speb/financial-data huggingface dataset:
Financial ratios for XAR.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.024594594594594597
Shares outstanding: 78473302
Market cap (USD): 1930019.0491891894
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XAR.L — annual report dated 2022-12-31
Total revenue: 87689156.62650603
Gross profit: 34510843.37349398
Operating income: 3900000
Net income: 1966265.060240964
Capital expenditures: 2938554.21686747
Operating cash flow: -6632530.120481928
Depreciation & amortization: 5773493.975903614
Net tangible assets: 67255421.68674698
Owner earnings: 4801204.819277109
Return on net tangible assets (%): 7.138762495073628
Capex to operating income (%): 75.34754402224283
Buffett classification: The Gruesome
Stock price: 0.023373493975903617
P/E ratio: 0.9328321438725491
Shares outstanding: 78473302
Book value: 86344578.31325302
P/B ratio: 0.0212427379622136
Market cap (USD): 1834195.2515662652
Debt to equity: 0.12852677699327436
Current ratio: 2.449313340127141
Quick ratio: 1.0348425292376375
Effective tax rate (%): -117.35436893203885
Interest coverage ratio: 7.14569536423841
COGS to revenue (%): 60.644115303234315
R&D to revenue (%): 9.23030419609244
SG&A to revenue (%): 25.86903355225193
Free cash flow (dilution-adjusted): -15231325.30120482
Buyback yield (%): 65.68653343092065
Retained earnings: 32877108.433734942
Inventory turnover: 1.5142719912172362
Receivables turnover: 7.258601775206942
Capitalized R&D asset: 8093975.903614459
ROCI (R&D-adjusted, %): 8.710590289537654
FCF margin (%): -17.36967931631447
Rule of 40 score: -17.36967931631447
Financial ratios for XAR.L — annual report dated 2023-12-31
Total revenue: 88912658.2278481
Gross profit: 34039240.50632911
Operating income: 1463291.1392405063
Net income: -3048101.2658227845
Capital expenditures: 1881012.6582278481
Operating cash flow: -568354.4303797468
Depreciation & amortization: 6943037.974683544
Net tangible assets: 69743037.97468354
Owner earnings: 2013924.050632911
Capex to operating income (%): 128.54671280276818
Buffett classification: The Gruesome
Stock price: 0.014810126582278479
Shares outstanding: 78473302
Book value: 87875949.3670886
P/B ratio: 0.013225456388464752
Market cap (USD): 1162199.5359493669
Debt to equity: 0.14550142606090288
Current ratio: 2.432485782770127
Quick ratio: 0.9738684964985664
Interest coverage ratio: 2.0569395017793597
COGS to revenue (%): 61.716091741290704
R&D to revenue (%): 8.032345780954143
SG&A to revenue (%): 28.60580003132074
Free cash flow (dilution-adjusted): -5406329.113924051
Buyback yield (%): 0
Retained earnings: 30926582.27848101
Inventory turnover: 1.3968100531657806
Receivables turnover: 7.980118154964781
Capitalized R&D asset: 12564736.007320423
ROCI (R&D-adjusted, %): 3.218999290060899
Rosenberg metric: -0.05826590945918994
FCF margin (%): -6.080494298201905
Revenue growth (%): 1.3952712609078008
Rule of 40 score: -4.685223037294104
Financial ratios for XAR.L — annual report dated 2024-12-31
Total revenue: 67192500
Gross profit: 24532500
Operating income: -757500
Net income: -13526250
Capital expenditures: 1170000
Operating cash flow: 8247500
Depreciation & amortization: 8132500
Net tangible assets: 59801250
Owner earnings: -6563750
Return on net tangible assets (%): -10.97594113835413
Buffett classification: The Gruesome
Stock price: 0.008875
Shares outstanding: 78473302
Book value: 74920000
P/B ratio: 0.009295923054591563
Market cap (USD): 696450.55525
Debt to equity: 0.10819874532835023
Current ratio: 2.8921466609536637
Quick ratio: 1.2250107118810063
Interest coverage ratio: -1.3804100227790432
COGS to revenue (%): 63.48922870856122
R&D to revenue (%): 7.924991628529971
SG&A to revenue (%): 29.713137626967296
Free cash flow (dilution-adjusted): 5600000
Buyback yield (%): 0
Retained earnings: 18465000
Inventory turnover: 1.25304743721545
Receivables turnover: 9.10930350788002
Capitalized R&D asset: 12780999.389964923
ROCI (R&D-adjusted, %): -2.432947580723257
Rosenberg metric: -1.331145870258773
FCF margin (%): 8.334263496670015
Revenue growth (%): -24.428645662789535
Rule of 40 score: -16.09438216611952
Financial ratios for XAR.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 59801250
Buffett classification: The Gruesome
Stock price: 0.008875
Shares outstanding: 78473302
Book value: 74920000
P/B ratio: 0.009295923054591563
Market cap (USD): 696450.55525
Debt to equity: 0.10819874532835023
Current ratio: 2.8921466609536637
Quick ratio: 1.2250107118810063
Buyback yield (%): 0
Retained earnings: 18465000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XAR.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 63990410.95890411
Buffett classification: The Gruesome
Stock price: 0.016849315068493152
Shares outstanding: 78473302
Book value: 80306849.3150685
P/B ratio: 0.01646461542371725
Market cap (USD): 1322221.3898630138
Debt to equity: 0.09117426310043668
Current ratio: 3.599777130121721
Quick ratio: 1.3828218755357449
Buyback yield (%): 0
Retained earnings: 19135616.438356165
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0405.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -240871208.22622108
Buffett classification: The Gruesome
Stock price: 0.10796915167095116
Trailing EPS: -0.03
Shares outstanding: 5258969097
Book value: 148016452.44215965
P/B ratio: 3.836103505377009
Market cap (USD): 446133634.96143955
Yahoo forward P/E: 11.46
EV/EBITDA: 18.01
Dividend yield: 0.09
Debt to equity: 1.3388
Current ratio: 0.49
Quick ratio: 0.48
Analyst target mean: 0.86
Analyst target median: 0.86
Analyst consensus upside (%): 696.5238095238096
Buyback yield (%): 0
Retained earnings: 63529820.05141388
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0405.HK — annual report dated 2025-12-31
Total revenue: 238548457.58354756
Gross profit: 167500000
Operating income: 123813496.14395887
Net income: -15953598.971722364
Capital expenditures: 4845886.889460154
Operating cash flow: 54036375.32133676
Depreciation & amortization: 18917480.719794344
Net tangible assets: -240871208.22622108
Owner earnings: -1882005.1413881741
Capex to operating income (%): 3.9138599913419823
Buffett classification: The Great
Stock price: 0.10796915167095116
Trailing EPS: -0.03
Shares outstanding: 5258969097
Book value: 148016452.44215965
P/B ratio: 3.836103505377009
Market cap (USD): 446133634.96143955
Yahoo forward P/E: 11.46
EV/EBITDA: 18.01
Dividend yield: 0.09
Debt to equity: 1.3388
Current ratio: 0.49
Quick ratio: 0.48
Analyst target mean: 0.86
Analyst target median: 0.86
Analyst consensus upside (%): 696.5238095238096
Interest coverage ratio: 1.287470913020408
COGS to revenue (%): 29.783658340638837
SG&A to revenue (%): 0.9720314649387064
Free cash flow (dilution-adjusted): 49185218.508997425
Buyback yield (%): 0
Retained earnings: 63529820.05141388
Inventory turnover: 193.40692792162355
Receivables turnover: 102.3496939281972
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4254221800681446
FCF margin (%): 20.618543924884165
Revenue growth (%): -8.879978949507713
Rule of 40 score: 11.738564975376452
Financial ratios for 1024.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.658163265306123
Trailing EPS: 4.90
P/E ratio: 1.1547271970012496
Shares outstanding: 3661539248
Market cap (USD): 26360663358.61071
Yahoo trailing P/E: 8.59
Yahoo forward P/E: 8.36
EV/EBITDA: 6.99
Dividend yield: 0.02
Debt to equity: 0.46649999999999997
Current ratio: 1.12
Quick ratio: 1.02
Analyst target mean: 69.92
Analyst target median: 68.28
Analyst consensus upside (%): 1135.736699729486
Buyback yield (%): 0
Capitalized R&D asset: 1069283022.5144451
Rule of 40 score: 0
Financial ratios for 1201.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 43855784.061696656
Buffett classification: The Gruesome
Stock price: 0.16838046272493573
Trailing EPS: -0.11
Shares outstanding: 369685228
Book value: 17088817.48071979
P/B ratio: 3.642602527848607
Market cap (USD): 98836146.01542416
EV/EBITDA: -16.62
Debt to equity: 0.7631
Current ratio: 0.89
Quick ratio: 0.89
Buyback yield (%): 0
Retained earnings: -70240359.89717223
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1201.HK — annual report dated 2025-12-31
Total revenue: 3939460.1542416452
Gross profit: 95372.75064267352
Operating income: -6471593.83033419
Net income: -3343701.799485861
Capital expenditures: 3213.367609254499
Operating cash flow: -81233.93316195373
Depreciation & amortization: 2551928.0205655526
Net tangible assets: 43855784.061696656
Owner earnings: -794987.1465295628
Return on net tangible assets (%): -1.8127304380447713
Buffett classification: The Gruesome
Stock price: 0.16838046272493573
Trailing EPS: -0.11
Shares outstanding: 369685228
Book value: 17088817.48071979
P/B ratio: 3.642602527848607
Market cap (USD): 98836146.01542416
EV/EBITDA: -16.62
Debt to equity: 0.7631
Current ratio: 0.89
Quick ratio: 0.89
Interest coverage ratio: -26.45769837099317
COGS to revenue (%): 97.57904009918758
SG&A to revenue (%): 168.0413716597605
Free cash flow (dilution-adjusted): -84447.30077120822
Buyback yield (%): 0
Retained earnings: -70240359.89717223
Inventory turnover: 26.349779735682823
Receivables turnover: 4.956978812874009
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.307436698345185
FCF margin (%): -2.1436262194525106
Revenue growth (%): -54.176531115501966
Rule of 40 score: -56.32015733495447
Financial ratios for 1241.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 31456142.85714286
Buffett classification: The Gruesome
Stock price: 0.021850899742930592
Trailing EPS: -0.03
Shares outstanding: 650000000
Book value: 34555428.57142857
P/B ratio: 0.41102325799681755
Market cap (USD): 11514285.714285715
EV/EBITDA: -0.51
Debt to equity: 0.0024
Current ratio: 3.62
Quick ratio: 3.23
Buyback yield (%): 0
Retained earnings: 1548857.142857143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1241.HK — annual report dated 2025-12-31
Total revenue: 6494142.857142857
Gross profit: -86428.57142857143
Operating income: -2480571.4285714286
Net income: -2687142.8571428573
Capital expenditures: 68571.42857142857
Operating cash flow: -85857.14285714286
Depreciation & amortization: 1744285.7142857143
Net tangible assets: 31456142.85714286
Owner earnings: -1011428.5714285715
Return on net tangible assets (%): -3.215361069607117
Buffett classification: The Gruesome
Stock price: 0.021850899742930592
Trailing EPS: -0.03
Shares outstanding: 650000000
Book value: 34555428.57142857
P/B ratio: 0.41102325799681755
Market cap (USD): 11514285.714285715
EV/EBITDA: -0.51
Debt to equity: 0.0024
Current ratio: 3.62
Quick ratio: 3.23
Interest coverage ratio: -1085.25
COGS to revenue (%): 101.33086957478166
SG&A to revenue (%): 41.001781825381116
Free cash flow (dilution-adjusted): -327428.5714285714
Buyback yield (%): 0
Retained earnings: 1548857.142857143
Inventory turnover: 141.73538461538462
Receivables turnover: 1.610023021073136
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.148061699578872
FCF margin (%): -5.041905893222464
Revenue growth (%): -42.729659019132065
Rule of 40 score: -47.77156491235453
Financial ratios for 1852.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 296077327.3273273
Buffett classification: The Gruesome
Stock price: 6.131131131131131
Trailing EPS: 64.22
P/E ratio: 0.09547074324402259
Shares outstanding: 80726816
Book value: 314089089.08908916
P/B ratio: 1.575816263245956
Market cap (USD): 435351088.6886887
Yahoo trailing P/E: 13.42
EV/EBITDA: 7.51
Dividend yield: 0.07
Debt to equity: 0.2833
Current ratio: 1.93
Quick ratio: 1.88
Buyback yield (%): 0
Retained earnings: 215840840.84084085
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1852.T — annual report dated 2026-03-31
Total revenue: 1096684184.184184
Gross profit: 122572572.57257257
Operating income: 45120120.120120116
Net income: 32595095.095095094
Capital expenditures: 1507757.7577577578
Operating cash flow: 115202702.7027027
Depreciation & amortization: 5780780.780780781
Net tangible assets: 296077327.3273273
Owner earnings: 36868118.118118115
Return on net tangible assets (%): 12.452192287374537
Capex to operating income (%): 3.3416528008874105
Buffett classification: The Great
Stock price: 6.131131131131131
Trailing EPS: 64.22
P/E ratio: 0.09547074324402259
Shares outstanding: 80726816
Book value: 314089089.08908916
P/B ratio: 1.575816263245956
Market cap (USD): 435351088.6886887
Yahoo trailing P/E: 13.42
EV/EBITDA: 7.51
Dividend yield: 0.07
Debt to equity: 0.2833
Current ratio: 1.93
Quick ratio: 1.88
Effective tax rate (%): 26.74353205849269
Interest coverage ratio: 23.041533546325876
COGS to revenue (%): 88.8233482035894
SG&A to revenue (%): 7.062420847262314
Free cash flow (dilution-adjusted): 111280030.03003003
Buyback yield (%): 0
Retained earnings: 215840840.84084085
Inventory turnover: 90.15749855240301
Receivables turnover: 2.5601577333138597
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.745895044253059
FCF margin (%): 10.146953118760484
Revenue growth (%): -1.7479191415600572
Rule of 40 score: 8.399033977200427
Financial ratios for 1949.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 10613958.6645469
Buffett classification: The Gruesome
Stock price: 0.09383033419023136
Trailing EPS: -0.15
Shares outstanding: 192000000
Book value: 10613958.6645469
P/B ratio: 1.6973331754814671
Market cap (USD): 3785055.6438791733
EV/EBITDA: -4.80
Debt to equity: 0.9472
Current ratio: 1.33
Quick ratio: 0.96
Buyback yield (%): 0
Retained earnings: -19888966.613672495
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1949.HK — annual report dated 2025-12-31
Total revenue: 12116502.38473768
Gross profit: 2722957.0747217806
Operating income: -869062.0031796503
Net income: -3381081.081081081
Capital expenditures: 191224.16534181242
Operating cash flow: -2211414.9443561207
Depreciation & amortization: 728298.8871224165
Net tangible assets: 10613958.6645469
Owner earnings: -2844006.3593004774
Return on net tangible assets (%): -26.794963586961412
Buffett classification: The Gruesome
Stock price: 0.09383033419023136
Trailing EPS: -0.15
Shares outstanding: 192000000
Book value: 10613958.6645469
P/B ratio: 1.6973331754814671
Market cap (USD): 3785055.6438791733
EV/EBITDA: -4.80
Debt to equity: 0.9472
Current ratio: 1.33
Quick ratio: 0.96
Interest coverage ratio: -0.8274150092331911
COGS to revenue (%): 77.52687212646694
SG&A to revenue (%): 29.645676316839165
Free cash flow (dilution-adjusted): -2402639.1096979333
Buyback yield (%): 0
Retained earnings: -19888966.613672495
Inventory turnover: 3.6499054867125436
Receivables turnover: 1.4639416058394161
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.5435439577155705
FCF margin (%): -19.82947746310331
Revenue growth (%): 279.2690652671701
Rule of 40 score: 259.4395878040668
Financial ratios for 1989.HK — quarterly report dated 2026-03-31
Total revenue: 276985929.52387846
Gross profit: 102298575.90303907
Operating income: 74998814.01736614
Net income: 56809474.81476122
Capital expenditures: 115633775.0390738
Net tangible assets: 1013737525.5397973
Owner earnings: -58824300.22431257
Return on net tangible assets (%): -5.8027150758762405
Capex to operating income (%): 154.18080479552455
Buffett classification: The Gruesome
Stock price: 11.911989795918368
Trailing EPS: 3.21
P/E ratio: 3.710900247949647
Shares outstanding: 46000000
Book value: 1043227555.1186687
P/B ratio: 0.5252464123706113
Market cap (USD): 7750788482.778582
Yahoo trailing P/E: 35.30
Yahoo forward P/E: 12.49
EV/EBITDA: 28.32
Dividend yield: 0.01
Debt to equity: 0.10439999999999999
Current ratio: 1.86
Quick ratio: 1.54
Analyst target mean: 244.80
Analyst target median: 250.00
Analyst consensus upside (%): 1955.0722775457757
Effective tax rate (%): 11.993778448240326
Interest coverage ratio: 118.75226978760894
COGS to revenue (%): 63.0672301373272
R&D to revenue (%): 4.947757156496667
SG&A to revenue (%): 4.725433919718953
Free cash flow (dilution-adjusted): -69329369.04341534
Buyback yield (%): 0
Retained earnings: 342415473.2937771
Inventory turnover: 1.2601598678663102
Receivables turnover: 0.8800682980906313
Capitalized R&D asset: 24872115.79049916
ROCI (R&D-adjusted, %): 6.662494815275578
Rosenberg metric: 1.9090081319034609
FCF margin (%): -25.029924502875723
Revenue growth (%): 17.491925372833702
Rule of 40 score: -7.537999130042021
Financial ratios for 2100.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 211517285.7142857
Buffett classification: The Gruesome
Stock price: 0.04884318766066838
Trailing EPS: -0.03
Shares outstanding: 2856582000
Book value: 213543142.85714287
P/B ratio: 0.6533788387081445
Market cap (USD): 146909933.7142857
Yahoo forward P/E: 3.27
EV/EBITDA: 0.09
Debt to equity: 0
Current ratio: 4.73
Quick ratio: 4.43
Buyback yield (%): 0
Retained earnings: 54397714.28571428
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2100.HK — annual report dated 2025-12-31
Total revenue: 87195285.71428572
Gross profit: 42930857.14285714
Operating income: -4008857.1428571427
Net income: -10722000
Capital expenditures: 10258285.714285715
Operating cash flow: 1165714.2857142857
Depreciation & amortization: 2977000
Net tangible assets: 211517285.7142857
Owner earnings: -18003285.714285716
Return on net tangible assets (%): -8.511496189774427
Buffett classification: The Gruesome
Stock price: 0.04884318766066838
Trailing EPS: -0.03
Shares outstanding: 2856582000
Book value: 213543142.85714287
P/B ratio: 0.6533788387081445
Market cap (USD): 146909933.7142857
Yahoo forward P/E: 3.27
EV/EBITDA: 0.09
Debt to equity: 0
Current ratio: 4.73
Quick ratio: 4.43
Interest coverage ratio: -148.47619047619048
COGS to revenue (%): 50.76470385849825
R&D to revenue (%): 31.457467392568734
SG&A to revenue (%): 22.375390543722055
Free cash flow (dilution-adjusted): -9234428.57142857
Buyback yield (%): 0
Retained earnings: 54397714.28571428
Inventory turnover: 575.9312267657994
Receivables turnover: 15.515569790792853
Capitalized R&D asset: 54406366.48253198
ROCI (R&D-adjusted, %): -1.715969104741958
Rosenberg metric: 0.3464333725492094
FCF margin (%): -10.590513576258218
Revenue growth (%): 16.73071512143646
Rule of 40 score: 6.140201545178243
Financial ratios for 291A.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 11773873.873873875
Buffett classification: The Gruesome
Stock price: 16.89189189189189
Trailing EPS: 292.27
P/E ratio: 0.05779550378722377
Shares outstanding: 2035600
Book value: 11782632.632632632
P/B ratio: 2.918289673218162
Market cap (USD): 22248456.456456456
Yahoo trailing P/E: 5.98
EV/EBITDA: 2.09
Debt to equity: 0
Current ratio: 5.35
Quick ratio: 5.22
Buyback yield (%): 0
Retained earnings: 9431506.506506506
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 291A.T — annual report dated 2026-03-31
Total revenue: 15505336.586586587
Gross profit: 10359697.197197197
Operating income: 5619544.544544544
Net income: 3760191.4414414414
Capital expenditures: 0
Operating cash flow: 4002971.721721722
Depreciation & amortization: 14051.55155155155
Net tangible assets: 11773873.873873875
Owner earnings: 3774242.992992993
Return on net tangible assets (%): 32.05608479778271
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.89189189189189
Trailing EPS: 292.27
P/E ratio: 0.05779550378722377
Shares outstanding: 2035600
Book value: 11782632.632632632
P/B ratio: 2.918289673218162
Market cap (USD): 22248456.456456456
Yahoo trailing P/E: 5.98
EV/EBITDA: 2.09
Debt to equity: 0
Current ratio: 5.35
Quick ratio: 5.22
Effective tax rate (%): 33.91251377212061
COGS to revenue (%): 33.18624759065725
Free cash flow (dilution-adjusted): 4002971.721721722
Buyback yield (%): 4.235933992879037
Retained earnings: 9431506.506506506
Inventory turnover: 41.03367591299142
Receivables turnover: 21.880610587279726
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 47.69345459333863
FCF margin (%): 25.816735414725713
Revenue growth (%): 18.43694133132895
Rule of 40 score: 44.253676746054666
Financial ratios for 3948.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.168105605605605
Trailing EPS: 27.71
P/E ratio: 0.25868298829323727
Shares outstanding: 5373337
Market cap (USD): 38491435.43543544
Yahoo trailing P/E: 41.32
EV/EBITDA: 10.58
Dividend yield: 0.04
Debt to equity: 0.2023
Current ratio: 0.97
Quick ratio: 0.66
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6185.T — annual report dated 2026-03-31
Total revenue: 77254923.67367367
Gross profit: 15499724.724724725
Operating income: 3509791.041041041
Net income: 2721177.4274274274
Capital expenditures: 294300.5505505506
Operating cash flow: 7503422.172172172
Depreciation & amortization: 3262506.2562562563
Net tangible assets: 20736273.773773775
Owner earnings: 5689383.133133134
Return on net tangible assets (%): 27.436863513679043
Capex to operating income (%): 8.385130257306086
Buffett classification: The Great
Stock price: 2.421171171171171
Trailing EPS: 29.76
P/E ratio: 0.0813565581710743
Shares outstanding: 14627033
Book value: 27581243.74374374
P/B ratio: 1.2840084714237174
Market cap (USD): 35597571.971971974
Yahoo trailing P/E: 13.07
EV/EBITDA: 2.38
Debt to equity: 0.0143
Current ratio: 2.49
Quick ratio: 2.43
Effective tax rate (%): 19.587727974413255
Interest coverage ratio: 47.8795766834514
COGS to revenue (%): 79.9369101829731
Free cash flow (dilution-adjusted): 4611123.6236236235
Buyback yield (%): 0
Retained earnings: 6203065.565565566
Receivables turnover: 7.27072198928742
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.351461785776483
FCF margin (%): 5.968711642381657
Revenue growth (%): -0.7050308758624386
Rule of 40 score: 5.263680766519219
Financial ratios for 6185.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 20736273.773773775
Buffett classification: The Gruesome
Stock price: 2.421171171171171
Trailing EPS: 29.76
P/E ratio: 0.0813565581710743
Shares outstanding: 14627033
Book value: 27581243.74374374
P/B ratio: 1.2840084714237174
Market cap (USD): 35597571.971971974
Yahoo trailing P/E: 13.07
EV/EBITDA: 2.38
Debt to equity: 0.0143
Current ratio: 2.49
Quick ratio: 2.43
Buyback yield (%): 0
Retained earnings: 6203065.565565566
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7368.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 52029460.71071071
Buffett classification: The Gruesome
Stock price: 10.372872872872872
Trailing EPS: 170.28
P/E ratio: 0.06091656608452473
Shares outstanding: 4720166
Book value: 53329804.8048048
P/B ratio: 0.9180922757183165
Market cap (USD): 49493230.83083083
Yahoo trailing P/E: 9.84
Yahoo forward P/E: 14.65
EV/EBITDA: -0.33
Dividend yield: 0.04
Debt to equity: 0.012199999999999999
Current ratio: 1.51
Quick ratio: 1.39
Buyback yield (%): 0
Retained earnings: 41558852.6026026
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7368.T — annual report dated 2026-03-31
Total revenue: 67770339.08908908
Gross profit: 37434321.82182182
Operating income: 6564664.664664664
Net income: 5030499.249249249
Capital expenditures: 2051395.145145145
Operating cash flow: 6516666.666666667
Depreciation & amortization: 3214314.314314314
Net tangible assets: 52029460.71071071
Owner earnings: 6193418.418418418
Return on net tangible assets (%): 11.90367598244863
Capex to operating income (%): 31.24904698007045
Buffett classification: The Good
Stock price: 10.372872872872872
Trailing EPS: 170.28
P/E ratio: 0.06091656608452473
Shares outstanding: 4720166
Book value: 53329804.8048048
P/B ratio: 0.9180922757183165
Market cap (USD): 49493230.83083083
Yahoo trailing P/E: 9.84
Yahoo forward P/E: 14.65
EV/EBITDA: -0.33
Dividend yield: 0.04
Debt to equity: 0.012199999999999999
Current ratio: 1.51
Quick ratio: 1.39
Effective tax rate (%): 28.97137481283871
Interest coverage ratio: 1606.885145482389
COGS to revenue (%): 44.762971050489135
Free cash flow (dilution-adjusted): 4082839.089089089
Buyback yield (%): 0
Retained earnings: 41558852.6026026
Inventory turnover: 42.35150927575726
Receivables turnover: 9.69005956763149
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.868233042630454
FCF margin (%): 6.024522149316529
Revenue growth (%): 1.1860269743918315
Rule of 40 score: 7.21054912370836
Financial ratios for 7399.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 75230105.1051051
Buffett classification: The Gruesome
Stock price: 3.666166166166166
Trailing EPS: 34.81
P/E ratio: 0.1053193382983673
Shares outstanding: 6398480
Book value: 75907426.17617618
P/B ratio: 0.3090328848253484
Market cap (USD): 23818165.365365364
Yahoo trailing P/E: 17.09
EV/EBITDA: 0.45
Dividend yield: 0.03
Debt to equity: 0.0318
Current ratio: 6.36
Quick ratio: 4.08
Buyback yield (%): 0
Retained earnings: 56573842.59259259
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7399.T — annual report dated 2026-03-31
Total revenue: 61172222.222222224
Gross profit: 15101514.014014013
Operating income: 1322072.072072072
Net income: 1454579.5795795796
Capital expenditures: 1586818.068068068
Operating cash flow: 4062668.918918919
Depreciation & amortization: 1783158.1581581582
Net tangible assets: 75230105.1051051
Owner earnings: 1650919.6696696696
Return on net tangible assets (%): 2.1944933711884955
Capex to operating income (%): 120.02508044671589
Buffett classification: The Gruesome
Stock price: 3.666166166166166
Trailing EPS: 34.81
P/E ratio: 0.1053193382983673
Shares outstanding: 6398480
Book value: 75907426.17617618
P/B ratio: 0.3090328848253484
Market cap (USD): 23818165.365365364
Yahoo trailing P/E: 17.09
EV/EBITDA: 0.45
Dividend yield: 0.03
Debt to equity: 0.0318
Current ratio: 6.36
Quick ratio: 4.08
Effective tax rate (%): 46.295564841185694
Interest coverage ratio: 80.07578628268283
COGS to revenue (%): 75.31310826765372
Free cash flow (dilution-adjusted): 2334709.7097097095
Buyback yield (%): 0
Retained earnings: 56573842.59259259
Inventory turnover: 2.0785253641964645
Receivables turnover: 4.143569750121306
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6232540436362823
FCF margin (%): 3.8166174529810886
Revenue growth (%): -6.7795124787052545
Rule of 40 score: -2.962895025724166
Financial ratios for 7630.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.556601996609531
Trailing EPS: 16.04
P/E ratio: 0.34642157086094333
Shares outstanding: 159605320
Market cap (USD): 907907422.012934
Yahoo trailing P/E: 56.48
Yahoo forward P/E: 41.94
EV/EBITDA: 19.08
Dividend yield: 0.02
Debt to equity: 0.0397
Current ratio: 2.35
Quick ratio: 1.97
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8079.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 364157329.25458854
Buffett classification: The Gruesome
Stock price: 25.533774503683354
Trailing EPS: 232.14
P/E ratio: 0.10999299777583939
Shares outstanding: 16573321
Book value: 374591565.73854405
P/B ratio: 1.1297089414088117
Market cap (USD): 455771519.44062924
Yahoo trailing P/E: 18.98
Yahoo forward P/E: 19.79
EV/EBITDA: 9.83
Dividend yield: 0.02
Debt to equity: 0.36829999999999996
Current ratio: 2.11
Quick ratio: 1.13
Buyback yield (%): 0
Retained earnings: 286208452.99038583
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8123.HK — annual report dated 2025-12-31
Total revenue: 3734447.300771208
Gross profit: 31233.933161953726
Operating income: -2721722.3650385602
Net income: -1883290.4884318765
Capital expenditures: 80077.1208226221
Operating cash flow: -260025.70694087402
Depreciation & amortization: 357069.4087403599
Net tangible assets: 132904.88431876607
Owner earnings: -1606298.200514139
Return on net tangible assets (%): -1208.607350096712
Buffett classification: The Gruesome
Stock price: 0.07712082262210797
Trailing EPS: -0.11
Shares outstanding: 129149302
Book value: 116066.83804627322
P/B ratio: 85.81348970099614
Market cap (USD): 4648046.786632391
EV/EBITDA: -1.05
Debt to equity: 4.3223
Current ratio: 0.99
Quick ratio: 0.55
Interest coverage ratio: -9.218545929473226
COGS to revenue (%): 99.16362635093276
SG&A to revenue (%): 8.535829834102017
Free cash flow (dilution-adjusted): -260025.70694087402
Buyback yield (%): 0
Retained earnings: -222238817.48071977
Inventory turnover: 738.7435897435898
Receivables turnover: 183.88607594936707
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -731.9391634980977
FCF margin (%): -6.962896675156605
Revenue growth (%): -9.856566336989635
Rule of 40 score: -16.81946301214624
Financial ratios for 8123.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 132904.88431876607
Buffett classification: The Gruesome
Stock price: 0.07712082262210797
Trailing EPS: -0.11
Shares outstanding: 129149302
Book value: 116066.83804627322
P/B ratio: 85.81348970099614
Market cap (USD): 4648046.786632391
EV/EBITDA: -1.05
Debt to equity: 4.3223
Current ratio: 0.99
Quick ratio: 0.55
Buyback yield (%): 0
Retained earnings: -222238817.48071977
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8313.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 11159375
Buffett classification: The Gruesome
Stock price: 0.005141388174807198
Trailing EPS: -0.02
Shares outstanding: 2000000000
Book value: 11159375
P/B ratio: 0.9214473346056026
Market cap (USD): 42187500
EV/EBITDA: -9.86
Debt to equity: 0.5466
Current ratio: 2.58
Quick ratio: 1.04
Buyback yield (%): 0
Retained earnings: -12957031.25
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8313.HK — annual report dated 2025-12-31
Total revenue: 2107031.25
Gross profit: -11718.75
Operating income: -459375
Net income: -4353906.25
Capital expenditures: 19531.25
Operating cash flow: -1063281.25
Depreciation & amortization: 239062.5
Net tangible assets: 11159375
Owner earnings: -4134375
Return on net tangible assets (%): -37.04844581349762
Buffett classification: The Gruesome
Stock price: 0.005141388174807198
Trailing EPS: -0.02
Shares outstanding: 2000000000
Book value: 11159375
P/B ratio: 0.9214473346056026
Market cap (USD): 42187500
EV/EBITDA: -9.86
Debt to equity: 0.5466
Current ratio: 2.58
Quick ratio: 1.04
Interest coverage ratio: -0.6821345707656613
COGS to revenue (%): 100.55617352614014
SG&A to revenue (%): 0.5932517612161661
Free cash flow (dilution-adjusted): -1117187.5
Buyback yield (%): 0
Retained earnings: -12957031.25
Receivables turnover: 0.8205050197748707
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.3798930850146576
FCF margin (%): -53.021876158694845
Revenue growth (%): -42.273116438356155
Rule of 40 score: -95.29499259705099
Financial ratios for 8912.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 9226699.060162393
Buffett classification: The Gruesome
Stock price: 0.9585282994679828
Trailing EPS: 11.39
P/E ratio: 0.08415525017278162
Shares outstanding: 15486800
Book value: 9624697.909340834
P/B ratio: 1.5423378695131857
Market cap (USD): 14951133.252349595
Yahoo trailing P/E: 13.26
EV/EBITDA: 6.10
Dividend yield: 0.03
Debt to equity: 0.2929
Current ratio: 0.62
Quick ratio: 0.47
Buyback yield (%): 0
Retained earnings: 3960686.656863372
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9552.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 42321246.24624625
Buffett classification: The Gruesome
Stock price: 3.6536536536536537
Trailing EPS: 56.44
P/E ratio: 0.06473518167352328
Shares outstanding: 50695447
Book value: 42323085.58558558
P/B ratio: 4.376420163898417
Market cap (USD): 273712278.6786787
Yahoo trailing P/E: 15.29
Yahoo forward P/E: 4.26
EV/EBITDA: 7.35
Dividend yield: 0.01
Debt to equity: 0.9718000000000001
Current ratio: 1.34
Quick ratio: 1.15
Analyst target mean: 960.00
Analyst target median: 960.00
Analyst consensus upside (%): 26175.068493150684
Buyback yield (%): 0
Retained earnings: 35057957.95795796
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADAG — annual report dated 2025-12-31
Total revenue: 1095843.142857143
Operating income: -3062613.5714285714
Net income: -2515630.4285714286
Capital expenditures: 2236.1428571428573
Operating cash flow: -2236778.5714285714
Depreciation & amortization: 84255.85714285714
Net tangible assets: 5049935.285714285
Owner earnings: -2433610.714285714
Return on net tangible assets (%): -48.190928726752844
Buffett classification: The Gruesome
Stock price: 1.89
Trailing EPS: -0.35
Shares outstanding: 66072594
Book value: 5049935.285714285
P/B ratio: 24.72847583082182
Market cap (USD): 211432304
Yahoo forward P/E: -6.15
EV/EBITDA: -4.70
Debt to equity: 0.1207
Current ratio: 3.07
Quick ratio: 3.01
Short percent of float: 0.04
Analyst target mean: 10.74
Analyst target median: 9.00
Analyst consensus upside (%): 468.25396825396825
Interest coverage ratio: -46.289815862432306
COGS to revenue (%): 0
R&D to revenue (%): 287.23575141489226
SG&A to revenue (%): 92.23979135700077
Free cash flow (dilution-adjusted): -2773721.5714285714
Buyback yield (%): 0
Retained earnings: -46969285.71428572
Receivables turnover: 442.15240071473863
Capitalized R&D asset: 7489786.01519813
ROCI (R&D-adjusted, %): -26.509630086781282
FCF margin (%): -253.1130106993936
Revenue growth (%): 7651.303188691469
Rule of 40 score: 7398.190177992075
Financial ratios for ADAG — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 5049935.285714285
Buffett classification: The Gruesome
Stock price: 1.89
Trailing EPS: -0.35
Shares outstanding: 66072594
Book value: 5049935.285714285
P/B ratio: 24.72847583082182
Market cap (USD): 211432304
Yahoo forward P/E: -6.15
EV/EBITDA: -4.70
Debt to equity: 0.1207
Current ratio: 3.07
Quick ratio: 3.01
Short percent of float: 0.04
Analyst target mean: 10.74
Analyst target median: 9.00
Analyst consensus upside (%): 468.25396825396825
Buyback yield (%): 0
Retained earnings: -46969285.71428572
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALGID.PA — annual report dated 2025-12-31
Total revenue: 36872941.17647059
Gross profit: 23643529.411764707
Operating income: -1081176.4705882354
Net income: -3657647.0588235296
Capital expenditures: 437647.0588235294
Operating cash flow: 2150588.2352941176
Depreciation & amortization: 2734117.6470588236
Net tangible assets: 3816470.5882352944
Owner earnings: -1361176.4705882354
Return on net tangible assets (%): -35.66584463625154
Buffett classification: The Gruesome
Stock price: 1.1647058823529413
Trailing EPS: 0.00
Shares outstanding: 19623178
Book value: 3821176.470588237
P/B ratio: 5.981202653940884
Market cap (USD): 23409298.82352941
Yahoo forward P/E: -12.68
EV/EBITDA: -67.41
Debt to equity: 1.8722999999999999
Current ratio: 1.28
Quick ratio: 0.62
Analyst target mean: 1.31
Analyst target median: 1.31
Analyst consensus upside (%): 12.474747474747472
Interest coverage ratio: -1.5602716468590832
COGS to revenue (%): 35.87837406674749
Free cash flow (dilution-adjusted): 1712941.1764705882
Buyback yield (%): 0
Retained earnings: -3657647.0588235296
Inventory turnover: 1.8015059275873118
Receivables turnover: 11.862982588947768
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.906056434962147
FCF margin (%): 4.645523578584646
Revenue growth (%): 17.954093733461406
Rule of 40 score: 22.59961731204605
Financial ratios for ALGID.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3816470.5882352944
Buffett classification: The Gruesome
Stock price: 1.1647058823529413
Trailing EPS: 0.00
Shares outstanding: 19623178
Book value: 3821176.470588237
P/B ratio: 5.981202653940884
Market cap (USD): 23409298.82352941
Yahoo forward P/E: -12.68
EV/EBITDA: -67.41
Debt to equity: 1.8722999999999999
Current ratio: 1.28
Quick ratio: 0.62
Analyst target mean: 1.31
Analyst target median: 1.31
Analyst consensus upside (%): 12.474747474747472
Buyback yield (%): 0
Retained earnings: -3657647.0588235296
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALTME.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -1862352.9411764706
Buffett classification: The Gruesome
Stock price: 0.0823529411764706
Trailing EPS: -0.03
Shares outstanding: 94188981
Book value: -1857647.05882353
Market cap (USD): 7568361.176470589
Yahoo forward P/E: -0.16
EV/EBITDA: -2.44
Debt to equity: -1.5123495883470546
Current ratio: 0.57
Quick ratio: 0.55
Buyback yield (%): 0
Retained earnings: -239267058.82352942
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALTME.PA — annual report dated 2025-12-31
Total revenue: 0
Operating income: -3367058.823529412
Net income: -3864705.882352941
Capital expenditures: 9411.764705882353
Operating cash flow: -4027058.823529412
Depreciation & amortization: 9411.764705882353
Net tangible assets: -1862352.9411764706
Owner earnings: -3864705.882352941
Buffett classification: The Gruesome
Stock price: 0.0823529411764706
Trailing EPS: -0.03
Shares outstanding: 94188981
Book value: -1857647.05882353
Market cap (USD): 7568361.176470589
Yahoo forward P/E: -0.16
EV/EBITDA: -2.44
Debt to equity: -1.5123495883470546
Current ratio: 0.57
Quick ratio: 0.55
Interest coverage ratio: -2.628099173553719
Free cash flow (dilution-adjusted): -4127058.823529412
Buyback yield (%): 0
Retained earnings: -239267058.82352942
Receivables turnover: 0
Capitalized R&D asset: 4173640.196078432
ROCI (R&D-adjusted, %): -176.19313500511296
Rule of 40 score: 0
Financial ratios for ALXO — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -18966000
Net income: -17927000
Capital expenditures: 50000
Operating cash flow: -18648000
Depreciation & amortization: 150000
Net tangible assets: 151347000
Owner earnings: -17827000
Return on net tangible assets (%): -11.778892214579741
Buffett classification: The Gruesome
Stock price: 2.01
Trailing EPS: -1.49
Shares outstanding: 134562917
Book value: 151347000
P/B ratio: 1.7870949749251719
Market cap (USD): 273162720
Yahoo forward P/E: -3.77
EV/EBITDA: -1.67
Debt to equity: 0.0862
Current ratio: 7.21
Quick ratio: 7
Short percent of float: 0.06
Analyst target mean: 4.60
Analyst target median: 4.00
Analyst consensus upside (%): 128.85572139303483
Interest coverage ratio: -57.299093655589125
Free cash flow (dilution-adjusted): -21207000
Buyback yield (%): 0
Retained earnings: -740744000
Receivables turnover: 0
Capitalized R&D asset: 31183680
ROCI (R&D-adjusted, %): -11.403500247112222
Rule of 40 score: 0
Financial ratios for AMH.AX — annual report dated 2025-06-30
Total revenue: 5326143.790849674
Net income: 4365359.4771241825
Capital expenditures: 0
Net tangible assets: 237011111.1111111
Owner earnings: 4365359.4771241825
Return on net tangible assets (%): 1.841837480386182
Buffett classification: The Gruesome
Stock price: 0.6601307189542484
Trailing EPS: 0.02
P/E ratio: 33.006535947712415
Shares outstanding: 314522384
Book value: 237011111.11111107
P/B ratio: 0.8760175272111566
Market cap (USD): 193235973.85620916
Yahoo trailing P/E: 47.00
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 7.58
Quick ratio: 7.58
Effective tax rate (%): 6.951797157982726
COGS to revenue (%): 0
SG&A to revenue (%): 11.915572462878881
Free cash flow (dilution-adjusted): 4231372.549019608
Buyback yield (%): 1.4672703332956312
Retained earnings: 13568627.450980391
Receivables turnover: 6.361436377829821
Capitalized R&D asset: 0
FCF margin (%): 79.4453307154252
Revenue growth (%): -11.230936819172108
Rule of 40 score: 68.21439389625309
Financial ratios for AMH.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 237011111.1111111
Buffett classification: The Gruesome
Stock price: 0.6601307189542484
Trailing EPS: 0.02
P/E ratio: 33.006535947712415
Shares outstanding: 314522384
Book value: 237011111.11111107
P/B ratio: 0.8760175272111566
Market cap (USD): 193235973.85620916
Yahoo trailing P/E: 47.00
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 7.58
Quick ratio: 7.58
Buyback yield (%): 0
Retained earnings: 13568627.450980391
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMIX — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -2737000
Net income: -2666000
Capital expenditures: 3000
Operating cash flow: -2892000
Depreciation & amortization: 3000
Net tangible assets: 5895000
Owner earnings: -2666000
Return on net tangible assets (%): -45.22476675148431
Buffett classification: The Gruesome
Stock price: 8.19
Trailing EPS: -40.42
Shares outstanding: 543000
Book value: 5895000
P/B ratio: 0.7543969465648854
Market cap (USD): 1585560
Yahoo forward P/E: -0.39
EV/EBITDA: 0.32
Debt to equity: 0
Current ratio: 4.45
Quick ratio: 4.11
Short percent of float: 0.12
Analyst target mean: 58.80
Analyst target median: 58.80
Analyst consensus upside (%): 617.948717948718
Free cash flow (dilution-adjusted): -2896000
Buyback yield (%): 0
Retained earnings: -67094000
Capitalized R&D asset: 3396190
ROCI (R&D-adjusted, %): -33.65912583138794
Rule of 40 score: 0
Financial ratios for AMIX — annual report dated 2026-03-31
Total revenue: 0
Operating income: -17034000
Net income: -16715000
Capital expenditures: 10000
Operating cash flow: -12282000
Depreciation & amortization: 12000
Net tangible assets: 5895000
Owner earnings: -16713000
Return on net tangible assets (%): -283.5114503816794
Buffett classification: The Gruesome
Stock price: 8.19
Trailing EPS: -40.42
Shares outstanding: 543000
Book value: 5895000
P/B ratio: 0.7543969465648854
Market cap (USD): 1585560
Yahoo forward P/E: -0.39
EV/EBITDA: 0.32
Debt to equity: 0
Current ratio: 4.45
Quick ratio: 4.11
Short percent of float: 0.12
Analyst target mean: 58.80
Analyst target median: 58.80
Analyst consensus upside (%): 617.948717948718
Free cash flow (dilution-adjusted): -13088000
Buyback yield (%): 0
Retained earnings: -67094000
Capitalized R&D asset: 11044000
ROCI (R&D-adjusted, %): -86.12078635102426
Rule of 40 score: 0
Financial ratios for ARR.L — annual report dated 2025-12-31
Total revenue: 65687837.83783784
Net income: 63860810.81081081
Capital expenditures: 0
Operating cash flow: 5151351.3513513515
Net tangible assets: 444928378.3783784
Owner earnings: 63860810.81081081
Return on net tangible assets (%): 14.353054090090417
Buffett classification: The Gruesome
Stock price: 0.03608108108108108
P/E ratio: 0.060672158605074376
Shares outstanding: 107385176
Book value: 444928378.3783784
P/B ratio: 0.008708307742211775
Market cap (USD): 355532000
Yahoo trailing P/E: 10.19
Debt to equity: 0
Effective tax rate (%): 0.3773505354583017
COGS to revenue (%): 0
SG&A to revenue (%): 2.413133370363513
Free cash flow (dilution-adjusted): 5151351.3513513515
Buyback yield (%): 4.375247630425786
Receivables turnover: 42.751978891820585
Capitalized R&D asset: 0
FCF margin (%): 7.842169145631468
Rule of 40 score: 7.842169145631468
Financial ratios for ARR.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 444928378.3783784
Buffett classification: The Gruesome
Stock price: 0.03608108108108108
Shares outstanding: 107385176
Book value: 444928378.3783784
P/B ratio: 0.008708307742211775
Market cap (USD): 355532000
Yahoo trailing P/E: 10.19
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARV.AX — annual report dated 2024-06-30
Operating income: -9438643.333333334
Net income: -11061179.333333334
Capital expenditures: 1635658.6666666667
Net tangible assets: 21220963.333333332
Owner earnings: -12696838
Return on net tangible assets (%): -59.83158163256491
Buffett classification: The Gruesome
Stock price: 0.006666666666666667
Trailing EPS: 0.00
Shares outstanding: 4505795562
Book value: 21220963.333333332
P/B ratio: 1.4155171284244246
Market cap (USD): 10513523.333333334
EV/EBITDA: -4.42
Debt to equity: 0.0036
Current ratio: 5.14
Quick ratio: 4.92
Interest coverage ratio: -2976.2381753205805
Free cash flow (dilution-adjusted): -2842131.3333333335
Buyback yield (%): 1.1737073870256625
Retained earnings: -59270283.333333336
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -37.49987021484794
Rule of 40 score: 0
Financial ratios for BOH — quarterly report dated 2026-03-31
Total revenue: 192261000
Net income: 57432000
Capital expenditures: 20850000
Operating cash flow: 39026000
Depreciation & amortization: 7679000
Net tangible assets: 1806010000
Owner earnings: 44261000
Return on net tangible assets (%): 2.4507616236897913
Buffett classification: The Gruesome
Stock price: 73.58
Trailing EPS: 4.96
P/E ratio: 14.834677419354838
Shares outstanding: 39621017
Book value: 1854563000
P/B ratio: 1.5719683994881812
Market cap (USD): 3326976768
Yahoo trailing P/E: 16.93
Yahoo forward P/E: 12.22
Dividend yield: 0.03
Debt to equity: 0.3501434030550593
Short percent of float: 0.00
Analyst target mean: 87.83
Analyst target median: 87.00
Analyst consensus upside (%): 19.366675727099754
Effective tax rate (%): 22.911101864404504
COGS to revenue (%): 0
SG&A to revenue (%): 38.414967154025
Free cash flow (dilution-adjusted): 10714000
Buyback yield (%): 0.4541360235912534
Retained earnings: 2229539000
Receivables turnover: 1.1207286505392013
Capitalized R&D asset: 0
FCF margin (%): 5.572633035300971
Revenue growth (%): 1.4511031021945957
Rule of 40 score: 7.0237361374955665
Financial ratios for BRNL.NS — annual report dated 2026-03-31
Total revenue: 16352384.48495125
Gross profit: 16352384.48495125
Operating income: -9537038.999576092
Net income: -3141596.015260704
Capital expenditures: 764815.5998304366
Operating cash flow: -13319393.810936838
Depreciation & amortization: 6952660.025434506
Net tangible assets: -10217412.038999576
Owner earnings: 3046248.4103433657
Buffett classification: The Gruesome
Stock price: 0.17872968980797638
Trailing EPS: -7.08
Shares outstanding: 83950000
Book value: 56633562.95040271
P/B ratio: 0.26493755076861053
Market cap (USD): 16067581.178465452
EV/EBITDA: -11.84
Debt to equity: 0.8127
Current ratio: 1.58
Quick ratio: 0.7
Interest coverage ratio: -3862.296137339056
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -14084209.410767274
Buyback yield (%): 0
Receivables turnover: 127.9339192438438
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.62210324615205
FCF margin (%): -86.12939246706601
Revenue growth (%): -49.00281316118486
Rule of 40 score: -135.13220562825086
Financial ratios for BRNL.NS — quarterly report dated 2026-03-31
Total revenue: 5182587.961000424
Gross profit: 5182587.961000424
Operating income: -6531252.649427724
Net income: -6680606.189063163
Capital expenditures: 0
Depreciation & amortization: 2335396.3543874524
Net tangible assets: -10217412.038999576
Owner earnings: -4345209.834675711
Buffett classification: The Gruesome
Stock price: 0.17872968980797638
Trailing EPS: -7.08
Shares outstanding: 83950000
Book value: 56633562.95040271
P/B ratio: 0.26493755076861053
Market cap (USD): 16067581.178465452
EV/EBITDA: -11.84
Debt to equity: 0.8127
Current ratio: 1.58
Quick ratio: 0.7
Interest coverage ratio: -2751.290178571429
COGS to revenue (%): 0
Buyback yield (%): 0
Receivables turnover: 40.546306276428155
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.589507217312526
Revenue growth (%): 10.644143715101654
Rule of 40 score: 10.644143715101654