speb/financial-data huggingface dataset:
Financial ratios for 1628.HK — annual report dated 2025-12-31
Total revenue: 867777506.4267352
Gross profit: 15101413.881748071
Operating income: -64969537.27506427
Net income: 3204431491.0025706
Capital expenditures: 30334.190231362467
Operating cash flow: -115180462.72493573
Depreciation & amortization: 8075449.871465296
Net tangible assets: 1730722622.107969
Owner earnings: 3212476606.6838045
Return on net tangible assets (%): 185.6147580003954
Buffett classification: The Gruesome
Stock price: 0.012853470437017995
Trailing EPS: 27.95
P/E ratio: 0.00045987371867685134
Shares outstanding: 1486954545
Book value: 1292651799.4858618
P/B ratio: 0.014785517873373823
Market cap (USD): 22552779.4344473
Yahoo trailing P/E: 0.00
Yahoo forward P/E: -0.24
EV/EBITDA: -4.00
Debt to equity: 3.2939
Current ratio: 1.89
Quick ratio: 0.79
Effective tax rate (%): -1.7176305237358376
Interest coverage ratio: -0.1638639716013162
COGS to revenue (%): 98.25975969993375
SG&A to revenue (%): 9.22712913895661
Free cash flow (dilution-adjusted): -115399357.32647814
Buyback yield (%): 0
Retained earnings: 1295421722.3650386
Inventory turnover: 0.29239416049128486
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.228628383320252
FCF margin (%): -13.298265565981351
Revenue growth (%): -30.69400491926254
Rule of 40 score: -43.99227048524389
Financial ratios for 1849.HK — annual report dated 2023-06-30
Total revenue: 35441911.76470588
Gross profit: 9626470.588235293
Operating income: 2269117.647058823
Net income: -794852.9411764705
Capital expenditures: 58823.5294117647
Operating cash flow: -2936029.4117647056
Depreciation & amortization: 803676.4705882352
Net tangible assets: 13536029.411764706
Owner earnings: -50000
Return on net tangible assets (%): -0.36938454017056876
Capex to operating income (%): 2.592352559948153
Buffett classification: The Great
Stock price: 0.03316326530612245
Trailing EPS: -0.03
Shares outstanding: 800000000
Book value: 28244117.647058822
P/B ratio: 0.9393323089935758
Market cap (USD): 29411764.70588235
Debt to equity: 0.48969999999999997
Current ratio: 1.06
Quick ratio: 1.02
Effective tax rate (%): 563.9484978540772
Interest coverage ratio: 13.963800904977374
COGS to revenue (%): 72.83873778552311
SG&A to revenue (%): 20.881309516400073
Free cash flow (dilution-adjusted): -2994852.9411764704
Buyback yield (%): 0
Receivables turnover: 2.394366896825791
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.678718057179824
FCF margin (%): -8.45003215700919
Revenue growth (%): 2.1698480918768315
Rule of 40 score: -6.280184065132358
Financial ratios for 2549.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 200882285.7142857
Buffett classification: The Gruesome
Stock price: 0.5694087403598971
Trailing EPS: 0.54
P/E ratio: 1.0544606302961057
Shares outstanding: 550801100
Book value: 201036571.42857143
P/B ratio: 1.5600691869701886
Market cap (USD): 289564013.71428573
Yahoo trailing P/E: 6.81
Yahoo forward P/E: 4.24
EV/EBITDA: 3.51
Dividend yield: 0.04
Debt to equity: 0.0008
Current ratio: 3.31
Quick ratio: 2.57
Analyst target mean: 7.12
Analyst target median: 7.12
Analyst consensus upside (%): 1150.4198645598196
Buyback yield (%): 0
Retained earnings: 134559571.42857143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2549.HK — annual report dated 2025-12-31
Total revenue: 308095857.14285713
Gross profit: 97916714.28571428
Operating income: 40567857.14285714
Net income: 36831285.71428572
Capital expenditures: 903142.8571428572
Operating cash flow: -7784571.428571428
Depreciation & amortization: 827428.5714285715
Net tangible assets: 200882285.7142857
Owner earnings: 36755571.42857143
Return on net tangible assets (%): 18.297069499123868
Capex to operating income (%): 2.226252310942865
Buffett classification: The Great
Stock price: 0.5694087403598971
Trailing EPS: 0.54
P/E ratio: 1.0544606302961057
Shares outstanding: 550801100
Book value: 201036571.42857143
P/B ratio: 1.5600691869701886
Market cap (USD): 289564013.71428573
Yahoo trailing P/E: 6.81
Yahoo forward P/E: 4.24
EV/EBITDA: 3.51
Dividend yield: 0.04
Debt to equity: 0.0008
Current ratio: 3.31
Quick ratio: 2.57
Analyst target mean: 7.12
Analyst target median: 7.12
Analyst consensus upside (%): 1150.4198645598196
Effective tax rate (%): 18.184904989781803
Interest coverage ratio: 3944.0972222222217
COGS to revenue (%): 68.21875010142948
R&D to revenue (%): 1.8346330988824908
SG&A to revenue (%): 17.066534487643224
Free cash flow (dilution-adjusted): -8687714.285714285
Buyback yield (%): 0.919411801258082
Retained earnings: 134559571.42857143
Inventory turnover: 5.218341556152217
Receivables turnover: 10.456231788496876
Capitalized R&D asset: 11113664.7658682
ROCI (R&D-adjusted, %): 19.215330379190927
Rosenberg metric: -2.916263316430162
FCF margin (%): -2.819808862826087
Revenue growth (%): 8.481788126129313
Rule of 40 score: 5.661979263303226
Financial ratios for 2676.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 109425431.68168168
Buffett classification: The Gruesome
Stock price: 12.637637637637637
Trailing EPS: 0.00
Shares outstanding: 18679534
Book value: 110075763.26326327
P/B ratio: 2.1445700209895016
Market cap (USD): 240389150.75075075
EV/EBITDA: 14.00
Dividend yield: 0.04
Debt to equity: 0.047
Current ratio: 2.9
Quick ratio: 2.03
Buyback yield (%): 0
Retained earnings: 85766566.56656657
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2676.T — annual report dated 2026-03-31
Total revenue: 184627164.66466466
Gross profit: 46193556.05605605
Operating income: 13128578.578578578
Net income: 8855574.324324325
Capital expenditures: 339783.5335335335
Operating cash flow: 12105048.798798798
Depreciation & amortization: 1130148.8988988989
Net tangible assets: 109425431.68168168
Owner earnings: 9645939.68968969
Return on net tangible assets (%): 8.815080316749132
Capex to operating income (%): 2.5881212615655578
Buffett classification: The Great
Stock price: 12.637637637637637
Trailing EPS: 0.00
P/E ratio: 26.657241335947294
Shares outstanding: 18679534
Book value: 110075763.26326327
P/B ratio: 2.1445700209895016
Market cap (USD): 240389150.75075075
EV/EBITDA: 14.00
Dividend yield: 0.04
Debt to equity: 0.047
Current ratio: 2.9
Quick ratio: 2.03
Effective tax rate (%): 33.6546835291151
Interest coverage ratio: 238.59829448550315
COGS to revenue (%): 74.98008695526649
SG&A to revenue (%): 2.2737061129404603
Free cash flow (dilution-adjusted): 11387919.169169169
Buyback yield (%): 0.0004216136669846562
Retained earnings: 85766566.56656657
Inventory turnover: 5.951011099367172
Receivables turnover: 4.2889723373926545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.358445440277027
FCF margin (%): 6.168062641189807
Revenue growth (%): -1.688712947728488
Rule of 40 score: 4.4793496934613195
Financial ratios for 2831.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 303415052.5525525
Buffett classification: The Gruesome
Stock price: 21.67792792792793
Trailing EPS: 280.19
P/E ratio: 0.07736867100156297
Shares outstanding: 9410561
Book value: 310713557.30730736
P/B ratio: 0.6565579721956073
Market cap (USD): 213127072.67267266
Yahoo trailing P/E: 12.92
EV/EBITDA: 7.76
Dividend yield: 0.02
Debt to equity: 0.10279999999999999
Current ratio: 2.01
Quick ratio: 1.12
Buyback yield (%): 0
Retained earnings: 213253340.84084085
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2831.T — annual report dated 2026-03-31
Total revenue: 469707438.6886887
Gross profit: 100961886.88688688
Operating income: 19684653.4034034
Net income: 16495908.408408409
Capital expenditures: 17580123.873873875
Operating cash flow: 30055299.04904905
Depreciation & amortization: 8649255.505505506
Net tangible assets: 303415052.5525525
Owner earnings: 7565040.0400400385
Return on net tangible assets (%): 2.493297539590508
Capex to operating income (%): 89.30878036610153
Buffett classification: The Gruesome
Stock price: 21.67792792792793
Trailing EPS: 280.19
P/E ratio: 0.07736867100156297
Shares outstanding: 9410561
Book value: 310713557.30730736
P/B ratio: 0.6565579721956073
Market cap (USD): 213127072.67267266
Yahoo trailing P/E: 12.92
EV/EBITDA: 7.76
Dividend yield: 0.02
Debt to equity: 0.10279999999999999
Current ratio: 2.01
Quick ratio: 1.12
Effective tax rate (%): 29.704073672586546
Interest coverage ratio: 83.34379635515998
COGS to revenue (%): 78.50536768828945
Free cash flow (dilution-adjusted): 7422922.922922923
Buyback yield (%): 0
Retained earnings: 213253340.84084085
Inventory turnover: 4.134530320991323
Receivables turnover: 6.877584497658464
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.119164009122032
FCF margin (%): 1.5803290115323605
Revenue growth (%): -5.858043125033915
Rule of 40 score: -4.277714113501554
Financial ratios for 3277.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.332895395395395
Trailing EPS: 79.45
P/E ratio: 0.054536128324674575
Shares outstanding: 16228846
Market cap (USD): 65691086.28628629
Yahoo trailing P/E: 8.14
Yahoo forward P/E: 4.73
EV/EBITDA: 12.05
Dividend yield: 0.05
Debt to equity: 1.895
Current ratio: 1.64
Quick ratio: 0.28
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3623.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.475225225225225
Trailing EPS: 64.90
P/E ratio: 0.09977234553505739
Shares outstanding: 6234043
Market cap (USD): 39001769.769769765
Yahoo trailing P/E: 15.41
Yahoo forward P/E: 23.75
EV/EBITDA: -25.85
Dividend yield: 0.03
Current ratio: 1.11
Quick ratio: 1.06
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3932.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 259991241.24124125
Buffett classification: The Gruesome
Stock price: 16.96071071071071
Trailing EPS: 391.88
P/E ratio: 0.04328036825229843
Shares outstanding: 14422269
Book value: 283871371.3713714
P/B ratio: 0.8616998999206594
Market cap (USD): 262116426.8268268
Yahoo trailing P/E: 7.41
Yahoo forward P/E: 13.96
EV/EBITDA: 1.48
Dividend yield: 0.04
Debt to equity: 0.2568
Current ratio: 8.2
Quick ratio: 7.49
Analyst target mean: 3820.00
Analyst target median: 3820.00
Analyst consensus upside (%): 22422.641091848025
Buyback yield (%): 0
Retained earnings: 242855355.35535535
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3932.T — annual report dated 2026-03-31
Total revenue: 161761761.76176175
Gross profit: 87762762.76276276
Operating income: 46571571.57157157
Net income: 35360360.36036036
Capital expenditures: 613113.1131131131
Operating cash flow: 16848098.0980981
Depreciation & amortization: 2565065.065065065
Net tangible assets: 259991241.24124125
Owner earnings: 37312312.31231231
Return on net tangible assets (%): 14.35137281324446
Capex to operating income (%): 1.3164965072541643
Buffett classification: The Great
Stock price: 16.96071071071071
Trailing EPS: 391.88
P/E ratio: 0.04328036825229843
Shares outstanding: 14422269
Book value: 283871371.3713714
P/B ratio: 0.8616998999206594
Market cap (USD): 262116426.8268268
Yahoo trailing P/E: 7.41
Yahoo forward P/E: 13.96
EV/EBITDA: 1.48
Dividend yield: 0.04
Debt to equity: 0.2568
Current ratio: 8.2
Quick ratio: 7.49
Analyst target mean: 3820.00
Analyst target median: 3820.00
Analyst consensus upside (%): 22422.641091848025
Effective tax rate (%): 31.976884180110765
Interest coverage ratio: 111.10447761194031
COGS to revenue (%): 45.74180074257426
Free cash flow (dilution-adjusted): 13144394.394394394
Buyback yield (%): 0
Retained earnings: 242855355.35535535
Receivables turnover: 4.594171997157072
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.081911322777357
FCF margin (%): 8.125773514851485
Revenue growth (%): 2.3287451158244257
Rule of 40 score: 10.45451863067591
Financial ratios for 4624.T — annual report dated 2026-03-31
Total revenue: 52570057.55755755
Gross profit: 17542135.885885887
Operating income: 5726632.882882883
Net income: 4825018.768768769
Capital expenditures: 985491.7417417418
Operating cash flow: 6183658.658658658
Depreciation & amortization: 1372391.141141141
Net tangible assets: 112659809.8098098
Owner earnings: 5211918.168168168
Return on net tangible assets (%): 4.626244422892983
Capex to operating income (%): 17.208921226422824
Buffett classification: The Great
Stock price: 22.616366366366368
Trailing EPS: 396.33
P/E ratio: 0.05706448254325024
Shares outstanding: 1905429
Book value: 115611079.82982984
P/B ratio: 0.37274870550927997
Market cap (USD): 42259421.02102102
Yahoo trailing P/E: 8.94
EV/EBITDA: 0.98
Dividend yield: 0.01
Debt to equity: 0.0005
Current ratio: 4.34
Quick ratio: 3.69
Effective tax rate (%): 28.416397109668317
Interest coverage ratio: 1040.1647727272727
COGS to revenue (%): 66.63093650472142
Free cash flow (dilution-adjusted): 5189045.295295295
Buyback yield (%): 0
Retained earnings: 94089570.82082082
Inventory turnover: 3.9693609448997536
Receivables turnover: 5.710451471548654
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.667708201652011
FCF margin (%): 9.870724013596424
Revenue growth (%): -3.571806723137257
Rule of 40 score: 6.298917290459167
Financial ratios for 4624.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 112659809.8098098
Buffett classification: The Gruesome
Stock price: 22.616366366366368
Trailing EPS: 396.33
P/E ratio: 0.05706448254325024
Shares outstanding: 1905429
Book value: 115611079.82982984
P/B ratio: 0.37274870550927997
Market cap (USD): 42259421.02102102
Yahoo trailing P/E: 8.94
EV/EBITDA: 0.98
Dividend yield: 0.01
Debt to equity: 0.0005
Current ratio: 4.34
Quick ratio: 3.69
Buyback yield (%): 0
Retained earnings: 94089570.82082082
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6224.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.413386073962453
Trailing EPS: 104.74
P/E ratio: 0.08032638986024875
Shares outstanding: 12919737
Market cap (USD): 90771553.21152759
Yahoo trailing P/E: 10.68
EV/EBITDA: 7.45
Dividend yield: 0.03
Debt to equity: 0.7506999999999999
Current ratio: 2.14
Quick ratio: 1.61
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6539.T — annual report dated 2026-03-31
Total revenue: 47843649.8998999
Gross profit: 37074624.624624625
Operating income: 10471415.165165165
Net income: 6751539.039039039
Capital expenditures: 120339.08908908909
Operating cash flow: 10141616.616616616
Depreciation & amortization: 2911705.4554554555
Net tangible assets: 41220676.926926926
Owner earnings: 9542905.405405404
Return on net tangible assets (%): 23.15077314795772
Capex to operating income (%): 1.1492151460999873
Buffett classification: The Great
Stock price: 6.1498998998999
Trailing EPS: 41.67
P/E ratio: 0.14758579073433883
Shares outstanding: 24853048
Book value: 60226251.25125125
P/B ratio: 2.5378261842958714
Market cap (USD): 153154729.1291291
Yahoo trailing P/E: 23.64
EV/EBITDA: 8.00
Dividend yield: 0.06
Debt to equity: 0.02218818677152097
Current ratio: 5.32
Quick ratio: 5.25
Effective tax rate (%): 35.756204019769044
Interest coverage ratio: 158.83004365154682
COGS to revenue (%): 22.508787054931208
Free cash flow (dilution-adjusted): 9649887.387387387
Buyback yield (%): 0
Retained earnings: 47035103.85385385
Receivables turnover: 19.47763619368297
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.081066617191563
FCF margin (%): 20.16963046836353
Revenue growth (%): -4.223235151040384
Rule of 40 score: 15.946395317323145
Financial ratios for 6539.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 41220676.926926926
Buffett classification: The Gruesome
Stock price: 6.1498998998999
Trailing EPS: 41.67
P/E ratio: 0.14758579073433883
Shares outstanding: 24853048
Book value: 60226251.25125125
P/B ratio: 2.5378261842958714
Market cap (USD): 153154729.1291291
Yahoo trailing P/E: 23.64
EV/EBITDA: 8.00
Dividend yield: 0.06
Debt to equity: 0.02218818677152097
Current ratio: 5.32
Quick ratio: 5.25
Buyback yield (%): 0
Retained earnings: 47035103.85385385
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6703.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1027590090.09009
Buffett classification: The Gruesome
Stock price: 16.09734734734735
Trailing EPS: 247.90
P/E ratio: 0.06493484206271621
Shares outstanding: 86745814
Book value: 1128716216.216216
P/B ratio: 1.2371378020663588
Market cap (USD): 1818058596.196196
Yahoo trailing P/E: 13.51
Yahoo forward P/E: 25.70
EV/EBITDA: 10.13
Dividend yield: 0.02
Debt to equity: 0.5211
Current ratio: 1.42
Quick ratio: 0.97
Analyst target mean: 4600.00
Analyst target median: 4600.00
Analyst consensus upside (%): 28476.136805285652
Buyback yield (%): 0
Retained earnings: 632313563.5635636
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6703.T — annual report dated 2026-03-31
Total revenue: 2637856606.6066065
Gross profit: 657895395.3953954
Operating income: 117899149.14914915
Net income: 134634634.63463464
Capital expenditures: 41022272.272272274
Operating cash flow: 129185435.43543543
Depreciation & amortization: 97478728.72872873
Net tangible assets: 1027590090.09009
Owner earnings: 191091091.0910911
Return on net tangible assets (%): 18.59604261796043
Capex to operating income (%): 34.79437516582648
Buffett classification: The Good
Stock price: 16.09734734734735
Trailing EPS: 247.90
P/E ratio: 0.06493484206271621
Shares outstanding: 86745814
Book value: 1128716216.216216
P/B ratio: 1.2371378020663588
Market cap (USD): 1818058596.196196
Yahoo trailing P/E: 13.51
Yahoo forward P/E: 25.70
EV/EBITDA: 10.13
Dividend yield: 0.02
Debt to equity: 0.5211
Current ratio: 1.42
Quick ratio: 0.97
Analyst target mean: 4600.00
Analyst target median: 4600.00
Analyst consensus upside (%): 28476.136805285652
Effective tax rate (%): 19.89503461624358
Interest coverage ratio: 9.614795918367347
COGS to revenue (%): 75.05923369739229
Free cash flow (dilution-adjusted): 38169419.419419415
Buyback yield (%): 0
Retained earnings: 632313563.5635636
Inventory turnover: 5.368003256665989
Receivables turnover: 3.2375434797631937
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.891419460534784
FCF margin (%): 1.4469861372988484
Revenue growth (%): -12.770472004968328
Rule of 40 score: -11.32348586766948
Financial ratios for 7369.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1514519.5319992327
Buffett classification: The Gruesome
Stock price: 3.7113005576565605
Trailing EPS: 16.52
P/E ratio: 0.2246549974368378
Shares outstanding: 4703799
Book value: 13329377.917012978
P/B ratio: 1.3096794134348029
Market cap (USD): 10916687.168339621
Yahoo trailing P/E: 21.97
EV/EBITDA: 5.66
Debt to equity: 1.5714
Current ratio: 0.96
Quick ratio: 0.61
Buyback yield (%): 0
Retained earnings: 8534722.843807941
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7625.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.784034034034034
Trailing EPS: 29.35
P/E ratio: 0.09485635550371495
Shares outstanding: 10420569
Market cap (USD): 29989125.125125125
Yahoo trailing P/E: 15.67
EV/EBITDA: 4.19
Dividend yield: 0.01
Debt to equity: 0.4365
Current ratio: 1.29
Quick ratio: 1
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7928.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 35583157.96227383
Buffett classification: The Gruesome
Stock price: 3.965096881817015
Trailing EPS: 23.88
P/E ratio: 0.16604258299066227
Shares outstanding: 3039271
Book value: 35823938.14962146
P/B ratio: 0.33639528727313367
Market cap (USD): 12285004.080585139
Yahoo trailing P/E: 26.38
EV/EBITDA: -0.52
Dividend yield: 0.02
Debt to equity: 0
Current ratio: 2.75
Quick ratio: 2.18
Buyback yield (%): 0
Retained earnings: 20132015.91171564
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8103.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -8778534.70437018
Buffett classification: The Gruesome
Stock price: 0.017994858611825194
Trailing EPS: 0.10
P/E ratio: 0.17994858611825193
Shares outstanding: 129447897
Book value: -9358868.89460154
Market cap (USD): 1979987.146529563
Yahoo trailing P/E: 1.19
EV/EBITDA: -4.26
Debt to equity: -0.3158545294731638
Current ratio: 0.28
Quick ratio: 0.27
Buyback yield (%): 0
Retained earnings: -90930077.12082262
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8291.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 362581331.3313313
Buffett classification: The Gruesome
Stock price: 3.178178178178178
Trailing EPS: 45.13
P/E ratio: 0.07042273827117611
Shares outstanding: 59461571
Book value: 366572822.8228228
P/B ratio: 0.5155304911508201
Market cap (USD): 209067845.44544545
Yahoo trailing P/E: 12.45
EV/EBITDA: 4.23
Dividend yield: 0.05
Debt to equity: 0.2718
Current ratio: 1.43
Quick ratio: 0.74
Buyback yield (%): 0
Retained earnings: 239276776.77677676
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8291.T — annual report dated 2026-03-31
Total revenue: 807038288.2882882
Gross profit: 201320070.07007006
Operating income: 29754754.754754756
Net income: 16779279.27927928
Capital expenditures: 52971721.72172172
Operating cash flow: 40121371.37137137
Depreciation & amortization: 20045045.045045044
Net tangible assets: 362581331.3313313
Owner earnings: -16147397.397397399
Return on net tangible assets (%): -4.453455267017514
Capex to operating income (%): 178.0277544154752
Buffett classification: The Gruesome
Stock price: 3.178178178178178
Trailing EPS: 45.13
P/E ratio: 0.07042273827117611
Shares outstanding: 59461571
Book value: 366572822.8228228
P/B ratio: 0.5155304911508201
Market cap (USD): 209067845.44544545
Yahoo trailing P/E: 12.45
EV/EBITDA: 4.23
Dividend yield: 0.05
Debt to equity: 0.2718
Current ratio: 1.43
Quick ratio: 0.74
Effective tax rate (%): 38.98112349329088
Interest coverage ratio: 23.78
COGS to revenue (%): 75.05368341899424
Free cash flow (dilution-adjusted): -14570820.82082082
Buyback yield (%): 0
Retained earnings: 239276776.77677676
Inventory turnover: 6.119137909240299
Receivables turnover: 37.23931870669746
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.290755657844266
FCF margin (%): -1.8054683442250596
Revenue growth (%): -14.72824498167883
Rule of 40 score: -16.53371332590389
Financial ratios for 8308.T — annual report dated 2026-03-31
Total revenue: 6424580830.830831
Net income: 1627227227.2272272
Capital expenditures: 39620870.87087087
Operating cash flow: -29639545795.795795
Depreciation & amortization: 235185185.1851852
Net tangible assets: 17850100100.1001
Owner earnings: 1822791541.5415416
Return on net tangible assets (%): 10.211660054115436
Buffett classification: The Gruesome
Stock price: 10.776401401401401
Trailing EPS: 113.78
P/E ratio: 0.09471261558623133
Shares outstanding: 2242839988
Book value: 18320583083.08307
P/B ratio: 1.3192671805364238
Market cap (USD): 33192179955.955956
Yahoo trailing P/E: 20.79
Yahoo forward P/E: 26.86
Dividend yield: 0.02
Debt to equity: 1.6937086330173672
Analyst target mean: 2210.00
Analyst target median: 2340.00
Analyst consensus upside (%): 20407.773584905663
Effective tax rate (%): 32.25731676507434
COGS to revenue (%): 0
SG&A to revenue (%): 45.400499559355545
Free cash flow (dilution-adjusted): -29821615365.365364
Buyback yield (%): 1.243855822096371
Retained earnings: 15233076826.826826
Capitalized R&D asset: 0
FCF margin (%): -464.17993874798543
Revenue growth (%): 9.257555019323624
Rule of 40 score: -454.9223837286618
Financial ratios for 8308.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 17850100100.1001
Buffett classification: The Gruesome
Stock price: 10.776401401401401
Trailing EPS: 113.78
P/E ratio: 0.09471261558623133
Shares outstanding: 2242839988
Book value: 18320583083.08307
P/B ratio: 1.3192671805364238
Market cap (USD): 33192179955.955956
Yahoo trailing P/E: 20.79
Yahoo forward P/E: 26.86
Dividend yield: 0.02
Debt to equity: 1.6937086330173672
Analyst target mean: 2210.00
Analyst target median: 2340.00
Analyst consensus upside (%): 20407.773584905663
Buyback yield (%): 0
Retained earnings: 15233076826.826826
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8447.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1911224.4897959183
Buffett classification: The Gruesome
Stock price: 0.010204081632653062
Trailing EPS: 0.00
Shares outstanding: 1000000000
Book value: 1911224.4897959195
P/B ratio: 5.33902829684997
Market cap (USD): 8035714.285714285
EV/EBITDA: 8.08
Debt to equity: 3.2335000000000003
Current ratio: 0.76
Quick ratio: 0.67
Buyback yield (%): 0
Retained earnings: -3438137.7551020407
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8447.HK — annual report dated 2026-03-31
Total revenue: 30091454.081632655
Gross profit: 18832270.408163264
Operating income: 878443.8775510205
Net income: 520790.81632653065
Capital expenditures: 229336.73469387754
Operating cash flow: 4360459.183673469
Depreciation & amortization: 3464285.7142857146
Net tangible assets: 1911224.4897959183
Owner earnings: 3755739.795918368
Return on net tangible assets (%): 196.50961025093437
Capex to operating income (%): 26.107158414403948
Buffett classification: The Good
Stock price: 0.010204081632653062
Trailing EPS: 0.00
P/E ratio: 19.59343619887338
Shares outstanding: 1000000000
Book value: 1911224.4897959195
P/B ratio: 5.33902829684997
Market cap (USD): 8035714.285714285
EV/EBITDA: 8.08
Debt to equity: 3.2335000000000003
Current ratio: 0.76
Quick ratio: 0.67
Effective tax rate (%): 12.942430703624735
Interest coverage ratio: 2.0161007025761126
COGS to revenue (%): 37.4165490405524
SG&A to revenue (%): 9.235451451145954
Free cash flow (dilution-adjusted): 4131122.448979592
Buyback yield (%): 0
Retained earnings: -3438137.7551020407
Inventory turnover: 222.90909090909093
Receivables turnover: 65.22449543820846
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.045001747640685
FCF margin (%): 13.728557077277179
Revenue growth (%): -7.636659162063034
Rule of 40 score: 6.091897915214145
Financial ratios for 8892.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 452133383.3833834
Buffett classification: The Gruesome
Stock price: 6.7692692692692695
Trailing EPS: 127.36
P/E ratio: 0.053150669513734844
Shares outstanding: 95889133
Book value: 538795045.0450454
P/B ratio: 1.204724073176112
Market cap (USD): 658097995.5955956
Yahoo trailing P/E: 8.61
EV/EBITDA: 14.16
Dividend yield: 0.05
Debt to equity: 4.2935
Current ratio: 4.05
Quick ratio: 0.7
Buyback yield (%): 0
Retained earnings: 367723973.973974
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8892.T — annual report dated 2026-03-31
Total revenue: 857288538.5385386
Gross profit: 256556556.55655655
Operating income: 163325825.8258258
Net income: 76270020.02002002
Capital expenditures: 481731.73173173174
Operating cash flow: 64827327.327327326
Depreciation & amortization: 18224474.474474475
Net tangible assets: 452133383.3833834
Owner earnings: 94012762.76276277
Return on net tangible assets (%): 20.793147822717902
Capex to operating income (%): 0.2949513521795756
Buffett classification: The Great
Stock price: 6.7692692692692695
Trailing EPS: 127.36
P/E ratio: 0.053150669513734844
Shares outstanding: 95889133
Book value: 538795045.0450454
P/B ratio: 1.204724073176112
Market cap (USD): 658097995.5955956
Yahoo trailing P/E: 8.61
EV/EBITDA: 14.16
Dividend yield: 0.05
Debt to equity: 4.2935
Current ratio: 4.05
Quick ratio: 0.7
Effective tax rate (%): 32.32590921905836
Interest coverage ratio: 4.799779371207943
COGS to revenue (%): 70.07348809376117
SG&A to revenue (%): 4.053886403607995
Free cash flow (dilution-adjusted): 64827327.327327326
Buyback yield (%): 0
Retained earnings: 367723973.973974
Inventory turnover: 0.3386327167568902
Receivables turnover: 92.90101694915255
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.2472031645221255
FCF margin (%): 7.561902954848973
Revenue growth (%): 12.908559752943273
Rule of 40 score: 20.470462707792244
Financial ratios for 8919.T — annual report dated 2026-03-31
Total revenue: 950018768.7687688
Gross profit: 221290040.04004005
Operating income: 114364364.36436436
Net income: 78015515.51551552
Capital expenditures: 456706.7067067067
Operating cash flow: -32513763.763763763
Depreciation & amortization: 719469.4694694695
Net tangible assets: 331037287.2872873
Owner earnings: 78278278.27827829
Return on net tangible assets (%): 23.64636289758661
Capex to operating income (%): 0.39934354485776813
Buffett classification: The Great
Stock price: 19.51951951951952
Trailing EPS: 159.21
P/E ratio: 0.1226023460807708
Shares outstanding: 78241206
Book value: 331944444.4444444
P/B ratio: 4.600862503675224
Market cap (USD): 1620235224.024024
Yahoo trailing P/E: 20.79
Yahoo forward P/E: 24.38
EV/EBITDA: 15.14
Dividend yield: 0.03
Debt to equity: 0.49939999999999996
Current ratio: 2.82
Quick ratio: 0.26
Analyst target mean: 3814.29
Analyst target median: 3800.00
Analyst consensus upside (%): 19440.901076923074
Effective tax rate (%): 29.951690821256037
Interest coverage ratio: 40.35320088300221
COGS to revenue (%): 76.7067717696953
Free cash flow (dilution-adjusted): -33608608.60860861
Buyback yield (%): 0
Retained earnings: 285441691.6916917
Inventory turnover: 1.4344297624472002
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.900060519816147
FCF margin (%): -3.5376783820982407
Revenue growth (%): 9.730662423232884
Rule of 40 score: 6.192984041134643
Financial ratios for 8919.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 331037287.2872873
Buffett classification: The Gruesome
Stock price: 19.51951951951952
Trailing EPS: 159.21
P/E ratio: 0.1226023460807708
Shares outstanding: 78241206
Book value: 331944444.4444444
P/B ratio: 4.600862503675224
Market cap (USD): 1620235224.024024
Yahoo trailing P/E: 20.79
Yahoo forward P/E: 24.38
EV/EBITDA: 15.14
Dividend yield: 0.03
Debt to equity: 0.49939999999999996
Current ratio: 2.82
Quick ratio: 0.26
Analyst target mean: 3814.29
Analyst target median: 3800.00
Analyst consensus upside (%): 19440.901076923074
Buyback yield (%): 0
Retained earnings: 285441691.6916917
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9435.T — annual report dated 2026-03-31
Total revenue: 4597040790.790791
Gross profit: 2277002002.002002
Operating income: 729879879.8798798
Net income: 977408658.6586586
Capital expenditures: 0
Net tangible assets: 7261023523.523523
Owner earnings: 977408658.6586586
Return on net tangible assets (%): 13.461031430240514
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 247.27840340340342
Trailing EPS: 3436.07
P/E ratio: 0.07196547317237524
Shares outstanding: 43751453
Book value: 7617930430.430431
P/B ratio: 1.4201743561745492
Market cap (USD): 10245350630.63063
Yahoo trailing P/E: 10.89
Yahoo forward P/E: 16.76
EV/EBITDA: 17.14
Dividend yield: 0.02
Debt to equity: 0.8939
Current ratio: 2.11
Quick ratio: 1.99
Analyst target mean: 44460.00
Analyst target median: 43870.00
Analyst consensus upside (%): 17879.734335096437
Effective tax rate (%): 21.52490694742341
Interest coverage ratio: 5.208446805660967
COGS to revenue (%): 50.46809228746678
SG&A to revenue (%): 34.143178128202436
Buyback yield (%): 0
Retained earnings: 6936667917.917918
Inventory turnover: 207.2861934041364
Receivables turnover: 1.785644679573948
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.919897320801645
Revenue growth (%): 0.18297831603941048
Rule of 40 score: 0.18297831603941048
Financial ratios for 9435.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 7261023523.523523
Buffett classification: The Gruesome
Stock price: 247.27840340340342
Trailing EPS: 3436.07
P/E ratio: 0.07196547317237524
Shares outstanding: 43751453
Book value: 7617930430.430431
P/B ratio: 1.4201743561745492
Market cap (USD): 10245350630.63063
Yahoo trailing P/E: 10.89
Yahoo forward P/E: 16.76
EV/EBITDA: 17.14
Dividend yield: 0.02
Debt to equity: 0.8939
Current ratio: 2.11
Quick ratio: 1.99
Analyst target mean: 44460.00
Analyst target median: 43870.00
Analyst consensus upside (%): 17879.734335096437
Buyback yield (%): 0
Retained earnings: 6936667917.917918
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9564.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 24815853.35335335
Buffett classification: The Gruesome
Stock price: 3.1719219219219217
Trailing EPS: 31.69
P/E ratio: 0.10009220327932854
Shares outstanding: 22073732
Book value: 26393618.618618622
P/B ratio: 2.6527682861962143
Market cap (USD): 72501935.53553553
Yahoo trailing P/E: 16.57
EV/EBITDA: 8.01
Dividend yield: 0.02
Debt to equity: 0.0574
Current ratio: 3.04
Quick ratio: 2.81
Buyback yield (%): 0
Retained earnings: 17508671.17117117
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9906.T — annual report dated 2026-03-31
Total revenue: 662262262.2622622
Gross profit: 108983983.98398398
Operating income: 38788788.78878879
Net income: 31525275.275275275
Capital expenditures: 1582832.8328328328
Operating cash flow: 25125125.125125125
Depreciation & amortization: 4829829.82982983
Net tangible assets: 260072572.57257256
Owner earnings: 34772272.27227227
Return on net tangible assets (%): 13.37021890786625
Capex to operating income (%): 4.080645161290323
Buffett classification: The Great
Stock price: 24.11786786786787
Trailing EPS: 574.24
P/E ratio: 0.04199963058628425
Shares outstanding: 8456564
Book value: 277396146.1461462
P/B ratio: 0.7352455901125419
Market cap (USD): 216387292.8928929
Yahoo trailing P/E: 7.12
EV/EBITDA: 2.30
Dividend yield: 0.05
Debt to equity: 0.020499999999999997
Current ratio: 2.38
Quick ratio: 2.1
Effective tax rate (%): 30.87367987930325
Interest coverage ratio: 151.21951219512195
COGS to revenue (%): 83.54368198307134
Free cash flow (dilution-adjusted): 18362112.112112112
Buyback yield (%): 0
Retained earnings: 232907907.9079079
Inventory turnover: 18.868359291657775
Receivables turnover: 4.114907677356657
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.15342837746096
FCF margin (%): 2.772634522370012
Revenue growth (%): 3.10892786647208
Rule of 40 score: 5.881562388842092
Financial ratios for 9906.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 260072572.57257256
Buffett classification: The Gruesome
Stock price: 24.11786786786787
Trailing EPS: 574.24
P/E ratio: 0.04199963058628425
Shares outstanding: 8456564
Book value: 277396146.1461462
P/B ratio: 0.7352455901125419
Market cap (USD): 216387292.8928929
Yahoo trailing P/E: 7.12
EV/EBITDA: 2.30
Dividend yield: 0.05
Debt to equity: 0.020499999999999997
Current ratio: 2.38
Quick ratio: 2.1
Buyback yield (%): 0
Retained earnings: 232907907.9079079
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9960.T — annual report dated 2026-03-31
Total revenue: 1063644894.8948948
Gross profit: 302058308.3083083
Operating income: 106531531.53153153
Net income: 82163413.4134134
Capital expenditures: 35798298.2982983
Operating cash flow: 60022522.522522524
Depreciation & amortization: 14483233.233233232
Net tangible assets: 438344594.5945946
Owner earnings: 60848348.348348334
Return on net tangible assets (%): 13.881395846713762
Capex to operating income (%): 33.603476626732444
Buffett classification: The Good
Stock price: 22.772772772772772
Trailing EPS: 319.02
P/E ratio: 0.07138352696624906
Shares outstanding: 41006207
Book value: 460892142.1421422
P/B ratio: 2.02612487586366
Market cap (USD): 1049270454.4544544
Yahoo trailing P/E: 12.82
Yahoo forward P/E: 16.03
EV/EBITDA: 8.39
Dividend yield: 0.04
Debt to equity: 0.0906
Current ratio: 1.62
Quick ratio: 1.5
Effective tax rate (%): 27.440472902049613
Interest coverage ratio: 129
COGS to revenue (%): 71.60158340832761
SG&A to revenue (%): 18.325069259409574
Free cash flow (dilution-adjusted): 20533033.033033032
Buyback yield (%): 0.46447735213868757
Retained earnings: 353766266.2662663
Inventory turnover: 32.06849315068493
Receivables turnover: 5.184587704318126
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.170941552386516
FCF margin (%): 1.9304406133648602
Revenue growth (%): 2.0419274254441406
Rule of 40 score: 3.972368038809001
Financial ratios for 9960.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 438344594.5945946
Buffett classification: The Gruesome
Stock price: 22.772772772772772
Trailing EPS: 319.02
P/E ratio: 0.07138352696624906
Shares outstanding: 41006207
Book value: 460892142.1421422
P/B ratio: 2.02612487586366
Market cap (USD): 1049270454.4544544
Yahoo trailing P/E: 12.82
Yahoo forward P/E: 16.03
EV/EBITDA: 8.39
Dividend yield: 0.04
Debt to equity: 0.0906
Current ratio: 1.62
Quick ratio: 1.5
Buyback yield (%): 0
Retained earnings: 353766266.2662663
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AWX.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -148.90510948905109
Operating income: -68076.64233576642
Net income: -32847.44525547445
Capital expenditures: 7299.2700729927
Operating cash flow: -61722.62773722627
Depreciation & amortization: 148.90510948905109
Net tangible assets: 3888564.233576642
Owner earnings: -39997.8102189781
Return on net tangible assets (%): -1.028600990401764
Buffett classification: The Gruesome
Stock price: 0.10218978102189781
Trailing EPS: 0.00
P/E ratio: 73.0455205855332
Shares outstanding: 83506707
Book value: 3888564.233576642
P/B ratio: 2.194520030942312
Market cap (USD): 6095379.562043795
EV/EBITDA: -10.05
Debt to equity: 0
Current ratio: 4.1
Quick ratio: 4.08
Free cash flow (dilution-adjusted): -70064.96350364963
Buyback yield (%): 0
Retained earnings: -3771275.1824817513
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7506883838498553
Rule of 40 score: 0
Financial ratios for AWX.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -940.8759124087591
Operating income: -336216.05839416053
Net income: 112573.72262773722
Capital expenditures: 9081.751824817518
Operating cash flow: 441367.1532846715
Depreciation & amortization: 940.8759124087591
Net tangible assets: 3888564.233576642
Owner earnings: 104432.84671532846
Return on net tangible assets (%): 2.6856402631485587
Buffett classification: The Gruesome
Stock price: 0.10218978102189781
Trailing EPS: 0.00
P/E ratio: 75.80394343366228
Shares outstanding: 83506707
Book value: 3888564.233576642
P/B ratio: 2.194520030942312
Market cap (USD): 6095379.562043795
EV/EBITDA: -10.05
Debt to equity: 0
Current ratio: 4.1
Quick ratio: 4.08
Free cash flow (dilution-adjusted): 414240.87591240875
Buyback yield (%): 0
Retained earnings: -3771275.1824817513
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.646277602695381
Rule of 40 score: 0
Financial ratios for BET.V — quarterly report dated 2025-09-30
Total revenue: 4992397.122302159
Gross profit: 1734764.748201439
Operating income: -1514087.7697841728
Net income: -2942556.115107914
Capital expenditures: 990.6474820143885
Operating cash flow: -1943546.0431654677
Depreciation & amortization: 68123.74100719424
Net tangible assets: -28865456.834532376
Owner earnings: -2875423.021582734
Buffett classification: The Gruesome
Stock price: 0.02877697841726619
Trailing EPS: -0.08
Shares outstanding: 206764717
Book value: -27454019.424460433
Market cap (USD): 1487515.8273381295
EV/EBITDA: -3.69
Debt to equity: -1.1144362318610055
Current ratio: 1.11
Quick ratio: 0.59
COGS to revenue (%): 65.2518678762181
SG&A to revenue (%): 63.78350562409142
Free cash flow (dilution-adjusted): -2023136.6906474822
Buyback yield (%): 0
Retained earnings: -52210675.53956835
Receivables turnover: 2.869396620698809
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -48.35711689305969
FCF margin (%): -40.52435415463398
Revenue growth (%): -19.914166446585558
Rule of 40 score: -60.43852060121954
Financial ratios for BSC.L — annual report dated 2025-12-31
Total revenue: 7051351.3513513515
Net income: 5975675.675675676
Capital expenditures: 0
Operating cash flow: -1831081.0810810812
Net tangible assets: 241079729.72972974
Owner earnings: 5975675.675675676
Return on net tangible assets (%): 2.478713445703171
Buffett classification: The Gruesome
Stock price: 0.006756756756756757
P/E ratio: 0.4321064495703302
Shares outstanding: 382154944
Book value: 241079729.72972974
P/B ratio: 0.010710680665250365
Market cap (USD): 254081405.4054054
Yahoo trailing P/E: 49.20
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 14.181678804139516
Free cash flow (dilution-adjusted): -1831081.0810810812
Buyback yield (%): 2.0917960747204667
Receivables turnover: 17.052287581699346
Capitalized R&D asset: 0
FCF margin (%): -25.96780375622844
Revenue growth (%): 67.83936569714612
Rule of 40 score: 41.87156194091768
Financial ratios for BSC.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 241079729.72972974
Buffett classification: The Gruesome
Stock price: 0.006756756756756757
Shares outstanding: 382154944
Book value: 241079729.72972974
P/B ratio: 0.010710680665250365
Market cap (USD): 254081405.4054054
Yahoo trailing P/E: 49.20
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BWP.AX — annual report dated 2025-06-30
Total revenue: 132482352.94117647
Gross profit: 110135947.7124183
Operating income: 109415686.2745098
Net income: 173579738.5620915
Capital expenditures: 0
Net tangible assets: 1855970588.235294
Owner earnings: 173579738.5620915
Return on net tangible assets (%): 9.352504811357798
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.189542483660131
Trailing EPS: 0.37
P/E ratio: 5.917682388270625
Shares outstanding: 727146065
Book value: 1855970588.2352939
P/B ratio: 0.8578353618510832
Market cap (USD): 1829746614.3790848
Yahoo trailing P/E: 10.41
Yahoo forward P/E: 19.67
Dividend yield: 0.05
Debt to equity: 0.3237
Current ratio: 0.68
Quick ratio: 0.28
Analyst target mean: 3.90
Analyst target median: 3.90
Analyst consensus upside (%): 78.1194029850746
Effective tax rate (%): 0
Interest coverage ratio: 4.778250321107464
COGS to revenue (%): 16.867457991692074
Free cash flow (dilution-adjusted): 78288235.29411764
Buyback yield (%): 0
Retained earnings: 1077532679.738562
Receivables turnover: 26.22564367964808
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.788529908217412
FCF margin (%): 59.09333096527839
Revenue growth (%): 14.402225260937856
Rule of 40 score: 73.49555622621625
Financial ratios for CGO.L — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 22775673.684210528
Buffett classification: The Gruesome
Stock price: 0.00013157894736842105
Trailing EPS: 0.01
P/E ratio: 0.013157894736842105
Shares outstanding: 757979240
Book value: 22775673.684210524
P/B ratio: 0.004378975213166033
Market cap (USD): 5485376.315789473
Yahoo trailing P/E: 0.55
Debt to equity: 0.2843703508221376
Current ratio: 0.33318266061146246
Quick ratio: 0.33318266061146246
Buyback yield (%): 0
Retained earnings: -10227947.368421052
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CNL — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -84602
Operating income: -13066238
Net income: -12354776
Capital expenditures: 3888155
Operating cash flow: -10559792
Depreciation & amortization: 399544
Net tangible assets: 134285674
Owner earnings: -15843387
Return on net tangible assets (%): -11.798270454374753
Buffett classification: The Gruesome
Stock price: 17.61
Trailing EPS: -0.49
Shares outstanding: 92739507
Book value: 134345674
P/B ratio: 12.15627321405228
Market cap (USD): 1187065728
Yahoo forward P/E: -28.44
EV/EBITDA: -22.36
Debt to equity: 0.0207
Current ratio: 4.77
Quick ratio: 4.68
Analyst target mean: 25.00
Analyst target median: 25.00
Analyst consensus upside (%): 41.96479273140262
Interest coverage ratio: -69.90433135740119
Free cash flow (dilution-adjusted): -15894194
Buyback yield (%): 0
Retained earnings: -144571508
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.0325312944264
Rule of 40 score: 0
Financial ratios for CO.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -1836470588.235294
Buffett classification: The Gruesome
Stock price: 0.49411764705882355
Trailing EPS: -5.93
Shares outstanding: 400259488
Market cap (USD): 97945854.11764707
Yahoo forward P/E: -2.08
EV/EBITDA: 5.00
Debt to equity: 3.5860000000000003
Current ratio: 0.76
Quick ratio: 0.28
Analyst target mean: 0.05
Analyst target median: 0.05
Analyst consensus upside (%): -89.88095238095238
Buyback yield (%): 0
Retained earnings: -10417647058.82353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CQR.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1760915032.6797385
Buffett classification: The Gruesome
Stock price: 2.3529411764705883
Trailing EPS: 0.60
P/E ratio: 3.9215686274509807
Shares outstanding: 581229609
Book value: 1760915032.6797385
P/B ratio: 0.7766411522529879
Market cap (USD): 1473968020.9150326
Yahoo trailing P/E: 6.47
Yahoo forward P/E: 14.38
Dividend yield: 0.07
Debt to equity: 0.4531
Current ratio: 0.53
Quick ratio: 0.23
Analyst target mean: 4.25
Analyst target median: 4.20
Analyst consensus upside (%): 80.62499999999999
Buyback yield (%): 0
Retained earnings: -127647058.8235294
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CQR.AX — annual report dated 2025-06-30
Total revenue: 128496732.02614379
Gross profit: 75424836.60130718
Operating income: 72875816.99346405
Net income: 139738562.09150326
Capital expenditures: 0
Net tangible assets: 1760915032.6797385
Owner earnings: 139738562.09150326
Return on net tangible assets (%): 7.935565288397298
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.3529411764705883
Trailing EPS: 0.60
P/E ratio: 3.9215686274509807
Shares outstanding: 581229609
Book value: 1760915032.6797385
P/B ratio: 0.7766411522529879
Market cap (USD): 1473968020.9150326
Yahoo trailing P/E: 6.47
Yahoo forward P/E: 14.38
Dividend yield: 0.07
Debt to equity: 0.4531
Current ratio: 0.53
Quick ratio: 0.23
Analyst target mean: 4.25
Analyst target median: 4.20
Analyst consensus upside (%): 80.62499999999999
Effective tax rate (%): 0
Interest coverage ratio: 1.6971080669710805
COGS to revenue (%): 41.30213631739573
Free cash flow (dilution-adjusted): 92222222.22222222
Buyback yield (%): 0
Retained earnings: -127647058.8235294
Receivables turnover: 4.095833333333333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.888825556390393
FCF margin (%): 71.77009155645982
Revenue growth (%): -10.100234123500154
Rule of 40 score: 61.66985743295966
Financial ratios for CR1.AX — annual report dated 2025-06-30
Operating income: -1983628.1045751635
Net income: -1940887.5816993464
Capital expenditures: 9169.281045751633
Depreciation & amortization: 7041.176470588235
Net tangible assets: 129125.49019607843
Owner earnings: -1943015.6862745099
Return on net tangible assets (%): -1504.7499012968083
Buffett classification: The Gruesome
Stock price: 0.0718954248366013
Trailing EPS: -0.04
Shares outstanding: 82691433
Book value: 129125.49019607843
P/B ratio: 46.04153445500652
Market cap (USD): 6485602.614379085
EV/EBITDA: -4.01
Debt to equity: 0
Current ratio: 6.06
Quick ratio: 6.06
Free cash flow (dilution-adjusted): -1385345.0980392157
Buyback yield (%): 0.027763859456622474
Retained earnings: -8525967.973856209
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1536.2017999412842
Rule of 40 score: 0
Financial ratios for CR1.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 129125.49019607843
Buffett classification: The Gruesome
Stock price: 0.0718954248366013
Trailing EPS: -0.04
Shares outstanding: 82691433
Book value: 129125.49019607843
P/B ratio: 46.04153445500652
Market cap (USD): 6485602.614379085
EV/EBITDA: -4.01
Debt to equity: 0
Current ratio: 6.06
Quick ratio: 6.06
Buyback yield (%): 0
Retained earnings: -8525967.973856209
Capitalized R&D asset: 0
Rule of 40 score: 0