt to equity: 2.5557
Current ratio: 5.88
Quick ratio: 5.75
Analyst target mean: 620.15
Analyst target median: 620.00
Analyst consensus upside (%): 12995.202628940624
Effective tax rate (%): 21.928436911487758
COGS to revenue (%): 54.73444913020559
Buyback yield (%): 0
Retained earnings: 345296735.9050445
Receivables turnover: 33.69948186528497
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4281677177313796
Revenue growth (%): -2.034788296552823
Rule of 40 score: -2.034788296552823
Financial ratios for AADHARHFC.NS — annual report dated 2026-03-31
Total revenue: 358991097.92284864
Gross profit: 306050233.14963967
Operating income: 270769393.81093687
Net income: 116138194.15006359
Capital expenditures: 1977532.8529037728
Operating cash flow: -297571004.6629928
Depreciation & amortization: 3393387.028401865
Net tangible assets: 798915854.1754981
Owner earnings: 117554048.32556169
Return on net tangible assets (%): 14.714196459010132
Capex to operating income (%): 0.7303383979522344
Buffett classification: The Great
Stock price: 4.735703734965183
Trailing EPS: 24.75
P/E ratio: 0.1913415650490983
Shares outstanding: 437337117
Book value: 799161721.0682495
P/B ratio: 2.591589366476839
Market cap (USD): 2294212313.6922426
Yahoo trailing P/E: 20.00
Yahoo forward P/E: 13.30
Debt to equity: 2.5557
Current ratio: 5.88
Quick ratio: 5.75
Analyst target mean: 620.15
Analyst target median: 620.00
Analyst consensus upside (%): 12995.202628940624
Effective tax rate (%): 22.0519094394378
Interest coverage ratio: 1.8991756546818208
COGS to revenue (%): 14.74712467231892
SG&A to revenue (%): 2.5934038684080014
Free cash flow (dilution-adjusted): -301746502.75540483
Buyback yield (%): 0
Retained earnings: 345296735.9050445
Receivables turnover: 125.3678756476684
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.176953335526454
FCF margin (%): -84.05403490541529
Revenue growth (%): 8.311312959436206
Rule of 40 score: -75.74272194597908
Financial ratios for ALGRO.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 6404705.882352942
Buffett classification: The Gruesome
Stock price: 3.2705882352941176
Trailing EPS: -0.25
Shares outstanding: 2842105
Book value: 11089411.764705881
P/B ratio: 0.8382189582007215
Market cap (USD): 11368420
EV/EBITDA: 5.93
Debt to equity: 0.5327000000000001
Current ratio: 1.06
Quick ratio: 0.66
Buyback yield (%): 0
Retained earnings: -2376470.588235294
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALGRO.PA — annual report dated 2025-12-31
Total revenue: 54825882.35294118
Gross profit: 17892941.17647059
Operating income: 194117.64705882352
Net income: -2376470.588235294
Capital expenditures: 978823.5294117647
Operating cash flow: 4011764.7058823532
Depreciation & amortization: 2784705.882352941
Net tangible assets: 6404705.882352942
Owner earnings: -570588.2352941175
Return on net tangible assets (%): -8.908890521675234
Capex to operating income (%): 504.2424242424243
Buffett classification: The Gruesome
Stock price: 3.2705882352941176
Trailing EPS: -0.25
Shares outstanding: 2842105
Book value: 11089411.764705881
P/B ratio: 0.8382189582007215
Market cap (USD): 11368420
EV/EBITDA: 5.93
Debt to equity: 0.5327000000000001
Current ratio: 1.06
Quick ratio: 0.66
Interest coverage ratio: 0.13947590870667792
COGS to revenue (%): 67.3640616282563
Free cash flow (dilution-adjusted): 2911764.7058823532
Buyback yield (%): 0
Retained earnings: -2376470.588235294
Inventory turnover: 3.667406542056075
Receivables turnover: 5.197055871528939
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.978996084015664
FCF margin (%): 5.3109308613364234
Revenue growth (%): 31.96481561233459
Rule of 40 score: 37.27574647367101
Financial ratios for ALPET.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -2132934.117647059
Buffett classification: The Gruesome
Stock price: 5.458823529411765
Trailing EPS: -0.32
Shares outstanding: 2943096
Book value: 81775.29411764722
P/B ratio: 196.46327008013313
Market cap (USD): 15096351.764705883
Yahoo forward P/E: -48.44
Debt to equity: 79.29033650318648
Current ratio: 1.1946315868508106
Quick ratio: 0.7853955312542786
Analyst target mean: 6.30
Analyst target median: 6.30
Analyst consensus upside (%): 15.409482758620682
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALPET.PA — annual report dated 2025-12-31
Total revenue: 15994994.11764706
Gross profit: 5227423.529411765
Operating income: -843135.2941176471
Net income: -1093627.0588235294
Capital expenditures: 157928.23529411765
Operating cash flow: -1567718.8235294118
Depreciation & amortization: 563710.5882352941
Net tangible assets: -2132934.117647059
Owner earnings: -687844.705882353
Buffett classification: The Gruesome
Stock price: 5.458823529411765
Trailing EPS: -0.32
Shares outstanding: 2943096
Book value: 81775.29411764722
P/B ratio: 196.46327008013313
Market cap (USD): 15096351.764705883
Yahoo forward P/E: -48.44
Debt to equity: 79.29033650318648
Current ratio: 1.1946315868508106
Quick ratio: 0.7853955312542786
Analyst target mean: 6.30
Analyst target median: 6.30
Analyst consensus upside (%): 15.409482758620682
Interest coverage ratio: -9.127165053489557
COGS to revenue (%): 67.31837791897391
R&D to revenue (%): 0.34476227672702014
SG&A to revenue (%): 20.363238645620378
Free cash flow (dilution-adjusted): -1725647.0588235294
Buyback yield (%): 0
Inventory turnover: 9.877652226467225
Receivables turnover: 36.17929524093372
Capitalized R&D asset: 79746.26838235295
ROCI (R&D-adjusted, %): -14.482589683556144
Rosenberg metric: 12.59825782227785
FCF margin (%): -10.788669543301967
Revenue growth (%): 20.63162210861859
Rule of 40 score: 9.842952565316622
Financial ratios for ANL.DE — quarterly report dated 2026-04-30
Total revenue: 3623465000
Gross profit: 2439798000
Operating income: 1379680000
Net income: 1176350000
Capital expenditures: 137702000
Operating cash flow: 872041000
Depreciation & amortization: 490935000
Net tangible assets: -486509000
Owner earnings: 1529583000
Return on net tangible assets (%): -314.39973361232785
Capex to operating income (%): 9.980720166995246
Buffett classification: The Great
Stock price: 395.6860465116279
Trailing EPS: 5.89
P/E ratio: 67.17929482370593
Shares outstanding: 487087040
Book value: 33742033000
P/B ratio: 5.711971924295468
Market cap (USD): 158546837504
Yahoo trailing P/E: 55.26
EV/EBITDA: 26.64
Dividend yield: 0.01
Debt to equity: 0.2581
Current ratio: 1.75
Quick ratio: 1.23
Effective tax rate (%): 11.207341632272264
Interest coverage ratio: 15.746356383889339
COGS to revenue (%): 32.66671542294461
R&D to revenue (%): 14.056241746505071
SG&A to revenue (%): 10.012791623487463
Free cash flow (dilution-adjusted): 652618000
Buyback yield (%): 0.487491275239407
Retained earnings: 11525998000
Inventory turnover: 0.6403721045982887
Receivables turnover: 1.7660509432757576
Capitalized R&D asset: 976597930
ROCI (R&D-adjusted, %): 3.1657149403988685
Rosenberg metric: 0.8447197261446299
FCF margin (%): 18.010881849279624
Revenue growth (%): 14.65707126273984
Rule of 40 score: 32.66795311201946
Financial ratios for APPS — quarterly report dated 2026-03-31
Total revenue: 142549000
Gross profit: 71847000
Operating income: 10515000
Net income: -7340000
Capital expenditures: 7447000
Operating cash flow: 4381000
Depreciation & amortization: 16684000
Net tangible assets: -248340000
Owner earnings: 1897000
Capex to operating income (%): 70.8226343319068
Buffett classification: The Good
Stock price: 2.88
Trailing EPS: -0.33
Shares outstanding: 120936038
Book value: 192161000
P/B ratio: 1.8125206958748132
Market cap (USD): 1021909504
Yahoo forward P/E: 8.58
EV/EBITDA: 12.73
Debt to equity: 1.9197
Current ratio: 1.16
Quick ratio: 1.09
Short percent of float: 0.09
Analyst target mean: 11.00
Analyst target median: 10.75
Analyst consensus upside (%): 281.9444444444445
COGS to revenue (%): 49.59838371367039
R&D to revenue (%): 6.634911504114374
SG&A to revenue (%): 36.39029386386435
Free cash flow (dilution-adjusted): -7208000
Buyback yield (%): 0
Retained earnings: -725174000
Receivables turnover: 0.5574831541527018
Capitalized R&D asset: 19708710
ROCI (R&D-adjusted, %): 1.663115305661399
Rosenberg metric: -0.29539021431459767
FCF margin (%): -5.056506885351704
Revenue growth (%): -5.845481145846406
Rule of 40 score: -10.90198803119811
Financial ratios for APPS — annual report dated 2026-03-31
Total revenue: 565251000
Gross profit: 274642000
Operating income: 34042000
Net income: -37732000
Capital expenditures: 30619000
Operating cash flow: 41805000
Depreciation & amortization: 71452000
Net tangible assets: -248340000
Owner earnings: 3101000
Capex to operating income (%): 89.94477410257916
Buffett classification: The Gruesome
Stock price: 2.88
Trailing EPS: -0.33
Shares outstanding: 120936038
Book value: 192161000
P/B ratio: 1.8125206958748132
Market cap (USD): 1021909504
Yahoo forward P/E: 8.58
EV/EBITDA: 12.73
Debt to equity: 1.9197
Current ratio: 1.16
Quick ratio: 1.09
Short percent of float: 0.09
Analyst target mean: 11.00
Analyst target median: 10.75
Analyst consensus upside (%): 281.9444444444445
COGS to revenue (%): 51.412381402244314
R&D to revenue (%): 7.160712674546351
SG&A to revenue (%): 35.40444864316914
Free cash flow (dilution-adjusted): -5169000
Buyback yield (%): 0
Retained earnings: -725174000
Receivables turnover: 2.2105936230206376
Capitalized R&D asset: 84788690
ROCI (R&D-adjusted, %): 4.530773515430954
Rosenberg metric: 1.3674234745590919
FCF margin (%): -0.9144610093569051
Revenue growth (%): 15.238345708309378
Rule of 40 score: 14.323884698952472
Financial ratios for ARR.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 19680061.437908497
Buffett classification: The Gruesome
Stock price: 0.16339869281045752
Trailing EPS: -0.01
Shares outstanding: 581107799
Book value: 19680061.437908497
P/B ratio: 4.824794629739386
Market cap (USD): 123437918.95424837
Yahoo forward P/E: -36.11
EV/EBITDA: -25.91
Debt to equity: 0.0023
Current ratio: 31.83
Quick ratio: 31.8
Analyst target mean: 0.65
Analyst target median: 0.65
Analyst consensus upside (%): 297.8
Buyback yield (%): 0
Retained earnings: -15473032.679738563
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARR.AX — annual report dated 2025-06-30
Operating income: -4140113.725490196
Net income: -4225732.026143791
Capital expenditures: 8052.287581699346
Depreciation & amortization: 88007.8431372549
Net tangible assets: 19680061.437908497
Owner earnings: -4145776.4705882357
Return on net tangible assets (%): -21.065871586165276
Buffett classification: The Gruesome
Stock price: 0.16339869281045752
Trailing EPS: -0.01
Shares outstanding: 581107799
Book value: 19680061.437908497
P/B ratio: 4.824794629739386
Market cap (USD): 123437918.95424837
Yahoo forward P/E: -36.11
EV/EBITDA: -25.91
Debt to equity: 0.0023
Current ratio: 31.83
Quick ratio: 31.8
Analyst target mean: 0.65
Analyst target median: 0.65
Analyst consensus upside (%): 297.8
Free cash flow (dilution-adjusted): -6922540.522875817
Buyback yield (%): 0
Retained earnings: -15473032.679738563
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.018303558718934
Rule of 40 score: 0
Financial ratios for BERI.L — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 240544736.84210527
Buffett classification: The Gruesome
Stock price: 0.019210526315789473
Shares outstanding: 100101197
Book value: 240544736.84210524
P/B ratio: 0.007994341112825057
Market cap (USD): 235106105.2631579
Yahoo trailing P/E: 2.08
Debt to equity: 0.03757370879691927
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BERI.L — annual report dated 2025-11-30
Total revenue: 45055263.15789474
Net income: 43909210.526315786
Capital expenditures: 0
Operating cash flow: 44421052.631578945
Net tangible assets: 240544736.84210527
Owner earnings: 43909210.526315786
Return on net tangible assets (%): 18.254072445217542
Buffett classification: The Gruesome
Stock price: 0.019210526315789473
P/E ratio: 0.04379483612118307
Shares outstanding: 100101197
Book value: 240544736.84210524
P/B ratio: 0.007994341112825057
Market cap (USD): 235106105.2631579
Yahoo trailing P/E: 2.08
Debt to equity: 0.03757370879691927
Effective tax rate (%): 1.1258925661461883
COGS to revenue (%): 0
SG&A to revenue (%): 1.3813445476315636
Free cash flow (dilution-adjusted): 44421052.631578945
Buyback yield (%): 6.93695746780401
Capitalized R&D asset: 0
FCF margin (%): 98.5923719408913
Revenue growth (%): 55.996221653753096
Rule of 40 score: 154.5885935946444
Financial ratios for BITK.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: 0
Operating income: -58679.85611510792
Net income: -61312.230215827345
Capital expenditures: 0
Operating cash flow: -26365.467625899284
Net tangible assets: -906448.201438849
Owner earnings: -61312.230215827345
Buffett classification: The Gruesome
Stock price: 0.06474820143884892
Trailing EPS: -0.04
Shares outstanding: 39007834
Book value: -993255.3956834532
Market cap (USD): 1122527.3381294964
Debt to equity: -0.17721973743775465
Current ratio: 0.07
Quick ratio: 0.06
Interest coverage ratio: -42.349428868120455
Free cash flow (dilution-adjusted): -26365.467625899284
Buyback yield (%): 0
Retained earnings: -47523822.302158274
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BLUECHIP.NS — quarterly report dated 2026-03-31
Total revenue: 18545.9940652819
Gross profit: 17157.69393810937
Operating income: 8849.088596863077
Net income: 9378.974141585417
Capital expenditures: 0
Depreciation & amortization: 0
Net tangible assets: -72954.64179737176
Owner earnings: 9378.974141585417
Return on net tangible assets (%): -12.855897733875654
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.025954842793838362
Trailing EPS: -0.05
P/E ratio: 38.26152596349798
Shares outstanding: 55304340
Book value: -72880.45782111061
Market cap (USD): 1119449.8516320474
Debt to equity: 0
Current ratio: 0.04
Quick ratio: 0.01
Effective tax rate (%): 0
COGS to revenue (%): 7.485714285714286
Buyback yield (%): 0
Inventory turnover: 2.0793650793650795
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BLUECHIP.NS — annual report dated 2026-03-31
Total revenue: 18545.9940652819
Gross profit: 11328.952946163628
Operating income: -37515.89656634167
Net income: -29811.360746078848
Capital expenditures: 0
Operating cash flow: -44277.23611699873
Depreciation & amortization: 0
Net tangible assets: -72954.64179737176
Owner earnings: -29811.360746078848
Buffett classification: The Gruesome
Stock price: 0.025954842793838362
Trailing EPS: -0.05
Shares outstanding: 55304340
Book value: -72880.45782111061
Market cap (USD): 1119449.8516320474
Debt to equity: 0
Current ratio: 0.04
Quick ratio: 0.01
COGS to revenue (%): 38.91428571428571
Free cash flow (dilution-adjusted): -44277.23611699873
Buyback yield (%): 0
Inventory turnover: 10.80952380952381
Capitalized R&D asset: 0
FCF margin (%): -238.74285714285713
Revenue growth (%): 164.4040553907023
Rule of 40 score: -74.33880175215484
Financial ratios for CCEP.MC — annual report dated 2025-12-31
Total revenue: 24589411764.705883
Gross profit: 8752941176.470589
Operating income: 3284705882.352941
Net income: 2328235294.117647
Capital expenditures: 684705882.3529412
Operating cash flow: 3474117647.0588236
Depreciation & amortization: 1085882352.9411764
Net tangible assets: -10812941176.470589
Owner earnings: 2729411764.7058825
Return on net tangible assets (%): -25.24208464802524
Capex to operating income (%): 20.845272206303726
Buffett classification: The Great
Stock price: 90.91764705882353
P/E ratio: 17.290454950338553
Shares outstanding: 442777049
Book value: 9768235294.11765
P/B ratio: 4.121138184598337
Market cap (USD): 48757564837.64706
Yahoo trailing P/E: 21.97
Dividend yield: 0.02
Debt to equity: 1.287968204263519
Current ratio: 0.8014502307185234
Quick ratio: 0.5974950560316414
Effective tax rate (%): 22.966134682755936
Interest coverage ratio: 10.18978102189781
COGS to revenue (%): 64.4036170518157
SG&A to revenue (%): 11.24826563322329
Free cash flow (dilution-adjusted): 2301176470.5882354
Buyback yield (%): 2.523891911730478
Retained earnings: 10376470588.235294
Inventory turnover: 8.701357466063348
Receivables turnover: 7.784357541899442
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.527482388836539
FCF margin (%): 9.35840390411942
Revenue growth (%): 15.499732332506335
Rule of 40 score: 24.858136236625754
Financial ratios for CCEP.MC — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -10812941176.470589
Buffett classification: The Gruesome
Stock price: 90.91764705882353
Shares outstanding: 442777049
Book value: 9768235294.11765
P/B ratio: 4.121138184598337
Market cap (USD): 48757564837.64706
Yahoo trailing P/E: 21.97
Dividend yield: 0.02
Debt to equity: 1.287968204263519
Current ratio: 0.8014502307185234
Quick ratio: 0.5974950560316414
Buyback yield (%): 0
Retained earnings: 10376470588.235294
Capitalized R&D asset: 0
Rule of 40 score: 0