speb/financial-data huggingface dataset:
Financial ratios for PICS — quarterly report dated 2025-03-31
Total revenue: 251173784.72222224
Net income: 15294444.444444446
Capital expenditures: 321006.94444444444
Operating cash flow: -462078993.0555556
Depreciation & amortization: 18002083.333333336
Owner earnings: 32975520.83333334
Buffett classification: The Gruesome
Shares outstanding: 43135919
Effective tax rate (%): -14.982314629912421
COGS to revenue (%): 0
SG&A to revenue (%): 33.0167871542017
Free cash flow (dilution-adjusted): -492552256.9444445
Capitalized R&D asset: 0
FCF margin (%): -196.1001851722572
Revenue growth (%): 23.32287984766184
Rule of 40 score: -172.77730532459535
Financial ratios for PICS — quarterly report dated 2025-06-30
Total revenue: 272477189.7810219
Net income: 21945802.91970803
Capital expenditures: 7996715.328467153
Operating cash flow: 20766058.394160584
Depreciation & amortization: 19552007.29927007
Net tangible assets: 236234671.5328467
Owner earnings: 33501094.890510947
Return on net tangible assets (%): 14.181277740957201
Buffett classification: The Gruesome
Shares outstanding: 43135919
Book value: 460508394.1605835
Debt to equity: 0.3190951289157575
Effective tax rate (%): -13.393614814535443
COGS to revenue (%): 0
SG&A to revenue (%): 34.27200428616873
Free cash flow (dilution-adjusted): -12636131.386861313
Retained earnings: 73666970.8029197
Receivables turnover: 0.24021735755517315
Capitalized R&D asset: 0
FCF margin (%): -4.637500627856748
Revenue growth (%): 8.48154001515703
Rule of 40 score: 3.844039387300282
Financial ratios for PICS — quarterly report dated 2025-09-30
Total revenue: 304509774.43609023
Net income: 19813909.77443609
Capital expenditures: 1854511.2781954887
Operating cash flow: 248076127.81954885
Depreciation & amortization: 21605639.09774436
Net tangible assets: 298816729.3233082
Owner earnings: 39565037.59398496
Return on net tangible assets (%): 13.240569791250579
Buffett classification: The Gruesome
Shares outstanding: 43135919
Book value: 547246052.6315784
Debt to equity: 0.2868525896414345
Effective tax rate (%): 37.22232148174617
COGS to revenue (%): 0
SG&A to revenue (%): 31.252685198445423
Free cash flow (dilution-adjusted): 212761654.13533834
Retained earnings: 93046240.60150376
Receivables turnover: 0.2924325307886042
Capitalized R&D asset: 0
FCF margin (%): 69.87022158134114
Revenue growth (%): 11.756061004890551
Rule of 40 score: 81.6262825862317
Financial ratios for PICS — quarterly report dated 2025-12-31
Total revenue: 346359306.56934303
Net income: 151064963.50364962
Capital expenditures: 2216423.3576642335
Operating cash flow: -458272080.2919708
Depreciation & amortization: 21347080.2919708
Net tangible assets: 498900182.4817518
Owner earnings: 170195620.43795618
Return on net tangible assets (%): 34.11416279531655
Buffett classification: The Gruesome
Shares outstanding: 43135919
Book value: 709838321.1678829
Debt to equity: 0.22127172991485167
COGS to revenue (%): 0
SG&A to revenue (%): 40.04517270102089
Free cash flow (dilution-adjusted): -483435948.90510947
Retained earnings: 209492335.76642334
Receivables turnover: 0.329709574706474
Capitalized R&D asset: 0
FCF margin (%): -139.5764282165529
Revenue growth (%): 13.743247556093172
Rule of 40 score: -125.83318066045973
Financial ratios for PICS — annual report dated 2025-12-31
Total revenue: 1146378832.1167881
Net income: 208322262.77372262
Capital expenditures: 12350912.408759123
Operating cash flow: -682361861.3138685
Depreciation & amortization: 80795802.91970803
Net tangible assets: 498900182.4817518
Owner earnings: 276767153.28467155
Return on net tangible assets (%): 55.47545641452933
Buffett classification: The Gruesome
Shares outstanding: 43135919
Book value: 709838321.1678829
Debt to equity: 0.22127172991485167
Effective tax rate (%): -259.7433659272891
COGS to revenue (%): 0
SG&A to revenue (%): 35.78091661525119
Free cash flow (dilution-adjusted): -844767153.2846715
Retained earnings: 209492335.76642334
Receivables turnover: 1.0912716073187383
Capitalized R&D asset: 0
FCF margin (%): -73.69005163195567
Revenue growth (%): 86.03009154907546
Rule of 40 score: 12.340039917119796
Financial ratios for SAFX — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -3917619
Operating income: -5047719
Net income: -4992421
Capital expenditures: 45959972
Operating cash flow: 288079
Net tangible assets: 27644305
Owner earnings: -50952393
Return on net tangible assets (%): -184.31424845008763
Buffett classification: The Gruesome
Shares outstanding: 363463497
Book value: 27644305
Debt to equity: 4.068769860555366
Current ratio: 0.00444171933278414
Quick ratio: 0.00444171933278414
Free cash flow (dilution-adjusted): -45671893
Retained earnings: -246610
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9804703842125941
Rule of 40 score: 0
Financial ratios for SAFX — quarterly report dated 2024-09-30
Gross profit: 0
Capital expenditures: 6100797
Net tangible assets: 9363248
Buffett classification: The Gruesome
Shares outstanding: 363463497
Book value: 9363248
Debt to equity: 0.1821561278735755
Current ratio: 0.011479477246808761
Quick ratio: 0.011479477246808761
Retained earnings: -3524158
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAFX — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -12437398
Net income: -15106805
Capital expenditures: 0
Net tangible assets: 41435227
Owner earnings: -15106805
Return on net tangible assets (%): -36.45884454790123
Buffett classification: The Gruesome
Shares outstanding: 363463497
Book value: 41435227
Debt to equity: 2.718809384102083
Current ratio: 0.007900354543669219
Quick ratio: 0.007900354543669219
Interest coverage ratio: -4.4909984307104125
Retained earnings: -29018191
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.1396296552596885
Rule of 40 score: 0
Financial ratios for SAFX — annual report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -21173908
Net income: -24104797
Capital expenditures: 28918084
Operating cash flow: -11137563
Net tangible assets: 41435227
Owner earnings: -53022881
Return on net tangible assets (%): -127.9657065713674
Buffett classification: The Gruesome
Shares outstanding: 363463497
Book value: 41435227
Debt to equity: 2.718809384102083
Current ratio: 0.007900354543669219
Quick ratio: 0.007900354543669219
Interest coverage ratio: -7.224397785108887
Free cash flow (dilution-adjusted): -40055647
Retained earnings: -29018191
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.154782011039638
Rule of 40 score: 0
Financial ratios for SDZ.SW — annual report dated 2022-12-31
Total revenue: 10115217391.304348
Gross profit: 4758695652.173913
Operating income: 1346739130.4347825
Net income: 923913043.4782609
Capital expenditures: 292391304.34782606
Operating cash flow: 1329347826.0869565
Depreciation & amortization: 534782608.6956521
Net tangible assets: -155434782.60869566
Owner earnings: 1166304347.826087
Return on net tangible assets (%): -750.3496503496503
Capex to operating income (%): 21.71105730427764
Buffett classification: The Great
Shares outstanding: 432692617
Book value: 9521739130.434782
Debt to equity: 0.03801369863013699
Current ratio: 0.755117513267627
Quick ratio: 0.4867323730098559
Effective tax rate (%): 22.867513611615244
Interest coverage ratio: 13.92134831460674
COGS to revenue (%): 52.95508274231678
R&D to revenue (%): 8.951214270363206
SG&A to revenue (%): 22.856221792392006
Free cash flow (dilution-adjusted): 865217391.3043478
Retained earnings: -24848.91304347826
Inventory turnover: 2.32015065913371
Receivables turnover: 4.216583597643861
Capitalized R&D asset: 905434782.6086956
ROCI (R&D-adjusted, %): 17.128038691612574
FCF margin (%): 8.553621319578765
Rule of 40 score: 8.553621319578765
Financial ratios for VFY.AX — annual report dated 2022-06-30
Operating income: -4440000
Net income: -5282758.620689656
Capital expenditures: 335172.4137931035
Net tangible assets: 0
Owner earnings: -5617931.034482759
Buffett classification: The Gruesome
Shares outstanding: 76240611
Book value: 0
Interest coverage ratio: -2.3582417582417583
Free cash flow (dilution-adjusted): -4386206.8965517245
Capitalized R&D asset: 886206.8965517242
ROCI (R&D-adjusted, %): -434.3450064850843
Rule of 40 score: 0
Financial ratios for VFY.AX — annual report dated 2023-06-30
Total revenue: 21192.052980132452
Gross profit: 21192.052980132452
Operating income: -6069536.423841059
Net income: -5174172.185430463
Capital expenditures: 59602.649006622516
Net tangible assets: 0
Owner earnings: -5233774.834437086
Buffett classification: The Gruesome
Shares outstanding: 76240611
Book value: 0
Interest coverage ratio: -1.8355697977168035
COGS to revenue (%): 0
R&D to revenue (%): 13059.374999999996
SG&A to revenue (%): 5759.374999999999
Free cash flow (dilution-adjusted): -3342384.105960265
Capitalized R&D asset: 3361308.289563827
ROCI (R&D-adjusted, %): -134.46864199104357
FCF margin (%): -15771.874999999996
Rule of 40 score: -15771.874999999996
Financial ratios for VFY.AX — annual report dated 2024-06-30
Total revenue: 24666.666666666668
Gross profit: 24666.666666666668
Operating income: -7112666.666666667
Net income: -6950000
Capital expenditures: 8666.666666666666
Net tangible assets: 26658666.666666668
Owner earnings: -6958666.666666667
Return on net tangible assets (%): -26.102830849254776
Buffett classification: The Gruesome
Shares outstanding: 76240611
Book value: 26658666.666666668
Debt to equity: 0.011878563569070721
Current ratio: 47.97517730496454
Quick ratio: 47.97517730496454
Interest coverage ratio: -1.0227185582822085
COGS to revenue (%): 0
R&D to revenue (%): 11481.08108108108
SG&A to revenue (%): 7232.4324324324325
Free cash flow (dilution-adjusted): -4536000
Retained earnings: -31611333.333333332
Receivables turnover: 0.016510486390004464
Capitalized R&D asset: 4978706.554007764
ROCI (R&D-adjusted, %): -20.15236732149082
Rosenberg metric: 0.001255483768046582
FCF margin (%): -18389.189189189186
Revenue growth (%): 16.395833333333332
Rule of 40 score: -18372.793355855854
Financial ratios for VLTO — annual report dated 2022-12-31
Total revenue: 4870000000
Gross profit: 2760000000
Operating income: 1112000000
Net income: 845000000
Capital expenditures: 34000000
Operating cash flow: 870000000
Depreciation & amortization: 90000000
Net tangible assets: 280000000
Owner earnings: 901000000
Return on net tangible assets (%): 321.7857142857143
Capex to operating income (%): 3.0575539568345325
Buffett classification: The Great
Shares outstanding: 245599266
Book value: 3240000000
Debt to equity: 0.03796296296296296
Current ratio: 1.1398040961709706
Quick ratio: 0.8325912733748887
Effective tax rate (%): 24.079065588499553
COGS to revenue (%): 43.3264887063655
R&D to revenue (%): 4.455852156057495
SG&A to revenue (%): 29.38398357289528
Free cash flow (dilution-adjusted): 795000000
Retained earnings: 0
Inventory turnover: 6.115942028985507
Receivables turnover: 5.9681372549019605
Capitalized R&D asset: 217000000
ROCI (R&D-adjusted, %): 32.06600323211704
FCF margin (%): 16.324435318275153
Rule of 40 score: 16.324435318275153
Financial ratios for 0133.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 107282032.39074549
Buffett classification: The Gruesome
Stock price: 1.8110539845758353
Trailing EPS: 9.78
P/E ratio: 0.18517934402615904
Shares outstanding: 152333013
Book value: 107282032.3907455
P/B ratio: 2.571570504660677
Market cap (USD): 520046856.5552699
Yahoo trailing P/E: 2.72
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 3.5
Quick ratio: 3.5
Buyback yield (%): 0
Retained earnings: 81090920.5655527
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0133.HK — annual report dated 2025-12-31
Total revenue: 32218744.98714653
Net income: 24413607.197943445
Capital expenditures: 0
Operating cash flow: 2171535.732647815
Net tangible assets: 107282032.39074549
Owner earnings: 24413607.197943445
Return on net tangible assets (%): 22.75647343165867
Buffett classification: The Gruesome
Stock price: 1.8110539845758353
Trailing EPS: 9.78
P/E ratio: 0.18517934402615904
Shares outstanding: 152333013
Book value: 107282032.3907455
P/B ratio: 2.571570504660677
Market cap (USD): 520046856.5552699
Yahoo trailing P/E: 2.72
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 3.5
Quick ratio: 3.5
Effective tax rate (%): 23.40990579368924
COGS to revenue (%): 0
SG&A to revenue (%): 1.0648242439267859
Free cash flow (dilution-adjusted): 2171535.732647815
Buyback yield (%): 0
Retained earnings: 81090920.5655527
Receivables turnover: 158.43084455169634
Capitalized R&D asset: 0
FCF margin (%): 6.739976164540659
Revenue growth (%): 55.824669365018906
Rule of 40 score: 62.56464552955956
Financial ratios for 1243.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 395185089.97429305
Buffett classification: The Gruesome
Stock price: 0.005141388174807198
Trailing EPS: -0.06
Shares outstanding: 15200000000
Book value: 379903727.50642675
P/B ratio: 0.20570764274943149
Market cap (USD): 64473007.71208226
EV/EBITDA: -5.68
Debt to equity: 1.2492
Current ratio: 1.58
Quick ratio: 0.42
Buyback yield (%): 0
Retained earnings: 155626221.0796915
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1572.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 158569714.2857143
Buffett classification: The Gruesome
Stock price: 0.012853470437017995
Trailing EPS: 0.00
Shares outstanding: 1690500000
Book value: 158569714.2857143
P/B ratio: 0.13702989799570123
Market cap (USD): 19320000
EV/EBITDA: -13.22
Debt to equity: 0.0258
Current ratio: 30.88
Quick ratio: 20.56
Buyback yield (%): 0
Retained earnings: 91584142.85714285
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1572.HK — annual report dated 2025-12-31
Total revenue: 19092857.14285714
Gross profit: 1730428.5714285714
Operating income: 1043000
Net income: -69714.28571428571
Capital expenditures: 69000
Operating cash flow: -57249857.14285714
Depreciation & amortization: 140714.2857142857
Net tangible assets: 158569714.2857143
Owner earnings: 2000
Capex to operating income (%): 6.615532118887824
Buffett classification: The Great
Stock price: 0.012853470437017995
Trailing EPS: 0.00
Shares outstanding: 1690500000
Book value: 158569714.2857143
P/B ratio: 0.13702989799570123
Market cap (USD): 19320000
EV/EBITDA: -13.22
Debt to equity: 0.0258
Current ratio: 30.88
Quick ratio: 20.56
Effective tax rate (%): 131.5041962556488
Interest coverage ratio: 331.8636363636364
COGS to revenue (%): 90.93677515899739
SG&A to revenue (%): 2.0845491956603066
Free cash flow (dilution-adjusted): -57321142.85714286
Buyback yield (%): 0
Retained earnings: 91584142.85714285
Inventory turnover: 0.31766074228959745
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6576517661386356
FCF margin (%): -300.2229704451927
Revenue growth (%): 95.36030660301795
Rule of 40 score: -204.86266384217475
Financial ratios for 1662.HK — annual report dated 2026-03-31
Total revenue: 112404719.38775511
Gross profit: 20071173.469387755
Operating income: 7916454.081632653
Net income: 3826913.2653061226
Capital expenditures: 2335586.7346938774
Operating cash flow: 18917857.14285714
Depreciation & amortization: 6338137.755102041
Net tangible assets: 60575510.20408163
Owner earnings: 7829464.285714287
Return on net tangible assets (%): 12.925131392763294
Capex to operating income (%): 29.502940465640858
Buffett classification: The Good
Stock price: 0.1058673469387755
Trailing EPS: 0.06
P/E ratio: 1.7644557823129252
Shares outstanding: 515000000
Book value: 54397448.97959183
P/B ratio: 1.0022838330879111
Market cap (USD): 40070155.10204082
Yahoo trailing P/E: 10.17
EV/EBITDA: 4.00
Debt to equity: 0.7947
Current ratio: 1.74
Quick ratio: 1.73
Effective tax rate (%): 44.261912695768075
Interest coverage ratio: 3.8406559405940595
COGS to revenue (%): 82.14383383659404
SG&A to revenue (%): 11.373805252294176
Free cash flow (dilution-adjusted): 16279081.632653061
Buyback yield (%): 0
Retained earnings: 40235969.3877551
Inventory turnover: 1498.7474120082818
Receivables turnover: 4.377917981072556
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.52481070081367
FCF margin (%): 14.482560626743965
Revenue growth (%): -21.106828423565517
Rule of 40 score: -6.624267796821552
Financial ratios for 1662.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 60575510.20408163
Buffett classification: The Gruesome
Stock price: 0.1058673469387755
Trailing EPS: 0.06
P/E ratio: 1.7644557823129252
Shares outstanding: 515000000
Book value: 54397448.97959183
P/B ratio: 1.0022838330879111
Market cap (USD): 40070155.10204082
Yahoo trailing P/E: 10.17
EV/EBITDA: 4.00
Debt to equity: 0.7947
Current ratio: 1.74
Quick ratio: 1.73
Buyback yield (%): 0
Retained earnings: 40235969.3877551
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2585.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 331199714.28571427
Buffett classification: The Gruesome
Stock price: 1.93573264781491
Trailing EPS: 0.42
P/E ratio: 4.608887256702166
Shares outstanding: 270225066
Book value: 338188285.7142857
P/B ratio: 1.5467226530609626
Market cap (USD): 1273918171.4285715
Yahoo trailing P/E: 78.57
EV/EBITDA: 8.13
Dividend yield: 0.01
Debt to equity: 0.8484
Current ratio: 1.73
Quick ratio: 0.32
Buyback yield (%): 0
Retained earnings: 140147285.7142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2585.HK — annual report dated 2025-12-31
Total revenue: 2958509571.428571
Gross profit: 225573857.14285713
Operating income: 177404000
Net income: 15706571.42857143
Capital expenditures: 11739000
Operating cash flow: 10863571.42857143
Depreciation & amortization: 8699428.57142857
Net tangible assets: 331199714.28571427
Owner earnings: 12667000
Return on net tangible assets (%): 3.8245805940136255
Capex to operating income (%): 6.617099952650447
Buffett classification: The Great
Stock price: 1.93573264781491
Trailing EPS: 0.42
P/E ratio: 4.608887256702166
Shares outstanding: 270225066
Book value: 338188285.7142857
P/B ratio: 1.5467226530609626
Market cap (USD): 1273918171.4285715
Yahoo trailing P/E: 78.57
EV/EBITDA: 8.13
Dividend yield: 0.01
Debt to equity: 0.8484
Current ratio: 1.73
Quick ratio: 0.32
Effective tax rate (%): 31.499099705301457
Interest coverage ratio: 13.620119329648153
COGS to revenue (%): 92.37542243157473
R&D to revenue (%): 0.09108350744368535
SG&A to revenue (%): 1.5346530422388842
Free cash flow (dilution-adjusted): 6057142.857142857
Buyback yield (%): 0
Retained earnings: 140147285.7142857
Inventory turnover: 7.267264289849522
Receivables turnover: 81.61502204952177
Capitalized R&D asset: 5558328.030584525
ROCI (R&D-adjusted, %): 50.53024292019822
Rosenberg metric: 14.120904817260886
FCF margin (%): 0.20473629410020983
Revenue growth (%): 9.558392246637514
Rule of 40 score: 9.763128540737723
Financial ratios for 3641.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 60457604.30686407
Buffett classification: The Gruesome
Stock price: 6.1065275908479135
Trailing EPS: 11.94
P/E ratio: 0.5114344715953026
Shares outstanding: 8650163
Book value: 61049798.115746975
P/B ratio: 0.8652356052788799
Market cap (USD): 55591557.68506057
Yahoo trailing P/E: 79.98
EV/EBITDA: -17.97
Dividend yield: 0.01
Debt to equity: 0.0002
Current ratio: 2.87
Quick ratio: 2.81
Buyback yield (%): 0
Retained earnings: 64434724.09152086
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4238.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.103383693344986
Trailing EPS: 67.02
P/E ratio: 0.120909932756565
Shares outstanding: 8779467
Market cap (USD): 92300053.63965538
Yahoo trailing P/E: 25.13
Yahoo forward P/E: 12.41
EV/EBITDA: 5.99
Dividend yield: 0.04
Debt to equity: 0.0834
Current ratio: 1.79
Quick ratio: 1.33
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6257.T — annual report dated 2026-03-31
Total revenue: 147284784.7847848
Gross profit: 75531781.78178178
Operating income: -24418168.16816817
Net income: -13031781.781781781
Capital expenditures: 8158158.158158158
Operating cash flow: -30624374.374374375
Depreciation & amortization: 12180930.930930931
Net tangible assets: 264358108.1081081
Owner earnings: -9009009.009009007
Return on net tangible assets (%): -3.4078807241746536
Buffett classification: The Gruesome
Stock price: 6.137387387387387
Trailing EPS: -99.59
Shares outstanding: 20924553
Book value: 268606106.1061061
P/B ratio: 0.4781056154329902
Market cap (USD): 131825726.52652653
Yahoo forward P/E: 9.39
EV/EBITDA: -0.34
Dividend yield: 0.05
Debt to equity: 0
Current ratio: 5.72
Quick ratio: 4.44
COGS to revenue (%): 48.71718630532665
Free cash flow (dilution-adjusted): -39276776.776776776
Buyback yield (%): 0
Retained earnings: 214921171.17117116
Inventory turnover: 1.5349304068522482
Receivables turnover: 17.047067342505432
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.755832735104091
FCF margin (%): -26.667233030328774
Revenue growth (%): -36.30444980923345
Rule of 40 score: -62.97168283956223
Financial ratios for 6257.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 264358108.1081081
Buffett classification: The Gruesome
Stock price: 6.137387387387387
Trailing EPS: -99.59
Shares outstanding: 20924553
Book value: 268606106.1061061
P/B ratio: 0.4781056154329902
Market cap (USD): 131825726.52652653
Yahoo forward P/E: 9.39
EV/EBITDA: -0.34
Dividend yield: 0.05
Debt to equity: 0
Current ratio: 5.72
Quick ratio: 4.44
Buyback yield (%): 0
Retained earnings: 214921171.17117116
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6507.T — annual report dated 2026-03-31
Total revenue: 802033283.2832832
Gross profit: 231206206.2062062
Operating income: 115515515.5155155
Net income: 90703203.2032032
Capital expenditures: 45664414.41441441
Operating cash flow: 80762012.012012
Depreciation & amortization: 20295295.295295294
Net tangible assets: 613557307.3073072
Owner earnings: 65334084.084084086
Return on net tangible assets (%): 10.648407786195717
Capex to operating income (%): 39.53097920277296
Buffett classification: The Good
Stock price: 64.87737737737737
Trailing EPS: 513.37
P/E ratio: 0.1263754745648896
Shares outstanding: 28215755
Book value: 618775025.0250249
P/B ratio: 2.9583679222486228
Market cap (USD): 2524307398.5985985
Yahoo trailing P/E: 27.86
Yahoo forward P/E: 39.52
EV/EBITDA: 18.63
Dividend yield: 0.01
Debt to equity: 0.1273
Current ratio: 1.98
Quick ratio: 1.34
Analyst target mean: 15900.00
Analyst target median: 18400.00
Analyst consensus upside (%): 24407.77242044359
Effective tax rate (%): 25.21277144478259
Interest coverage ratio: 97.69312169312168
COGS to revenue (%): 71.17171228655897
Free cash flow (dilution-adjusted): 34209209.20920921
Buyback yield (%): 0
Retained earnings: 418524774.7747748
Inventory turnover: 3.592550301216679
Receivables turnover: 3.460948678491401
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.78915863555126
FCF margin (%): 4.265310420680671
Revenue growth (%): 0.7135709986108675
Rule of 40 score: 4.978881419291539
Financial ratios for 6507.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 613557307.3073072
Buffett classification: The Gruesome
Stock price: 64.87737737737737
Trailing EPS: 513.37
P/E ratio: 0.1263754745648896
Shares outstanding: 28215755
Book value: 618775025.0250249
P/B ratio: 2.9583679222486228
Market cap (USD): 2524307398.5985985
Yahoo trailing P/E: 27.86
Yahoo forward P/E: 39.52
EV/EBITDA: 18.63
Dividend yield: 0.01
Debt to equity: 0.1273
Current ratio: 1.98
Quick ratio: 1.34
Analyst target mean: 15900.00
Analyst target median: 18400.00
Analyst consensus upside (%): 24407.77242044359
Buyback yield (%): 0
Retained earnings: 418524774.7747748
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6929.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.146146146146144
Trailing EPS: 324.49
P/E ratio: 0.06516732764074747
Shares outstanding: 20704508
Market cap (USD): 479271002.2022022
Yahoo trailing P/E: 11.40
Yahoo forward P/E: 20.97
EV/EBITDA: 7.04
Dividend yield: 0.04
Debt to equity: 0.0007000000000000001
Current ratio: 10.64
Quick ratio: 9.09
Analyst target mean: 4250.00
Analyst target median: 4250.00
Analyst consensus upside (%): 19998.22485207101
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7035.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 4869754.908250994
Buffett classification: The Gruesome
Stock price: 1.4179391761837545
Trailing EPS: -22.89
Shares outstanding: 11261693
Book value: 5209803.669960219
P/B ratio: 3.0650666908867
Market cap (USD): 17558009.49570127
EV/EBITDA: -17.41
Debt to equity: 0.35969999999999996
Current ratio: 2.3
Quick ratio: 2.1
Buyback yield (%): 0
Retained earnings: -551777.2359810085
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7077.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.222138506937903
Trailing EPS: -150.80
Shares outstanding: 1806832
Market cap (USD): 11435214.767376153
Yahoo forward P/E: 12.38
EV/EBITDA: -51.31
Debt to equity: 0.21489999999999998
Current ratio: 3.82
Quick ratio: 1.55
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7228.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.93018018018018
Trailing EPS: 462.39
P/E ratio: 0.05175323899777284
Shares outstanding: 2428933
Market cap (USD): 58504706.3063063
Yahoo trailing P/E: 8.33
Yahoo forward P/E: 6.76
EV/EBITDA: 4.29
Dividend yield: 0.04
Debt to equity: 0.0855
Current ratio: 4.13
Quick ratio: 1.69
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7246.T — annual report dated 2026-03-31
Total revenue: 1264808558.5585585
Gross profit: 189821071.07107106
Operating income: 84515765.76576577
Net income: 65133883.883883886
Capital expenditures: 111004754.75475475
Operating cash flow: 139764764.76476476
Depreciation & amortization: 78221971.97197197
Net tangible assets: 748479729.7297298
Owner earnings: 32351101.1011011
Return on net tangible assets (%): 4.322241447043974
Capex to operating income (%): 131.34206825079576
Buffett classification: The Gruesome
Stock price: 5.0675675675675675
Trailing EPS: 85.82
P/E ratio: 0.05904879477473279
Shares outstanding: 97552944
Book value: 842398648.6486486
P/B ratio: 0.5868434569881692
Market cap (USD): 504121196.3963964
Yahoo trailing P/E: 9.62
Yahoo forward P/E: 10.84
EV/EBITDA: 3.08
Dividend yield: 0.05
Debt to equity: 0.0541
Current ratio: 1.63
Quick ratio: 1.26
Analyst target mean: 900.00
Analyst target median: 900.00
Analyst consensus upside (%): 17660
Effective tax rate (%): 22.41597734555481
Interest coverage ratio: 36.809264305177116
COGS to revenue (%): 84.99211048291761
Free cash flow (dilution-adjusted): 28509759.759759758
Buyback yield (%): 1.861533387500202
Retained earnings: 489107857.8578578
Inventory turnover: 11.332673789737504
Receivables turnover: 4.487912624592092
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.894580554257008
FCF margin (%): 2.254077074893529
Revenue growth (%): -0.33828382133654383
Rule of 40 score: 1.915793253556985
Financial ratios for 7246.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 748479729.7297298
Buffett classification: The Gruesome
Stock price: 5.0675675675675675
Trailing EPS: 85.82
P/E ratio: 0.05904879477473279
Shares outstanding: 97552944
Book value: 842398648.6486486
P/B ratio: 0.5868434569881692
Market cap (USD): 504121196.3963964
Yahoo trailing P/E: 9.62
Yahoo forward P/E: 10.84
EV/EBITDA: 3.08
Dividend yield: 0.05
Debt to equity: 0.0541
Current ratio: 1.63
Quick ratio: 1.26
Analyst target mean: 900.00
Analyst target median: 900.00
Analyst consensus upside (%): 17660
Buyback yield (%): 0
Retained earnings: 489107857.8578578
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9241.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 1405800.0769921723
Buffett classification: The Gruesome
Stock price: 10.105222635698704
Trailing EPS: 54.58
P/E ratio: 0.18514515638876336
Shares outstanding: 866101
Book value: 1993032.208392147
P/B ratio: 4.391370793280838
Market cap (USD): 7918605.928397279
Yahoo trailing P/E: 26.11
EV/EBITDA: -30.14
Debt to equity: 1.3036
Current ratio: 1.29
Quick ratio: 1.13
Buyback yield (%): 0
Retained earnings: -1332330.2964198638
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9268.T — annual report dated 2026-03-31
Total revenue: 25187687.687687688
Operating income: 14614614.614614615
Net income: 13951451.45145145
Capital expenditures: 0
Net tangible assets: 90221471.47147147
Owner earnings: 13951451.45145145
Return on net tangible assets (%): 15.463560085985714
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.6776776776776776
Trailing EPS: 32.60
P/E ratio: 0.08213735207600238
Shares outstanding: 68443408
Book value: 91172422.42242241
P/B ratio: 2.010140576682907
Market cap (USD): 175561788.988989
Yahoo trailing P/E: 12.58
Yahoo forward P/E: 3.70
EV/EBITDA: 9.50
Dividend yield: 0.04
Debt to equity: 3.4776
Current ratio: 0.9
Quick ratio: 0.37
Effective tax rate (%): -8.89106008793356
Interest coverage ratio: 2.9532237673830597
COGS to revenue (%): 0
SG&A to revenue (%): 41.97714853452558
Buyback yield (%): 0
Retained earnings: 15315315.315315315
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.426520453069765
Revenue growth (%): 105.26044835685357
Rule of 40 score: 105.26044835685357
Financial ratios for 9268.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 90221471.47147147
Buffett classification: The Gruesome
Stock price: 2.6776776776776776
Trailing EPS: 32.60
P/E ratio: 0.08213735207600238
Shares outstanding: 68443408
Book value: 91172422.42242241
P/B ratio: 2.010140576682907
Market cap (USD): 175561788.988989
Yahoo trailing P/E: 12.58
Yahoo forward P/E: 3.70
EV/EBITDA: 9.50
Dividend yield: 0.04
Debt to equity: 3.4776
Current ratio: 0.9
Quick ratio: 0.37
Buyback yield (%): 0
Retained earnings: 15315315.315315315
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9273.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 188889118.34281695
Buffett classification: The Gruesome
Stock price: 5.312736363053651
Trailing EPS: 87.26
P/E ratio: 0.06088398307418807
Shares outstanding: 42118504
Book value: 188937746.94712615
P/B ratio: 1.1843292903288443
Market cap (USD): 209232641.3912154
Yahoo trailing P/E: 8.90
Yahoo forward P/E: 9.33
EV/EBITDA: 3.64
Dividend yield: 0.02
Debt to equity: 0.11230000000000001
Current ratio: 4.22
Quick ratio: 3.53
Buyback yield (%): 0
Retained earnings: 173553858.4489483
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9423.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 4602283.533533533
Buffett classification: The Gruesome
Stock price: 0.6506506506506506
Trailing EPS: 6.98
P/E ratio: 0.09321642559464909
Shares outstanding: 24241772
Book value: 4667135.885885885
P/B ratio: 3.3795726352053306
Market cap (USD): 15772924.924924925
Yahoo trailing P/E: 14.90
EV/EBITDA: 10.46
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 1.58
Quick ratio: 1.49
Buyback yield (%): 0
Retained earnings: 3542004.5045045046
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9423.T — annual report dated 2026-03-31
Total revenue: 28551770.52052052
Gross profit: 10255680.680680681
Operating income: 870551.8018018018
Net income: 1058333.3333333333
Capital expenditures: 44244.24424424424
Operating cash flow: 1219388.1381381382
Depreciation & amortization: 61286.28628628628
Net tangible assets: 4602283.533533533
Owner earnings: 1075375.3753753754
Return on net tangible assets (%): 23.366126131514665
Capex to operating income (%): 5.082321827681119
Buffett classification: The Great
Stock price: 0.6506506506506506
Trailing EPS: 6.98
P/E ratio: 0.09321642559464909
Shares outstanding: 24241772
Book value: 4667135.885885885
P/B ratio: 3.3795726352053306
Market cap (USD): 15772924.924924925
Yahoo trailing P/E: 14.90
EV/EBITDA: 10.46
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 1.58
Quick ratio: 1.49
Effective tax rate (%): 25.164897876124204
COGS to revenue (%): 64.080403793839
SG&A to revenue (%): 1.6382267516705142
Free cash flow (dilution-adjusted): 1166747.997997998
Buyback yield (%): 0
Retained earnings: 3542004.5045045046
Inventory turnover: 64.52172090457803
Receivables turnover: 6.515702052203113
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.65280598395432
FCF margin (%): 4.086429586422465
Revenue growth (%): 36.0579399517953
Rule of 40 score: 40.14436953821776
Financial ratios for 9468.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1405267767.7677677
Buffett classification: The Gruesome
Stock price: 23.755005005005003
Trailing EPS: 8.01
P/E ratio: 2.9656685399506872
Shares outstanding: 146972883
Book value: 1731393893.893894
P/B ratio: 2.01649178940617
Market cap (USD): 3200779429.029029
Yahoo trailing P/E: 434.58
Yahoo forward P/E: 26.78
EV/EBITDA: 21.39
Dividend yield: 0.01
Debt to equity: 0.0395
Current ratio: 2.32
Quick ratio: 1.74
Analyst target mean: 3142.86
Analyst target median: 3000.00
Analyst consensus upside (%): 13130.306621016594
Buyback yield (%): 0
Retained earnings: 517786536.5365365
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9468.T — annual report dated 2026-03-31
Total revenue: 1769944944.9449449
Gross profit: 605311561.5615616
Operating income: 50688188.18818819
Net income: 25400400.4004004
Capital expenditures: 17110860.86086086
Operating cash flow: 21421421.42142142
Depreciation & amortization: 76313813.8138138
Net tangible assets: 1405267767.7677677
Owner earnings: 84603353.35335335
Return on net tangible assets (%): 6.020443597574549
Capex to operating income (%): 33.75709701308319
Buffett classification: The Good
Stock price: 23.755005005005003
Trailing EPS: 8.01
P/E ratio: 2.9656685399506872
Shares outstanding: 146972883
Book value: 1731393893.893894
P/B ratio: 2.01649178940617
Market cap (USD): 3200779429.029029
Yahoo trailing P/E: 434.58
Yahoo forward P/E: 26.78
EV/EBITDA: 21.39
Dividend yield: 0.01
Debt to equity: 0.0395
Current ratio: 2.32
Quick ratio: 1.74
Analyst target mean: 3142.86
Analyst target median: 3000.00
Analyst consensus upside (%): 13130.306621016594
Effective tax rate (%): 59.04598628479225
Interest coverage ratio: 96.45238095238095
COGS to revenue (%): 65.80054293268482
Free cash flow (dilution-adjusted): -50763263.26326326
Buyback yield (%): 0.5738717326717042
Retained earnings: 517786536.5365365
Inventory turnover: 4.438708600586566
Receivables turnover: 3.644453605060095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.860643379951487
FCF margin (%): -2.868070185360612
Revenue growth (%): -4.712173627669372
Rule of 40 score: -7.580243813029984
Financial ratios for ADV.DE — annual report dated 2025-12-31
Total revenue: 566761176.4705882
Gross profit: 193588235.29411766
Operating income: -31588235.29411765
Net income: -25744705.88235294
Capital expenditures: 13561176.470588235
Operating cash flow: 96797647.05882353
Depreciation & amortization: 85903529.41176471
Net tangible assets: 226304705.88235295
Owner earnings: 46597647.05882353
Buffett classification: The Gruesome
Stock price: 25.070588235294117
Trailing EPS: -0.42
Shares outstanding: 52054500
Book value: 456462352.94117653
P/B ratio: 2.8590242478601415
Market cap (USD): 1414657656.4705882
Yahoo forward P/E: 462.00
EV/EBITDA: 98.55
Dividend yield: 0.02
Debt to equity: 0.1159
Current ratio: 2.02
Quick ratio: 1.32
Interest coverage ratio: -6.026936026936028
COGS to revenue (%): 65.84327458188635
R&D to revenue (%): 22.796613160019678
SG&A to revenue (%): 19.12892036691459
Free cash flow (dilution-adjusted): 17730588.23529412
Buyback yield (%): 0
Retained earnings: 3887058.823529412
Inventory turnover: 3.774279526903215
Receivables turnover: 4.272511196842712
Capitalized R&D asset: 243335784.19117647
ROCI (R&D-adjusted, %): -2.8327278160241254
Rosenberg metric: 0.2778475640068585
FCF margin (%): 3.1284055738800656
Revenue growth (%): 24.19752546007388
Rule of 40 score: 27.325931033953946
Financial ratios for ALGLD.PA — annual report dated 2025-12-31
Total revenue: 37135229.4117647
Gross profit: 2187972.941176471
Operating income: 1624301.1764705882
Net income: 1663292.9411764706
Capital expenditures: 14767.058823529413
Operating cash flow: 456856.4705882353
Depreciation & amortization: -299316.4705882353
Net tangible assets: 4618114.117647059
Owner earnings: 1349209.4117647058
Return on net tangible assets (%): 29.21559271584504
Capex to operating income (%): 0.9091330497966186
Buffett classification: The Great
Stock price: 3.5882352941176467
Trailing EPS: 0.44
P/E ratio: 8.155080213903743
Shares outstanding: 3081790
Book value: 4961529.411764706
P/B ratio: 2.2287860716572214
Market cap (USD): 17874381.17647059
Yahoo trailing P/E: 11.20
EV/EBITDA: 8.60
Dividend yield: 0.01
Debt to equity: 0.0074
Current ratio: 5.88
Quick ratio: 2.15
Effective tax rate (%): 17.03708180860078
Interest coverage ratio: 826.740119760479
COGS to revenue (%): 94.10809364629023
Free cash flow (dilution-adjusted): 435114.11764705885
Buyback yield (%): 0
Retained earnings: 1437109.411764706
Inventory turnover: 7.74349255737399
Receivables turnover: 120.66202723262408
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.752060606008584
FCF margin (%): 1.1717017089686044
Revenue growth (%): 160.73927773096236
Rule of 40 score: 161.91097943993097
Financial ratios for ALGLD.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 4618114.117647059
Buffett classification: The Gruesome
Stock price: 3.5882352941176467
Trailing EPS: 0.44
P/E ratio: 8.155080213903743
Shares outstanding: 3081790
Book value: 4961529.411764706
P/B ratio: 2.2287860716572214
Market cap (USD): 17874381.17647059
Yahoo trailing P/E: 11.20
EV/EBITDA: 8.60
Dividend yield: 0.01
Debt to equity: 0.0074
Current ratio: 5.88
Quick ratio: 2.15
Buyback yield (%): 0
Retained earnings: 1437109.411764706
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALI.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.4313725490196079
Trailing EPS: 0.09
P/E ratio: 15.9041394335512
Shares outstanding: 188391792
Market cap (USD): 320142912.4183006
Yahoo trailing P/E: 28.89
Dividend yield: 0.03
Current ratio: 64.51
Quick ratio: 64.51
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALTU.V — quarterly report dated 2025-12-31
Total revenue: 16788.321167883212
Operating income: -573722.6277372262
Net income: -576642.3357664233
Capital expenditures: 0
Operating cash flow: -394890.5109489051
Depreciation & amortization: 5839.41605839416
Net tangible assets: -886861.3138686131
Owner earnings: -570802.9197080291
Buffett classification: The Gruesome
Stock price: 0.0875912408759124
Trailing EPS: -0.25
Shares outstanding: 69661588
Book value: -886861.3138686131
Market cap (USD): 9915334.306569342
EV/EBITDA: -5.95
Debt to equity: -0.1860082304526749
Current ratio: 0.13
Quick ratio: 0.02
Interest coverage ratio: -87.33333333333333
COGS to revenue (%): 0
SG&A to revenue (%): 1565.2173913043478
Free cash flow (dilution-adjusted): -466423.35766423354
Buyback yield (%): 0
Retained earnings: -37547445.25547445
Receivables turnover: 1.3529411764705883
Capitalized R&D asset: 0
FCF margin (%): -2778.260869565217
Revenue growth (%): -36.930361017952265
Rule of 40 score: -2815.1912305831693
Financial ratios for ALVIA.PA — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 189337.64705882352
Buffett classification: The Gruesome
Stock price: 14.705882352941178
Trailing EPS: 0.29
P/E ratio: 50.709939148073026
Shares outstanding: 395922
Book value: 263507.05882352963
P/B ratio: 22.09573579901865
Market cap (USD): 5682644.705882353
Yahoo trailing P/E: 42.07
Yahoo forward P/E: 10.70
Dividend yield: 0.02
Debt to equity: 2.2689067376250645
Current ratio: 0.706046995737204
Quick ratio: 0.706046995737204
Analyst target mean: 23.80
Analyst target median: 23.80
Analyst consensus upside (%): 61.839999999999996
Buyback yield (%): 0
Retained earnings: -31551.764705882353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASTE — quarterly report dated 2026-03-31
Total revenue: 396300000
Gross profit: 99100000
Operating income: 9000000
Net income: 1300000
Capital expenditures: 100000
Operating cash flow: 40700000
Depreciation & amortization: 14200000
Net tangible assets: 396000000
Owner earnings: 15400000
Return on net tangible assets (%): 3.888888888888889
Capex to operating income (%): 1.1111111111111112
Buffett classification: The Great
Stock price: 53.7
Trailing EPS: 1.12
P/E ratio: 47.94642857142857
Shares outstanding: 22992630
Book value: 678100000
P/B ratio: 1.820829126972423
Market cap (USD): 1296784384
Yahoo trailing P/E: 50.36
Yahoo forward P/E: 13.40
EV/EBITDA: 12.50
Dividend yield: 0.01
Debt to equity: 0.5794
Current ratio: 2.34
Quick ratio: 0.84
Short percent of float: 0.03
Analyst target mean: 72.50
Analyst target median: 72.00
Analyst consensus upside (%): 35.00931098696461
Effective tax rate (%): 53.57142857142857
Interest coverage ratio: 1.2162162162162162
COGS to revenue (%): 74.99369164774161
SG&A to revenue (%): 22.76053494827151
Free cash flow (dilution-adjusted): 30000000
Buyback yield (%): 0
Retained earnings: 566500000
Inventory turnover: 0.6326096211153682
Receivables turnover: 1.7193058568329718
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8338738070971926
FCF margin (%): 7.57002271006813
Revenue growth (%): -1.0733899151273092
Rule of 40 score: 6.496632794940821
Financial ratios for AWR — quarterly report dated 2026-03-31
Total revenue: 169191000
Gross profit: 128833000
Operating income: 51371000
Net income: 29948000
Capital expenditures: 49051000
Operating cash flow: 71638000
Depreciation & amortization: 12990000
Net tangible assets: 1063845000
Owner earnings: -6113000
Return on net tangible assets (%): -0.5746137830229028
Capex to operating income (%): 95.48383329115649
Buffett classification: The Gruesome
Stock price: 75.12
Trailing EPS: 3.40
P/E ratio: 22.094117647058827
Shares outstanding: 39192653
Book value: 1063845000
P/B ratio: 2.76746339303188
Market cap (USD): 3386637312
Yahoo trailing P/E: 25.41
Yahoo forward P/E: 22.80
EV/EBITDA: 16.33
Dividend yield: 0.02
Debt to equity: 0.8747
Current ratio: 1.22
Quick ratio: 0.9
Short percent of float: 0.04
Analyst target mean: 76.50
Analyst target median: 76.50
Analyst consensus upside (%): 1.8370607028753931
Effective tax rate (%): 24.79156202913109
Interest coverage ratio: 4.243082514247956
COGS to revenue (%): 23.8535146668558
SG&A to revenue (%): 16.640365031236886
Free cash flow (dilution-adjusted): 19634000
Buyback yield (%): 0
Retained earnings: 630607000
Inventory turnover: 2.4243407220520212
Receivables turnover: 1.2024519384527912
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0125420022307163
FCF margin (%): 11.604636180411488
Revenue growth (%): 2.9906621702236453
Rule of 40 score: 14.595298350635133
Financial ratios for BIJ.DE — annual report dated 2025-12-31
Total revenue: 397647271.43529415
Gross profit: 322303682.52941173
Operating income: 59623748.1882353
Net income: 27858540.89411765
Capital expenditures: 8797300.211764706
Operating cash flow: 94420216.64705883
Depreciation & amortization: 60612209.21176471
Net tangible assets: 263725611.5647059
Owner earnings: 79673449.89411765
Return on net tangible assets (%): 30.21073661424405
Capex to operating income (%): 14.754691677536218
Buffett classification: The Great
Stock price: 43
Trailing EPS: 3.14
P/E ratio: 13.694267515923567
Shares outstanding: 7493226
Book value: 264269121.56470594
P/B ratio: 1.2192446703278863
Market cap (USD): 416976000
Yahoo trailing P/E: 15.06
Yahoo forward P/E: 15.87
EV/EBITDA: 6.53
Dividend yield: 0.07
Debt to equity: 0.5907
Current ratio: 3.05
Quick ratio: 2.05
Effective tax rate (%): 31.74363483913091
Interest coverage ratio: 6.9188763158644555
COGS to revenue (%): 18.947342108983236
SG&A to revenue (%): 14.232000014772064
Free cash flow (dilution-adjusted): 85609262.55294119
Buyback yield (%): 1.692298552378244
Retained earnings: 31543108.82352941
Inventory turnover: 0.8582604753995206
Receivables turnover: 146.91861865623784
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.632248879585728
FCF margin (%): 21.528945048192462
Revenue growth (%): 14.331256115796675
Rule of 40 score: 35.86020116398914
Financial ratios for BIJ.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 263725611.5647059
Buffett classification: The Gruesome
Stock price: 43
Trailing EPS: 3.14
P/E ratio: 13.694267515923567
Shares outstanding: 7493226
Book value: 264269121.56470594
P/B ratio: 1.2192446703278863
Market cap (USD): 416976000
Yahoo trailing P/E: 15.06
Yahoo forward P/E: 15.87
EV/EBITDA: 6.53
Dividend yield: 0.07
Debt to equity: 0.5907
Current ratio: 3.05
Quick ratio: 2.05
Buyback yield (%): 0
Retained earnings: 31543108.82352941
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BOKF — quarterly report dated 2026-03-31
Total revenue: 542281000
Net income: 155766000
Capital expenditures: 0
Operating cash flow: -248678000
Depreciation & amortization: 27206000
Net tangible assets: 4562742000
Owner earnings: 182972000
Return on net tangible assets (%): 4.010132503656792
Buffett classification: The Gruesome
Stock price: 127.43
Trailing EPS: 9.88
P/E ratio: 12.897773279352226
Shares outstanding: 60759992
Book value: 5975066000
P/B ratio: 1.2958259842753201
Market cap (USD): 7918850048
Yahoo trailing P/E: 13.19
Yahoo forward P/E: 12.32
Dividend yield: 0.02
Debt to equity: 1.0236948010281393
Short percent of float: 0.09
Analyst target mean: 144.00
Analyst target median: 144.00
Analyst consensus upside (%): 13.003217452719134
Effective tax rate (%): 22.005850062106823
COGS to revenue (%): 0
SG&A to revenue (%): 41.691484673075394
Free cash flow (dilution-adjusted): -254465000
Buyback yield (%): 0.13340320799063576
Retained earnings: 6140724000
Receivables turnover: 1.2625779098166952
Capitalized R&D asset: 0
FCF margin (%): -46.924933752058436
Revenue growth (%): 1.3338490833291288
Rule of 40 score: -45.59108466872931
Financial ratios for BOKF — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 138.88
Trailing EPS: 10.60
P/E ratio: 13.10188679245283
Shares outstanding: 60759992
Market cap (USD): 8644931584
Yahoo trailing P/E: 13.42
Yahoo forward P/E: 13.33
Dividend yield: 0.02
Short percent of float: 0.10
Analyst target mean: 149.50
Analyst target median: 148.00
Analyst consensus upside (%): 7.646889400921662
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BSAA — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -18511.98979591837
Net income: 45850.892857142855
Capital expenditures: 0
Operating cash flow: -15742.34693877551
Net tangible assets: 7375983.1632653065
Owner earnings: 45850.892857142855
Return on net tangible assets (%): 0.6216241529060774
Buffett classification: The Gruesome
Stock price: 10.26
Trailing EPS: 0.19
P/E ratio: 54
Shares outstanding: 6024500
Book value: 7375983.1632653065
P/B ratio: 8.380085560368396
Market cap (USD): 87647080
Yahoo trailing P/E: 62.34
Debt to equity: 0
Current ratio: 7.07
Quick ratio: 6.28
Short percent of float: 0.00
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -15742.34693877551
Buyback yield (%): 0
Retained earnings: 128357.6530612245
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2509765733755175
Rule of 40 score: 0