speb/financial-data huggingface dataset:
Financial ratios for WJG.L — annual report dated 2025-09-30
Total revenue: 378158108.1081081
Gross profit: 26191891.891891893
Operating income: -12059459.45945946
Net income: -11359459.45945946
Capital expenditures: 174324.32432432432
Operating cash flow: -19077027.027027026
Depreciation & amortization: 9651351.35135135
Net tangible assets: 154737837.83783785
Owner earnings: -1882432.4324324331
Return on net tangible assets (%): -1.2165301381586995
Buffett classification: The Gruesome
Stock price: 0.004594594594594595
Shares outstanding: 256926493
Book value: 168910810.8108108
P/B ratio: 0.00698873606893131
Market cap (USD): 1180473.0759459462
Debt to equity: 0.34852872937901025
Current ratio: 2.063705038110857
Quick ratio: 1.3256969995666321
Interest coverage ratio: -6.070748299319727
COGS to revenue (%): 93.07382511962321
SG&A to revenue (%): 10.11517419068958
Free cash flow (dilution-adjusted): -19251351.35135135
Buyback yield (%): 0
Retained earnings: 150271621.6216216
Inventory turnover: 2.998871630723883
Receivables turnover: 8.07051392974563
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.5821673384508745
FCF margin (%): -5.090820727780815
Revenue growth (%): -21.732539005306414
Rule of 40 score: -26.82335973308723
Financial ratios for WJG.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 154737837.83783785
Buffett classification: The Gruesome
Stock price: 0.004594594594594595
Shares outstanding: 256926493
Book value: 168910810.8108108
P/B ratio: 0.00698873606893131
Market cap (USD): 1180473.0759459462
Debt to equity: 0.34852872937901025
Current ratio: 2.063705038110857
Quick ratio: 1.3256969995666321
Buyback yield (%): 0
Retained earnings: 150271621.6216216
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0279.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 22169922.879177377
Buffett classification: The Gruesome
Stock price: 0.11182519280205655
Trailing EPS: -0.02
Shares outstanding: 1272527300
Book value: 24573007.71208226
P/B ratio: 5.790931754699809
Market cap (USD): 61336473.00771208
Debt to equity: 0.0567
Current ratio: 6.11
Quick ratio: 5.67
Buyback yield (%): 0
Retained earnings: -52633676.09254499
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0556.HK — annual report dated 2025-12-31
Total revenue: 31177377.892030846
Gross profit: 3776349.6143958867
Operating income: 1436632.3907455013
Net income: 1004113.1105398458
Capital expenditures: 23393.31619537275
Operating cash flow: -853213.3676092544
Depreciation & amortization: 421850.8997429306
Net tangible assets: 128068637.53213367
Owner earnings: 1402570.6940874036
Return on net tangible assets (%): 1.095171090373695
Capex to operating income (%): 1.6283439205511316
Buffett classification: The Great
Stock price: 0.07069408740359898
Trailing EPS: 0.01
P/E ratio: 7.069408740359897
Shares outstanding: 1004820842
Book value: 128068637.53213367
P/B ratio: 0.5546626699412069
Market cap (USD): 72326441.1311054
Yahoo trailing P/E: 56.00
EV/EBITDA: -55.53
Debt to equity: 0.0002
Current ratio: 4.98
Quick ratio: 4.98
Effective tax rate (%): 42.39362878843743
Interest coverage ratio: 66.1360946745562
COGS to revenue (%): 87.88753298153034
SG&A to revenue (%): 7.5045349604221645
Free cash flow (dilution-adjusted): -853213.3676092544
Buyback yield (%): 0
Retained earnings: 66516838.046272494
Receivables turnover: 6.032030239729433
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.121767529060373
FCF margin (%): -2.736642480211082
Revenue growth (%): -3.805280790530933
Rule of 40 score: -6.541923270742014
Financial ratios for 0556.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 128068637.53213367
Buffett classification: The Gruesome
Stock price: 0.07069408740359898
Trailing EPS: 0.01
P/E ratio: 7.069408740359897
Shares outstanding: 1004820842
Book value: 128068637.53213367
P/B ratio: 0.5546626699412069
Market cap (USD): 72326441.1311054
Yahoo trailing P/E: 56.00
EV/EBITDA: -55.53
Debt to equity: 0.0002
Current ratio: 4.98
Quick ratio: 4.98
Buyback yield (%): 0
Retained earnings: 66516838.046272494
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0897.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 152050128.53470436
Buffett classification: The Gruesome
Stock price: 0.055269922879177376
Trailing EPS: 0.00
Shares outstanding: 1114382888
Book value: 151861053.9845758
P/B ratio: 0.4055803292652684
Market cap (USD): 43687247.30077121
EV/EBITDA: 28.15
Debt to equity: 0.2511
Current ratio: 1.4
Quick ratio: 0.47
Buyback yield (%): 0
Retained earnings: -9120565.552699229
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1777.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -3453947285.714286
Buffett classification: The Gruesome
Stock price: 0.010282776349614395
Trailing EPS: -1.84
Shares outstanding: 5772597864
Book value: -2941299571.4285717
Market cap (USD): 40408182.85714286
Yahoo forward P/E: 0.23
EV/EBITDA: -136.38
Debt to equity: -3.3193601448378236
Current ratio: 0.67
Quick ratio: 0.16
Buyback yield (%): 0
Retained earnings: -3803834285.714286
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1777.HK — annual report dated 2025-12-31
Total revenue: 703601000
Gross profit: 86197000
Operating income: 11130285.714285715
Net income: -1312298285.7142856
Capital expenditures: 6645000
Operating cash flow: 5187428.571428572
Depreciation & amortization: 19114000
Net tangible assets: -3453947285.714286
Owner earnings: -1299829285.7142856
Capex to operating income (%): 59.701971454974846
Buffett classification: The Good
Stock price: 0.010282776349614395
Trailing EPS: -1.84
Shares outstanding: 5772597864
Book value: -2941299571.4285717
Market cap (USD): 40408182.85714286
Yahoo forward P/E: 0.23
EV/EBITDA: -136.38
Debt to equity: -3.3193601448378236
Current ratio: 0.67
Quick ratio: 0.16
COGS to revenue (%): 87.7491646543993
SG&A to revenue (%): 10.691469414381974
Free cash flow (dilution-adjusted): -1457571.4285714286
Buyback yield (%): 0
Retained earnings: -3803834285.714286
Inventory turnover: 0.11895328830580436
Receivables turnover: 3.292404724820012
Capitalized R&D asset: 0
FCF margin (%): -0.20715880571111023
Revenue growth (%): 12.304143979153173
Rule of 40 score: 12.096985173442063
Financial ratios for 2109.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 683289539.5395396
Buffett classification: The Gruesome
Stock price: 21.27127127127127
Trailing EPS: 126.71
P/E ratio: 0.16787365852159475
Shares outstanding: 31116649
Book value: 716929429.4294295
P/B ratio: 0.9232298951079462
Market cap (USD): 656050456.8568568
Yahoo trailing P/E: 26.60
EV/EBITDA: 6.01
Dividend yield: 0.04
Debt to equity: 0.32780000000000004
Current ratio: 2.1
Quick ratio: 1.03
Buyback yield (%): 0
Retained earnings: 566998248.2482482
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2109.T — annual report dated 2026-03-31
Total revenue: 1126764264.2642643
Gross profit: 263069319.3193193
Operating income: 80780780.78078078
Net income: 24781031.03103103
Capital expenditures: 29304304.304304305
Operating cash flow: 77220970.97097097
Depreciation & amortization: 40077577.577577576
Net tangible assets: 683289539.5395396
Owner earnings: 35554304.3043043
Return on net tangible assets (%): 5.203402400725161
Capex to operating income (%): 36.27633209417596
Buffett classification: The Good
Stock price: 21.27127127127127
Trailing EPS: 126.71
P/E ratio: 0.16787365852159475
Shares outstanding: 31116649
Book value: 716929429.4294295
P/B ratio: 0.9232298951079462
Market cap (USD): 656050456.8568568
Yahoo trailing P/E: 26.60
EV/EBITDA: 6.01
Dividend yield: 0.04
Debt to equity: 0.32780000000000004
Current ratio: 2.1
Quick ratio: 1.03
Effective tax rate (%): 67.63754045307444
Interest coverage ratio: 24.044692737430168
COGS to revenue (%): 76.65211935458794
SG&A to revenue (%): 4.410278619893171
Free cash flow (dilution-adjusted): 38250750.75075075
Buyback yield (%): 3.664777997104371
Retained earnings: 566998248.2482482
Inventory turnover: 3.424333374674439
Receivables turnover: 14.213716360192567
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.165702441205909
FCF margin (%): 3.3947429789785786
Revenue growth (%): -5.704354828861911
Rule of 40 score: -2.3096118498833325
Financial ratios for 2208.HK — quarterly report dated 2026-03-31
Total revenue: 2240942195.0405207
Gross profit: 375646323.0636758
Operating income: 194299527.44573084
Net income: 145809383.21852386
Capital expenditures: 176259266.3082489
Net tangible assets: 5305359674.54848
Owner earnings: -30449883.089725047
Return on net tangible assets (%): -0.5739456880897812
Capex to operating income (%): 90.71523159390046
Buffett classification: The Gruesome
Stock price: 1.7831632653061225
Trailing EPS: 0.83
P/E ratio: 2.148389476272437
Shares outstanding: 773572399
Book value: 7027581890.467438
P/B ratio: 0.1962845693513192
Market cap (USD): 6002547514.905933
Yahoo trailing P/E: 11.83
Yahoo forward P/E: 6.83
EV/EBITDA: 9.53
Dividend yield: 0.02
Debt to equity: 0.8251999999999999
Current ratio: 0.93
Quick ratio: 0.61
Analyst target mean: 18.82
Analyst target median: 18.85
Analyst consensus upside (%): 955.4277539341917
Effective tax rate (%): 20.060456460153166
Interest coverage ratio: 4.494701032833652
COGS to revenue (%): 83.23712571011306
R&D to revenue (%): 2.801497754943728
SG&A to revenue (%): 5.3405079891993825
Free cash flow (dilution-adjusted): -401647598.50072354
Buyback yield (%): 0
Retained earnings: 3143178282.4659915
Inventory turnover: 0.7521137595926951
Receivables turnover: 0.4562986682168936
Capitalized R&D asset: 152882455.8691612
ROCI (R&D-adjusted, %): 1.4634000157752116
Rosenberg metric: -0.8491188751635088
FCF margin (%): -17.9231574732101
Revenue growth (%): -36.94279344496116
Rule of 40 score: -54.865950918171265
Financial ratios for 2297.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 46479428.571428575
Buffett classification: The Gruesome
Stock price: 0.03470437017994859
Trailing EPS: -0.07
Shares outstanding: 1401358800
Book value: 51140857.14285715
P/B ratio: 0.9509671379632156
Market cap (USD): 41239990.85714286
EV/EBITDA: -2.39
Debt to equity: 0.0693
Current ratio: 1.13
Quick ratio: 1.06
Buyback yield (%): 0
Retained earnings: -360852285.71428573
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2297.HK — annual report dated 2025-12-31
Total revenue: 2739428.5714285714
Gross profit: 1291285.7142857143
Operating income: -10674428.57142857
Net income: -11011857.142857144
Capital expenditures: 461714.28571428574
Operating cash flow: -11158571.42857143
Depreciation & amortization: 2920714.285714286
Net tangible assets: 46479428.571428575
Owner earnings: -8552857.142857144
Return on net tangible assets (%): -18.40138187093522
Buffett classification: The Gruesome
Stock price: 0.03470437017994859
Trailing EPS: -0.07
Shares outstanding: 1401358800
Book value: 51140857.14285715
P/B ratio: 0.9509671379632156
Market cap (USD): 41239990.85714286
EV/EBITDA: -2.39
Debt to equity: 0.0693
Current ratio: 1.13
Quick ratio: 1.06
Interest coverage ratio: -103.77916666666667
COGS to revenue (%): 52.86295369211514
R&D to revenue (%): 71.80329578639967
SG&A to revenue (%): 203.32186065915727
Free cash flow (dilution-adjusted): -11498000
Buyback yield (%): 0
Retained earnings: -360852285.71428573
Inventory turnover: 0.8928131055134754
Receivables turnover: 14.67176740627391
Capitalized R&D asset: 7138256.667244668
ROCI (R&D-adjusted, %): -21.93752389800943
Rosenberg metric: -0.4074205587889145
FCF margin (%): -419.7225698790154
Revenue growth (%): -49.78448028468117
Rule of 40 score: -469.5070501636966
Financial ratios for 3374.T — annual report dated 2026-03-31
Total revenue: 204045664.4144144
Gross profit: 27784471.97197197
Operating income: 8777158.408408409
Net income: 6079216.716716717
Capital expenditures: 386361.36136136134
Operating cash flow: 8770583.083083082
Depreciation & amortization: 2462324.824824825
Net tangible assets: 79638588.58858858
Owner earnings: 8155180.180180182
Return on net tangible assets (%): 10.240236956370092
Capex to operating income (%): 4.401895731894641
Buffett classification: The Great
Stock price: 14.283033033033032
Trailing EPS: 277.87
P/E ratio: 0.051401853503555736
Shares outstanding: 3498616
Book value: 79838106.85685687
P/B ratio: 0.625902214684167
Market cap (USD): 73544482.08208208
Yahoo trailing P/E: 12.09
EV/EBITDA: 3.34
Dividend yield: 0.03
Debt to equity: 0.2589
Current ratio: 1.95
Quick ratio: 1.73
Effective tax rate (%): 30.218285543573803
Interest coverage ratio: 27.31582943925234
COGS to revenue (%): 86.3832057848589
SG&A to revenue (%): 1.9229451394846715
Free cash flow (dilution-adjusted): 8263144.394394394
Buyback yield (%): 0.0008421697343358798
Retained earnings: 51874149.14914915
Inventory turnover: 18.01913737890437
Receivables turnover: 6.090410346504369
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.63462550429749
FCF margin (%): 4.049654482053606
Revenue growth (%): -13.606960346555997
Rule of 40 score: -9.557305864502391
Financial ratios for 3374.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 79638588.58858858
Buffett classification: The Gruesome
Stock price: 14.283033033033032
Trailing EPS: 277.87
P/E ratio: 0.051401853503555736
Shares outstanding: 3498616
Book value: 79838106.85685687
P/B ratio: 0.625902214684167
Market cap (USD): 73544482.08208208
Yahoo trailing P/E: 12.09
EV/EBITDA: 3.34
Dividend yield: 0.03
Debt to equity: 0.2589
Current ratio: 1.95
Quick ratio: 1.73
Buyback yield (%): 0
Retained earnings: 51874149.14914915
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3S9.DE — quarterly report dated 2026-03-31
Total revenue: 722231000
Gross profit: 219801000
Operating income: -43510000
Net income: 167644000
Capital expenditures: 424837000
Operating cash flow: 10623000
Depreciation & amortization: 189556000
Net tangible assets: 3340754000
Owner earnings: -67637000
Return on net tangible assets (%): -2.0246028291816756
Buffett classification: The Gruesome
Stock price: 12.988505747126437
Trailing EPS: 1.87
P/E ratio: 6.945724998463335
Shares outstanding: 238549287
Book value: 4956565000
P/B ratio: 0.6251100883721719
Market cap (USD): 2113546496
Yahoo trailing P/E: 4.74
EV/EBITDA: 25.96
Debt to equity: 3.003
Current ratio: 1.45
Quick ratio: 0.68
Interest coverage ratio: -0.16484619785332438
COGS to revenue (%): 69.56638527008671
R&D to revenue (%): 1.404398315774316
SG&A to revenue (%): 35.053604733111705
Free cash flow (dilution-adjusted): -440516000
Buyback yield (%): 0
Retained earnings: -3662275000
Inventory turnover: 1.0245518872733947
Receivables turnover: 3.106263010305022
Capitalized R&D asset: 19107830
ROCI (R&D-adjusted, %): -0.19965074386104156
Rosenberg metric: -24.452245916515427
FCF margin (%): -60.99378176788313
Revenue growth (%): -37.676006810299675
Rule of 40 score: -98.6697885781828
Financial ratios for 4436.T — annual report dated 2026-03-31
Total revenue: 54933539.78978979
Gross profit: 24576063.563563563
Operating income: 3439476.9769769767
Net income: 4647716.466466466
Capital expenditures: 55561.81181181181
Operating cash flow: 6667711.461461461
Depreciation & amortization: 5547891.641641642
Net tangible assets: -28695482.982982982
Owner earnings: 10140046.296296295
Return on net tangible assets (%): -35.33673331900199
Capex to operating income (%): 1.6154145581938495
Buffett classification: The Great
Stock price: 2.558808808808809
Trailing EPS: 48.74
P/E ratio: 0.052499154879130254
Shares outstanding: 15369637
Book value: 9037987.987987988
P/B ratio: 4.351406817099441
Market cap (USD): 43270374.374374375
Yahoo trailing P/E: 9.23
Yahoo forward P/E: 7.80
EV/EBITDA: 9.15
Debt to equity: 5.2072
Current ratio: 0.3
Quick ratio: 0.27
Analyst target mean: 480.00
Analyst target median: 480.00
Analyst consensus upside (%): 18658.728606356966
Effective tax rate (%): -27.569646555342263
Interest coverage ratio: 4.422718313824865
COGS to revenue (%): 55.262176961719035
Free cash flow (dilution-adjusted): 2748511.011011011
Buyback yield (%): 5.7834084837142915e-05
Retained earnings: -37428628.62862863
Inventory turnover: 146.42379069977972
Receivables turnover: 9.504352447588781
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.523749534314685
FCF margin (%): 5.0033386188629745
Revenue growth (%): -22.085255980491365
Rule of 40 score: -17.081917361628392
Financial ratios for 4436.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: -28695482.982982982
Buffett classification: The Gruesome
Stock price: 2.558808808808809
Trailing EPS: 48.74
P/E ratio: 0.052499154879130254
Shares outstanding: 15369637
Book value: 9037987.987987988
P/B ratio: 4.351406817099441
Market cap (USD): 43270374.374374375
Yahoo trailing P/E: 9.23
Yahoo forward P/E: 7.80
EV/EBITDA: 9.15
Debt to equity: 5.2072
Current ratio: 0.3
Quick ratio: 0.27
Analyst target mean: 480.00
Analyst target median: 480.00
Analyst consensus upside (%): 18658.728606356966
Buyback yield (%): 0
Retained earnings: -37428628.62862863
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4484.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 5906281.281281281
Buffett classification: The Gruesome
Stock price: 1.7517517517517518
Trailing EPS: 5.18
P/E ratio: 0.33817601385168955
Shares outstanding: 15910291
Book value: 8800625.625625627
P/B ratio: 3.1669203208662586
Market cap (USD): 28667191.991991993
Yahoo trailing P/E: 55.60
EV/EBITDA: 9.07
Dividend yield: 0.01
Debt to equity: 0.5619
Current ratio: 1.87
Quick ratio: 1.8
Buyback yield (%): 0
Retained earnings: 968249.4994994994
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4484.T — annual report dated 2026-03-31
Total revenue: 34016798.04804805
Gross profit: 13317298.548548548
Operating income: 1259253.003003003
Net income: 569544.5445445445
Capital expenditures: 36692.942942942944
Operating cash flow: 2323116.8668668666
Depreciation & amortization: 1010760.7607607607
Net tangible assets: 5906281.281281281
Owner earnings: 1543612.3623623624
Return on net tangible assets (%): 26.135097345507702
Capex to operating income (%): 2.9138658280297496
Buffett classification: The Great
Stock price: 1.7517517517517518
Trailing EPS: 5.18
P/E ratio: 0.33817601385168955
Shares outstanding: 15910291
Book value: 8800625.625625627
P/B ratio: 3.1669203208662586
Market cap (USD): 28667191.991991993
Yahoo trailing P/E: 55.60
EV/EBITDA: 9.07
Dividend yield: 0.01
Debt to equity: 0.5619
Current ratio: 1.87
Quick ratio: 1.8
Effective tax rate (%): 1.2967299852545755
Interest coverage ratio: 28.57453151618399
COGS to revenue (%): 60.850816911873565
Free cash flow (dilution-adjusted): 1897597.5975975976
Buyback yield (%): 1.2736340385800877
Retained earnings: 968249.4994994994
Receivables turnover: 9.075991520331176
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.809348363232306
FCF margin (%): 5.578413332487316
Revenue growth (%): 10.90526242737085
Rule of 40 score: 16.483675759858166
Financial ratios for 4665.T — annual report dated 2026-03-31
Total revenue: 1217179679.6796796
Gross profit: 537062062.062062
Operating income: 54735985.98598599
Net income: 57757757.75775775
Capital expenditures: 29942442.442442443
Operating cash flow: 86286286.28628628
Depreciation & amortization: 46959459.45945946
Net tangible assets: 918130630.6306306
Owner earnings: 74774774.77477476
Return on net tangible assets (%): 8.1442413835398
Capex to operating income (%): 54.703394673676996
Buffett classification: The Good
Stock price: 26.326326326326324
Trailing EPS: 195.16
P/E ratio: 0.1348961176794749
Shares outstanding: 47078737
Book value: 990327827.8278278
P/B ratio: 1.2515150624534095
Market cap (USD): 1315400571.7717717
Yahoo trailing P/E: 22.88
Yahoo forward P/E: 21.65
EV/EBITDA: 11.07
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 1.58
Quick ratio: 1.24
Analyst target mean: 4700.00
Analyst target median: 4700.00
Analyst consensus upside (%): 17752.85171102662
Effective tax rate (%): 28.69941303676244
COGS to revenue (%): 55.87651757352714
Free cash flow (dilution-adjusted): 22885385.385385387
Buyback yield (%): 0.0009512321022986063
Retained earnings: 769832332.3323324
Inventory turnover: 8.845402766476811
Receivables turnover: 16.238544361906353
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.195985271409906
FCF margin (%): 1.8801977857047403
Revenue growth (%): -3.536490789458361
Rule of 40 score: -1.6562930037536208
Financial ratios for 4665.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 918130630.6306306
Buffett classification: The Gruesome
Stock price: 26.326326326326324
Trailing EPS: 195.16
P/E ratio: 0.1348961176794749
Shares outstanding: 47078737
Book value: 990327827.8278278
P/B ratio: 1.2515150624534095
Market cap (USD): 1315400571.7717717
Yahoo trailing P/E: 22.88
Yahoo forward P/E: 21.65
EV/EBITDA: 11.07
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 1.58
Quick ratio: 1.24
Analyst target mean: 4700.00
Analyst target median: 4700.00
Analyst consensus upside (%): 17752.85171102662
Buyback yield (%): 0
Retained earnings: 769832332.3323324
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4833.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 15097303.553553553
Buffett classification: The Gruesome
Stock price: 0.4191691691691692
Trailing EPS: -40.78
Shares outstanding: 72602015
Book value: 15097303.553553553
P/B ratio: 2.0157590525756137
Market cap (USD): 19531323.323323324
EV/EBITDA: -0.19
Debt to equity: 0.015
Current ratio: 1.72
Quick ratio: 1.6
Buyback yield (%): 0
Retained earnings: -13477533.783783784
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4833.T — annual report dated 2026-03-31
Total revenue: 5343568.568568569
Gross profit: 255730.73073073072
Operating income: -2627421.171171171
Net income: -13477533.783783784
Capital expenditures: 20699180.43043043
Operating cash flow: -4093893.893893894
Depreciation & amortization: 32194.694694694695
Net tangible assets: 15097303.553553553
Owner earnings: -34144519.51951952
Return on net tangible assets (%): -226.16303234813543
Buffett classification: The Gruesome
Stock price: 0.4191691691691692
Trailing EPS: -40.78
Shares outstanding: 72602015
Book value: 15097303.553553553
P/B ratio: 2.0157590525756137
Market cap (USD): 19531323.323323324
EV/EBITDA: -0.19
Debt to equity: 0.015
Current ratio: 1.72
Quick ratio: 1.6
Interest coverage ratio: -41.9967
COGS to revenue (%): 95.214233195491
Free cash flow (dilution-adjusted): -24793074.324324325
Buyback yield (%): 0
Retained earnings: -13477533.783783784
Receivables turnover: 5.397871479852369
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.268365733251866
FCF margin (%): -463.9797170407767
Revenue growth (%): 29.019590726980223
Rule of 40 score: -434.9601263137965
Financial ratios for 4925.T — annual report dated 2026-03-31
Total revenue: 75959077.82782783
Gross profit: 50591810.56056056
Operating income: 4550581.8318318315
Net income: 4757007.007007007
Capital expenditures: 479341.8418418418
Operating cash flow: 7740127.627627628
Depreciation & amortization: 1164758.5085085086
Net tangible assets: 58956231.23123123
Owner earnings: 5442423.6736736735
Return on net tangible assets (%): 9.231295081139153
Capex to operating income (%): 10.533638544609653
Buffett classification: The Great
Stock price: 10.641891891891891
Trailing EPS: 201.03
P/E ratio: 0.052936834760443176
Shares outstanding: 3781480
Book value: 59661017.26726727
P/B ratio: 0.6745124906448751
Market cap (USD): 41070129.32932933
Yahoo trailing P/E: 8.64
EV/EBITDA: 2.19
Dividend yield: 0.02
Debt to equity: 0.1245
Current ratio: 4.17
Quick ratio: 3
Effective tax rate (%): 10.551038822467882
Interest coverage ratio: 43.21836007130124
COGS to revenue (%): 33.3959570553365
Free cash flow (dilution-adjusted): 7055442.9429429425
Buyback yield (%): 0
Retained earnings: 57327396.14614615
Inventory turnover: 1.577184424289408
Receivables turnover: 9.599200363054464
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.149737892583633
FCF margin (%): 9.28847893458517
Revenue growth (%): -5.777165099923071
Rule of 40 score: 3.511313834662099
Financial ratios for 4925.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 58956231.23123123
Buffett classification: The Gruesome
Stock price: 10.641891891891891
Trailing EPS: 201.03
P/E ratio: 0.052936834760443176
Shares outstanding: 3781480
Book value: 59661017.26726727
P/B ratio: 0.6745124906448751
Market cap (USD): 41070129.32932933
Yahoo trailing P/E: 8.64
EV/EBITDA: 2.19
Dividend yield: 0.02
Debt to equity: 0.1245
Current ratio: 4.17
Quick ratio: 3
Buyback yield (%): 0
Retained earnings: 57327396.14614615
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5892.T — annual report dated 2026-03-31
Total revenue: 89055793.2932933
Gross profit: 56226188.68868869
Operating income: 6782269.769769769
Net income: 3401420.1701701703
Capital expenditures: 3599430.6806806806
Operating cash flow: 3015484.2342342343
Depreciation & amortization: 2557213.4634634634
Net tangible assets: 6167573.823823824
Owner earnings: 2359202.9529529535
Return on net tangible assets (%): 38.251718104126
Capex to operating income (%): 53.07118122496721
Buffett classification: The Good
Stock price: 12.66891891891892
Trailing EPS: 61.80
P/E ratio: 0.20499868800839677
Shares outstanding: 5457078
Book value: 23330155.155155152
P/B ratio: 2.9633441465107326
Market cap (USD): 66984405.2052052
Yahoo trailing P/E: 31.75
EV/EBITDA: 8.91
Debt to equity: 1.0173999999999999
Current ratio: 1.59
Quick ratio: 0.73
Effective tax rate (%): 41.34048014397198
Interest coverage ratio: 15.873460721868364
COGS to revenue (%): 36.86408642331073
Free cash flow (dilution-adjusted): -795482.982982983
Buyback yield (%): 0.004894091793806853
Retained earnings: 5481093.593593594
Inventory turnover: 1.871640889245246
Receivables turnover: 19.746032670817105
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.2370707882142
FCF margin (%): -0.8932411397012282
Revenue growth (%): 60.418407614715186
Rule of 40 score: 59.525166475013954
Financial ratios for 5892.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 6167573.823823824
Buffett classification: The Gruesome
Stock price: 12.66891891891892
Trailing EPS: 61.80
P/E ratio: 0.20499868800839677
Shares outstanding: 5457078
Book value: 23330155.155155152
P/B ratio: 2.9633441465107326
Market cap (USD): 66984405.2052052
Yahoo trailing P/E: 31.75
EV/EBITDA: 8.91
Debt to equity: 1.0173999999999999
Current ratio: 1.59
Quick ratio: 0.73
Buyback yield (%): 0
Retained earnings: 5481093.593593594
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5902.T — annual report dated 2026-03-31
Total revenue: 566547797.7977978
Gross profit: 131237487.48748748
Operating income: 23511011.011011012
Net income: 20508008.008008007
Capital expenditures: 78003003.003003
Operating cash flow: 58771271.27127127
Depreciation & amortization: 42079579.57957958
Net tangible assets: 339989989.98999
Owner earnings: -15415415.415415421
Return on net tangible assets (%): -4.534079199175624
Capex to operating income (%): 331.7722192655668
Buffett classification: The Gruesome
Stock price: 13.876376376376376
Trailing EPS: 266.38
P/E ratio: 0.05209241075297085
Shares outstanding: 12314117
Book value: 393424674.6746747
P/B ratio: 0.43432792408364473
Market cap (USD): 182739526.7267267
Yahoo trailing P/E: 8.90
Yahoo forward P/E: 6.27
EV/EBITDA: 6.61
Dividend yield: 0.06
Debt to equity: 0.7583
Current ratio: 1.4
Quick ratio: 0.97
Effective tax rate (%): 27.764182424916577
Interest coverage ratio: 6.032102728731942
COGS to revenue (%): 76.83447994081075
Free cash flow (dilution-adjusted): -19244244.244244244
Buyback yield (%): 0
Retained earnings: 198392142.14214215
Inventory turnover: 6.36820428336079
Receivables turnover: 4.227289702175334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6419316386754144
FCF margin (%): -3.3967556345727
Revenue growth (%): -8.27981096256559
Rule of 40 score: -11.67656659713829
Financial ratios for 5902.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 339989989.98999
Buffett classification: The Gruesome
Stock price: 13.876376376376376
Trailing EPS: 266.38
P/E ratio: 0.05209241075297085
Shares outstanding: 12314117
Book value: 393424674.6746747
P/B ratio: 0.43432792408364473
Market cap (USD): 182739526.7267267
Yahoo trailing P/E: 8.90
Yahoo forward P/E: 6.27
EV/EBITDA: 6.61
Dividend yield: 0.06
Debt to equity: 0.7583
Current ratio: 1.4
Quick ratio: 0.97
Buyback yield (%): 0
Retained earnings: 198392142.14214215
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5950.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.1073573573573574
Trailing EPS: -2.12
Shares outstanding: 13777474
Market cap (USD): 12498334.334334334
EV/EBITDA: 16.19
Dividend yield: 0.02
Debt to equity: 0.8137000000000001
Current ratio: 1.49
Quick ratio: 0.84
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6618.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 8305515285.714286
Buffett classification: The Gruesome
Stock price: 7.140102827763496
Trailing EPS: 1.95
P/E ratio: 3.6615911937248695
Shares outstanding: 3189531011
Book value: 8581887142.857143
P/B ratio: 2.6536796641325346
Market cap (USD): 16858949924.571428
Yahoo trailing P/E: 18.97
Yahoo forward P/E: 13.10
EV/EBITDA: 17.52
Debt to equity: 0.0106
Current ratio: 2.72
Quick ratio: 2.38
Analyst target mean: 70.21
Analyst target median: 67.58
Analyst consensus upside (%): 883.3191719171916
Buyback yield (%): 0
Retained earnings: -1138754428.5714285
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6618.HK — annual report dated 2025-12-31
Total revenue: 10491641000
Gross profit: 2599880285.714286
Operating income: 562968857.1428572
Net income: 767915000
Capital expenditures: 21572714.285714287
Operating cash flow: 1453421285.7142856
Depreciation & amortization: 39998428.571428575
Net tangible assets: 8305515285.714286
Owner earnings: 786340714.2857143
Return on net tangible assets (%): 9.467693300598
Capex to operating income (%): 3.831955180469257
Buffett classification: The Great
Stock price: 7.140102827763496
Trailing EPS: 1.95
P/E ratio: 3.6615911937248695
Shares outstanding: 3189531011
Book value: 8581887142.857143
P/B ratio: 2.6536796641325346
Market cap (USD): 16858949924.571428
Yahoo trailing P/E: 18.97
Yahoo forward P/E: 13.10
EV/EBITDA: 17.52
Debt to equity: 0.0106
Current ratio: 2.72
Quick ratio: 2.38
Analyst target mean: 70.21
Analyst target median: 67.58
Analyst consensus upside (%): 883.3191719171916
Effective tax rate (%): 10.993143443734198
Interest coverage ratio: 355.08938547486036
COGS to revenue (%): 75.21950774226562
R&D to revenue (%): 2.224900484381532
SG&A to revenue (%): 6.815326329108778
Free cash flow (dilution-adjusted): 1347459428.5714285
Buyback yield (%): 0
Retained earnings: -1138754428.5714285
Inventory turnover: 8.054915325610331
Receivables turnover: 170.68539349344837
Capitalized R&D asset: 412462871.09333074
ROCI (R&D-adjusted, %): 6.593748104690212
Rosenberg metric: 4.262176720932842
FCF margin (%): 12.843171326310426
Revenue growth (%): 31.686960122906722
Rule of 40 score: 44.53013144921715
Financial ratios for 6731.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 6169738.488488488
Buffett classification: The Gruesome
Stock price: 1.6328828828828827
Trailing EPS: -96.50
Shares outstanding: 16112175
Book value: 6169738.488488489
P/B ratio: 4.264247960039384
Market cap (USD): 10785802.602602603
EV/EBITDA: -1.17
Debt to equity: 0.7614
Current ratio: 1.94
Quick ratio: 1.37
Buyback yield (%): 0
Retained earnings: -6206393.893893894
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6968.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 306036857.14285713
Buffett classification: The Gruesome
Stock price: 0.008997429305912597
Trailing EPS: -0.93
Shares outstanding: 1621799000
Book value: 765147285.7142859
P/B ratio: 0.019070866646645285
Market cap (USD): 28265641.14285714
EV/EBITDA: -7.10
Debt to equity: 1.454
Current ratio: 1.4
Quick ratio: 0.34
Buyback yield (%): 0
Retained earnings: -10893000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6968.HK — annual report dated 2025-12-31
Total revenue: 386044428.5714286
Gross profit: -175368857.14285713
Operating income: -220164571.42857143
Net income: -184740285.7142857
Capital expenditures: 1142.857142857143
Operating cash flow: 229785285.7142857
Depreciation & amortization: 2131428.5714285714
Net tangible assets: 306036857.14285713
Owner earnings: -182610000
Return on net tangible assets (%): -59.669283531675454
Buffett classification: The Gruesome
Stock price: 0.008997429305912597
Trailing EPS: -0.93
Shares outstanding: 1621799000
Book value: 765147285.7142859
P/B ratio: 0.019070866646645285
Market cap (USD): 28265641.14285714
EV/EBITDA: -7.10
Debt to equity: 1.454
Current ratio: 1.4
Quick ratio: 0.34
Interest coverage ratio: -10.197120474274826
COGS to revenue (%): 145.42711775217583
SG&A to revenue (%): 11.6037717346375
Free cash flow (dilution-adjusted): 229784142.85714287
Buyback yield (%): 0
Retained earnings: -10893000
Inventory turnover: 0.3815753509981963
Receivables turnover: 31.303195987350428
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.3022964272367
FCF margin (%): 59.52271962775565
Revenue growth (%): -65.93279956602588
Rule of 40 score: -6.410079938270229
Financial ratios for 7513.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 454221737.45669186
Buffett classification: The Gruesome
Stock price: 8.494803028358783
Trailing EPS: 64.92
P/E ratio: 0.13085032391187282
Shares outstanding: 77531108
Book value: 458995252.14936477
P/B ratio: 1.4348982651700473
Market cap (USD): 677016765.6101629
Yahoo trailing P/E: 20.96
Dividend yield: 0.04
Debt to equity: 0.1151
Current ratio: 2.13
Quick ratio: 1.09
Buyback yield (%): 0
Retained earnings: 191344796.61234438
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7515.T — annual report dated 2026-02-28
Total revenue: 275835486.9754908
Gross profit: 74812286.66752213
Operating income: 2179308.353650712
Net income: 1020094.9570127036
Capital expenditures: 2197568.3305530604
Operating cash flow: 13889548.312588219
Depreciation & amortization: 4253573.720005132
Net tangible assets: 17201430.771204926
Owner earnings: 3076100.3464647755
Return on net tangible assets (%): 17.882816769022178
Capex to operating income (%): 100.83787945252263
Buffett classification: The Gruesome
Stock price: 29.160785320159114
Trailing EPS: 140.45
P/E ratio: 0.207623960983689
Shares outstanding: 934814
Book value: 22678686.000256643
P/B ratio: 1.2020057232579848
Market cap (USD): 27709744.847940456
Yahoo trailing P/E: 32.89
EV/EBITDA: 10.08
Dividend yield: 0.01
Debt to equity: 1.7113999999999998
Current ratio: 0.47
Quick ratio: 0.26
Effective tax rate (%): 42.35702735822378
Interest coverage ratio: 6.219070985224381
COGS to revenue (%): 72.87793260837047
SG&A to revenue (%): 4.931577637079363
Free cash flow (dilution-adjusted): 11216001.539843448
Buyback yield (%): 0.0034036910763374025
Retained earnings: 9738303.605800075
Inventory turnover: 20.607213960943508
Receivables turnover: 53.66311173688528
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.808630093164083
FCF margin (%): 4.066192375326978
Revenue growth (%): -0.8635468130036714
Rule of 40 score: 3.202645562323307
Financial ratios for 7515.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 17201430.771204926
Buffett classification: The Gruesome
Stock price: 29.160785320159114
Trailing EPS: 140.45
P/E ratio: 0.207623960983689
Shares outstanding: 934814
Book value: 22678686.000256643
P/B ratio: 1.2020057232579848
Market cap (USD): 27709744.847940456
Yahoo trailing P/E: 32.89
EV/EBITDA: 10.08
Dividend yield: 0.01
Debt to equity: 1.7113999999999998
Current ratio: 0.47
Quick ratio: 0.26
Buyback yield (%): 0
Retained earnings: 9738303.605800075
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7771.T — annual report dated 2026-03-31
Total revenue: 49398304.55455455
Gross profit: 10373542.292292291
Operating income: 2345989.73973974
Net income: 2193643.6436436437
Capital expenditures: 340834.5845845846
Operating cash flow: 1198004.2542542543
Depreciation & amortization: 1242905.4054054054
Net tangible assets: 10175588.088088088
Owner earnings: 3095714.4644644647
Return on net tangible assets (%): 30.422953815204256
Capex to operating income (%): 14.52839195376857
Buffett classification: The Great
Stock price: 2.5025025025025025
Trailing EPS: 15.82
P/E ratio: 0.15818599889396348
Shares outstanding: 23970255
Book value: 12752990.490490492
P/B ratio: 4.70365152141002
Market cap (USD): 42289867.467467465
Yahoo trailing P/E: 17.83
EV/EBITDA: 14.82
Debt to equity: 1.3111000000000002
Current ratio: 1.05
Quick ratio: 0.51
Effective tax rate (%): 34.409203572931766
Interest coverage ratio: 5.46049335973905
COGS to revenue (%): 79.00019314004552
Free cash flow (dilution-adjusted): 857169.6696696697
Buyback yield (%): 0
Retained earnings: -11212518.768768769
Inventory turnover: 3.8872030560610216
Receivables turnover: 9.875743730277154
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.252050773047277
FCF margin (%): 1.735220828729107
Revenue growth (%): 3.248754472218396
Rule of 40 score: 4.9839753009475025
Financial ratios for 7771.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 10175588.088088088
Buffett classification: The Gruesome
Stock price: 2.5025025025025025
Trailing EPS: 15.82
P/E ratio: 0.15818599889396348
Shares outstanding: 23970255
Book value: 12752990.490490492
P/B ratio: 4.70365152141002
Market cap (USD): 42289867.467467465
Yahoo trailing P/E: 17.83
EV/EBITDA: 14.82
Debt to equity: 1.3111000000000002
Current ratio: 1.05
Quick ratio: 0.51
Buyback yield (%): 0
Retained earnings: -11212518.768768769
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8020.HK — annual report dated 2026-03-31
Total revenue: 11656760.204081632
Gross profit: 999362.2448979592
Operating income: -2657015.306122449
Net income: -2213137.7551020407
Capital expenditures: 1149744.8979591837
Operating cash flow: -879081.6326530612
Depreciation & amortization: 894260.2040816327
Net tangible assets: -8429336.734693877
Owner earnings: -2468622.448979592
Buffett classification: The Gruesome
Stock price: 0.0025510204081632655
Trailing EPS: -0.01
Shares outstanding: 2612959333
Book value: -8429336.734693877
Market cap (USD): 6332426.530612245
EV/EBITDA: -3.75
Debt to equity: -0.32966135036164995
Current ratio: 0.31
Quick ratio: 0.26
Interest coverage ratio: -38.57592592592593
COGS to revenue (%): 91.4267581437591
SG&A to revenue (%): 32.01479390298614
Free cash flow (dilution-adjusted): -2067091.836734694
Buyback yield (%): 0
Retained earnings: -43773341.8367347
Inventory turnover: 47.44690516751846
Receivables turnover: 47.74764890282131
Capitalized R&D asset: 0
FCF margin (%): -17.732987558677742
Revenue growth (%): -9.350291483991937
Rule of 40 score: -27.08327904266968
Financial ratios for 8020.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: -8429336.734693877
Buffett classification: The Gruesome
Stock price: 0.0025510204081632655
Trailing EPS: -0.01
Shares outstanding: 2612959333
Book value: -8429336.734693877
Market cap (USD): 6332426.530612245
EV/EBITDA: -3.75
Debt to equity: -0.32966135036164995
Current ratio: 0.31
Quick ratio: 0.26
Buyback yield (%): 0
Retained earnings: -43773341.8367347
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AC.PA — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 45.3448275862069
Trailing EPS: 1.61
P/E ratio: 28.164489183979438
Shares outstanding: 236129587
Market cap (USD): 13269396891.954023
Yahoo trailing P/E: 30.37
Yahoo forward P/E: 18.44
EV/EBITDA: 13.70
Dividend yield: 0.03
Debt to equity: 0.912
Current ratio: 1.05
Quick ratio: 0.92
Analyst target mean: 56.14
Analyst target median: 55.70
Analyst consensus upside (%): 23.806844106463878
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACS.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: -0.01
Shares outstanding: 489537283
Market cap (USD): 3839507.843137255
EV/EBITDA: -16.05
Debt to equity: 5.477799999999999
Current ratio: 1.3
Quick ratio: 1.29
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEF — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 418726975.6756757
Buffett classification: The Gruesome
Stock price: 6.65
Trailing EPS: 2.29
P/E ratio: 2.903930131004367
Shares outstanding: 40601424
Book value: 418726975.67567563
P/B ratio: 0.6448103066785162
Market cap (USD): 348360224
Yahoo trailing P/E: 3.75
Dividend yield: 0.09
Debt to equity: 0.08710000000000001
Current ratio: 0.01
Quick ratio: 0.01
Buyback yield (%): 0
Retained earnings: 18269652.7027027
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEF — annual report dated 2025-12-31
Total revenue: 130320797.2972973
Net income: 129140766.21621622
Capital expenditures: 0
Operating cash flow: 132393435.13513514
Net tangible assets: 418726975.6756757
Owner earnings: 129140766.21621622
Return on net tangible assets (%): 30.841281722494518
Buffett classification: The Gruesome
Stock price: 6.65
Trailing EPS: 2.29
P/E ratio: 2.903930131004367
Shares outstanding: 40601424
Book value: 418726975.67567563
P/B ratio: 0.6448103066785162
Market cap (USD): 348360224
Yahoo trailing P/E: 3.75
Dividend yield: 0.09
Debt to equity: 0.08710000000000001
Current ratio: 0.01
Quick ratio: 0.01
COGS to revenue (%): 0
SG&A to revenue (%): 1.2417828811003702
Free cash flow (dilution-adjusted): 132393435.13513514
Buyback yield (%): 0
Retained earnings: 18269652.7027027
Receivables turnover: 328.30643898387024
Capitalized R&D asset: 0
FCF margin (%): 101.59041218349026
Revenue growth (%): 402.83432356612883
Rule of 40 score: 504.4247357496191
Financial ratios for ALC.TO — quarterly report dated 2026-03-31
Total revenue: 91928776.97841728
Gross profit: 76738129.49640289
Operating income: -21587769.78417266
Net income: 1600000
Capital expenditures: 20406474.820143886
Operating cash flow: -3105755.3956834534
Depreciation & amortization: 15190647.48201439
Net tangible assets: 719866906.4748201
Owner earnings: -3615827.338129498
Return on net tangible assets (%): -0.5022910909790481
Buffett classification: The Gruesome
Stock price: 15.0431654676259
Trailing EPS: 4.15
P/E ratio: 3.624859148825518
Shares outstanding: 40567816
Book value: 725557553.9568347
P/B ratio: 0.8411026326169405
Market cap (USD): 675643810.0719424
Yahoo trailing P/E: 5.58
Yahoo forward P/E: 11.87
EV/EBITDA: 8.68
Dividend yield: 0.04
Debt to equity: 0.6122
Current ratio: 0.48
Quick ratio: 0.33
Interest coverage ratio: -4.624999999999999
COGS to revenue (%): 16.52436590729451
SG&A to revenue (%): 10.748859376589632
Free cash flow (dilution-adjusted): -46566187.05035972
Buyback yield (%): 0
Retained earnings: 679622302.1582735
Inventory turnover: 1.1515597731239093
Receivables turnover: 1.2484953296595929
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.008679487531353
FCF margin (%): -50.6546356657093
Revenue growth (%): -41.17726140892008
Rule of 40 score: -91.83189707462938
Financial ratios for ALGEN.PA — annual report dated 2025-12-31
Total revenue: 24654296.470588237
Gross profit: 12055835.294117648
Operating income: 787480
Net income: 1091475.294117647
Capital expenditures: 9824722.352941176
Operating cash flow: -1677360
Depreciation & amortization: 4008702.3529411764
Net tangible assets: 21668622.352941178
Owner earnings: -4724544.705882353
Return on net tangible assets (%): -21.803622901947293
Capex to operating income (%): 1247.6154763220875
Buffett classification: The Gruesome
Stock price: 3.1882352941176473
Trailing EPS: 0.10
P/E ratio: 31.88235294117647
Shares outstanding: 12339118
Book value: 29381455.29411765
P/B ratio: 1.338940195850628
Market cap (USD): 33968865.88235294
Yahoo trailing P/E: 23.40
Yahoo forward P/E: 15.60
Debt to equity: 0.5514
Current ratio: 3.14
Quick ratio: 2.96
Effective tax rate (%): -0.8130549971056684
Interest coverage ratio: 2.176278570731866
COGS to revenue (%): 51.10046920827831
Free cash flow (dilution-adjusted): -14532925.88235294
Buyback yield (%): 0
Retained earnings: 4043981.1764705884
Inventory turnover: 10.77262754447647
Receivables turnover: 2.356028171848501
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7584332726748748
FCF margin (%): -58.946828597158486
Revenue growth (%): 7.294727434678117
Rule of 40 score: -51.65210116248037
Financial ratios for ALGEN.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 21668622.352941178
Buffett classification: The Gruesome
Stock price: 3.1882352941176473
Trailing EPS: 0.10
P/E ratio: 31.88235294117647
Shares outstanding: 12339118
Book value: 29381455.29411765
P/B ratio: 1.338940195850628
Market cap (USD): 33968865.88235294
Yahoo trailing P/E: 23.40
Yahoo forward P/E: 15.60
Debt to equity: 0.5514
Current ratio: 3.14
Quick ratio: 2.96
Buyback yield (%): 0
Retained earnings: 4043981.1764705884
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMRX — quarterly report dated 2026-03-31
Total revenue: 722519000
Gross profit: 320113000
Operating income: 148269000
Net income: 78000000
Capital expenditures: 13860000
Operating cash flow: -26743000
Depreciation & amortization: 43191000
Net tangible assets: -1174080000
Owner earnings: 107331000
Return on net tangible assets (%): -9.14171095666394
Capex to operating income (%): 9.347874471399956
Buffett classification: The Great
Stock price: 12.43
Trailing EPS: 0.37
P/E ratio: 33.5945945945946
Shares outstanding: 319331346
Book value: -45969000
Market cap (USD): 5722418176
Yahoo trailing P/E: 48.43
Yahoo forward P/E: 15.99
EV/EBITDA: 12.43
Debt to equity: 67.5084
Current ratio: 2.47
Quick ratio: 1.52
Short percent of float: 0.04
Analyst target mean: 18.75
Analyst target median: 18.00
Analyst consensus upside (%): 50.84473049074819
Effective tax rate (%): 2.7140291359010176
Interest coverage ratio: 2.7786023500309214
COGS to revenue (%): 55.69486753981556
R&D to revenue (%): 5.525806241773572
SG&A to revenue (%): 19.21887175285356
Free cash flow (dilution-adjusted): -57269000
Buyback yield (%): 0
Retained earnings: -472749000
Inventory turnover: 0.6271738012337559
Receivables turnover: 0.8004402582612126
Capitalized R&D asset: 85909470
ROCI (R&D-adjusted, %): 4.86112901329871
Rosenberg metric: 0.6327077008004416
FCF margin (%): -7.926296747905591
Revenue growth (%): -11.273223392798155
Rule of 40 score: -19.199520140703747
Financial ratios for APAM.AS — quarterly report dated 2026-03-31
Total revenue: 1810344827.586207
Operating income: 39080459.77011494
Net income: 3448275.8620689656
Capital expenditures: 34482758.62068965
Operating cash flow: -12643678.16091954
Depreciation & amortization: 64367816.09195402
Net tangible assets: 3132183908.045977
Owner earnings: 33333333.333333336
Return on net tangible assets (%): 1.0642201834862386
Capex to operating income (%): 88.23529411764706
Buffett classification: The Gruesome
Stock price: 38.632183908045974
Trailing EPS: 0.41
P/E ratio: 94.22483880011214
Shares outstanding: 72341663
Book value: 3739080459.7701154
P/B ratio: 0.7474341510697816
Market cap (USD): 3703560533.3333335
Yahoo trailing P/E: 108.63
Yahoo forward P/E: 10.25
EV/EBITDA: 24.24
Dividend yield: 0.05
Debt to equity: 0.3978
Current ratio: 3.17
Quick ratio: 0.37
Analyst target mean: 50.75
Analyst target median: 50.00
Analyst consensus upside (%): 31.367152633144908
Effective tax rate (%): 84.2105263157895
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -50574712.64367816
Buyback yield (%): 0
Inventory turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7349762213575443
FCF margin (%): -2.7936507936507935
Revenue growth (%): 13.313188766441517
Rule of 40 score: 10.519537972790722