speb/financial-data huggingface dataset:
Financial ratios for YAR.AX — annual report dated 2023-12-31
Operating income: -2113537.8561643837
Net income: -1005880.7397260274
Capital expenditures: 4706.239726027397
Depreciation & amortization: 659.4931506849315
Net tangible assets: 2262236.1232876712
Owner earnings: -1009927.4863013697
Return on net tangible assets (%): -44.64288567869115
Buffett classification: The Gruesome
Stock price: 0.006849315068493151
Shares outstanding: 839463804
Book value: 2262236.1164383567
P/B ratio: 2.541623325881711
Market cap (USD): 5749752.082191781
Debt to equity: 0
Current ratio: 13.69445323448653
Quick ratio: 13.69445323448653
Interest coverage ratio: -96.66590867227453
Free cash flow (dilution-adjusted): -2082934.095890411
Buyback yield (%): 0.1793933214063867
Retained earnings: -36031093.16438357
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -92.79451753788155
Rule of 40 score: 0
Financial ratios for YAR.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1328408.6956521738
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 839463804
Book value: 1328408.6956521738
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 15.092880924720435
Quick ratio: 15.092880924720435
Retained earnings: -33260195.65217391
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YAR.AX — annual report dated 2024-12-31
Operating income: -1150739.1304347825
Net income: -714965.2173913043
Capital expenditures: 5569.565217391304
Net tangible assets: 1328408.6956521738
Owner earnings: -720534.7826086957
Return on net tangible assets (%): -54.24044459863715
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 839463804
Book value: 1328408.6956521738
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 15.092880924720435
Quick ratio: 15.092880924720435
Free cash flow (dilution-adjusted): -1184376.397515528
Retained earnings: -33260195.65217391
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -85.3217046748736
Rule of 40 score: 0
Financial ratios for 0169.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 231004113.11053982
Buffett classification: The Gruesome
Stock price: 0.014138817480719794
Trailing EPS: -0.01
Shares outstanding: 4697346488
Book value: 246484318.76606685
P/B ratio: 0.2694488840913452
Market cap (USD): 53131940.359897174
EV/EBITDA: 3.26
Debt to equity: 0.0012
Current ratio: 1.61
Quick ratio: 0.73
Buyback yield (%): 0
Retained earnings: 235227249.35732648
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0169.HK — annual report dated 2025-12-31
Total revenue: 15116580.976863753
Gross profit: 8232005.141388174
Operating income: -197300.77120822622
Net income: 228466195.37275064
Capital expenditures: 510925.4498714653
Operating cash flow: 38525064.267352186
Depreciation & amortization: 1976221.0796915167
Net tangible assets: 231004113.11053982
Owner earnings: 229931491.00257072
Return on net tangible assets (%): 99.53566969283537
Buffett classification: The Gruesome
Stock price: 0.014138817480719794
Trailing EPS: -0.01
P/E ratio: 0.2906991317869755
Shares outstanding: 4697346488
Book value: 246484318.76606685
P/B ratio: 0.2694488840913452
Market cap (USD): 53131940.359897174
EV/EBITDA: 3.26
Debt to equity: 0.0012
Current ratio: 1.61
Quick ratio: 0.73
Interest coverage ratio: -36.547619047619044
COGS to revenue (%): 45.543207462140856
SG&A to revenue (%): 43.8919452073431
Free cash flow (dilution-adjusted): 36987146.52956298
Buyback yield (%): 0
Retained earnings: 235227249.35732648
Inventory turnover: 0.11952121891024639
Receivables turnover: 14.92664043660363
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.07272747947403108
FCF margin (%): 244.67931330618075
Revenue growth (%): 18.13396884173167
Rule of 40 score: 262.8132821479124
Financial ratios for 0422.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.03571428571428572
Trailing EPS: 0.04
P/E ratio: 0.892857142857143
Shares outstanding: 907680000
Market cap (USD): 9306.004025061706
Yahoo trailing P/E: 6.75
EV/EBITDA: -78.45
Debt to equity: 0.48109999999999997
Current ratio: 2.26
Quick ratio: 1.76
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0458.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 141670822.62210795
Buffett classification: The Gruesome
Stock price: 0.2107969151670951
Trailing EPS: 0.45
P/E ratio: 0.4684375892602113
Shares outstanding: 273478253
Book value: 183094601.54241642
P/B ratio: 0.3148556626577071
Market cap (USD): 70302889.46015424
Yahoo trailing P/E: 4.44
EV/EBITDA: 1.35
Dividend yield: 0.09
Debt to equity: 0.17309999999999998
Current ratio: 1.97
Quick ratio: 1.08
Buyback yield (%): 0
Retained earnings: 83970051.41388175
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0458.HK — annual report dated 2025-12-31
Total revenue: 466074807.19794345
Gross profit: 183444215.93830332
Operating income: 16999357.32647815
Net income: 16946529.562982004
Capital expenditures: 11550257.06940874
Operating cash flow: 30463624.67866324
Depreciation & amortization: 28582262.210796915
Net tangible assets: 141670822.62210795
Owner earnings: 33978534.70437017
Return on net tangible assets (%): 23.98414442401054
Capex to operating income (%): 67.94525726815621
Buffett classification: The Good
Stock price: 0.2107969151670951
Trailing EPS: 0.45
P/E ratio: 0.4684375892602113
Shares outstanding: 273478253
Book value: 183094601.54241642
P/B ratio: 0.3148556626577071
Market cap (USD): 70302889.46015424
Yahoo trailing P/E: 4.44
EV/EBITDA: 1.35
Dividend yield: 0.09
Debt to equity: 0.17309999999999998
Current ratio: 1.97
Quick ratio: 1.08
Effective tax rate (%): 26.54234662892864
Interest coverage ratio: 2.33472205059403
COGS to revenue (%): 60.64060680705404
SG&A to revenue (%): 35.81257022080703
Free cash flow (dilution-adjusted): 18789460.154241644
Buyback yield (%): 0
Retained earnings: 83970051.41388175
Inventory turnover: 3.0989235552273384
Receivables turnover: 7.429587117898114
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.16339284456919
FCF margin (%): 4.031425827798863
Revenue growth (%): -13.55257934262641
Rule of 40 score: -9.521153514827548
Financial ratios for 0945.HK — quarterly report dated 2026-03-31
Total revenue: 8533093525.179856
Net income: 889208633.0935253
Capital expenditures: 0
Operating cash flow: 2543884892.086331
Depreciation & amortization: -349640287.7697842
Net tangible assets: 28025899280.575542
Owner earnings: 539568345.3237411
Return on net tangible assets (%): 1.9252489988705206
Buffett classification: The Gruesome
Stock price: 33.848214285714285
Trailing EPS: 19.32
P/E ratio: 1.751977965099083
Shares outstanding: 1665674480
Book value: 38169784172.661865
P/B ratio: 1.477087386039414
Market cap (USD): 404794843902.1583
Yahoo trailing P/E: 17.48
Yahoo forward P/E: 14.78
EV/EBITDA: 55.41
Dividend yield: 0.03
Debt to equity: 0.4428
Current ratio: 30.14
Quick ratio: 8.91
Analyst target mean: 287.03
Analyst target median: 287.03
Analyst consensus upside (%): 747.9915589554207
Effective tax rate (%): 15.688949522510232
COGS to revenue (%): 0
SG&A to revenue (%): 10.547171402074024
Free cash flow (dilution-adjusted): 2543884892.086331
Buyback yield (%): 0.06593623383321973
Retained earnings: 3617266187.05036
Capitalized R&D asset: 0
FCF margin (%): 29.81198887109013
Revenue growth (%): 741.3810914517753
Rule of 40 score: 771.1930803228654
Financial ratios for 1221.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 549528406.1696658
Buffett classification: The Gruesome
Stock price: 0.19665809768637532
Trailing EPS: 0.10
P/E ratio: 1.9665809768637532
Shares outstanding: 1188173738
Book value: 549528406.1696658
P/B ratio: 0.425208204730815
Market cap (USD): 235191181.49100256
Yahoo trailing P/E: 15.40
EV/EBITDA: 30.18
Dividend yield: 0.02
Debt to equity: 0.0048
Current ratio: 34.39
Quick ratio: 34.39
Buyback yield (%): 0
Retained earnings: 275613239.0745501
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2129.HK — annual report dated 2025-12-31
Total revenue: 47827754.6875
Gross profit: 14473501.5625
Operating income: -611517.1875
Net income: -3687457.8125
Capital expenditures: 3363428.125
Operating cash flow: 9058934.375
Depreciation & amortization: 9233002.34375
Net tangible assets: 37676756.25
Owner earnings: 2182116.40625
Buffett classification: The Gruesome
Stock price: 0.019280205655526992
Trailing EPS: -0.02
Shares outstanding: 1250000000
Book value: 38667543.75
P/B ratio: 0.6232683727010393
Market cap (USD): 192382812.5
EV/EBITDA: 31.87
Debt to equity: 0.28059999999999996
Current ratio: 2.01
Quick ratio: 1.86
Interest coverage ratio: -2.0096949032435307
COGS to revenue (%): 69.73827925423663
SG&A to revenue (%): 10.61554609227128
Free cash flow (dilution-adjusted): 5484906.25
Buyback yield (%): 0
Retained earnings: 24123548.4375
Receivables turnover: 4.142858815326747
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3947639198728226
FCF margin (%): 11.46804044186817
Revenue growth (%): -1.6358307091091258
Rule of 40 score: 9.832209732759045
Financial ratios for 2129.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 37676756.25
Buffett classification: The Gruesome
Stock price: 0.019280205655526992
Trailing EPS: -0.02
Shares outstanding: 1250000000
Book value: 38667543.75
P/B ratio: 0.6232683727010393
Market cap (USD): 192382812.5
EV/EBITDA: 31.87
Debt to equity: 0.28059999999999996
Current ratio: 2.01
Quick ratio: 1.86
Buyback yield (%): 0
Retained earnings: 24123548.4375
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2156.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 14122416.166166166
Buffett classification: The Gruesome
Stock price: 1.8518518518518519
Trailing EPS: -0.99
Shares outstanding: 5147072
Book value: 14423717.467467468
P/B ratio: 0.6608292790200075
Market cap (USD): 8629975.575575575
EV/EBITDA: 80.40
Dividend yield: 0.02
Debt to equity: 0.1979
Current ratio: 1.59
Quick ratio: 1.47
Buyback yield (%): 0
Retained earnings: 9764495.745745746
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2156.T — annual report dated 2026-03-31
Total revenue: 13919225.475475475
Gross profit: 10823786.286286285
Operating income: -144776.02602602603
Net income: -29792.29229229229
Capital expenditures: 58852.6026026026
Operating cash flow: -672510.01001001
Depreciation & amortization: 237706.45645645645
Net tangible assets: 14122416.166166166
Owner earnings: 149061.56156156157
Buffett classification: The Gruesome
Stock price: 1.8518518518518519
Trailing EPS: -0.99
Shares outstanding: 5147072
Book value: 14423717.467467468
P/B ratio: 0.6608292790200075
Market cap (USD): 8629975.575575575
EV/EBITDA: 80.40
Dividend yield: 0.02
Debt to equity: 0.1979
Current ratio: 1.59
Quick ratio: 1.47
Effective tax rate (%): 363.00386526780784
Interest coverage ratio: -4.594202898550725
COGS to revenue (%): 22.238542930329206
Free cash flow (dilution-adjusted): -733483.4834834834
Buyback yield (%): 0
Retained earnings: 9764495.745745746
Inventory turnover: 7.62516374620494
Receivables turnover: 1.664962178472112
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7902048877899498
FCF margin (%): -5.269571103477134
Revenue growth (%): -0.7176363412431078
Rule of 40 score: -5.987207444720243
Financial ratios for 2722.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1197044460.02
Buffett classification: The Gruesome
Stock price: 0.2262210796915167
Trailing EPS: 0.24
P/E ratio: 0.9425878320479862
Shares outstanding: 1100187470
Book value: 1329547433.8271427
P/B ratio: 0.18719572615025354
Market cap (USD): 1042226834.2857143
Yahoo trailing P/E: 8.25
EV/EBITDA: 22.75
Dividend yield: 0.04
Debt to equity: 0.2657
Current ratio: 1.31
Quick ratio: 0.93
Buyback yield (%): 0
Retained earnings: 606667632.5857142
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2722.HK — annual report dated 2025-12-31
Total revenue: 1434913836.3
Gross profit: 226401952.90142855
Operating income: 29937932.978571426
Net income: 112240820.17571428
Capital expenditures: 29967307.639999997
Depreciation & amortization: 12464128.745714286
Net tangible assets: 1197044460.02
Owner earnings: 94737641.28142858
Return on net tangible assets (%): 7.9142959552100285
Capex to operating income (%): 100.09811853560365
Buffett classification: The Gruesome
Stock price: 0.2262210796915167
Trailing EPS: 0.24
P/E ratio: 0.9425878320479862
Shares outstanding: 1100187470
Book value: 1329547433.8271427
P/B ratio: 0.18719572615025354
Market cap (USD): 1042226834.2857143
Yahoo trailing P/E: 8.25
EV/EBITDA: 22.75
Dividend yield: 0.04
Debt to equity: 0.2657
Current ratio: 1.31
Quick ratio: 0.93
Effective tax rate (%): 3.2223242256715743
Interest coverage ratio: 3.219365758338111
COGS to revenue (%): 84.2219130393768
R&D to revenue (%): 5.192654219821087
SG&A to revenue (%): 2.584871324095685
Free cash flow (dilution-adjusted): 32987828.195714287
Buyback yield (%): 0
Retained earnings: 606667632.5857142
Inventory turnover: 3.8421211485433955
Receivables turnover: 2.839419751265927
Capitalized R&D asset: 135215846.82446545
ROCI (R&D-adjusted, %): 2.4972403918879387
Rosenberg metric: 0.24935586515112002
FCF margin (%): 2.298941397120758
Revenue growth (%): 16.668612812995033
Rule of 40 score: 18.96755421011579
Financial ratios for 2784.T — annual report dated 2026-03-31
Total revenue: 19419819819.81982
Gross profit: 1363113113.1131132
Operating income: 226251251.25125125
Net income: 261711711.7117117
Capital expenditures: 140008758.75875875
Operating cash flow: 241278778.77877876
Depreciation & amortization: 94144144.14414415
Net tangible assets: 3092017017.017017
Owner earnings: 215847097.09709707
Return on net tangible assets (%): 6.980786195844832
Capex to operating income (%): 61.88198208162814
Buffett classification: The Good
Stock price: 15.815815815815816
Trailing EPS: 229.73
P/E ratio: 0.06884523490974542
Shares outstanding: 175410054
Book value: 3177552552.552553
P/B ratio: 0.8730785912817481
Market cap (USD): 2577816574.974975
Yahoo trailing P/E: 10.23
Yahoo forward P/E: 14.63
EV/EBITDA: 5.00
Dividend yield: 0.03
Debt to equity: 0.0701
Current ratio: 1.24
Quick ratio: 1.03
Analyst target mean: 2500.00
Analyst target median: 2500.00
Analyst consensus upside (%): 15706.962025316458
Effective tax rate (%): 32.53664908800619
Interest coverage ratio: 102.15819209039547
COGS to revenue (%): 92.98078261272963
Free cash flow (dilution-adjusted): 62819069.069069065
Buyback yield (%): 0.15484001190155433
Retained earnings: 2677477477.4774776
Inventory turnover: 16.696843652014948
Receivables turnover: 4.546700121721324
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.360831741542401
FCF margin (%): 0.3234791550689676
Revenue growth (%): -1.8729011610593198
Rule of 40 score: -1.549422005990352
Financial ratios for 2784.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 3092017017.017017
Buffett classification: The Gruesome
Stock price: 15.815815815815816
Trailing EPS: 229.73
P/E ratio: 0.06884523490974542
Shares outstanding: 175410054
Book value: 3177552552.552553
P/B ratio: 0.8730785912817481
Market cap (USD): 2577816574.974975
Yahoo trailing P/E: 10.23
Yahoo forward P/E: 14.63
EV/EBITDA: 5.00
Dividend yield: 0.03
Debt to equity: 0.0701
Current ratio: 1.24
Quick ratio: 1.03
Analyst target mean: 2500.00
Analyst target median: 2500.00
Analyst consensus upside (%): 15706.962025316458
Buyback yield (%): 0
Retained earnings: 2677477477.4774776
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3028.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 733463333.5464485
Buffett classification: The Gruesome
Stock price: 14.535606691878725
Trailing EPS: 120.40
P/E ratio: 0.12072763033121864
Shares outstanding: 37499672
Book value: 749542868.1030625
P/B ratio: 0.7272172232736238
Market cap (USD): 526736015.34428746
Yahoo trailing P/E: 18.25
Yahoo forward P/E: 17.11
EV/EBITDA: 6.84
Dividend yield: 0.03
Debt to equity: 0.19140000000000001
Current ratio: 1.52
Quick ratio: 0.27
Buyback yield (%): 0
Retained earnings: 530420049.8689342
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3789.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 40241259.640102826
Buffett classification: The Gruesome
Stock price: 0.007712082262210797
Trailing EPS: 0.00
Shares outstanding: 1200000000
Book value: 40393958.8688946
P/B ratio: 0.2291060092597012
Market cap (USD): 32390745.501285344
EV/EBITDA: 36.12
Dividend yield: 2.38
Debt to equity: 0.0008177811719408779
Current ratio: 3.53
Quick ratio: 3.53
Buyback yield (%): 0
Retained earnings: 26521208.226221077
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3965.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 23141009.759759758
Buffett classification: The Gruesome
Stock price: 5.2990490490490485
Trailing EPS: 93.87
P/E ratio: 0.056450932662714906
Shares outstanding: 5757507
Book value: 25472109.609609608
P/B ratio: 1.197753639601696
Market cap (USD): 31193699.2992993
Yahoo trailing P/E: 9.23
Yahoo forward P/E: 5.56
EV/EBITDA: 6.87
Dividend yield: 0.02
Debt to equity: 0.34009999999999996
Current ratio: 2.04
Quick ratio: 1.74
Buyback yield (%): 0
Retained earnings: 12069851.1011011
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4628.T — annual report dated 2026-03-31
Total revenue: 686355105.105105
Gross profit: 206174924.9249249
Operating income: 76451451.45145145
Net income: 76651651.65165165
Capital expenditures: 0
Operating cash flow: 79817317.31731732
Depreciation & amortization: 3866366.3663663664
Net tangible assets: 1088294544.5445445
Owner earnings: 80518018.01801802
Return on net tangible assets (%): 7.398550183095434
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 63.501001001001
Trailing EPS: 908.31
P/E ratio: 0.06991115478305976
Shares outstanding: 13490106
Book value: 1093337087.0870872
P/B ratio: 0.7835051465160592
Market cap (USD): 761265995.5955956
Yahoo trailing P/E: 9.93
EV/EBITDA: 1.51
Dividend yield: 0.02
Debt to equity: 0.0172
Current ratio: 5.32
Quick ratio: 4.92
Effective tax rate (%): 27.78334413862203
Interest coverage ratio: 193.96825396825398
COGS to revenue (%): 69.96089584073944
SG&A to revenue (%): 2.444693592933906
Free cash flow (dilution-adjusted): 79817317.31731732
Buyback yield (%): 0
Retained earnings: 1075994744.7447448
Inventory turnover: 8.44077862091719
Receivables turnover: 6.268255056564963
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.810341464502071
FCF margin (%): 11.629157665417887
Revenue growth (%): -3.2499379832433664
Rule of 40 score: 8.37921968217452
Financial ratios for 4628.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1088294544.5445445
Buffett classification: The Gruesome
Stock price: 63.501001001001
Trailing EPS: 908.31
P/E ratio: 0.06991115478305976
Shares outstanding: 13490106
Book value: 1093337087.0870872
P/B ratio: 0.7835051465160592
Market cap (USD): 761265995.5955956
Yahoo trailing P/E: 9.93
EV/EBITDA: 1.51
Dividend yield: 0.02
Debt to equity: 0.0172
Current ratio: 5.32
Quick ratio: 4.92
Buyback yield (%): 0
Retained earnings: 1075994744.7447448
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4691.T — annual report dated 2026-03-31
Total revenue: 151356537.7877878
Gross profit: 29169331.83183183
Operating income: 23886717.96796797
Net income: 18939476.976976976
Capital expenditures: 9680111.361361362
Operating cash flow: 28613163.163163163
Depreciation & amortization: 7778265.765765766
Net tangible assets: 75223373.37337337
Owner earnings: 17037631.381381378
Return on net tangible assets (%): 22.649384914997903
Capex to operating income (%): 40.525079143741586
Buffett classification: The Good
Stock price: 8.314564564564565
Trailing EPS: 252.40
P/E ratio: 0.03294201491507355
Shares outstanding: 11994553
Book value: 76228497.24724725
P/B ratio: 1.308296620594774
Market cap (USD): 171093474.27427426
Yahoo trailing P/E: 9.03
EV/EBITDA: -6.74
Dividend yield: 0.02
Debt to equity: 2.6606
Current ratio: 0.44
Quick ratio: 0.32
Effective tax rate (%): 6.46062138639021
Interest coverage ratio: 7.243054409418496
COGS to revenue (%): 80.72806202201487
Free cash flow (dilution-adjusted): 18682194.694694694
Buyback yield (%): 0.2590832446443433
Retained earnings: 54459772.272272274
Inventory turnover: 404.55717126522495
Receivables turnover: 15.53973151974163
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.817897165668654
FCF margin (%): 12.343169953377506
Revenue growth (%): 6.080896405136571
Rule of 40 score: 18.424066358514075
Financial ratios for 4691.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 75223373.37337337
Buffett classification: The Gruesome
Stock price: 8.314564564564565
Trailing EPS: 252.40
P/E ratio: 0.03294201491507355
Shares outstanding: 11994553
Book value: 76228497.24724725
P/B ratio: 1.308296620594774
Market cap (USD): 171093474.27427426
Yahoo trailing P/E: 9.03
EV/EBITDA: -6.74
Dividend yield: 0.02
Debt to equity: 2.6606
Current ratio: 0.44
Quick ratio: 0.32
Buyback yield (%): 0
Retained earnings: 54459772.272272274
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5983.T — annual report dated 2026-03-31
Total revenue: 84637568.81881882
Gross profit: 28389633.383383382
Operating income: 9112975.475475475
Net income: 6620345.345345345
Capital expenditures: 1631544.044044044
Operating cash flow: 9489445.695695696
Depreciation & amortization: 2902008.258258258
Net tangible assets: 126560210.2102102
Owner earnings: 7890809.559559559
Return on net tangible assets (%): 6.234826527589768
Capex to operating income (%): 17.90352721166428
Buffett classification: The Great
Stock price: 77.26476476476476
Trailing EPS: 889.48
P/E ratio: 0.08686509507213738
Shares outstanding: 1041567
Book value: 134992242.24224225
P/B ratio: 0.5961559561128527
Market cap (USD): 96441388.58858858
Yahoo trailing P/E: 16.64
EV/EBITDA: 5.64
Dividend yield: 0.02
Debt to equity: 0.0335
Current ratio: 4.69
Quick ratio: 3.37
Effective tax rate (%): 29.058008081054577
Interest coverage ratio: 224.44036979969184
COGS to revenue (%): 66.4574017946894
SG&A to revenue (%): 2.6802441577091987
Free cash flow (dilution-adjusted): 7738551.05105105
Buyback yield (%): 1.7975190192433883
Retained earnings: 99442392.3923924
Inventory turnover: 2.45169818596015
Receivables turnover: 5.8483253437522835
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.971861262167578
FCF margin (%): 9.143163206420473
Revenue growth (%): 0.16935563975336537
Rule of 40 score: 9.31251884617384
Financial ratios for 5983.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 126560210.2102102
Buffett classification: The Gruesome
Stock price: 77.26476476476476
Trailing EPS: 889.48
P/E ratio: 0.08686509507213738
Shares outstanding: 1041567
Book value: 134992242.24224225
P/B ratio: 0.5961559561128527
Market cap (USD): 96441388.58858858
Yahoo trailing P/E: 16.64
EV/EBITDA: 5.64
Dividend yield: 0.02
Debt to equity: 0.0335
Current ratio: 4.69
Quick ratio: 3.37
Buyback yield (%): 0
Retained earnings: 99442392.3923924
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6294.T — annual report dated 2026-03-31
Total revenue: 168865359.1091091
Gross profit: 50004229.22922923
Operating income: 14147084.584584584
Net income: 9333596.096096097
Capital expenditures: 19828397.147147145
Operating cash flow: -1194025.2752752753
Depreciation & amortization: 4361386.386386386
Net tangible assets: 110870620.62062062
Owner earnings: -6133414.664664663
Return on net tangible assets (%): -5.532046840120168
Capex to operating income (%): 140.1588930114493
Buffett classification: The Gruesome
Stock price: 13.63863863863864
Trailing EPS: 185.26
P/E ratio: 0.07361890661037807
Shares outstanding: 8057340
Book value: 113130317.8178178
P/B ratio: 0.9713678063347667
Market cap (USD): 101069613.6136136
Yahoo trailing P/E: 10.82
Yahoo forward P/E: 6.27
EV/EBITDA: 9.47
Dividend yield: 0.04
Debt to equity: 0.9611
Current ratio: 1.48
Quick ratio: 0.68
Effective tax rate (%): 34.06426674775218
Interest coverage ratio: 10.97224513562036
COGS to revenue (%): 70.38810713278384
Free cash flow (dilution-adjusted): -22487618.86886887
Buyback yield (%): 0.0004518734072267102
Retained earnings: 79050200.2002002
Inventory turnover: 1.4473000687588473
Receivables turnover: 5.516781649697523
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.888264149986313
FCF margin (%): -13.316892811828223
Revenue growth (%): -4.954447822902494
Rule of 40 score: -18.271340634730716
Financial ratios for 6294.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 110870620.62062062
Buffett classification: The Gruesome
Stock price: 13.63863863863864
Trailing EPS: 185.26
P/E ratio: 0.07361890661037807
Shares outstanding: 8057340
Book value: 113130317.8178178
P/B ratio: 0.9713678063347667
Market cap (USD): 101069613.6136136
Yahoo trailing P/E: 10.82
Yahoo forward P/E: 6.27
EV/EBITDA: 9.47
Dividend yield: 0.04
Debt to equity: 0.9611
Current ratio: 1.48
Quick ratio: 0.68
Buyback yield (%): 0
Retained earnings: 79050200.2002002
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6580.T — annual report dated 2026-03-31
Total revenue: 22079454.454454456
Gross profit: 18644776.026026025
Operating income: 2939401.9019019017
Net income: 1614458.2082082082
Capital expenditures: 133051.8018018018
Operating cash flow: 627414.9149149149
Depreciation & amortization: 382263.5135135135
Net tangible assets: 19600100.1001001
Owner earnings: 1863669.91991992
Return on net tangible assets (%): 9.508471438420878
Capex to operating income (%): 4.526492335590869
Buffett classification: The Great
Stock price: 6.143643643643643
Trailing EPS: 50.34
P/E ratio: 0.12204298060476049
Shares outstanding: 4970616
Book value: 20586330.08008008
P/B ratio: 1.483396665389259
Market cap (USD): 24691372.972972974
Yahoo trailing P/E: 15.77
Yahoo forward P/E: 5.14
EV/EBITDA: 2.81
Dividend yield: 0.02
Debt to equity: 0.0009
Current ratio: 6.68
Quick ratio: 6.48
Effective tax rate (%): 37.531016018184765
COGS to revenue (%): 15.555964841691269
Free cash flow (dilution-adjusted): 219976.22622622622
Buyback yield (%): 0.0010388507224255085
Retained earnings: 18941191.19119119
Inventory turnover: 354.6498708010336
Receivables turnover: 5.455357694923639
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.268377938274446
FCF margin (%): 0.9962937566233515
Revenue growth (%): -17.48956669650166
Rule of 40 score: -16.49327293987831
Financial ratios for 6580.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 19600100.1001001
Buffett classification: The Gruesome
Stock price: 6.143643643643643
Trailing EPS: 50.34
P/E ratio: 0.12204298060476049
Shares outstanding: 4970616
Book value: 20586330.08008008
P/B ratio: 1.483396665389259
Market cap (USD): 24691372.972972974
Yahoo trailing P/E: 15.77
Yahoo forward P/E: 5.14
EV/EBITDA: 2.81
Dividend yield: 0.02
Debt to equity: 0.0009
Current ratio: 6.68
Quick ratio: 6.48
Buyback yield (%): 0
Retained earnings: 18941191.19119119
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8714.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1537118368.3683684
Buffett classification: The Gruesome
Stock price: 5.374124124124124
Trailing EPS: 62.09
P/E ratio: 0.08655377877474833
Shares outstanding: 278444793
Book value: 1588601101.1011047
P/B ratio: 0.9419588581808566
Market cap (USD): 1823897138.7387388
Yahoo trailing P/E: 16.86
Dividend yield: 0.03
Debt to equity: 1.5402328274036874
Buyback yield (%): 0
Retained earnings: 779491991.991992
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8714.T — annual report dated 2026-03-31
Total revenue: 590058808.8088088
Net income: 108539789.78978978
Capital expenditures: 21609109.109109107
Operating cash flow: 172078328.3283283
Depreciation & amortization: 28947697.697697695
Net tangible assets: 1537118368.3683684
Owner earnings: 115878378.37837836
Return on net tangible assets (%): 7.538676315564545
Buffett classification: The Gruesome
Stock price: 5.374124124124124
Trailing EPS: 62.09
P/E ratio: 0.08655377877474833
Shares outstanding: 278444793
Book value: 1588601101.1011047
P/B ratio: 0.9419588581808566
Market cap (USD): 1823897138.7387388
Yahoo trailing P/E: 16.86
Dividend yield: 0.03
Debt to equity: 1.5402328274036874
Effective tax rate (%): 31.1371303830125
COGS to revenue (%): 0
SG&A to revenue (%): 52.6671261199173
Free cash flow (dilution-adjusted): 135279029.029029
Buyback yield (%): 0.0003430158490507081
Retained earnings: 779491991.991992
Capitalized R&D asset: 0
FCF margin (%): 22.926363780946822
Revenue growth (%): 11.26814752719043
Rule of 40 score: 34.19451130813725
Financial ratios for 9820.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 26940615.615615614
Buffett classification: The Gruesome
Stock price: 21.865615615615614
Trailing EPS: 292.59
P/E ratio: 0.07473124719100316
Shares outstanding: 1076266
Book value: 27527627.627627626
P/B ratio: 0.854894543565296
Market cap (USD): 24812564.564564563
Yahoo trailing P/E: 12.59
EV/EBITDA: 3.85
Dividend yield: 0.01
Debt to equity: 0.0189
Current ratio: 5.88
Quick ratio: 3.48
Buyback yield (%): 0
Retained earnings: 20896646.646646645
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9820.T — annual report dated 2026-03-31
Total revenue: 29493893.893893894
Gross profit: 6868274.524524525
Operating income: 2902008.258258258
Net income: 1969826.0760760761
Capital expenditures: 133533.53353353354
Operating cash flow: 477565.06506506505
Depreciation & amortization: 448830.0800800801
Net tangible assets: 26940615.615615614
Owner earnings: 2285122.6226226226
Return on net tangible assets (%): 8.482072775271309
Capex to operating income (%): 4.60141810946046
Buffett classification: The Great
Stock price: 21.865615615615614
Trailing EPS: 292.59
P/E ratio: 0.07473124719100316
Shares outstanding: 1076266
Book value: 27527627.627627626
P/B ratio: 0.854894543565296
Market cap (USD): 24812564.564564563
Yahoo trailing P/E: 12.59
EV/EBITDA: 3.85
Dividend yield: 0.01
Debt to equity: 0.0189
Current ratio: 5.88
Quick ratio: 3.48
Effective tax rate (%): 35.913625252136676
Interest coverage ratio: 1207.9609374999998
COGS to revenue (%): 76.71287214401107
Free cash flow (dilution-adjusted): 334334.3343343343
Buyback yield (%): 0.006379158545720484
Retained earnings: 20896646.646646645
Receivables turnover: 4.545870409584091
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.713662268692785
FCF margin (%): 1.1335713606929039
Revenue growth (%): 11.702723324485746
Rule of 40 score: 12.83629468517865
Financial ratios for 9980.HK — quarterly report dated 2026-03-31
Total revenue: 852134422.7742403
Gross profit: 399563196.21852386
Operating income: 221903463.617945
Net income: 181971454.45586106
Capital expenditures: 86828127.3617945
Net tangible assets: 2809795781.1591897
Owner earnings: 95143327.09406656
Return on net tangible assets (%): 3.386129615968563
Capex to operating income (%): 39.12878417764942
Buffett classification: The Good
Stock price: 19.53188775510204
Trailing EPS: 7.98
P/E ratio: 2.447604981842361
Shares outstanding: 58182410
Book value: 2962235899.982634
P/B ratio: 0.3836332891138038
Market cap (USD): 11538934663.965267
Yahoo trailing P/E: 13.61
Yahoo forward P/E: 11.38
EV/EBITDA: 10.02
Dividend yield: 0.02
Debt to equity: 0.3528
Current ratio: 1.59
Quick ratio: 1.47
Analyst target mean: 177.08
Analyst target median: 167.99
Analyst consensus upside (%): 806.6199960817606
Effective tax rate (%): 20.037839513624853
Interest coverage ratio: 67.99947325797878
COGS to revenue (%): 53.11030917895662
R&D to revenue (%): 0.34649994166946524
SG&A to revenue (%): 20.172123300740413
Free cash flow (dilution-adjusted): -21397764.314037625
Buyback yield (%): 0
Retained earnings: 1154494871.9696093
Inventory turnover: 5.507189062226453
Receivables turnover: 56.76527746903938
Capitalized R&D asset: 4353312.770943891
ROCI (R&D-adjusted, %): 7.348838576357429
Rosenberg metric: 70.46083293717166
FCF margin (%): -2.511078503832092
Revenue growth (%): 47.96550076674251
Rule of 40 score: 45.45442226291041
Financial ratios for ADS.DE — quarterly report dated 2026-03-31
Total revenue: 7577011494.252873
Gross profit: 3872413793.1034484
Operating income: 811494252.8735632
Net income: 559770114.9425287
Capital expenditures: 56321839.08045977
Operating cash flow: -402298850.57471263
Depreciation & amortization: 321839080.45977014
Net tangible assets: 4975862068.965517
Owner earnings: 825287356.3218391
Return on net tangible assets (%): 16.585816585816588
Capex to operating income (%): 6.9405099150141645
Buffett classification: The Great
Stock price: 154.17241379310343
Trailing EPS: 7.73
P/E ratio: 19.944684837400185
Shares outstanding: 177348936
Book value: 7297701149.425289
P/B ratio: 3.7467022815687496
Market cap (USD): 35388246510.344826
Yahoo trailing P/E: 22.46
Yahoo forward P/E: 14.70
EV/EBITDA: 14.53
Dividend yield: 0.02
Debt to equity: 0.9375
Current ratio: 1.35
Quick ratio: 0.5
Analyst target mean: 207.59
Analyst target median: 210.00
Analyst consensus upside (%): 34.64795347796915
Effective tax rate (%): 24.922600619195045
Interest coverage ratio: 10.085714285714284
COGS to revenue (%): 48.89259708737864
SG&A to revenue (%): 11.468446601941746
Free cash flow (dilution-adjusted): -485057471.2643678
Buyback yield (%): 1.6532536335004382
Retained earnings: 6600000000
Inventory turnover: 0.5568417415342087
Receivables turnover: 1.8877434135166093
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.2115080063346815
FCF margin (%): -6.401699029126213
Revenue growth (%): 5.998350396888451
Rule of 40 score: -0.40334863223776196
Financial ratios for ADSL.NS — annual report dated 2026-03-31
Total revenue: 102576303.51844002
Gross profit: 19525222.551928785
Operating income: 3844849.512505299
Net income: 3764306.9097075034
Capital expenditures: 58287.4099194574
Operating cash flow: 10786350.148367953
Depreciation & amortization: 2112123.781263247
Net tangible assets: 50954853.751589656
Owner earnings: 5818143.281051293
Return on net tangible assets (%): 11.41823173394896
Capex to operating income (%): 1.515986769570011
Buffett classification: The Great
Stock price: 0.919708799324752
Trailing EPS: 6.25
P/E ratio: 0.14715340789196033
Shares outstanding: 56645328
Book value: 71136074.60788469
P/B ratio: 0.7323598735157412
Market cap (USD): 70920719.62696058
Yahoo trailing P/E: 18.90
Yahoo forward P/E: 9.53
EV/EBITDA: 12.65
Dividend yield: 0.03
Debt to equity: 0.2027
Current ratio: 2.52
Quick ratio: 0.94
Analyst target mean: 180.00
Analyst target median: 180.00
Analyst consensus upside (%): 19471.412183090513
Effective tax rate (%): 18.471776044056906
Interest coverage ratio: 3.0797962648556876
COGS to revenue (%): 80.9651723817297
Free cash flow (dilution-adjusted): 8568249.258160237
Buyback yield (%): 0
Inventory turnover: 16.370795905577605
Receivables turnover: 6.9111745805069615
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.856175293472005
FCF margin (%): 8.353049353762229
Revenue growth (%): 8.718909177238164
Rule of 40 score: 17.07195853100039
Financial ratios for ADSL.NS — quarterly report dated 2026-03-31
Total revenue: 28377490.462060194
Gross profit: 5218312.844425604
Operating income: -1609792.2848664687
Net income: -360322.1704111912
Capital expenditures: 0
Depreciation & amortization: 538363.7134378974
Net tangible assets: 50954853.751589656
Owner earnings: 178041.5430267062
Buffett classification: The Gruesome
Stock price: 0.919708799324752
Trailing EPS: 6.25
P/E ratio: 0.14715340789196033
Shares outstanding: 56645328
Book value: 71136074.60788469
P/B ratio: 0.7323598735157412
Market cap (USD): 70920719.62696058
Yahoo trailing P/E: 18.90
Yahoo forward P/E: 9.53
EV/EBITDA: 12.65
Dividend yield: 0.03
Debt to equity: 0.2027
Current ratio: 2.52
Quick ratio: 0.94
Analyst target mean: 180.00
Analyst target median: 180.00
Analyst consensus upside (%): 19471.412183090513
Interest coverage ratio: -4.402898550724637
COGS to revenue (%): 81.61108413937335
Buyback yield (%): 0
Inventory turnover: 4.565072070190098
Receivables turnover: 1.911960014280614
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.0332222356074903
Revenue growth (%): 2.9604445388062244
Rule of 40 score: 2.9604445388062244
Financial ratios for ANVS — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -18012182
Net income: -17606382
Capital expenditures: 0
Operating cash flow: -9011624
Net tangible assets: 3126058
Owner earnings: -17606382
Return on net tangible assets (%): -563.2135424230772
Buffett classification: The Gruesome
Stock price: 2.23
Trailing EPS: -1.71
Shares outstanding: 42541868
Book value: 3126058
P/B ratio: 30.347602520490664
Market cap (USD): 70619496
Yahoo forward P/E: -1.88
Debt to equity: 0
Current ratio: 1.27
Quick ratio: 1.11
Short percent of float: 0.14
Analyst target mean: 11.00
Analyst target median: 8.00
Analyst consensus upside (%): 393.27354260089686
Free cash flow (dilution-adjusted): -9194447
Buyback yield (%): 0
Retained earnings: -181310041
Capitalized R&D asset: 24659617.09
ROCI (R&D-adjusted, %): -42.25613640574158
Rule of 40 score: 0
Financial ratios for ATGL — annual report dated 2025-09-30
Total revenue: 950651.413881748
Gross profit: 467631.61953727505
Operating income: -7434701.156812339
Net income: -9050093.958868895
Capital expenditures: 100919.794344473
Operating cash flow: -1690971.7223650385
Depreciation & amortization: 153587.53213367608
Net tangible assets: 3152574.1645244216
Owner earnings: -8997426.221079692
Return on net tangible assets (%): -285.3993514990627
Buffett classification: The Gruesome
Stock price: 23.8
Trailing EPS: -0.51
Shares outstanding: 15262500
Book value: 3152574.1645244216
P/B ratio: 115.22250739969422
Market cap (USD): 166435872
EV/EBITDA: -2.43
Debt to equity: 0.204
Current ratio: 3.33
Quick ratio: 3.25
Short percent of float: 0.00
Interest coverage ratio: -50.629321814330474
COGS to revenue (%): 50.809348967586565
SG&A to revenue (%): 811.6470535425041
Free cash flow (dilution-adjusted): -1791891.5167095114
Buyback yield (%): 0
Retained earnings: -10653580.462724935
Receivables turnover: 6.616984271834237
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -231.57935974497028
FCF margin (%): -188.49091165738338
Revenue growth (%): -40.21191923231998
Rule of 40 score: -228.70283088970336
Financial ratios for ATGL — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 3152574.1645244216
Buffett classification: The Gruesome
Stock price: 23.8
Trailing EPS: -0.51
Shares outstanding: 15262500
Book value: 3152574.1645244216
P/B ratio: 115.22250739969422
Market cap (USD): 166435872
EV/EBITDA: -2.43
Debt to equity: 0.204
Current ratio: 3.33
Quick ratio: 3.25
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -10653580.462724935
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVIR — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -48008000
Net income: -45440000
Capital expenditures: 0
Operating cash flow: -46391000
Depreciation & amortization: 104000
Net tangible assets: 233709000
Owner earnings: -45336000
Return on net tangible assets (%): -19.398482728521365
Buffett classification: The Gruesome
Stock price: 5.38
Trailing EPS: -2.10
Shares outstanding: 80027099
Book value: 233709000
P/B ratio: 1.842230263361702
Market cap (USD): 378528160
Yahoo forward P/E: -3.42
EV/EBITDA: -0.65
Debt to equity: 0.0027
Current ratio: 7.89
Quick ratio: 7.67
Short percent of float: 0.13
Analyst target mean: 8.67
Analyst target median: 10.00
Analyst consensus upside (%): 61.152416356877325
Free cash flow (dilution-adjusted): -50120000
Buyback yield (%): 0.19707912880246478
Retained earnings: -568009000
Capitalized R&D asset: 85826570
ROCI (R&D-adjusted, %): -15.430832942949044
Rule of 40 score: 0
Financial ratios for BABY.TO — quarterly report dated 2026-03-31
Total revenue: 465822.7848101266
Gross profit: 185126.58227848102
Operating income: -195569.62025316455
Net income: -176582.27848101265
Capital expenditures: 0
Operating cash flow: -153164.55696202532
Depreciation & amortization: 6329.113924050633
Net tangible assets: -1337658.2278481012
Owner earnings: -170253.164556962
Buffett classification: The Gruesome
Stock price: 0.3956834532374101
Trailing EPS: -1.46
Shares outstanding: 57489539
Book value: -1293670.886075949
Market cap (USD): 363857.59493670886
Yahoo forward P/E: -0.10
EV/EBITDA: -0.56
Debt to equity: -0.491682974559687
Current ratio: 0.39
Quick ratio: 0.19
Interest coverage ratio: -6.306122448979592
COGS to revenue (%): 61.141304347826086
R&D to revenue (%): 1.154891304347826
SG&A to revenue (%): 63.51902173913043
Free cash flow (dilution-adjusted): -153481.01265822785
Buyback yield (%): 0
Retained earnings: -28195253.16455696
Inventory turnover: 0.6072874493927125
Receivables turnover: 1.2755632582322358
Capitalized R&D asset: 9593.58331343046
Rosenberg metric: 64.68512658227849
FCF margin (%): -32.94836956521739
Revenue growth (%): 90.89129583713951
Rule of 40 score: 57.94292627192212
Financial ratios for BTCS — quarterly report dated 2026-03-31
Total revenue: 2147377
Gross profit: 1014312
Operating income: -2427417
Net income: -69164319
Capital expenditures: 0
Operating cash flow: -1741764
Depreciation & amortization: 1537
Net tangible assets: 72105867
Owner earnings: -69162782
Return on net tangible assets (%): -95.91838345137712
Buffett classification: The Gruesome
Stock price: 1.39
Trailing EPS: -1.57
Shares outstanding: 49775371
Book value: 72105867
P/B ratio: 0.9595303207435255
Market cap (USD): 49292552
Yahoo forward P/E: -3.30
EV/EBITDA: -15.71
Dividend yield: 0.05
Debt to equity: 0.7826000000000001
Current ratio: 2.9
Quick ratio: 0.01
Short percent of float: 0.06
Interest coverage ratio: -1.5682416809283015
COGS to revenue (%): 52.76507106111317
R&D to revenue (%): 3.7461517004233538
SG&A to revenue (%): 156.5298035696573
Free cash flow (dilution-adjusted): -3466296
Buyback yield (%): 0
Retained earnings: -242466029
Capitalized R&D asset: 216291.52000000002
ROCI (R&D-adjusted, %): -2.902024303431155
Rosenberg metric: 1.0319882791038397
FCF margin (%): -161.42000217008936
Revenue growth (%): -69.70569032377479
Rule of 40 score: -231.12569249386416
Financial ratios for COLL — quarterly report dated 2026-03-31
Total revenue: 193520000
Gross profit: 117246000
Operating income: 30896000
Net income: 14496000
Capital expenditures: 270000
Operating cash flow: 57113000
Depreciation & amortization: 55936000
Net tangible assets: -447540000
Owner earnings: 70162000
Return on net tangible assets (%): -15.67725789873531
Capex to operating income (%): 0.8738995339202484
Buffett classification: The Great
Stock price: 33.07
Trailing EPS: 2.06
P/E ratio: 16.053398058252426
Shares outstanding: 32433779
Book value: 312422000
P/B ratio: 3.433129137928827
Market cap (USD): 1141669120
Yahoo trailing P/E: 17.09
Yahoo forward P/E: 4.69
EV/EBITDA: 3.88
Debt to equity: 2.9758
Current ratio: 1.71
Quick ratio: 1.5
Short percent of float: 0.19
Analyst target mean: 53.60
Analyst target median: 56.00
Analyst consensus upside (%): 62.080435439975815
Effective tax rate (%): 22.64674493062967
Interest coverage ratio: 1.9477997730424914
COGS to revenue (%): 39.414014055394794
SG&A to revenue (%): 44.62071103761885
Free cash flow (dilution-adjusted): 45963000
Buyback yield (%): 0
Retained earnings: -86633000
Inventory turnover: 1.7845628319412274
Receivables turnover: 0.8459446936117012
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5387392746975714
FCF margin (%): 23.751033484911122
Revenue growth (%): -5.806307161387984
Rule of 40 score: 17.94472632352314
Financial ratios for COROMANDEL.NS — quarterly report dated 2026-03-31
Total revenue: 636250529.8855448
Gross profit: 178541754.98092413
Operating income: 34235905.04451039
Net income: 14829376.854599407
Capital expenditures: 0
Depreciation & amortization: 17457609.156422213
Net tangible assets: 1235161085.2055955
Owner earnings: 32286986.01102162
Return on net tangible assets (%): 2.6139898995965676
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 20.13019624393332
Trailing EPS: 66.29
P/E ratio: 0.303668671653844
Shares outstanding: 294718339
Book value: 1391817507.418398
P/B ratio: 4.2625832547259455
Market cap (USD): 5583594274.183976
Yahoo trailing P/E: 26.97
Yahoo forward P/E: 17.84
EV/EBITDA: 15.98
Dividend yield: 0.63
Debt to equity: 0.11470000000000001
Current ratio: 1.51
Quick ratio: 0.63
Analyst target mean: 2353.00
Analyst target median: 2250.00
Analyst consensus upside (%): 11588.90740798977
Effective tax rate (%): 49.64199428947946
Interest coverage ratio: 3.616771159874608
COGS to revenue (%): 71.93845087829757
SG&A to revenue (%): 5.871751564878758
Buyback yield (%): 0
Retained earnings: 1044737176.7698177
Inventory turnover: 0.599510557168061
Receivables turnover: 2.892563416925634
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3012553791532833
Revenue growth (%): -34.943293637044064
Rule of 40 score: -34.943293637044064
Financial ratios for COROMANDEL.NS — annual report dated 2026-03-31
Total revenue: 2143197329.3768547
Gross profit: -381306697.7532853
Operating income: 304892963.1199661
Net income: 207307121.66172108
Capital expenditures: 162781899.1097923
Operating cash flow: 165063586.26536667
Depreciation & amortization: 56551504.87494701
Net tangible assets: 1235161085.2055955
Owner earnings: 101076727.4268758
Return on net tangible assets (%): 8.1832830257967
Capex to operating income (%): 53.38985112809658
Buffett classification: The Good
Stock price: 20.13019624393332
Trailing EPS: 66.29
P/E ratio: 0.303668671653844
Shares outstanding: 294718339
Book value: 1391817507.418398
P/B ratio: 4.2625832547259455
Market cap (USD): 5583594274.183976
Yahoo trailing P/E: 26.97
Yahoo forward P/E: 17.84
EV/EBITDA: 15.98
Dividend yield: 0.63
Debt to equity: 0.11470000000000001
Current ratio: 1.51
Quick ratio: 0.63
Analyst target mean: 2353.00
Analyst target median: 2250.00
Analyst consensus upside (%): 11588.90740798977
Effective tax rate (%): 27.472737415652205
Interest coverage ratio: 8.9821105213862
COGS to revenue (%): 117.79148809709238
SG&A to revenue (%): 8.078490012218634
Free cash flow (dilution-adjusted): 1200720.6443408222
Buyback yield (%): 0.09829787414194116
Retained earnings: 1044737176.7698177
Inventory turnover: 3.3066152515716722
Receivables turnover: 9.743542675435426
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.49417331113642
FCF margin (%): 0.05602473593460187
Revenue growth (%): 15.036230695363741
Rule of 40 score: 15.092255431298343
Financial ratios for COROMANDEL.NS — quarterly report dated 2026-06-30
Total revenue: 861353518.3036184
Gross profit: 209163413.86222175
Operating income: 58327882.68804726
Net income: 40253191.264901355
Capital expenditures: 0
Depreciation & amortization: 21390442.02974997
Owner earnings: 61643633.29465133
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 21.131448465027955
Trailing EPS: 62.20
P/E ratio: 0.33973389815157484
Shares outstanding: 294496639
Market cap (USD): 6154013615.951049
Yahoo trailing P/E: 31.85
Yahoo forward P/E: 19.64
EV/EBITDA: 17.74
Dividend yield: 0.01
Debt to equity: 0.11470000000000001
Analyst target mean: 2329.88
Analyst target median: 2215.00
Analyst consensus upside (%): 10925.652140485761
Effective tax rate (%): 25.72029278928516
Interest coverage ratio: 6.210851494046282
COGS to revenue (%): 75.71689098406937
SG&A to revenue (%): 5.282941221859281
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 35.379615080016904
Rule of 40 score: 35.379615080016904