speb/financial-data huggingface dataset:
Financial ratios for 1396.HK — annual report dated 2025-12-31
Total revenue: 143220428.57142857
Gross profit: 19747571.42857143
Operating income: -15647000
Net income: 10435571.42857143
Capital expenditures: 3839000
Operating cash flow: 54067142.85714286
Depreciation & amortization: 28006000
Net tangible assets: 417595571.4285714
Owner earnings: 34602571.42857143
Return on net tangible assets (%): 8.286144249614033
Buffett classification: The Gruesome
Stock price: 0.6259640102827764
Trailing EPS: 0.08
P/E ratio: 7.824550128534704
Shares outstanding: 1583704880
Book value: 568863000
P/B ratio: 1.7426731177615755
Market cap (USD): 2264698002.285714
Yahoo trailing P/E: 125.13
EV/EBITDA: -17.58
Debt to equity: 1.2949000000000002
Current ratio: 1.05
Quick ratio: 0.22
Effective tax rate (%): 60.63291228119449
Interest coverage ratio: -1.4096940679820327
COGS to revenue (%): 86.21176348545649
SG&A to revenue (%): 24.737492556429004
Free cash flow (dilution-adjusted): 50221428.571428575
Buyback yield (%): 0
Retained earnings: -385839857.14285713
Inventory turnover: 0.2726474922903765
Receivables turnover: 2.6131163692663777
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4336607453611758
FCF margin (%): 35.065827600412156
Revenue growth (%): -59.829825620646695
Rule of 40 score: -24.76399802023454
Financial ratios for 1396.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 417595571.4285714
Buffett classification: The Gruesome
Stock price: 0.6259640102827764
Trailing EPS: 0.08
P/E ratio: 7.824550128534704
Shares outstanding: 1583704880
Book value: 568863000
P/B ratio: 1.7426731177615755
Market cap (USD): 2264698002.285714
Yahoo trailing P/E: 125.13
EV/EBITDA: -17.58
Debt to equity: 1.2949000000000002
Current ratio: 1.05
Quick ratio: 0.22
Buyback yield (%): 0
Retained earnings: -385839857.14285713
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1417.HK — annual report dated 2025-12-31
Total revenue: 153906285.7142857
Gross profit: 18906142.85714286
Operating income: 2598714.285714286
Net income: -2309571.4285714286
Capital expenditures: 2307571.4285714286
Operating cash flow: 3048142.8571428573
Depreciation & amortization: 5042142.857142857
Net tangible assets: 15644000
Owner earnings: 425000
Capex to operating income (%): 88.79665768786762
Buffett classification: The Gruesome
Stock price: 0.02570694087403599
Trailing EPS: -0.07
Shares outstanding: 405000000
Book value: 28644571.428571448
P/B ratio: 0.36346541542596944
Market cap (USD): 296807149.71428573
EV/EBITDA: 105.42
Debt to equity: 2.2384
Current ratio: 1.02
Quick ratio: 0.76
Interest coverage ratio: 1.059279100914226
COGS to revenue (%): 87.71580850684649
SG&A to revenue (%): 11.067774081444739
Free cash flow (dilution-adjusted): 383428.5714285714
Buyback yield (%): 0
Retained earnings: -2866142.8571428573
Inventory turnover: 332.8640366326171
Receivables turnover: 3.6611353711790393
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.125293723198638
FCF margin (%): 0.24913119672082457
Revenue growth (%): 16.207829174763926
Rule of 40 score: 16.45696037148475
Financial ratios for 1417.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 15644000
Buffett classification: The Gruesome
Stock price: 0.02570694087403599
Trailing EPS: -0.07
Shares outstanding: 405000000
Book value: 28644571.428571448
P/B ratio: 0.36346541542596944
Market cap (USD): 296807149.71428573
EV/EBITDA: 105.42
Debt to equity: 2.2384
Current ratio: 1.02
Quick ratio: 0.76
Buyback yield (%): 0
Retained earnings: -2866142.8571428573
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1432.HK — annual report dated 2025-12-31
Total revenue: 430322857.14285713
Gross profit: 108011857.14285715
Operating income: 97827571.42857143
Net income: -53289428.571428575
Capital expenditures: 24115000
Operating cash flow: 139139714.2857143
Depreciation & amortization: 20770142.85714286
Net tangible assets: 478356428.5714286
Owner earnings: -56634285.71428572
Return on net tangible assets (%): -11.839348722336453
Capex to operating income (%): 24.650514827108335
Buffett classification: The Great
Stock price: 0.043701799485861184
Trailing EPS: -0.05
Shares outstanding: 8338957729
Book value: 543585857.1428571
P/B ratio: 0.6704137972045454
Market cap (USD): 410991506.28571427
Yahoo forward P/E: 1.64
EV/EBITDA: 6.17
Debt to equity: 0.5921
Current ratio: 0.88
Quick ratio: 0.52
Interest coverage ratio: 18.57821486706457
COGS to revenue (%): 74.8998094453998
SG&A to revenue (%): 6.595712189518833
Free cash flow (dilution-adjusted): -39381571.42857143
Buyback yield (%): 0
Retained earnings: -2534714.285714286
Inventory turnover: 2.425391730235038
Receivables turnover: 10.809028276159035
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.120628049192899
FCF margin (%): -9.151633657121232
Revenue growth (%): 0.48534754009543446
Rule of 40 score: -8.666286117025798
Financial ratios for 1432.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 478356428.5714286
Buffett classification: The Gruesome
Stock price: 0.043701799485861184
Trailing EPS: -0.05
Shares outstanding: 8338957729
Book value: 543585857.1428571
P/B ratio: 0.6704137972045454
Market cap (USD): 410991506.28571427
Yahoo forward P/E: 1.64
EV/EBITDA: 6.17
Debt to equity: 0.5921
Current ratio: 0.88
Quick ratio: 0.52
Buyback yield (%): 0
Retained earnings: -2534714.285714286
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 14D.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 7302961.4117647065
Buffett classification: The Gruesome
Stock price: 1.2
Trailing EPS: -0.21
Shares outstanding: 8430750
Book value: 7319586.117647059
P/B ratio: 1.3821683135346674
Market cap (USD): 6595822.352941177
EV/EBITDA: -5.80
Debt to equity: 3.916968497190182e-06
Current ratio: 19.66
Quick ratio: 5.72
Buyback yield (%): 0
Retained earnings: -11101227.611764707
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 14D.DE — annual report dated 2025-12-31
Total revenue: 4658.15294117647
Gross profit: -494746.82352941175
Operating income: -853626.905882353
Net income: -2076644.9176470588
Capital expenditures: 0
Depreciation & amortization: 14518.823529411766
Net tangible assets: 7302961.4117647065
Owner earnings: -2062126.094117647
Return on net tangible assets (%): -28.236847736805302
Buffett classification: The Gruesome
Stock price: 1.2
Trailing EPS: -0.21
Shares outstanding: 8430750
Book value: 7319586.117647059
P/B ratio: 1.3821683135346674
Market cap (USD): 6595822.352941177
EV/EBITDA: -5.80
Debt to equity: 3.916968497190182e-06
Current ratio: 19.66
Quick ratio: 5.72
COGS to revenue (%): 10721.094450463828
SG&A to revenue (%): 343.16530409680183
Buyback yield (%): 0
Retained earnings: -11101227.611764707
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.381690650140781
Revenue growth (%): -44.10216470588236
Rule of 40 score: -44.10216470588236
Financial ratios for 1748.HK — annual report dated 2023-12-31
Total revenue: 7543661.971830986
Gross profit: 2179897.567221511
Operating income: 1561459.66709347
Net income: 1087964.1485275289
Capital expenditures: 278104.99359795137
Operating cash flow: 2204481.434058899
Depreciation & amortization: 1289628.681177977
Net tangible assets: 15924071.702944944
Owner earnings: 2099487.8361075544
Return on net tangible assets (%): 13.18436562753785
Capex to operating income (%): 17.810578105781058
Buffett classification: The Great
Stock price: 0.6376440460947504
Trailing EPS: 0.24
P/E ratio: 2.6568501920614604
Shares outstanding: 440000000
Book value: 15924071.702944942
P/B ratio: 17.618821713155423
Market cap (USD): 99154929.57746479
Yahoo trailing P/E: 7.33
EV/EBITDA: 29.72
Debt to equity: 0.3173
Current ratio: 3.12
Quick ratio: 2.99
Effective tax rate (%): 1.0941683156791993
Interest coverage ratio: 2.269681742043551
COGS to revenue (%): 71.10292620001357
SG&A to revenue (%): 7.383393305723403
Free cash flow (dilution-adjusted): 1926376.4404609476
Buyback yield (%): 0
Retained earnings: 4485403.329065301
Inventory turnover: 25.373107207752877
Receivables turnover: 176.9249249249249
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.083897276228428
FCF margin (%): 25.53635684703646
Revenue growth (%): -8.357047656784687
Rule of 40 score: 17.17930919025177
Financial ratios for 1792.HK — annual report dated 2025-12-31
Total revenue: 7740182.03125
Gross profit: 576346.875
Operating income: -10419697.65625
Net income: -15557787.5
Capital expenditures: 315392.1875
Operating cash flow: -1454539.0625
Depreciation & amortization: 3592945.3125
Net tangible assets: -3125785.15625
Owner earnings: -12280234.375
Buffett classification: The Gruesome
Stock price: 0.10411311053984576
Trailing EPS: -2.82
Shares outstanding: 61920000
Book value: -2806251.5625
Market cap (USD): 42570000
EV/EBITDA: -5.03
Debt to equity: -0.47438280936369187
Current ratio: 0.41
Quick ratio: 0.14
Interest coverage ratio: -37.994510440703074
COGS to revenue (%): 92.55383306654711
SG&A to revenue (%): 142.0799716737928
Free cash flow (dilution-adjusted): -1895883.59375
Buyback yield (%): 0
Retained earnings: -13437839.84375
Inventory turnover: 6.457587025260741
Capitalized R&D asset: 0
FCF margin (%): -24.49404401725452
Revenue growth (%): -71.81865608932706
Rule of 40 score: -96.31270010658159
Financial ratios for 1792.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -3125785.15625
Buffett classification: The Gruesome
Stock price: 0.10411311053984576
Trailing EPS: -2.82
Shares outstanding: 61920000
Book value: -2806251.5625
Market cap (USD): 42570000
EV/EBITDA: -5.03
Debt to equity: -0.47438280936369187
Current ratio: 0.41
Quick ratio: 0.14
Buyback yield (%): 0
Retained earnings: -13437839.84375
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1878.HK — quarterly report dated 2026-03-31
Total revenue: 21602678.57142857
Gross profit: 1180612.2448979593
Operating income: 439030.612244898
Net income: -1025000
Capital expenditures: 3039923.4693877553
Operating cash flow: 3310586.7346938774
Depreciation & amortization: 2162244.897959184
Net tangible assets: -30194005.102040816
Owner earnings: -1902678.5714285714
Capex to operating income (%): 692.417199302731
Buffett classification: The Gruesome
Stock price: 0.2576530612244898
Trailing EPS: -3.98
Shares outstanding: 370549288
Book value: -30194005.10204082
Market cap (USD): 82239257.14285715
EV/EBITDA: -42.75
Debt to equity: -1.201900127153907
Current ratio: 0.26
Quick ratio: 0.09
Interest coverage ratio: 0.33423965818605555
COGS to revenue (%): 94.5348802881351
SG&A to revenue (%): 1.8722876627402358
Free cash flow (dilution-adjusted): 270663.2653061224
Buyback yield (%): 0
Retained earnings: -169140816.3265306
Inventory turnover: 2.134672817449736
Receivables turnover: 10.188594116585454
Capitalized R&D asset: 0
FCF margin (%): 1.2529153012724
Revenue growth (%): -2.2065277836656967
Rule of 40 score: -0.9536124823932968
Financial ratios for 1905.T — annual report dated 2026-03-31
Total revenue: 131966234.98498498
Gross profit: 25021340.09009009
Operating income: 8067254.754754755
Net income: 5929848.5985985985
Capital expenditures: 3336999.4994994993
Operating cash flow: 8867123.373373372
Depreciation & amortization: 3763807.5575575577
Net tangible assets: 83406775.52552553
Owner earnings: 6356656.656656656
Return on net tangible assets (%): 7.621271313517314
Capex to operating income (%): 41.3647467564193
Buffett classification: The Good
Stock price: 8.99024024024024
Trailing EPS: 141.19
P/E ratio: 0.06367476620327389
Shares outstanding: 6666237
Book value: 87191841.84184185
P/B ratio: 0.6873472433015918
Market cap (USD): 63934821.22122122
Yahoo trailing P/E: 10.86
EV/EBITDA: 1.52
Dividend yield: 0.04
Debt to equity: 0.0139
Current ratio: 2.19
Quick ratio: 2.05
Effective tax rate (%): 29.678785922818108
COGS to revenue (%): 81.03958459586784
Free cash flow (dilution-adjusted): 4347316.066066066
Buyback yield (%): 0
Retained earnings: 60837393.64364364
Inventory turnover: 21.244556213826673
Receivables turnover: 5.138829763260632
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.708571527367027
FCF margin (%): 3.2942639202828667
Revenue growth (%): -16.748767394388263
Rule of 40 score: -13.454503474105397
Financial ratios for 1905.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 83406775.52552553
Buffett classification: The Gruesome
Stock price: 8.99024024024024
Trailing EPS: 141.19
P/E ratio: 0.06367476620327389
Shares outstanding: 6666237
Book value: 87191841.84184185
P/B ratio: 0.6873472433015918
Market cap (USD): 63934821.22122122
Yahoo trailing P/E: 10.86
EV/EBITDA: 1.52
Dividend yield: 0.04
Debt to equity: 0.0139
Current ratio: 2.19
Quick ratio: 2.05
Buyback yield (%): 0
Retained earnings: 60837393.64364364
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1997.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 51331720.77505453
Buffett classification: The Gruesome
Stock price: 26.530219427691517
Trailing EPS: 495.73
P/E ratio: 0.05351747811851515
Shares outstanding: 2021982
Book value: 51523213.13999744
P/B ratio: 1.041154517927358
Market cap (USD): 51697667.547799304
Yahoo trailing P/E: 8.04
EV/EBITDA: 27.52
Dividend yield: 0.02
Debt to equity: 0.9470999999999999
Current ratio: 0.88
Quick ratio: 0.74
Buyback yield (%): 0
Retained earnings: 41124791.47953291
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2088.HK — annual report dated 2023-12-31
Total revenue: 2924050.6329113925
Gross profit: 202812.93952180026
Operating income: -677637.1308016877
Net income: -18908860.75949367
Capital expenditures: 0
Operating cash flow: -354430.37974683545
Depreciation & amortization: 115049.2264416315
Net tangible assets: 45884106.891701825
Owner earnings: -18793811.53305204
Return on net tangible assets (%): -40.95930553341753
Buffett classification: The Gruesome
Stock price: 0.008962868117797696
Trailing EPS: -0.11
Shares outstanding: 1408784198
Book value: 60992405.06329114
P/B ratio: 0.2070216276929687
Market cap (USD): 7529367.088607594
EV/EBITDA: 21.22
Debt to equity: 0.0027
Current ratio: 8.1
Quick ratio: 2.65
Interest coverage ratio: -31.083870967741934
COGS to revenue (%): 93.06397306397307
SG&A to revenue (%): 30.379990379990378
Free cash flow (dilution-adjusted): -354430.37974683545
Buyback yield (%): 0
Retained earnings: -22719971.87060478
Inventory turnover: 0.06473414435031652
Receivables turnover: 79.35114503816794
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9459801732922584
FCF margin (%): -12.121212121212121
Revenue growth (%): -57.999396543053784
Rule of 40 score: -70.1206086642659
Financial ratios for 2098.HK — annual report dated 2025-12-31
Total revenue: 22147048714.285713
Gross profit: 83664571.42857143
Operating income: -16512857.142857144
Net income: 21064142.85714286
Capital expenditures: 4726000
Operating cash flow: 12422142.857142856
Depreciation & amortization: 12477142.857142856
Net tangible assets: 1952118285.7142856
Owner earnings: 28815285.714285716
Return on net tangible assets (%): 1.476103467969008
Buffett classification: The Gruesome
Stock price: 0.012853470437017995
Trailing EPS: 0.01
P/E ratio: 1.2853470437017995
Shares outstanding: 12399505800
Book value: 2057938428.5714293
P/B ratio: 0.07744482488942518
Market cap (USD): 111595547.42857143
Yahoo trailing P/E: 6.30
EV/EBITDA: -699.87
Debt to equity: 1.095
Current ratio: 0.85
Quick ratio: 0.22
Effective tax rate (%): 64.14613753664551
Interest coverage ratio: -0.22726513085587668
COGS to revenue (%): 99.62223151035649
SG&A to revenue (%): 0.422526468715364
Free cash flow (dilution-adjusted): 187000
Buyback yield (%): 0
Retained earnings: 1248654285.7142856
Inventory turnover: 40.87073681213221
Receivables turnover: 29.05476517603949
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5288566110004553
FCF margin (%): 0.000844356295109324
Revenue growth (%): -0.4224121845638664
Rule of 40 score: -0.4215678282687571
Financial ratios for 2098.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1952118285.7142856
Buffett classification: The Gruesome
Stock price: 0.012853470437017995
Trailing EPS: 0.01
P/E ratio: 1.2853470437017995
Shares outstanding: 12399505800
Book value: 2057938428.5714293
P/B ratio: 0.07744482488942518
Market cap (USD): 111595547.42857143
Yahoo trailing P/E: 6.30
EV/EBITDA: -699.87
Debt to equity: 1.095
Current ratio: 0.85
Quick ratio: 0.22
Buyback yield (%): 0
Retained earnings: 1248654285.7142856
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2561.HK — annual report dated 2025-12-31
Total revenue: 23571.428571428572
Gross profit: 2714.285714285714
Operating income: -34363428.571428575
Net income: -36203142.85714286
Capital expenditures: 212714.2857142857
Operating cash flow: -63940428.571428575
Depreciation & amortization: 452142.85714285716
Net tangible assets: 108712142.85714285
Owner earnings: -35963714.28571428
Return on net tangible assets (%): -33.081598191817186
Buffett classification: The Gruesome
Stock price: 4.215938303341902
Trailing EPS: -2.82
Shares outstanding: 113753364
Book value: 108864857.14285713
P/B ratio: 4.405252319325346
Market cap (USD): 310384164.5714286
Yahoo forward P/E: -7.17
EV/EBITDA: -6.80
Debt to equity: 0.2323
Current ratio: 4.47
Quick ratio: 3
Analyst target mean: 51.50
Analyst target median: 51.50
Analyst consensus upside (%): 1121.5548780487807
Interest coverage ratio: -219.07468123861568
COGS to revenue (%): 88.48484848484848
R&D to revenue (%): 56656.9696969697
SG&A to revenue (%): 88683.03030303029
Free cash flow (dilution-adjusted): -75217000
Buyback yield (%): 0
Retained earnings: -266716428.57142857
Inventory turnover: 0.09554973821989529
Receivables turnover: 1
Capitalized R&D asset: 24340543.86038792
ROCI (R&D-adjusted, %): -24.135954771118186
Rosenberg metric: 0.00021889159105937533
FCF margin (%): -319102.42424242425
Rule of 40 score: -319102.42424242425
Financial ratios for 2561.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 108712142.85714285
Buffett classification: The Gruesome
Stock price: 4.215938303341902
Trailing EPS: -2.82
Shares outstanding: 113753364
Book value: 108864857.14285713
P/B ratio: 4.405252319325346
Market cap (USD): 310384164.5714286
Yahoo forward P/E: -7.17
EV/EBITDA: -6.80
Debt to equity: 0.2323
Current ratio: 4.47
Quick ratio: 3
Analyst target mean: 51.50
Analyst target median: 51.50
Analyst consensus upside (%): 1121.5548780487807
Buyback yield (%): 0
Retained earnings: -266716428.57142857
Capitalized R&D asset: 1429126.0273972605
Rule of 40 score: 0
Financial ratios for 333A.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 6350544.294294294
Buffett classification: The Gruesome
Stock price: 30.99974974974975
Trailing EPS: 995.90
P/E ratio: 0.03112737197484662
Shares outstanding: 397320
Book value: 8277471.22122122
P/B ratio: 1.4879931613647341
Market cap (USD): 15510990.99099099
Yahoo trailing P/E: 6.27
EV/EBITDA: 3.37
Dividend yield: 0.08
Debt to equity: 1.2983000000000002
Current ratio: 1.03
Quick ratio: 0.96
Buyback yield (%): 0
Retained earnings: 6273267.017017017
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 333A.T — annual report dated 2026-03-31
Total revenue: 91636524.02402402
Gross profit: 21123767.51751752
Operating income: 4032351.101101101
Net income: 2459672.172172172
Capital expenditures: 393468.46846846846
Operating cash flow: 5968005.505505505
Depreciation & amortization: 1191091.091091091
Net tangible assets: 6350544.294294294
Owner earnings: 3257294.794794794
Return on net tangible assets (%): 51.29158452955507
Capex to operating income (%): 9.757792875749963
Buffett classification: The Great
Stock price: 30.99974974974975
Trailing EPS: 995.90
P/E ratio: 0.03112737197484662
Shares outstanding: 397320
Book value: 8277471.22122122
P/B ratio: 1.4879931613647341
Market cap (USD): 15510990.99099099
Yahoo trailing P/E: 6.27
EV/EBITDA: 3.37
Dividend yield: 0.08
Debt to equity: 1.2983000000000002
Current ratio: 1.03
Quick ratio: 0.96
Effective tax rate (%): 36.32960138074676
Interest coverage ratio: 29.38903834754457
COGS to revenue (%): 76.94830992063866
Free cash flow (dilution-adjusted): 4631487.737737738
Buyback yield (%): 2.057011141313467
Retained earnings: 6273267.017017017
Inventory turnover: 554.2814497885315
Receivables turnover: 8.050861552955455
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.47134740909247
FCF margin (%): 5.0541940422396605
Revenue growth (%): 21.40711029475433
Rule of 40 score: 26.46130433699399
Financial ratios for 3388.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 234537819.06906906
Buffett classification: The Gruesome
Stock price: 12.575075075075075
Trailing EPS: 223.23
P/E ratio: 0.0563323705374505
Shares outstanding: 12601218
Book value: 239780736.98698694
P/B ratio: 0.6608590180285716
Market cap (USD): 177224341.14114115
Yahoo trailing P/E: 10.07
Yahoo forward P/E: 11.61
EV/EBITDA: 3.40
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 2.58
Quick ratio: 2.24
Buyback yield (%): 0
Retained earnings: 181687124.6246246
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3388.T — annual report dated 2026-03-31
Total revenue: 477727765.2652652
Gross profit: 77505086.33633633
Operating income: 22961148.64864865
Net income: 18022578.82882883
Capital expenditures: 4069162.9129129127
Operating cash flow: 52544012.76276276
Depreciation & amortization: 2824130.3803803804
Net tangible assets: 234537819.06906906
Owner earnings: 16777546.2962963
Return on net tangible assets (%): 7.153450289121806
Capex to operating income (%): 17.72194838846792
Buffett classification: The Great
Stock price: 12.575075075075075
Trailing EPS: 223.23
P/E ratio: 0.0563323705374505
Shares outstanding: 12601218
Book value: 239780736.98698694
P/B ratio: 0.6608590180285716
Market cap (USD): 177224341.14114115
Yahoo trailing P/E: 10.07
Yahoo forward P/E: 11.61
EV/EBITDA: 3.40
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 2.58
Quick ratio: 2.24
Effective tax rate (%): 29.38118539433678
Interest coverage ratio: 879.2788691902252
COGS to revenue (%): 83.77630562260563
Free cash flow (dilution-adjusted): 48241522.772772774
Buyback yield (%): 0.0004271461821399172
Retained earnings: 181687124.6246246
Inventory turnover: 12.832453886459781
Receivables turnover: 4.470580293688297
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.16728158881863
FCF margin (%): 10.098119950383452
Revenue growth (%): -9.145698656040075
Rule of 40 score: 0.9524212943433774
Financial ratios for 3546.T — annual report dated 2026-02-28
Total revenue: 966258180.418324
Gross profit: 368439625.30476063
Operating income: 26324906.967791606
Net income: 16501988.964455279
Capital expenditures: 20826382.651097137
Operating cash flow: 66931861.92737071
Depreciation & amortization: 23886821.506480172
Net tangible assets: 165584498.90927753
Owner earnings: 19562427.81983831
Return on net tangible assets (%): 11.814166150030998
Capex to operating income (%): 79.11284426029735
Buffett classification: The Gruesome
Stock price: 9.373796997305273
Trailing EPS: 84.68
P/E ratio: 0.1106967052114463
Shares outstanding: 30023130
Book value: 214179391.76183748
P/B ratio: 1.3139953546821643
Market cap (USD): 280274962.6587963
Yahoo trailing P/E: 17.18
EV/EBITDA: 8.08
Debt to equity: 0.7406
Current ratio: 1.16
Quick ratio: 0.37
Effective tax rate (%): 36.46913580246915
Interest coverage ratio: 18.565610859728505
COGS to revenue (%): 61.86877909177231
SG&A to revenue (%): 2.8319865073937094
Free cash flow (dilution-adjusted): 45078916.97677402
Buyback yield (%): 0
Retained earnings: 112536892.08263825
Inventory turnover: 3.3674870794029417
Receivables turnover: 56.510694183864906
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.732901110085002
FCF margin (%): 4.665307667279766
Revenue growth (%): -5.47563360751719
Rule of 40 score: -0.8103259402374237
Financial ratios for 3546.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 165584498.90927753
Buffett classification: The Gruesome
Stock price: 9.373796997305273
Trailing EPS: 84.68
P/E ratio: 0.1106967052114463
Shares outstanding: 30023130
Book value: 214179391.76183748
P/B ratio: 1.3139953546821643
Market cap (USD): 280274962.6587963
Yahoo trailing P/E: 17.18
EV/EBITDA: 8.08
Debt to equity: 0.7406
Current ratio: 1.16
Quick ratio: 0.37
Buyback yield (%): 0
Retained earnings: 112536892.08263825
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4068.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 11313681.989642607
Buffett classification: The Gruesome
Stock price: 11.082622908787899
Trailing EPS: 62.33
P/E ratio: 0.17780559776653135
Shares outstanding: 1839497
Book value: 13502045.904993288
P/B ratio: 1.5098787055158325
Market cap (USD): 19240567.840930887
Yahoo trailing P/E: 26.25
EV/EBITDA: 9.12
Debt to equity: 0.2841
Current ratio: 2.11
Quick ratio: 1.81
Buyback yield (%): 0
Retained earnings: 9721731.347100569
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4341.T — annual report dated 2026-03-31
Total revenue: 129348098.0980981
Gross profit: 35998498.4984985
Operating income: 2377377.3773773774
Net income: 1526526.5265265265
Capital expenditures: 1063563.5635635636
Operating cash flow: 3903903.903903904
Depreciation & amortization: 1132382.3823823824
Net tangible assets: 34046546.54654655
Owner earnings: 1595345.3453453456
Return on net tangible assets (%): 4.685777287761852
Capex to operating income (%): 44.736842105263165
Buffett classification: The Good
Stock price: 4.9924924924924925
Trailing EPS: 73.53
P/E ratio: 0.06789735471906014
Shares outstanding: 3383568
Book value: 34578328.32832833
P/B ratio: 0.48852673493757914
Market cap (USD): 18268388.388388388
Yahoo trailing P/E: 11.74
EV/EBITDA: 4.80
Dividend yield: 0.03
Debt to equity: 0.1628
Current ratio: 1.65
Quick ratio: 1.13
Effective tax rate (%): 46.13686534216336
Interest coverage ratio: 126.66666666666667
COGS to revenue (%): 72.16444981862152
Free cash flow (dilution-adjusted): 2765265.265265265
Buyback yield (%): 6.027357628333403
Retained earnings: 28240740.74074074
Inventory turnover: 12.474916387959867
Receivables turnover: 3.4800538629860296
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.588072122052706
FCF margin (%): 2.1378476420798065
Revenue growth (%): 0.2957215870514056
Rule of 40 score: 2.433569229131212
Financial ratios for 4341.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 34046546.54654655
Buffett classification: The Gruesome
Stock price: 4.9924924924924925
Trailing EPS: 73.53
P/E ratio: 0.06789735471906014
Shares outstanding: 3383568
Book value: 34578328.32832833
P/B ratio: 0.48852673493757914
Market cap (USD): 18268388.388388388
Yahoo trailing P/E: 11.74
EV/EBITDA: 4.80
Dividend yield: 0.03
Debt to equity: 0.1628
Current ratio: 1.65
Quick ratio: 1.13
Buyback yield (%): 0
Retained earnings: 28240740.74074074
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5589.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.134884884884883
Trailing EPS: 197.20
P/E ratio: 0.08181990306736757
Shares outstanding: 7244575
Market cap (USD): 121604074.47447447
Yahoo trailing P/E: 13.61
EV/EBITDA: 3.01
Dividend yield: 0.03
Debt to equity: 0.17420000000000002
Current ratio: 2.19
Quick ratio: 2.19
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6081.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.783033033033033
Trailing EPS: -51.81
Shares outstanding: 15845379
Market cap (USD): 15662974.974974975
Yahoo forward P/E: 5.86
EV/EBITDA: -19.14
Debt to equity: 0.2116
Current ratio: 3.24
Quick ratio: 2.58
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6125.T — annual report dated 2026-03-31
Total revenue: 265972222.2222222
Gross profit: 71546546.54654655
Operating income: 9503253.253253253
Net income: 7720220.22022022
Capital expenditures: 26901901.9019019
Operating cash flow: 22816566.566566568
Depreciation & amortization: 13613613.613613613
Net tangible assets: 263475975.97597596
Owner earnings: -5568068.0680680685
Return on net tangible assets (%): -2.1133114878662678
Capex to operating income (%): 283.0809743252139
Buffett classification: The Gruesome
Stock price: 23.586086086086084
Trailing EPS: 186.71
P/E ratio: 0.12632470722556952
Shares outstanding: 6610053
Book value: 266835585.5855856
P/B ratio: 0.5842746901596679
Market cap (USD): 209252183.3833834
Yahoo trailing P/E: 27.10
Yahoo forward P/E: 6.36
EV/EBITDA: 8.29
Dividend yield: 0.03
Debt to equity: 0.2815
Current ratio: 2.28
Quick ratio: 1.25
Effective tax rate (%): 23.68583797155226
Interest coverage ratio: 11.007246376811596
COGS to revenue (%): 73.09999294333498
Free cash flow (dilution-adjusted): -5636886.886886886
Buyback yield (%): 0.011959265906045619
Retained earnings: 146602852.85285285
Inventory turnover: 1.7474696356275303
Receivables turnover: 5.889858686616791
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1471429163386238
FCF margin (%): -2.119351727706819
Revenue growth (%): -9.007262338480611
Rule of 40 score: -11.12661406618743
Financial ratios for 6125.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 263475975.97597596
Buffett classification: The Gruesome
Stock price: 23.586086086086084
Trailing EPS: 186.71
P/E ratio: 0.12632470722556952
Shares outstanding: 6610053
Book value: 266835585.5855856
P/B ratio: 0.5842746901596679
Market cap (USD): 209252183.3833834
Yahoo trailing P/E: 27.10
Yahoo forward P/E: 6.36
EV/EBITDA: 8.29
Dividend yield: 0.03
Debt to equity: 0.2815
Current ratio: 2.28
Quick ratio: 1.25
Buyback yield (%): 0
Retained earnings: 146602852.85285285
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6289.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 252354677.27447706
Buffett classification: The Gruesome
Stock price: 15.796227383549338
Trailing EPS: 66.79
P/E ratio: 0.23650587488470334
Shares outstanding: 25366042
Book value: 253054022.8410111
P/B ratio: 1.5834080120686598
Market cap (USD): 301085433.5942512
Yahoo trailing P/E: 27.70
Yahoo forward P/E: 18.70
EV/EBITDA: 8.71
Dividend yield: 0.03
Debt to equity: 0.014199999999999999
Current ratio: 3.1
Quick ratio: 1.86
Analyst target mean: 1900.00
Analyst target median: 1900.00
Analyst consensus upside (%): 11928.188464662875
Buyback yield (%): 0
Retained earnings: 139753625.04812008
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6887.HK — annual report dated 2025-12-31
Total revenue: 687866428.5714285
Gross profit: 526485000
Operating income: 90150142.85714285
Net income: 38920285.71428572
Capital expenditures: 119172000
Operating cash flow: 165024714.2857143
Depreciation & amortization: 65990571.428571425
Net tangible assets: 407859428.5714286
Owner earnings: -14261142.857142866
Return on net tangible assets (%): -3.496582856278215
Capex to operating income (%): 132.1928021665444
Buffett classification: The Gruesome
Stock price: 5.861182519280206
Trailing EPS: 0.64
P/E ratio: 9.15809768637532
Shares outstanding: 319078840
Book value: 619710571.4285715
P/B ratio: 3.017827039756679
Market cap (USD): 2708978249.142857
Yahoo trailing P/E: 51.56
EV/EBITDA: 20.20
Debt to equity: 1.0788
Current ratio: 0.77
Quick ratio: 0.56
Effective tax rate (%): 38.567762601122936
Interest coverage ratio: 2.7412686139250404
COGS to revenue (%): 23.461157845221198
R&D to revenue (%): 13.472071508899674
SG&A to revenue (%): 53.40081598067732
Free cash flow (dilution-adjusted): -4341428.571428575
Buyback yield (%): 0.10113459886882273
Retained earnings: -124382428.57142857
Inventory turnover: 1.44184170590345
Receivables turnover: 3.4259026046469265
Capitalized R&D asset: 212542606.90876663
ROCI (R&D-adjusted, %): 6.828819195181704
Rosenberg metric: 0.8840273169808469
FCF margin (%): -0.6311441278570491
Revenue growth (%): 24.945101428658518
Rule of 40 score: 24.31395730080147
Financial ratios for 6887.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 407859428.5714286
Buffett classification: The Gruesome
Stock price: 5.861182519280206
Trailing EPS: 0.64
P/E ratio: 9.15809768637532
Shares outstanding: 319078840
Book value: 619710571.4285715
P/B ratio: 3.017827039756679
Market cap (USD): 2708978249.142857
Yahoo trailing P/E: 51.56
EV/EBITDA: 20.20
Debt to equity: 1.0788
Current ratio: 0.77
Quick ratio: 0.56
Buyback yield (%): 0
Retained earnings: -124382428.57142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7374.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 29350118.86886887
Buffett classification: The Gruesome
Stock price: 9.434434434434435
Trailing EPS: 128.50
P/E ratio: 0.0734197232251707
Shares outstanding: 6251463
Book value: 39466366.36636637
P/B ratio: 1.4944121595915478
Market cap (USD): 59761233.23323323
Yahoo trailing P/E: 11.89
Yahoo forward P/E: 9.86
EV/EBITDA: 3.28
Dividend yield: 0.06
Debt to equity: 0
Current ratio: 3.84
Quick ratio: 3.76
Buyback yield (%): 0
Retained earnings: 15995626.876876876
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7374.T — annual report dated 2026-03-31
Total revenue: 62380511.76176176
Gross profit: 28574174.174174175
Operating income: 8038156.9069069065
Net income: 5014314.314314314
Capital expenditures: 82795.29529529529
Operating cash flow: 8602408.65865866
Depreciation & amortization: 1822703.953953954
Net tangible assets: 29350118.86886887
Owner earnings: 6754222.972972973
Return on net tangible assets (%): 23.01259154400582
Capex to operating income (%): 1.030028354188411
Buffett classification: The Great
Stock price: 9.434434434434435
Trailing EPS: 128.50
P/E ratio: 0.0734197232251707
Shares outstanding: 6251463
Book value: 39466366.36636637
P/B ratio: 1.4944121595915478
Market cap (USD): 59761233.23323323
Yahoo trailing P/E: 11.89
Yahoo forward P/E: 9.86
EV/EBITDA: 3.28
Dividend yield: 0.06
Debt to equity: 0
Current ratio: 3.84
Quick ratio: 3.76
Effective tax rate (%): 36.734387802302074
Interest coverage ratio: 1076.0628140703518
COGS to revenue (%): 54.193738359251576
Free cash flow (dilution-adjusted): 8358983.983983983
Buyback yield (%): 0.005433283119049393
Retained earnings: 15995626.876876876
Receivables turnover: 9.24824327081826
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.329366306883763
FCF margin (%): 13.399992638579
Revenue growth (%): 11.214963646499411
Rule of 40 score: 24.614956285078414
Financial ratios for 7460.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 290146396.3963964
Buffett classification: The Gruesome
Stock price: 8.352102102102101
Trailing EPS: 147.97
P/E ratio: 0.05644456377713118
Shares outstanding: 24363852
Book value: 292442442.4424424
P/B ratio: 0.6958271097894917
Market cap (USD): 269794914.9149149
Yahoo trailing P/E: 11.96
EV/EBITDA: 9.46
Dividend yield: 0.10
Debt to equity: 0.2707
Current ratio: 1.9
Quick ratio: 1.44
Buyback yield (%): 0
Retained earnings: 252377377.37737736
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7460.T — annual report dated 2026-03-31
Total revenue: 537625125.1251252
Gross profit: 170163913.9139139
Operating income: 26451451.45145145
Net income: 22960460.46046046
Capital expenditures: 5255255.255255255
Operating cash flow: 27452452.45245245
Depreciation & amortization: 4116616.6166166165
Net tangible assets: 290146396.3963964
Owner earnings: 21821821.821821824
Return on net tangible assets (%): 7.520969446061626
Capex to operating income (%): 19.867549668874172
Buffett classification: The Great
Stock price: 8.352102102102101
Trailing EPS: 147.97
P/E ratio: 0.05644456377713118
Shares outstanding: 24363852
Book value: 292442442.4424424
P/B ratio: 0.6958271097894917
Market cap (USD): 269794914.9149149
Yahoo trailing P/E: 11.96
EV/EBITDA: 9.46
Dividend yield: 0.10
Debt to equity: 0.2707
Current ratio: 1.9
Quick ratio: 1.44
Effective tax rate (%): 23.96437448218724
Interest coverage ratio: 64.06060606060606
COGS to revenue (%): 68.34896548513976
Free cash flow (dilution-adjusted): 20576826.826826826
Buyback yield (%): 2.3281688920127372
Retained earnings: 252377377.37737736
Inventory turnover: 5.68036750483559
Receivables turnover: 4.1499975853576085
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.758225223406792
FCF margin (%): 3.8273558777666574
Revenue growth (%): -3.5220312545321963
Rule of 40 score: 0.3053246232344611
Financial ratios for 8422.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 4381105.398457583
Buffett classification: The Gruesome
Stock price: 0.012853470437017995
Trailing EPS: -0.24
Shares outstanding: 168000000
Book value: 4381105.398457583
P/B ratio: 0.49288543347513575
Market cap (USD): 2180976.863753213
EV/EBITDA: 1.68
Debt to equity: 0.006500000000000001
Current ratio: 5.95
Quick ratio: 5.5
Buyback yield (%): 0
Retained earnings: -3985347.0437017996
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9418.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 320967534.9672783
Buffett classification: The Gruesome
Stock price: 11.94020274605415
Trailing EPS: 104.51
P/E ratio: 0.11424938040430724
Shares outstanding: 180374910
Book value: 751796484.0241241
P/B ratio: 2.8647553446554297
Market cap (USD): 1910682611.7798023
Yahoo trailing P/E: 15.80
Yahoo forward P/E: 5.34
EV/EBITDA: 7.20
Dividend yield: 0.01
Debt to equity: 0.8097
Current ratio: 1.98
Quick ratio: 1.27
Analyst target mean: 2086.67
Analyst target median: 2120.00
Analyst consensus upside (%): 17376.001407845248
Buyback yield (%): 0
Retained earnings: 483709739.50981647
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9563.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.8018018018018018
Trailing EPS: 3.02
P/E ratio: 0.5966231131794045
Shares outstanding: 7429923
Market cap (USD): 13898567.367367366
Yahoo trailing P/E: 99.01
Current ratio: 7.69
Quick ratio: 7.58
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABTS — annual report dated 2025-12-31
Total revenue: 1173350.385604113
Gross profit: 472557.5835475578
Operating income: -257972.49357326477
Net income: -368496.14395886887
Capital expenditures: 398530.4627249357
Operating cash flow: 181693.70179948586
Depreciation & amortization: 453905.912596401
Net tangible assets: 809424.1645244216
Owner earnings: -313120.6940874036
Return on net tangible assets (%): -38.68437684602339
Buffett classification: The Gruesome
Stock price: 5.15
Trailing EPS: -1.13
Shares outstanding: 2961447
Book value: 1000099.1002570695
P/B ratio: 15.249940776948712
Market cap (USD): 3376049
EV/EBITDA: 4.53
Debt to equity: 0.24100000000000002
Current ratio: 0.33
Quick ratio: 0.04
Short percent of float: 0.03
Interest coverage ratio: -7.0150715479094865
COGS to revenue (%): 59.7257912601907
SG&A to revenue (%): 27.889146124965023
Free cash flow (dilution-adjusted): -374381.49100257066
Buyback yield (%): 0
Retained earnings: -10497799.357326478
Receivables turnover: 390.6815886330566
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.60866054233254
FCF margin (%): -31.907049726652282
Revenue growth (%): 35.671192551105314
Rule of 40 score: 3.7641428244530317
Financial ratios for ABTS — quarterly report dated 2025-12-31
Total revenue: 452646.9151670951
Gross profit: 100056.94087403598
Operating income: -145238.56041131105
Net income: -285973.77892030845
Capital expenditures: 0
Depreciation & amortization: 121367.48071979434
Net tangible assets: 809424.1645244216
Owner earnings: -164606.2982005141
Return on net tangible assets (%): -20.33622239301798
Buffett classification: The Gruesome
Stock price: 5.15
Trailing EPS: -1.13
Shares outstanding: 2961447
Book value: 1000099.1002570695
P/B ratio: 15.249940776948712
Market cap (USD): 3376049
EV/EBITDA: 4.53
Debt to equity: 0.24100000000000002
Current ratio: 0.33
Quick ratio: 0.04
Short percent of float: 0.03
Interest coverage ratio: -10.649714425741267
COGS to revenue (%): 77.89514574796121
SG&A to revenue (%): 27.582687721153466
Buyback yield (%): 0
Retained earnings: -10497799.357326478
Receivables turnover: 150.71441410596594
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.854680323908063
Revenue growth (%): 118.52685206156937
Rule of 40 score: 118.52685206156937
Financial ratios for ACS.V — quarterly report dated 2026-02-28
Total revenue: 0
Operating income: -5875.9124087591235
Net income: -127467.15328467153
Capital expenditures: 0
Operating cash flow: 669.3430656934306
Net tangible assets: -2337786.8613138683
Owner earnings: -127467.15328467153
Buffett classification: The Gruesome
Stock price: 0.0656934306569343
Trailing EPS: -0.01
Shares outstanding: 54416758
Book value: -2337786.8613138646
Market cap (USD): 2780418.2481751824
Debt to equity: -2.497839368945866
Current ratio: 0
Quick ratio: 0
Interest coverage ratio: -0.0483251290671149
Free cash flow (dilution-adjusted): 669.3430656934306
Buyback yield (%): 0
Retained earnings: -21114102.91970803
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.015604116773068648
Rule of 40 score: 0
Financial ratios for ACWN.DE — quarterly report dated 2026-03-31
Total revenue: 33797701.14942529
Gross profit: 18945977.011494253
Operating income: 1213793.103448276
Net income: 764367.816091954
Capital expenditures: 1232183.9080459771
Operating cash flow: 1127586.2068965517
Depreciation & amortization: 1274712.6436781608
Net tangible assets: 71158620.68965517
Owner earnings: 806896.5517241377
Return on net tangible assets (%): 1.133940686179492
Capex to operating income (%): 101.51515151515152
Buffett classification: The Gruesome
Stock price: 8.275862068965518
Trailing EPS: 0.00
P/E ratio: 7.460799699248121
Shares outstanding: 2756351
Book value: 78409195.40229884
P/B ratio: 0.29092481529260006
Market cap (USD): 25028935.63218391
Yahoo forward P/E: 9.19
EV/EBITDA: 4.27
Dividend yield: 0.02
Debt to equity: 0.1155
Current ratio: 3.22
Quick ratio: 1.72
Analyst target mean: 14.00
Analyst target median: 14.00
Analyst consensus upside (%): 69.16666666666666
Effective tax rate (%): 45.26748971193415
Interest coverage ratio: 5.617021276595745
COGS to revenue (%): 43.94300095225139
Free cash flow (dilution-adjusted): -156321.83908045976
Buyback yield (%): 0
Retained earnings: 51286206.89655172
Inventory turnover: 0.445444203123384
Receivables turnover: 1.2017819920709527
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2750235444688611
FCF margin (%): -0.46252210583594067
Revenue growth (%): 18.271082655461075
Rule of 40 score: 17.808560549625135
Financial ratios for ALAVI.PA — annual report dated 2025-12-31
Total revenue: 317741176.47058827
Gross profit: 123057647.05882353
Operating income: 11037647.05882353
Net income: 276470.5882352941
Capital expenditures: 9923529.411764706
Operating cash flow: 32141176.470588237
Depreciation & amortization: 13341176.470588235
Net tangible assets: 34037647.05882353
Owner earnings: 3694117.647058824
Return on net tangible assets (%): 10.853034702060004
Capex to operating income (%): 89.90620336815176
Buffett classification: The Gruesome
Stock price: 15.647058823529413
Trailing EPS: 0.06
P/E ratio: 260.7843137254902
Shares outstanding: 4007796
Book value: 89281176.47058827
P/B ratio: 0.7023901593116261
Market cap (USD): 81098936.47058824
Yahoo trailing P/E: 286.67
Yahoo forward P/E: 23.56
EV/EBITDA: 14.25
Debt to equity: 2.3887
Current ratio: 0.62
Quick ratio: 0.17
Analyst target mean: 27.00
Analyst target median: 27.00
Analyst consensus upside (%): 72.5563909774436
Effective tax rate (%): 84.79948253557568
Interest coverage ratio: 1.177755460708009
COGS to revenue (%): 61.2711048578199
Free cash flow (dilution-adjusted): 22209411.76470588
Buyback yield (%): 0
Retained earnings: 265882.3529411765
Inventory turnover: 1.5489544527023231
Receivables turnover: 11.599381549561931
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.236888481948585
FCF margin (%): 6.989780805687203
Revenue growth (%): 9.901073824905957
Rule of 40 score: 16.89085463059316
Financial ratios for ALAVI.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 34037647.05882353
Buffett classification: The Gruesome
Stock price: 15.647058823529413
Trailing EPS: 0.06
P/E ratio: 260.7843137254902
Shares outstanding: 4007796
Book value: 89281176.47058827
P/B ratio: 0.7023901593116261
Market cap (USD): 81098936.47058824
Yahoo trailing P/E: 286.67
Yahoo forward P/E: 23.56
EV/EBITDA: 14.25
Debt to equity: 2.3887
Current ratio: 0.62
Quick ratio: 0.17
Analyst target mean: 27.00
Analyst target median: 27.00
Analyst consensus upside (%): 72.5563909774436
Buyback yield (%): 0
Retained earnings: 265882.3529411765
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AUTOAXLES.NS — annual report dated 2026-03-31
Total revenue: 225493959.30479017
Gross profit: 64632259.4319627
Operating income: 20606189.063162357
Net income: 17419987.282746926
Capital expenditures: 7586583.298007631
Operating cash flow: 18286456.125476897
Depreciation & amortization: 3803836.3713437896
Net tangible assets: 116243323.4421365
Owner earnings: 13637240.356083088
Return on net tangible assets (%): 11.731633226119365
Capex to operating income (%): 36.81701296029624
Buffett classification: The Good
Stock price: 16.323063937539565
Trailing EPS: 108.83
P/E ratio: 0.1499868045349588
Shares outstanding: 15111975
Book value: 116444467.9949131
P/B ratio: 2.118380876266921
Market cap (USD): 288098059.1776176
Yahoo trailing P/E: 16.53
Yahoo forward P/E: 13.51
EV/EBITDA: 9.78
Dividend yield: 0.02
Debt to equity: 0.0128
Current ratio: 2.96
Quick ratio: 2.3
Analyst target mean: 2132.00
Analyst target median: 2132.00
Analyst consensus upside (%): 12961.27335013897
Effective tax rate (%): 25.214404331308714
Interest coverage ratio: 144.35040831477355
COGS to revenue (%): 71.33747634250275
SG&A to revenue (%): 1.7335593612252505
Free cash flow (dilution-adjusted): 10514942.77236117
Buyback yield (%): 0
Retained earnings: 108755510.80966511
Inventory turnover: 7.0826555799748965
Receivables turnover: 4.323223682873804
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.439503471038797
FCF margin (%): 4.663070711419186
Revenue growth (%): -5.226987050625756
Rule of 40 score: -0.5639163392065702
Financial ratios for AUTOAXLES.NS — quarterly report dated 2026-03-31
Total revenue: 70400487.49470115
Gross profit: 22512293.344637558
Operating income: 7124629.080118694
Net income: 5711530.309453158
Capital expenditures: 0
Depreciation & amortization: 1037727.8507842306
Net tangible assets: 116243323.4421365
Owner earnings: 6749258.160237389
Return on net tangible assets (%): 5.8061469341910446
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.323063937539565
Trailing EPS: 108.83
P/E ratio: 0.1499868045349588
Shares outstanding: 15111975
Book value: 116444467.9949131
P/B ratio: 2.118380876266921
Market cap (USD): 288098059.1776176
Yahoo trailing P/E: 16.53
Yahoo forward P/E: 13.51
EV/EBITDA: 9.78
Dividend yield: 0.02
Debt to equity: 0.0128
Current ratio: 2.96
Quick ratio: 2.3
Analyst target mean: 2132.00
Analyst target median: 2132.00
Analyst consensus upside (%): 12961.27335013897
Effective tax rate (%): 25.481520401532016
Interest coverage ratio: 160.06666666666666
COGS to revenue (%): 68.02253202247783
Buyback yield (%): 0
Retained earnings: 108755510.80966511
Inventory turnover: 2.108491864626641
Receivables turnover: 1.3497348477152205
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.029741510753942
Revenue growth (%): 12.39408143069856
Rule of 40 score: 12.39408143069856