speb/financial-data huggingface dataset:
Financial ratios for SAIL — annual report dated 2025-01-31
Total revenue: 861611000
Gross profit: 555878000
Operating income: -188734000
Net income: -315830000
Capital expenditures: 5348000
Operating cash flow: -106391000
Depreciation & amortization: 237248000
Net tangible assets: -12305692000
Owner earnings: -83930000
Buffett classification: The Gruesome
Shares outstanding: 567182997
Book value: -5588440000
Debt to equity: -0.18733045357917416
Current ratio: 0.8915751540387651
Quick ratio: 0.8915751540387651
Interest coverage ratio: -1.0111544478494738
COGS to revenue (%): 35.48387845559075
R&D to revenue (%): 19.69914497377587
SG&A to revenue (%): 66.72175726633016
Free cash flow (dilution-adjusted): -151686000
Retained earnings: -5588440000
Receivables turnover: 2.7375934522277614
Capitalized R&D asset: 290851260
ROCI (R&D-adjusted, %): -1.9057040519664843
Rosenberg metric: 0.7353826239918574
FCF margin (%): -17.604928442185628
Revenue growth (%): 23.162590841257224
Rule of 40 score: 5.557662399071596
Financial ratios for SAIL — quarterly report dated 2025-01-31
Total revenue: 240121000
Gross profit: 178914000
Operating income: 100390000
Net income: -63111000
Capital expenditures: 1537000
Operating cash flow: 13794000
Depreciation & amortization: 51640000
Net tangible assets: -12305692000
Owner earnings: -13008000
Capex to operating income (%): 1.5310289869508915
Buffett classification: The Great
Shares outstanding: 567182997
Book value: -5588440000
Debt to equity: -0.18733045357917416
Current ratio: 0.8915751540387651
Quick ratio: 0.8915751540387651
Interest coverage ratio: 0.6467302724397174
COGS to revenue (%): 25.490065425348053
R&D to revenue (%): 7.841046805568859
SG&A to revenue (%): 24.86079934699589
Free cash flow (dilution-adjusted): 4056000
Retained earnings: -5588440000
Receivables turnover: 0.7629355676080996
Capitalized R&D asset: 18828000
ROCI (R&D-adjusted, %): 1.647333136815931
FCF margin (%): 1.6891483876878741
Rule of 40 score: 1.6891483876878741
Financial ratios for URBANCO.NS — annual report dated 2023-03-31
Total revenue: 77539220.46285018
Gross profit: 31251522.53349574
Operating income: -47952618.75761267
Net income: -38061388.550548114
Capital expenditures: 1825700.3654080392
Operating cash flow: -28964433.61753959
Depreciation & amortization: 3733373.9342265534
Net tangible assets: 163086358.09987822
Owner earnings: -36153714.981729604
Return on net tangible assets (%): -22.168448301229557
Buffett classification: The Gruesome
Shares outstanding: 1462180603
Book value: 163150060.90133983
Debt to equity: 0.07595138943844619
Current ratio: 7.342942558189194
Quick ratio: 7.265911147717681
Interest coverage ratio: -54.740127919911004
COGS to revenue (%): 59.69585153558688
SG&A to revenue (%): 40.659632389093886
Free cash flow (dilution-adjusted): -42180876.97929355
Retained earnings: -180359439.70767358
Inventory turnover: 25.082304798363147
Receivables turnover: 59.61762502341262
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.44382496336789
FCF margin (%): -54.39940810277146
Rule of 40 score: -54.39940810277146
Financial ratios for URBANCO.NS — annual report dated 2024-03-31
Total revenue: 99294639.64504138
Gross profit: 50683415.277611226
Operating income: -21767118.35951553
Net income: -11125074.949034655
Capital expenditures: 1046168.605348363
Operating cash flow: -10262021.825158892
Depreciation & amortization: 4412879.242115362
Net tangible assets: 154983211.41623697
Owner earnings: -7758364.312267657
Return on net tangible assets (%): -5.005938540937245
Buffett classification: The Gruesome
Shares outstanding: 1462180603
Book value: 155011512.17172325
Debt to equity: 0.08054749926700451
Current ratio: 5.370022862668295
Quick ratio: 5.251534421017267
Interest coverage ratio: -19.73
COGS to revenue (%): 48.95654442294733
SG&A to revenue (%): 29.406727873065563
Free cash flow (dilution-adjusted): -18189591.078066915
Retained earnings: -188694447.77551264
Inventory turnover: 14.017393409177359
Receivables turnover: 41.26883971291866
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.015818382595478
FCF margin (%): -18.318804663666732
Revenue growth (%): 28.057309645786848
Rule of 40 score: 9.738504982120116
Financial ratios for URBANCO.NS — quarterly report dated 2024-12-31
Total revenue: 33561021.09803007
Gross profit: 17446089.28779578
Operating income: -1310176.0111901152
Net income: 27024128.686327077
Capital expenditures: 0
Depreciation & amortization: 1088704.977270078
Net tangible assets: 207619069.8216575
Owner earnings: 28112833.663597155
Return on net tangible assets (%): 13.540583573438495
Buffett classification: The Gruesome
Shares outstanding: 1462180603
Book value: 207632707.7747989
Debt to equity: 0.06896553659978409
Current ratio: 6.132661407884933
Quick ratio: 5.974999190126016
Interest coverage ratio: -4.102189781021898
COGS to revenue (%): 48.01681022506252
Retained earnings: -155137661.7321366
Inventory turnover: 3.550789777834853
Receivables turnover: 24.593832749636967
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5903370646067194
Rule of 40 score: 0
Financial ratios for URBANCO.NS — quarterly report dated 2025-03-31
Total revenue: 34890109.89010989
Gross profit: 16539630.582183773
Operating income: -2129997.6619125553
Net income: -332008.4171148001
Capital expenditures: 121931.26022913256
Operating cash flow: 1085340.1917231705
Depreciation & amortization: 1099485.6207622164
Net tangible assets: 209929857.37666586
Owner earnings: 645545.9434182837
Buffett classification: The Gruesome
Shares outstanding: 1462180603
Book value: 209939209.72644377
Debt to equity: 0.06676615696450645
Current ratio: 5.896294989414256
Quick ratio: 5.749929428369795
Effective tax rate (%): 301.41843971631204
Interest coverage ratio: -6.798507462686567
COGS to revenue (%): 52.595074551851226
SG&A to revenue (%): 8.29619701792595
Free cash flow (dilution-adjusted): -1404255.319148936
Retained earnings: -155922375.49684358
Inventory turnover: 3.7842333654773386
Receivables turnover: 11.219924812030076
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9503244246938306
FCF margin (%): -4.024794772993801
Revenue growth (%): 3.960215597128643
Rule of 40 score: -0.0645791758651586
Financial ratios for URBANCO.NS — annual report dated 2025-03-31
Total revenue: 133793546.87865326
Gross profit: 78093289.68903436
Operating income: -7389525.368248772
Net income: 28028992.284311432
Capital expenditures: 1281271.9195697918
Operating cash flow: 6378302.548515314
Depreciation & amortization: 4325461.772270283
Net tangible assets: 209929857.37666586
Owner earnings: 31073182.137011923
Return on net tangible assets (%): 14.801697350395937
Buffett classification: The Gruesome
Shares outstanding: 1462180603
Book value: 209939209.72644377
Debt to equity: 0.06676615696450645
Current ratio: 5.896294989414256
Quick ratio: 5.749929428369795
Effective tax rate (%): -739.7898423817865
Interest coverage ratio: -6.037249283667621
COGS to revenue (%): 41.63149754908385
SG&A to revenue (%): 22.97307924191984
Free cash flow (dilution-adjusted): -3524666.822539163
Retained earnings: -155922375.49684358
Inventory turnover: 11.486499517839922
Receivables turnover: 43.025187969924815
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.2969268323214616
FCF margin (%): -2.6344071928490918
Revenue growth (%): 34.74397747646663
Rule of 40 score: 32.10957028361754
Financial ratios for URBANCO.NS — quarterly report dated 2025-06-30
Total revenue: 42975310.08659022
Gross profit: 26366136.204072084
Operating income: -601216.9435993448
Net income: 811841.7973320852
Capital expenditures: 558506.9038146501
Operating cash flow: 2557453.7795459866
Depreciation & amortization: 1112099.2277088696
Net tangible assets: 214087760.35572198
Owner earnings: 1365434.1212263047
Return on net tangible assets (%): 0.637791772382288
Buffett classification: The Gruesome
Shares outstanding: 1462180603
Book value: 214097238.47414
Debt to equity: 0.06518042821812617
Current ratio: 5.522220825800713
Quick ratio: 5.378864193711592
Effective tax rate (%): -23.123336291038154
Interest coverage ratio: -1.9150204994409246
COGS to revenue (%): 38.64817693939286
SG&A to revenue (%): 23.3541265618746
Free cash flow (dilution-adjusted): -696700.2106248536
Retained earnings: -155256260.23870817
Inventory turnover: 3.190711684574923
Receivables turnover: 18.64299492385787
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.26401466725313755
FCF margin (%): -1.6211638943874613
Revenue growth (%): 23.173329696998753
Rule of 40 score: 21.55216580261129
Financial ratios for 0346.HK — annual report dated 2025-12-31
Total revenue: 2227059640.1028275
Gross profit: 107583.54755784062
Operating income: -18512467.866323907
Net income: -97508097.68637532
Capital expenditures: 1113239.0745501285
Operating cash flow: -33564652.9562982
Depreciation & amortization: 16269280.205655526
Net tangible assets: 71409511.56812339
Owner earnings: -82352056.55526991
Return on net tangible assets (%): -115.32365191534399
Buffett classification: The Gruesome
Stock price: 0.04755784061696658
Trailing EPS: -0.69
Shares outstanding: 1100102803
Book value: 74706683.80462724
P/B ratio: 0.7003190491519533
Market cap (USD): 41006400
EV/EBITDA: -61.73
Debt to equity: 1.2867
Current ratio: 1
Quick ratio: 0.8
Interest coverage ratio: -4.333202960466936
COGS to revenue (%): 99.99516925610699
SG&A to revenue (%): 0.5046540206217935
Free cash flow (dilution-adjusted): -34677892.030848324
Buyback yield (%): 0
Retained earnings: -1063951799.4858612
Inventory turnover: 59.51431034838106
Receivables turnover: 15.677487479471763
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.458068149996182
FCF margin (%): -1.55711555300994
Revenue growth (%): -40.78453609613754
Rule of 40 score: -42.34165164914749
Financial ratios for 0346.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 71409511.56812339
Buffett classification: The Gruesome
Stock price: 0.04755784061696658
Trailing EPS: -0.69
Shares outstanding: 1100102803
Book value: 74706683.80462724
P/B ratio: 0.7003190491519533
Market cap (USD): 41006400
EV/EBITDA: -61.73
Debt to equity: 1.2867
Current ratio: 1
Quick ratio: 0.8
Buyback yield (%): 0
Retained earnings: -1063951799.4858612
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0548.HK — quarterly report dated 2026-03-31
Total revenue: 254604155.9276411
Gross profit: 100253663.94356006
Operating income: 85996089.9406657
Net income: 80389387.57452966
Capital expenditures: 75465589.71780029
Net tangible assets: 403769703.6685962
Owner earnings: 4923797.856729373
Return on net tangible assets (%): 1.2194569855024835
Capex to operating income (%): 87.75467555544549
Buffett classification: The Gruesome
Stock price: 0.9158163265306122
Trailing EPS: 0.48
P/E ratio: 1.9079506802721087
Shares outstanding: 747500000
Book value: 4710338048.670043
P/B ratio: 0.14533409216243423
Market cap (USD): 2475419526.4833574
Yahoo trailing P/E: 14.04
Yahoo forward P/E: 6.54
EV/EBITDA: 10.05
Dividend yield: 0.04
Debt to equity: 0.9811
Current ratio: 0.81
Quick ratio: 0.64
Analyst target mean: 8.68
Analyst target median: 8.68
Analyst consensus upside (%): 847.7883008356546
Effective tax rate (%): 17.443943897815537
Interest coverage ratio: 3.2680554147775123
COGS to revenue (%): 60.6237126890999
R&D to revenue (%): 0.3916392065398984
SG&A to revenue (%): 4.724115507314833
Free cash flow (dilution-adjusted): 73332788.08248915
Buyback yield (%): 0
Retained earnings: 1319294655.4804633
Inventory turnover: 1.1321040544949745
Receivables turnover: 2.0847979150720914
Capitalized R&D asset: 3270378.0765598044
ROCI (R&D-adjusted, %): 1.0728583641878584
Rosenberg metric: 5.76548302945527
FCF margin (%): 28.802667346612537
Revenue growth (%): -44.5638977050634
Rule of 40 score: -15.76123035845086
Financial ratios for 0656.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 4089983933.1619534
Buffett classification: The Gruesome
Stock price: 0.5629820051413882
Trailing EPS: -3.33
Shares outstanding: 8126821794
Book value: 21631879305.912598
P/B ratio: 0.2115051755009704
Market cap (USD): 4397676191.25964
Yahoo forward P/E: 9.42
EV/EBITDA: -16.32
Dividend yield: 0.01
Debt to equity: 1.4899
Current ratio: 1.12
Quick ratio: 0.75
Analyst target mean: 5.08
Analyst target median: 5.13
Analyst consensus upside (%): 802.337899543379
Buyback yield (%): 0
Retained earnings: 5149532647.81491
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0656.HK — annual report dated 2025-12-31
Total revenue: 22291171336.760925
Gross profit: 6148815809.768638
Operating income: 551870951.1568123
Net income: -2919111825.192802
Capital expenditures: 933702699.2287917
Operating cash flow: 3417287017.9948583
Depreciation & amortization: 1483319665.8097687
Net tangible assets: 4089983933.1619534
Owner earnings: -2369494858.611825
Return on net tangible assets (%): -57.934087207525444
Capex to operating income (%): 169.1885933245077
Buffett classification: The Gruesome
Stock price: 0.5629820051413882
Trailing EPS: -3.33
Shares outstanding: 8126821794
Book value: 21631879305.912598
P/B ratio: 0.2115051755009704
Market cap (USD): 4397676191.25964
Yahoo forward P/E: 9.42
EV/EBITDA: -16.32
Dividend yield: 0.01
Debt to equity: 1.4899
Current ratio: 1.12
Quick ratio: 0.75
Analyst target mean: 5.08
Analyst target median: 5.13
Analyst consensus upside (%): 802.337899543379
Interest coverage ratio: 0.34698548021889336
COGS to revenue (%): 72.41591427890344
SG&A to revenue (%): 25.57270402619945
Free cash flow (dilution-adjusted): 1927143830.3341901
Buyback yield (%): 0.33884745564861185
Retained earnings: 5149532647.81491
Inventory turnover: 2.1863045299315234
Receivables turnover: 13.199593399218157
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9218965079316355
FCF margin (%): 8.645323304101519
Revenue growth (%): -9.973098711892371
Rule of 40 score: -1.3277754077908526
Financial ratios for 0709.HK — annual report dated 2025-12-31
Total revenue: 495372750.6426735
Gross profit: 276221079.6915167
Operating income: 29691516.709511567
Net income: 30719794.344473008
Capital expenditures: 771208.2262210797
Operating cash flow: 60668380.46272493
Depreciation & amortization: 63110539.845758356
Net tangible assets: 190359897.1722365
Owner earnings: 93059125.96401028
Return on net tangible assets (%): 48.88588791357191
Capex to operating income (%): 2.5974025974025974
Buffett classification: The Great
Stock price: 0.17609254498714655
Trailing EPS: 0.13
P/E ratio: 1.3545580383626656
Shares outstanding: 1616368518
Book value: 276735218.50899744
P/B ratio: 1.0285298976590804
Market cap (USD): 290863218.50899744
Yahoo trailing P/E: 10.77
Yahoo forward P/E: 10.37
EV/EBITDA: 7.52
Dividend yield: 0.10
Debt to equity: 0.314
Current ratio: 1.63
Quick ratio: 1.08
Analyst target mean: 1.92
Analyst target median: 1.92
Analyst consensus upside (%): 990.3357664233574
Effective tax rate (%): 11.152416356877323
Interest coverage ratio: 5.133333333333334
COGS to revenue (%): 44.23975090814738
SG&A to revenue (%): 8.588479501816296
Free cash flow (dilution-adjusted): 52185089.97429306
Buyback yield (%): 0
Inventory turnover: 3.066546762589928
Receivables turnover: 16.61206896551724
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.888033859176605
FCF margin (%): 10.534509600415154
Revenue growth (%): -1.9113920646301044
Rule of 40 score: 8.623117535785049
Financial ratios for 0709.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 190359897.1722365
Buffett classification: The Gruesome
Stock price: 0.17609254498714655
Trailing EPS: 0.13
P/E ratio: 1.3545580383626656
Shares outstanding: 1616368518
Book value: 276735218.50899744
P/B ratio: 1.0285298976590804
Market cap (USD): 290863218.50899744
Yahoo trailing P/E: 10.77
Yahoo forward P/E: 10.37
EV/EBITDA: 7.52
Dividend yield: 0.10
Debt to equity: 0.314
Current ratio: 1.63
Quick ratio: 1.08
Analyst target mean: 1.92
Analyst target median: 1.92
Analyst consensus upside (%): 990.3357664233574
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0730.HK — annual report dated 2025-12-31
Total revenue: 19996786.632390745
Gross profit: 10379948.586118251
Operating income: 6169280.205655526
Net income: 4895501.285347044
Capital expenditures: 0
Operating cash flow: -148329.04884318766
Depreciation & amortization: 916195.3727506426
Net tangible assets: 175760411.311054
Owner earnings: 5811696.658097686
Return on net tangible assets (%): 3.3066016486570287
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.015424164524421594
Trailing EPS: 0.01
P/E ratio: 1.5424164524421593
Shares outstanding: 3953938703
Book value: 229558740.35989717
P/B ratio: 0.26566708363592384
Market cap (USD): 59461544.47300771
Yahoo trailing P/E: 11.70
Dividend yield: 0.03
Debt to equity: 0.0127
Current ratio: 20.5
Quick ratio: 20.43
Effective tax rate (%): 30.591901446951198
Interest coverage ratio: 66.57004160887656
COGS to revenue (%): 48.09191708179335
SG&A to revenue (%): 37.45910332636992
Free cash flow (dilution-adjusted): -822107.9691516709
Buyback yield (%): 0.021400277852561062
Retained earnings: 66414781.49100257
Inventory turnover: 95.79897567221512
Receivables turnover: 2.409736528244606
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.654567718107108
FCF margin (%): -4.111200385666077
Revenue growth (%): -19.02571854444534
Rule of 40 score: -23.136918930111417
Financial ratios for 0730.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 175760411.311054
Buffett classification: The Gruesome
Stock price: 0.015424164524421594
Trailing EPS: 0.01
P/E ratio: 1.5424164524421593
Shares outstanding: 3953938703
Book value: 229558740.35989717
P/B ratio: 0.26566708363592384
Market cap (USD): 59461544.47300771
Yahoo trailing P/E: 11.70
Dividend yield: 0.03
Debt to equity: 0.0127
Current ratio: 20.5
Quick ratio: 20.43
Buyback yield (%): 0
Retained earnings: 66414781.49100257
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1433.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.424022974154076
Trailing EPS: 81.34
P/E ratio: 0.07897741546783964
Shares outstanding: 8860910
Market cap (USD): 63284312.348607816
Yahoo trailing P/E: 14.06
Yahoo forward P/E: 13.75
EV/EBITDA: 21.45
Dividend yield: 0.04
Debt to equity: 0.15990000000000001
Current ratio: 2.26
Quick ratio: 2.05
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1477.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 154277142.85714287
Buffett classification: The Gruesome
Stock price: 0.9511568123393316
Trailing EPS: -0.23
Shares outstanding: 803921883
Book value: 525821000
P/B ratio: 1.4542130793637247
Market cap (USD): 620168265.1428572
Yahoo forward P/E: 18.66
EV/EBITDA: -139.83
Debt to equity: 0.051
Current ratio: 3.7
Quick ratio: 2.89
Analyst target mean: 9.66
Analyst target median: 9.66
Analyst consensus upside (%): 915.6054054054055
Buyback yield (%): 0
Retained earnings: -717194142.8571428
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1477.HK — annual report dated 2025-12-31
Total revenue: 114907428.57142857
Gross profit: 51560285.71428572
Operating income: -22358428.57142857
Net income: -22688571.42857143
Capital expenditures: 4125714.285714286
Operating cash flow: -15041571.42857143
Depreciation & amortization: 20533428.57142857
Net tangible assets: 154277142.85714287
Owner earnings: -6280857.142857144
Return on net tangible assets (%): -4.07115210104265
Buffett classification: The Gruesome
Stock price: 0.9511568123393316
Trailing EPS: -0.23
Shares outstanding: 803921883
Book value: 525821000
P/B ratio: 1.4542130793637247
Market cap (USD): 620168265.1428572
Yahoo forward P/E: 18.66
EV/EBITDA: -139.83
Debt to equity: 0.051
Current ratio: 3.7
Quick ratio: 2.89
Analyst target mean: 9.66
Analyst target median: 9.66
Analyst consensus upside (%): 915.6054054054055
Interest coverage ratio: -64.0118609406953
COGS to revenue (%): 55.12884906110757
R&D to revenue (%): 9.33434615690643
SG&A to revenue (%): 34.708063136537234
Free cash flow (dilution-adjusted): -61084428.571428575
Buyback yield (%): 0.37763944587853343
Retained earnings: -717194142.8571428
Inventory turnover: 6.93759093824804
Receivables turnover: 2.368402145940439
Capitalized R&D asset: 26927411.417176545
ROCI (R&D-adjusted, %): -4.56138776193237
Rosenberg metric: 1.3281703226777173
FCF margin (%): -53.15968630649268
Revenue growth (%): 101.00890437290255
Rule of 40 score: 47.84921806640987
Financial ratios for 1516.HK — annual report dated 2025-12-31
Total revenue: 973737428.5714285
Gross profit: 178799571.42857143
Operating income: 116862000
Net income: 34043285.71428572
Capital expenditures: 10707000
Operating cash flow: 4379428.571428572
Depreciation & amortization: 18983142.85714286
Net tangible assets: 623319714.2857143
Owner earnings: 42319428.571428575
Return on net tangible assets (%): 6.789361478791668
Capex to operating income (%): 9.162088617343533
Buffett classification: The Great
Stock price: 0.1773778920308483
Trailing EPS: 0.08
P/E ratio: 2.2172236503856038
Shares outstanding: 3000369000
Book value: 747448000
P/B ratio: 0.7120216102454008
Market cap (USD): 355758006.85714287
Yahoo trailing P/E: 10.38
Yahoo forward P/E: 6.24
EV/EBITDA: -3.38
Dividend yield: 0.01
Debt to equity: 0.0192
Current ratio: 1.66
Quick ratio: 1.64
Analyst target mean: 0.83
Analyst target median: 0.83
Analyst consensus upside (%): 367.92753623188406
Effective tax rate (%): 21.85762067156348
Interest coverage ratio: 146.78521442670015
COGS to revenue (%): 81.63780438317048
SG&A to revenue (%): 6.92982355759737
Free cash flow (dilution-adjusted): -6911142.857142857
Buyback yield (%): 0.3620036985911862
Retained earnings: 5808285.714285715
Inventory turnover: 165.6514944034294
Receivables turnover: 2.3215415268813544
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.330052813397534
FCF margin (%): -0.7097542576012719
Revenue growth (%): 1.9912792690815104
Rule of 40 score: 1.2815250114802386
Financial ratios for 1516.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 623319714.2857143
Buffett classification: The Gruesome
Stock price: 0.1773778920308483
Trailing EPS: 0.08
P/E ratio: 2.2172236503856038
Shares outstanding: 3000369000
Book value: 747448000
P/B ratio: 0.7120216102454008
Market cap (USD): 355758006.85714287
Yahoo trailing P/E: 10.38
Yahoo forward P/E: 6.24
EV/EBITDA: -3.38
Dividend yield: 0.01
Debt to equity: 0.0192
Current ratio: 1.66
Quick ratio: 1.64
Analyst target mean: 0.83
Analyst target median: 0.83
Analyst consensus upside (%): 367.92753623188406
Buyback yield (%): 0
Retained earnings: 5808285.714285715
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 185.DE — quarterly report dated 2026-03-31
Total revenue: 3193000000
Gross profit: 681000000
Operating income: 426000000
Net income: 425000000
Capital expenditures: 119000000
Operating cash flow: -179000000
Depreciation & amortization: 162000000
Net tangible assets: 6792000000
Owner earnings: 468000000
Return on net tangible assets (%): 6.890459363957597
Capex to operating income (%): 27.93427230046948
Buffett classification: The Good
Stock price: 65.74712643678161
Trailing EPS: 3.35
P/E ratio: 19.6260078915766
Shares outstanding: 263889875
Book value: 6891000000
P/B ratio: 2.5177769521131177
Market cap (USD): 17195065344
Yahoo trailing P/E: 19.45
EV/EBITDA: 10.88
Dividend yield: 0.53
Debt to equity: 0.37020000000000003
Current ratio: 1.48
Quick ratio: 0.72
Effective tax rate (%): 16.432865731462925
Interest coverage ratio: 12.17142857142857
COGS to revenue (%): 78.67209520826809
R&D to revenue (%): 0.31318509238960224
SG&A to revenue (%): 2.5994362668336986
Free cash flow (dilution-adjusted): -311000000
Buyback yield (%): 0
Retained earnings: 127000000
Inventory turnover: 1.0936003482803658
Receivables turnover: 2.2790863668807995
Capitalized R&D asset: 6260000
ROCI (R&D-adjusted, %): 3.3748665523684127
FCF margin (%): -9.74005637331663
Revenue growth (%): -7.422441287329661
Rule of 40 score: -17.16249766064629
Financial ratios for 185.DE — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 52.80681818181818
Trailing EPS: 4.22
P/E ratio: 12.513464024127531
Shares outstanding: 263891991
Market cap (USD): 10421094400
Yahoo trailing P/E: 9.36
EV/EBITDA: 4.94
Dividend yield: 0.01
Debt to equity: 0.2992
Current ratio: 1.54
Quick ratio: 0.8
Buyback yield (%): 0
Capitalized R&D asset: 3070000
Rule of 40 score: 0
Financial ratios for 1916.HK — annual report dated 2025-12-31
Total revenue: 1276833857.142857
Net income: 150318000
Capital expenditures: 25846142.85714286
Operating cash flow: 439591285.71428573
Depreciation & amortization: 55949857.14285714
Net tangible assets: 6723097428.571428
Owner earnings: 180421714.28571427
Return on net tangible assets (%): 2.6836099908201327
Buffett classification: The Gruesome
Stock price: 0.08483290488431877
Trailing EPS: 0.12
P/E ratio: 0.7069408740359898
Shares outstanding: 1345500000
Book value: 6899274142.857132
P/B ratio: 0.016544156842937405
Market cap (USD): 490548260.5714286
Yahoo trailing P/E: 4.75
Dividend yield: 0.07
Debt to equity: 1.3376460989612615
Effective tax rate (%): -44.27652362774779
COGS to revenue (%): 0
SG&A to revenue (%): 8.891536061801082
Free cash flow (dilution-adjusted): 413080857.14285713
Buyback yield (%): 0
Retained earnings: 1139761714.2857144
Receivables turnover: 0.25937120343845776
Capitalized R&D asset: 0
FCF margin (%): 32.35196614124872
Revenue growth (%): -16.075487441623256
Rule of 40 score: 16.27647869962546
Financial ratios for 1916.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 6723097428.571428
Buffett classification: The Gruesome
Stock price: 0.08483290488431877
Trailing EPS: 0.12
P/E ratio: 0.7069408740359898
Shares outstanding: 1345500000
Book value: 6899274142.857132
P/B ratio: 0.016544156842937405
Market cap (USD): 490548260.5714286
Yahoo trailing P/E: 4.75
Dividend yield: 0.07
Debt to equity: 1.3376460989612615
Buyback yield (%): 0
Retained earnings: 1139761714.2857144
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1KT.DE — quarterly report dated 2026-04-30
Total revenue: 1717000000
Gross profit: 1178000000
Operating income: 407000000
Net income: 349000000
Capital expenditures: 29000000
Operating cash flow: 501000000
Depreciation & amortization: 107000000
Net tangible assets: 1692000000
Owner earnings: 427000000
Return on net tangible assets (%): 25.236406619385342
Capex to operating income (%): 7.125307125307126
Buffett classification: The Great
Stock price: 330.87209302325584
Trailing EPS: 5.45
P/E ratio: 60.71047578408364
Shares outstanding: 170895368
Book value: 6331000000
P/B ratio: 8.931370731028201
Market cap (USD): 48115585024
Yahoo trailing P/E: 51.66
EV/EBITDA: 33.89
Debt to equity: 0.4364
Current ratio: 1.9
Quick ratio: 1.33
Effective tax rate (%): 16.507177033492823
Interest coverage ratio: 16.28
COGS to revenue (%): 31.391962725684337
R&D to revenue (%): 18.6371578334304
SG&A to revenue (%): 26.557949912638325
Free cash flow (dilution-adjusted): 414000000
Buyback yield (%): 0.4634672942015936
Retained earnings: 7705000000
Inventory turnover: 0.5192678227360308
Receivables turnover: 1.5303030303030303
Capitalized R&D asset: 608150000
ROCI (R&D-adjusted, %): 4.468666910724629
Rosenberg metric: 0.6039603960396039
FCF margin (%): 24.111822947000583
Revenue growth (%): 7.3125
Rule of 40 score: 31.424322947000583
Financial ratios for 2025.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 128937285.71428572
Buffett classification: The Gruesome
Stock price: 1.5257069408740358
Trailing EPS: 0.03
P/E ratio: 50.85689802913453
Shares outstanding: 800000000
Book value: 142994142.85714287
P/B ratio: 8.535773062527635
Market cap (USD): 1433142857.142857
Yahoo trailing P/E: 418.00
EV/EBITDA: 62.67
Dividend yield: 0.00
Debt to equity: 0.36939999999999995
Current ratio: 1.15
Quick ratio: 0.61
Buyback yield (%): 0
Retained earnings: 115208285.71428572
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2025.HK — annual report dated 2025-12-31
Total revenue: 158485714.2857143
Gross profit: 16608571.42857143
Operating income: 4432142.857142857
Net income: 3323714.285714286
Capital expenditures: 17800428.57142857
Operating cash flow: 11216571.42857143
Depreciation & amortization: 18273571.42857143
Net tangible assets: 128937285.71428572
Owner earnings: 3796857.1428571455
Return on net tangible assets (%): 2.944731713424358
Capex to operating income (%): 401.6212731668009
Buffett classification: The Gruesome
Stock price: 1.5257069408740358
Trailing EPS: 0.03
P/E ratio: 50.85689802913453
Shares outstanding: 800000000
Book value: 142994142.85714287
P/B ratio: 8.535773062527635
Market cap (USD): 1433142857.142857
Yahoo trailing P/E: 418.00
EV/EBITDA: 62.67
Dividend yield: 0.00
Debt to equity: 0.36939999999999995
Current ratio: 1.15
Quick ratio: 0.61
Effective tax rate (%): 21.66857450676722
Interest coverage ratio: 2.53120665742025
COGS to revenue (%): 89.5204615107265
SG&A to revenue (%): 9.090228952586983
Free cash flow (dilution-adjusted): -9084285.714285715
Buyback yield (%): 0
Retained earnings: 115208285.71428572
Inventory turnover: 3.3429939982698325
Receivables turnover: 4.516144790191002
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4960457486367287
FCF margin (%): -5.731927167838471
Revenue growth (%): 20.91154171912659
Rule of 40 score: 15.179614551288118
Financial ratios for 2160.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.393393393393392
Trailing EPS: -80.92
Shares outstanding: 65803775
Market cap (USD): 1071205067.4674674
Yahoo forward P/E: 13.51
EV/EBITDA: -30.47
Debt to equity: 0.1024
Current ratio: 4.08
Quick ratio: 2.85
Analyst target mean: 4400.00
Analyst target median: 4400.00
Analyst consensus upside (%): 23821.632653061228
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2196.HK — quarterly report dated 2026-03-31
Total revenue: 1457774743.4196818
Gross profit: 724527379.2431258
Operating income: 118500681.48191027
Net income: 156241368.18234444
Capital expenditures: 151598878.34008685
Net tangible assets: 2420948082.1085386
Owner earnings: 4642489.842257589
Return on net tangible assets (%): 0.19176329622955757
Capex to operating income (%): 127.93080718546686
Buffett classification: The Gruesome
Stock price: 2.528061224489796
Trailing EPS: 1.52
P/E ratio: 1.6631981740064448
Shares outstanding: 551940500
Book value: 9214088141.146168
P/B ratio: 0.15143542745641023
Market cap (USD): 6210390765.846599
Yahoo trailing P/E: 10.57
Yahoo forward P/E: 11.64
EV/EBITDA: 13.14
Dividend yield: 0.03
Debt to equity: 0.6209
Current ratio: 0.93
Quick ratio: 0.71
Analyst target mean: 27.97
Analyst target median: 28.09
Analyst consensus upside (%): 1006.3814328960644
Effective tax rate (%): 20.472006265524374
Interest coverage ratio: 2.7615832099924655
COGS to revenue (%): 50.299085471633774
R&D to revenue (%): 8.902685168704403
SG&A to revenue (%): 32.48033487682203
Free cash flow (dilution-adjusted): 8282510.694645441
Buyback yield (%): 0
Retained earnings: 4331282943.311143
Inventory turnover: 0.8400125649484247
Receivables turnover: 1.0639285953107651
Capitalized R&D asset: 297654426.66620773
ROCI (R&D-adjusted, %): 0.7688050138386676
Rosenberg metric: -1.2641047084616965
FCF margin (%): 0.5681612150321754
Revenue growth (%): -16.822350272450596
Rule of 40 score: -16.25418905741842
Financial ratios for 2201.T — annual report dated 2026-03-31
Total revenue: 1480680680.6806808
Gross profit: 594087837.8378378
Operating income: 140102602.6026026
Net income: 112193443.44344345
Capital expenditures: 99699699.6996997
Operating cash flow: 147879129.1291291
Depreciation & amortization: 63563563.56356356
Net tangible assets: 864889889.8898898
Owner earnings: 76057307.3073073
Return on net tangible assets (%): 8.793871705101125
Capex to operating income (%): 71.16191837099223
Buffett classification: The Good
Stock price: 16.89502002002002
Trailing EPS: 211.09
P/E ratio: 0.0800370459046853
Shares outstanding: 83969462
Book value: 898980230.2302302
P/B ratio: 1.5780833591824237
Market cap (USD): 1391348365.965966
Yahoo trailing P/E: 12.55
Yahoo forward P/E: 13.45
EV/EBITDA: 6.69
Dividend yield: 0.03
Debt to equity: 0.13949999999999999
Current ratio: 1.84
Quick ratio: 0.96
Analyst target mean: 2850.00
Analyst target median: 2900.00
Analyst consensus upside (%): 16768.87613404925
Effective tax rate (%): 29.190192284913337
Interest coverage ratio: 167.11940298507463
COGS to revenue (%): 59.87738304488912
Free cash flow (dilution-adjusted): 37143393.39339339
Buyback yield (%): 2.1376560299183742
Retained earnings: 577934184.1841842
Inventory turnover: 3.5475254712494055
Receivables turnover: 8.319460067491566
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.303155593574756
FCF margin (%): 2.5085350189291504
Revenue growth (%): -3.2397159975700847
Rule of 40 score: -0.7311809786409342
Financial ratios for 2201.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 864889889.8898898
Buffett classification: The Gruesome
Stock price: 16.89502002002002
Trailing EPS: 211.09
P/E ratio: 0.0800370459046853
Shares outstanding: 83969462
Book value: 898980230.2302302
P/B ratio: 1.5780833591824237
Market cap (USD): 1391348365.965966
Yahoo trailing P/E: 12.55
Yahoo forward P/E: 13.45
EV/EBITDA: 6.69
Dividend yield: 0.03
Debt to equity: 0.13949999999999999
Current ratio: 1.84
Quick ratio: 0.96
Analyst target mean: 2850.00
Analyst target median: 2900.00
Analyst consensus upside (%): 16768.87613404925
Buyback yield (%): 0
Retained earnings: 577934184.1841842
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2269.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 4697159659.659659
Buffett classification: The Gruesome
Stock price: 24.142892892892892
Trailing EPS: 129.51
P/E ratio: 0.18641721019915755
Shares outstanding: 271101956
Book value: 5114802302.302301
P/B ratio: 1.2796556151966243
Market cap (USD): 6348439601.201201
Yahoo trailing P/E: 28.90
Yahoo forward P/E: 17.87
EV/EBITDA: 7.44
Dividend yield: 0.03
Debt to equity: 0.1377
Current ratio: 1.87
Quick ratio: 0.85
Analyst target mean: 4277.78
Analyst target median: 4100.00
Analyst consensus upside (%): 17618.589147447525
Buyback yield (%): 0
Retained earnings: 4087481231.231231
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2269.T — annual report dated 2026-03-31
Total revenue: 7342892892.892893
Gross profit: 2246246246.2462463
Operating income: 583752502.5025024
Net income: 242723973.97397396
Capital expenditures: 587143393.3933934
Operating cash flow: 353616116.1161161
Depreciation & amortization: 343806306.3063063
Net tangible assets: 4697159659.659659
Owner earnings: -613113.1131131649
Return on net tangible assets (%): -0.013052848051530551
Capex to operating income (%): 100.58087817634262
Buffett classification: The Gruesome
Stock price: 24.142892892892892
Trailing EPS: 129.51
P/E ratio: 0.18641721019915755
Shares outstanding: 271101956
Book value: 5114802302.302301
P/B ratio: 1.2796556151966243
Market cap (USD): 6348439601.201201
Yahoo trailing P/E: 28.90
Yahoo forward P/E: 17.87
EV/EBITDA: 7.44
Dividend yield: 0.03
Debt to equity: 0.1377
Current ratio: 1.87
Quick ratio: 0.85
Analyst target mean: 4277.78
Analyst target median: 4100.00
Analyst consensus upside (%): 17618.589147447525
Effective tax rate (%): 42.97912992357437
Interest coverage ratio: 95.503582395087
COGS to revenue (%): 69.40924675041408
Free cash flow (dilution-adjusted): -295470470.4704705
Buyback yield (%): 0
Retained earnings: 4087481231.231231
Inventory turnover: 3.18768513192545
Receivables turnover: 5.997935425843971
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.837446546503486
FCF margin (%): -4.023897321945866
Revenue growth (%): -4.803016562661093
Rule of 40 score: -8.82691388460696
Financial ratios for 2520.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 382184000
Buffett classification: The Gruesome
Stock price: 0.29820051413881743
Trailing EPS: 0.12
P/E ratio: 2.485004284490145
Shares outstanding: 373486000
Book value: 498648857.1428571
P/B ratio: 0.22335099264399413
Market cap (USD): 437553371.4285714
Yahoo trailing P/E: 18.58
EV/EBITDA: 26.07
Dividend yield: 0.01
Debt to equity: 2.479
Current ratio: 1.05
Quick ratio: 1
Buyback yield (%): 0
Retained earnings: 109455142.85714285
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2520.HK — annual report dated 2025-12-31
Total revenue: 1504442285.7142856
Gross profit: 171661285.7142857
Operating income: 69442285.71428572
Net income: 27608571.42857143
Capital expenditures: 6974714.285714285
Operating cash flow: -253552428.57142857
Depreciation & amortization: 18367285.714285713
Net tangible assets: 382184000
Owner earnings: 39001142.85714286
Return on net tangible assets (%): 10.204807856200903
Capex to operating income (%): 10.043900793258945
Buffett classification: The Great
Stock price: 0.29820051413881743
Trailing EPS: 0.12
P/E ratio: 2.485004284490145
Shares outstanding: 373486000
Book value: 498648857.1428571
P/B ratio: 0.22335099264399413
Market cap (USD): 437553371.4285714
Yahoo trailing P/E: 18.58
EV/EBITDA: 26.07
Dividend yield: 0.01
Debt to equity: 2.479
Current ratio: 1.05
Quick ratio: 1
Effective tax rate (%): 3.5532488272282663
Interest coverage ratio: 1.328443295419142
COGS to revenue (%): 88.5897061426465
R&D to revenue (%): 2.09612560743915
SG&A to revenue (%): 0.18027563322943785
Free cash flow (dilution-adjusted): -260872571.42857143
Buyback yield (%): 0
Retained earnings: 109455142.85714285
Inventory turnover: 28.455729444669814
Receivables turnover: 1.2931795989178207
Capitalized R&D asset: 106568973.89433444
ROCI (R&D-adjusted, %): 3.4394276164928073
Rosenberg metric: -0.4508576156724308
FCF margin (%): -17.34015149040518
Revenue growth (%): -10.297426622375118
Rule of 40 score: -27.637578112780297
Financial ratios for 360ONE.NS — annual report dated 2026-03-31
Total revenue: 332569944.89190334
Gross profit: 203309665.11233574
Operating income: 141539847.3929631
Net income: 128886180.58499365
Capital expenditures: 10121873.675286138
Operating cash flow: -309565493.8533277
Depreciation & amortization: 16449766.850360323
Net tangible assets: 712382365.4090717
Owner earnings: 135214073.76006782
Return on net tangible assets (%): 18.980547571868062
Capex to operating income (%): 7.151253771797809
Buffett classification: The Great
Stock price: 9.961173243300275
Trailing EPS: 29.16
P/E ratio: 0.34160402068930984
Shares outstanding: 406486596
Book value: 1042343153.878762
P/B ratio: 3.8845973024986833
Market cap (USD): 4679593009.919457
Yahoo trailing P/E: 37.25
Yahoo forward P/E: 26.13
EV/EBITDA: 20.99
Dividend yield: 1.63
Debt to equity: 1.6198
Current ratio: 13.02
Quick ratio: 2.52
Analyst target mean: 1322.45
Analyst target median: 1300.00
Analyst consensus upside (%): 13176.046583061474
Effective tax rate (%): 22.874917558723556
Interest coverage ratio: 1.2250238479600821
COGS to revenue (%): 38.86709600940688
Free cash flow (dilution-adjusted): -334104493.4294193
Buyback yield (%): 0
Receivables turnover: 6.2318889506712205
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.108832902296158
FCF margin (%): -100.4614212922983
Revenue growth (%): 7.949474961402705
Rule of 40 score: -92.5119463308956
Financial ratios for 360ONE.NS — quarterly report dated 2026-03-31
Total revenue: 85913522.67910132
Gross profit: 52150275.54048326
Operating income: 33393387.028401867
Net income: 30599830.43662569
Capital expenditures: 0
Depreciation & amortization: 4559135.226791013
Net tangible assets: 712382365.4090717
Owner earnings: 35158965.6634167
Return on net tangible assets (%): 4.935406513498878
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.961173243300275
Trailing EPS: 29.16
P/E ratio: 0.34160402068930984
Shares outstanding: 406486596
Book value: 1042343153.878762
P/B ratio: 3.8845973024986833
Market cap (USD): 4679593009.919457
Yahoo trailing P/E: 37.25
Yahoo forward P/E: 26.13
EV/EBITDA: 20.99
Dividend yield: 1.63
Debt to equity: 1.6198
Current ratio: 13.02
Quick ratio: 2.52
Analyst target mean: 1322.45
Analyst target median: 1300.00
Analyst consensus upside (%): 13176.046583061474
Effective tax rate (%): 20.373945176769066
Interest coverage ratio: 1.0104216770883439
COGS to revenue (%): 39.29910692258351
Buyback yield (%): 0
Receivables turnover: 1.609897529589324
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2053230062920846
Revenue growth (%): -4.445914153817537
Rule of 40 score: -4.445914153817537
Financial ratios for 360ONE.NS — quarterly report dated 2026-06-30
Total revenue: 94769490.45257938
Gross profit: 58841649.96307627
Operating income: 42490769.06846713
Net income: 34869711.994936176
Capital expenditures: 0
Depreciation & amortization: 4442451.735415128
Owner earnings: 39312163.73035131
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.336638885958433
Trailing EPS: 30.64
P/E ratio: 0.3699947417088261
Shares outstanding: 406889174
Market cap (USD): 4731659099.905053
Yahoo trailing P/E: 35.98
Yahoo forward P/E: 26.84
EV/EBITDA: 19.63
Dividend yield: 0.02
Debt to equity: 1.6198
Analyst target mean: 1336.45
Analyst target median: 1300.00
Analyst consensus upside (%): 11688.76749488182
Effective tax rate (%): 21.954617364406978
Interest coverage ratio: 1.137800502839063
COGS to revenue (%): 37.910766764627304
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 10.308002159981617
Rule of 40 score: 10.308002159981617
Financial ratios for 3744.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.6213713713713713
Trailing EPS: 36.91
P/E ratio: 0.07102062778031351
Shares outstanding: 8669062
Market cap (USD): 27497587.187187187
Yahoo trailing P/E: 13.74
EV/EBITDA: 0.94
Dividend yield: 0.01
Debt to equity: 0.021
Current ratio: 1.19
Quick ratio: 1.08
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3861.T — annual report dated 2026-03-31
Total revenue: 11647328578.578579
Gross profit: 2023623623.6236236
Operating income: 216353853.85385385
Net income: 356181181.1811812
Capital expenditures: 269632132.1321321
Operating cash flow: 709309309.3093092
Depreciation & amortization: 682814064.064064
Net tangible assets: 5960885885.885886
Owner earnings: 769363113.1131132
Return on net tangible assets (%): 12.906858608630673
Capex to operating income (%): 124.62552773118962
Buffett classification: The Gruesome
Stock price: 5.300925925925926
Trailing EPS: 61.12
P/E ratio: 0.08672980899747915
Shares outstanding: 849234293
Book value: 7112606356.356358
P/B ratio: 0.63292242750451
Market cap (USD): 4573985569.56957
Yahoo trailing P/E: 14.09
Yahoo forward P/E: 11.28
EV/EBITDA: 12.50
Dividend yield: 0.04
Debt to equity: 0.8408
Current ratio: 1.07
Quick ratio: 0.62
Analyst target mean: 875.00
Analyst target median: 860.00
Analyst consensus upside (%): 16406.550218340613
Effective tax rate (%): 37.871165577223174
Interest coverage ratio: 2.983779119930975
COGS to revenue (%): 82.62580242132363
SG&A to revenue (%): 7.258116064325843
Free cash flow (dilution-adjusted): 130949699.6996997
Buyback yield (%): 6.523132016465777
Retained earnings: 4382726476.476477
Inventory turnover: 5.030501823176414
Receivables turnover: 5.069074898983849
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.786035231096907
FCF margin (%): 1.1242895640510948
Revenue growth (%): -5.763952473690772
Rule of 40 score: -4.639662909639677
Financial ratios for 3861.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 5960885885.885886
Buffett classification: The Gruesome
Stock price: 5.300925925925926
Trailing EPS: 61.12
P/E ratio: 0.08672980899747915
Shares outstanding: 849234293
Book value: 7112606356.356358
P/B ratio: 0.63292242750451
Market cap (USD): 4573985569.56957
Yahoo trailing P/E: 14.09
Yahoo forward P/E: 11.28
EV/EBITDA: 12.50
Dividend yield: 0.04
Debt to equity: 0.8408
Current ratio: 1.07
Quick ratio: 0.62
Analyst target mean: 875.00
Analyst target median: 860.00
Analyst consensus upside (%): 16406.550218340613
Buyback yield (%): 0
Retained earnings: 4382726476.476477
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3908.T — annual report dated 2026-03-31
Total revenue: 10629473.223223222
Gross profit: 4259428.178178178
Operating income: 464946.1961961962
Net income: 632607.6076076076
Capital expenditures: 57845.34534534535
Operating cash flow: 948098.0980980981
Depreciation & amortization: 484127.87787787785
Net tangible assets: 8357307.307307307
Owner earnings: 1058890.1401401402
Return on net tangible assets (%): 12.670230987130122
Capex to operating income (%): 12.441298760714238
Buffett classification: The Great
Stock price: 2.120870870870871
Trailing EPS: 21.71
P/E ratio: 0.097690965954439
Shares outstanding: 4654705
Book value: 8554191.691691691
P/B ratio: 1.154057402826881
Market cap (USD): 10163238.438438438
Yahoo trailing P/E: 16.08
EV/EBITDA: 3.31
Dividend yield: 0.02
Debt to equity: 0.1207
Current ratio: 6.08
Quick ratio: 5.98
Effective tax rate (%): -40.4349879170023
Interest coverage ratio: 18.05125091085742
COGS to revenue (%): 59.928075973431675
Free cash flow (dilution-adjusted): 757007.007007007
Buyback yield (%): 0
Retained earnings: 5350769.519519519
Inventory turnover: 461.1354166666667
Receivables turnover: 11.854695785654478
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.194555561690983
FCF margin (%): 7.121773498173943
Revenue growth (%): -16.600586295644522
Rule of 40 score: -9.478812797470578
Financial ratios for 3908.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 8357307.307307307
Buffett classification: The Gruesome
Stock price: 2.120870870870871
Trailing EPS: 21.71
P/E ratio: 0.097690965954439
Shares outstanding: 4654705
Book value: 8554191.691691691
P/B ratio: 1.154057402826881
Market cap (USD): 10163238.438438438
Yahoo trailing P/E: 16.08
EV/EBITDA: 3.31
Dividend yield: 0.02
Debt to equity: 0.1207
Current ratio: 6.08
Quick ratio: 5.98
Buyback yield (%): 0
Retained earnings: 5350769.519519519
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4512.T — annual report dated 2026-03-31
Total revenue: 61979729.72972973
Gross profit: 29595107.607607607
Operating income: 1598742.4924924925
Net income: 1421515.2652652652
Capital expenditures: 3531850.6006006007
Operating cash flow: -3046246.246246246
Depreciation & amortization: 2771096.096096096
Net tangible assets: 73617711.46146145
Owner earnings: 660760.7607607604
Return on net tangible assets (%): 0.8975567803498832
Capex to operating income (%): 220.91428839764737
Buffett classification: The Gruesome
Stock price: 2.195945945945946
Trailing EPS: 6.55
P/E ratio: 0.3352589230451826
Shares outstanding: 34705839
Book value: 75128747.4974975
P/B ratio: 1.0144205645813715
Market cap (USD): 59493246.84684685
Yahoo trailing P/E: 41.83
EV/EBITDA: 18.35
Dividend yield: 0.01
Debt to equity: 0.1369
Current ratio: 4.3
Quick ratio: 2.81
Effective tax rate (%): 11.380832774302252
Interest coverage ratio: 134.85118733509236
COGS to revenue (%): 52.25034420662895
Free cash flow (dilution-adjusted): -7140359.109109109
Buyback yield (%): 0.0011041705432517051
Retained earnings: 5266016.016016016
Inventory turnover: 1.3199216873429895
Receivables turnover: 2.8438813938487693
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8627878990041706
FCF margin (%): -11.520474742703023
Revenue growth (%): 19.050691211653316
Rule of 40 score: 7.530216468950293
Financial ratios for 4512.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 73617711.46146145
Buffett classification: The Gruesome
Stock price: 2.195945945945946
Trailing EPS: 6.55
P/E ratio: 0.3352589230451826
Shares outstanding: 34705839
Book value: 75128747.4974975
P/B ratio: 1.0144205645813715
Market cap (USD): 59493246.84684685
Yahoo trailing P/E: 41.83
EV/EBITDA: 18.35
Dividend yield: 0.01
Debt to equity: 0.1369
Current ratio: 4.3
Quick ratio: 2.81
Buyback yield (%): 0
Retained earnings: 5266016.016016016
Capitalized R&D asset: 0
Rule of 40 score: 0