speb/financial-data huggingface dataset:
Financial ratios for 1183.HK — annual report dated 2025-12-31
Total revenue: 237855526.9922879
Gross profit: 23619922.879177377
Operating income: 3099228.791773779
Net income: 2658740.359897172
Capital expenditures: 1450514.1388174808
Operating cash flow: 12810025.706940874
Depreciation & amortization: 3499614.395886889
Net tangible assets: 50394987.14652956
Owner earnings: 4707840.61696658
Return on net tangible assets (%): 9.341882761628572
Capex to operating income (%): 46.80242203052422
Buffett classification: The Good
Stock price: 0.016709511568123392
Trailing EPS: 0.00
P/E ratio: 25.017814572878898
Shares outstanding: 3980719188
Book value: 65697557.84061696
P/B ratio: 1.012455797561076
Market cap (USD): 69074179.94858612
Debt to equity: 0.4999
Current ratio: 1.35
Quick ratio: 1.01
Effective tax rate (%): 31.755196304849886
Interest coverage ratio: 3.0794380587484036
COGS to revenue (%): 90.06963463163788
SG&A to revenue (%): 8.129300151957615
Free cash flow (dilution-adjusted): 11227763.496143958
Buyback yield (%): 0.025679333748569396
Retained earnings: 22011953.727506425
Inventory turnover: 12.27557483539307
Receivables turnover: 3.7312777373388686
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.123725445260419
FCF margin (%): 4.720413117206228
Revenue growth (%): 22.513900072426335
Rule of 40 score: 27.234313189632562
Financial ratios for 1183.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 50394987.14652956
Buffett classification: The Gruesome
Stock price: 0.016709511568123392
Trailing EPS: 0.00
Shares outstanding: 3980719188
Book value: 65697557.84061696
P/B ratio: 1.012455797561076
Market cap (USD): 69074179.94858612
Debt to equity: 0.4999
Current ratio: 1.35
Quick ratio: 1.01
Buyback yield (%): 0
Retained earnings: 22011953.727506425
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1433.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 31619201.030927837
Buffett classification: The Gruesome
Stock price: 0.005154639175257732
Trailing EPS: 0.03
P/E ratio: 0.1718213058419244
Shares outstanding: 1989540000
Book value: 31692525.773195878
P/B ratio: 0.3235892556539559
Market cap (USD): 20767105.154639177
Yahoo trailing P/E: 2.70
EV/EBITDA: 1.70
Dividend yield: 0.09
Debt to equity: 0.2462
Current ratio: 1.56
Quick ratio: 0.9
Buyback yield (%): 0
Retained earnings: 24022938.144329898
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1433.HK — annual report dated 2024-12-31
Total revenue: 71011469.07216495
Gross profit: 34873582.4742268
Operating income: 9462886.597938145
Net income: 7971520.618556702
Capital expenditures: 2721262.8865979384
Operating cash flow: 10510309.278350515
Depreciation & amortization: 4358376.288659794
Net tangible assets: 31619201.030927837
Owner earnings: 9608634.020618558
Return on net tangible assets (%): 30.388604731726204
Capex to operating income (%): 28.75721756182591
Buffett classification: The Good
Stock price: 0.005154639175257732
Trailing EPS: 0.03
P/E ratio: 0.1718213058419244
Shares outstanding: 1989540000
Book value: 31692525.773195878
P/B ratio: 0.3235892556539559
Market cap (USD): 20767105.154639177
Yahoo trailing P/E: 2.70
EV/EBITDA: 1.70
Dividend yield: 0.09
Debt to equity: 0.2462
Current ratio: 1.56
Quick ratio: 0.9
Effective tax rate (%): 17.24216356509291
Interest coverage ratio: 31.06260575296108
COGS to revenue (%): 50.890211215336564
SG&A to revenue (%): 35.72840164849224
Free cash flow (dilution-adjusted): 7685309.278350515
Buyback yield (%): 0.2581402030927976
Retained earnings: 24022938.144329898
Inventory turnover: 3.3694594302329772
Receivables turnover: 9.573138528890588
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.48304604407695
FCF margin (%): 10.822631018294198
Revenue growth (%): 48.96177203234087
Rule of 40 score: 59.78440305063506
Financial ratios for 150A.T — annual report dated 2026-03-31
Total revenue: 29655918.41841842
Gross profit: 8894231.731731731
Operating income: -663044.2942942943
Net income: -759434.4344344344
Capital expenditures: 3628584.8348348346
Operating cash flow: -245820.8208208208
Depreciation & amortization: 1475118.8688688688
Net tangible assets: 11866453.953953953
Owner earnings: -2912900.4004004
Return on net tangible assets (%): -24.547353503443286
Buffett classification: The Gruesome
Stock price: 2.145895895895896
Trailing EPS: -21.41
Shares outstanding: 5666100
Book value: 12165853.353353353
P/B ratio: 0.999425225883091
Market cap (USD): 19709407.007007007
Yahoo forward P/E: 12.49
EV/EBITDA: 26.08
Debt to equity: 0.6861
Current ratio: 2.15
Quick ratio: 2.01
Interest coverage ratio: -7.140133396213704
COGS to revenue (%): 70.00857769352446
Free cash flow (dilution-adjusted): -4016022.272272272
Buyback yield (%): 0
Retained earnings: -2560967.217217217
Inventory turnover: 1412.1480851063832
Receivables turnover: 6.787182222349497
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.529859639609994
FCF margin (%): -13.542060021914676
Revenue growth (%): 11.850562206454029
Rule of 40 score: -1.6914978154606466
Financial ratios for 150A.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 11866453.953953953
Buffett classification: The Gruesome
Stock price: 2.145895895895896
Trailing EPS: -21.41
Shares outstanding: 5666100
Book value: 12165853.353353353
P/B ratio: 0.999425225883091
Market cap (USD): 19709407.007007007
Yahoo forward P/E: 12.49
EV/EBITDA: 26.08
Debt to equity: 0.6861
Current ratio: 2.15
Quick ratio: 2.01
Buyback yield (%): 0
Retained earnings: -2560967.217217217
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1723.T — annual report dated 2026-03-31
Total revenue: 290108858.8588588
Gross profit: 137406156.15615615
Operating income: 73980230.23023023
Net income: 52815315.31531531
Capital expenditures: 15477977.977977978
Operating cash flow: 69100350.35035035
Depreciation & amortization: 2884134.1341341343
Net tangible assets: 288338338.3383383
Owner earnings: 40221471.47147147
Return on net tangible assets (%): 13.949401145634441
Capex to operating income (%): 20.921775898520085
Buffett classification: The Great
Stock price: 13.832582582582582
Trailing EPS: 132.50
P/E ratio: 0.10439684967986854
Shares outstanding: 63732812
Book value: 293143143.1431432
P/B ratio: 3.0073682630186096
Market cap (USD): 933424176.1761762
Yahoo trailing P/E: 17.67
EV/EBITDA: 25.81
Dividend yield: 0.03
Debt to equity: 0.0103
Current ratio: 2.4
Quick ratio: 1.68
Effective tax rate (%): 30.4702297620028
COGS to revenue (%): 52.63634599210714
Free cash flow (dilution-adjusted): 52020770.77077077
Buyback yield (%): 0
Retained earnings: 275369119.1191191
Inventory turnover: 31.453608247422682
Receivables turnover: 4.118571809219291
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.667793145169696
FCF margin (%): 17.93146578680641
Revenue growth (%): 0.8013921238764907
Rule of 40 score: 18.7328579106829
Financial ratios for 1723.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 288338338.3383383
Buffett classification: The Gruesome
Stock price: 13.832582582582582
Trailing EPS: 132.50
P/E ratio: 0.10439684967986854
Shares outstanding: 63732812
Book value: 293143143.1431432
P/B ratio: 3.0073682630186096
Market cap (USD): 933424176.1761762
Yahoo trailing P/E: 17.67
EV/EBITDA: 25.81
Dividend yield: 0.03
Debt to equity: 0.0103
Current ratio: 2.4
Quick ratio: 1.68
Buyback yield (%): 0
Retained earnings: 275369119.1191191
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1723.T — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.371294466403164
Trailing EPS: 132.53
P/E ratio: 0.1084380477356309
Shares outstanding: 63732812
Market cap (USD): 987953075.0988142
Yahoo trailing P/E: 18.94
EV/EBITDA: 27.96
Dividend yield: 0.03
Debt to equity: 0.0103
Current ratio: 2.4
Quick ratio: 1.68
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2432.HK — annual report dated 2025-12-31
Total revenue: 70315571.42857143
Gross profit: 32387142.85714286
Operating income: -16557428.57142857
Net income: -11933571.42857143
Capital expenditures: 1827142.857142857
Operating cash flow: -6084857.142857143
Depreciation & amortization: 4906714.285714285
Net tangible assets: 370405714.28571427
Owner earnings: -8854000
Return on net tangible assets (%): -2.390351892133722
Buffett classification: The Gruesome
Stock price: 4.87146529562982
Trailing EPS: -0.23
Shares outstanding: 393798547
Book value: 374657285.71428573
P/B ratio: 5.12034872489549
Market cap (USD): 1561213074.2857144
Yahoo forward P/E: -1090.89
EV/EBITDA: -127.51
Debt to equity: 0.0304
Current ratio: 9.18
Quick ratio: 8.42
Analyst target mean: 59.68
Analyst target median: 62.28
Analyst consensus upside (%): 1125.0934036939316
Interest coverage ratio: -38.569717138103165
COGS to revenue (%): 51.5713853261521
R&D to revenue (%): 23.29335709017917
SG&A to revenue (%): 50.152069547692136
Free cash flow (dilution-adjusted): -13183571.42857143
Buyback yield (%): 0
Retained earnings: -49291142.85714286
Inventory turnover: 1.2926830510373486
Receivables turnover: 4.387593375051257
Capitalized R&D asset: 26241390.97327157
ROCI (R&D-adjusted, %): -2.8748401913107817
Rosenberg metric: 0.869834283167245
FCF margin (%): -18.749149243512413
Revenue growth (%): 37.365237297505196
Rule of 40 score: 18.616088053992783
Financial ratios for 2432.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 370405714.28571427
Buffett classification: The Gruesome
Stock price: 4.87146529562982
Trailing EPS: -0.23
Shares outstanding: 393798547
Book value: 374657285.71428573
P/B ratio: 5.12034872489549
Market cap (USD): 1561213074.2857144
Yahoo forward P/E: -1090.89
EV/EBITDA: -127.51
Debt to equity: 0.0304
Current ratio: 9.18
Quick ratio: 8.42
Analyst target mean: 59.68
Analyst target median: 62.28
Analyst consensus upside (%): 1125.0934036939316
Buyback yield (%): 0
Retained earnings: -49291142.85714286
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2648.HK — quarterly report dated 2026-03-31
Total revenue: 681645516.0448625
Gross profit: 170323570.5976845
Operating income: 106287148.36034732
Net income: 82112656.07670043
Capital expenditures: 22752583.725036178
Net tangible assets: 2095372727.3863964
Owner earnings: 59360072.35166426
Return on net tangible assets (%): 2.832912329908262
Capex to operating income (%): 21.40671198355766
Buffett classification: The Great
Stock price: 9.878826530612246
Trailing EPS: 5.50
P/E ratio: 1.7961502782931356
Shares outstanding: 39994700
Book value: 2383391067.217077
P/B ratio: 0.1657725032531945
Market cap (USD): 3496880865.991317
Yahoo trailing P/E: 13.18
Yahoo forward P/E: 10.44
EV/EBITDA: 5.88
Dividend yield: 0.05
Debt to equity: 0.0378
Current ratio: 3.73
Quick ratio: 2.8
Analyst target mean: 107.79
Analyst target median: 106.00
Analyst consensus upside (%): 991.1214977404777
Effective tax rate (%): 23.941775545459958
Interest coverage ratio: 160.95258525304183
COGS to revenue (%): 75.0128818295528
R&D to revenue (%): 0.4357490821371885
SG&A to revenue (%): 8.228097907585317
Free cash flow (dilution-adjusted): 128147628.37481911
Buyback yield (%): 0
Retained earnings: 811438106.1157743
Inventory turnover: 1.1623775479012741
Receivables turnover: 8.047570001653098
Capitalized R&D asset: 6547929.150951454
ROCI (R&D-adjusted, %): 4.281114580617475
Rosenberg metric: 0.28621583426125496
FCF margin (%): 18.799746401674426
Revenue growth (%): -1.0405650710502774
Rule of 40 score: 17.75918133062415
Financial ratios for 3955.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.393931826694968
Trailing EPS: 95.03
P/E ratio: 0.05676030544770039
Shares outstanding: 9998367
Market cap (USD): 52494860.08240729
Yahoo trailing P/E: 8.85
EV/EBITDA: 6.59
Dividend yield: 0.04
Debt to equity: 0.3056
Current ratio: 1.65
Quick ratio: 1.14
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3983.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.518205705705705
Trailing EPS: 120.14
P/E ratio: 0.09587319548614703
Shares outstanding: 15289402
Market cap (USD): 206326582.5825826
Yahoo trailing P/E: 17.95
Yahoo forward P/E: 14.80
EV/EBITDA: 8.10
Dividend yield: 0.02
Debt to equity: 0.08039999999999999
Current ratio: 4.36
Quick ratio: 3.82
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3993.HK — annual report dated 2025-12-31
Total revenue: 29491858451.232857
Gross profit: 7006647190.901428
Operating income: 6119420500.2771435
Net income: 3432486758.227143
Capital expenditures: 1083244232.4157143
Net tangible assets: 11595064887.855715
Owner earnings: 2349242525.8114285
Return on net tangible assets (%): 20.26071047064124
Capex to operating income (%): 17.70174532648402
Buffett classification: The Great
Stock price: 2.4344473007712084
Trailing EPS: 1.10
P/E ratio: 2.2131339097920075
Shares outstanding: 3933468000
Book value: 14255246720.102856
P/B ratio: 0.6717400788136504
Market cap (USD): 51407472932.57143
Yahoo trailing P/E: 15.29
Yahoo forward P/E: 9.20
EV/EBITDA: 6.53
Dividend yield: 0.02
Debt to equity: 0.3421
Current ratio: 1.44
Quick ratio: 0.79
Analyst target mean: 25.95
Analyst target median: 25.32
Analyst consensus upside (%): 965.9503695881732
Effective tax rate (%): 31.665366674058408
Interest coverage ratio: 16.283010302852638
COGS to revenue (%): 76.24209677227537
R&D to revenue (%): 0.20910343551924265
SG&A to revenue (%): 0.4137625331374861
Free cash flow (dilution-adjusted): 1894225832.6000001
Buyback yield (%): 0
Retained earnings: 6988629422.375714
Inventory turnover: 3.8766996977097805
Receivables turnover: 170.6104841761428
Capitalized R&D asset: 109337682.00846083
ROCI (R&D-adjusted, %): 32.85057600991376
Rosenberg metric: 45.94650867477556
FCF margin (%): 6.422877133132365
Revenue growth (%): 1.148317824419633
Rule of 40 score: 7.571194957551999
Financial ratios for 3993.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 11595064887.855715
Buffett classification: The Gruesome
Stock price: 2.4344473007712084
Trailing EPS: 1.10
P/E ratio: 2.2131339097920075
Shares outstanding: 3933468000
Book value: 14255246720.102856
P/B ratio: 0.6717400788136504
Market cap (USD): 51407472932.57143
Yahoo trailing P/E: 15.29
Yahoo forward P/E: 9.20
EV/EBITDA: 6.53
Dividend yield: 0.02
Debt to equity: 0.3421
Current ratio: 1.44
Quick ratio: 0.79
Analyst target mean: 25.95
Analyst target median: 25.32
Analyst consensus upside (%): 965.9503695881732
Buyback yield (%): 0
Retained earnings: 6988629422.375714
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4093.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 119035685.68568568
Buffett classification: The Gruesome
Stock price: 2.7527527527527527
Trailing EPS: 36.98
P/E ratio: 0.07443896032322209
Shares outstanding: 34795930
Book value: 133376739.23923923
P/B ratio: 0.7181506508438648
Market cap (USD): 92954586.58658658
Yahoo trailing P/E: 11.55
EV/EBITDA: 4.20
Dividend yield: 0.04
Debt to equity: 0.17579999999999998
Current ratio: 1.85
Quick ratio: 1.65
Buyback yield (%): 0
Retained earnings: 98398135.63563563
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4093.T — annual report dated 2026-03-31
Total revenue: 216321446.44644645
Gross profit: 70333189.43943943
Operating income: 11887043.293293294
Net income: 8738050.55055055
Capital expenditures: 9453659.90990991
Operating cash flow: 15011705.455455456
Depreciation & amortization: 4696008.508508508
Net tangible assets: 119035685.68568568
Owner earnings: 3980399.149149148
Return on net tangible assets (%): 3.343870475665097
Capex to operating income (%): 79.52911145905975
Buffett classification: The Gruesome
Stock price: 2.7527527527527527
Trailing EPS: 36.98
P/E ratio: 0.07443896032322209
Shares outstanding: 34795930
Book value: 133376739.23923923
P/B ratio: 0.7181506508438648
Market cap (USD): 92954586.58658658
Yahoo trailing P/E: 11.55
EV/EBITDA: 4.20
Dividend yield: 0.04
Debt to equity: 0.17579999999999998
Current ratio: 1.85
Quick ratio: 1.65
Effective tax rate (%): 32.55092155728356
Interest coverage ratio: 33.67525078869945
COGS to revenue (%): 67.48672376464926
Free cash flow (dilution-adjusted): 5109334.334334334
Buyback yield (%): 0.0003432526363525466
Retained earnings: 98398135.63563563
Inventory turnover: 16.242426330608254
Receivables turnover: 7.011613825302695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.017323435754276
FCF margin (%): 2.361917608386196
Revenue growth (%): -7.005885332047487
Rule of 40 score: -4.643967723661291
Financial ratios for 4334.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.4410038706455235
Trailing EPS: 20.97
P/E ratio: 0.11640457179997728
Shares outstanding: 8418520
Market cap (USD): 20076629.79148458
Yahoo trailing P/E: 18.22
EV/EBITDA: 10.24
Dividend yield: 0.03
Debt to equity: 0.1716
Current ratio: 2.44
Quick ratio: 1.67
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4569.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 865490490.4904904
Buffett classification: The Gruesome
Stock price: 10.291541541541541
Trailing EPS: 60.03
P/E ratio: 0.17143997237283926
Shares outstanding: 57446295
Book value: 891047297.2972972
P/B ratio: 0.663501177988415
Market cap (USD): 423012324.3243243
Yahoo trailing P/E: 19.61
Yahoo forward P/E: 11.21
EV/EBITDA: 9.34
Dividend yield: 0.02
Debt to equity: 0.16699999999999998
Current ratio: 4.6
Quick ratio: 2.12
Analyst target mean: 1100.00
Analyst target median: 1100.00
Analyst consensus upside (%): 10588.38905775076
Buyback yield (%): 0
Retained earnings: 822979229.2292292
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4569.T — annual report dated 2026-03-31
Total revenue: 789896146.1461462
Gross profit: 322960460.4604604
Operating income: 22316066.066066064
Net income: 21571571.57157157
Capital expenditures: 23342092.092092093
Operating cash flow: 39921171.17117117
Depreciation & amortization: 29172922.922922924
Net tangible assets: 865490490.4904904
Owner earnings: 27402402.402402405
Return on net tangible assets (%): 3.166112476507157
Capex to operating income (%): 104.5977011494253
Buffett classification: The Gruesome
Stock price: 10.291541541541541
Trailing EPS: 60.03
P/E ratio: 0.17143997237283926
Shares outstanding: 57446295
Book value: 891047297.2972972
P/B ratio: 0.663501177988415
Market cap (USD): 423012324.3243243
Yahoo trailing P/E: 19.61
Yahoo forward P/E: 11.21
EV/EBITDA: 9.34
Dividend yield: 0.02
Debt to equity: 0.16699999999999998
Current ratio: 4.6
Quick ratio: 2.12
Analyst target mean: 1100.00
Analyst target median: 1100.00
Analyst consensus upside (%): 10588.38905775076
Effective tax rate (%): 22.511795102224223
Interest coverage ratio: 14.043307086614172
COGS to revenue (%): 59.1127620646776
Free cash flow (dilution-adjusted): 15046296.296296297
Buyback yield (%): 0
Retained earnings: 822979229.2292292
Inventory turnover: 1.100991325898389
Receivables turnover: 2.6669694345282107
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1476695948508913
FCF margin (%): 1.9048448798878477
Revenue growth (%): -9.149829432313458
Rule of 40 score: -7.244984552425611
Financial ratios for 4AB.DE — quarterly report dated 2026-03-31
Total revenue: 15002000000
Gross profit: 10784000000
Operating income: 4734000000
Net income: 697000000
Capital expenditures: 265000000
Operating cash flow: 3829000000
Depreciation & amortization: 1936000000
Net tangible assets: -93099000000
Owner earnings: 2368000000
Return on net tangible assets (%): -2.5435289315674714
Capex to operating income (%): 5.597803126320237
Buffett classification: The Great
Stock price: 212.0344827586207
Trailing EPS: 1.80
P/E ratio: 117.79693486590038
Shares outstanding: 1766792821
Book value: -6612000000
Market cap (USD): 402475417600
Yahoo trailing P/E: 126.56
EV/EBITDA: 15.58
Dividend yield: 0.03
Debt to equity: -11.019056261343012
Current ratio: 0.8
Quick ratio: 0.52
Effective tax rate (%): 32.9162656400385
Interest coverage ratio: 6.602510460251046
COGS to revenue (%): 28.11625116651113
R&D to revenue (%): 16.477802959605388
SG&A to revenue (%): 23.850153312891614
Free cash flow (dilution-adjusted): 3120000000
Buyback yield (%): 0.36996048327101605
Retained earnings: -17872000000
Inventory turnover: 0.8354129530600118
Receivables turnover: 1.2021796618318776
Capitalized R&D asset: 4965200000
ROCI (R&D-adjusted, %): 4.781455149024481
Rosenberg metric: -0.49709189608375337
FCF margin (%): 20.797227036395146
Revenue growth (%): -9.724395234083524
Rule of 40 score: 11.072831802311622
Financial ratios for 5445.T — annual report dated 2026-03-31
Total revenue: 453828828.8288288
Gross profit: 127984234.23423423
Operating income: 75369119.11911912
Net income: 50519269.269269265
Capital expenditures: 43593593.59359359
Operating cash flow: 32413663.663663663
Depreciation & amortization: 15934684.684684685
Net tangible assets: 395201451.4514514
Owner earnings: 22860360.36036036
Return on net tangible assets (%): 5.784482895090947
Capex to operating income (%): 57.84012617249107
Buffett classification: The Good
Stock price: 12.41866866866867
Trailing EPS: 315.67
P/E ratio: 0.03934066800351211
Shares outstanding: 25036113
Book value: 396721721.7217217
P/B ratio: 0.7837110374219391
Market cap (USD): 304649891.4914915
Yahoo trailing P/E: 6.16
Yahoo forward P/E: 7.54
EV/EBITDA: 3.22
Dividend yield: 0.05
Debt to equity: 0.0781
Current ratio: 3.36
Quick ratio: 1.98
Effective tax rate (%): 31.447983014861997
Interest coverage ratio: 132.3846153846154
COGS to revenue (%): 71.79900744416874
R&D to revenue (%): 0.44113592500689275
SG&A to revenue (%): 4.488558036945134
Free cash flow (dilution-adjusted): -11342592.592592591
Buyback yield (%): 3.084490478854919
Retained earnings: 329041541.5415415
Inventory turnover: 4.011630593853501
Receivables turnover: 9.370882314946389
Capitalized R&D asset: 3767209.968893722
ROCI (R&D-adjusted, %): 17.225600834698664
Rosenberg metric: -15.427003189320702
FCF margin (%): -2.4993107251171764
Revenue growth (%): -17.78737983924864
Rule of 40 score: -20.286690564365816
Financial ratios for 5445.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 395201451.4514514
Buffett classification: The Gruesome
Stock price: 12.41866866866867
Trailing EPS: 315.67
P/E ratio: 0.03934066800351211
Shares outstanding: 25036113
Book value: 396721721.7217217
P/B ratio: 0.7837110374219391
Market cap (USD): 304649891.4914915
Yahoo trailing P/E: 6.16
Yahoo forward P/E: 7.54
EV/EBITDA: 3.22
Dividend yield: 0.05
Debt to equity: 0.0781
Current ratio: 3.36
Quick ratio: 1.98
Buyback yield (%): 0
Retained earnings: 329041541.5415415
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5721.T — annual report dated 2026-03-31
Total revenue: 9018161.911911912
Gross profit: 3504135.3853853852
Operating income: -913976.4764764764
Net income: -15826501.5015015
Capital expenditures: 1637650.15015015
Operating cash flow: 2192573.8238238236
Depreciation & amortization: 19313.063063063062
Net tangible assets: 29416428.928928927
Owner earnings: -17444838.588588588
Return on net tangible assets (%): -59.30304671153627
Buffett classification: The Gruesome
Stock price: 0.6694194194194194
Trailing EPS: -16.02
Shares outstanding: 177563610
Book value: 29416428.92892893
P/B ratio: 4.040753179231812
Market cap (USD): 62209473.473473474
EV/EBITDA: -17.41
Debt to equity: 0.16070555828020963
Current ratio: 85.47
Quick ratio: 64.19
Interest coverage ratio: -4.651510809692106
COGS to revenue (%): 61.14364364537973
SG&A to revenue (%): 48.991267899349474
Free cash flow (dilution-adjusted): 554923.6736736736
Buyback yield (%): 0.0006637460339364256
Retained earnings: -14744644.644644644
Inventory turnover: 5.834329593221461
Receivables turnover: 12.956504934654035
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.0834706848665094
FCF margin (%): 6.1534010931948995
Revenue growth (%): 112.67935609088191
Rule of 40 score: 118.83275718407681
Financial ratios for 5721.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 29416428.928928927
Buffett classification: The Gruesome
Stock price: 0.6694194194194194
Trailing EPS: -16.02
Shares outstanding: 177563610
Book value: 29416428.92892893
P/B ratio: 4.040753179231812
Market cap (USD): 62209473.473473474
EV/EBITDA: -17.41
Debt to equity: 0.16070555828020963
Current ratio: 85.47
Quick ratio: 64.19
Buyback yield (%): 0
Retained earnings: -14744644.644644644
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6061.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 77102870.66044371
Buffett classification: The Gruesome
Stock price: 20.537273251714634
Trailing EPS: 223.16
P/E ratio: 0.09202936570942209
Shares outstanding: 9210220
Book value: 91464509.94181958
P/B ratio: 2.068045900740374
Market cap (USD): 159284224.58922064
Yahoo trailing P/E: 12.12
EV/EBITDA: 5.08
Dividend yield: 0.00
Debt to equity: 0.0637
Current ratio: 3.87
Quick ratio: 3.33
Buyback yield (%): 0
Retained earnings: 93929895.7867144
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6349.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 753547297.2972972
Buffett classification: The Gruesome
Stock price: 9.565815815815816
Trailing EPS: 138.85
P/E ratio: 0.06889316395978261
Shares outstanding: 53062716
Book value: 768856356.3563564
P/B ratio: 0.6601859550832424
Market cap (USD): 548088978.5785786
Yahoo trailing P/E: 11.89
Yahoo forward P/E: 36.94
EV/EBITDA: 3.70
Dividend yield: 0.05
Debt to equity: 0.08929999999999999
Current ratio: 2.99
Quick ratio: 1.8
Buyback yield (%): 0
Retained earnings: 214201701.7017017
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6349.T — annual report dated 2026-03-31
Total revenue: 742060810.8108108
Gross profit: 273104354.3543543
Operating income: 58833833.833833836
Net income: 46114864.86486486
Capital expenditures: 21133633.633633632
Operating cash flow: 22103353.35335335
Depreciation & amortization: 15865865.865865866
Net tangible assets: 753547297.2972972
Owner earnings: 40847097.0970971
Return on net tangible assets (%): 5.420641443954604
Capex to operating income (%): 35.92088472990216
Buffett classification: The Good
Stock price: 9.565815815815816
Trailing EPS: 138.85
P/E ratio: 0.06889316395978261
Shares outstanding: 53062716
Book value: 768856356.3563564
P/B ratio: 0.6601859550832424
Market cap (USD): 548088978.5785786
Yahoo trailing P/E: 11.89
Yahoo forward P/E: 36.94
EV/EBITDA: 3.70
Dividend yield: 0.05
Debt to equity: 0.08929999999999999
Current ratio: 2.99
Quick ratio: 1.8
Effective tax rate (%): 31.838357684483075
Interest coverage ratio: 39.51260504201681
COGS to revenue (%): 63.196499481498336
Free cash flow (dilution-adjusted): -1901901.901901902
Buyback yield (%): 0
Retained earnings: 214201701.7017017
Inventory turnover: 1.6792042832500729
Receivables turnover: 6.686830533318299
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.83867589737623
FCF margin (%): -0.25630000590164487
Revenue growth (%): -0.02058666050111258
Rule of 40 score: -0.27688666640275744
Financial ratios for 6501.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 16924030280.28028
Buffett classification: The Gruesome
Stock price: 27.92792792792793
Trailing EPS: 176.54
P/E ratio: 0.1581960344846943
Shares outstanding: 4484413318
Book value: 42371164914.91492
P/B ratio: 2.9557925111485135
Market cap (USD): 136069858018.01802
Yahoo trailing P/E: 27.47
Yahoo forward P/E: 27.23
EV/EBITDA: 12.09
Dividend yield: 0.01
Debt to equity: 0.149
Current ratio: 1.1
Quick ratio: 0.79
Analyst target mean: 6035.71
Analyst target median: 6200.00
Analyst consensus upside (%): 21511.735806451612
Buyback yield (%): 0
Retained earnings: 29778284534.534534
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6501.T — annual report dated 2026-03-31
Total revenue: 66233614864.86486
Gross profit: 19891948198.198196
Operating income: 7502971721.721722
Net income: 5326770520.52052
Capital expenditures: 2112743993.993994
Operating cash flow: 10435817067.067066
Depreciation & amortization: 2865196446.4464464
Net tangible assets: 16924030280.28028
Owner earnings: 6079222972.972973
Return on net tangible assets (%): 35.92065762288564
Capex to operating income (%): 28.15876258572888
Buffett classification: The Good
Stock price: 27.92792792792793
Trailing EPS: 176.54
P/E ratio: 0.1581960344846943
Shares outstanding: 4484413318
Book value: 42371164914.91492
P/B ratio: 2.9557925111485135
Market cap (USD): 136069858018.01802
Yahoo trailing P/E: 27.47
Yahoo forward P/E: 27.23
EV/EBITDA: 12.09
Dividend yield: 0.01
Debt to equity: 0.149
Current ratio: 1.1
Quick ratio: 0.79
Analyst target mean: 6035.71
Analyst target median: 6200.00
Analyst consensus upside (%): 21511.735806451612
Effective tax rate (%): 33.12190865039836
Interest coverage ratio: 35.64814814814815
COGS to revenue (%): 69.96698996607184
SG&A to revenue (%): 18.70496801624592
Free cash flow (dilution-adjusted): 7321271271.271271
Buyback yield (%): 1.6196304316985495
Retained earnings: 29778284534.534534
Inventory turnover: 4.183755921420135
Receivables turnover: 2.64346361572977
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.230615992391265
FCF margin (%): 11.053709338088698
Revenue growth (%): 1.2930458122413937
Rule of 40 score: 12.346755150330091
Financial ratios for 6626.HK — annual report dated 2025-12-31
Total revenue: 501528277.6349614
Gross profit: 74128534.70437017
Operating income: 33998200.51413882
Net income: 35718380.46272493
Capital expenditures: 1996915.1670951156
Operating cash flow: 65388688.946015425
Depreciation & amortization: 12454884.318766067
Net tangible assets: 442366195.37275064
Owner earnings: 46176349.61439588
Return on net tangible assets (%): 10.438489671546067
Capex to operating income (%): 5.873590769207503
Buffett classification: The Great
Stock price: 0.30848329048843187
Trailing EPS: 0.21
P/E ratio: 1.4689680499449138
Shares outstanding: 1502212177
Book value: 460233804.6272493
P/B ratio: 1.0068955185681583
Market cap (USD): 347555504.37017995
Yahoo trailing P/E: 8.57
Yahoo forward P/E: 3.97
EV/EBITDA: -2.25
Dividend yield: 0.07
Debt to equity: 0.0254
Current ratio: 1.62
Quick ratio: 1.48
Effective tax rate (%): 23.417864544292076
Interest coverage ratio: 75.55155669808626
COGS to revenue (%): 85.21947056426501
SG&A to revenue (%): 7.464203245094045
Free cash flow (dilution-adjusted): 62968123.393316194
Buyback yield (%): 0.8881716506686104
Retained earnings: 158650257.06940874
Inventory turnover: 356.58659517426275
Receivables turnover: 4.594339689290483
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.111894312925933
FCF margin (%): 12.555248866574917
Revenue growth (%): 0.6128878711927743
Rule of 40 score: 13.168136737767691
Financial ratios for 6626.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 442366195.37275064
Buffett classification: The Gruesome
Stock price: 0.30848329048843187
Trailing EPS: 0.21
P/E ratio: 1.4689680499449138
Shares outstanding: 1502212177
Book value: 460233804.6272493
P/B ratio: 1.0068955185681583
Market cap (USD): 347555504.37017995
Yahoo trailing P/E: 8.57
Yahoo forward P/E: 3.97
EV/EBITDA: -2.25
Dividend yield: 0.07
Debt to equity: 0.0254
Current ratio: 1.62
Quick ratio: 1.48
Buyback yield (%): 0
Retained earnings: 158650257.06940874
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7231.T — annual report dated 2026-03-31
Total revenue: 1862800300.3003004
Gross profit: 289758508.5085085
Operating income: 48698698.6986987
Net income: 64020270.270270266
Capital expenditures: 61680430.43043043
Operating cash flow: 82150900.9009009
Depreciation & amortization: 74455705.7057057
Net tangible assets: 882119619.6196196
Owner earnings: 76795545.54554553
Return on net tangible assets (%): 8.705797245350997
Capex to operating income (%): 126.65724563206578
Buffett classification: The Gruesome
Stock price: 18.143143143143142
Trailing EPS: 465.43
P/E ratio: 0.03898146475977728
Shares outstanding: 21615040
Book value: 909722222.2222222
P/B ratio: 0.4310818788253903
Market cap (USD): 388513569.5695696
Yahoo trailing P/E: 6.17
Yahoo forward P/E: 8.93
EV/EBITDA: 4.75
Dividend yield: 0.05
Debt to equity: 0.40869999999999995
Current ratio: 1.71
Quick ratio: 0.96
Analyst target mean: 3000.00
Analyst target median: 3000.00
Analyst consensus upside (%): 16435.1724137931
Effective tax rate (%): 29.342723004694836
Interest coverage ratio: 11.056818181818182
COGS to revenue (%): 84.44466834592778
Free cash flow (dilution-adjusted): 18618618.61861862
Buyback yield (%): 2.012882157239547
Retained earnings: 510829579.5795796
Inventory turnover: 4.372080891686519
Receivables turnover: 5.331148949884514
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.249580992624378
FCF margin (%): 0.9994962216624684
Revenue growth (%): -7.284461285076693
Rule of 40 score: -6.284965063414225
Financial ratios for 7231.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 882119619.6196196
Buffett classification: The Gruesome
Stock price: 18.143143143143142
Trailing EPS: 465.43
P/E ratio: 0.03898146475977728
Shares outstanding: 21615040
Book value: 909722222.2222222
P/B ratio: 0.4310818788253903
Market cap (USD): 388513569.5695696
Yahoo trailing P/E: 6.17
Yahoo forward P/E: 8.93
EV/EBITDA: 4.75
Dividend yield: 0.05
Debt to equity: 0.40869999999999995
Current ratio: 1.71
Quick ratio: 0.96
Analyst target mean: 3000.00
Analyst target median: 3000.00
Analyst consensus upside (%): 16435.1724137931
Buyback yield (%): 0
Retained earnings: 510829579.5795796
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8002.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 23810016266.266266
Buffett classification: The Gruesome
Stock price: 35.147647647647645
Trailing EPS: 330.26
P/E ratio: 0.10642417382561511
Shares outstanding: 1626862217
Book value: 28239476976.976974
P/B ratio: 2.024838491909917
Market cap (USD): 54656220380.38038
Yahoo trailing P/E: 16.26
Yahoo forward P/E: 17.28
EV/EBITDA: 23.21
Dividend yield: 0.02
Debt to equity: 0.5339
Current ratio: 1.37
Quick ratio: 0.65
Analyst target mean: 6093.08
Analyst target median: 6000.00
Analyst consensus upside (%): 17235.669405482382
Buyback yield (%): 0
Retained earnings: 17997278528.528526
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8002.T — annual report dated 2026-03-31
Total revenue: 51713219469.46947
Gross profit: 7399268018.018018
Operating income: 1605793293.2932932
Net income: 3498279529.5295296
Capital expenditures: 808239489.4894894
Operating cash flow: 3349587087.087087
Depreciation & amortization: 1307932932.9329329
Net tangible assets: 23810016266.266266
Owner earnings: 3997972972.972973
Return on net tangible assets (%): 16.791139192278717
Capex to operating income (%): 50.33272295164998
Buffett classification: The Good
Stock price: 35.147647647647645
Trailing EPS: 330.26
P/E ratio: 0.10642417382561511
Shares outstanding: 1626862217
Book value: 28239476976.976974
P/B ratio: 2.024838491909917
Market cap (USD): 54656220380.38038
Yahoo trailing P/E: 16.26
Yahoo forward P/E: 17.28
EV/EBITDA: 23.21
Dividend yield: 0.02
Debt to equity: 0.5339
Current ratio: 1.37
Quick ratio: 0.65
Analyst target mean: 6093.08
Analyst target median: 6000.00
Analyst consensus upside (%): 17235.669405482382
Effective tax rate (%): 15.846322636378277
Interest coverage ratio: 3.2274979252068507
COGS to revenue (%): 85.69172816172004
SG&A to revenue (%): 11.052668445957286
Free cash flow (dilution-adjusted): 2389314314.3143144
Buyback yield (%): 0.8017284060164184
Retained earnings: 17997278528.528526
Inventory turnover: 5.564644983081713
Receivables turnover: 5.264441029292534
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.539906735242505
FCF margin (%): 4.62031631143159
Revenue growth (%): -0.6782408669232566
Rule of 40 score: 3.9420754445083332
Financial ratios for 9959.HK — annual report dated 2025-12-31
Total revenue: 140392285.7142857
Gross profit: 76118857.14285715
Operating income: -16314428.57142857
Net income: -62699142.85714286
Capital expenditures: 10235000
Operating cash flow: 26040428.57142857
Depreciation & amortization: 19311000
Net tangible assets: 950143714.2857143
Owner earnings: -53623142.85714286
Return on net tangible assets (%): -5.643687586509469
Buffett classification: The Gruesome
Stock price: 0.27892030848329047
Trailing EPS: -0.26
Shares outstanding: 1740119121
Book value: 990455428.5714285
P/B ratio: 0.4900317046341374
Market cap (USD): 571517330.2857143
Yahoo forward P/E: 32.68
EV/EBITDA: 2.28
Debt to equity: 0.0167
Current ratio: 6.53
Quick ratio: 5.67
Analyst target mean: 3.17
Analyst target median: 3.00
Analyst consensus upside (%): 1036.5253456221199
Interest coverage ratio: -29.778617992177313
COGS to revenue (%): 45.781310735429095
R&D to revenue (%): 27.231654974937573
SG&A to revenue (%): 39.55467638637044
Free cash flow (dilution-adjusted): 14862714.285714285
Buyback yield (%): 8.324157025337568
Retained earnings: -223470285.7142857
Inventory turnover: 84.6339352896915
Receivables turnover: 4.096362340406907
Capitalized R&D asset: 85573831.90401877
ROCI (R&D-adjusted, %): -2.133894403287285
Rosenberg metric: -0.4884727354691506
FCF margin (%): 10.58656051512802
Revenue growth (%): -0.6118579797681296
Rule of 40 score: 9.97470253535989
Financial ratios for 9959.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 950143714.2857143
Buffett classification: The Gruesome
Stock price: 0.27892030848329047
Trailing EPS: -0.26
Shares outstanding: 1740119121
Book value: 990455428.5714285
P/B ratio: 0.4900317046341374
Market cap (USD): 571517330.2857143
Yahoo forward P/E: 32.68
EV/EBITDA: 2.28
Debt to equity: 0.0167
Current ratio: 6.53
Quick ratio: 5.67
Analyst target mean: 3.17
Analyst target median: 3.00
Analyst consensus upside (%): 1036.5253456221199
Buyback yield (%): 0
Retained earnings: -223470285.7142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABB.AX — annual report dated 2025-06-30
Total revenue: 775907189.5424837
Gross profit: 775907189.5424837
Operating income: 41749019.60784314
Net income: 21460784.31372549
Capital expenditures: 29677124.183006536
Depreciation & amortization: 48578431.37254902
Net tangible assets: -42810457.51633987
Owner earnings: 40362091.50326797
Return on net tangible assets (%): -94.28091603053436
Capex to operating income (%): 71.08460141524203
Buffett classification: The Good
Stock price: 2.5294117647058822
Trailing EPS: 0.09
P/E ratio: 28.104575163398692
Shares outstanding: 315425041
Book value: 356428104.57516336
P/B ratio: 2.238431255411811
Market cap (USD): 946275220.9150326
Yahoo trailing P/E: 51.00
Yahoo forward P/E: 14.47
EV/EBITDA: 14.70
Dividend yield: 0.01
Debt to equity: 0.44520000000000004
Current ratio: 1.23
Quick ratio: 0.92
Analyst target mean: 5.96
Analyst target median: 6.10
Analyst consensus upside (%): 135.62790697674419
Effective tax rate (%): 26.707589285714285
Interest coverage ratio: 3.0748050447674977
COGS to revenue (%): 0
SG&A to revenue (%): 24.522507071629416
Free cash flow (dilution-adjusted): -5680392.156862745
Buyback yield (%): 2.476997724151455
Retained earnings: 43063398.69281045
Inventory turnover: 0
Receivables turnover: 12.052529518665544
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.655256966923815
FCF margin (%): -0.7320968581580237
Revenue growth (%): 16.415298671339052
Rule of 40 score: 15.683201813181029
Financial ratios for ABB.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -42810457.51633987
Buffett classification: The Gruesome
Stock price: 2.5294117647058822
Trailing EPS: 0.09
P/E ratio: 28.104575163398692
Shares outstanding: 315425041
Book value: 356428104.57516336
P/B ratio: 2.238431255411811
Market cap (USD): 946275220.9150326
Yahoo trailing P/E: 51.00
Yahoo forward P/E: 14.47
EV/EBITDA: 14.70
Dividend yield: 0.01
Debt to equity: 0.44520000000000004
Current ratio: 1.23
Quick ratio: 0.92
Analyst target mean: 5.96
Analyst target median: 6.10
Analyst consensus upside (%): 135.62790697674419
Buyback yield (%): 0
Retained earnings: 43063398.69281045
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADUR — quarterly report dated 2026-02-28
Total revenue: 0
Operating income: -2812548.1751824818
Net income: -1188989.7810218977
Capital expenditures: 462615.32846715325
Operating cash flow: -2001137.9562043794
Depreciation & amortization: 131831.38686131386
Net tangible assets: 29430175.18248175
Owner earnings: -1519773.722627737
Return on net tangible assets (%): -5.163998220208962
Buffett classification: The Gruesome
Stock price: 10.85
Trailing EPS: -0.41
Shares outstanding: 35443424
Book value: 29430175.182481747
P/B ratio: 13.066899806594058
Market cap (USD): 457574592
Yahoo forward P/E: -40.12
EV/EBITDA: -23.33
Debt to equity: 0.0031
Current ratio: 75.1
Quick ratio: 73.65
Analyst target mean: 30.28
Analyst target median: 24.50
Analyst consensus upside (%): 179.07834101382488
Interest coverage ratio: -1495.8039596273293
Free cash flow (dilution-adjusted): -3359343.06569343
Buyback yield (%): 0
Retained earnings: -36100574.45255474
Receivables turnover: 0
Capitalized R&D asset: 2727533.6564129298
ROCI (R&D-adjusted, %): -7.91102609656227
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for AEM.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 91301898.65771812
Buffett classification: The Gruesome
Stock price: 0.37583892617449666
Trailing EPS: -0.09
Shares outstanding: 589503244
Book value: 126788827.51677853
P/B ratio: 1.7474589089643762
Market cap (USD): 142430314.09395972
Yahoo forward P/E: 8.18
EV/EBITDA: -8.20
Debt to equity: 0.0681
Current ratio: 8.38
Quick ratio: 7.86
Analyst target mean: 1.03
Analyst target median: 1.03
Analyst consensus upside (%): 174.05357142857142
Buyback yield (%): 0
Retained earnings: -2178767.11409396
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEM.AX — annual report dated 2025-12-31
Total revenue: 417661.07382550335
Gross profit: 104388.59060402685
Operating income: -16635137.583892617
Net income: -19236724.161073826
Capital expenditures: 7084269.127516778
Depreciation & amortization: 1311845.6375838926
Net tangible assets: 91301898.65771812
Owner earnings: -25009147.651006714
Return on net tangible assets (%): -27.391705998101486
Buffett classification: The Gruesome
Stock price: 0.37583892617449666
Trailing EPS: -0.09
Shares outstanding: 589503244
Book value: 126788827.51677853
P/B ratio: 1.7474589089643762
Market cap (USD): 142430314.09395972
Yahoo forward P/E: 8.18
EV/EBITDA: -8.20
Debt to equity: 0.0681
Current ratio: 8.38
Quick ratio: 7.86
Analyst target mean: 1.03
Analyst target median: 1.03
Analyst consensus upside (%): 174.05357142857142
Interest coverage ratio: -2.920748637038842
COGS to revenue (%): 75.00638744044414
SG&A to revenue (%): 2370.9193896981437
Free cash flow (dilution-adjusted): -21191655.704697985
Buyback yield (%): 1.42959207537676
Retained earnings: -2178767.11409396
Inventory turnover: 0.6552281274082766
Receivables turnover: 0.32927050589397455
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.693842674711226
FCF margin (%): -5073.888143464323
Revenue growth (%): 257.94248346333745
Rule of 40 score: -4815.945660000985
Financial ratios for AIIL.NS — annual report dated 2026-03-31
Total revenue: 276473081.81432813
Gross profit: 242323018.22806275
Operating income: 219619542.17888936
Net income: 204651335.3115727
Capital expenditures: 20509749.89402289
Operating cash flow: 161561042.814752
Depreciation & amortization: 3154938.533276812
Net tangible assets: 1543451674.4383214
Owner earnings: 187296523.95082664
Return on net tangible assets (%): 12.134913392671388
Capex to operating income (%): 9.338763613903192
Buffett classification: The Great
Stock price: 4.535239502004642
Trailing EPS: 61.62
P/E ratio: 0.07360012174626164
Shares outstanding: 849225500
Book value: 1564843153.8787622
P/B ratio: 2.461231353546911
Market cap (USD): 4121479585.5871134
Yahoo trailing P/E: 7.43
Dividend yield: 0.04
Debt to equity: 0.2459
Current ratio: 7.140683883839504
Quick ratio: 7.055004433606738
Effective tax rate (%): 8.779544498186787
COGS to revenue (%): 12.352039251763262
Free cash flow (dilution-adjusted): 125452522.25519288
Buyback yield (%): 0
Inventory turnover: 10.421733505821475
Receivables turnover: 73.59097320169253
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.993880587909189
FCF margin (%): 45.37603495860165
Revenue growth (%): -48.34479872967575
Rule of 40 score: -2.9687637710741015
Financial ratios for AIIL.NS — quarterly report dated 2026-03-31
Total revenue: 32928147.520135652
Gross profit: 20487494.701144554
Operating income: 13131623.56930903
Net income: 6332132.259431963
Capital expenditures: 0
Depreciation & amortization: 1518651.9711742264
Net tangible assets: 1543451674.4383214
Owner earnings: 7850784.230606189
Return on net tangible assets (%): 0.5086511201241966
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.535239502004642
Trailing EPS: 61.62
P/E ratio: 0.07360012174626164
Shares outstanding: 849225500
Book value: 1564843153.8787622
P/B ratio: 2.461231353546911
Market cap (USD): 4121479585.5871134
Yahoo trailing P/E: 7.43
Dividend yield: 0.04
Debt to equity: 0.2459
Current ratio: 7.140683883839504
Quick ratio: 7.055004433606738
Effective tax rate (%): 62.61129524923636
COGS to revenue (%): 37.78121077532104
Buyback yield (%): 0
Inventory turnover: 3.7965717981888747
Receivables turnover: 8.764739069111425
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6573527110295307
Revenue growth (%): -38.16501123582593
Rule of 40 score: -38.16501123582593
Financial ratios for AIIL.NS — quarterly report dated 2026-06-30
Total revenue: 155031121.42631078
Gross profit: 144799029.43348452
Operating income: 130064352.77982908
Net income: 117155818.1242747
Capital expenditures: 0
Depreciation & amortization: 1198438.6538664415
Owner earnings: 118354256.77814114
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.531701656292857
Trailing EPS: 19.14
P/E ratio: 0.28901262572062997
Shares outstanding: 849225500
Market cap (USD): 4758135187.593628
Yahoo trailing P/E: 27.75
Dividend yield: 0.00
Debt to equity: 0.2459
Effective tax rate (%): 11.123674798312724
COGS to revenue (%): 6.600024497461791
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 370.8164081550862
Rule of 40 score: 370.8164081550862
Financial ratios for AIRI — quarterly report dated 2026-03-31
Total revenue: 11606000
Gross profit: 2602000
Operating income: -565000
Net income: -1020000
Capital expenditures: 425000
Operating cash flow: -1298000
Depreciation & amortization: 928000
Net tangible assets: 19145000
Owner earnings: -517000
Return on net tangible assets (%): -2.7004439801514755
Buffett classification: The Gruesome
Stock price: 3.23
Trailing EPS: -0.25
Shares outstanding: 4850658
Book value: 19145000
P/B ratio: 0.8183664319665709
Market cap (USD): 13193790
Yahoo forward P/E: 10.46
EV/EBITDA: 16.78
Debt to equity: 1.6665
Current ratio: 1.25
Quick ratio: 0.2
Short percent of float: 0.03
Interest coverage ratio: -1.1460446247464504
COGS to revenue (%): 77.58056177839049
Free cash flow (dilution-adjusted): -2687000
Buyback yield (%): 0
Retained earnings: -71432000
Inventory turnover: 0.2552009523269656
Receivables turnover: 1.550567802271209
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.7420528997816067
FCF margin (%): -23.1518180251594
Revenue growth (%): -9.398907103825136
Rule of 40 score: -32.55072512898454
Financial ratios for ALDLS.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 24757647.05882353
Buffett classification: The Gruesome
Stock price: 13.529411764705882
Trailing EPS: -0.44
Shares outstanding: 2525581
Book value: 67375294.11764707
P/B ratio: 0.5071536346016169
Market cap (USD): 31198352.94117647
Yahoo forward P/E: 11.05
EV/EBITDA: 5.93
Dividend yield: 0.04
Debt to equity: 0.2377
Current ratio: 1.41
Quick ratio: 1.39
Buyback yield (%): 0
Retained earnings: -1322352.9411764706
Capitalized R&D asset: 0
Rule of 40 score: 0