speb/financial-data huggingface dataset:
Financial ratios for ZFCVINDIA.NS — annual report dated 2025-03-31
Total revenue: 443499357.02595276
Gross profit: 167411585.22328734
Operating income: 59321767.594108015
Net income: 53861351.4145429
Capital expenditures: 19342857.14285714
Operating cash flow: 33444435.35188216
Depreciation & amortization: 14525637.128828617
Net tangible assets: 374562765.95744675
Owner earnings: 49044131.40051437
Return on net tangible assets (%): 13.093701739186262
Capex to operating income (%): 32.60667698778808
Buffett classification: The Good
Stock price: 25.1927879565877
P/E ratio: 53.23070913126893
Shares outstanding: 113805504
Book value: 375793827.44914657
P/B ratio: 7.629390695493991
Market cap (USD): 2867077930.5645933
Debt to equity: 0.02055758888580153
Current ratio: 5.798919784389503
Quick ratio: 5.410026451344587
Effective tax rate (%): 24.385990048222745
Interest coverage ratio: 88.95093519378757
COGS to revenue (%): 62.25212447974513
R&D to revenue (%): 0.2908853864973541
SG&A to revenue (%): 3.4440262504074193
Free cash flow (dilution-adjusted): 13997217.67594108
Buyback yield (%): 0
Retained earnings: 345714613.0465279
Inventory turnover: 12.392577849305848
Receivables turnover: 3.3869810855660365
Capitalized R&D asset: 2655300.223092122
ROCI (R&D-adjusted, %): 15.307806599714555
Rosenberg metric: 7.612013156806934
FCF margin (%): 3.1560852240698942
Revenue growth (%): -2.274731910135288
Rule of 40 score: 0.8813533139346061
Financial ratios for ZFCVINDIA.NS — quarterly report dated 2025-03-31
Total revenue: 118087152.20949262
Gross profit: 49216086.04161795
Operating income: 16730769.23076923
Net income: 14813689.501987373
Capital expenditures: 0
Depreciation & amortization: 3740343.698854337
Net tangible assets: 374562765.95744675
Owner earnings: 18554033.20084171
Return on net tangible assets (%): 4.953517777832086
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 25.1927879565877
P/E ratio: 48.38561538264915
Shares outstanding: 113805504
Book value: 375793827.44914657
P/B ratio: 7.629390695493991
Market cap (USD): 2867077930.5645933
Debt to equity: 0.02055758888580153
Current ratio: 5.798919784389503
Quick ratio: 5.410026451344587
Effective tax rate (%): 24.943151899191538
Interest coverage ratio: 101.82497331910352
COGS to revenue (%): 58.32223478951707
Buyback yield (%): 0
Retained earnings: 345714613.0465279
Inventory turnover: 3.0913721512451326
Receivables turnover: 0.9018253231841873
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.343191749905232
Revenue growth (%): 5.263365143809405
Rule of 40 score: 5.263365143809405
Financial ratios for ZFCVINDIA.NS — quarterly report dated 2025-06-30
Total revenue: 114153405.10180202
Gross profit: 48056622.981511824
Operating income: 11568406.27194009
Net income: 14319646.618300961
Capital expenditures: 0
Depreciation & amortization: 3827030.1895623687
Owner earnings: 18146676.80786333
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 26.03522115609642
P/E ratio: 67.71299732862433
Shares outstanding: 113805504
Market cap (USD): 2962951465.4210157
Effective tax rate (%): 25.44967523962576
Interest coverage ratio: 75.43384709293454
COGS to revenue (%): 57.901717483893776
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -3.3312236209337445
Rule of 40 score: -3.3312236209337445
Financial ratios for ZFCVINDIA.NS — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.20642615558061
P/E ratio: 62.956625556628374
Shares outstanding: 113805504
Market cap (USD): 2754824528.6746335
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZFCVINDIA.NS — quarterly report dated 2025-12-31
Total revenue: 119740548.06728306
Gross profit: 52224785.56310572
Operating income: 18512420.630500168
Net income: 15614826.779547734
Capital expenditures: 0
Depreciation & amortization: 3666403.0299654673
Owner earnings: 19281229.8095132
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 27.574690876684866
P/E ratio: 70.12917155704775
Shares outstanding: 113805504
Market cap (USD): 3138151592.865323
Effective tax rate (%): 24.845763488825323
Interest coverage ratio: 93.3052607938914
COGS to revenue (%): 56.385045495398735
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0035.HK — annual report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.09948979591836735
Trailing EPS: -0.40
Shares outstanding: 3059040482
Market cap (USD): 261423118.36734694
Yahoo forward P/E: -2.16
EV/EBITDA: 25.90
Debt to equity: 1.8534
Current ratio: 1.19
Quick ratio: 0.38
Analyst target mean: 0.86
Analyst target median: 0.86
Analyst consensus upside (%): 764.4102564102564
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0471.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 812467.8663239074
Buffett classification: The Gruesome
Stock price: 0.08611825192802057
Trailing EPS: -0.02
Shares outstanding: 479762136
Book value: 3846401.0282776346
P/B ratio: 10.741541557894738
Market cap (USD): 8509919.794344474
Debt to equity: 0.2059
Current ratio: 2.93
Quick ratio: 3.24
Buyback yield (%): 0
Retained earnings: -35356683.80462725
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0471.HK — annual report dated 2025-12-31
Total revenue: 937017.9948586118
Gross profit: 378791.7737789203
Operating income: 297043.70179948583
Net income: -7712.082262210796
Capital expenditures: 133419.02313624677
Operating cash flow: -226606.68380462725
Depreciation & amortization: 1799.4858611825193
Net tangible assets: 812467.8663239074
Owner earnings: -139331.61953727505
Return on net tangible assets (%): -17.14918525549755
Capex to operating income (%): 44.91562094331458
Buffett classification: The Good
Stock price: 0.08611825192802057
Trailing EPS: -0.02
Shares outstanding: 479762136
Book value: 3846401.0282776346
P/B ratio: 10.741541557894738
Market cap (USD): 8509919.794344474
Debt to equity: 0.2059
Current ratio: 2.93
Quick ratio: 3.24
Effective tax rate (%): 109.85221674876846
Interest coverage ratio: 3.0328083989501313
COGS to revenue (%): 59.57475994513032
SG&A to revenue (%): 8.724279835390947
Free cash flow (dilution-adjusted): -360025.70694087405
Buyback yield (%): 0
Retained earnings: -35356683.80462725
Receivables turnover: 1.4754098360655739
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.404855606673687
FCF margin (%): -38.42249657064472
Revenue growth (%): 13.720044418248795
Rule of 40 score: -24.70245215239592
Financial ratios for 1491.T — annual report dated 2026-03-31
Total revenue: 1762338469.7197196
Gross profit: 31780643.143143144
Operating income: 15300362.862862863
Net income: 9470126.376376376
Capital expenditures: 4220639.389389389
Operating cash flow: 16270877.127127126
Depreciation & amortization: 729354.3543543543
Net tangible assets: 58505530.53053053
Owner earnings: 5978841.34134134
Return on net tangible assets (%): 10.219275489214377
Capex to operating income (%): 27.58522413630955
Buffett classification: The Good
Stock price: 6.131131131131131
Trailing EPS: 105.11
P/E ratio: 0.05833061679317982
Shares outstanding: 14369676
Book value: 58602045.79579579
P/B ratio: 1.5034008910690362
Market cap (USD): 64458570.570570566
Yahoo trailing P/E: 6.82
EV/EBITDA: 2.99
Dividend yield: 0.05
Debt to equity: 0.3948
Current ratio: 2.21
Quick ratio: 1.14
Effective tax rate (%): 33.778396277220544
Interest coverage ratio: 56.500173270185975
COGS to revenue (%): 98.19667767065214
Free cash flow (dilution-adjusted): 12027965.465465466
Buyback yield (%): 0.36851195339101817
Retained earnings: 20272434.934934933
Inventory turnover: 44.766250506955934
Receivables turnover: 507.6303098126563
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.145257973081062
FCF margin (%): 0.6825003069574019
Revenue growth (%): 62.42003994357608
Rule of 40 score: 63.10254025053348
Financial ratios for 1491.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 58505530.53053053
Buffett classification: The Gruesome
Stock price: 6.131131131131131
Trailing EPS: 105.11
P/E ratio: 0.05833061679317982
Shares outstanding: 14369676
Book value: 58602045.79579579
P/B ratio: 1.5034008910690362
Market cap (USD): 64458570.570570566
Yahoo trailing P/E: 6.82
EV/EBITDA: 2.99
Dividend yield: 0.05
Debt to equity: 0.3948
Current ratio: 2.21
Quick ratio: 1.14
Buyback yield (%): 0
Retained earnings: 20272434.934934933
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1568.HK — annual report dated 2025-12-31
Total revenue: 660126992.2879177
Gross profit: 88007326.4781491
Operating income: 46859125.96401028
Net income: 34354241.64524422
Capital expenditures: 37062596.401028275
Operating cash flow: 23694987.146529563
Depreciation & amortization: 4489588.688946015
Net tangible assets: 461308740.35989714
Owner earnings: 1781233.933161959
Return on net tangible assets (%): 0.3861262051467531
Capex to operating income (%): 79.09365708078691
Buffett classification: The Gruesome
Stock price: 0.08868894601542415
Trailing EPS: 0.12
P/E ratio: 0.7390745501285346
Shares outstanding: 2180210000
Book value: 464729177.377892
P/B ratio: 0.41607141622411586
Market cap (USD): 179348878.14910024
Yahoo trailing P/E: 5.33
Yahoo forward P/E: 3.20
EV/EBITDA: -1.87
Dividend yield: 0.08
Debt to equity: 0.0172
Current ratio: 1.76
Quick ratio: 1.72
Effective tax rate (%): 14.213726577511832
Interest coverage ratio: 155.59709773794282
COGS to revenue (%): 86.66812181499705
SG&A to revenue (%): 5.159344583538106
Free cash flow (dilution-adjusted): -13458226.22107969
Buyback yield (%): 0
Retained earnings: 330628663.2390745
Inventory turnover: 189.11841434398372
Receivables turnover: 4.575463066488606
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.056702118708941
FCF margin (%): -2.0387329071994404
Revenue growth (%): -14.577689646384364
Rule of 40 score: -16.616422553583803
Financial ratios for 1568.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 461308740.35989714
Buffett classification: The Gruesome
Stock price: 0.08868894601542415
Trailing EPS: 0.12
P/E ratio: 0.7390745501285346
Shares outstanding: 2180210000
Book value: 464729177.377892
P/B ratio: 0.41607141622411586
Market cap (USD): 179348878.14910024
Yahoo trailing P/E: 5.33
Yahoo forward P/E: 3.20
EV/EBITDA: -1.87
Dividend yield: 0.08
Debt to equity: 0.0172
Current ratio: 1.76
Quick ratio: 1.72
Buyback yield (%): 0
Retained earnings: 330628663.2390745
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2152.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 121126142.85714285
Buffett classification: The Gruesome
Stock price: 0.6683804627249358
Trailing EPS: 0.76
P/E ratio: 0.8794479772696523
Shares outstanding: 26047000
Book value: 126918428.5714286
P/B ratio: 0.13716925200345192
Market cap (USD): 61638669.71428572
Yahoo trailing P/E: 5.62
EV/EBITDA: 2.86
Dividend yield: 0.10
Debt to equity: 0.33380000000000004
Current ratio: 1.32
Quick ratio: 1.3
Buyback yield (%): 0
Retained earnings: 45942000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2152.HK — annual report dated 2025-12-31
Total revenue: 138958571.42857143
Gross profit: 24378142.85714286
Operating income: 14306428.57142857
Net income: 9809000
Capital expenditures: 2405857.1428571427
Operating cash flow: 9823714.285714285
Depreciation & amortization: 4003142.8571428573
Net tangible assets: 121126142.85714285
Owner earnings: 11406285.714285716
Return on net tangible assets (%): 9.416865298632008
Capex to operating income (%): 16.816615906934945
Buffett classification: The Great
Stock price: 0.6683804627249358
Trailing EPS: 0.76
P/E ratio: 0.8794479772696523
Shares outstanding: 26047000
Book value: 126918428.5714286
P/B ratio: 0.13716925200345192
Market cap (USD): 61638669.71428572
Yahoo trailing P/E: 5.62
EV/EBITDA: 2.86
Dividend yield: 0.10
Debt to equity: 0.33380000000000004
Current ratio: 1.32
Quick ratio: 1.3
Effective tax rate (%): 24.687674808875627
Interest coverage ratio: 7.522911658653846
COGS to revenue (%): 82.45653894788786
SG&A to revenue (%): 7.3620092319396315
Free cash flow (dilution-adjusted): 6896571.428571428
Buyback yield (%): 0
Retained earnings: 45942000
Inventory turnover: 9219.114942528735
Receivables turnover: 1.458996427167923
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.2992310456609
FCF margin (%): 4.963041399800557
Revenue growth (%): 9.711926704445638
Rule of 40 score: 14.674968104246194
Financial ratios for 2388.HK — annual report dated 2025-12-31
Total revenue: 11429434447.300772
Net income: 5294215938.303342
Capital expenditures: 83419023.13624679
Operating cash flow: -11193187660.66838
Depreciation & amortization: 352313624.67866325
Net tangible assets: 45754627249.35732
Owner earnings: 5563110539.845758
Return on net tangible assets (%): 12.158574715356027
Buffett classification: The Gruesome
Stock price: 4.876606683804627
Trailing EPS: 3.79
P/E ratio: 1.28670361050254
Shares outstanding: 10572780266
Book value: 46719151670.95117
P/B ratio: 1.1036007518867592
Market cap (USD): 69647170994.34447
Yahoo trailing P/E: 13.52
Yahoo forward P/E: 12.00
Dividend yield: 0.07
Debt to equity: 0.2437636701286195
Analyst target mean: 50.10
Analyst target median: 51.20
Analyst consensus upside (%): 927.353716394307
Effective tax rate (%): 15.203606867871699
COGS to revenue (%): 0
SG&A to revenue (%): 0.04160996839891589
Free cash flow (dilution-adjusted): -11386632390.7455
Buyback yield (%): 0
Retained earnings: 34815938303.3419
Receivables turnover: 1.3851270308581398
Capitalized R&D asset: 0
FCF margin (%): -99.62551028440974
Revenue growth (%): 23.453100943799658
Rule of 40 score: -76.17240934061009
Financial ratios for 2388.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 45754627249.35732
Buffett classification: The Gruesome
Stock price: 4.876606683804627
Trailing EPS: 3.79
P/E ratio: 1.28670361050254
Shares outstanding: 10572780266
Book value: 46719151670.95117
P/B ratio: 1.1036007518867592
Market cap (USD): 69647170994.34447
Yahoo trailing P/E: 13.52
Yahoo forward P/E: 12.00
Dividend yield: 0.07
Debt to equity: 0.2437636701286195
Analyst target mean: 50.10
Analyst target median: 51.20
Analyst consensus upside (%): 927.353716394307
Buyback yield (%): 0
Retained earnings: 34815938303.3419
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3372.T — annual report dated 2026-03-31
Total revenue: 32984152.9029029
Gross profit: 21485673.173173174
Operating income: 21505949.6996997
Net income: 774111.6116116116
Capital expenditures: 789007.7577577578
Operating cash flow: 1274943.6936936937
Depreciation & amortization: 606487.7377377377
Net tangible assets: 8739245.495495494
Owner earnings: 591591.5915915915
Return on net tangible assets (%): 6.7693668966791005
Capex to operating income (%): 3.6687882598775685
Buffett classification: The Great
Stock price: 1.37012012012012
Trailing EPS: 9.04
P/E ratio: 0.1515619601902788
Shares outstanding: 13698753
Book value: 8807351.101101102
P/B ratio: 2.131053581309975
Market cap (USD): 18940343.543543544
Yahoo trailing P/E: 24.45
EV/EBITDA: 10.18
Debt to equity: 0.5249
Current ratio: 1.71
Quick ratio: 1.04
Effective tax rate (%): 10.24850577380607
Interest coverage ratio: 183.0800489987218
COGS to revenue (%): 34.86061856303655
SG&A to revenue (%): -0.06147354029741357
Free cash flow (dilution-adjusted): 475469.21921921923
Buyback yield (%): 0
Retained earnings: 6464445.6956956955
Inventory turnover: 3.1127816110642534
Receivables turnover: 19.4313330188262
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 201.79001108887596
FCF margin (%): 1.441508049695506
Revenue growth (%): -6.250358183050091
Rule of 40 score: -4.808850133354585
Financial ratios for 3372.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 8739245.495495494
Buffett classification: The Gruesome
Stock price: 1.37012012012012
Trailing EPS: 9.04
P/E ratio: 0.1515619601902788
Shares outstanding: 13698753
Book value: 8807351.101101102
P/B ratio: 2.131053581309975
Market cap (USD): 18940343.543543544
Yahoo trailing P/E: 24.45
EV/EBITDA: 10.18
Debt to equity: 0.5249
Current ratio: 1.71
Quick ratio: 1.04
Buyback yield (%): 0
Retained earnings: 6464445.6956956955
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3407.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 7323536036.036036
Buffett classification: The Gruesome
Stock price: 9.44069069069069
Trailing EPS: 117.00
P/E ratio: 0.08068966402299735
Shares outstanding: 1346237384
Book value: 13548848848.848848
P/B ratio: 0.9380435843941397
Market cap (USD): 15543551641.241241
Yahoo trailing P/E: 15.77
Yahoo forward P/E: 18.41
EV/EBITDA: 7.52
Dividend yield: 0.02
Debt to equity: 0.4669
Current ratio: 2.35
Quick ratio: 1.12
Analyst target mean: 1944.17
Analyst target median: 2070.00
Analyst consensus upside (%): 20493.514433399607
Buyback yield (%): 0
Retained earnings: 8100043793.793794
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3407.T — annual report dated 2026-03-31
Total revenue: 19234891141.14114
Gross profit: 6310010010.01001
Operating income: 1446446446.4464464
Net income: 1023148148.1481482
Capital expenditures: 1175907157.1571572
Operating cash flow: 1896296296.2962964
Depreciation & amortization: 1228378378.3783784
Net tangible assets: 7323536036.036036
Owner earnings: 1075619369.3693693
Return on net tangible assets (%): 14.687158827057031
Capex to operating income (%): 81.29628027681662
Buffett classification: The Gruesome
Stock price: 9.44069069069069
Trailing EPS: 117.00
P/E ratio: 0.08068966402299735
Shares outstanding: 1346237384
Book value: 13548848848.848848
P/B ratio: 0.9380435843941397
Market cap (USD): 15543551641.241241
Yahoo trailing P/E: 15.77
Yahoo forward P/E: 18.41
EV/EBITDA: 7.52
Dividend yield: 0.02
Debt to equity: 0.4669
Current ratio: 2.35
Quick ratio: 1.12
Analyst target mean: 1944.17
Analyst target median: 2070.00
Analyst consensus upside (%): 20493.514433399607
Effective tax rate (%): 23.796299316431277
Interest coverage ratio: 18.57177283315929
COGS to revenue (%): 67.19497935440015
Free cash flow (dilution-adjusted): 575913413.4134134
Buyback yield (%): 0.094345648942648
Retained earnings: 8100043793.793794
Inventory turnover: 2.6028070175438596
Receivables turnover: 5.983774063023664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.912221956469744
FCF margin (%): 2.9941079946202724
Revenue growth (%): -5.247652775298114
Rule of 40 score: -2.2535447806778417
Financial ratios for 3441.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 50533944.89422826
Buffett classification: The Gruesome
Stock price: 7.62601201358057
Trailing EPS: 274.74
P/E ratio: 0.02775719594373069
Shares outstanding: 4241897
Book value: 51212000.5223296
P/B ratio: 0.6316636169732637
Market cap (USD): 73947930.00783494
Yahoo trailing P/E: 9.72
EV/EBITDA: 6.00
Dividend yield: 0.01
Debt to equity: 0.5702
Current ratio: 1.88
Quick ratio: 1.21
Buyback yield (%): 0
Retained earnings: 34520396.97048838
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3649.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.101726726726727
Trailing EPS: 50.07
P/E ratio: 0.10189188589428254
Shares outstanding: 24409135
Market cap (USD): 128734366.36636636
Yahoo trailing P/E: 16.84
Yahoo forward P/E: 14.43
EV/EBITDA: 10.62
Dividend yield: 0.03
Current ratio: 4
Quick ratio: 3.79
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3834.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 55005005.005005
Buffett classification: The Gruesome
Stock price: 4.047797797797798
Trailing EPS: 49.67
P/E ratio: 0.08149381513585258
Shares outstanding: 25910998
Book value: 81988238.23823823
P/B ratio: 1.2792381309423886
Market cap (USD): 103099316.91691692
Yahoo trailing P/E: 12.80
Yahoo forward P/E: 10.64
EV/EBITDA: 4.41
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 4.88
Quick ratio: 3.64
Buyback yield (%): 0
Retained earnings: 92173423.42342342
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3834.T — annual report dated 2026-03-31
Total revenue: 84565815.81581582
Gross profit: 25706956.956956957
Operating income: 11204954.954954954
Net income: 8089339.339339339
Capital expenditures: 5555555.555555555
Operating cash flow: 11974474.474474475
Depreciation & amortization: 7932932.932932933
Net tangible assets: 55005005.005005
Owner earnings: 10466716.716716718
Return on net tangible assets (%): 19.02866242038217
Capex to operating income (%): 49.58123953098828
Buffett classification: The Good
Stock price: 4.047797797797798
Trailing EPS: 49.67
P/E ratio: 0.08149381513585258
Shares outstanding: 25910998
Book value: 81988238.23823823
P/B ratio: 1.2792381309423886
Market cap (USD): 103099316.91691692
Yahoo trailing P/E: 12.80
Yahoo forward P/E: 10.64
EV/EBITDA: 4.41
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 4.88
Quick ratio: 3.64
Effective tax rate (%): 28.956043956043953
COGS to revenue (%): 69.59384478804468
Free cash flow (dilution-adjusted): -5161411.411411411
Buyback yield (%): 4.253796986036116
Retained earnings: 92173423.42342342
Inventory turnover: 7.320622568093385
Receivables turnover: 6.260768874478926
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.6623693645587
FCF margin (%): -6.103425316268402
Revenue growth (%): -3.251740615060679
Rule of 40 score: -9.355165931329081
Financial ratios for 3986.HK — quarterly report dated 2026-03-31
Total revenue: 606089084.520984
Gross profit: 345935760.2228654
Operating income: 248975920.44428363
Net income: 213099168.92329955
Capital expenditures: 47278569.248914614
Net tangible assets: 3464927823.228654
Owner earnings: 165820599.67438495
Return on net tangible assets (%): 4.785686979184221
Capex to operating income (%): 18.98921356111412
Buffett classification: The Great
Stock price: 43.6670918367347
Trailing EPS: 5.00
P/E ratio: 8.733418367346939
Shares outstanding: 33253100
Book value: 3692458367.5672936
P/B ratio: 0.3932518736867408
Market cap (USD): 57683236529.08828
Yahoo trailing P/E: 113.60
Yahoo forward P/E: 20.94
EV/EBITDA: 115.49
Dividend yield: 0.00
Debt to equity: 0.0038
Current ratio: 9.66
Quick ratio: 7.77
Analyst target mean: 1098.06
Analyst target median: 1098.06
Analyst consensus upside (%): 2414.616737257192
Effective tax rate (%): 9.182086309064525
Interest coverage ratio: 1401.1303541946052
COGS to revenue (%): 42.923281567383455
R&D to revenue (%): 8.556692864888053
SG&A to revenue (%): 7.356150272207518
Free cash flow (dilution-adjusted): 210711196.12301013
Buyback yield (%): 0
Retained earnings: 1428600154.9464545
Inventory turnover: 0.5284997468765202
Receivables turnover: 14.616007405639287
Capitalized R&D asset: 76458397.93381521
ROCI (R&D-adjusted, %): 7.129355049551324
Rosenberg metric: 5.278421607802789
FCF margin (%): 34.765713738194684
Revenue growth (%): 78.87563406206401
Rule of 40 score: 113.6413478002587
Financial ratios for 4592.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.705581221126232
Trailing EPS: -52.54
Shares outstanding: 78041343
Market cap (USD): 466260225.2465975
Yahoo forward P/E: -23.45
EV/EBITDA: -16.58
Debt to equity: 0.0931
Current ratio: 53
Quick ratio: 51.82
Analyst target mean: 1580.00
Analyst target median: 1500.00
Analyst consensus upside (%): 13397.834666666668
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 556A.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 10593001.62317393
Buffett classification: The Gruesome
Stock price: 23.348732675739793
Trailing EPS: 216.22
P/E ratio: 0.10798599887031632
Shares outstanding: 2739500
Book value: 11096616.306655012
P/B ratio: 5.764266457228759
Market cap (USD): 33709293.04532401
Yahoo trailing P/E: 9.12
Debt to equity: 0.04318475394046323
Current ratio: 3.7902795914351644
Quick ratio: 3.2877591542493247
Buyback yield (%): 0
Retained earnings: 4122905.4813335
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 556A.T — annual report dated 2026-04-30
Total revenue: 28060956.424022973
Gross profit: 20811405.918341864
Operating income: 3750074.915719815
Net income: 3096572.605818454
Capital expenditures: 78673.99175927082
Operating cash flow: 3144281.4333874388
Depreciation & amortization: 30659.25833437383
Net tangible assets: 10593001.62317393
Owner earnings: 3048557.8723935573
Return on net tangible assets (%): 28.7789805084551
Capex to operating income (%): 2.097931202106921
Buffett classification: The Great
Stock price: 23.348732675739793
Trailing EPS: 216.22
P/E ratio: 0.10798599887031632
Shares outstanding: 2739500
Book value: 11096616.306655012
P/B ratio: 5.764266457228759
Market cap (USD): 33709293.04532401
Yahoo trailing P/E: 9.12
Debt to equity: 0.04318475394046323
Current ratio: 3.7902795914351644
Quick ratio: 3.2877591542493247
Effective tax rate (%): 16.809117286953025
Interest coverage ratio: 261.7372549019608
COGS to revenue (%): 25.834986353131306
Free cash flow (dilution-adjusted): 3023467.349232114
Buyback yield (%): 0
Retained earnings: 4122905.4813335
Inventory turnover: 4.1336162093662345
Receivables turnover: 18.341197881387053
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.89643887110253
FCF margin (%): 10.774641118945343
Revenue growth (%): 37.60025538583076
Rule of 40 score: 48.3748965047761
Financial ratios for 6060.HK — annual report dated 2025-12-31
Total revenue: 4967403000
Net income: 157372142.85714287
Capital expenditures: 149141285.7142857
Operating cash flow: 505118857.14285713
Depreciation & amortization: 44404714.28571428
Net tangible assets: 3547351285.714286
Owner earnings: 52635571.42857143
Return on net tangible assets (%): 1.4837992403104465
Buffett classification: The Gruesome
Stock price: 2.0655526992287916
Trailing EPS: 0.81
P/E ratio: 2.550065060776286
Shares outstanding: 1634812900
Book value: 3635609142.8571424
P/B ratio: 0.92881056946493
Market cap (USD): 2560915748.571429
Yahoo trailing P/E: 13.14
Yahoo forward P/E: 10.28
EV/EBITDA: 0.81
Debt to equity: 0.33590000000000003
Current ratio: 2.74
Quick ratio: 2.53
Analyst target mean: 20.18
Analyst target median: 18.35
Analyst consensus upside (%): 876.9782202862476
Effective tax rate (%): 26.86386423402926
COGS to revenue (%): 0
SG&A to revenue (%): 22.922963971314587
Free cash flow (dilution-adjusted): 355673142.85714287
Buyback yield (%): 0
Retained earnings: 465988285.71428573
Receivables turnover: 58.607584034357046
Capitalized R&D asset: 0
FCF margin (%): 7.160142691405204
Revenue growth (%): 8.103653283347304
Rule of 40 score: 15.263795974752508
Financial ratios for 6060.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3547351285.714286
Buffett classification: The Gruesome
Stock price: 2.0655526992287916
Trailing EPS: 0.81
P/E ratio: 2.550065060776286
Shares outstanding: 1634812900
Book value: 3635609142.8571424
P/B ratio: 0.92881056946493
Market cap (USD): 2560915748.571429
Yahoo trailing P/E: 13.14
Yahoo forward P/E: 10.28
EV/EBITDA: 0.81
Debt to equity: 0.33590000000000003
Current ratio: 2.74
Quick ratio: 2.53
Analyst target mean: 20.18
Analyst target median: 18.35
Analyst consensus upside (%): 876.9782202862476
Buyback yield (%): 0
Retained earnings: 465988285.71428573
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6198.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 11448861.361361362
Buffett classification: The Gruesome
Stock price: 1.4264264264264264
Trailing EPS: -9.68
Shares outstanding: 8385720
Book value: 11644413.163163165
P/B ratio: 1.0272404839131697
Market cap (USD): 11384517.317317316
Yahoo forward P/E: 2.60
EV/EBITDA: 2.92
Debt to equity: 0.3181
Current ratio: 1.46
Quick ratio: 1.4
Buyback yield (%): 0
Retained earnings: 11128778.778778778
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6485.T — annual report dated 2026-03-31
Total revenue: 198216966.96696696
Gross profit: 58983983.983983986
Operating income: 17067067.067067068
Net income: 16785535.535535537
Capital expenditures: 6550300.3003003
Operating cash flow: 15327827.827827828
Depreciation & amortization: 5011261.261261261
Net tangible assets: 250750750.75075075
Owner earnings: 15246496.496496499
Return on net tangible assets (%): 6.080339321357286
Capex to operating income (%): 38.379765395894424
Buffett classification: The Good
Stock price: 9.734734734734735
Trailing EPS: 130.93
P/E ratio: 0.07435068154536573
Shares outstanding: 20357929
Book value: 254804804.8048048
P/B ratio: 0.7777680594185818
Market cap (USD): 196650653.85385385
Yahoo trailing P/E: 11.79
EV/EBITDA: 6.06
Dividend yield: 0.04
Debt to equity: 0.0002
Current ratio: 6.14
Quick ratio: 4.35
Effective tax rate (%): 27.459459459459456
COGS to revenue (%): 70.24271691443361
Free cash flow (dilution-adjusted): 6174924.924924925
Buyback yield (%): 1.6734197045876233
Retained earnings: 67905405.4054054
Inventory turnover: 2.6117826546180027
Receivables turnover: 7.339124391938847
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.442623337977942
FCF margin (%): 3.11523529968753
Revenue growth (%): -6.278528006580725
Rule of 40 score: -3.163292706893195
Financial ratios for 6485.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 250750750.75075075
Buffett classification: The Gruesome
Stock price: 9.734734734734735
Trailing EPS: 130.93
P/E ratio: 0.07435068154536573
Shares outstanding: 20357929
Book value: 254804804.8048048
P/B ratio: 0.7777680594185818
Market cap (USD): 196650653.85385385
Yahoo trailing P/E: 11.79
EV/EBITDA: 6.06
Dividend yield: 0.04
Debt to equity: 0.0002
Current ratio: 6.14
Quick ratio: 4.35
Buyback yield (%): 0
Retained earnings: 67905405.4054054
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6630.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.372872872872873
Trailing EPS: -9.02
Shares outstanding: 55021182
Market cap (USD): 252318110.1101101
Yahoo forward P/E: 27.40
EV/EBITDA: -44.75
Dividend yield: 0.01
Debt to equity: 0.0040999999999999995
Current ratio: 7.63
Quick ratio: 6.19
Analyst target mean: 988.72
Analyst target median: 988.72
Analyst consensus upside (%): 22510.30742817901
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7129.T — annual report dated 2026-03-31
Total revenue: 155472240.990991
Gross profit: 16700863.363363363
Operating income: 5157038.288288288
Net income: 1256575.3253253254
Capital expenditures: 2453584.8348348346
Operating cash flow: 5667899.149149149
Depreciation & amortization: 3679147.8978978978
Net tangible assets: 22335385.385385387
Owner earnings: 2482138.388388389
Return on net tangible assets (%): 11.113031387461598
Capex to operating income (%): 47.577401944192715
Buffett classification: The Good
Stock price: 7.125875875875876
Trailing EPS: 71.73
P/E ratio: 0.09934303465601388
Shares outstanding: 2802179
Book value: 24487637.63763763
P/B ratio: 0.8154310363240223
Market cap (USD): 20283541.14114114
Yahoo trailing P/E: 16.13
Dividend yield: 0.03
Debt to equity: 1.4963
Current ratio: 0.8
Quick ratio: 0.67
Effective tax rate (%): 54.05967950741305
Interest coverage ratio: 18.416841681933956
COGS to revenue (%): 89.25797733607563
Free cash flow (dilution-adjusted): 3214314.314314314
Buyback yield (%): 0
Retained earnings: 17453922.672672674
Inventory turnover: 50.625981709001024
Receivables turnover: 8.778331152646214
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.523062382566044
FCF margin (%): 2.0674522305885916
Revenue growth (%): -2.3670521111044796
Rule of 40 score: -0.29959988051588793
Financial ratios for 7129.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 22335385.385385387
Buffett classification: The Gruesome
Stock price: 7.125875875875876
Trailing EPS: 71.73
P/E ratio: 0.09934303465601388
Shares outstanding: 2802179
Book value: 24487637.63763763
P/B ratio: 0.8154310363240223
Market cap (USD): 20283541.14114114
Yahoo trailing P/E: 16.13
Dividend yield: 0.03
Debt to equity: 1.4963
Current ratio: 0.8
Quick ratio: 0.67
Buyback yield (%): 0
Retained earnings: 17453922.672672674
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7821.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 464605843.6161371
Buffett classification: The Gruesome
Stock price: 12.577911672328698
Trailing EPS: 147.62
P/E ratio: 0.0852046583953983
Shares outstanding: 66686037
Book value: 474125695.288025
P/B ratio: 1.7690901199820044
Market cap (USD): 785770501.6303306
Yahoo trailing P/E: 12.48
Yahoo forward P/E: 14.32
EV/EBITDA: 6.84
Dividend yield: 0.02
Debt to equity: 0.042
Current ratio: 5.07
Quick ratio: 2.88
Analyst target mean: 2800.00
Analyst target median: 2800.00
Analyst consensus upside (%): 22161.24712069633
Buyback yield (%): 0
Retained earnings: 377872258.8069817
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8036.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 6237532.133676092
Buffett classification: The Gruesome
Stock price: 0.0038560411311053984
Trailing EPS: 0.00
Shares outstanding: 1147095000
Book value: 7392159.383033419
P/B ratio: 0.5983698770669958
Market cap (USD): 6339985.60411311
EV/EBITDA: -3.54
Debt to equity: 0.0347
Current ratio: 4.58
Quick ratio: 4.53
Buyback yield (%): 0
Retained earnings: 8153984.575835476
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8036.HK — annual report dated 2025-12-31
Total revenue: 3479177.377892031
Gross profit: 745758.354755784
Operating income: -728534.7043701799
Net income: -478920.3084832905
Capital expenditures: 10539.845758354755
Operating cash flow: 215938.3033419023
Depreciation & amortization: 409125.96401028277
Net tangible assets: 6237532.133676092
Owner earnings: -80334.19023136247
Return on net tangible assets (%): -1.2879162545334655
Buffett classification: The Gruesome
Stock price: 0.0038560411311053984
Trailing EPS: 0.00
Shares outstanding: 1147095000
Book value: 7392159.383033419
P/B ratio: 0.5983698770669958
Market cap (USD): 6339985.60411311
EV/EBITDA: -3.54
Debt to equity: 0.0347
Current ratio: 4.58
Quick ratio: 4.53
Interest coverage ratio: -24.75109170305677
COGS to revenue (%): 78.5650953155017
SG&A to revenue (%): 12.313432835820896
Free cash flow (dilution-adjusted): -249742.93059125965
Buyback yield (%): 0
Retained earnings: 8153984.575835476
Receivables turnover: 2.384215625825773
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.757273196763641
FCF margin (%): -7.178217821782179
Revenue growth (%): -13.438869982551587
Rule of 40 score: -20.617087804333767
Financial ratios for 8148.HK — annual report dated 2025-12-31
Total revenue: 12153598.971722364
Gross profit: 7349742.930591259
Operating income: 1656041.1311053983
Net income: 1300385.6041131106
Capital expenditures: 162596.40102827764
Operating cash flow: -1612724.9357326478
Depreciation & amortization: 124293.059125964
Net tangible assets: 10141259.640102828
Owner earnings: 1262082.262210797
Return on net tangible assets (%): 12.445024651769986
Capex to operating income (%): 9.818379385284075
Buffett classification: The Great
Stock price: 0.512853470437018
Trailing EPS: 0.03
P/E ratio: 17.095115681233935
Shares outstanding: 458150400
Book value: 10128663.239074549
P/B ratio: 23.197930178551037
Market cap (USD): 97754455.52699229
Yahoo trailing P/E: 55.33
EV/EBITDA: 61.17
Debt to equity: 0.1027
Current ratio: 2.44
Quick ratio: 1.68
Effective tax rate (%): 27.69110152881223
Interest coverage ratio: 85.32450331125827
COGS to revenue (%): 39.526201681561
R&D to revenue (%): 12.350483845380994
SG&A to revenue (%): 21.964993918883188
Free cash flow (dilution-adjusted): -1775321.3367609254
Buyback yield (%): 0
Retained earnings: -51019794.344473004
Inventory turnover: 1.4998194149042898
Receivables turnover: 4.264613025437489
Capitalized R&D asset: 3018372.8580037723
ROCI (R&D-adjusted, %): 11.678556070599216
Rosenberg metric: 1.9255651530706153
FCF margin (%): -14.607371371159642
Revenue growth (%): 64.55590881748564
Rule of 40 score: 49.948537446326
Financial ratios for 8148.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 10141259.640102828
Buffett classification: The Gruesome
Stock price: 0.512853470437018
Trailing EPS: 0.03
P/E ratio: 17.095115681233935
Shares outstanding: 458150400
Book value: 10128663.239074549
P/B ratio: 23.197930178551037
Market cap (USD): 97754455.52699229
Yahoo trailing P/E: 55.33
EV/EBITDA: 61.17
Debt to equity: 0.1027
Current ratio: 2.44
Quick ratio: 1.68
Buyback yield (%): 0
Retained earnings: -51019794.344473004
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8481.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 33355571.42857143
Buffett classification: The Gruesome
Stock price: 0.056555269922879174
Trailing EPS: 0.21
P/E ratio: 0.2693108091565675
Shares outstanding: 405170000
Book value: 47022714.28571428
P/B ratio: 0.487307018804197
Market cap (USD): 18232649.14285714
Yahoo trailing P/E: 1.50
EV/EBITDA: 3.97
Debt to equity: 1.6735
Current ratio: 1.22
Quick ratio: 1.02
Buyback yield (%): 0
Retained earnings: 39227000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8481.HK — annual report dated 2025-12-31
Total revenue: 83676571.42857143
Gross profit: 31218571.42857143
Operating income: 13372285.714285715
Net income: 10835428.57142857
Capital expenditures: 37845142.85714286
Operating cash flow: 7820000
Depreciation & amortization: 5479000
Net tangible assets: 33355571.42857143
Owner earnings: -21530714.285714287
Return on net tangible assets (%): -64.54907939988608
Capex to operating income (%): 283.0117727496101
Buffett classification: The Gruesome
Stock price: 0.056555269922879174
Trailing EPS: 0.21
P/E ratio: 0.2693108091565675
Shares outstanding: 405170000
Book value: 47022714.28571428
P/B ratio: 0.487307018804197
Market cap (USD): 18232649.14285714
Yahoo trailing P/E: 1.50
EV/EBITDA: 3.97
Debt to equity: 1.6735
Current ratio: 1.22
Quick ratio: 1.02
Effective tax rate (%): 12.783303627896277
Interest coverage ratio: 9.667045337188888
COGS to revenue (%): 62.69138314872229
SG&A to revenue (%): 22.046621686220412
Free cash flow (dilution-adjusted): -33089714.285714287
Buyback yield (%): 19.43687455997304
Retained earnings: 39227000
Inventory turnover: 11.68999108620909
Receivables turnover: 3.4183600817041144
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.395049314514852
FCF margin (%): -39.54477785213816
Revenue growth (%): 4.3012062564046865
Rule of 40 score: -35.24357159573347
Financial ratios for 8931.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.055503233502856
Trailing EPS: 239.38
P/E ratio: 0.03365152992523542
Shares outstanding: 10957520
Market cap (USD): 98381698.49940352
Yahoo trailing P/E: 5.97
Yahoo forward P/E: 5.19
EV/EBITDA: 13.69
Dividend yield: 0.05
Debt to equity: 2.0444999999999998
Current ratio: 2.53
Quick ratio: 0.51
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9363.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 24818399.64964965
Buffett classification: The Gruesome
Stock price: 3.1156156156156154
Trailing EPS: 68.99
P/E ratio: 0.04516039448638376
Shares outstanding: 4849854
Book value: 25512543.79379379
P/B ratio: 0.5922686886100161
Market cap (USD): 15504725.525525525
Yahoo trailing P/E: 7.41
EV/EBITDA: 16.75
Dividend yield: 0.03
Debt to equity: 1.0885
Current ratio: 1.44
Quick ratio: 0.97
Buyback yield (%): 0
Retained earnings: 9638744.994994994
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9363.T — annual report dated 2026-03-31
Total revenue: 57630661.91191191
Gross profit: 4452515.015015015
Operating income: 2173060.5605605603
Net income: 2093950.2002002
Capital expenditures: 134340.59059059058
Operating cash flow: 3400581.831831832
Depreciation & amortization: 499105.35535535536
Net tangible assets: 24818399.64964965
Owner earnings: 2458714.964964965
Return on net tangible assets (%): 9.906823162144033
Capex to operating income (%): 6.182091425741777
Buffett classification: The Great
Stock price: 3.1156156156156154
Trailing EPS: 68.99
P/E ratio: 0.04516039448638376
Shares outstanding: 4849854
Book value: 25512543.79379379
P/B ratio: 0.5922686886100161
Market cap (USD): 15504725.525525525
Yahoo trailing P/E: 7.41
EV/EBITDA: 16.75
Dividend yield: 0.03
Debt to equity: 1.0885
Current ratio: 1.44
Quick ratio: 0.97
Effective tax rate (%): 24.96087707104903
Interest coverage ratio: 50.8032762907708
COGS to revenue (%): 92.27405192426794
SG&A to revenue (%): 0.6788226041164022
Free cash flow (dilution-adjusted): 3181825.5755755757
Buyback yield (%): 0.005971894983897447
Retained earnings: 9638744.994994994
Receivables turnover: 11.858105933632501
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.125864519496207
FCF margin (%): 5.52106373589631
Revenue growth (%): -0.5729834452775375
Rule of 40 score: 4.948080290618773
Financial ratios for AA2.AX — annual report dated 2025-12-31
Total revenue: 0
Operating income: -4125675.6756756757
Net income: -16702702.702702703
Capital expenditures: 70270.27027027027
Operating cash flow: -3479729.7297297297
Depreciation & amortization: 106756.75675675676
Net tangible assets: 61022972.972972974
Owner earnings: -16666216.216216216
Return on net tangible assets (%): -27.311380295413777
Buffett classification: The Gruesome
Stock price: 0.19463087248322147
Trailing EPS: 0.00
Shares outstanding: 269081335
Book value: 61313513.51351352
P/B ratio: 0.854159743894913
Market cap (USD): 112723264.86486487
EV/EBITDA: -32.29
Debt to equity: 0.0139
Current ratio: 6.56
Quick ratio: 5.5
Interest coverage ratio: -18.06508875739645
Free cash flow (dilution-adjusted): -5856756.756756756
Buyback yield (%): 0
Retained earnings: 33486486.486486487
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.716237323184547
Rule of 40 score: 0
Financial ratios for AA2.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 61022972.972972974
Buffett classification: The Gruesome
Stock price: 0.19463087248322147
Trailing EPS: 0.00
Shares outstanding: 269081335
Book value: 61313513.51351352
P/B ratio: 0.854159743894913
Market cap (USD): 112723264.86486487
EV/EBITDA: -32.29
Debt to equity: 0.0139
Current ratio: 6.56
Quick ratio: 5.5
Buyback yield (%): 0
Retained earnings: 33486486.486486487
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AG1.DE — quarterly report dated 2026-03-31
Total revenue: 2801305747.1264367
Gross profit: 332609195.40229887
Operating income: 45332183.90804598
Net income: 30055172.413793102
Capital expenditures: 3249425.2873563217
Operating cash flow: -49403448.27586207
Depreciation & amortization: 17124137.931034483
Net tangible assets: 852144827.5862069
Owner earnings: 43929885.05747126
Return on net tangible assets (%): 5.155213484297903
Capex to operating income (%): 7.168031643804356
Buffett classification: The Great
Stock price: 17.218390804597703
Trailing EPS: 0.33
P/E ratio: 52.17694183211425
Shares outstanding: 220157035
Book value: 852144827.5862069
P/B ratio: 4.448480756198693
Market cap (USD): 6017626041.379311
Yahoo trailing P/E: 72.06
Yahoo forward P/E: 24.16
EV/EBITDA: 47.95
Debt to equity: 2.3881
Current ratio: 2.75
Quick ratio: 1.42
Analyst target mean: 31.00
Analyst target median: 32.85
Analyst consensus upside (%): 80.04005340453936
Effective tax rate (%): 19.89216016666156
COGS to revenue (%): 88.1266371675606
SG&A to revenue (%): 2.327034683333224
Free cash flow (dilution-adjusted): -57035632.183908045
Buyback yield (%): 0
Inventory turnover: 2.0355038894870123
Receivables turnover: 18.603523556532625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7960624976375987
FCF margin (%): -2.0360373815823163
Revenue growth (%): 11.563398448373787
Rule of 40 score: 9.527361066791471
Financial ratios for AGL.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 975816993.4640523
Buffett classification: The Gruesome
Stock price: 6.026143790849673
Trailing EPS: -0.15
Shares outstanding: 672747233
Book value: 3175163398.69281
P/B ratio: 1.2768072227789216
Market cap (USD): 3658338049.6732025
Yahoo forward P/E: 10.03
EV/EBITDA: 9.63
Dividend yield: 0.06
Debt to equity: 0.9473999999999999
Current ratio: 1.02
Quick ratio: 0.49
Analyst target mean: 10.43
Analyst target median: 11.00
Analyst consensus upside (%): 73.07917570498915
Buyback yield (%): 0
Retained earnings: -654248366.0130719
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGL.AX — annual report dated 2025-06-30
Total revenue: 9045751633.986927
Gross profit: 1914379084.9673202
Operating income: 18954248.366013072
Net income: -64052287.58169935
Capital expenditures: 735294117.6470588
Depreciation & amortization: 524836601.3071895
Net tangible assets: 975816993.4640523
Owner earnings: -274509803.9215687
Return on net tangible assets (%): -28.131279303415944
Capex to operating income (%): 3879.3103448275865
Buffett classification: The Gruesome
Stock price: 6.026143790849673
Trailing EPS: -0.15
Shares outstanding: 672747233
Book value: 3175163398.69281
P/B ratio: 1.2768072227789216
Market cap (USD): 3658338049.6732025
Yahoo forward P/E: 10.03
EV/EBITDA: 9.63
Dividend yield: 0.06
Debt to equity: 0.9473999999999999
Current ratio: 1.02
Quick ratio: 0.49
Analyst target mean: 10.43
Analyst target median: 11.00
Analyst consensus upside (%): 73.07917570498915
Interest coverage ratio: 0.08923076923076924
COGS to revenue (%): 78.83670520231215
SG&A to revenue (%): 8.106936416184972
Free cash flow (dilution-adjusted): -185620915.03267974
Buyback yield (%): 0.08932946632695894
Retained earnings: -654248366.0130719
Inventory turnover: 27.5530303030303
Receivables turnover: 5.3395061728395055
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2515832393510888
FCF margin (%): -2.0520231213872835
Revenue growth (%): 3.403653795003738
Rule of 40 score: 1.3516306736164547
Financial ratios for AKO.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 10431825.503355704
Buffett classification: The Gruesome
Stock price: 0.053691275167785234
Trailing EPS: -0.01
Shares outstanding: 217394941
Book value: 10431825.503355704
P/B ratio: 1.1189040301297912
Market cap (USD): 12255822.818791946
Debt to equity: 0
Current ratio: 6.19
Quick ratio: 6.19
Buyback yield (%): 0
Retained earnings: -16159544.966442954
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AKO.AX — annual report dated 2025-12-31
Operating income: -1338663.7583892618
Net income: -1335148.9932885906
Capital expenditures: 912472.4832214765
Net tangible assets: 10431825.503355704
Owner earnings: -2247621.476510067
Return on net tangible assets (%): -21.545811668217162
Buffett classification: The Gruesome
Stock price: 0.053691275167785234
Trailing EPS: -0.01
Shares outstanding: 217394941
Book value: 10431825.503355704
P/B ratio: 1.1189040301297912
Market cap (USD): 12255822.818791946
Debt to equity: 0
Current ratio: 6.19
Quick ratio: 6.19
Free cash flow (dilution-adjusted): -2208768.4563758387
Buyback yield (%): 1.4300283837141705
Retained earnings: -16159544.966442954
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.832497609921113
Rule of 40 score: 0
Financial ratios for ALLPL.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -3010318.823529412
Buffett classification: The Gruesome
Stock price: 0.09411764705882353
Trailing EPS: -0.07
Shares outstanding: 20580939
Book value: -2662476.470588235
Market cap (USD): 1598049.411764706
EV/EBITDA: -2.21
Debt to equity: -0.8824230426780905
Current ratio: 0.77
Quick ratio: 0.75
Buyback yield (%): 0
Retained earnings: -2397230.588235294
Capitalized R&D asset: 0
Rule of 40 score: 0