speb/financial-data huggingface dataset:
Financial ratios for 0992.HK — annual report dated 2026-03-31
Total revenue: 10596244260.204082
Gross profit: 1633854846.9387755
Operating income: 416038647.9591837
Net income: 275499107.14285713
Capital expenditures: 155051658.16326532
Operating cash flow: 513227678.5714286
Depreciation & amortization: 180896811.2244898
Net tangible assets: -75661479.59183674
Owner earnings: 301344260.20408165
Return on net tangible assets (%): -398.2796289865236
Capex to operating income (%): 37.26857082240998
Buffett classification: The Good
Stock price: 1.1670918367346939
Trailing EPS: 1.09
P/E ratio: 1.0707264557199025
Shares outstanding: 12404659302
Book value: 1076991454.0816326
P/B ratio: 13.442424778741044
Market cap (USD): 38511402840.81633
Yahoo trailing P/E: 22.33
Yahoo forward P/E: 13.00
EV/EBITDA: 65.14
Dividend yield: 0.02
Debt to equity: 0.6107
Current ratio: 0.95
Quick ratio: 0.62
Analyst target mean: 27.82
Analyst target median: 29.88
Analyst consensus upside (%): 2283.702732240437
Effective tax rate (%): 19.10159451187082
Interest coverage ratio: 4.7702620487125715
COGS to revenue (%): 84.58081177804684
R&D to revenue (%): 2.9977927657873096
SG&A to revenue (%): 8.596357813773423
Free cash flow (dilution-adjusted): 233377933.67346942
Buyback yield (%): 0
Retained earnings: 924740051.0204082
Inventory turnover: 5.9948658313770675
Receivables turnover: 5.877577419057915
Capitalized R&D asset: 600161112.6421405
ROCI (R&D-adjusted, %): 16.978682146047365
Rosenberg metric: 0.7052608548816773
FCF margin (%): 2.202458983981317
Revenue growth (%): 19.343368319796202
Rule of 40 score: 21.545827303777518
Financial ratios for 1246.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -155122365.03856042
Buffett classification: The Gruesome
Stock price: 0.002570694087403599
Trailing EPS: -0.14
Shares outstanding: 1358000000
Book value: -160934832.90488434
Market cap (USD): 3665552.6992287915
EV/EBITDA: -15.90
Debt to equity: -0.6801049140106047
Current ratio: 0.22
Quick ratio: 0.04
Buyback yield (%): 0
Retained earnings: -429375449.87146527
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1765.HK — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 1307017543.8596492
Buffett classification: The Gruesome
Stock price: 0.02301790281329923
Trailing EPS: 0.01
P/E ratio: 2.301790281329923
Shares outstanding: 8673936140
Book value: 1512401169.5906432
P/B ratio: 0.1320124733395466
Market cap (USD): 190217918.128655
Yahoo trailing P/E: 15.00
Yahoo forward P/E: 1.30
EV/EBITDA: 1.40
Debt to equity: 0.2565
Current ratio: 0.82
Quick ratio: 0.64
Buyback yield (%): 0
Retained earnings: 478894152.0467836
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1815.HK — annual report dated 2025-12-31
Total revenue: 69567000
Gross profit: 30097571.42857143
Operating income: 14531428.57142857
Net income: 14680428.57142857
Capital expenditures: 1113000
Operating cash flow: 26319285.714285713
Depreciation & amortization: 569428.5714285715
Net tangible assets: 209323000
Owner earnings: 14136857.142857142
Return on net tangible assets (%): 6.753609083978896
Capex to operating income (%): 7.659260715690131
Buffett classification: The Great
Stock price: 0.31362467866323906
Trailing EPS: 0.06
P/E ratio: 5.2270779777206515
Shares outstanding: 1385375040
Book value: 215936142.85714284
P/B ratio: 2.012112451390394
Market cap (USD): 288949650.28571427
Yahoo trailing P/E: 24.33
EV/EBITDA: 13.01
Debt to equity: 0.0897
Current ratio: 4.72
Quick ratio: 2.07
Effective tax rate (%): 39.16988141163023
Interest coverage ratio: 22.43493603881782
COGS to revenue (%): 56.73584971527962
SG&A to revenue (%): 22.457281675014222
Free cash flow (dilution-adjusted): 11300000
Buyback yield (%): 0
Retained earnings: 27457428.57142857
Inventory turnover: 0.2836876956676651
Receivables turnover: 7.473434622467771
Capitalized R&D asset: 9978.902953586497
ROCI (R&D-adjusted, %): 6.724524040125076
FCF margin (%): 16.24333376457228
Revenue growth (%): 222.29428190645427
Rule of 40 score: 238.53761567102654
Financial ratios for 1815.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 209323000
Buffett classification: The Gruesome
Stock price: 0.31362467866323906
Trailing EPS: 0.06
P/E ratio: 5.2270779777206515
Shares outstanding: 1385375040
Book value: 215936142.85714284
P/B ratio: 2.012112451390394
Market cap (USD): 288949650.28571427
Yahoo trailing P/E: 24.33
EV/EBITDA: 13.01
Debt to equity: 0.0897
Current ratio: 4.72
Quick ratio: 2.07
Buyback yield (%): 0
Retained earnings: 27457428.57142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1846.HK — annual report dated 2025-12-31
Total revenue: 936518823.5294118
Gross profit: 381567058.8235294
Operating income: 137684705.88235295
Net income: 66627058.823529415
Capital expenditures: 48963529.4117647
Operating cash flow: 227942352.94117647
Depreciation & amortization: 150215294.11764705
Net tangible assets: 999694117.6470588
Owner earnings: 167878823.52941176
Return on net tangible assets (%): 16.79301904111846
Capex to operating income (%): 35.562068494087086
Buffett classification: The Good
Stock price: 0.38817480719794345
Trailing EPS: 0.17
P/E ratio: 2.283381218811432
Shares outstanding: 319502139
Book value: 1511125882.352941
P/B ratio: 0.08207303087982487
Market cap (USD): 939712150.5882354
Yahoo trailing P/E: 14.71
Yahoo forward P/E: 7.81
EV/EBITDA: 3.07
Dividend yield: 0.01
Debt to equity: 0.3194
Current ratio: 2.79
Quick ratio: 2.68
Analyst target mean: 5.80
Analyst target median: 5.80
Analyst consensus upside (%): 1394.1721854304635
Effective tax rate (%): 44.71485191042387
Interest coverage ratio: 12.622088006902501
COGS to revenue (%): 59.25687244752468
SG&A to revenue (%): 15.83662148055188
Free cash flow (dilution-adjusted): 174247058.82352942
Buyback yield (%): 2.304835955973742
Retained earnings: 568188235.2941177
Inventory turnover: 31.12768905899432
Receivables turnover: 58.3993103954222
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.991797936131559
FCF margin (%): 18.60582557933574
Revenue growth (%): 25.62256289640305
Rule of 40 score: 44.22838847573879
Financial ratios for 1846.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 999694117.6470588
Buffett classification: The Gruesome
Stock price: 0.38817480719794345
Trailing EPS: 0.17
P/E ratio: 2.283381218811432
Shares outstanding: 319502139
Book value: 1511125882.352941
P/B ratio: 0.08207303087982487
Market cap (USD): 939712150.5882354
Yahoo trailing P/E: 14.71
Yahoo forward P/E: 7.81
EV/EBITDA: 3.07
Dividend yield: 0.01
Debt to equity: 0.3194
Current ratio: 2.79
Quick ratio: 2.68
Analyst target mean: 5.80
Analyst target median: 5.80
Analyst consensus upside (%): 1394.1721854304635
Buyback yield (%): 0
Retained earnings: 568188235.2941177
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1AD.AX — annual report dated 2025-06-30
Operating income: -3358820.9150326797
Net income: -2942658.8235294116
Capital expenditures: 71643.7908496732
Depreciation & amortization: 55706.535947712415
Net tangible assets: -391009.1503267974
Owner earnings: -2958596.078431372
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 3212169031
Book value: -391009.1503267973
Market cap (USD): 7348099.346405229
Yahoo forward P/E: -0.12
EV/EBITDA: -1.55
Debt to equity: -2.95467401261024
Current ratio: 0.89
Quick ratio: 0.89
Interest coverage ratio: -82.42439212163983
Free cash flow (dilution-adjusted): -1919302.614379085
Buyback yield (%): 1.6518788549829078
Retained earnings: -34001637.25490196
Capitalized R&D asset: 4091269.945498853
ROCI (R&D-adjusted, %): -89.48708631941551
Rule of 40 score: 0
Financial ratios for 1AD.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -391009.1503267974
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 3212169031
Book value: -391009.1503267973
Market cap (USD): 7348099.346405229
Yahoo forward P/E: -0.12
EV/EBITDA: -1.55
Debt to equity: -2.95467401261024
Current ratio: 0.89
Quick ratio: 0.89
Buyback yield (%): 0
Retained earnings: -34001637.25490196
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2198.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 74229104.7571482
Buffett classification: The Gruesome
Stock price: 5.100511924085404
Trailing EPS: 78.11
P/E ratio: 0.06529909005358346
Shares outstanding: 29098060
Book value: 75403658.38431764
P/B ratio: 1.9682732267618954
Market cap (USD): 141330321.7879885
Yahoo trailing P/E: 9.96
Yahoo forward P/E: 15.44
EV/EBITDA: 6.38
Dividend yield: 0.03
Debt to equity: 0.1805
Current ratio: 1.26
Quick ratio: 1.06
Buyback yield (%): 0
Retained earnings: 73133531.02759396
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2352.HK — annual report dated 2025-12-31
Total revenue: 217847857.14285713
Gross profit: 29136142.85714286
Operating income: 3572857.1428571427
Net income: 5061428.571428572
Capital expenditures: 2658571.4285714286
Operating cash flow: 18266857.14285714
Depreciation & amortization: 6659571.428571428
Net tangible assets: 15783714.285714285
Owner earnings: 9062428.57142857
Return on net tangible assets (%): 57.41632424017522
Capex to operating income (%): 74.41023590563775
Buffett classification: The Good
Stock price: 0.7724935732647814
Trailing EPS: 0.48
P/E ratio: 1.6093616109682947
Shares outstanding: 66990867
Book value: 62411000
P/B ratio: 0.8291809813163662
Market cap (USD): 30624397.714285713
Yahoo trailing P/E: 6.67
EV/EBITDA: -0.92
Dividend yield: 0.03
Debt to equity: 0.0983
Current ratio: 1
Quick ratio: 0.92
Effective tax rate (%): 21.820869833844522
Interest coverage ratio: 10.208163265306123
COGS to revenue (%): 86.62546272464073
SG&A to revenue (%): 12.28937626849669
Free cash flow (dilution-adjusted): 14835142.857142856
Buyback yield (%): 0
Retained earnings: 11528571.42857143
Inventory turnover: 31.990458431211103
Receivables turnover: 2.595930089048453
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.13290972974748
FCF margin (%): 6.809864026991315
Revenue growth (%): 3.9268277267402807
Rule of 40 score: 10.736691753731595
Financial ratios for 2352.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 15783714.285714285
Buffett classification: The Gruesome
Stock price: 0.7724935732647814
Trailing EPS: 0.48
P/E ratio: 1.6093616109682947
Shares outstanding: 66990867
Book value: 62411000
P/B ratio: 0.8291809813163662
Market cap (USD): 30624397.714285713
Yahoo trailing P/E: 6.67
EV/EBITDA: -0.92
Dividend yield: 0.03
Debt to equity: 0.0983
Current ratio: 1
Quick ratio: 0.92
Buyback yield (%): 0
Retained earnings: 11528571.42857143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2353.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 124044228.25803082
Buffett classification: The Gruesome
Stock price: 1.860799164272656
Trailing EPS: 15.25
P/E ratio: 0.1220196173293545
Shares outstanding: 312163523
Book value: 150016956.12431443
P/B ratio: 3.872053118005247
Market cap (USD): 525843495.84747976
Yahoo trailing P/E: 16.92
Yahoo forward P/E: 15.36
EV/EBITDA: 7.90
Dividend yield: 0.03
Debt to equity: 0.945
Current ratio: 3.47
Quick ratio: 3.03
Analyst target mean: 340.00
Analyst target median: 340.00
Analyst consensus upside (%): 18171.719298245618
Buyback yield (%): 0
Retained earnings: 138405536.6936537
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2670.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.52539712437998
Trailing EPS: 187.23
P/E ratio: 0.08826254940116425
Shares outstanding: 247616620
Market cap (USD): 4099736625.9559236
Yahoo trailing P/E: 14.08
Yahoo forward P/E: 14.47
EV/EBITDA: 6.35
Dividend yield: 0.03
Debt to equity: 0.0109
Current ratio: 5.88
Quick ratio: 3.81
Analyst target mean: 3105.56
Analyst target median: 3000.00
Analyst consensus upside (%): 18692.649741641337
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2788.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.1521521521521523
Trailing EPS: 61.08
P/E ratio: 0.03523497302148252
Shares outstanding: 12923124
Market cap (USD): 30884843.243243244
Yahoo trailing P/E: 6.25
EV/EBITDA: 15.75
Dividend yield: 0.03
Debt to equity: 0.7798
Current ratio: 2.15
Quick ratio: 1.3
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3087.T — annual report dated 2026-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.22237905812909
Trailing EPS: 170.57
P/E ratio: 0.11269495842251914
Shares outstanding: 42022363
Market cap (USD): 833113733.0424739
Yahoo trailing P/E: 18.12
Yahoo forward P/E: 20.14
EV/EBITDA: 6.52
Dividend yield: 0.02
Debt to equity: 0.0175
Current ratio: 2.42
Quick ratio: 1.65
Analyst target mean: 3300.00
Analyst target median: 3300.00
Analyst consensus upside (%): 17067.489986648867
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3135.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 6997794.258679112
Buffett classification: The Gruesome
Stock price: 9.807063649766041
Trailing EPS: 20.14
P/E ratio: 0.4869445704948382
Shares outstanding: 5354405
Book value: 10457585.83210792
P/B ratio: 5.02133011238608
Market cap (USD): 36287126.80774887
Yahoo trailing P/E: 52.63
EV/EBITDA: 26.15
Debt to equity: 1.1597
Current ratio: 1.19
Quick ratio: 0.95
Buyback yield (%): 0
Retained earnings: 3163276.0053705005
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 331A.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 19415772.02202202
Buffett classification: The Gruesome
Stock price: 2.9717217217217216
Trailing EPS: 56.98
P/E ratio: 0.05215376836998459
Shares outstanding: 7322800
Book value: 22293893.89389389
P/B ratio: 0.976111392984788
Market cap (USD): 23181536.736736737
Yahoo trailing P/E: 8.88
EV/EBITDA: 1.06
Dividend yield: 0.04
Debt to equity: 0.2311
Current ratio: 2.19
Quick ratio: 2.15
Buyback yield (%): 0
Retained earnings: 19312906.656656656
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 331A.T — annual report dated 2026-03-31
Total revenue: 26632169.66966967
Gross profit: 23159834.834834833
Operating income: 4125462.9629629627
Net income: 2733796.296296296
Capital expenditures: 223435.93593593594
Operating cash flow: 1581162.4124124125
Depreciation & amortization: 385635.63563563564
Net tangible assets: 19415772.02202202
Owner earnings: 2895995.995995996
Return on net tangible assets (%): 14.915688094767802
Capex to operating income (%): 5.416020891276195
Buffett classification: The Great
Stock price: 2.9717217217217216
Trailing EPS: 56.98
P/E ratio: 0.05215376836998459
Shares outstanding: 7322800
Book value: 22293893.89389389
P/B ratio: 0.976111392984788
Market cap (USD): 23181536.736736737
Yahoo trailing P/E: 8.88
EV/EBITDA: 1.06
Dividend yield: 0.04
Debt to equity: 0.2311
Current ratio: 2.19
Quick ratio: 2.15
Effective tax rate (%): 34.339497758985964
Interest coverage ratio: 80.13294446469801
COGS to revenue (%): 13.038122233012581
Free cash flow (dilution-adjusted): 1340208.958958959
Buyback yield (%): 6.942850587247232
Retained earnings: 19312906.656656656
Receivables turnover: 1.6704551474509475
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.16528826200716
FCF margin (%): 5.032293559188571
Revenue growth (%): -4.256233933476684
Rule of 40 score: 0.7760596257118868
Financial ratios for 3399.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.165938319390683
Trailing EPS: 187.79
P/E ratio: 0.10206048415459121
Shares outstanding: 19699696
Market cap (USD): 451968923.7607691
Yahoo trailing P/E: 19.57
EV/EBITDA: 105.51
Dividend yield: 0.01
Debt to equity: 2.0023
Current ratio: 0.25
Quick ratio: 0.12
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3997.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 5903188.775510204
Buffett classification: The Gruesome
Stock price: 0.10841836734693877
Trailing EPS: -0.04
Shares outstanding: 128342000
Book value: 5903188.775510205
P/B ratio: 2.3571379183682284
Market cap (USD): 36832844.89795919
EV/EBITDA: 170.93
Dividend yield: 0.02
Debt to equity: 0.085
Current ratio: 2.87
Quick ratio: 2.16
Buyback yield (%): 0
Retained earnings: 208673.46938775512
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3997.HK — annual report dated 2026-03-31
Total revenue: 6350637.755102041
Gross profit: 2027040.8163265307
Operating income: -125637.75510204081
Net income: -714413.2653061225
Capital expenditures: 6632.65306122449
Operating cash flow: 1082653.0612244897
Depreciation & amortization: 691071.4285714286
Net tangible assets: 5903188.775510204
Owner earnings: -29974.489795918336
Return on net tangible assets (%): -0.5077677664700412
Buffett classification: The Gruesome
Stock price: 0.10841836734693877
Trailing EPS: -0.04
Shares outstanding: 128342000
Book value: 5903188.775510205
P/B ratio: 2.3571379183682284
Market cap (USD): 36832844.89795919
EV/EBITDA: 170.93
Dividend yield: 0.02
Debt to equity: 0.085
Current ratio: 2.87
Quick ratio: 2.16
Interest coverage ratio: -5.5027932960893855
COGS to revenue (%): 68.0813030990781
SG&A to revenue (%): 24.44515856916186
Free cash flow (dilution-adjusted): 1076020.4081632653
Buyback yield (%): 0
Retained earnings: 208673.46938775512
Inventory turnover: 31.620335820895523
Receivables turnover: 7.5563818485354375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.033527395846236
FCF margin (%): 16.94350157665348
Revenue growth (%): 11.724581631037882
Rule of 40 score: 28.66808320769136
Financial ratios for 4040.T — annual report dated 2026-03-31
Total revenue: 131775525.52552553
Gross profit: 37412412.41241241
Operating income: 10635635.635635635
Net income: 17530030.03003003
Capital expenditures: 7832832.832832833
Operating cash flow: -1620370.3703703703
Depreciation & amortization: 7613863.863863864
Net tangible assets: 65884634.63463464
Owner earnings: 17311061.061061062
Return on net tangible assets (%): 26.274807710568798
Capex to operating income (%): 73.64705882352942
Buffett classification: The Good
Stock price: 19.707207207207208
Trailing EPS: 1375.63
P/E ratio: 0.014325950442493407
Shares outstanding: 1995971
Book value: 69888638.63863865
P/B ratio: 0.5628241562975561
Market cap (USD): 43643134.334334336
Yahoo trailing P/E: 2.54
EV/EBITDA: 2.99
Dividend yield: 0.02
Debt to equity: 0.3292
Current ratio: 1.98
Quick ratio: 1.35
Effective tax rate (%): 31.399902104747916
Interest coverage ratio: 28.333333333333332
COGS to revenue (%): 71.60898257608127
Free cash flow (dilution-adjusted): -9590840.84084084
Buyback yield (%): 2.1359194210046195
Retained earnings: 70339089.08908908
Inventory turnover: 5.607063197026021
Receivables turnover: 4.885873347251218
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.73384870237438
FCF margin (%): -7.2781655034895305
Revenue growth (%): -5.663855841487416
Rule of 40 score: -12.942021344976947
Financial ratios for 4040.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 65884634.63463464
Buffett classification: The Gruesome
Stock price: 19.707207207207208
Trailing EPS: 1375.63
P/E ratio: 0.014325950442493407
Shares outstanding: 1995971
Book value: 69888638.63863865
P/B ratio: 0.5628241562975561
Market cap (USD): 43643134.334334336
Yahoo trailing P/E: 2.54
EV/EBITDA: 2.99
Dividend yield: 0.02
Debt to equity: 0.3292
Current ratio: 1.98
Quick ratio: 1.35
Buyback yield (%): 0
Retained earnings: 70339089.08908908
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5706.T — annual report dated 2026-03-31
Total revenue: 4745570570.570571
Gross profit: 1267811561.5615616
Operating income: 819019019.019019
Net income: 589539539.5395396
Capital expenditures: 214101601.6016016
Operating cash flow: 547678928.928929
Depreciation & amortization: 186198698.6986987
Net tangible assets: 2534891141.141141
Owner earnings: 561636636.6366367
Return on net tangible assets (%): 22.156242827208857
Capex to operating income (%): 26.14122463945246
Buffett classification: The Good
Stock price: 175.42542542542543
Trailing EPS: 1595.50
P/E ratio: 0.10995012561919489
Shares outstanding: 57212304
Book value: 2633308308.3083086
P/B ratio: 3.811362587928953
Market cap (USD): 11421700510.11011
Yahoo trailing P/E: 20.00
Yahoo forward P/E: 53.05
EV/EBITDA: 11.69
Dividend yield: 0.01
Debt to equity: 0.2747
Current ratio: 2.46
Quick ratio: 1.07
Analyst target mean: 56144.45
Analyst target median: 56000.00
Analyst consensus upside (%): 31904.739258202564
Effective tax rate (%): 19.784635028729518
Interest coverage ratio: 61.92620624408704
COGS to revenue (%): 73.28431760294885
Free cash flow (dilution-adjusted): 322641391.3913914
Buyback yield (%): 0
Retained earnings: 2083327077.0770772
Inventory turnover: 2.6112108002480223
Receivables turnover: 5.934840779281747
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.92574370535102
FCF margin (%): 6.798790294938117
Revenue growth (%): -0.32452455993609414
Rule of 40 score: 6.474265735002023
Financial ratios for 5706.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 2534891141.141141
Buffett classification: The Gruesome
Stock price: 175.42542542542543
Trailing EPS: 1595.50
P/E ratio: 0.10995012561919489
Shares outstanding: 57212304
Book value: 2633308308.3083086
P/B ratio: 3.811362587928953
Market cap (USD): 11421700510.11011
Yahoo trailing P/E: 20.00
Yahoo forward P/E: 53.05
EV/EBITDA: 11.69
Dividend yield: 0.01
Debt to equity: 0.2747
Current ratio: 2.46
Quick ratio: 1.07
Analyst target mean: 56144.45
Analyst target median: 56000.00
Analyst consensus upside (%): 31904.739258202564
Buyback yield (%): 0
Retained earnings: 2083327077.0770772
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6005.T — annual report dated 2026-03-31
Total revenue: 1681062312.3123124
Gross profit: 635735735.7357358
Operating income: 193437187.1871872
Net income: 172804054.05405405
Capital expenditures: 26244994.994994994
Operating cash flow: 265546796.7967968
Depreciation & amortization: 86999499.4994995
Net tangible assets: 739833583.5835836
Owner earnings: 233558558.55855855
Return on net tangible assets (%): 31.569066847067777
Capex to operating income (%): 13.567709175587824
Buffett classification: The Great
Stock price: 19.43193193193193
Trailing EPS: 238.65
P/E ratio: 0.08142439527312773
Shares outstanding: 115712314
Book value: 1530080080.0800798
P/B ratio: 1.4695399532399989
Market cap (USD): 2315838834.034034
Yahoo trailing P/E: 13.40
Yahoo forward P/E: 13.48
EV/EBITDA: 9.58
Dividend yield: 0.01
Debt to equity: 0.5067
Current ratio: 2.18
Quick ratio: 1.54
Analyst target mean: 3955.00
Analyst target median: 3850.00
Analyst consensus upside (%): 20253.097231165488
Effective tax rate (%): 27.172821894647857
Interest coverage ratio: 18.3060982830077
COGS to revenue (%): 62.18212809033088
SG&A to revenue (%): 26.833171443351528
Free cash flow (dilution-adjusted): 232632632.6326326
Buyback yield (%): 0.007834372097275449
Retained earnings: 1264702202.202202
Inventory turnover: 4.085982588281326
Receivables turnover: 3.6131266135972466
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.065096721687778
FCF margin (%): 13.83843007655349
Revenue growth (%): 0.0714340947828535
Rule of 40 score: 13.909864171336343
Financial ratios for 6005.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 739833583.5835836
Buffett classification: The Gruesome
Stock price: 19.43193193193193
Trailing EPS: 238.65
P/E ratio: 0.08142439527312773
Shares outstanding: 115712314
Book value: 1530080080.0800798
P/B ratio: 1.4695399532399989
Market cap (USD): 2315838834.034034
Yahoo trailing P/E: 13.40
Yahoo forward P/E: 13.48
EV/EBITDA: 9.58
Dividend yield: 0.01
Debt to equity: 0.5067
Current ratio: 2.18
Quick ratio: 1.54
Analyst target mean: 3955.00
Analyst target median: 3850.00
Analyst consensus upside (%): 20253.097231165488
Buyback yield (%): 0
Retained earnings: 1264702202.202202
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6160.HK — quarterly report dated 2026-03-31
Total revenue: 2366861250
Gross profit: 1682778750
Operating income: 312377500
Net income: 284196250
Capital expenditures: 50986250
Operating cash flow: 251670000
Depreciation & amortization: 51430000
Net tangible assets: 5873451250
Owner earnings: 284640000
Return on net tangible assets (%): 4.846213714636688
Capex to operating income (%): 16.321998223303535
Buffett classification: The Great
Stock price: 21.887755102040817
Trailing EPS: 2.67
P/E ratio: 8.197661086906674
Shares outstanding: 1233710562
Book value: 5950552500
P/B ratio: 4.537923940315986
Market cap (USD): 335842693120
Yahoo trailing P/E: 74.61
Yahoo forward P/E: 33.30
EV/EBITDA: 345.48
Debt to equity: 0.4313
Current ratio: 3.64
Quick ratio: 3.17
Analyst target mean: 256.60
Analyst target median: 255.67
Analyst consensus upside (%): 1072.3449883449885
Effective tax rate (%): 12.290183824238566
Interest coverage ratio: 7.598808039650926
COGS to revenue (%): 8.83105209483657
R&D to revenue (%): 28.583424567029436
SG&A to revenue (%): 29.31609320149206
Free cash flow (dilution-adjusted): 46490000
Buyback yield (%): 0
Retained earnings: -10115682500
Inventory turnover: 0.24533077069792691
Receivables turnover: 1.9965846447144768
Capitalized R&D asset: 1414481600.3164558
ROCI (R&D-adjusted, %): 2.9011321795144425
Rosenberg metric: -0.042820608752029095
FCF margin (%): 1.964204703592152
Revenue growth (%): -4.6348163533848945
Rule of 40 score: -2.6706116497927423
Financial ratios for 7443.T — annual report dated 2026-03-31
Total revenue: 131249049.04904905
Gross profit: 11502940.44044044
Operating income: 1323679.9299299298
Net income: 1161517.7677677677
Capital expenditures: 104366.86686686687
Operating cash flow: 1089958.7087087086
Depreciation & amortization: 905949.6996996996
Net tangible assets: 16847804.054054055
Owner earnings: 1963100.6006006005
Return on net tangible assets (%): 11.65196718992125
Capex to operating income (%): 7.884599932884956
Buffett classification: The Great
Stock price: 3.8225725725725725
Trailing EPS: 29.70
P/E ratio: 0.12870614722466575
Shares outstanding: 6257351
Book value: 16858064.314314317
P/B ratio: 1.4188567479392988
Market cap (USD): 25328491.691691693
Yahoo trailing P/E: 21.78
EV/EBITDA: 1478.73
Dividend yield: 0.01
Debt to equity: 0.8675
Current ratio: 1.3
Quick ratio: 1.06
Effective tax rate (%): 23.67771958528945
Interest coverage ratio: 69.82739273927392
COGS to revenue (%): 91.23579140284538
SG&A to revenue (%): 2.066362271179046
Free cash flow (dilution-adjusted): 985591.8418418418
Buyback yield (%): 0
Retained earnings: 2312925.425425425
Inventory turnover: 19.09589642439897
Receivables turnover: 10.10555441017509
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.230718306756645
FCF margin (%): 0.7509325583559211
Revenue growth (%): -2.8086182651325746
Rule of 40 score: -2.0576857067766534
Financial ratios for 7443.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 16847804.054054055
Buffett classification: The Gruesome
Stock price: 3.8225725725725725
Trailing EPS: 29.70
P/E ratio: 0.12870614722466575
Shares outstanding: 6257351
Book value: 16858064.314314317
P/B ratio: 1.4188567479392988
Market cap (USD): 25328491.691691693
Yahoo trailing P/E: 21.78
EV/EBITDA: 1478.73
Dividend yield: 0.01
Debt to equity: 0.8675
Current ratio: 1.3
Quick ratio: 1.06
Buyback yield (%): 0
Retained earnings: 2312925.425425425
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7818.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 129192595.91941485
Buffett classification: The Gruesome
Stock price: 8.712947517002437
Trailing EPS: 74.24
P/E ratio: 0.11736190082169232
Shares outstanding: 56543188
Book value: 131418401.1292185
P/B ratio: 3.748773575502498
Market cap (USD): 441505595.6884383
Yahoo trailing P/E: 16.39
Yahoo forward P/E: 7.81
EV/EBITDA: 9.75
Dividend yield: 0.03
Debt to equity: 0.038900000000000004
Current ratio: 5.07
Quick ratio: 3.05
Buyback yield (%): 0
Retained earnings: 117736949.82676761
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7955.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 346696696.6966967
Buffett classification: The Gruesome
Stock price: 5.762012012012012
Trailing EPS: 96.76
P/E ratio: 0.059549524721083213
Shares outstanding: 35264734
Book value: 378146896.8968969
P/B ratio: 0.5373462603444568
Market cap (USD): 204078331.1311311
Yahoo trailing P/E: 9.56
EV/EBITDA: 2.53
Dividend yield: 0.04
Debt to equity: 0.145
Current ratio: 2.37
Quick ratio: 2.14
Buyback yield (%): 0
Retained earnings: 200975975.97597596
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7955.T — annual report dated 2026-03-31
Total revenue: 841385135.1351352
Gross profit: 276651651.6516516
Operating income: 24699699.6996997
Net income: 21740490.49049049
Capital expenditures: 13250750.75075075
Operating cash flow: 26163663.663663663
Depreciation & amortization: 29798548.54854855
Net tangible assets: 346696696.6966967
Owner earnings: 38288288.28828829
Return on net tangible assets (%): 11.043741879601559
Capex to operating income (%): 53.64741641337386
Buffett classification: The Good
Stock price: 5.762012012012012
Trailing EPS: 96.76
P/E ratio: 0.059549524721083213
Shares outstanding: 35264734
Book value: 378146896.8968969
P/B ratio: 0.5373462603444568
Market cap (USD): 204078331.1311311
Yahoo trailing P/E: 9.56
EV/EBITDA: 2.53
Dividend yield: 0.04
Debt to equity: 0.145
Current ratio: 2.37
Quick ratio: 2.14
Effective tax rate (%): 21.130276895142988
Interest coverage ratio: 51.94736842105263
COGS to revenue (%): 67.11875497259958
Free cash flow (dilution-adjusted): 4122872.8728728727
Buyback yield (%): 2.372786133394477
Retained earnings: 200975975.97597596
Inventory turnover: 22.846368008099216
Receivables turnover: 8.791723867424986
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.673799634968311
FCF margin (%): 0.4900101868582093
Revenue growth (%): -3.153358475140645
Rule of 40 score: -2.6633482882824357
Financial ratios for 8143.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.1238776919696112
Trailing EPS: -109.78
Shares outstanding: 2363742
Market cap (USD): 2122277.2901362465
Debt to equity: 2.1566
Current ratio: 0.66
Quick ratio: 0.34
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8149.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 45953571.42857143
Buffett classification: The Gruesome
Stock price: 0.01403061224489796
Trailing EPS: 0.01
P/E ratio: 1.403061224489796
Shares outstanding: 834660000
Book value: 47780484.693877555
P/B ratio: 0.24509568899009337
Market cap (USD): 12775407.142857144
Yahoo trailing P/E: 12.00
Dividend yield: 0.02
Debt to equity: 0.3831
Current ratio: 0.67
Quick ratio: 0.64
Buyback yield (%): 0
Retained earnings: 38856250
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8149.HK — annual report dated 2026-03-31
Total revenue: 6516836.734693877
Gross profit: 5297959.183673469
Operating income: 2018239.7959183673
Net income: 829591.8367346938
Capital expenditures: 4336.734693877551
Operating cash flow: 2397448.9795918367
Depreciation & amortization: 128954.08163265306
Net tangible assets: 45953571.42857143
Owner earnings: 954209.1836734693
Return on net tangible assets (%): 2.07646360012879
Capex to operating income (%): 0.21487707767174363
Buffett classification: The Great
Stock price: 0.01403061224489796
Trailing EPS: 0.01
P/E ratio: 1.403061224489796
Shares outstanding: 834660000
Book value: 47780484.693877555
P/B ratio: 0.24509568899009337
Market cap (USD): 12775407.142857144
Yahoo trailing P/E: 12.00
Dividend yield: 0.02
Debt to equity: 0.3831
Current ratio: 0.67
Quick ratio: 0.64
Effective tax rate (%): 40.81892629663331
Interest coverage ratio: 3.468434896975011
COGS to revenue (%): 18.703515227432867
SG&A to revenue (%): 50.32686134815627
Free cash flow (dilution-adjusted): 2284566.3265306125
Buyback yield (%): 0.3434532499024153
Retained earnings: 38856250
Receivables turnover: 12.621541501976283
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1731611888876188
FCF margin (%): 35.0563689031551
Revenue growth (%): 4.94057580808538
Rule of 40 score: 39.996944711240474
Financial ratios for 8218.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 5908354.755784062
Buffett classification: The Gruesome
Stock price: 0.019280205655526992
Trailing EPS: -0.02
Shares outstanding: 666423133
Book value: 5951799.485861183
P/B ratio: 2.1588050955620344
Market cap (USD): 8822824.678663239
EV/EBITDA: -6.64
Debt to equity: 0.49570000000000003
Current ratio: 1.33
Quick ratio: 0.8
Buyback yield (%): 0
Retained earnings: -17299614.39588689
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8483.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1889331.619537275
Buffett classification: The Gruesome
Stock price: 0.015424164524421594
Trailing EPS: -0.01
Shares outstanding: 800000000
Book value: 1987403.5989717222
P/B ratio: 6.208769887466046
Market cap (USD): 11516709.511568123
EV/EBITDA: -39.41
Debt to equity: 1.0162
Current ratio: 1.37
Quick ratio: 1.12
Buyback yield (%): 0
Retained earnings: 1570051.413881748
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8483.HK — annual report dated 2025-12-31
Total revenue: 5719151.670951157
Gross profit: 1551285.3470437017
Operating income: -465552.69922879175
Net income: -509383.0334190231
Capital expenditures: 14652.956298200514
Operating cash flow: 899871.4652956298
Depreciation & amortization: 1323907.4550128535
Net tangible assets: 1889331.619537275
Owner earnings: 799871.4652956299
Buffett classification: The Gruesome
Stock price: 0.015424164524421594
Trailing EPS: -0.01
Shares outstanding: 800000000
Book value: 1987403.5989717222
P/B ratio: 6.208769887466046
Market cap (USD): 11516709.511568123
EV/EBITDA: -39.41
Debt to equity: 1.0162
Current ratio: 1.37
Quick ratio: 1.12
Interest coverage ratio: -3.4396961063627733
COGS to revenue (%): 72.87560400044948
SG&A to revenue (%): 35.26463647600854
Free cash flow (dilution-adjusted): 897814.9100257069
Buyback yield (%): 0
Retained earnings: 1570051.413881748
Inventory turnover: 18.27846674182638
Receivables turnover: 24.077380952380953
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.143697628810838
FCF margin (%): 15.698393077873918
Revenue growth (%): -33.00634458445646
Rule of 40 score: -17.30795150658254
Financial ratios for 8627.HK — annual report dated 2025-12-31
Total revenue: 2936000
Gross profit: 360857.14285714284
Operating income: -1134142.857142857
Net income: -1175857.142857143
Capital expenditures: 0
Operating cash flow: -2979285.714285714
Depreciation & amortization: 46142.857142857145
Net tangible assets: 11189428.57142857
Owner earnings: -1129714.285714286
Return on net tangible assets (%): -10.096264331128873
Buffett classification: The Gruesome
Stock price: 0.010282776349614395
Trailing EPS: -0.01
Shares outstanding: 800000000
Book value: 11182142.857142858
P/B ratio: 0.7356569474013491
Market cap (USD): 7428571.428571428
EV/EBITDA: 1.62
Debt to equity: 0.1663
Current ratio: 4.01
Quick ratio: 3.49
Interest coverage ratio: -28.353571428571428
COGS to revenue (%): 87.70922537952511
Free cash flow (dilution-adjusted): -2979285.714285714
Buyback yield (%): 0
Retained earnings: 911571.4285714285
Receivables turnover: 3.220307113757443
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.142446502714787
FCF margin (%): -101.47430906967692
Revenue growth (%): 9.056123747010625
Rule of 40 score: -92.41818532266629
Financial ratios for 8627.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 11189428.57142857
Buffett classification: The Gruesome
Stock price: 0.010282776349614395
Trailing EPS: -0.01
Shares outstanding: 800000000
Book value: 11182142.857142858
P/B ratio: 0.7356569474013491
Market cap (USD): 7428571.428571428
EV/EBITDA: 1.62
Debt to equity: 0.1663
Current ratio: 4.01
Quick ratio: 3.49
Buyback yield (%): 0
Retained earnings: 911571.4285714285
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9147.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.95245245245245
Trailing EPS: 10.99
P/E ratio: 1.997493398767284
Shares outstanding: 241388950
Market cap (USD): 8295479966.366366
Yahoo trailing P/E: 499.82
Yahoo forward P/E: 8.90
EV/EBITDA: 10.70
Dividend yield: 0.02
Debt to equity: 1.0239
Current ratio: 1.35
Quick ratio: 1.1
Analyst target mean: 4788.75
Analyst target median: 5000.00
Analyst consensus upside (%): 21714.191422904176
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9602.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.716456332014817
Trailing EPS: 61.19
P/E ratio: 0.1261064934141987
Shares outstanding: 831851262
Market cap (USD): 7554924408.212469
Yahoo trailing P/E: 23.64
Yahoo forward P/E: 5.88
EV/EBITDA: 14.52
Dividend yield: 0.02
Debt to equity: 0.003
Current ratio: 2.16
Quick ratio: 1.51
Analyst target mean: 1693.00
Analyst target median: 1580.00
Analyst consensus upside (%): 21840.12286411717
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALLO — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -46092000
Net income: -42607000
Capital expenditures: 9000
Operating cash flow: -12913000
Depreciation & amortization: 2869000
Net tangible assets: 278875000
Owner earnings: -39747000
Return on net tangible assets (%): -14.252622142536978
Buffett classification: The Gruesome
Stock price: 2.44
Trailing EPS: -0.74
Shares outstanding: 345154561
Book value: 278875000
P/B ratio: 3.0199090231824295
Market cap (USD): 600568960
Yahoo forward P/E: -2.54
EV/EBITDA: -2.36
Debt to equity: 0.29059999999999997
Current ratio: 9.65
Quick ratio: 9.47
Short percent of float: 0.19
Analyst target mean: 9.00
Analyst target median: 9.00
Analyst consensus upside (%): 268.8524590163935
Interest coverage ratio: -153.64
Free cash flow (dilution-adjusted): -21192000
Buyback yield (%): 0
Retained earnings: -2053316000
Capitalized R&D asset: 61470560
ROCI (R&D-adjusted, %): -10.414545941768406
Rule of 40 score: 0
Financial ratios for ALNY — quarterly report dated 2026-03-31
Total revenue: 1167175000
Gross profit: 956053000
Operating income: 268636000
Net income: 205991000
Capital expenditures: 21833000
Operating cash flow: 70504000
Depreciation & amortization: 13553000
Net tangible assets: 1075380000
Owner earnings: 197711000
Return on net tangible assets (%): 18.385221968048505
Capex to operating income (%): 8.127354487112672
Buffett classification: The Great
Stock price: 330.87
Trailing EPS: 3.97
P/E ratio: 83.3425692695214
Shares outstanding: 133512573
Book value: 1075380000
P/B ratio: 41.07878613002846
Market cap (USD): 36284710912
Yahoo trailing P/E: 68.46
Yahoo forward P/E: 20.22
EV/EBITDA: 44.92
Debt to equity: 2.762
Current ratio: 3.13
Quick ratio: 2.89
Short percent of float: 0.06
Analyst target mean: 432.04
Analyst target median: 425.00
Analyst consensus upside (%): 30.57696376220268
Effective tax rate (%): 7.065999557867478
Interest coverage ratio: 3.8772046300839995
COGS to revenue (%): 18.08829010216977
R&D to revenue (%): 31.260607877996016
SG&A to revenue (%): 27.635187525435345
Free cash flow (dilution-adjusted): -21483000
Buyback yield (%): 0
Retained earnings: -6496533000
Inventory turnover: 2.5126093424576017
Receivables turnover: 1.3203979379087445
Capitalized R&D asset: 732660680
ROCI (R&D-adjusted, %): 5.943242945794579
Rosenberg metric: 0.3405074445620577
FCF margin (%): -1.8405980251461864
Revenue growth (%): 6.393791253316901
Rule of 40 score: 4.553193228170715
Financial ratios for AMST — quarterly report dated 2026-03-31
Total revenue: 83332
Operating income: -684072
Net income: -678061
Capital expenditures: 75500
Operating cash flow: -449158
Depreciation & amortization: 71373
Net tangible assets: 752422
Owner earnings: -682188
Return on net tangible assets (%): -90.66561052175508
Buffett classification: The Gruesome
Stock price: 1.84
Trailing EPS: -0.66
Shares outstanding: 5852985
Book value: 1302384
P/B ratio: 8.269060737846901
Market cap (USD): 5793870
EV/EBITDA: -1.76
Debt to equity: 0
Current ratio: 4.33
Quick ratio: 3.47
Short percent of float: 0.01
COGS to revenue (%): 0
R&D to revenue (%): 161.03297652762444
SG&A to revenue (%): 759.8665578649259
Free cash flow (dilution-adjusted): -596910
Buyback yield (%): 0
Retained earnings: -43503462
Receivables turnover: 4.39167325428195
Capitalized R&D asset: 278596.55
ROCI (R&D-adjusted, %): -43.255286516122325
FCF margin (%): -716.3034608553737
Revenue growth (%): -22.876446089773253
Rule of 40 score: -739.179906945147
Financial ratios for AMT — quarterly report dated 2026-03-31
Total revenue: 2737500000
Gross profit: 2034200000
Operating income: 1239200000
Net income: 878500000
Capital expenditures: 449500000
Operating cash flow: 1400600000
Depreciation & amortization: 518200000
Net tangible assets: -22895200000
Owner earnings: 947200000
Return on net tangible assets (%): -4.1371117090045075
Capex to operating income (%): 36.2734021949645
Buffett classification: The Good
Stock price: 169.26
Trailing EPS: 6.20
P/E ratio: 27.299999999999997
Shares outstanding: 465893069
Book value: 10152100000
P/B ratio: 7.767561475846375
Market cap (USD): 77650395136
Yahoo trailing P/E: 26.88
Yahoo forward P/E: 24.31
EV/EBITDA: 18.29
Dividend yield: 0.04
Debt to equity: 4.4455
Current ratio: 0.3
Quick ratio: 0.26
Short percent of float: 0.02
Analyst target mean: 214.74
Analyst target median: 208.00
Analyst consensus upside (%): 26.86990428925914
Effective tax rate (%): 13.711816128081722
Interest coverage ratio: 3.5680967463288225
COGS to revenue (%): 25.69132420091324
SG&A to revenue (%): 9.402739726027397
Free cash flow (dilution-adjusted): 892700000
Buyback yield (%): 0.2269144924393447
Retained earnings: -5063400000
Receivables turnover: 2.8581123407809566
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.315603791072443
FCF margin (%): 32.610045662100454
Revenue growth (%): 0
Rule of 40 score: 32.610045662100454
Financial ratios for ARK.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2378412.941176471
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 1595310997
Book value: 2378412.941176471
P/B ratio: 0
Market cap (USD): 14076272.94117647
Yahoo forward P/E: -0.44
EV/EBITDA: 6.94
Debt to equity: 0
Current ratio: 0.37
Quick ratio: 0.37
Analyst target mean: 1.79
Analyst target median: 1.79
Buyback yield (%): 0
Retained earnings: -9577247.05882353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARK.L — annual report dated 2025-12-31
Total revenue: 0
Operating income: -259417.64705882352
Net income: -586461.1764705882
Capital expenditures: 74751.76470588235
Operating cash flow: -281277.64705882355
Net tangible assets: 2378412.941176471
Owner earnings: -661212.9411764706
Return on net tangible assets (%): -27.800594662481302
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 1595310997
Book value: 2378412.941176471
P/B ratio: 0
Market cap (USD): 14076272.94117647
Yahoo forward P/E: -0.44
EV/EBITDA: 6.94
Debt to equity: 0
Current ratio: 0.37
Quick ratio: 0.37
Analyst target mean: 1.79
Analyst target median: 1.79
Free cash flow (dilution-adjusted): -356029.4117647059
Buyback yield (%): 0
Retained earnings: -9577247.05882353
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.907174383709155
Rule of 40 score: 0
Financial ratios for ATC.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 20206877.124183007
Buffett classification: The Gruesome
Stock price: 0.0196078431372549
Trailing EPS: -0.01
Shares outstanding: 2669056318
Book value: 13356535.294117646
P/B ratio: 3.918264464205156
Market cap (USD): 13955850.980392156
EV/EBITDA: -1.60
Debt to equity: 0.0024
Current ratio: 0.45
Quick ratio: 0.44
Buyback yield (%): 0
Retained earnings: -85030960.13071895
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATC.AX — annual report dated 2025-06-30
Operating income: -8925488.888888888
Net income: -7661578.431372548
Capital expenditures: 3036273.85620915
Depreciation & amortization: 670922.8758169934
Net tangible assets: 20206877.124183007
Owner earnings: -10026929.411764706
Return on net tangible assets (%): -49.621370735039335
Buffett classification: The Gruesome
Stock price: 0.0196078431372549
Trailing EPS: -0.01
Shares outstanding: 2669056318
Book value: 13356535.294117646
P/B ratio: 3.918264464205156
Market cap (USD): 13955850.980392156
EV/EBITDA: -1.60
Debt to equity: 0.0024
Current ratio: 0.45
Quick ratio: 0.44
Interest coverage ratio: -802.3972031259179
Free cash flow (dilution-adjusted): -10414554.901960785
Buyback yield (%): 4.713069955619149
Retained earnings: -85030960.13071895
Capitalized R&D asset: 4858722.551527508
ROCI (R&D-adjusted, %): -38.00692871184053
Rule of 40 score: 0
Financial ratios for BBIO — quarterly report dated 2026-03-31
Total revenue: 194515000
Gross profit: 184576000
Operating income: -105956000
Net income: -164043000
Capital expenditures: 69000
Operating cash flow: -197279000
Depreciation & amortization: 1186000
Net tangible assets: -2305722000
Owner earnings: -162926000
Buffett classification: The Gruesome
Stock price: 74.26
Trailing EPS: -3.74
Shares outstanding: 195861242
Book value: -2268875000
Market cap (USD): 16456261632
Yahoo forward P/E: 147.74
EV/EBITDA: -36.12
Debt to equity: -1.0984368905294475
Current ratio: 1.52
Quick ratio: 1.4
Short percent of float: 0.15
Analyst target mean: 105.26
Analyst target median: 101.00
Analyst consensus upside (%): 41.74521949905736
Interest coverage ratio: -2.0061724888762664
COGS to revenue (%): 5.109631647944888
R&D to revenue (%): 65.10346245790814
SG&A to revenue (%): 84.258797522042
Free cash flow (dilution-adjusted): -230590000
Buyback yield (%): 0.5260854617895273
Retained earnings: -3985237000
Inventory turnover: 0.3013644633110976
Receivables turnover: 0.9478087571750168
Capitalized R&D asset: 241883810
ROCI (R&D-adjusted, %): -12.299211255068746
Rosenberg metric: 0.3307506635628817
FCF margin (%): -118.546127548004
Revenue growth (%): 26.162617234624914
Rule of 40 score: -92.38351031337908
Financial ratios for BCAT — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1595292372
Buffett classification: The Gruesome
Stock price: 12.78
Trailing EPS: 2.12
P/E ratio: 6.028301886792452
Shares outstanding: 104775271
Book value: 1595292372
P/B ratio: 0.8393621049546396
Market cap (USD): 1604109440
Yahoo trailing P/E: 7.22
Dividend yield: 0.20
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 186241898
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BCAT — annual report dated 2025-12-31
Total revenue: 223604681
Net income: 221994837
Capital expenditures: 0
Operating cash flow: 329512787
Net tangible assets: 1595292372
Owner earnings: 221994837
Return on net tangible assets (%): 13.915620791296558
Buffett classification: The Gruesome
Stock price: 12.78
Trailing EPS: 2.12
P/E ratio: 6.028301886792452
Shares outstanding: 104775271
Book value: 1595292372
P/B ratio: 0.8393621049546396
Market cap (USD): 1604109440
Yahoo trailing P/E: 7.22
Dividend yield: 0.20
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.4955763873297447
Free cash flow (dilution-adjusted): 329512787
Buyback yield (%): 0
Retained earnings: 186241898
Receivables turnover: 2.2099675137622943
Capitalized R&D asset: 0
FCF margin (%): 147.36399324305737
Revenue growth (%): 13.118431597820956
Rule of 40 score: 160.4824248408783