speb/financial-data huggingface dataset:
Financial ratios for 0089.HK — annual report dated 2025-12-31
Total revenue: 60578920.30848329
Gross profit: 37789331.61953727
Operating income: 13236503.856041132
Net income: -33111439.588688944
Capital expenditures: 411439.588688946
Operating cash flow: 18075449.871465296
Depreciation & amortization: 5815038.560411311
Net tangible assets: 1025942287.9177377
Owner earnings: -27707840.61696658
Return on net tangible assets (%): -2.7007211753794333
Capex to operating income (%): 3.1083705573897844
Buffett classification: The Great
Stock price: 0.27634961439588684
Trailing EPS: -0.90
Shares outstanding: 287670000
Book value: 1061219151.6709511
P/B ratio: 0.07491147652969828
Market cap (USD): 72841896.14395887
EV/EBITDA: 23.73
Dividend yield: 0.04
Debt to equity: 0.3212
Current ratio: 0.13
Quick ratio: 0.06
Interest coverage ratio: 0.9123609043872706
COGS to revenue (%): 37.61966798499483
SG&A to revenue (%): 40.53031588953202
Free cash flow (dilution-adjusted): 17983033.419023134
Buyback yield (%): 0
Retained earnings: 873163367.6092545
Inventory turnover: 1.6011468821962342
Receivables turnover: 411.26003490401393
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.124316203833353
FCF margin (%): 29.685298660737015
Revenue growth (%): -2.3801231858046505
Rule of 40 score: 27.305175474932366
Financial ratios for 0089.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1025942287.9177377
Buffett classification: The Gruesome
Stock price: 0.27634961439588684
Trailing EPS: -0.90
Shares outstanding: 287670000
Book value: 1061219151.6709511
P/B ratio: 0.07491147652969828
Market cap (USD): 72841896.14395887
EV/EBITDA: 23.73
Dividend yield: 0.04
Debt to equity: 0.3212
Current ratio: 0.13
Quick ratio: 0.06
Buyback yield (%): 0
Retained earnings: 873163367.6092545
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0193.HK — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 106054545.45454545
Buffett classification: The Gruesome
Stock price: 0.028169014084507043
Trailing EPS: -0.02
Shares outstanding: 233202559
Book value: 98705377.72087067
P/B ratio: 0.06655246472579061
Market cap (USD): 5882318.053777209
EV/EBITDA: 12.46
Debt to equity: 0.0060999999999999995
Current ratio: 12.16
Quick ratio: 11.14
Buyback yield (%): 0
Retained earnings: -110574263.76440461
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0641.HK — annual report dated 2025-12-31
Total revenue: 275941388.1748072
Gross profit: 72006940.87403598
Operating income: 5425192.802056555
Net income: 540102.8277634961
Capital expenditures: 18985989.717223648
Operating cash flow: 10208226.22107969
Depreciation & amortization: 10412596.401028277
Net tangible assets: 41456041.1311054
Owner earnings: -8033290.488431875
Return on net tangible assets (%): -19.37785246552237
Capex to operating income (%): 349.9597232752085
Buffett classification: The Gruesome
Stock price: 0.03727506426735218
Trailing EPS: 0.00
P/E ratio: 75.9311768919562
Shares outstanding: 1100216570
Book value: 125257712.08226222
P/B ratio: 0.32741012647446643
Market cap (USD): 54445161.953727506
EV/EBITDA: 18.48
Debt to equity: 1.4417
Current ratio: 0.42
Quick ratio: 0.22
Effective tax rate (%): -52.71028037383177
Interest coverage ratio: 0.9116789424800743
COGS to revenue (%): 73.90498708790287
SG&A to revenue (%): 25.31674697133999
Free cash flow (dilution-adjusted): -9270694.0874036
Buyback yield (%): 0
Retained earnings: 129371722.36503856
Inventory turnover: 3.747758941204538
Receivables turnover: 11.228511354958837
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6859308835562663
FCF margin (%): -3.359660596304122
Revenue growth (%): 8.782222825796145
Rule of 40 score: 5.422562229492023
Financial ratios for 0641.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 41456041.1311054
Buffett classification: The Gruesome
Stock price: 0.03727506426735218
Trailing EPS: 0.00
Shares outstanding: 1100216570
Book value: 125257712.08226222
P/B ratio: 0.32741012647446643
Market cap (USD): 54445161.953727506
EV/EBITDA: 18.48
Debt to equity: 1.4417
Current ratio: 0.42
Quick ratio: 0.22
Buyback yield (%): 0
Retained earnings: 129371722.36503856
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2306.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 200234142.85714287
Buffett classification: The Gruesome
Stock price: 0.31105398457583544
Trailing EPS: 0.09
P/E ratio: 3.4561553841759496
Shares outstanding: 820646000
Book value: 203103428.5714286
P/B ratio: 1.2568237278005767
Market cap (USD): 233297938.2857143
Yahoo trailing P/E: 22.11
EV/EBITDA: 5.88
Debt to equity: 0.0436
Current ratio: 2.13
Quick ratio: 1.96
Buyback yield (%): 0
Retained earnings: 336727142.85714287
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2306.HK — annual report dated 2025-12-31
Total revenue: 129567428.57142857
Gross profit: 31884285.714285713
Operating income: 11696428.57142857
Net income: 10263000
Capital expenditures: 538571.4285714285
Operating cash flow: 16085428.57142857
Depreciation & amortization: 5999142.857142857
Net tangible assets: 200234142.85714287
Owner earnings: 15723571.42857143
Return on net tangible assets (%): 7.852592571981801
Capex to operating income (%): 4.604580152671756
Buffett classification: The Great
Stock price: 0.31105398457583544
Trailing EPS: 0.09
P/E ratio: 3.4561553841759496
Shares outstanding: 820646000
Book value: 203103428.5714286
P/B ratio: 1.2568237278005767
Market cap (USD): 233297938.2857143
Yahoo trailing P/E: 22.11
EV/EBITDA: 5.88
Debt to equity: 0.0436
Current ratio: 2.13
Quick ratio: 1.96
Effective tax rate (%): 25.206917014564873
Interest coverage ratio: 27.373788030758945
COGS to revenue (%): 75.39174307475864
SG&A to revenue (%): 5.833476667416415
Free cash flow (dilution-adjusted): 12622000
Buyback yield (%): 4.239765592001117
Retained earnings: 336727142.85714287
Inventory turnover: 26.96620262649367
Receivables turnover: 8.411518664502665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.744775499435871
FCF margin (%): 9.741645828096127
Revenue growth (%): 23.714220689021143
Rule of 40 score: 33.45586651711727
Financial ratios for 288A.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 19306644.144144144
Buffett classification: The Gruesome
Stock price: 0.7319819819819819
Trailing EPS: 3.78
P/E ratio: 0.19364602697936031
Shares outstanding: 25867483
Book value: 19306644.14414414
P/B ratio: 0.9807261859626817
Market cap (USD): 15050525.725725725
Yahoo trailing P/E: 24.60
EV/EBITDA: 4.14
Debt to equity: 0.33130000000000004
Current ratio: 2.62
Quick ratio: 2.37
Buyback yield (%): 0
Retained earnings: -1576420.17017017
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 288A.T — annual report dated 2026-03-31
Total revenue: 14238701.2012012
Gross profit: 9998661.16116116
Operating income: 1157107.107107107
Net income: 615484.2342342342
Capital expenditures: 11680.43043043043
Operating cash flow: -654335.5855855856
Depreciation & amortization: 2259684.6846846845
Net tangible assets: 19306644.144144144
Owner earnings: 2863488.4884884884
Return on net tangible assets (%): 14.831622042181818
Capex to operating income (%): 1.0094511008261602
Buffett classification: The Great
Stock price: 0.7319819819819819
Trailing EPS: 3.78
P/E ratio: 0.19364602697936031
Shares outstanding: 25867483
Book value: 19306644.14414414
P/B ratio: 0.9807261859626817
Market cap (USD): 15050525.725725725
Yahoo trailing P/E: 24.60
EV/EBITDA: 4.14
Debt to equity: 0.33130000000000004
Current ratio: 2.62
Quick ratio: 2.37
Effective tax rate (%): 33.12714543044557
Interest coverage ratio: 7.451732473811442
COGS to revenue (%): 29.778234151202554
Free cash flow (dilution-adjusted): -666016.016016016
Buyback yield (%): 0
Retained earnings: -1576420.17017017
Inventory turnover: 9.92584835747448
Receivables turnover: 14.92862718345982
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.929680513779368
FCF margin (%): -4.677505389043699
Revenue growth (%): -16.822664644085524
Rule of 40 score: -21.500170033129223
Financial ratios for 2901.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 11594296.163223404
Buffett classification: The Gruesome
Stock price: 2.6498139355832153
Trailing EPS: 21.77
P/E ratio: 0.12171860062394191
Shares outstanding: 28602597
Book value: 38584139.61247273
P/B ratio: 1.964319041080036
Market cap (USD): 33399669.241627097
Yahoo trailing P/E: 8.36
EV/EBITDA: 11.23
Dividend yield: 0.02
Debt to equity: 0.1266
Current ratio: 2.22
Quick ratio: 1.89
Buyback yield (%): 0
Retained earnings: 1260682.6639291672
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4316.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 3001551.5515515516
Buffett classification: The Gruesome
Stock price: 3.5472972972972974
Trailing EPS: -43.38
Shares outstanding: 3560865
Book value: 3145689.4394394397
P/B ratio: 4.015478016415841
Market cap (USD): 2160935.335335335
EV/EBITDA: -2.81
Debt to equity: 0.37329999999999997
Current ratio: 2.41
Quick ratio: 2.3
Buyback yield (%): 0
Retained earnings: -4559634.6346346345
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4316.T — annual report dated 2026-03-31
Total revenue: 10768912.662662663
Gross profit: 4192467.4674674673
Operating income: -611761.7617617617
Net income: -913375.8758758758
Capital expenditures: 105686.93693693694
Operating cash flow: -765158.9089089088
Depreciation & amortization: 5862.112112112112
Net tangible assets: 3001551.5515515516
Owner earnings: -1013200.7007007006
Return on net tangible assets (%): -33.755898684364105
Buffett classification: The Gruesome
Stock price: 3.5472972972972974
Trailing EPS: -43.38
Shares outstanding: 3560865
Book value: 3145689.4394394397
P/B ratio: 4.015478016415841
Market cap (USD): 2160935.335335335
EV/EBITDA: -2.81
Debt to equity: 0.37329999999999997
Current ratio: 2.41
Quick ratio: 2.3
Interest coverage ratio: -24.599748427672957
COGS to revenue (%): 61.06873688130445
SG&A to revenue (%): 5.328405283671731
Free cash flow (dilution-adjusted): -883289.5395395396
Buyback yield (%): 0.0037637096307979196
Retained earnings: -4559634.6346346345
Inventory turnover: 233.33584905660376
Receivables turnover: 3.2175872530455147
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.769075372006835
FCF margin (%): -8.202216576628288
Revenue growth (%): 7.825042968719266
Rule of 40 score: -0.37717360790902177
Financial ratios for 4382.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 16595792.233737046
Buffett classification: The Gruesome
Stock price: 5.044325134223998
Trailing EPS: 24.71
P/E ratio: 0.20414104144977732
Shares outstanding: 15207779
Book value: 36562848.045948304
P/B ratio: 2.09811286443056
Market cap (USD): 66079497.36546385
Yahoo trailing P/E: 28.17
Yahoo forward P/E: 52.33
EV/EBITDA: 9.94
Debt to equity: 0.2815
Current ratio: 2.84
Quick ratio: 2.42
Buyback yield (%): 0
Retained earnings: -2620370.832813085
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4382.T — annual report dated 2026-04-30
Total revenue: 40108921.21363466
Gross profit: 18239168.43551005
Operating income: 3265825.9458109625
Net income: 3872299.912598327
Capital expenditures: 506723.6858534149
Operating cash flow: 4045392.6832313645
Depreciation & amortization: 2795579.972530903
Net tangible assets: 16595792.233737046
Owner earnings: 6161156.199275815
Return on net tangible assets (%): 37.12480918356522
Capex to operating income (%): 15.5159428047102
Buffett classification: The Great
Stock price: 5.044325134223998
Trailing EPS: 24.71
P/E ratio: 0.20414104144977732
Shares outstanding: 15207779
Book value: 36562848.045948304
P/B ratio: 2.09811286443056
Market cap (USD): 66079497.36546385
Yahoo trailing P/E: 28.17
Yahoo forward P/E: 52.33
EV/EBITDA: 9.94
Debt to equity: 0.2815
Current ratio: 2.84
Quick ratio: 2.42
Effective tax rate (%): 11.303141668215813
Interest coverage ratio: 20.807446004534423
COGS to revenue (%): 54.525906248234335
Free cash flow (dilution-adjusted): 2129004.869521788
Buyback yield (%): 0.0005952035725311099
Retained earnings: -2620370.832813085
Inventory turnover: 16.666097348627215
Receivables turnover: 6.879734561509278
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.785303498400957
FCF margin (%): 5.308058170355507
Revenue growth (%): -3.7488216088980306
Rule of 40 score: 1.5592365614574768
Financial ratios for 5250.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Net tangible assets: 8377082.940917938
Buffett classification: The Gruesome
Stock price: 7.52809694229924
Trailing EPS: 30.34
P/E ratio: 0.24812448722146474
Shares outstanding: 3511969
Book value: 8780705.7198468
P/B ratio: 3.0109701809720826
Market cap (USD): 22601672.129088968
Yahoo trailing P/E: 33.78
EV/EBITDA: 16.32
Dividend yield: 0.02
Debt to equity: 0.0308
Current ratio: 7.85
Quick ratio: 7.53
Buyback yield (%): 0
Retained earnings: 3515790.795504489
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6022.T — annual report dated 2026-03-31
Total revenue: 52137625.125125125
Gross profit: 8311323.823823824
Operating income: -1178290.7907907907
Net income: 1164408.1581581582
Capital expenditures: 0
Operating cash flow: 1949105.3553553554
Depreciation & amortization: 3306944.4444444445
Net tangible assets: 68219094.0940941
Owner earnings: 4471352.602602603
Return on net tangible assets (%): 6.554400438732445
Buffett classification: The Gruesome
Stock price: 19.80105105105105
Trailing EPS: 138.94
P/E ratio: 0.14251512200267058
Shares outstanding: 1338299
Book value: 68581975.72572573
P/B ratio: 0.38639491703401424
Market cap (USD): 20923480.28028028
Yahoo trailing P/E: 17.99
EV/EBITDA: 3.77
Dividend yield: 0.01
Debt to equity: 0.5051
Current ratio: 2.04
Quick ratio: 1.22
Effective tax rate (%): 17.2468987595038
Interest coverage ratio: -6.570083025186632
COGS to revenue (%): 84.05886332541284
Free cash flow (dilution-adjusted): 1949105.3553553554
Buyback yield (%): 0
Retained earnings: 11996002.252252253
Inventory turnover: 1.6797353069813659
Receivables turnover: 4.249916365105074
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.354515415777503
FCF margin (%): 3.7383853803806675
Revenue growth (%): -0.5756379276611693
Rule of 40 score: 3.1627474527194983
Financial ratios for 6022.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 68219094.0940941
Buffett classification: The Gruesome
Stock price: 19.80105105105105
Trailing EPS: 138.94
P/E ratio: 0.14251512200267058
Shares outstanding: 1338299
Book value: 68581975.72572573
P/B ratio: 0.38639491703401424
Market cap (USD): 20923480.28028028
Yahoo trailing P/E: 17.99
EV/EBITDA: 3.77
Dividend yield: 0.01
Debt to equity: 0.5051
Current ratio: 2.04
Quick ratio: 1.22
Buyback yield (%): 0
Retained earnings: 11996002.252252253
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6190.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 9620001.25125125
Buffett classification: The Gruesome
Stock price: 2.7527527527527527
Trailing EPS: 30.76
P/E ratio: 0.08949131185802187
Shares outstanding: 4070196
Book value: 9713632.382382384
P/B ratio: 1.1534555562926574
Market cap (USD): 9014323.123123122
Yahoo trailing P/E: 11.51
EV/EBITDA: 6.71
Debt to equity: 0.3125
Current ratio: 4.41
Quick ratio: 3.44
Buyback yield (%): 0
Retained earnings: -11935429.179179179
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6190.T — annual report dated 2026-03-31
Total revenue: 9794369.369369369
Gross profit: 7511255.005005005
Operating income: 517836.58658658655
Net income: 783458.4584584584
Capital expenditures: 77777.77777777778
Operating cash flow: 430787.037037037
Depreciation & amortization: 211148.64864864864
Net tangible assets: 9620001.25125125
Owner earnings: 916829.3293293293
Return on net tangible assets (%): 9.530449169225207
Capex to operating income (%): 15.019753295236256
Buffett classification: The Great
Stock price: 2.7527527527527527
Trailing EPS: 30.76
P/E ratio: 0.08949131185802187
Shares outstanding: 4070196
Book value: 9713632.382382384
P/B ratio: 1.1534555562926574
Market cap (USD): 9014323.123123122
Yahoo trailing P/E: 11.51
EV/EBITDA: 6.71
Debt to equity: 0.3125
Current ratio: 4.41
Quick ratio: 3.44
Effective tax rate (%): 4.725385920465007
Interest coverage ratio: 17.2511463109629
COGS to revenue (%): 23.31047848271386
R&D to revenue (%): 12.224342907075677
SG&A to revenue (%): 8.966728243178675
Free cash flow (dilution-adjusted): 287994.24424424424
Buyback yield (%): 0
Retained earnings: -11935429.179179179
Inventory turnover: 1.185732852454755
Receivables turnover: 11.50306031727371
Capitalized R&D asset: 2873923.994412292
ROCI (R&D-adjusted, %): 1.7594280525046242
Rosenberg metric: 0.02239625150264401
FCF margin (%): 2.9404062005759064
Revenue growth (%): -4.927666165492075
Rule of 40 score: -1.9872599649161682
Financial ratios for 6298.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 99806056.05605605
Buffett classification: The Gruesome
Stock price: 6.231231231231231
Trailing EPS: 72.39
P/E ratio: 0.08607861902515859
Shares outstanding: 17550086
Book value: 106193693.69369367
P/B ratio: 1.0298035616825736
Market cap (USD): 127585082.68268268
Yahoo trailing P/E: 16.05
Yahoo forward P/E: 6.51
EV/EBITDA: 14.48
Dividend yield: 0.04
Debt to equity: 1.1201999999999999
Current ratio: 1.89
Quick ratio: 1.11
Buyback yield (%): 0
Retained earnings: 79435685.68568568
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6298.T — annual report dated 2026-03-31
Total revenue: 165540540.54054055
Gross profit: 43850100.1001001
Operating income: 8289539.539539539
Net income: 8383383.383383383
Capital expenditures: 2615115.115115115
Operating cash flow: 18743743.743743744
Depreciation & amortization: 5092592.592592592
Net tangible assets: 99806056.05605605
Owner earnings: 10860860.86086086
Return on net tangible assets (%): 10.881965774462483
Capex to operating income (%): 31.547169811320753
Buffett classification: The Good
Stock price: 6.231231231231231
Trailing EPS: 72.39
P/E ratio: 0.08607861902515859
Shares outstanding: 17550086
Book value: 106193693.69369367
P/B ratio: 1.0298035616825736
Market cap (USD): 127585082.68268268
Yahoo trailing P/E: 16.05
Yahoo forward P/E: 6.51
EV/EBITDA: 14.48
Dividend yield: 0.04
Debt to equity: 1.1201999999999999
Current ratio: 1.89
Quick ratio: 1.11
Effective tax rate (%): 26.96078431372549
Interest coverage ratio: 6.279620853080569
COGS to revenue (%): 73.51095993953136
R&D to revenue (%): 1.5532879818594103
SG&A to revenue (%): 0.4497354497354497
Free cash flow (dilution-adjusted): 15859609.60960961
Buyback yield (%): 3.7463468920325016
Retained earnings: 79435685.68568568
Inventory turnover: 1.6998164816918637
Receivables turnover: 3.2743472342531867
Capitalized R&D asset: 5322138.420359964
ROCI (R&D-adjusted, %): 4.519884234892958
Rosenberg metric: 0.011416416416415793
FCF margin (%): 9.580498866213151
Revenue growth (%): 7.496096852027584
Rule of 40 score: 17.076595718240736
Financial ratios for 6523.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: -839758508.5085084
Buffett classification: The Gruesome
Stock price: 6.813063063063063
Trailing EPS: 3.88
P/E ratio: 1.7559440884183153
Shares outstanding: 126515388
Book value: 1006506506.5065064
P/B ratio: 0.8563852407508702
Market cap (USD): 854042240.6406406
Yahoo trailing P/E: 278.09
Yahoo forward P/E: 11.94
EV/EBITDA: 6.67
Dividend yield: 0.04
Debt to equity: 1.4613
Current ratio: 0.93
Quick ratio: 0.58
Analyst target mean: 1300.00
Analyst target median: 1200.00
Analyst consensus upside (%): 18980.99173553719
Buyback yield (%): 0
Retained earnings: -24061561.561561562
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6523.T — annual report dated 2026-03-31
Total revenue: 2279798548.5485487
Gross profit: 1033933933.9339339
Operating income: 141441441.44144145
Net income: 3078078.078078078
Capital expenditures: 54085335.33533534
Operating cash flow: 265628128.1281281
Depreciation & amortization: 169663413.4134134
Net tangible assets: -839758508.5085084
Owner earnings: 118656156.15615615
Return on net tangible assets (%): -14.12979504868618
Capex to operating income (%): 38.238676574663835
Buffett classification: The Good
Stock price: 6.813063063063063
Trailing EPS: 3.88
P/E ratio: 1.7559440884183153
Shares outstanding: 126515388
Book value: 1006506506.5065064
P/B ratio: 0.8563852407508702
Market cap (USD): 854042240.6406406
Yahoo trailing P/E: 278.09
Yahoo forward P/E: 11.94
EV/EBITDA: 6.67
Dividend yield: 0.04
Debt to equity: 1.4613
Current ratio: 0.93
Quick ratio: 0.58
Analyst target mean: 1300.00
Analyst target median: 1200.00
Analyst consensus upside (%): 18980.99173553719
Effective tax rate (%): 96.55712050078247
Interest coverage ratio: 1.3586538461538462
COGS to revenue (%): 54.64773890445468
SG&A to revenue (%): 39.69890478398915
Free cash flow (dilution-adjusted): 208739989.98999
Buyback yield (%): 1.547870683720887
Retained earnings: -24061561.561561562
Inventory turnover: 3.7505979847443265
Receivables turnover: 5.1847957543075855
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.406783119282694
FCF margin (%): 9.156071711813569
Revenue growth (%): -5.6664651047354715
Rule of 40 score: 3.4896066070780973
Financial ratios for 6775.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 2861517.767767768
Buffett classification: The Gruesome
Stock price: 0.782032032032032
Trailing EPS: -13.96
Shares outstanding: 14829086
Book value: 3000556.8068068074
P/B ratio: 3.864889420340318
Market cap (USD): 10854623.423423423
EV/EBITDA: -33.42
Debt to equity: 0.9017000000000001
Current ratio: 1.83
Quick ratio: 0.89
Buyback yield (%): 0
Retained earnings: -7488194.444444444
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6775.T — annual report dated 2026-03-31
Total revenue: 15394725.975975975
Gross profit: 8664952.452452453
Operating income: -519269.26926926925
Net income: -1220389.139139139
Capital expenditures: 87769.01901901902
Operating cash flow: 49524.524524524524
Depreciation & amortization: 136905.65565565566
Net tangible assets: 2861517.767767768
Owner earnings: -1171252.5025025026
Return on net tangible assets (%): -40.93116302458542
Buffett classification: The Gruesome
Stock price: 0.782032032032032
Trailing EPS: -13.96
Shares outstanding: 14829086
Book value: 3000556.8068068074
P/B ratio: 3.864889420340318
Market cap (USD): 10854623.423423423
EV/EBITDA: -33.42
Debt to equity: 0.9017000000000001
Current ratio: 1.83
Quick ratio: 0.89
Interest coverage ratio: -7.484894940932454
COGS to revenue (%): 43.71475840342538
Free cash flow (dilution-adjusted): -77721.47147147146
Buyback yield (%): 0.0008069150275502001
Retained earnings: -7488194.444444444
Inventory turnover: 2.1758503160556257
Receivables turnover: 8.258772474483887
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.906888028310602
FCF margin (%): -0.5048577778698927
Revenue growth (%): -1.1375818867664909
Rule of 40 score: -1.6424396646363837
Financial ratios for 8033.HK — annual report dated 2025-12-31
Total revenue: 75079948.58611825
Gross profit: 14539074.550128534
Operating income: 1492159.383033419
Net income: 1425706.940874036
Capital expenditures: 246658.09768637532
Operating cash flow: 5495372.750642673
Depreciation & amortization: 259897.17223650386
Net tangible assets: 29504498.714652956
Owner earnings: 1438946.0154241645
Return on net tangible assets (%): 4.877039360473981
Capex to operating income (%): 16.53027823240589
Buffett classification: The Great
Stock price: 0.015424164524421594
Trailing EPS: 0.02
P/E ratio: 0.7712082262210797
Shares outstanding: 616115000
Book value: 27973907.455012858
P/B ratio: 0.33971153801973003
Market cap (USD): 10215788.174807198
Yahoo trailing P/E: 6.45
EV/EBITDA: -0.59
Dividend yield: 0.08
Debt to equity: 0.09230000000000001
Current ratio: 1.56
Quick ratio: 1.2
Effective tax rate (%): 0.1827527127355797
Interest coverage ratio: 15.355820105820106
COGS to revenue (%): 80.63520976782247
SG&A to revenue (%): 17.377362948151244
Free cash flow (dilution-adjusted): 5248714.652956298
Buyback yield (%): 0
Retained earnings: 2002570.6940874036
Inventory turnover: 12.472077320270092
Receivables turnover: 3.3382405888706645
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.334111387310061
FCF margin (%): 6.990834106573626
Revenue growth (%): -3.666306043334165
Rule of 40 score: 3.3245280632394607
Financial ratios for 8033.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 29504498.714652956
Buffett classification: The Gruesome
Stock price: 0.015424164524421594
Trailing EPS: 0.02
P/E ratio: 0.7712082262210797
Shares outstanding: 616115000
Book value: 27973907.455012858
P/B ratio: 0.33971153801973003
Market cap (USD): 10215788.174807198
Yahoo trailing P/E: 6.45
EV/EBITDA: -0.59
Dividend yield: 0.08
Debt to equity: 0.09230000000000001
Current ratio: 1.56
Quick ratio: 1.2
Buyback yield (%): 0
Retained earnings: 2002570.6940874036
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9159.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 8778703.407710504
Buffett classification: The Gruesome
Stock price: 10.762130632651754
Trailing EPS: 56.05
P/E ratio: 0.19200946713027217
Shares outstanding: 2606490
Book value: 10595799.501310658
P/B ratio: 2.6474062546418162
Market cap (USD): 31345870.161754366
Yahoo trailing P/E: 33.56
EV/EBITDA: 4.16
Debt to equity: 0.2585
Current ratio: 2.41
Quick ratio: 2.27
Buyback yield (%): 0
Retained earnings: 7172891.758838949
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACHC — quarterly report dated 2026-03-31
Total revenue: 828802000
Gross profit: 799311000
Operating income: 83836000
Net income: 4464000
Capital expenditures: 16383000
Operating cash flow: 61531000
Depreciation & amortization: 52426000
Net tangible assets: 558280000
Owner earnings: 40507000
Return on net tangible assets (%): 7.255678154331161
Capex to operating income (%): 19.541724318908347
Buffett classification: The Great
Stock price: 23.39
Trailing EPS: -12.38
P/E ratio: 120.46980071292563
Shares outstanding: 91967027
Book value: 2168260000
P/B ratio: 0.9920898607777665
Market cap (USD): 3173781760
Yahoo forward P/E: 19.64
EV/EBITDA: 10.07
Debt to equity: 1.2418
Current ratio: 1.71
Quick ratio: 1.44
Short percent of float: 0.37
Analyst target mean: 32.21
Analyst target median: 32.00
Analyst consensus upside (%): 37.70842240273621
Effective tax rate (%): 59.284932506384536
Interest coverage ratio: 2.187216279676494
COGS to revenue (%): 3.55826844047191
SG&A to revenue (%): 64.18541461048598
Free cash flow (dilution-adjusted): -22989000
Buyback yield (%): 0
Retained earnings: -761736000
Inventory turnover: 4.971510451786918
Receivables turnover: 1.5131496550326529
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.657789699422297
FCF margin (%): -2.7737626115767093
Revenue growth (%): 0.8938973217166043
Rule of 40 score: -1.879865289860105
Financial ratios for AFB — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 350811480
Buffett classification: The Gruesome
Stock price: 10.6
Trailing EPS: 0.80
P/E ratio: 13.249999999999998
Shares outstanding: 28744936
Book value: 350811480
P/B ratio: 0.8685471798129296
Market cap (USD): 311882560
Yahoo trailing P/E: 13.56
Dividend yield: 0.06
Debt to equity: 0.6716
Current ratio: 0.06
Quick ratio: 0.06
Buyback yield (%): 0
Retained earnings: -51954968
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AFB — annual report dated 2025-10-31
Total revenue: 3844110
Net income: 3444089
Capital expenditures: 0
Operating cash flow: 14063531
Net tangible assets: 350811480
Owner earnings: 3444089
Return on net tangible assets (%): 0.9817492289590979
Buffett classification: The Gruesome
Stock price: 10.6
Trailing EPS: 0.80
P/E ratio: 13.249999999999998
Shares outstanding: 28744936
Book value: 350811480
P/B ratio: 0.8685471798129296
Market cap (USD): 311882560
Yahoo trailing P/E: 13.56
Dividend yield: 0.06
Debt to equity: 0.6716
Current ratio: 0.06
Quick ratio: 0.06
COGS to revenue (%): 0
SG&A to revenue (%): 10.290860563303339
Free cash flow (dilution-adjusted): 14063531
Buyback yield (%): 28.303923117727393
Retained earnings: -51954968
Receivables turnover: 0.4738182246672274
Capitalized R&D asset: 0
FCF margin (%): 365.8462166795435
Revenue growth (%): 172.53285403331873
Rule of 40 score: 538.3790707128622
Financial ratios for ALZN — annual report dated 2026-04-30
Total revenue: 0
Operating income: -8766841
Net income: -8772382
Capital expenditures: 0
Operating cash flow: -8067813
Depreciation & amortization: 110740
Net tangible assets: 733211
Owner earnings: -8661642
Return on net tangible assets (%): -1181.3300673339597
Buffett classification: The Gruesome
Stock price: 1.14
Trailing EPS: -2.74
Shares outstanding: 3804741
Book value: 733211
P/B ratio: 5.915629661857227
Market cap (USD): 5060305
Yahoo forward P/E: -0.51
EV/EBITDA: -0.65
Debt to equity: 0
Current ratio: 1.31
Quick ratio: 0.53
Short percent of float: 0.09
Analyst target mean: 25.00
Analyst target median: 25.00
Analyst consensus upside (%): 2092.982456140351
Interest coverage ratio: -1324.4962985345219
Free cash flow (dilution-adjusted): -8775340
Buyback yield (%): 0
Retained earnings: -67307643
Capitalized R&D asset: 6707972.07
ROCI (R&D-adjusted, %): -120.54977345602833
Rule of 40 score: 0
Financial ratios for ALZN — quarterly report dated 2026-04-30
Total revenue: 0
Operating income: -2870877
Net income: -2869949
Capital expenditures: 0
Operating cash flow: -2797294
Depreciation & amortization: 27685
Net tangible assets: 733211
Owner earnings: -2842264
Return on net tangible assets (%): -387.6461209665431
Buffett classification: The Gruesome
Stock price: 1.14
Trailing EPS: -2.74
Shares outstanding: 3804741
Book value: 733211
P/B ratio: 5.915629661857227
Market cap (USD): 5060305
Yahoo forward P/E: -0.51
EV/EBITDA: -0.65
Debt to equity: 0
Current ratio: 1.31
Quick ratio: 0.53
Short percent of float: 0.09
Analyst target mean: 25.00
Analyst target median: 25.00
Analyst consensus upside (%): 2092.982456140351
Interest coverage ratio: -19139.18
Free cash flow (dilution-adjusted): -3421105
Buyback yield (%): 0
Retained earnings: -67307643
Capitalized R&D asset: 1348860.82
ROCI (R&D-adjusted, %): -147.28167894483744
Rule of 40 score: 0
Financial ratios for ANDC.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -6283.453237410073
Operating income: -622330.2158273382
Net income: -663825.8992805756
Capital expenditures: 3361385.611510792
Operating cash flow: -533876.2589928058
Depreciation & amortization: 6283.453237410073
Net tangible assets: 47924466.90647482
Owner earnings: -4018928.057553957
Return on net tangible assets (%): -8.385962989211636
Buffett classification: The Gruesome
Stock price: 0.5755395683453238
Trailing EPS: -0.04
Shares outstanding: 273360655
Book value: 47924466.90647483
P/B ratio: 3.2828716423351376
Market cap (USD): 206495447.48201442
EV/EBITDA: -45.96
Debt to equity: 0
Current ratio: 11.18
Quick ratio: 10.96
Free cash flow (dilution-adjusted): -4182271.223021583
Buyback yield (%): 0
Retained earnings: -18372395.68345324
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2985647123458317
Rule of 40 score: 0
Financial ratios for ASAI.L — annual report dated 2025-12-31
Total revenue: 302348235.2941176
Net income: 67167058.8235294
Capital expenditures: 3387058.823529412
Operating cash flow: -62868235.29411765
Depreciation & amortization: 9775294.11764706
Net tangible assets: 174951764.70588237
Owner earnings: 73555294.11764707
Return on net tangible assets (%): 42.043185012339535
Buffett classification: The Gruesome
Stock price: 0.02472972972972973
Trailing EPS: 0.43
P/E ratio: 0.05751099937146449
Shares outstanding: 97807737
Book value: 190407058.82352936
P/B ratio: 0.012703094708942538
Market cap (USD): 310683407.0588235
Yahoo trailing P/E: 6.28
Yahoo forward P/E: 4.53
Dividend yield: 0.05
Debt to equity: 2.6675
Current ratio: 2.12
Quick ratio: 2.06
Analyst target mean: 338.67
Analyst target median: 356.00
Analyst consensus upside (%): 1369385.2459016393
Effective tax rate (%): 45.60159347215272
COGS to revenue (%): 0
SG&A to revenue (%): 16.80687637161668
Free cash flow (dilution-adjusted): -71829411.76470588
Buyback yield (%): 0
Retained earnings: 306391764.7058824
Receivables turnover: 13.384511223373782
Capitalized R&D asset: 0
FCF margin (%): -23.757179100063816
Revenue growth (%): 55.35161979819464
Rule of 40 score: 31.594440698130825
Financial ratios for ASAI.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 174951764.70588237
Buffett classification: The Gruesome
Stock price: 0.02472972972972973
Trailing EPS: 0.43
P/E ratio: 0.05751099937146449
Shares outstanding: 97807737
Book value: 190407058.82352936
P/B ratio: 0.012703094708942538
Market cap (USD): 310683407.0588235
Yahoo trailing P/E: 6.28
Yahoo forward P/E: 4.53
Dividend yield: 0.05
Debt to equity: 2.6675
Current ratio: 2.12
Quick ratio: 2.06
Analyst target mean: 338.67
Analyst target median: 356.00
Analyst consensus upside (%): 1369385.2459016393
Buyback yield (%): 0
Retained earnings: 306391764.7058824
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATZ.TO — quarterly report dated 2026-05-31
Total revenue: 689136956.5217391
Gross profit: 346394927.53623194
Operating income: 109596376.81159422
Net income: 84973188.40579711
Capital expenditures: 52167391.30434783
Operating cash flow: 58865942.028985515
Depreciation & amortization: 43638405.79710145
Net tangible assets: 805500724.6376812
Owner earnings: 76444202.89855073
Return on net tangible assets (%): 9.4902711518895
Capex to operating income (%): 47.599558326666354
Buffett classification: The Good
Stock price: 112.17391304347828
Trailing EPS: 3.83
P/E ratio: 29.288227948688846
Shares outstanding: 96253101
Book value: 1025421014.4927537
P/B ratio: 10.529418481910223
Market cap (USD): 11167432347.826088
Yahoo trailing P/E: 35.12
Yahoo forward P/E: 22.29
EV/EBITDA: 22.59
Debt to equity: 0.7635
Current ratio: 1.39
Quick ratio: 0.6
Analyst target mean: 189.14
Analyst target median: 191.50
Analyst consensus upside (%): 68.6131782945736
Effective tax rate (%): 29.192002753506795
Interest coverage ratio: 9.206415875334795
COGS to revenue (%): 49.73496570484612
SG&A to revenue (%): 34.36160961673338
Free cash flow (dilution-adjusted): -9697826.086956523
Buyback yield (%): 0.5118273317824883
Retained earnings: 604601449.2753624
Inventory turnover: 0.8633615654205608
Receivables turnover: 28.673350016582745
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.359752864333991
FCF margin (%): -1.4072422027551792
Revenue growth (%): -20.42935568157312
Rule of 40 score: -21.8365978843283
Financial ratios for AURE3.SA — quarterly report dated 2026-03-31
Total revenue: 584512357.4144487
Gross profit: 92671863.11787073
Operating income: 68945437.26235741
Net income: -114373764.25855514
Capital expenditures: 23766349.809885934
Operating cash flow: 34017870.72243346
Depreciation & amortization: 88751140.68441065
Net tangible assets: 919653231.9391636
Owner earnings: -49388973.38403043
Return on net tangible assets (%): -5.370390889606267
Capex to operating income (%): 34.47124386121169
Buffett classification: The Good
Stock price: 2.2699619771863118
Trailing EPS: -1.24
Shares outstanding: 1044635054
Book value: 2494903612.167301
P/B ratio: 0.9504502863563766
Market cap (USD): 2464623744.486692
Yahoo forward P/E: 261.87
EV/EBITDA: 13.10
Dividend yield: 0.00
Debt to equity: 1.8178999999999998
Current ratio: 1.11
Quick ratio: 0.85
Analyst target mean: 14.26
Analyst target median: 14.10
Analyst consensus upside (%): 528.2043551088778
Interest coverage ratio: 0.7144154508669837
COGS to revenue (%): 84.14543987952649
SG&A to revenue (%): 1.7637138624214714
Free cash flow (dilution-adjusted): 10251520.912547529
Buyback yield (%): 0
Retained earnings: -118125095.05703422
Receivables turnover: 1.8777678361483754
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.890814813573886
FCF margin (%): 1.7538587135940882
Revenue growth (%): -15.745501096180728
Rule of 40 score: -13.99164238258664
Financial ratios for BHP.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 32479865771.81208
Buffett classification: The Gruesome
Stock price: 29.959731543624162
Trailing EPS: 2.88
P/E ratio: 10.40268456375839
Shares outstanding: 5080690184
Book value: 37224832214.76511
P/B ratio: 4.089101411949157
Market cap (USD): 200670198378.5235
Yahoo trailing P/E: 20.43
Yahoo forward P/E: 16.15
EV/EBITDA: 12.15
Dividend yield: 0.03
Debt to equity: 0.5264
Current ratio: 1.65
Quick ratio: 1.23
Analyst target mean: 60.57
Analyst target median: 60.32
Analyst consensus upside (%): 102.17137096774194
Buyback yield (%): 0
Retained earnings: 30372483221.47651
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BORR.OL — quarterly report dated 2026-03-31
Total revenue: 25385405.960945528
Gross profit: 21017471.7368962
Operating income: 4727646.45426516
Net income: -2980472.7646454265
Capital expenditures: 18797533.401849948
Operating cash flow: 4943473.792394656
Depreciation & amortization: 4367934.224049332
Net tangible assets: 123042137.71839671
Owner earnings: -17410071.94244604
Return on net tangible assets (%): -14.149682592716337
Capex to operating income (%): 397.6086956521739
Buffett classification: The Gruesome
Stock price: 5.921891058581705
Trailing EPS: 1.50
P/E ratio: 3.9479273723878037
Shares outstanding: 308686731
Book value: 123042137.7183967
P/B ratio: 14.856773672084866
Market cap (USD): 1435884898.663926
Yahoo trailing P/E: 30.17
Yahoo forward P/E: 13.14
EV/EBITDA: 33.11
Debt to equity: 1.9266999999999999
Current ratio: 1.63
Quick ratio: 1.51
Interest coverage ratio: 0.7679465776293823
COGS to revenue (%): 17.20647773279352
SG&A to revenue (%): 5.587044534412955
Free cash flow (dilution-adjusted): -14121274.409044193
Buyback yield (%): 0
Retained earnings: -129578622.81603289
Receivables turnover: 0.6530936012691697
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.356531996461221
FCF margin (%): -55.62753036437247
Revenue growth (%): -1.648677753468546
Rule of 40 score: -57.276208117841016
Financial ratios for BPP.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 7492984.31372549
Buffett classification: The Gruesome
Stock price: 0.11764705882352941
Trailing EPS: -0.04
Shares outstanding: 166299111
Book value: 9953965.359477123
P/B ratio: 1.9655082761052893
Market cap (USD): 8369301.307189543
EV/EBITDA: 17.69
Debt to equity: 2.7108
Current ratio: 0.76
Quick ratio: 0.31
Buyback yield (%): 0
Retained earnings: -25512988.23529412
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BPP.AX — annual report dated 2025-06-30
Total revenue: 20760661.437908497
Gross profit: 11170246.405228758
Operating income: 1185222.8758169934
Net income: 514487.5816993464
Capital expenditures: 1270304.5751633986
Depreciation & amortization: 2430156.862745098
Net tangible assets: 7492984.31372549
Owner earnings: 1674339.8692810454
Return on net tangible assets (%): 22.345434064422438
Capex to operating income (%): 107.17854009422128
Buffett classification: The Gruesome
Stock price: 0.11764705882352941
Trailing EPS: -0.04
P/E ratio: 38.02735379830937
Shares outstanding: 166299111
Book value: 9953965.359477123
P/B ratio: 1.9655082761052893
Market cap (USD): 8369301.307189543
EV/EBITDA: 17.69
Debt to equity: 2.7108
Current ratio: 0.76
Quick ratio: 0.31
Effective tax rate (%): 0
Interest coverage ratio: 1.3597019648068334
COGS to revenue (%): 46.19513237265099
SG&A to revenue (%): 36.39029849439985
Free cash flow (dilution-adjusted): 58746.405228758165
Buyback yield (%): 0.5364922583943763
Retained earnings: -25512988.23529412
Inventory turnover: 2.1824566794545133
Receivables turnover: 4.6476263663201065
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.154218284299711
FCF margin (%): 0.28296981483204847
Revenue growth (%): -25.389590001874918
Rule of 40 score: -25.10662018704287
Financial ratios for BU.TO — quarterly report dated 2026-03-31
Total revenue: 594379.856115108
Gross profit: -1914861.8705035972
Operating income: -2397971.2230215827
Net income: -2589698.5611510794
Capital expenditures: 113912.94964028778
Operating cash flow: -2121694.964028777
Depreciation & amortization: 206411.51079136692
Net tangible assets: -8334100.719424461
Owner earnings: -2497200
Buffett classification: The Gruesome
Stock price: 1.3309352517985613
Trailing EPS: -1.13
Shares outstanding: 12692942
Book value: -4171456.8345323745
Market cap (USD): 15523742.446043167
Yahoo forward P/E: 170.00
EV/EBITDA: -4.69
Debt to equity: -4.211162016616868
Current ratio: 0.19
Quick ratio: 0.13
Short percent of float: 0.00
Interest coverage ratio: -3.582284929422158
COGS to revenue (%): 422.16129984942893
R&D to revenue (%): -5.839712026802616
SG&A to revenue (%): 83.60191627087296
Free cash flow (dilution-adjusted): -2336773.3812949643
Buyback yield (%): 0
Retained earnings: -118391853.95683454
Inventory turnover: 6.608960767037111
Receivables turnover: 1.1760951139100677
Capitalized R&D asset: 241014.219608255
ROCI (R&D-adjusted, %): -35.096558662637584
Rosenberg metric: -2.7152360490529546
FCF margin (%): -393.14478060683524
Revenue growth (%): 10.175336442229757
Rule of 40 score: -382.9694441646055
Financial ratios for BU.TO — annual report dated 2026-03-31
Total revenue: 1629258.9928057555
Gross profit: -5350385.611510792
Operating income: -8184279.136690648
Net income: -10254238.129496403
Capital expenditures: 688315.1079136691
Operating cash flow: -6592187.050359713
Depreciation & amortization: 1159868.3453237412
Net tangible assets: -8334100.719424461
Owner earnings: -9782684.89208633
Buffett classification: The Gruesome
Stock price: 1.3309352517985613
Trailing EPS: -1.13
Shares outstanding: 12692942
Book value: -4171456.8345323745
Market cap (USD): 15523742.446043167
Yahoo forward P/E: 170.00
EV/EBITDA: -4.69
Debt to equity: -4.211162016616868
Current ratio: 0.19
Quick ratio: 0.13
Short percent of float: 0.00
Interest coverage ratio: -3.3787915868708804
COGS to revenue (%): 428.39380572003864
R&D to revenue (%): 46.17529264749389
SG&A to revenue (%): 126.88162072178287
Free cash flow (dilution-adjusted): -7668247.48201439
Buyback yield (%): 0
Retained earnings: -118391853.95683454
Inventory turnover: 18.38332149049257
Receivables turnover: 3.2238029620603457
Capitalized R&D asset: 3055707.6193355806
ROCI (R&D-adjusted, %): -90.6354881681045
Rosenberg metric: -2.2237231104764508
FCF margin (%): -470.6585948504639
Revenue growth (%): 510.87173428987995
Rule of 40 score: 40.21313943941607
Financial ratios for CVBF — quarterly report dated 2026-03-31
Total revenue: 132119000
Net income: 51002000
Capital expenditures: 1145000
Operating cash flow: 62391000
Depreciation & amortization: 4530000
Net tangible assets: 1550535000
Owner earnings: 54387000
Return on net tangible assets (%): 3.507628012266734
Buffett classification: The Gruesome
Stock price: 19.19
Trailing EPS: 1.53
P/E ratio: 12.542483660130719
Shares outstanding: 176455196
Book value: 2321281000
P/B ratio: 1.4587528227905195
Market cap (USD): 3714381824
Yahoo trailing P/E: 13.76
Yahoo forward P/E: 11.14
Dividend yield: 0.04
Debt to equity: 0.21539830808936963
Short percent of float: 0.06
Analyst target mean: 24.00
Analyst target median: 23.00
Analyst consensus upside (%): 25.065138092756634
Effective tax rate (%): 25.599918308996223
COGS to revenue (%): 0
SG&A to revenue (%): 30.52248351864607
Free cash flow (dilution-adjusted): 59070000
Buyback yield (%): 0.08292093128657309
Retained earnings: 1324318000
Receivables turnover: 0.4956147590180661
Capitalized R&D asset: 0
FCF margin (%): 44.70969353385963
Revenue growth (%): -1.293976137645591
Rule of 40 score: 43.415717396214035
Financial ratios for CVBF — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.35
Trailing EPS: 1.44
P/E ratio: 15.520833333333336
Shares outstanding: 176247135
Market cap (USD): 3976135168
Yahoo trailing P/E: 15.67
Yahoo forward P/E: 11.64
Dividend yield: 0.04
Short percent of float: 0.06
Analyst target mean: 24.67
Analyst target median: 25.00
Analyst consensus upside (%): 10.380313199105146
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CWEN — quarterly report dated 2026-03-31
Total revenue: 354000000
Gross profit: 220000000
Operating income: 27000000
Net income: -68000000
Capital expenditures: 70000000
Operating cash flow: 401000000
Depreciation & amortization: 231000000
Net tangible assets: -679000000
Owner earnings: 93000000
Capex to operating income (%): 259.25925925925924
Buffett classification: The Gruesome
Stock price: 39.29
Trailing EPS: 0.10
P/E ratio: 392.9
Shares outstanding: 121168025
Book value: 5568000000
P/B ratio: 0.8550092856052443
Market cap (USD): 7704705536
Yahoo trailing P/E: 320.90
Yahoo forward P/E: 11.73
EV/EBITDA: 15.82
Dividend yield: 0.05
Debt to equity: 1.7893000000000001
Current ratio: 1.11
Quick ratio: 0.58
Short percent of float: 0.08
Analyst target mean: 43.67
Analyst target median: 42.50
Analyst consensus upside (%): 11.147874777297028
Interest coverage ratio: 0.26732673267326734
COGS to revenue (%): 37.85310734463277
SG&A to revenue (%): 3.1073446327683616
Free cash flow (dilution-adjusted): 256000000
Buyback yield (%): 0
Retained earnings: -6000000
Inventory turnover: 1.5402298850574712
Receivables turnover: 1.7878787878787878
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.16900350525788682
FCF margin (%): 72.31638418079096
Revenue growth (%): 14.193548387096774
Rule of 40 score: 86.50993256788773
Financial ratios for ECOR.TO — annual report dated 2025-12-31
Total revenue: 75540540.54054055
Gross profit: 50721621.62162162
Operating income: 33225675.675675675
Net income: 29977027.027027026
Capital expenditures: 69093243.24324325
Operating cash flow: 47439189.18918919
Depreciation & amortization: 19051351.35135135
Net tangible assets: 629321621.6216216
Owner earnings: -20064864.86486487
Return on net tangible assets (%): -3.1883323527264458
Capex to operating income (%): 207.95135640785784
Buffett classification: The Gruesome
Stock price: 1.5766423357664234
Trailing EPS: 0.13
P/E ratio: 12.128017967434026
Shares outstanding: 249453481
Book value: 629321621.6216216
P/B ratio: 0.624956946394852
Market cap (USD): 859603200
Yahoo trailing P/E: 19.62
EV/EBITDA: 18.54
Dividend yield: 0.01
Debt to equity: 0.2072
Current ratio: 1.2
Quick ratio: 1.16
Analyst target mean: 3.95
Analyst target median: 3.97
Analyst consensus upside (%): 150.53240740740742
Effective tax rate (%): -75.49841772151899
Interest coverage ratio: 2.572130976043519
COGS to revenue (%): 32.8550983899821
SG&A to revenue (%): 7.361359570661897
Free cash flow (dilution-adjusted): -22247297.2972973
Buyback yield (%): 0
Retained earnings: 258054054.05405405
Receivables turnover: 9.798422436459248
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.301856025082933
FCF margin (%): -29.450805008944542
Revenue growth (%): 1.3830902436458812
Rule of 40 score: -28.06771476529866
Financial ratios for ECOR.TO — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 629321621.6216216
Buffett classification: The Gruesome
Stock price: 1.5766423357664234
Trailing EPS: 0.13
P/E ratio: 12.128017967434026
Shares outstanding: 249453481
Book value: 629321621.6216216
P/B ratio: 0.624956946394852
Market cap (USD): 859603200
Yahoo trailing P/E: 19.62
EV/EBITDA: 18.54
Dividend yield: 0.01
Debt to equity: 0.2072
Current ratio: 1.2
Quick ratio: 1.16
Analyst target mean: 3.95
Analyst target median: 3.97
Analyst consensus upside (%): 150.53240740740742
Buyback yield (%): 0
Retained earnings: 258054054.05405405
Capitalized R&D asset: 0
Rule of 40 score: 0