speb/financial-data huggingface dataset:
Financial ratios for ZBIO — annual report dated 2025-12-31
Total revenue: 10000000
Operating income: -211385000
Net income: -377737000
Capital expenditures: 18000
Operating cash flow: -172333000
Depreciation & amortization: 56000
Net tangible assets: 242144000
Owner earnings: -377699000
Return on net tangible assets (%): -155.98115171137837
Buffett classification: The Gruesome
Stock price: 36.31
Shares outstanding: 63133377
Book value: 242144000
P/B ratio: 9.466982121671403
Market cap (USD): 2292372918.8700004
Debt to equity: 0.005476080348883309
Current ratio: 5.605372791265623
Quick ratio: 5.605372791265623
Interest coverage ratio: -28.850143305582094
COGS to revenue (%): 0
R&D to revenue (%): 1680.63
SG&A to revenue (%): 533.22
Free cash flow (dilution-adjusted): -233698000
Buyback yield (%): 0
Retained earnings: -765128000
Capitalized R&D asset: 281097020
ROCI (R&D-adjusted, %): -27.52648469349493
FCF margin (%): -2336.98
Revenue growth (%): 100
Rule of 40 score: -2236.98
Financial ratios for ZIM — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.81
Shares outstanding: 120519666
Market cap (USD): 1905415919.46
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZIM — annual report dated 2022-12-31
Total revenue: 3568636363.6363635
Gross profit: 1825795454.5454545
Operating income: 1731193181.8181818
Net income: 1315056818.1818182
Capital expenditures: 13664772.727272727
Operating cash flow: 1735823863.6363637
Depreciation & amortization: 396676136.3636364
Net tangible assets: 1646789772.7272727
Owner earnings: 1698068181.8181818
Return on net tangible assets (%): 103.11384063346387
Capex to operating income (%): 0.7893268568052775
Buffett classification: The Great
Stock price: 7.48
P/E ratio: 0.6855119027681141
Shares outstanding: 120519666
Book value: 1674971590.909091
P/B ratio: 0.5382103831329568
Market cap (USD): 901487101.6800001
Debt to equity: 0.7350531725436319
Current ratio: 1.6045376004808054
Quick ratio: 1.5329051160694165
Effective tax rate (%): 23.199442536459113
Interest coverage ratio: 27.107651245551597
COGS to revenue (%): 48.8377276780028
SG&A to revenue (%): 2.310215259202649
Free cash flow (dilution-adjusted): 1637670454.5454545
Buyback yield (%): 0
Retained earnings: 1108494318.1818182
Inventory turnover: 32.16990036706869
Receivables turnover: 15.686313686313685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 67.98763820553157
FCF margin (%): 45.89065087250032
Rule of 40 score: 45.89065087250032
Financial ratios for ZIM — annual report dated 2023-12-31
Total revenue: 1426022099.4475138
Gross profit: -609834254.1436464
Operating income: -686629834.2541436
Net income: -742513812.1546961
Capital expenditures: 7569060.773480663
Operating cash flow: 281767955.80110496
Depreciation & amortization: 406574585.6353591
Net tangible assets: 649917127.0718232
Owner earnings: -343508287.29281765
Return on net tangible assets (%): -52.85416755217409
Buffett classification: The Gruesome
Stock price: 5.9
Shares outstanding: 120519666
Book value: 679005524.8618782
P/B ratio: 1.0472168537135889
Market cap (USD): 711066029.4000001
Debt to equity: 2.033807973962572
Current ratio: 1.021166752710377
Quick ratio: 0.9499622731424486
Interest coverage ratio: -6.527310924369748
COGS to revenue (%): 142.7647127193832
SG&A to revenue (%): 4.52326527449537
Free cash flow (dilution-adjusted): 249806629.83425415
Buyback yield (%): 0
Retained earnings: 120773480.66298342
Inventory turnover: 41.10317902955939
Receivables turnover: 9.177244444444444
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -42.65001115324559
FCF margin (%): 17.51772500096858
Revenue growth (%): -60.04013987027729
Rule of 40 score: -42.522414869308705
Financial ratios for ZIM — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.31
Shares outstanding: 120519666
Market cap (USD): 1965675752.4599998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZIM — annual report dated 2024-12-31
Total revenue: 2308876712.3287673
Gross profit: 762739726.0273973
Operating income: 682136986.3013699
Net income: 590082191.7808219
Capital expenditures: 5123287.671232877
Operating cash flow: 1028136986.3013699
Depreciation & amortization: 313013698.63013697
Net tangible assets: 1075917808.2191782
Owner earnings: 897972602.7397261
Return on net tangible assets (%): 83.46107814927045
Capex to operating income (%): 0.7510643425174713
Buffett classification: The Great
Stock price: 16.35
P/E ratio: 3.33935944271288
Shares outstanding: 120519666
Book value: 1107589041.0958903
P/B ratio: 1.7790863451938064
Market cap (USD): 1970496539.1000001
Debt to equity: 1.4880401711727314
Current ratio: 1.248812806372549
Quick ratio: 1.167547487745098
Effective tax rate (%): 2.3219954648526078
Interest coverage ratio: 5.323497968783409
COGS to revenue (%): 66.96490020646937
SG&A to revenue (%): 3.0294040866696728
Free cash flow (dilution-adjusted): 969479452.0547945
Buyback yield (%): 0
Retained earnings: 549095890.4109589
Inventory turnover: 26.594721960414706
Receivables turnover: 9.276169510181617
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.363122700295047
FCF margin (%): 41.98922562118803
Revenue growth (%): 61.91030371992829
Rule of 40 score: 103.8995293411163
Financial ratios for ZIM — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.35
Shares outstanding: 120519666
Market cap (USD): 1970496539.1000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZIM — quarterly report dated 2025-03-31
Total revenue: 543794037.9403794
Gross profit: 144498644.98644987
Operating income: 126476964.7696477
Net income: 80243902.43902439
Capital expenditures: 18455284.55284553
Operating cash flow: 231626016.2601626
Depreciation & amortization: 85609756.09756097
Net tangible assets: 1042710027.100271
Owner earnings: 147398373.98373982
Return on net tangible assets (%): 14.136084832103126
Capex to operating income (%): 14.591814870366404
Buffett classification: The Great
Stock price: 13.52
P/E ratio: 5.076478818930091
Shares outstanding: 120519666
Book value: 1074227642.2764225
P/B ratio: 1.5168348124677216
Market cap (USD): 1629425884.32
Debt to equity: 1.4829082469285304
Current ratio: 1.1772496241678
Quick ratio: 1.0993986684802062
Effective tax rate (%): 22.18134034165572
Interest coverage ratio: 3.769789983844911
COGS to revenue (%): 73.42768862752915
SG&A to revenue (%): 3.937007874015748
Free cash flow (dilution-adjusted): 210487804.87804878
Buyback yield (%): 0
Retained earnings: 519810298.10298103
Inventory turnover: 6.774252873563219
Receivables turnover: 2.640263157894737
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.3656629761206736
FCF margin (%): 38.70726602212698
Rule of 40 score: 38.70726602212698
Financial ratios for ZIM — quarterly report dated 2025-06-30
Total revenue: 482507374.63126844
Gross profit: 65132743.36283185
Operating income: 44749262.536873154
Net income: 6991150.442477875
Capital expenditures: 2684365.7817109143
Operating cash flow: 130176991.15044247
Depreciation & amortization: 95309734.51327433
Net tangible assets: 1117256637.1681416
Owner earnings: 99616519.1740413
Return on net tangible assets (%): 8.916171617161716
Capex to operating income (%): 5.998681608437706
Buffett classification: The Great
Stock price: 15.56
P/E ratio: 21.49693203610867
Shares outstanding: 120519666
Book value: 1150943952.8023596
P/B ratio: 1.6293460671077742
Market cap (USD): 1875286002.96
Debt to equity: 1.5160571033139405
Current ratio: 1.2005641136906053
Quick ratio: 1.1140811455847255
Effective tax rate (%): 51.926977687626774
Interest coverage ratio: 1.1705246913580247
COGS to revenue (%): 86.50119215014978
SG&A to revenue (%): 5.147643210857736
Free cash flow (dilution-adjusted): 122979351.03244837
Buyback yield (%): 0
Retained earnings: 546017699.1150442
Inventory turnover: 7.099347717009533
Receivables turnover: 2.0585200100679586
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7251967429377248
FCF margin (%): 25.487558843308673
Revenue growth (%): -11.270197728028474
Rule of 40 score: 14.217361115280198
Financial ratios for ZIM — quarterly report dated 2025-09-30
Total revenue: 536918429.0030211
Gross profit: 102205438.06646526
Operating income: 79607250.755287
Net income: 37280966.7673716
Capital expenditures: 16223564.954682779
Operating cash flow: 189848942.5981873
Depreciation & amortization: 100543806.64652568
Net tangible assets: 1180332326.283988
Owner earnings: 121601208.4592145
Return on net tangible assets (%): 10.302285699659574
Capex to operating income (%): 20.379506641366223
Buffett classification: The Great
Stock price: 13.11
P/E ratio: 12.689233286733076
Shares outstanding: 120519666
Book value: 1214561933.534743
P/B ratio: 1.300891109489727
Market cap (USD): 1580012821.26
Debt to equity: 1.4079896522561066
Current ratio: 1.3042377648603036
Quick ratio: 1.218919932495781
Effective tax rate (%): 28.380731282646547
Interest coverage ratio: 2.170510708401977
COGS to revenue (%): 80.96443844249382
SG&A to revenue (%): 4.765923925275715
Free cash flow (dilution-adjusted): 169516616.3141994
Buyback yield (%): 0
Retained earnings: 594169184.2900302
Inventory turnover: 7.9060439560439555
Receivables turnover: 2.7337332718043377
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.014460257172928
FCF margin (%): 31.572135944181863
Revenue growth (%): 11.276730104557167
Rule of 40 score: 42.848866048739026
Financial ratios for ZIM — annual report dated 2025-12-31
Total revenue: 2171132075.471698
Gross profit: 415377358.490566
Operating income: 310974842.7672956
Net income: 151415094.33962265
Capital expenditures: 11509433.96226415
Operating cash flow: 723113207.5471698
Depreciation & amortization: 404433962.2641509
Net tangible assets: 1230031446.5408804
Owner earnings: 544339622.6415094
Return on net tangible assets (%): 44.254122459414546
Capex to operating income (%): 3.701082010314491
Buffett classification: The Great
Stock price: 20.54
P/E ratio: 16.34892446117383
Shares outstanding: 120519666
Book value: 1265911949.6855345
P/B ratio: 1.9554866673428062
Market cap (USD): 2475473939.64
Debt to equity: 1.4225457074721781
Current ratio: 1.2326507661309216
Quick ratio: 1.1540227730659294
Effective tax rate (%): 26.879271070615037
Interest coverage ratio: 2.081456535466218
COGS to revenue (%): 80.86816720257237
SG&A to revenue (%): 3.96859882390429
Free cash flow (dilution-adjusted): 654654088.0503144
Buyback yield (%): 0
Retained earnings: 619339622.6415094
Inventory turnover: 33.273539928486294
Receivables turnover: 10.564957918898239
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.143790849673204
FCF margin (%): 30.152660699284496
Revenue growth (%): -5.965872327506747
Rule of 40 score: 24.186788371777748
Financial ratios for ZIM — quarterly report dated 2025-12-31
Total revenue: 466886792.45283014
Gross profit: 71886792.45283018
Operating income: 33647798.74213836
Net income: 12044025.157232704
Capital expenditures: 54622641.50943396
Operating cash flow: 117955974.84276728
Depreciation & amortization: 98836477.98742138
Net tangible assets: 1230031446.5408804
Owner earnings: 56257861.63522012
Return on net tangible assets (%): 4.57369295666624
Capex to operating income (%): 162.33644859813086
Buffett classification: The Gruesome
Stock price: 20.54
P/E ratio: 18.127366193785136
Shares outstanding: 120519666
Book value: 1265911949.6855345
P/B ratio: 1.9554866673428062
Market cap (USD): 2475473939.64
Debt to equity: 1.4225457074721781
Current ratio: 1.2326507661309216
Quick ratio: 1.1540227730659294
Effective tax rate (%): 32.09219858156028
Interest coverage ratio: 1.0667996011964107
COGS to revenue (%): 84.60295009092746
SG&A to revenue (%): 1.7579308951303294
Free cash flow (dilution-adjusted): 102861635.22012578
Buyback yield (%): 0
Retained earnings: 619339622.6415094
Inventory turnover: 7.48569725864124
Receivables turnover: 2.271920428462127
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2057696641875142
FCF margin (%): 22.031386812150604
Revenue growth (%): -13.043254387864742
Rule of 40 score: 8.988132424285862
Financial ratios for 0034.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2244950257.069409
Buffett classification: The Gruesome
Stock price: 0.5359897172236504
Trailing EPS: 0.10
P/E ratio: 5.359897172236503
Shares outstanding: 1306206058
Book value: 2256611182.5192804
P/B ratio: 0.31024973246903487
Market cap (USD): 809243376.8637532
Yahoo trailing P/E: 48.20
EV/EBITDA: 45.23
Dividend yield: 0.05
Debt to equity: 1.1781
Current ratio: 5.03
Quick ratio: 0.57
Buyback yield (%): 0
Retained earnings: 1110125578.4061697
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0034.HK — annual report dated 2025-12-31
Total revenue: 636673907.4550128
Gross profit: 344052185.0899743
Operating income: 182008226.22107968
Net income: 16783419.023136247
Capital expenditures: 389460.15424164524
Operating cash flow: 187531233.93316194
Depreciation & amortization: 1474550.1285347042
Net tangible assets: 2244950257.069409
Owner earnings: 17868508.997429308
Return on net tangible assets (%): 0.7959423128045217
Capex to operating income (%): 0.21397942407755804
Buffett classification: The Great
Stock price: 0.5359897172236504
Trailing EPS: 0.10
P/E ratio: 5.359897172236503
Shares outstanding: 1306206058
Book value: 2256611182.5192804
P/B ratio: 0.31024973246903487
Market cap (USD): 809243376.8637532
Yahoo trailing P/E: 48.20
EV/EBITDA: 45.23
Dividend yield: 0.05
Debt to equity: 1.1781
Current ratio: 5.03
Quick ratio: 0.57
Effective tax rate (%): -148.53924462381784
Interest coverage ratio: 10.211245159475888
COGS to revenue (%): 45.96100436010332
SG&A to revenue (%): 12.61030221530072
Free cash flow (dilution-adjusted): 187133033.41902313
Buyback yield (%): 0
Retained earnings: 1110125578.4061697
Inventory turnover: 0.11286584588045813
Receivables turnover: 8.395718852439567
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8315383403583323
FCF margin (%): 29.392288772607806
Revenue growth (%): -8.335237744252813
Rule of 40 score: 21.05705102835499
Financial ratios for 0320.HK — annual report dated 2026-03-31
Total revenue: 523580612.24489796
Gross profit: 83852423.46938775
Operating income: 9466454.081632653
Net income: 2645790.8163265307
Capital expenditures: 11896045.918367347
Operating cash flow: 36831505.10204082
Depreciation & amortization: 20584821.42857143
Net tangible assets: 128656760.20408164
Owner earnings: 11334566.326530615
Return on net tangible assets (%): 8.809926745047187
Capex to operating income (%): 125.66527884446958
Buffett classification: The Gruesome
Stock price: 0.058673469387755105
Trailing EPS: 0.02
P/E ratio: 2.933673469387755
Shares outstanding: 842540000
Book value: 184496938.7755102
P/B ratio: 0.2679434424552147
Market cap (USD): 51046746.93877551
Yahoo trailing P/E: 23.75
EV/EBITDA: 2.82
Dividend yield: 0.03
Debt to equity: 0.1607
Current ratio: 1.41
Quick ratio: 0.69
Effective tax rate (%): 17.997577714977798
Interest coverage ratio: 1.3725080445315678
COGS to revenue (%): 83.9848112194485
SG&A to revenue (%): 14.197105293417186
Free cash flow (dilution-adjusted): 18403571.42857143
Buyback yield (%): 0
Retained earnings: 120786224.48979592
Inventory turnover: 4.692470609693187
Receivables turnover: 5.918886378350476
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.820957396915554
FCF margin (%): 3.514945167595969
Revenue growth (%): 1.9230636857655543
Rule of 40 score: 5.438008853361524
Financial ratios for 0320.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 128656760.20408164
Buffett classification: The Gruesome
Stock price: 0.058673469387755105
Trailing EPS: 0.02
P/E ratio: 2.933673469387755
Shares outstanding: 842540000
Book value: 184496938.7755102
P/B ratio: 0.2679434424552147
Market cap (USD): 51046746.93877551
Yahoo trailing P/E: 23.75
EV/EBITDA: 2.82
Dividend yield: 0.03
Debt to equity: 0.1607
Current ratio: 1.41
Quick ratio: 0.69
Buyback yield (%): 0
Retained earnings: 120786224.48979592
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0343.HK — annual report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.01785714285714286
Trailing EPS: -0.03
Shares outstanding: 1734075788
Market cap (USD): 24551328.57142857
EV/EBITDA: -8.38
Debt to equity: 0.1165
Current ratio: 2.37
Quick ratio: 0.94
Buyback yield (%): 0
Capitalized R&D asset: 229659.90505175863
Rule of 40 score: 0
Financial ratios for 0470.HK — quarterly report dated 2026-03-31
Total revenue: 534102892.80173665
Gross profit: 179523079.43270624
Operating income: 67106383.965267725
Net income: 58667853.96237337
Capital expenditures: 7991509.606367583
Net tangible assets: 2347024879.0463095
Owner earnings: 50676344.35600579
Return on net tangible assets (%): 2.159173718541817
Capex to operating income (%): 11.908717374048573
Buffett classification: The Great
Stock price: 5.237244897959184
Trailing EPS: 1.19
P/E ratio: 4.40104613273881
Shares outstanding: 108058400
Book value: 2581020337.497829
P/B ratio: 0.2192653408652611
Market cap (USD): 6982787297.250361
Yahoo trailing P/E: 24.22
Yahoo forward P/E: 12.67
EV/EBITDA: 18.38
Dividend yield: 0.01
Debt to equity: 0.20129999999999998
Current ratio: 1.54
Quick ratio: 0.89
Analyst target mean: 61.46
Analyst target median: 64.64
Analyst consensus upside (%): 1073.5177788602045
Effective tax rate (%): 9.099369971080804
COGS to revenue (%): 66.38792228010892
R&D to revenue (%): 10.98265496898886
SG&A to revenue (%): 10.33984927674006
Free cash flow (dilution-adjusted): 172555809.08972502
Buyback yield (%): 0
Retained earnings: 1064645547.8958032
Inventory turnover: 0.15348697396462455
Receivables turnover: 0.528124038606242
Capitalized R&D asset: 114263314.15410116
ROCI (R&D-adjusted, %): 2.252840906206433
Rosenberg metric: -0.3769820890364809
FCF margin (%): 32.30759679741693
Revenue growth (%): -6.638498838868019
Rule of 40 score: 25.66909795854891
Financial ratios for 1358.HK — annual report dated 2025-12-31
Total revenue: 117643571.42857143
Gross profit: 58208428.571428575
Operating income: 14578857.142857144
Net income: 19321857.14285714
Capital expenditures: 12489714.285714285
Operating cash flow: 34386285.71428572
Depreciation & amortization: 19979714.285714287
Net tangible assets: 338285000
Owner earnings: 26811857.14285715
Return on net tangible assets (%): 7.925819100124791
Capex to operating income (%): 85.67005056245834
Buffett classification: The Gruesome
Stock price: 0.16323907455012854
Trailing EPS: 0.07
P/E ratio: 2.33198677928755
Shares outstanding: 1431037098
Book value: 693390428.5714285
P/B ratio: 0.3368970235220914
Market cap (USD): 216699885.7142857
Yahoo trailing P/E: 15.14
EV/EBITDA: 2.58
Dividend yield: 0.06
Debt to equity: 0.0045000000000000005
Current ratio: 10.89
Quick ratio: 9
Effective tax rate (%): 18.025503957719675
Interest coverage ratio: 141.7388888888889
COGS to revenue (%): 50.521369026296135
R&D to revenue (%): 5.8779242384684975
SG&A to revenue (%): 32.64849636614228
Free cash flow (dilution-adjusted): 15599857.142857146
Buyback yield (%): 1.3025914971805643
Retained earnings: 305881000
Inventory turnover: 2.8653108449666327
Receivables turnover: 12.219262842389531
Capitalized R&D asset: 12873357.204785852
ROCI (R&D-adjusted, %): 2.0890737575183667
Rosenberg metric: 0.12406003108405717
FCF margin (%): 13.260271643766586
Revenue growth (%): 11.691340966099945
Rule of 40 score: 24.95161260986653
Financial ratios for 1358.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 338285000
Buffett classification: The Gruesome
Stock price: 0.16323907455012854
Trailing EPS: 0.07
P/E ratio: 2.33198677928755
Shares outstanding: 1431037098
Book value: 693390428.5714285
P/B ratio: 0.3368970235220914
Market cap (USD): 216699885.7142857
Yahoo trailing P/E: 15.14
EV/EBITDA: 2.58
Dividend yield: 0.06
Debt to equity: 0.0045000000000000005
Current ratio: 10.89
Quick ratio: 9
Buyback yield (%): 0
Retained earnings: 305881000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1702.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 274398571.4285714
Buffett classification: The Gruesome
Stock price: 0.2365038560411311
Trailing EPS: 0.26
P/E ratio: 0.909630215542812
Shares outstanding: 620944000
Book value: 276277428.5714286
P/B ratio: 0.5315513871146232
Market cap (USD): 127737060.57142857
Yahoo trailing P/E: 5.54
EV/EBITDA: 1.29
Dividend yield: 0.03
Debt to equity: 0.0146
Current ratio: 4.24
Quick ratio: 3.13
Buyback yield (%): 0
Retained earnings: 218716857.14285713
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1702.HK — annual report dated 2025-12-31
Total revenue: 340531285.71428573
Gross profit: 28546857.14285714
Operating income: 20288142.85714286
Net income: 20153857.14285714
Capital expenditures: 47313428.571428575
Operating cash flow: 46182000
Depreciation & amortization: 20331571.42857143
Net tangible assets: 274398571.4285714
Owner earnings: -6828000.000000007
Return on net tangible assets (%): -2.4883511471842343
Capex to operating income (%): 233.2072920847504
Buffett classification: The Gruesome
Stock price: 0.2365038560411311
Trailing EPS: 0.26
P/E ratio: 0.909630215542812
Shares outstanding: 620944000
Book value: 276277428.5714286
P/B ratio: 0.5315513871146232
Market cap (USD): 127737060.57142857
Yahoo trailing P/E: 5.54
EV/EBITDA: 1.29
Dividend yield: 0.03
Debt to equity: 0.0146
Current ratio: 4.24
Quick ratio: 3.13
Effective tax rate (%): 21.850089463275737
Interest coverage ratio: 73.85179407176287
COGS to revenue (%): 91.61696491910331
SG&A to revenue (%): 2.8844423356947693
Free cash flow (dilution-adjusted): -1159000
Buyback yield (%): 0
Retained earnings: 218716857.14285713
Inventory turnover: 22.353944890271865
Receivables turnover: 116.31869418825941
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.1567622047244095
FCF margin (%): -0.3403505195033475
Revenue growth (%): -3.475915141848588
Rule of 40 score: -3.8162656613519355
Financial ratios for 2339.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 98850899.74293059
Buffett classification: The Gruesome
Stock price: 0.474293059125964
Trailing EPS: -0.05
Shares outstanding: 861508602
Book value: 98927249.35732648
P/B ratio: 4.130384226392638
Market cap (USD): 462867084.8329049
EV/EBITDA: 91.66
Debt to equity: 0.3569
Current ratio: 1.18
Quick ratio: 0.69
Buyback yield (%): 0
Retained earnings: 61909254.49871465
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2339.HK — annual report dated 2025-12-31
Total revenue: 381508868.8946015
Gross profit: 43430077.12082262
Operating income: -5879177.37789203
Net income: -5386632.390745501
Capital expenditures: 16552956.298200514
Operating cash flow: 21589717.223650385
Depreciation & amortization: 14166709.511568123
Net tangible assets: 98850899.74293059
Owner earnings: -7772879.177377891
Return on net tangible assets (%): -7.8632356383117035
Buffett classification: The Gruesome
Stock price: 0.474293059125964
Trailing EPS: -0.05
Shares outstanding: 861508602
Book value: 98927249.35732648
P/B ratio: 4.130384226392638
Market cap (USD): 462867084.8329049
EV/EBITDA: 91.66
Debt to equity: 0.3569
Current ratio: 1.18
Quick ratio: 0.69
Interest coverage ratio: -3.4884075655887736
COGS to revenue (%): 88.61623394322167
R&D to revenue (%): 5.70199037174472
SG&A to revenue (%): 7.372228861249424
Free cash flow (dilution-adjusted): 4577506.426735219
Buyback yield (%): 0
Retained earnings: 61909254.49871465
Inventory turnover: 9.836509010946271
Receivables turnover: 8.210733205161896
Capitalized R&D asset: 67318418.63195178
ROCI (R&D-adjusted, %): -9.32993388026565
Rosenberg metric: -0.3085856568345596
FCF margin (%): 1.1998427297373877
Revenue growth (%): 6.695729863366721
Rule of 40 score: 7.895572593104109
Financial ratios for 2638.HK — annual report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7904884318766067
Trailing EPS: 0.35
P/E ratio: 2.258538376790305
Shares outstanding: 8836200000
Market cap (USD): 7314284059.640102
Yahoo trailing P/E: 18.40
Yahoo forward P/E: 17.22
EV/EBITDA: 11.94
Dividend yield: 0.05
Debt to equity: 1.0252
Current ratio: 0.09
Quick ratio: 0.05
Analyst target mean: 7.09
Analyst target median: 7.00
Analyst consensus upside (%): 796.9138211382115
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3174.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 2625009.6240215576
Buffett classification: The Gruesome
Stock price: 3.65712819196715
Trailing EPS: -250.05
Shares outstanding: 3144428
Book value: 3179706.146541767
P/B ratio: 3.616553151906117
Market cap (USD): 8876865.699987167
EV/EBITDA: -30.50
Dividend yield: 0.03
Debt to equity: 10.693
Current ratio: 1.16
Quick ratio: 0.27
Buyback yield (%): 0
Retained earnings: -3637334.787629924
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 322A.T — annual report dated 2025-12-31
Total revenue: 92621315.77264881
Gross profit: 8960725.017581996
Operating income: -5165059.778786522
Net income: -4981925.708074931
Capital expenditures: 51847458.60239115
Operating cash flow: 16916188.223259382
Depreciation & amortization: 11621354.133367432
Net tangible assets: 30540349.08253948
Owner earnings: -45208030.177098654
Return on net tangible assets (%): -148.0272214797472
Buffett classification: The Gruesome
Stock price: 4.903531824883021
Trailing EPS: 196.83
P/E ratio: 0.024912522607747907
Shares outstanding: 7930000
Book value: 30943040.726296276
P/B ratio: 1.2566640659292663
Market cap (USD): 38785563.07141487
Yahoo trailing P/E: 3.89
EV/EBITDA: 31.41
Debt to equity: 6.1918
Current ratio: 0.87
Quick ratio: 0.44
Interest coverage ratio: -2.5217867678044668
COGS to revenue (%): 90.32541813638528
Free cash flow (dilution-adjusted): -36372156.51173199
Buyback yield (%): 0
Retained earnings: 30289744.90122115
Inventory turnover: 1.9600051406619619
Receivables turnover: 5.950164003374535
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.8623501431551857
FCF margin (%): -39.26974715087424
Revenue growth (%): -14.331936250431493
Rule of 40 score: -53.601683401305735
Financial ratios for 322A.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 30540349.08253948
Buffett classification: The Gruesome
Stock price: 4.903531824883021
Trailing EPS: 196.83
P/E ratio: 0.024912522607747907
Shares outstanding: 7930000
Book value: 30943040.726296276
P/B ratio: 1.2566640659292663
Market cap (USD): 38785563.07141487
Yahoo trailing P/E: 3.89
EV/EBITDA: 31.41
Debt to equity: 6.1918
Current ratio: 0.87
Quick ratio: 0.44
Buyback yield (%): 0
Retained earnings: 30289744.90122115
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3246.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.026719940067424
Trailing EPS: 68.50
P/E ratio: 0.05878423270171421
Shares outstanding: 10156713
Market cap (USD): 41722543.738294415
Yahoo trailing P/E: 9.61
EV/EBITDA: 11.69
Dividend yield: 0.04
Debt to equity: 0.7252
Current ratio: 6.08
Quick ratio: 1.16
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3355.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.44338088088088
Trailing EPS: 200.53
P/E ratio: 0.057065680351473
Shares outstanding: 19719917
Market cap (USD): 201961346.94694695
Yahoo trailing P/E: 8.16
Yahoo forward P/E: 8.96
EV/EBITDA: 7.28
Dividend yield: 0.04
Debt to equity: 0.4384
Current ratio: 2.43
Quick ratio: 1.18
Analyst target mean: 2370.00
Analyst target median: 2370.00
Analyst consensus upside (%): 20610.66256266709
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3657.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.8728929953801972
Trailing EPS: -98.40
Shares outstanding: 35360249
Market cap (USD): 75056086.70245972
Yahoo forward P/E: 20.00
EV/EBITDA: 9.66
Dividend yield: 0.05
Debt to equity: 0.9433
Current ratio: 1.2
Quick ratio: 1.07
Analyst target mean: 480.00
Analyst target median: 480.00
Analyst consensus upside (%): 25528.800000000003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 367A.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: -50076992.17246246
Buffett classification: The Gruesome
Stock price: 14.519440523546772
Trailing EPS: 235.42
P/E ratio: 0.06167462630000328
Shares outstanding: 8747143
Book value: 128576928.01231876
P/B ratio: 0.987763703043912
Market cap (USD): 146477884.8710381
Yahoo trailing P/E: 11.09
EV/EBITDA: 6.66
Dividend yield: 0.05
Debt to equity: 0.9462
Current ratio: 1.21
Quick ratio: 0.51
Buyback yield (%): 0
Retained earnings: 43795714.10239959
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3718.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 343925449.87146527
Buffett classification: The Gruesome
Stock price: 0.04884318766066838
Trailing EPS: 0.07
P/E ratio: 0.6977598237238339
Shares outstanding: 3556664000
Book value: 502632519.2802057
P/B ratio: 0.34561792270567215
Market cap (USD): 192005001.54241645
Yahoo trailing P/E: 6.00
Yahoo forward P/E: 5.25
EV/EBITDA: 3.30
Dividend yield: 0.10
Debt to equity: 0.6723
Current ratio: 1.96
Quick ratio: 1.85
Analyst target mean: 0.55
Analyst target median: 0.55
Analyst consensus upside (%): 1026.0526315789475
Buyback yield (%): 0
Retained earnings: 183004241.6452442
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3718.HK — annual report dated 2025-12-31
Total revenue: 808929177.377892
Gross profit: 156467352.18508998
Operating income: 87379691.5167095
Net income: 36245372.75064267
Capital expenditures: 23355012.853470437
Operating cash flow: 115303727.50642674
Depreciation & amortization: 65750128.534704365
Net tangible assets: 343925449.87146527
Owner earnings: 78640488.4318766
Return on net tangible assets (%): 22.86556242385284
Capex to operating income (%): 26.72819329993204
Buffett classification: The Good
Stock price: 0.04884318766066838
Trailing EPS: 0.07
P/E ratio: 0.6977598237238339
Shares outstanding: 3556664000
Book value: 502632519.2802057
P/B ratio: 0.34561792270567215
Market cap (USD): 192005001.54241645
Yahoo trailing P/E: 6.00
Yahoo forward P/E: 5.25
EV/EBITDA: 3.30
Dividend yield: 0.10
Debt to equity: 0.6723
Current ratio: 1.96
Quick ratio: 1.85
Analyst target mean: 0.55
Analyst target median: 0.55
Analyst consensus upside (%): 1026.0526315789475
Effective tax rate (%): 36.80805482227132
Interest coverage ratio: 9.342210861917325
COGS to revenue (%): 80.65747205555473
SG&A to revenue (%): 8.899686325617875
Free cash flow (dilution-adjusted): 78939717.22365038
Buyback yield (%): 0
Retained earnings: 183004241.6452442
Inventory turnover: 59.46131499724725
Receivables turnover: 1.8037333035265188
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.857604234183384
FCF margin (%): 9.758544929672333
Revenue growth (%): 4.140793040200466
Rule of 40 score: 13.899337969872798
Financial ratios for 4685.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 135485485.4854855
Buffett classification: The Gruesome
Stock price: 18.193193193193192
Trailing EPS: 306.66
P/E ratio: 0.059326919693449394
Shares outstanding: 12754612
Book value: 149943693.6936937
P/B ratio: 1.5475617180289565
Market cap (USD): 227418945.34534535
Yahoo trailing P/E: 9.29
EV/EBITDA: 4.71
Dividend yield: 0.04
Debt to equity: 0.0003
Current ratio: 2.82
Quick ratio: 2.7
Buyback yield (%): 0
Retained earnings: 128522272.27227227
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4685.T — annual report dated 2026-03-31
Total revenue: 270451701.7017017
Gross profit: 62474974.974974975
Operating income: 34359359.35935936
Net income: 25863363.363363363
Capital expenditures: 0
Operating cash flow: 24749749.74974975
Depreciation & amortization: 2452452.4524524524
Net tangible assets: 135485485.4854855
Owner earnings: 28315815.815815814
Return on net tangible assets (%): 20.89951976357591
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.193193193193192
Trailing EPS: 306.66
P/E ratio: 0.059326919693449394
Shares outstanding: 12754612
Book value: 149943693.6936937
P/B ratio: 1.5475617180289565
Market cap (USD): 227418945.34534535
Yahoo trailing P/E: 9.29
EV/EBITDA: 4.71
Dividend yield: 0.04
Debt to equity: 0.0003
Current ratio: 2.82
Quick ratio: 2.7
Effective tax rate (%): 27.35418130709768
COGS to revenue (%): 76.89745309861435
R&D to revenue (%): 0.33542297994401904
Free cash flow (dilution-adjusted): 21959459.459459458
Buyback yield (%): 0
Retained earnings: 128522272.27227227
Inventory turnover: 94.7065527065527
Receivables turnover: 4.019059129788025
Capitalized R&D asset: 1687594.9370924225
ROCI (R&D-adjusted, %): 22.469478063982127
Rosenberg metric: 0.91927504427505
FCF margin (%): 8.11954937657591
Revenue growth (%): -5.3738427879040085
Rule of 40 score: 2.7457065886719008
Financial ratios for 5334.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 3786699199.199199
Buffett classification: The Gruesome
Stock price: 45.21396396396396
Trailing EPS: 466.24
P/E ratio: 0.09697572916086986
Shares outstanding: 194994085
Book value: 4825162662.6626625
P/B ratio: 1.827183071069972
Market cap (USD): 11513727256.856857
Yahoo trailing P/E: 20.24
Yahoo forward P/E: 19.46
EV/EBITDA: 10.35
Dividend yield: 0.02
Debt to equity: 0.3144
Current ratio: 3.36
Quick ratio: 1.84
Analyst target mean: 9496.50
Analyst target median: 10050.00
Analyst consensus upside (%): 20903.46699875467
Buyback yield (%): 0
Retained earnings: 3709684684.6846848
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5334.T — annual report dated 2026-03-31
Total revenue: 4085291541.5415416
Gross profit: 1614739739.7397397
Operating income: 804523273.2732732
Net income: 580461711.7117116
Capital expenditures: 0
Net tangible assets: 3786699199.199199
Owner earnings: 580461711.7117116
Return on net tangible assets (%): 15.328962803131182
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 45.21396396396396
Trailing EPS: 466.24
P/E ratio: 0.09697572916086986
Shares outstanding: 194994085
Book value: 4825162662.6626625
P/B ratio: 1.827183071069972
Market cap (USD): 11513727256.856857
Yahoo trailing P/E: 20.24
Yahoo forward P/E: 19.46
EV/EBITDA: 10.35
Dividend yield: 0.02
Debt to equity: 0.3144
Current ratio: 3.36
Quick ratio: 1.84
Analyst target mean: 9496.50
Analyst target median: 10050.00
Analyst consensus upside (%): 20903.46699875467
Effective tax rate (%): 30.40288644018213
Interest coverage ratio: 18.007982075339587
COGS to revenue (%): 60.47430830039525
SG&A to revenue (%): 20.466222455677165
Buyback yield (%): 0
Retained earnings: 3709684684.6846848
Inventory turnover: 1.813532156437717
Receivables turnover: 3.792832457235791
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.541583402334231
Revenue growth (%): -16.406527775931373
Rule of 40 score: -16.406527775931373
Financial ratios for 5597.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.866116116116116
Trailing EPS: -160.53
Shares outstanding: 4032201
Market cap (USD): 31987180.78078078
EV/EBITDA: -10.55
Debt to equity: 6.7714
Current ratio: 5.9
Quick ratio: 5.3
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6955.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 187913857.14285713
Buffett classification: The Gruesome
Stock price: 1.0925449871465296
Trailing EPS: 0.01
P/E ratio: 109.25449871465295
Shares outstanding: 622333694
Book value: 391412428.57142854
P/B ratio: 1.73711284588911
Market cap (USD): 438300708.5714286
Yahoo trailing P/E: 493.00
Yahoo forward P/E: 12.25
EV/EBITDA: 32.17
Debt to equity: 0.2859
Current ratio: 2.33
Quick ratio: 2.1
Buyback yield (%): 0
Retained earnings: -79146428.57142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6955.HK — annual report dated 2025-12-31
Total revenue: 112117428.57142857
Gross profit: 80348000
Operating income: 5795714.285714285
Net income: 1020571.4285714285
Capital expenditures: 10364714.285714285
Operating cash flow: 9269857.142857144
Depreciation & amortization: 12545285.714285715
Net tangible assets: 187913857.14285713
Owner earnings: 3201142.857142858
Return on net tangible assets (%): 1.703516124789703
Capex to operating income (%): 178.83411387724922
Buffett classification: The Gruesome
Stock price: 1.0925449871465296
Trailing EPS: 0.01
P/E ratio: 109.25449871465295
Shares outstanding: 622333694
Book value: 391412428.57142854
P/B ratio: 1.73711284588911
Market cap (USD): 438300708.5714286
Yahoo trailing P/E: 493.00
Yahoo forward P/E: 12.25
EV/EBITDA: 32.17
Debt to equity: 0.2859
Current ratio: 2.33
Quick ratio: 2.1
Effective tax rate (%): 0
Interest coverage ratio: 1.0494593615810441
COGS to revenue (%): 28.335851951143066
R&D to revenue (%): 18.8116541075556
SG&A to revenue (%): 48.68403281253584
Free cash flow (dilution-adjusted): -31789714.285714287
Buyback yield (%): 0
Retained earnings: -79146428.57142857
Inventory turnover: 1.7111353913391403
Receivables turnover: 1.2139138343320104
Capitalized R&D asset: 45498392.761772655
ROCI (R&D-adjusted, %): 0.43519783127897527
Rosenberg metric: 0.2940056540321822
FCF margin (%): -28.353945225796423
Revenue growth (%): 12.686107502991614
Rule of 40 score: -15.667837722804808
Financial ratios for 8106.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 6902000
Buffett classification: The Gruesome
Stock price: 0.04113110539845758
Trailing EPS: 0.00
Shares outstanding: 314400000
Book value: 6981142.857142858
P/B ratio: 1.8523642621127412
Market cap (USD): 23151163.42857143
EV/EBITDA: 31.87
Debt to equity: 0.7168000000000001
Current ratio: 1.68
Quick ratio: 1.47
Buyback yield (%): 0
Retained earnings: -16790000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8106.HK — annual report dated 2025-12-31
Total revenue: 32892571.42857143
Gross profit: 3877285.714285714
Operating income: 980142.8571428572
Net income: 155285.7142857143
Capital expenditures: 4714.285714285715
Operating cash flow: 687571.4285714285
Depreciation & amortization: 84857.14285714286
Net tangible assets: 6902000
Owner earnings: 235428.57142857145
Return on net tangible assets (%): 3.4110195802458914
Capex to operating income (%): 0.4809794490599038
Buffett classification: The Great
Stock price: 0.04113110539845758
Trailing EPS: 0.00
P/E ratio: 83.27629876810069
Shares outstanding: 314400000
Book value: 6981142.857142858
P/B ratio: 1.8523642621127412
Market cap (USD): 23151163.42857143
EV/EBITDA: 31.87
Debt to equity: 0.7168000000000001
Current ratio: 1.68
Quick ratio: 1.47
Effective tax rate (%): 68.42869590473425
Interest coverage ratio: 7.465723612622416
COGS to revenue (%): 88.21227545950453
R&D to revenue (%): 1.0797053611757756
SG&A to revenue (%): 7.8610889128244335
Free cash flow (dilution-adjusted): 686000
Buyback yield (%): 0
Retained earnings: -16790000
Inventory turnover: 15.12675951441126
Receivables turnover: 3.2165628230560754
Capitalized R&D asset: 1375255.2437101076
ROCI (R&D-adjusted, %): 4.708420172277557
Rosenberg metric: 1.68020371441424
FCF margin (%): 2.0855772905736423
Revenue growth (%): 29.762147948623536
Rule of 40 score: 31.847725239197178
Financial ratios for 8268.HK — annual report dated 2026-03-31
Total revenue: 51752295.91836735
Gross profit: 1915051.0204081633
Operating income: -2386989.7959183673
Net income: -2852168.3673469387
Capital expenditures: 5357.142857142857
Operating cash flow: -7263520.408163265
Depreciation & amortization: 101658.16326530612
Net tangible assets: 11361352.040816328
Owner earnings: -2755867.3469387754
Return on net tangible assets (%): -24.256508706341986
Buffett classification: The Gruesome
Stock price: 0.047193877551020405
Trailing EPS: -0.08
Shares outstanding: 288000000
Book value: 11382908.163265305
P/B ratio: 1.194056610116313
Market cap (USD): 8559183.673469387
EV/EBITDA: -1.79
Debt to equity: 0.16899999999999998
Current ratio: 1.34
Quick ratio: 0.92
Interest coverage ratio: -220.16470588235293
COGS to revenue (%): 96.29958248919253
SG&A to revenue (%): 8.31275355032065
Free cash flow (dilution-adjusted): -7268877.551020408
Buyback yield (%): 0
Retained earnings: 1804974.4897959183
Receivables turnover: 23.972703101920235
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.67708218239675
FCF margin (%): -14.045517057805776
Revenue growth (%): 0.4442692676843332
Rule of 40 score: -13.601247790121443
Financial ratios for 8336.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1719863613.6136136
Buffett classification: The Gruesome
Stock price: 13.031781781781781
Trailing EPS: 155.41
P/E ratio: 0.08385420360196758
Shares outstanding: 97022149
Book value: 1754848598.5986023
P/B ratio: 0.7205017428724204
Market cap (USD): 1663774494.4944944
Yahoo trailing P/E: 17.64
Dividend yield: 0.03
Debt to equity: 0.22125884596873338
Buyback yield (%): 0
Retained earnings: 1145795795.7957957
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8336.T — annual report dated 2026-03-31
Total revenue: 547785285.2852852
Net income: 96483983.98398398
Capital expenditures: 5693193.1931931935
Operating cash flow: -86968218.21821822
Depreciation & amortization: 25475475.475475475
Net tangible assets: 1719863613.6136136
Owner earnings: 116266266.26626626
Return on net tangible assets (%): 6.760202689675994
Buffett classification: The Gruesome
Stock price: 13.031781781781781
Trailing EPS: 155.41
P/E ratio: 0.08385420360196758
Shares outstanding: 97022149
Book value: 1754848598.5986023
P/B ratio: 0.7205017428724204
Market cap (USD): 1663774494.4944944
Yahoo trailing P/E: 17.64
Dividend yield: 0.03
Debt to equity: 0.22125884596873338
Effective tax rate (%): 32.353715238178786
COGS to revenue (%): 0
SG&A to revenue (%): 43.50944516777451
Free cash flow (dilution-adjusted): -104692192.1921922
Buyback yield (%): 0.23614551983636806
Retained earnings: 1145795795.7957957
Capitalized R&D asset: 0
FCF margin (%): -19.111902967176047
Revenue growth (%): 12.597382036522022
Rule of 40 score: -6.514520930654024
Financial ratios for 8393.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1366260010.01001
Buffett classification: The Gruesome
Stock price: 11.12987987987988
Trailing EPS: 166.52
P/E ratio: 0.0668380968044672
Shares outstanding: 83913885
Book value: 1390978478.4784775
P/B ratio: 0.6714348746255637
Market cap (USD): 1300917275.6756756
Yahoo trailing P/E: 14.88
Dividend yield: 0.02
Debt to equity: 1.2426214614049143
Buyback yield (%): 0
Retained earnings: 985216466.4664664
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8393.T — annual report dated 2026-03-31
Total revenue: 398773773.7737738
Net income: 88175675.67567568
Capital expenditures: 4285535.535535536
Operating cash flow: -691954454.4544544
Depreciation & amortization: 17680180.18018018
Net tangible assets: 1366260010.01001
Owner earnings: 101570320.32032032
Return on net tangible assets (%): 7.434186726988823
Buffett classification: The Gruesome
Stock price: 11.12987987987988
Trailing EPS: 166.52
P/E ratio: 0.0668380968044672
Shares outstanding: 83913885
Book value: 1390978478.4784775
P/B ratio: 0.6714348746255637
Market cap (USD): 1300917275.6756756
Yahoo trailing P/E: 14.88
Dividend yield: 0.02
Debt to equity: 1.2426214614049143
Effective tax rate (%): 28.81099100919285
COGS to revenue (%): 0
SG&A to revenue (%): 40.33573893944148
Free cash flow (dilution-adjusted): -700681931.931932
Buyback yield (%): 0.45301830512877606
Retained earnings: 985216466.4664664
Capitalized R&D asset: 0
FCF margin (%): -175.70913084405396
Revenue growth (%): 3.100971197567015
Rule of 40 score: -172.60815964648694
Financial ratios for 8558.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 545551801.8018018
Buffett classification: The Gruesome
Stock price: 6.193693693693693
Trailing EPS: -687.22
Shares outstanding: 35436531
Book value: 566410160.1601601
P/B ratio: 0.38749837841718676
Market cap (USD): 323682043.6436436
Dividend yield: 0.03
Debt to equity: 1.549676920527973
Buyback yield (%): 0
Retained earnings: 204216716.7167167
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8558.T — annual report dated 2026-03-31
Total revenue: 211330080.08008006
Net income: -153140640.64064065
Capital expenditures: 2665165.165165165
Operating cash flow: 8671171.171171172
Depreciation & amortization: 14189189.189189188
Net tangible assets: 545551801.8018018
Owner earnings: -141616616.6166166
Return on net tangible assets (%): -25.958417908051512
Buffett classification: The Gruesome
Stock price: 6.193693693693693
Trailing EPS: -687.22
Shares outstanding: 35436531
Book value: 566410160.1601601
P/B ratio: 0.38749837841718676
Market cap (USD): 323682043.6436436
Dividend yield: 0.03
Debt to equity: 1.549676920527973
COGS to revenue (%): 0
SG&A to revenue (%): 63.09837472986175
Free cash flow (dilution-adjusted): -5968468.468468469
Buyback yield (%): 1.9347729154253608
Retained earnings: 204216716.7167167
Capitalized R&D asset: 0
FCF margin (%): -2.824239912371592
Revenue growth (%): 6.279474913722498
Rule of 40 score: 3.455235001350906
Financial ratios for 9793.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.33433791674515
Trailing EPS: 192.91
P/E ratio: 0.13132724025060988
Shares outstanding: 47285524
Market cap (USD): 1129662964.0735857
Yahoo trailing P/E: 19.72
Yahoo forward P/E: 26.15
EV/EBITDA: 9.27
Dividend yield: 0.02
Debt to equity: 0.0929
Current ratio: 2.32
Quick ratio: 2.1
Analyst target mean: 4675.00
Analyst target median: 4600.00
Analyst consensus upside (%): 18353.2156133829
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for A3M.MC — annual report dated 2025-12-31
Total revenue: 1051464705.882353
Gross profit: 552790588.2352941
Operating income: 82517647.05882353
Net income: 73067058.8235294
Capital expenditures: 18804705.88235294
Operating cash flow: 95944705.88235295
Depreciation & amortization: 22345882.352941178
Net tangible assets: 501197647.0588235
Owner earnings: 76608235.29411763
Return on net tangible assets (%): 15.28503490462844
Capex to operating income (%): 22.788708297690334
Buffett classification: The Great
Stock price: 5.5058823529411764
Trailing EPS: 0.25
P/E ratio: 22.023529411764706
Shares outstanding: 225178424
Book value: 863014117.6470588
P/B ratio: 1.4365998024979483
Market cap (USD): 1345772272.9411764
Yahoo trailing P/E: 20.32
Yahoo forward P/E: 10.56
EV/EBITDA: 12.27
Dividend yield: 0.04
Debt to equity: 0.2457
Current ratio: 1.89
Quick ratio: 1.43
Analyst target mean: 5.47
Analyst target median: 5.45
Analyst consensus upside (%): -0.6517094017094058
Effective tax rate (%): 23.682463172909035
Interest coverage ratio: 8.274153592072667
COGS to revenue (%): 47.426614974069786
Free cash flow (dilution-adjusted): 77140000
Buyback yield (%): 0.15289712087220786
Retained earnings: 73067058.8235294
Inventory turnover: 2.0324668786052333
Receivables turnover: 3.32362117758184
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.545487122729283
FCF margin (%): 7.336432651371476
Revenue growth (%): 9.842942916300363
Rule of 40 score: 17.17937556767184
Financial ratios for A3M.MC — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 501197647.0588235
Buffett classification: The Gruesome
Stock price: 5.5058823529411764
Trailing EPS: 0.25
P/E ratio: 22.023529411764706
Shares outstanding: 225178424
Book value: 863014117.6470588
P/B ratio: 1.4365998024979483
Market cap (USD): 1345772272.9411764
Yahoo trailing P/E: 20.32
Yahoo forward P/E: 10.56
EV/EBITDA: 12.27
Dividend yield: 0.04
Debt to equity: 0.2457
Current ratio: 1.89
Quick ratio: 1.43
Analyst target mean: 5.47
Analyst target median: 5.45
Analyst consensus upside (%): -0.6517094017094058
Buyback yield (%): 0
Retained earnings: 73067058.8235294
Capitalized R&D asset: 0
Rule of 40 score: 0