speb/financial-data huggingface dataset:
Financial ratios for YGT.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -1744.5255474452554
Operating income: -1728948.1751824815
Net income: -1258592.7007299268
Capital expenditures: 2189.78102189781
Operating cash flow: -1695076.6423357662
Depreciation & amortization: 1744.5255474452554
Net tangible assets: 42527218.978102185
Owner earnings: -1259037.9562043794
Return on net tangible assets (%): -2.9605461783256377
Buffett classification: The Gruesome
Stock price: 0.1386861313868613
Shares outstanding: 468847484
Book value: 42527218.97810219
P/B ratio: 1.528965338643572
Market cap (USD): 65022643.76642336
Debt to equity: 0
Current ratio: 4.472863964781669
Quick ratio: 4.472863964781669
Free cash flow (dilution-adjusted): -2335816.05839416
Buyback yield (%): 0
Retained earnings: -19239481.751824815
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.029339652828114
Rule of 40 score: 0
Financial ratios for ZUARI.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.76645127258341
Shares outstanding: 42058006
Market cap (USD): 74293418.2210207
Buyback yield (%): 0
Retained earnings: -129572121.85150996
Capitalized R&D asset: 33786.10048793354
Rule of 40 score: 0
Financial ratios for ZUARI.NS — annual report dated 2023-03-31
Total revenue: 554229890.3775884
Gross profit: 177814007.30816078
Operating income: 35767344.70158344
Net income: 65656431.181485996
Capital expenditures: 29876711.32764921
Operating cash flow: 11550937.880633375
Depreciation & amortization: 9562923.264311815
Net tangible assets: 178865310.59683314
Owner earnings: 45342643.11814861
Return on net tangible assets (%): 25.35016038987686
Capex to operating income (%): 83.53069420422074
Buffett classification: The Gruesome
Stock price: 1.4762484774665043
P/E ratio: 0.9456509622211219
Shares outstanding: 42058006
Book value: 257529622.41169304
P/B ratio: 0.24109097330761284
Market cap (USD): 62088067.32277711
Debt to equity: 0.9968432376924157
Current ratio: 0.8129664521873511
Quick ratio: 0.6323254645005426
Effective tax rate (%): 18.89352199734696
Interest coverage ratio: 1.6871408396810605
COGS to revenue (%): 67.91692213008959
R&D to revenue (%): 0.00970940485304097
SG&A to revenue (%): 4.109201223657525
Free cash flow (dilution-adjusted): -27023398.29476249
Buyback yield (%): 0
Retained earnings: -60234457.97807552
Inventory turnover: 7.751224369505512
Receivables turnover: 5.832125716402387
Capitalized R&D asset: 76449.11120024069
ROCI (R&D-adjusted, %): 10.327948466790012
FCF margin (%): -4.875846424730333
Rule of 40 score: -4.875846424730333
Financial ratios for ZUARI.NS — annual report dated 2024-03-31
Total revenue: 550677383.379302
Gross profit: 188101522.96438423
Operating income: 35651804.77275453
Net income: 20500000
Capital expenditures: 2359323.6599112605
Operating cash flow: 56737834.272694565
Depreciation & amortization: 11369996.402446337
Net tangible assets: 189315517.44813526
Owner earnings: 29510672.742535077
Return on net tangible assets (%): 15.588089735232508
Capex to operating income (%): 6.6176836627195925
Buffett classification: The Great
Stock price: 2.0321497120921306
P/E ratio: 4.16917876995459
Shares outstanding: 42058006
Book value: 274587864.2523085
P/B ratio: 0.3112598039130222
Market cap (USD): 85468164.7840691
Debt to equity: 0.7786890508039126
Current ratio: 0.792349606180223
Quick ratio: 0.623458768900338
Effective tax rate (%): 31.776159698928254
Interest coverage ratio: 1.5311487668938581
COGS to revenue (%): 65.84179255554764
R&D to revenue (%): 0
SG&A to revenue (%): 4.743336636035284
Free cash flow (dilution-adjusted): 39489027.4613263
Buyback yield (%): 0
Retained earnings: -47487324.6192589
Inventory turnover: 9.566206504660785
Receivables turnover: 7.679138476707057
Capitalized R&D asset: 47203.73715614597
ROCI (R&D-adjusted, %): 10.073478633408213
Rosenberg metric: 191.17361597463668
FCF margin (%): 7.170991337795071
Revenue growth (%): -0.6409807662784296
Rule of 40 score: 6.530010571516641
Financial ratios for ZUARI.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 198360009.55566174
Buffett classification: The Gruesome
Stock price: 2.5444338270425226
Shares outstanding: 42058006
Book value: 287219302.4366938
P/B ratio: 0.37258572894119596
Market cap (USD): 107013813.16435738
Debt to equity: 0.6507069782916076
Current ratio: 0.7989976364723638
Quick ratio: 0.5742290058945809
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZUARI.NS — annual report dated 2025-03-31
Total revenue: 518598316.57703996
Gross profit: 195270049.09983632
Operating income: 31211129.296235677
Net income: 27000233.808744445
Capital expenditures: 9219078.793546878
Operating cash flow: 59793079.26116436
Depreciation & amortization: 11865793.780687397
Net tangible assets: 203913899.92985737
Owner earnings: 29646948.795884967
Return on net tangible assets (%): 14.538954336160003
Capex to operating income (%): 29.53779309311559
Buffett classification: The Good
Stock price: 2.130703699381492
P/E ratio: 3.3189767765561484
Shares outstanding: 42058006
Book value: 294303308.393734
P/B ratio: 0.3044924960643661
Market cap (USD): 89613148.97280899
Debt to equity: 0.28492147177097
Current ratio: 1.1737626216518977
Quick ratio: 1.0986977661259218
Effective tax rate (%): 23.808267080130634
Interest coverage ratio: 1.5862396767868814
COGS to revenue (%): 62.34657096677479
SG&A to revenue (%): 4.328983406558478
Free cash flow (dilution-adjusted): 47526303.48375029
Buyback yield (%): 0
Retained earnings: -28213619.359364036
Inventory turnover: 16.051785908090284
Receivables turnover: 51.49280844854944
Capitalized R&D asset: 17758.099878197325
ROCI (R&D-adjusted, %): 9.769644699695174
FCF margin (%): 9.164376737171699
Revenue growth (%): -5.8253830228880625
Rule of 40 score: 3.338993714283636
Financial ratios for ZUARI.NS — quarterly report dated 2025-03-31
Total revenue: 111281271.91956979
Gross profit: 40492167.40706102
Operating income: 839373.3925648818
Net income: 3179798.924479775
Capital expenditures: 0
Depreciation & amortization: 2945990.180032733
Net tangible assets: 203913899.92985737
Owner earnings: 6125789.104512508
Return on net tangible assets (%): 3.0041057066829024
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.130703699381492
P/E ratio: 7.045504377880588
Shares outstanding: 42058006
Book value: 294303308.393734
P/B ratio: 0.3044924960643661
Market cap (USD): 89613148.97280899
Debt to equity: 0.28492147177097
Current ratio: 1.1737626216518977
Quick ratio: 1.0986977661259218
Effective tax rate (%): 16.178736517719567
Interest coverage ratio: 0.1986718317653569
COGS to revenue (%): 63.6127744510978
Buyback yield (%): 0
Retained earnings: -28213619.359364036
Inventory turnover: 3.514358825246646
Receivables turnover: 11.049371036695426
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.26290467409725105
Rule of 40 score: 0
Financial ratios for ZUARI.NS — quarterly report dated 2025-06-30
Total revenue: 145805054.99648958
Gross profit: 51068336.06365552
Operating income: 13600514.86075357
Net income: 14905218.815820267
Capital expenditures: 0
Depreciation & amortization: 2868008.4249941497
Owner earnings: 17773227.240814418
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.509010063187456
P/E ratio: 1.769916322523159
Shares outstanding: 42058006
Market cap (USD): 105523960.29159841
Effective tax rate (%): 17.441182189383632
Interest coverage ratio: 3.383697234352256
COGS to revenue (%): 64.97492074956864
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 31.02389331231977
Rule of 40 score: 31.02389331231977
Financial ratios for ZUARI.NS — quarterly report dated 2025-09-30
Total revenue: 160386696.7305524
Gross profit: 56969560.315670796
Operating income: 16750845.546786921
Net income: 94741826.38105975
Capital expenditures: 0
Depreciation & amortization: 2838782.412626832
Net tangible assets: 282506200.67643744
Owner earnings: 97580608.79368658
Return on net tangible assets (%): 34.541050270768565
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.0682074408117246
P/E ratio: 1.1437232686939478
Shares outstanding: 42058006
Book value: 285288613.30326945
P/B ratio: 0.4523232997656598
Market cap (USD): 129042686.95490415
Debt to equity: 0.23991211257809691
Current ratio: 0.8089870537717104
Quick ratio: 0.6120457604306863
Effective tax rate (%): 19.191491816835583
Interest coverage ratio: 4.644576430134417
COGS to revenue (%): 64.47987178676115
Buyback yield (%): 0
Inventory turnover: 3.7314811048285397
Receivables turnover: 5.475233806719778
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.254001145710306
Revenue growth (%): 10.000779283279233
Rule of 40 score: 10.000779283279233
Financial ratios for ZUARI.NS — quarterly report dated 2025-12-31
Total revenue: 38286732.76150162
Gross profit: 6876462.069733764
Operating income: 562548.7356577922
Net income: 4422412.832794921
Capital expenditures: 0
Depreciation & amortization: 470090.23058928375
Owner earnings: 4892503.063384204
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.675504065946307
P/E ratio: 1.318425174489914
Shares outstanding: 42058006
Market cap (USD): 154584372.0585942
Effective tax rate (%): -33.53514968045745
Interest coverage ratio: 0.28133704735376047
COGS to revenue (%): 82.03956939191156
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -76.12848600166457
Rule of 40 score: -76.12848600166457
Financial ratios for 0519.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 98530719.79434447
Buffett classification: The Gruesome
Stock price: 0.028277634961439587
Trailing EPS: 0.02
P/E ratio: 1.4138817480719794
Shares outstanding: 3055105739
Book value: 97984704.37017995
P/B ratio: 0.8816801092715535
Market cap (USD): 61651878.66323907
Yahoo trailing P/E: 7.85
EV/EBITDA: -37.51
Debt to equity: 0.2245
Current ratio: 1.01
Quick ratio: 0.28
Buyback yield (%): 0
Retained earnings: 13611953.727506427
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0623.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 271122285.71428573
Buffett classification: The Gruesome
Stock price: 0.23136246786632392
Trailing EPS: 0.20
P/E ratio: 1.1568123393316194
Shares outstanding: 456793370
Book value: 269888142.85714287
P/B ratio: 0.3915875676098742
Market cap (USD): 124639332.57142857
Yahoo trailing P/E: 9.55
EV/EBITDA: 2.78
Dividend yield: 0.06
Debt to equity: 0.0004
Current ratio: 7.73
Quick ratio: 6.01
Buyback yield (%): 0
Retained earnings: 148371714.2857143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0623.HK — annual report dated 2025-12-31
Total revenue: 54612571.428571425
Gross profit: 19481714.285714287
Operating income: 9215714.285714285
Net income: 11488428.57142857
Capital expenditures: 1018428.5714285715
Operating cash flow: 5632000
Depreciation & amortization: 3199428.5714285714
Net tangible assets: 271122285.71428573
Owner earnings: 13669428.57142857
Return on net tangible assets (%): 5.04179453024887
Capex to operating income (%): 11.050999844985276
Buffett classification: The Great
Stock price: 0.23136246786632392
Trailing EPS: 0.20
P/E ratio: 1.1568123393316194
Shares outstanding: 456793370
Book value: 269888142.85714287
P/B ratio: 0.3915875676098742
Market cap (USD): 124639332.57142857
Yahoo trailing P/E: 9.55
EV/EBITDA: 2.78
Dividend yield: 0.06
Debt to equity: 0.0004
Current ratio: 7.73
Quick ratio: 6.01
Effective tax rate (%): 16.333048960652533
Interest coverage ratio: 992.4615384615383
COGS to revenue (%): 64.32741807223873
SG&A to revenue (%): 19.148129159167958
Free cash flow (dilution-adjusted): 4613571.428571428
Buyback yield (%): 0.0821799742628367
Retained earnings: 148371714.2857143
Inventory turnover: 158.45103092783506
Receivables turnover: 5.906798516687268
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4146421506899416
FCF margin (%): 8.44781944502574
Revenue growth (%): -34.91253770449287
Rule of 40 score: -26.46471825946713
Financial ratios for 0626.HK — annual report dated 2025-12-31
Total revenue: 175286760.92544988
Net income: 10238303.341902314
Capital expenditures: 19611696.658097684
Operating cash flow: -312163496.14395887
Depreciation & amortization: 13371722.36503856
Net tangible assets: 744525192.8020566
Owner earnings: 3998329.04884319
Return on net tangible assets (%): 0.5370307260920595
Buffett classification: The Gruesome
Stock price: 0.16709511568123395
Trailing EPS: 0.07
P/E ratio: 2.3870730811604846
Shares outstanding: 1097917618
Book value: 997048971.7223644
P/B ratio: 0.18399965958669048
Market cap (USD): 196157499.22879177
Yahoo trailing P/E: 19.86
Dividend yield: 0.05
Debt to equity: 0.19900255780522508
Effective tax rate (%): 33.09928357256242
COGS to revenue (%): 0
SG&A to revenue (%): 6.701468251436683
Free cash flow (dilution-adjusted): -331778149.10025704
Buyback yield (%): 0
Retained earnings: 435182519.28020567
Receivables turnover: 4.234742294291908
Capitalized R&D asset: 0
FCF margin (%): -189.27735748472386
Revenue growth (%): 14.812326842009876
Rule of 40 score: -174.465030642714
Financial ratios for 0626.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 744525192.8020566
Buffett classification: The Gruesome
Stock price: 0.16709511568123395
Trailing EPS: 0.07
P/E ratio: 2.3870730811604846
Shares outstanding: 1097917618
Book value: 997048971.7223644
P/B ratio: 0.18399965958669048
Market cap (USD): 196157499.22879177
Yahoo trailing P/E: 19.86
Dividend yield: 0.05
Debt to equity: 0.19900255780522508
Buyback yield (%): 0
Retained earnings: 435182519.28020567
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1272.HK — annual report dated 2025-12-31
Total revenue: 771553428.5714285
Gross profit: 170060142.85714287
Operating income: 119339142.85714285
Net income: 84713000
Capital expenditures: 37359571.428571425
Operating cash flow: 272041857.14285713
Depreciation & amortization: 97143142.85714285
Net tangible assets: 1132472857.142857
Owner earnings: 144496571.42857143
Return on net tangible assets (%): 12.759384961607406
Capex to operating income (%): 31.305379386957217
Buffett classification: The Good
Stock price: 0.13110539845758354
Trailing EPS: 0.22
P/E ratio: 0.5959336293526525
Shares outstanding: 624296200
Book value: 1134263714.2857141
P/B ratio: 0.07216011675741404
Market cap (USD): 440891940.5714286
Yahoo trailing P/E: 4.73
EV/EBITDA: 2.69
Dividend yield: 0.09
Debt to equity: 0.24480000000000002
Current ratio: 1.5
Quick ratio: 1.39
Effective tax rate (%): 15.446805537534061
Interest coverage ratio: 9.716588736129527
COGS to revenue (%): 77.95873408637195
SG&A to revenue (%): 8.911279915065599
Free cash flow (dilution-adjusted): 233850142.85714287
Buyback yield (%): 0
Retained earnings: 457183142.85714287
Inventory turnover: 20.469000821588825
Receivables turnover: 1.1253152456374005
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.956859022149752
FCF margin (%): 30.309001839331934
Revenue growth (%): -2.401112952256922
Rule of 40 score: 27.90788888707501
Financial ratios for 1272.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1132472857.142857
Buffett classification: The Gruesome
Stock price: 0.13110539845758354
Trailing EPS: 0.22
P/E ratio: 0.5959336293526525
Shares outstanding: 624296200
Book value: 1134263714.2857141
P/B ratio: 0.07216011675741404
Market cap (USD): 440891940.5714286
Yahoo trailing P/E: 4.73
EV/EBITDA: 2.69
Dividend yield: 0.09
Debt to equity: 0.24480000000000002
Current ratio: 1.5
Quick ratio: 1.39
Buyback yield (%): 0
Retained earnings: 457183142.85714287
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1570.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 76487571.42857143
Buffett classification: The Gruesome
Stock price: 0.7699228791773779
Trailing EPS: -2.67
Shares outstanding: 196133000
Book value: 120000714.28571427
P/B ratio: 1.2583865434513803
Market cap (USD): 339029906.28571427
EV/EBITDA: -13.92
Debt to equity: 1.1821
Current ratio: 1.26
Quick ratio: 0.81
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1570.HK — annual report dated 2025-12-31
Total revenue: 8444000
Gross profit: 1684714.2857142857
Operating income: -38633000
Net income: -64607285.71428572
Capital expenditures: 0
Operating cash flow: -2041428.5714285714
Depreciation & amortization: 171571.42857142858
Net tangible assets: 76487571.42857143
Owner earnings: -64435714.28571429
Return on net tangible assets (%): -84.24337847605493
Buffett classification: The Gruesome
Stock price: 0.7699228791773779
Trailing EPS: -2.67
Shares outstanding: 196133000
Book value: 120000714.28571427
P/B ratio: 1.2583865434513803
Market cap (USD): 339029906.28571427
EV/EBITDA: -13.92
Debt to equity: 1.1821
Current ratio: 1.26
Quick ratio: 0.81
Interest coverage ratio: -4.687901953646402
COGS to revenue (%): 80.04838600527847
SG&A to revenue (%): 42.004466400487246
Free cash flow (dilution-adjusted): -2041428.5714285714
Buyback yield (%): 0
Inventory turnover: 0.05709021496761489
Receivables turnover: 24.731380753138076
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.352293346660723
FCF margin (%): -24.17608445557285
Revenue growth (%): 42.91623194454105
Rule of 40 score: 18.740147488968205
Financial ratios for 1588.HK — annual report dated 2025-12-31
Total revenue: 156418714.2857143
Gross profit: 110584714.28571428
Operating income: 7764857.142857143
Net income: 11655285.714285715
Capital expenditures: 521000
Operating cash flow: 21604000
Depreciation & amortization: 1690714.2857142857
Net tangible assets: 132820428.57142857
Owner earnings: 12825000
Return on net tangible assets (%): 9.65589415569679
Capex to operating income (%): 6.709717776060639
Buffett classification: The Great
Stock price: 0.967866323907455
Trailing EPS: 0.30
P/E ratio: 3.2262210796915167
Shares outstanding: 135077211
Book value: 136695142.85714287
P/B ratio: 0.9564106004181269
Market cap (USD): 203863753.14285713
Yahoo trailing P/E: 14.80
Yahoo forward P/E: 17.76
EV/EBITDA: 21.58
Dividend yield: 0.06
Debt to equity: 0.0115
Current ratio: 1.75
Quick ratio: 1.37
Analyst target mean: 12.30
Analyst target median: 12.30
Analyst consensus upside (%): 1170.8366533864544
Effective tax rate (%): 0.5848879574006604
Interest coverage ratio: 95.52548330404217
COGS to revenue (%): 29.302120407587324
R&D to revenue (%): 19.570639611080516
SG&A to revenue (%): 48.916781057436495
Free cash flow (dilution-adjusted): 19374857.14285714
Buyback yield (%): 1.9589413846280663
Retained earnings: 9265428.57142857
Inventory turnover: 599.6971962616822
Receivables turnover: 20.586827360583612
Capitalized R&D asset: 61443494.08539556
ROCI (R&D-adjusted, %): 3.0138375840074714
Rosenberg metric: 0.5464770839374808
FCF margin (%): 12.386533945974676
Revenue growth (%): 19.033540429649786
Rule of 40 score: 31.420074375624463
Financial ratios for 1588.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 132820428.57142857
Buffett classification: The Gruesome
Stock price: 0.967866323907455
Trailing EPS: 0.30
P/E ratio: 3.2262210796915167
Shares outstanding: 135077211
Book value: 136695142.85714287
P/B ratio: 0.9564106004181269
Market cap (USD): 203863753.14285713
Yahoo trailing P/E: 14.80
Yahoo forward P/E: 17.76
EV/EBITDA: 21.58
Dividend yield: 0.06
Debt to equity: 0.0115
Current ratio: 1.75
Quick ratio: 1.37
Analyst target mean: 12.30
Analyst target median: 12.30
Analyst consensus upside (%): 1170.8366533864544
Buyback yield (%): 0
Retained earnings: 9265428.57142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2286.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 81544044.04404405
Buffett classification: The Gruesome
Stock price: 5.618118118118118
Trailing EPS: 153.68
P/E ratio: 0.036557249597332885
Shares outstanding: 8166241
Book value: 84884884.88488488
P/B ratio: 0.5404838161851415
Market cap (USD): 46185446.24624625
Yahoo trailing P/E: 5.88
EV/EBITDA: 6.11
Dividend yield: 0.05
Debt to equity: 0.5845
Current ratio: 1.51
Quick ratio: 0.77
Buyback yield (%): 0
Retained earnings: 52027027.027027026
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2286.T — annual report dated 2026-03-31
Total revenue: 285197697.6976977
Gross profit: 38400900.9009009
Operating income: 8239489.489489489
Net income: 7976726.726726727
Capital expenditures: 3447197.197197197
Operating cash flow: 4466966.966966967
Depreciation & amortization: 5424174.174174174
Net tangible assets: 81544044.04404405
Owner earnings: 9953703.703703703
Return on net tangible assets (%): 12.20653675003836
Capex to operating income (%): 41.83750949126803
Buffett classification: The Good
Stock price: 5.618118118118118
Trailing EPS: 153.68
P/E ratio: 0.036557249597332885
Shares outstanding: 8166241
Book value: 84884884.88488488
P/B ratio: 0.5404838161851415
Market cap (USD): 46185446.24624625
Yahoo trailing P/E: 5.88
EV/EBITDA: 6.11
Dividend yield: 0.05
Debt to equity: 0.5845
Current ratio: 1.51
Quick ratio: 0.77
Effective tax rate (%): 24.630832841110458
Interest coverage ratio: 12.786407766990292
COGS to revenue (%): 86.5353397973062
Free cash flow (dilution-adjusted): -344094.0940940941
Buyback yield (%): 2.912378691597937
Retained earnings: 52027027.027027026
Inventory turnover: 5.902738291186592
Receivables turnover: 8.157838224767358
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.156053031949576
FCF margin (%): -0.12065107708506999
Revenue growth (%): -13.387704691721577
Rule of 40 score: -13.508355768806647
Financial ratios for 2485.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 15315315.315315315
Buffett classification: The Gruesome
Stock price: 3.128128128128128
Trailing EPS: 17.40
P/E ratio: 0.17977747862805335
Shares outstanding: 22502342
Book value: 56562812.81281282
P/B ratio: 1.2444609003428824
Market cap (USD): 66026013.21321321
Yahoo trailing P/E: 26.95
EV/EBITDA: 6.76
Dividend yield: 0.04
Debt to equity: 1.2871000000000001
Current ratio: 1
Quick ratio: 0.9
Buyback yield (%): 0
Retained earnings: 34396896.8968969
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2517.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 406432571.4285714
Buffett classification: The Gruesome
Stock price: 0.455012853470437
Trailing EPS: 0.19
P/E ratio: 2.3948044919496683
Shares outstanding: 2539684400
Book value: 454191714.28571427
P/B ratio: 2.544275928889841
Market cap (USD): 689342902.8571428
Yahoo trailing P/E: 10.00
Yahoo forward P/E: 6.03
EV/EBITDA: 5.56
Dividend yield: 0.11
Debt to equity: 0.0681
Current ratio: 1.79
Quick ratio: 1.22
Analyst target mean: 4.92
Analyst target median: 4.91
Analyst consensus upside (%): 981.2881355932202
Buyback yield (%): 0
Retained earnings: 15593000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2517.HK — annual report dated 2025-12-31
Total revenue: 1115713142.857143
Gross profit: 240938285.7142857
Operating income: 82587857.14285715
Net income: 64837142.85714286
Capital expenditures: 20907428.57142857
Operating cash flow: 84060000
Depreciation & amortization: 14609142.857142856
Net tangible assets: 406432571.4285714
Owner earnings: 58538857.14285715
Return on net tangible assets (%): 14.403091990658796
Capex to operating income (%): 25.3153784281674
Buffett classification: The Good
Stock price: 0.455012853470437
Trailing EPS: 0.19
P/E ratio: 2.3948044919496683
Shares outstanding: 2539684400
Book value: 454191714.28571427
P/B ratio: 2.544275928889841
Market cap (USD): 689342902.8571428
Yahoo trailing P/E: 10.00
Yahoo forward P/E: 6.03
EV/EBITDA: 5.56
Dividend yield: 0.11
Debt to equity: 0.0681
Current ratio: 1.79
Quick ratio: 1.22
Analyst target mean: 4.92
Analyst target median: 4.91
Analyst consensus upside (%): 981.2881355932202
Effective tax rate (%): 24.438776529504604
Interest coverage ratio: 100.07183659338757
COGS to revenue (%): 78.40499708578447
SG&A to revenue (%): 14.98604608045693
Free cash flow (dilution-adjusted): 56069142.85714286
Buyback yield (%): 3.8114765160043764
Retained earnings: 15593000
Inventory turnover: 7.623946223961414
Receivables turnover: 18.38800375765481
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.504706860540676
FCF margin (%): 5.025408476730834
Revenue growth (%): 25.887869085137638
Rule of 40 score: 30.913277561868473
Financial ratios for 2611.HK — quarterly report dated 2026-03-31
Total revenue: 2313971769.7539797
Net income: 970235698.8422576
Capital expenditures: 56089570.47756874
Operating cash flow: 7860831528.364689
Net tangible assets: 47669614476.98987
Owner earnings: 914146128.3646889
Return on net tangible assets (%): 1.9176704875722193
Buffett classification: The Gruesome
Stock price: 1.656887755102041
Trailing EPS: 1.09
P/E ratio: 1.5200805092679273
Shares outstanding: 3505759848
Book value: 50854692150.79596
P/B ratio: 0.1142205432540147
Market cap (USD): 38880583502.17077
Yahoo trailing P/E: 13.98
Yahoo forward P/E: 7.74
Dividend yield: 0.04
Debt to equity: 2.8724000000000003
Current ratio: 1.3
Quick ratio: 1.17
Analyst target mean: 19.54
Analyst target median: 20.37
Analyst consensus upside (%): 1079.3194765204003
Effective tax rate (%): 20.231742320090863
COGS to revenue (%): 0
SG&A to revenue (%): 44.508678612187914
Free cash flow (dilution-adjusted): 7799400243.560058
Buyback yield (%): 0
Retained earnings: 11839013716.208393
Receivables turnover: 0.10129017166016945
Capitalized R&D asset: 0
FCF margin (%): 337.0568450966576
Revenue growth (%): -5.1274633502112525
Rule of 40 score: 331.9293817464463
Financial ratios for 2683.HK — annual report dated 2026-03-31
Total revenue: 108360076.53061225
Gross profit: 25525637.755102042
Operating income: 13684821.42857143
Net income: 11508545.918367347
Capital expenditures: 1013520.4081632653
Operating cash flow: 6402551.020408164
Depreciation & amortization: 1616836.7346938776
Net tangible assets: 42392219.3877551
Owner earnings: 12111862.244897958
Return on net tangible assets (%): 28.570955755141338
Capex to operating income (%): 7.406164658073054
Buffett classification: The Great
Stock price: 0.15051020408163265
Trailing EPS: 0.21
P/E ratio: 0.716715257531584
Shares outstanding: 408626000
Book value: 42704336.73469388
P/B ratio: 1.4401905603909175
Market cap (USD): 57853934.693877555
Yahoo trailing P/E: 5.29
EV/EBITDA: 2.46
Dividend yield: 0.07
Debt to equity: 0.0592
Current ratio: 3.24
Quick ratio: 2.47
Effective tax rate (%): 20.36803318476678
Interest coverage ratio: 28.52672161659133
COGS to revenue (%): 76.44368795929105
SG&A to revenue (%): 10.556028358776427
Free cash flow (dilution-adjusted): 5389030.612244898
Buyback yield (%): 0
Retained earnings: 24801785.714285716
Inventory turnover: 10.738507837819963
Receivables turnover: 7.016667354945282
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.68099927936584
FCF margin (%): 4.973262095032271
Revenue growth (%): 16.42642230860509
Rule of 40 score: 21.399684403637362
Financial ratios for 2683.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 42392219.3877551
Buffett classification: The Gruesome
Stock price: 0.15051020408163265
Trailing EPS: 0.21
P/E ratio: 0.716715257531584
Shares outstanding: 408626000
Book value: 42704336.73469388
P/B ratio: 1.4401905603909175
Market cap (USD): 57853934.693877555
Yahoo trailing P/E: 5.29
EV/EBITDA: 2.46
Dividend yield: 0.07
Debt to equity: 0.0592
Current ratio: 3.24
Quick ratio: 2.47
Buyback yield (%): 0
Retained earnings: 24801785.714285716
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3387.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.432724304639919
Trailing EPS: 11.11
P/E ratio: 0.39898508592618537
Shares outstanding: 451001006
Market cap (USD): 2169063636.0394297
Yahoo trailing P/E: 68.95
Yahoo forward P/E: 20.16
EV/EBITDA: 14.24
Dividend yield: 0.01
Debt to equity: 1.34
Current ratio: 0.81
Quick ratio: 0.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4231.T — annual report dated 2026-03-31
Total revenue: 313644356.8568568
Gross profit: 66761768.018018015
Operating income: 18860260.26026026
Net income: 16807738.988988988
Capital expenditures: 21224768.51851852
Operating cash flow: 15117698.948948948
Depreciation & amortization: 16362656.406406406
Net tangible assets: 293209359.3593593
Owner earnings: 11945626.876876876
Return on net tangible assets (%): 4.074094668388889
Capex to operating income (%): 112.53698637043956
Buffett classification: The Gruesome
Stock price: 6.168668668668668
Trailing EPS: 119.30
P/E ratio: 0.05170719755799387
Shares outstanding: 19320046
Book value: 312070351.6016016
P/B ratio: 0.38189774140923477
Market cap (USD): 122200741.54154153
Yahoo trailing P/E: 8.47
EV/EBITDA: 1.11
Dividend yield: 0.04
Debt to equity: 0.0401
Current ratio: 3.6
Quick ratio: 2.87
Effective tax rate (%): 28.32721464600586
Interest coverage ratio: 73.51665609910745
COGS to revenue (%): 78.7141796704656
Free cash flow (dilution-adjusted): -7266735.485485486
Buyback yield (%): 1.2857962093203525
Retained earnings: 184040709.45945945
Inventory turnover: 6.616736229368449
Receivables turnover: 4.8812069170655885
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.753878425979213
FCF margin (%): -2.3168711078713677
Revenue growth (%): -4.882676956803628
Rule of 40 score: -7.199548064674996
Financial ratios for 4231.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 293209359.3593593
Buffett classification: The Gruesome
Stock price: 6.168668668668668
Trailing EPS: 119.30
P/E ratio: 0.05170719755799387
Shares outstanding: 19320046
Book value: 312070351.6016016
P/B ratio: 0.38189774140923477
Market cap (USD): 122200741.54154153
Yahoo trailing P/E: 8.47
EV/EBITDA: 1.11
Dividend yield: 0.04
Debt to equity: 0.0401
Current ratio: 3.6
Quick ratio: 2.87
Buyback yield (%): 0
Retained earnings: 184040709.45945945
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5038.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.693943943943944
Trailing EPS: 71.31
P/E ratio: 0.1780107129987932
Shares outstanding: 15130860
Market cap (USD): 197371387.3873874
Yahoo trailing P/E: 29.24
Yahoo forward P/E: 31.26
EV/EBITDA: 17.12
Dividend yield: 0.01
Current ratio: 6.55
Quick ratio: 6.29
Analyst target mean: 2270.00
Analyst target median: 2270.00
Analyst consensus upside (%): 17782.543124691965
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6718.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 438138138.1381381
Buffett classification: The Gruesome
Stock price: 16.92942942942943
Trailing EPS: 150.62
P/E ratio: 0.11239828329192292
Shares outstanding: 16366833
Book value: 438138138.1381382
P/B ratio: 0.6324059015592871
Market cap (USD): 287730239.039039
Yahoo trailing P/E: 18.66
Yahoo forward P/E: 11.50
EV/EBITDA: 5.80
Dividend yield: 0.05
Debt to equity: 0.0046
Current ratio: 6.61
Quick ratio: 4.55
Analyst target mean: 2800.00
Analyst target median: 2800.00
Analyst consensus upside (%): 16439.24611973392
Buyback yield (%): 0
Retained earnings: 312043293.2932933
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6718.T — annual report dated 2026-03-31
Total revenue: 394037787.7877878
Gross profit: 165859609.6096096
Operating income: 17536286.286286287
Net income: 15427927.927927928
Capital expenditures: 21046046.046046045
Operating cash flow: 13569819.81981982
Depreciation & amortization: 6644144.144144144
Net tangible assets: 438138138.1381381
Owner earnings: 1026026.0260260291
Return on net tangible assets (%): 0.2341786611834597
Capex to operating income (%): 120.01427042454512
Buffett classification: The Gruesome
Stock price: 16.92942942942943
Trailing EPS: 150.62
P/E ratio: 0.11239828329192292
Shares outstanding: 16366833
Book value: 438138138.1381382
P/B ratio: 0.6324059015592871
Market cap (USD): 287730239.039039
Yahoo trailing P/E: 18.66
Yahoo forward P/E: 11.50
EV/EBITDA: 5.80
Dividend yield: 0.05
Debt to equity: 0.0046
Current ratio: 6.61
Quick ratio: 4.55
Analyst target mean: 2800.00
Analyst target median: 2800.00
Analyst consensus upside (%): 16439.24611973392
Effective tax rate (%): 27.14918759231906
Interest coverage ratio: 200.21428571428575
COGS to revenue (%): 57.906101646476024
Free cash flow (dilution-adjusted): -7801551.551551552
Buyback yield (%): 0
Retained earnings: 312043293.2932933
Inventory turnover: 2.184546271338724
Receivables turnover: 5.381322624743677
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9232976415424456
FCF margin (%): -1.9798993379165808
Revenue growth (%): -6.886199682846657
Rule of 40 score: -8.866099020763238
Financial ratios for 7191.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 46435053.8038038
Buffett classification: The Gruesome
Stock price: 6.687937937937938
Trailing EPS: 77.82
P/E ratio: 0.08594111973705909
Shares outstanding: 22373023
Book value: 50897309.80980982
P/B ratio: 2.9398290374714238
Market cap (USD): 154948305.1051051
Yahoo trailing P/E: 14.23
Yahoo forward P/E: 15.48
EV/EBITDA: 5.94
Dividend yield: 0.05
Debt to equity: 0
Current ratio: 2.46
Quick ratio: 0.96
Buyback yield (%): 0
Retained earnings: 38283308.30830831
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7191.T — annual report dated 2026-03-31
Total revenue: 76847503.75375375
Gross profit: 34504936.18618619
Operating income: 17309778.528528526
Net income: 10911936.936936937
Capital expenditures: 926845.5955955955
Operating cash flow: 10575450.45045045
Depreciation & amortization: 1171377.6276276277
Net tangible assets: 46435053.8038038
Owner earnings: 11156468.968968969
Return on net tangible assets (%): 24.02596326496572
Capex to operating income (%): 5.354462473728629
Buffett classification: The Great
Stock price: 6.687937937937938
Trailing EPS: 77.82
P/E ratio: 0.08594111973705909
Shares outstanding: 22373023
Book value: 50897309.80980982
P/B ratio: 2.9398290374714238
Market cap (USD): 154948305.1051051
Yahoo trailing P/E: 14.23
Yahoo forward P/E: 15.48
EV/EBITDA: 5.94
Dividend yield: 0.05
Debt to equity: 0
Current ratio: 2.46
Quick ratio: 0.96
Effective tax rate (%): 38.293472565642816
Interest coverage ratio: 32550.529411764703
COGS to revenue (%): 55.09946223756555
Free cash flow (dilution-adjusted): 9648604.854854854
Buyback yield (%): 0.00014939271605743742
Retained earnings: 38283308.30830831
Inventory turnover: 86.03725973761823
Receivables turnover: 31.728983912463967
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.146312939233155
FCF margin (%): 12.555521498489208
Revenue growth (%): 8.748449218984943
Rule of 40 score: 21.30397071747415
Financial ratios for 7683.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.51542015232863
Trailing EPS: 35.98
P/E ratio: 0.2366709325271993
Shares outstanding: 19078918
Market cap (USD): 169373333.39992508
Yahoo trailing P/E: 39.52
Yahoo forward P/E: 10.39
EV/EBITDA: 21.34
Dividend yield: 0.01
Current ratio: 4.75
Quick ratio: 1.74
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8133.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 995063813.8138138
Buffett classification: The Gruesome
Stock price: 12.456206206206206
Trailing EPS: 142.21
P/E ratio: 0.08759022717253502
Shares outstanding: 112913876
Book value: 1317160910.910911
P/B ratio: 1.067810706609352
Market cap (USD): 1462285530.3303304
Yahoo trailing P/E: 14.56
EV/EBITDA: 6.68
Dividend yield: 0.03
Debt to equity: 0.2707
Current ratio: 1.26
Quick ratio: 0.8
Buyback yield (%): 0
Retained earnings: 900381631.6316316
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8133.T — annual report dated 2026-03-31
Total revenue: 5325544294.294294
Gross profit: 569137887.8878878
Operating income: 142367367.36736736
Net income: 114758508.5085085
Capital expenditures: 54842342.34234234
Operating cash flow: 281975725.7257257
Depreciation & amortization: 136330080.0800801
Net tangible assets: 995063813.8138138
Owner earnings: 196246246.24624625
Return on net tangible assets (%): 19.721975969971897
Capex to operating income (%): 38.52170856037968
Buffett classification: The Good
Stock price: 12.456206206206206
Trailing EPS: 142.21
P/E ratio: 0.08759022717253502
Shares outstanding: 112913876
Book value: 1317160910.910911
P/B ratio: 1.067810706609352
Market cap (USD): 1462285530.3303304
Yahoo trailing P/E: 14.56
EV/EBITDA: 6.68
Dividend yield: 0.03
Debt to equity: 0.2707
Current ratio: 1.26
Quick ratio: 0.8
Effective tax rate (%): 29.49067845473765
Interest coverage ratio: 24.601081081081077
COGS to revenue (%): 89.31305691142869
SG&A to revenue (%): 8.147103913725351
Free cash flow (dilution-adjusted): 184891141.14114115
Buyback yield (%): 0.000427840946688638
Retained earnings: 900381631.6316316
Inventory turnover: 24.60799482116847
Receivables turnover: 7.545539964365809
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.986551035521128
FCF margin (%): 3.4717792384006767
Revenue growth (%): -13.810241929005318
Rule of 40 score: -10.338462690604642
Financial ratios for 8202.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9446946946946947
Trailing EPS: -1.10
Shares outstanding: 91416157
Market cap (USD): 84644593.3933934
EV/EBITDA: 8.22
Dividend yield: 0.03
Debt to equity: 0.1396
Current ratio: 2.21
Quick ratio: 1.23
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8227.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.669303698122683
Trailing EPS: 202.29
P/E ratio: 0.10217659646113345
Shares outstanding: 207618153
Market cap (USD): 4301751438.538331
Yahoo trailing P/E: 16.31
Yahoo forward P/E: 5.63
EV/EBITDA: 6.50
Dividend yield: 0.02
Current ratio: 4.41
Quick ratio: 3.31
Analyst target mean: 3504.55
Analyst target median: 3500.00
Analyst consensus upside (%): 16855.33652794654
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAPL — quarterly report dated 2026-03-31
Total revenue: 111184000000
Gross profit: 54781000000
Operating income: 35885000000
Net income: 29578000000
Capital expenditures: 1971000000
Operating cash flow: 28702000000
Depreciation & amortization: 3439000000
Net tangible assets: 85157000000
Owner earnings: 31046000000
Return on net tangible assets (%): 36.45736698098806
Capex to operating income (%): 5.492545631879615
Buffett classification: The Great
Stock price: 253.56
Trailing EPS: 8.26
P/E ratio: 30.69733656174334
Shares outstanding: 14687356000
Book value: 106491000000
P/B ratio: 34.97127444910837
Market cap (USD): 4891182891008
Yahoo trailing P/E: 40.32
Yahoo forward P/E: 34.54
EV/EBITDA: 30.68
Dividend yield: 0.00
Debt to equity: 0.7955
Current ratio: 1.07
Quick ratio: 0.91
Short percent of float: 0.01
Analyst target mean: 318.81
Analyst target median: 329.00
Analyst consensus upside (%): 25.733554188357783
Effective tax rate (%): 17.45597633466358
COGS to revenue (%): 50.72942149949633
R&D to revenue (%): 10.270362642106779
SG&A to revenue (%): 6.724888473161606
Free cash flow (dilution-adjusted): 23203000000
Buyback yield (%): 0.25122757160829917
Retained earnings: 12359000000
Inventory turnover: 8.359715429079591
Receivables turnover: 2.0777784007026594
Capitalized R&D asset: 21639070000
ROCI (R&D-adjusted, %): 14.303054603686885
Rosenberg metric: -1.3272710572242123
FCF margin (%): 20.869009929486257
Revenue growth (%): -22.65783689028632
Rule of 40 score: -1.788826960800062
Financial ratios for ACG.L — annual report dated 2025-12-31
Total revenue: 183221621.62162164
Gross profit: 106013513.51351352
Operating income: 83341891.8918919
Net income: -58621621.62162162
Capital expenditures: 123394594.5945946
Operating cash flow: 88375675.67567568
Depreciation & amortization: 10943243.243243244
Net tangible assets: -102387837.83783785
Owner earnings: -171072972.972973
Capex to operating income (%): 148.0583075251731
Buffett classification: The Gruesome
Stock price: 0.15135135135135133
Trailing EPS: -1.52
Shares outstanding: 23145326
Book value: 67298648.64864868
P/B ratio: 0.05205269998594403
Market cap (USD): 603655135.1351352
Yahoo forward P/E: 4.84
EV/EBITDA: 7.21
Debt to equity: 4.1845
Current ratio: 1.45
Quick ratio: 1.29
Analyst target mean: 2253.40
Analyst target median: 2245.08
Analyst consensus upside (%): 1488753.5714285716
Interest coverage ratio: 2.6075173346862845
COGS to revenue (%): 42.13919046495161
SG&A to revenue (%): 9.167748406891668
Free cash flow (dilution-adjusted): -42125675.675675675
Buyback yield (%): 0
Retained earnings: -117929729.72972973
Inventory turnover: 3.8645833333333326
Capitalized R&D asset: 314062.5
ROCI (R&D-adjusted, %): 19.27134364047988
Rosenberg metric: 162.05282882882884
FCF margin (%): -22.99165093226339
Revenue growth (%): 153.8354789112431
Rule of 40 score: 130.8438279789797
Financial ratios for ACG.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -102387837.83783785
Buffett classification: The Gruesome
Stock price: 0.15135135135135133
Trailing EPS: -1.52
Shares outstanding: 23145326
Book value: 67298648.64864868
P/B ratio: 0.05205269998594403
Market cap (USD): 603655135.1351352
Yahoo forward P/E: 4.84
EV/EBITDA: 7.21
Debt to equity: 4.1845
Current ratio: 1.45
Quick ratio: 1.29
Analyst target mean: 2253.40
Analyst target median: 2245.08
Analyst consensus upside (%): 1488753.5714285716
Buyback yield (%): 0
Retained earnings: -117929729.72972973
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACR.DE — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 45.41379310344827
Trailing EPS: 1.61
P/E ratio: 28.20732490897408
Shares outstanding: 236129587
Market cap (USD): 12973556229.885057
Yahoo trailing P/E: 29.69
EV/EBITDA: 13.51
Dividend yield: 0.03
Debt to equity: 0.912
Current ratio: 1.05
Quick ratio: 0.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AHT — quarterly report dated 2026-03-31
Total revenue: 267732000
Gross profit: 51685000
Operating income: 18077000
Net income: -63772000
Capital expenditures: 0
Operating cash flow: 29523000
Depreciation & amortization: 32006000
Net tangible assets: -473535000
Owner earnings: -31766000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.74
Trailing EPS: -42.11
Shares outstanding: 6476491
Book value: -438734000
Market cap (USD): 21715202
Yahoo forward P/E: -0.25
EV/EBITDA: 14.11
Debt to equity: -5.353179831059366
Current ratio: 0.47
Quick ratio: 0.33
Short percent of float: 0.00
Interest coverage ratio: 0.22214712315973162
COGS to revenue (%): 80.73110423856691
SG&A to revenue (%): 0.5983595535834342
Free cash flow (dilution-adjusted): 29495000
Buyback yield (%): 0.00921013767221691
Retained earnings: -3097325000
Inventory turnover: 69.5888602704443
Receivables turnover: 0.6429281553025027
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8222113970680206
FCF margin (%): 11.016613628553927
Revenue growth (%): 3.3846011267844935
Rule of 40 score: 14.40121475533842
Financial ratios for ALMAS.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.010416666666666668
Trailing EPS: -0.02
Shares outstanding: 226312912
Market cap (USD): 660079.1666666667
EV/EBITDA: -1.08
Current ratio: 0.93
Quick ratio: 0.83
Buyback yield (%): 0
Retained earnings: -670833.3333333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALRPD.PA — annual report dated 2025-12-31
Total revenue: 262602.7027027027
Gross profit: 71525.67567567568
Operating income: -3555455.4054054054
Net income: -4191439.189189189
Capital expenditures: 2087.837837837838
Operating cash flow: -4220427.027027027
Depreciation & amortization: 30890.54054054054
Net tangible assets: 11518489.18918919
Owner earnings: -4162636.486486486
Return on net tangible assets (%): -36.13873675719014
Buffett classification: The Gruesome
Stock price: 3.1764705882352944
Trailing EPS: -6.05
Shares outstanding: 474934
Book value: 11518489.18918919
P/B ratio: 0.13097324289446466
Market cap (USD): 2426018.918918919
EV/EBITDA: -734.23
Debt to equity: 0.0091
Current ratio: 18.68
Quick ratio: 17.72
COGS to revenue (%): 72.762780070603
SG&A to revenue (%): 1381.1666992579478
Free cash flow (dilution-adjusted): -4222514.864864865
Buyback yield (%): 0
Retained earnings: -21442483.783783782
Inventory turnover: 0.37488632537323724
Receivables turnover: 84.8955875928353
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.626629963341685
FCF margin (%): -1607.947984315017
Revenue growth (%): -77.09137596863813
Rule of 40 score: -1685.0393602836552
Financial ratios for ALRPD.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 11518489.18918919
Buffett classification: The Gruesome
Stock price: 3.1764705882352944
Trailing EPS: -6.05
Shares outstanding: 474934
Book value: 11518489.18918919
P/B ratio: 0.13097324289446466
Market cap (USD): 2426018.918918919
EV/EBITDA: -734.23
Debt to equity: 0.0091
Current ratio: 18.68
Quick ratio: 17.72
Buyback yield (%): 0
Retained earnings: -21442483.783783782
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALW.L — annual report dated 2025-12-31
Total revenue: 326894594.5945946
Net income: 303329729.7297297
Capital expenditures: 0
Operating cash flow: 85609459.45945945
Net tangible assets: 6909112162.162162
Owner earnings: 303329729.7297297
Return on net tangible assets (%): 4.390285214805438
Buffett classification: The Gruesome
Stock price: 0.17135135135135135
P/E ratio: 0.20983482838049755
Shares outstanding: 371453982
Book value: 6909112162.162163
P/B ratio: 0.009212347445901348
Market cap (USD): 6640994940.540541
Yahoo trailing P/E: 20.28
Debt to equity: 0.07236780726119031
Effective tax rate (%): 4.5065664923826985
COGS to revenue (%): 0
SG&A to revenue (%): 1.9036634670238362
Free cash flow (dilution-adjusted): 85609459.45945945
Buyback yield (%): 4.549363095108484
Receivables turnover: 23.93647338214922
Capitalized R&D asset: 0
FCF margin (%): 26.18870451670511
Revenue growth (%): -48.43639015722987
Rule of 40 score: -22.247685640524764
Financial ratios for ALW.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 6909112162.162162
Buffett classification: The Gruesome
Stock price: 0.17135135135135135
Shares outstanding: 371453982
Book value: 6909112162.162163
P/B ratio: 0.009212347445901348
Market cap (USD): 6640994940.540541
Yahoo trailing P/E: 20.28
Debt to equity: 0.07236780726119031
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANZ.AX — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 44841780821.91781
Buffett classification: The Gruesome
Stock price: 24.082191780821915
Trailing EPS: 1.97
P/E ratio: 12.224462832904527
Shares outstanding: 3011030332
Book value: 49147945205.47949
P/B ratio: 1.4753863993689713
Market cap (USD): 75213888526.0274
Yahoo trailing P/E: 18.51
Yahoo forward P/E: 14.38
Dividend yield: 0.05
Debt to equity: 2.9630692903729283
Analyst target mean: 35.42
Analyst target median: 35.25
Analyst consensus upside (%): 47.07963594994314
Buyback yield (%): 0
Retained earnings: 31332191780.82192
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BOT.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 34754493.46405229
Buffett classification: The Gruesome
Stock price: 0.20915032679738563
Trailing EPS: -0.05
Shares outstanding: 2720262800
Book value: 53136554.90196079
P/B ratio: 10.70720250201574
Market cap (USD): 40892841.83006536
Yahoo forward P/E: -1.77
EV/EBITDA: -0.18
Debt to equity: 0.02
Current ratio: 2.56
Quick ratio: 1.35
Analyst target mean: 0.49
Analyst target median: 0.33
Analyst consensus upside (%): 134.28124999999997
Buyback yield (%): 0
Retained earnings: -115809037.25490196
Capitalized R&D asset: 0
Rule of 40 score: 0