speb/financial-data huggingface dataset:
Financial ratios for SILA — quarterly report dated 2025-12-31
Total revenue: 50700000
Gross profit: 45133000
Operating income: 17988000
Net income: 5168000
Capital expenditures: 5909000
Operating cash flow: 33044000
Depreciation & amortization: 21606000
Net tangible assets: 1196970000
Owner earnings: 20865000
Return on net tangible assets (%): 1.7431514574300107
Capex to operating income (%): 32.84967756281966
Buffett classification: The Good
Shares outstanding: 55241098
Book value: 1331298000
Debt to equity: 0.5372290801909114
Current ratio: 0.16776433808373445
Quick ratio: 0.16776433808373445
Interest coverage ratio: 1.9633267845448592
COGS to revenue (%): 11.250493096646942
SG&A to revenue (%): 10.925049309664695
Free cash flow (dilution-adjusted): 26127000
Retained earnings: -663197000
Receivables turnover: 0.5864661654135338
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2999401628610823
FCF margin (%): 51.53254437869822
Revenue growth (%): 1.7091959557053442
Rule of 40 score: 53.241740334403566
Financial ratios for TRUALT.NS — annual report dated 2023-03-31
Total revenue: 141338623.62971985
Gross profit: 39109841.65651645
Operating income: 15258294.762484776
Net income: 5969171.74177832
Capital expenditures: 59464214.3727162
Operating cash flow: 6284482.33861145
Depreciation & amortization: 3597003.65408039
Net tangible assets: 10663897.685749087
Owner earnings: -49898038.9768575
Return on net tangible assets (%): -467.9155825317017
Capex to operating income (%): 389.7172999889838
Buffett classification: The Gruesome
Shares outstanding: 85752591
Book value: 29292898.9037759
Debt to equity: 3.589664553938193
Current ratio: 1.0487428166357802
Quick ratio: 0.701909846702923
Effective tax rate (%): 26.951644325463604
Interest coverage ratio: 2.2031216749764777
COGS to revenue (%): 72.32897798766122
SG&A to revenue (%): 4.698919785682419
Free cash flow (dilution-adjusted): -53179732.03410476
Retained earnings: 3960426.3093788065
Inventory turnover: 5.4682757272697655
Receivables turnover: 13.408342038122354
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.862776826910451
FCF margin (%): -37.62576050933217
Rule of 40 score: -37.62576050933217
Financial ratios for TRUALT.NS — annual report dated 2024-03-31
Total revenue: 146664528.1208778
Gross profit: 36207267.05840029
Operating income: 15729368.029739777
Net income: 3814354.2391174003
Capital expenditures: 42787300.635567814
Operating cash flow: 4254359.035855618
Depreciation & amortization: 6825506.655474277
Net tangible assets: 13703297.757524883
Owner earnings: -32147439.740976136
Return on net tangible assets (%): -234.5963746086086
Capex to operating income (%): 272.02174019114534
Buffett classification: The Gruesome
Shares outstanding: 85752591
Book value: 31731214.773953706
Debt to equity: 5.164456593297372
Current ratio: 0.6200131702781303
Quick ratio: 0.46976629821918625
Effective tax rate (%): 29.11746419426796
Interest coverage ratio: 0.9631057353631163
COGS to revenue (%): 75.31286704269827
SG&A to revenue (%): 3.7214210053592067
Free cash flow (dilution-adjusted): -38532941.59971219
Retained earnings: 6790622.376783787
Inventory turnover: 5.775513185632182
Receivables turnover: 4.1012090670640555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.661698535901376
FCF margin (%): -26.272843265792368
Revenue growth (%): 3.768187601084046
Rule of 40 score: -22.504655664708324
Financial ratios for TRUALT.NS — quarterly report dated 2024-12-31
Total revenue: 48387224.61825387
Gross profit: 22273260.286746707
Operating income: 12464879.356568364
Net income: 8764681.198274856
Capital expenditures: 0
Owner earnings: 8764681.198274856
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 85752591
Effective tax rate (%): 12.96302512643085
Interest coverage ratio: 2.9728365271009225
COGS to revenue (%): 53.9687170271299
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRUALT.NS — annual report dated 2025-03-31
Total revenue: 223021276.59574467
Gross profit: 66543102.64203881
Operating income: 28320084.171148
Net income: 17142681.786298808
Capital expenditures: 30360240.82300678
Operating cash flow: 39985047.93079261
Depreciation & amortization: 7820166.004208556
Net tangible assets: 73640343.69885433
Owner earnings: -5397393.032499414
Return on net tangible assets (%): -7.329396851502453
Capex to operating income (%): 107.20392156862746
Buffett classification: The Gruesome
Shares outstanding: 85752591
Book value: 89899345.33551556
Debt to equity: 2.024111474787353
Current ratio: 1.0140339910392329
Quick ratio: 0.8133557282503974
Effective tax rate (%): 8.030654253437596
Interest coverage ratio: 1.6868485004630565
COGS to revenue (%): 70.16289043907818
SG&A to revenue (%): 4.234344171379088
Free cash flow (dilution-adjusted): 9624807.10778583
Retained earnings: 27908954.874912318
Inventory turnover: 6.367497992487526
Receivables turnover: 5.623083917805029
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.221076319398245
FCF margin (%): 4.31564524008714
Revenue growth (%): 52.06217853299555
Rule of 40 score: 56.377823773082696
Financial ratios for TRUALT.NS — quarterly report dated 2025-03-31
Total revenue: 106030944.58732755
Gross profit: 34112684.12438625
Operating income: 15922749.590834696
Net income: 13057470.189385083
Capital expenditures: 0
Net tangible assets: 73640343.69885433
Owner earnings: 13057470.189385083
Return on net tangible assets (%): 17.731408537122604
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 85752591
Book value: 89899345.33551556
Debt to equity: 2.024111474787353
Current ratio: 1.0140339910392329
Quick ratio: 0.8133557282503974
Effective tax rate (%): -0.7175976439568683
Interest coverage ratio: 3.4928375432747787
COGS to revenue (%): 67.82761461085458
Retained earnings: 27908954.874912318
Inventory turnover: 2.9265383634682203
Receivables turnover: 2.673381250432919
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.8712062008101675
Revenue growth (%): 119.13003984801361
Rule of 40 score: 119.13003984801361
Financial ratios for VOYG — annual report dated 2023-12-31
Total revenue: 136062000
Gross profit: 27785000
Operating income: -14173000
Net income: -25198000
Capital expenditures: 9648000
Operating cash flow: -15381000
Depreciation & amortization: 12929000
Net tangible assets: -103257000
Owner earnings: -21917000
Buffett classification: The Gruesome
Shares outstanding: 53503581
Book value: 30285000
Debt to equity: 2.850520059435364
Current ratio: 0.6221834595119495
Quick ratio: 0.5942922908162348
Interest coverage ratio: -1.3383380547686496
COGS to revenue (%): 79.57916244065206
R&D to revenue (%): -13.627610942070525
SG&A to revenue (%): 39.719392629830516
Free cash flow (dilution-adjusted): -35298000
Retained earnings: -216802000
Inventory turnover: 34.905544809800126
Receivables turnover: 4.136000243183269
Capitalized R&D asset: -18542000
ROCI (R&D-adjusted, %): -44.87608803499752
FCF margin (%): -25.94258499801561
Rule of 40 score: -25.94258499801561
Financial ratios for VOYG — annual report dated 2024-12-31
Total revenue: 144180000
Gross profit: 34915000
Operating income: -44848000
Net income: -62072000
Capital expenditures: 27773000
Operating cash flow: -25502000
Depreciation & amortization: 16377000
Net tangible assets: -57407000
Owner earnings: -73468000
Buffett classification: The Gruesome
Shares outstanding: 53503581
Book value: 59927000
Debt to equity: 1.6390608573764747
Current ratio: 1.1621077438766287
Quick ratio: 1.1446499868437612
Interest coverage ratio: -3.7323568575233024
COGS to revenue (%): 75.78374254404217
R&D to revenue (%): 5.278818143986683
SG&A to revenue (%): 43.39714246081287
Free cash flow (dilution-adjusted): -111966000
Retained earnings: -281113000
Inventory turnover: 71.60222804718218
Receivables turnover: 4.414033798677443
Capitalized R&D asset: -4812140
ROCI (R&D-adjusted, %): -21.62110765891375
FCF margin (%): -77.65709529754473
Revenue growth (%): 5.966397671649689
Rule of 40 score: -71.69069762589504
Financial ratios for VOYG — quarterly report dated 2025-03-31
Total revenue: 34507000
Gross profit: 5585000
Operating income: -26289000
Net income: -26938000
Capital expenditures: 8970000
Operating cash flow: -14354000
Depreciation & amortization: 3272000
Net tangible assets: 64769000
Owner earnings: -32636000
Return on net tangible assets (%): -50.38830304621038
Buffett classification: The Gruesome
Shares outstanding: 53503581
Book value: 174777000
Debt to equity: 0.574171658742283
Current ratio: 2.3846911623167073
Quick ratio: 2.3706278661609015
Interest coverage ratio: -9.633198973983143
COGS to revenue (%): 83.81487814066712
R&D to revenue (%): 11.707769438085027
SG&A to revenue (%): 76.17584837858985
Free cash flow (dilution-adjusted): -43047000
Retained earnings: -308051000
Inventory turnover: 23.286634460547504
Receivables turnover: 1.3089178014641734
Capitalized R&D asset: 4040000
ROCI (R&D-adjusted, %): -8.391450055182732
FCF margin (%): -124.74860173298173
Rule of 40 score: -124.74860173298173
Financial ratios for 0157.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 60923007.71208226
Buffett classification: The Gruesome
Stock price: 0.06298200514138817
Trailing EPS: 0.01
P/E ratio: 6.298200514138817
Shares outstanding: 2002100932
Book value: 60923007.71208227
P/B ratio: 2.069765363337349
Market cap (USD): 119662848.32904884
Yahoo trailing P/E: 46.50
Yahoo forward P/E: 5.81
EV/EBITDA: 19.61
Debt to equity: 0.6737000000000001
Current ratio: 1.11
Quick ratio: 0.75
Buyback yield (%): 0
Retained earnings: -6929691.516709511
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0157.HK — annual report dated 2025-12-31
Total revenue: 69258483.29048844
Gross profit: 37704627.24935733
Operating income: 3326349.6143958867
Net income: 1360025.706940874
Capital expenditures: 8433547.557840617
Operating cash flow: -1992930.59125964
Depreciation & amortization: 4985989.71722365
Net tangible assets: 60923007.71208226
Owner earnings: -2087532.133676093
Return on net tangible assets (%): -3.4265086575200283
Capex to operating income (%): 253.53761737315975
Buffett classification: The Gruesome
Stock price: 0.06298200514138817
Trailing EPS: 0.01
P/E ratio: 6.298200514138817
Shares outstanding: 2002100932
Book value: 60923007.71208227
P/B ratio: 2.069765363337349
Market cap (USD): 119662848.32904884
Yahoo trailing P/E: 46.50
Yahoo forward P/E: 5.81
EV/EBITDA: 19.61
Debt to equity: 0.6737000000000001
Current ratio: 1.11
Quick ratio: 0.75
Effective tax rate (%): 10.451929587000675
Interest coverage ratio: 2.4719648486006305
COGS to revenue (%): 45.559553923215255
SG&A to revenue (%): 50.507673092305374
Free cash flow (dilution-adjusted): -10765938.303341903
Buyback yield (%): 0
Retained earnings: -6929691.516709511
Inventory turnover: 2.5836052116441097
Receivables turnover: 4.458897421469002
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.268370122233822
FCF margin (%): -15.544577056628144
Revenue growth (%): 51.970680228301426
Rule of 40 score: 36.42610317167328
Financial ratios for 1486.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 58498471.33757962
Buffett classification: The Gruesome
Stock price: 0.0267515923566879
Trailing EPS: 0.07
P/E ratio: 0.38216560509554137
Shares outstanding: 432391170
Book value: 59518980.89171974
P/B ratio: 0.19434392432751743
Market cap (USD): 20380221.146496817
Yahoo trailing P/E: 5.29
EV/EBITDA: -4.36
Debt to equity: 0.2198
Current ratio: 2.11
Quick ratio: 2
Buyback yield (%): 0
Retained earnings: 27278343.94904459
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1539.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 30117095.115681235
Buffett classification: The Gruesome
Stock price: 0.05141388174807198
Trailing EPS: 0.02
P/E ratio: 2.570694087403599
Shares outstanding: 3444111548
Book value: 30243830.334190227
P/B ratio: 5.854917908855618
Market cap (USD): 150513883.80462724
Yahoo trailing P/E: 17.00
Yahoo forward P/E: 34.00
EV/EBITDA: 84.19
Debt to equity: 0.47479999999999994
Current ratio: 1.46
Quick ratio: 1.3
Buyback yield (%): 0
Retained earnings: -51839845.75835475
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2136.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 25494187.937937938
Buffett classification: The Gruesome
Stock price: 9.315565565565565
Trailing EPS: 111.97
P/E ratio: 0.08319697745436783
Shares outstanding: 3805191
Book value: 25506206.206206206
P/B ratio: 1.3897600436310618
Market cap (USD): 34661900.3003003
Yahoo trailing P/E: 13.00
EV/EBITDA: 14.27
Dividend yield: 0.05
Debt to equity: 0.36
Current ratio: 1.58
Quick ratio: 1.47
Buyback yield (%): 0
Retained earnings: 21519725.975975975
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2136.T — annual report dated 2026-03-31
Total revenue: 38748805.05505505
Gross profit: 8574649.64964965
Operating income: 3584359.3593593594
Net income: 2707407.407407407
Capital expenditures: 23930.18018018018
Operating cash flow: 3023973.973973974
Depreciation & amortization: 143531.03103103102
Net tangible assets: 25494187.937937938
Owner earnings: 2827008.258258258
Return on net tangible assets (%): 11.088834306627914
Capex to operating income (%): 0.6676278180002932
Buffett classification: The Great
Stock price: 9.315565565565565
Trailing EPS: 111.97
P/E ratio: 0.08319697745436783
Shares outstanding: 3805191
Book value: 25506206.206206206
P/B ratio: 1.3897600436310618
Market cap (USD): 34661900.3003003
Yahoo trailing P/E: 13.00
EV/EBITDA: 14.27
Dividend yield: 0.05
Debt to equity: 0.36
Current ratio: 1.58
Quick ratio: 1.47
Effective tax rate (%): 25.416732732649926
Interest coverage ratio: 706.4414303329223
COGS to revenue (%): 77.8711894793488
SG&A to revenue (%): 1.2156724778719483
Free cash flow (dilution-adjusted): 3000043.793793794
Buyback yield (%): 2.285754760044624
Retained earnings: 21519725.975975975
Inventory turnover: 5050.3005235602095
Receivables turnover: 7.678548050363743
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.52199836514882
FCF margin (%): 7.742287251261745
Revenue growth (%): -2.8783837700563923
Rule of 40 score: 4.8639034812053525
Financial ratios for 2386.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 4237141142.857143
Buffett classification: The Gruesome
Stock price: 0.942159383033419
Trailing EPS: 0.47
P/E ratio: 2.004594431985998
Shares outstanding: 1646804000
Book value: 4544920142.857143
P/B ratio: 0.3413815406757819
Market cap (USD): 3377121280
Yahoo trailing P/E: 11.45
Yahoo forward P/E: 7.95
EV/EBITDA: -2.07
Dividend yield: 0.04
Debt to equity: 0.0398
Current ratio: 1.45
Quick ratio: 0.88
Analyst target mean: 6.97
Analyst target median: 6.96
Analyst consensus upside (%): 639.7899045020464
Buyback yield (%): 0
Retained earnings: 2145454428.5714285
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2386.HK — annual report dated 2025-12-31
Total revenue: 10010583000
Gross profit: 739618000
Operating income: 148486571.42857143
Net income: 258099142.85714287
Capital expenditures: 37901857.14285714
Operating cash flow: 1169478000
Depreciation & amortization: 157115857.14285713
Net tangible assets: 4237141142.857143
Owner earnings: 377313142.85714287
Return on net tangible assets (%): 8.904899084922084
Capex to operating income (%): 25.525444340325148
Buffett classification: The Good
Stock price: 0.942159383033419
Trailing EPS: 0.47
P/E ratio: 2.004594431985998
Shares outstanding: 1646804000
Book value: 4544920142.857143
P/B ratio: 0.3413815406757819
Market cap (USD): 3377121280
Yahoo trailing P/E: 11.45
Yahoo forward P/E: 7.95
EV/EBITDA: -2.07
Dividend yield: 0.04
Debt to equity: 0.0398
Current ratio: 1.45
Quick ratio: 0.88
Analyst target mean: 6.97
Analyst target median: 6.96
Analyst consensus upside (%): 639.7899045020464
Effective tax rate (%): 19.421969906791066
Interest coverage ratio: 15.179571808277595
COGS to revenue (%): 92.61163910233799
R&D to revenue (%): 3.4447758223186686
SG&A to revenue (%): 2.387921434174784
Free cash flow (dilution-adjusted): 1117605142.857143
Buyback yield (%): 0.11711157734909657
Retained earnings: 2145454428.5714285
Inventory turnover: 158.108920322763
Receivables turnover: 9.274324824930346
Capitalized R&D asset: 678305811.7433344
ROCI (R&D-adjusted, %): 2.906117362381211
Rosenberg metric: 0.024933899406227922
FCF margin (%): 11.164236317276856
Revenue growth (%): 13.83067518549193
Rule of 40 score: 24.994911502768787
Financial ratios for 2480.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 93133142.85714285
Buffett classification: The Gruesome
Stock price: 3.033419023136247
Trailing EPS: -0.87
Shares outstanding: 198913232
Book value: 94302714.2857143
P/B ratio: 6.398407367938501
Market cap (USD): 400668086.85714287
Yahoo forward P/E: 11.83
EV/EBITDA: -21.44
Debt to equity: 0.41359999999999997
Current ratio: 3.7
Quick ratio: 3.54
Analyst target mean: 31.24
Analyst target median: 31.24
Analyst consensus upside (%): 929.8610169491525
Buyback yield (%): 0
Retained earnings: -298346714.28571427
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2480.HK — annual report dated 2025-12-31
Total revenue: 0
Operating income: -20374571.42857143
Net income: -21479285.714285713
Capital expenditures: 8589000
Operating cash flow: -18435142.85714286
Depreciation & amortization: 4456285.714285715
Net tangible assets: 93133142.85714285
Owner earnings: -25612000
Return on net tangible assets (%): -27.50041415362339
Buffett classification: The Gruesome
Stock price: 3.033419023136247
Trailing EPS: -0.87
Shares outstanding: 198913232
Book value: 94302714.2857143
P/B ratio: 6.398407367938501
Market cap (USD): 400668086.85714287
Yahoo forward P/E: 11.83
EV/EBITDA: -21.44
Debt to equity: 0.41359999999999997
Current ratio: 3.7
Quick ratio: 3.54
Analyst target mean: 31.24
Analyst target median: 31.24
Analyst consensus upside (%): 929.8610169491525
Interest coverage ratio: -21.665198237885463
Free cash flow (dilution-adjusted): -27198142.85714286
Buyback yield (%): 1.5373251902559453
Retained earnings: -298346714.28571427
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 34199768.0579983
ROCI (R&D-adjusted, %): -15.352540060762601
Rule of 40 score: 0
Financial ratios for 2804.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 157011999.4994995
Buffett classification: The Gruesome
Stock price: 11.636636636636636
Trailing EPS: 190.22
P/E ratio: 0.061174622209213735
Shares outstanding: 12609617
Book value: 158043687.43743742
P/B ratio: 0.9284365198973324
Market cap (USD): 136793523.1231231
Yahoo trailing P/E: 9.12
EV/EBITDA: 12.15
Dividend yield: 0.03
Debt to equity: 0.1699
Current ratio: 2.05
Quick ratio: 1.81
Buyback yield (%): 0
Retained earnings: 98958546.04604605
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2804.T — annual report dated 2026-03-31
Total revenue: 91896133.63363363
Gross profit: 29659040.29029029
Operating income: 3835923.4234234234
Net income: 15269963.713713713
Capital expenditures: 12111911.911911912
Operating cash flow: 10249192.942942943
Depreciation & amortization: 7195414.164164164
Net tangible assets: 157011999.4994995
Owner earnings: 10353465.965965964
Return on net tangible assets (%): 6.594060325942774
Capex to operating income (%): 315.7495751336576
Buffett classification: The Gruesome
Stock price: 11.636636636636636
Trailing EPS: 190.22
P/E ratio: 0.061174622209213735
Shares outstanding: 12609617
Book value: 158043687.43743742
P/B ratio: 0.9284365198973324
Market cap (USD): 136793523.1231231
Yahoo trailing P/E: 9.12
EV/EBITDA: 12.15
Dividend yield: 0.03
Debt to equity: 0.1699
Current ratio: 2.05
Quick ratio: 1.81
Effective tax rate (%): 29.697732903162255
Interest coverage ratio: 9.673934995266647
COGS to revenue (%): 67.72546855476035
Free cash flow (dilution-adjusted): 8603096.846846847
Buyback yield (%): 4.534573612392376
Retained earnings: 98958546.04604605
Inventory turnover: 9.129087703874733
Receivables turnover: 3.480452267307627
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8953748647908493
FCF margin (%): 9.361761487316967
Revenue growth (%): -5.939210887694822
Rule of 40 score: 3.422550599622145
Financial ratios for 2804.T — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.739871541501977
Trailing EPS: 190.24
P/E ratio: 0.05645432896079676
Shares outstanding: 12609617
Market cap (USD): 142590216.60079053
Yahoo trailing P/E: 9.62
EV/EBITDA: 12.85
Dividend yield: 0.03
Debt to equity: 0.1699
Current ratio: 2.05
Quick ratio: 1.81
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3318.HK — annual report dated 2025-12-31
Total revenue: 192235604.11311054
Gross profit: 48470308.483290486
Operating income: -7000642.67352185
Net income: -128550642.67352185
Capital expenditures: 48516580.97686375
Operating cash flow: 11404370.179948585
Depreciation & amortization: 18334575.83547558
Net tangible assets: 161895501.28534704
Owner earnings: -158732647.81491002
Return on net tangible assets (%): -98.04636111236817
Buffett classification: The Gruesome
Stock price: 0.2223650385604113
Trailing EPS: -1.11
Shares outstanding: 1060820146
Book value: 307363753.2133676
P/B ratio: 0.7674597612920223
Market cap (USD): 361333371.722365
Yahoo forward P/E: 9.46
EV/EBITDA: 66.36
Debt to equity: 0.9508
Current ratio: 1.01
Quick ratio: 0.36
Interest coverage ratio: -0.8388781073837908
COGS to revenue (%): 74.78598789911426
SG&A to revenue (%): 29.111195358630322
Free cash flow (dilution-adjusted): -37294344.47300771
Buyback yield (%): 0
Retained earnings: 26427763.49614396
Inventory turnover: 4.466079970611958
Receivables turnover: 3.074157511228045
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4446543412837731
FCF margin (%): -19.400331507301786
Revenue growth (%): -9.75487612082922
Rule of 40 score: -29.155207628131006
Financial ratios for 3318.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 161895501.28534704
Buffett classification: The Gruesome
Stock price: 0.2223650385604113
Trailing EPS: -1.11
Shares outstanding: 1060820146
Book value: 307363753.2133676
P/B ratio: 0.7674597612920223
Market cap (USD): 361333371.722365
Yahoo forward P/E: 9.46
EV/EBITDA: 66.36
Debt to equity: 0.9508
Current ratio: 1.01
Quick ratio: 0.36
Buyback yield (%): 0
Retained earnings: 26427763.49614396
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3652.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 19196202.45245245
Buffett classification: The Gruesome
Stock price: 12.625125125125125
Trailing EPS: -104.36
Shares outstanding: 3145123
Book value: 20437975.475475475
P/B ratio: 1.942832912024773
Market cap (USD): 44351272.872872874
Yahoo forward P/E: 27.44
EV/EBITDA: 24.04
Debt to equity: 0
Current ratio: 13.61
Quick ratio: 13.02
Buyback yield (%): 0
Retained earnings: -2678071.821821822
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3652.T — annual report dated 2026-03-31
Total revenue: 15220082.582582582
Gross profit: 5693956.456456456
Operating income: -1947165.915915916
Net income: -2051808.058058058
Capital expenditures: 230242.74274274273
Operating cash flow: -4054917.4174174173
Depreciation & amortization: 138238.23823823823
Net tangible assets: 19196202.45245245
Owner earnings: -2143812.5625625625
Return on net tangible assets (%): -11.167899316922838
Buffett classification: The Gruesome
Stock price: 12.625125125125125
Trailing EPS: -104.36
Shares outstanding: 3145123
Book value: 20437975.475475475
P/B ratio: 1.942832912024773
Market cap (USD): 44351272.872872874
Yahoo forward P/E: 27.44
EV/EBITDA: 24.04
Debt to equity: 0
Current ratio: 13.61
Quick ratio: 13.02
COGS to revenue (%): 62.58914705739693
Free cash flow (dilution-adjusted): -4521246.246246246
Buyback yield (%): 0.001269553333174923
Retained earnings: -2678071.821821822
Inventory turnover: 4.1722519372622955
Receivables turnover: 5.111833935336649
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.448367835325456
FCF margin (%): -29.705793130322615
Revenue growth (%): -26.009253080249767
Rule of 40 score: -55.71504621057238
Financial ratios for 3843.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 43951825.86094867
Buffett classification: The Gruesome
Stock price: 10.042495126705653
Trailing EPS: 150.34
P/E ratio: 0.06679855744782262
Shares outstanding: 21822315
Book value: 65632599.09031838
P/B ratio: 3.339049421756986
Market cap (USD): 222051638.72644573
Yahoo trailing P/E: 10.42
Yahoo forward P/E: 9.45
EV/EBITDA: 5.02
Dividend yield: 0.03
Debt to equity: 1.5609
Current ratio: 2.14
Quick ratio: 1.84
Analyst target mean: 1710.00
Analyst target median: 1710.00
Analyst consensus upside (%): 16927.64082456617
Buyback yield (%): 0
Retained earnings: 32346491.228070173
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3851.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 49492429.92992993
Buffett classification: The Gruesome
Stock price: 5.2489989989989985
Trailing EPS: -50.55
Shares outstanding: 5060244
Book value: 49707032.032032035
P/B ratio: 0.5343552935040298
Market cap (USD): 28524021.62162162
EV/EBITDA: 0.08
Dividend yield: 0.01
Debt to equity: 0.2316
Current ratio: 4.16
Quick ratio: 3.49
Buyback yield (%): 0
Retained earnings: 33041516.516516514
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3851.T — annual report dated 2026-03-31
Total revenue: 22564014.014014013
Gross profit: 9628221.971971972
Operating income: -2559791.041041041
Net income: -1598986.4864864864
Capital expenditures: 1077540.04004004
Operating cash flow: 312281.03103103105
Depreciation & amortization: 756131.1311311311
Net tangible assets: 49492429.92992993
Owner earnings: -1920395.3953953953
Return on net tangible assets (%): -3.8801800560494613
Buffett classification: The Gruesome
Stock price: 5.2489989989989985
Trailing EPS: -50.55
Shares outstanding: 5060244
Book value: 49707032.032032035
P/B ratio: 0.5343552935040298
Market cap (USD): 28524021.62162162
EV/EBITDA: 0.08
Dividend yield: 0.01
Debt to equity: 0.2316
Current ratio: 4.16
Quick ratio: 3.49
Interest coverage ratio: -24.3039501039501
COGS to revenue (%): 57.32927562335165
Free cash flow (dilution-adjusted): -804573.3233233233
Buyback yield (%): 0
Retained earnings: 33041516.516516514
Inventory turnover: 3.822649825474768
Receivables turnover: 15.37688073707413
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.370584626059967
FCF margin (%): -3.565736676212045
Revenue growth (%): -36.30006466590684
Rule of 40 score: -39.865801342118885
Financial ratios for 4020.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.166666666666667
Trailing EPS: -46.99
Shares outstanding: 2164526
Market cap (USD): 9303236.836836837
EV/EBITDA: -14.87
Current ratio: 6.16
Quick ratio: 5.42
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4528.T — annual report dated 2026-03-31
Total revenue: 3226883133.133133
Gross profit: 2340271521.5215216
Operating income: 577052052.052052
Net income: 437381131.1311311
Capital expenditures: 37556306.3063063
Operating cash flow: 855987237.2372372
Depreciation & amortization: 236186186.1861862
Net tangible assets: 2968543543.5435433
Owner earnings: 636011011.0110109
Return on net tangible assets (%): 21.425018756902116
Capex to operating income (%): 6.508304783381759
Buffett classification: The Great
Stock price: 15.70633133133133
Trailing EPS: 148.29
P/E ratio: 0.1059163216085463
Shares outstanding: 469907311
Book value: 5359384384.384384
P/B ratio: 1.3771208393048922
Market cap (USD): 7158559929.52953
Yahoo trailing P/E: 16.42
Yahoo forward P/E: 14.40
EV/EBITDA: 7.68
Dividend yield: 0.03
Debt to equity: 0.1412
Current ratio: 2.86
Quick ratio: 2.34
Analyst target mean: 2500.00
Analyst target median: 2450.00
Analyst consensus upside (%): 15817.14797849034
Effective tax rate (%): 24.546160986034064
Interest coverage ratio: 26.06272958462843
COGS to revenue (%): 27.47578933082583
R&D to revenue (%): 28.508584003024517
SG&A to revenue (%): 23.98111616274223
Free cash flow (dilution-adjusted): 522716466.4664664
Buyback yield (%): 8.739545827434912e-05
Retained earnings: 5193230730.730731
Inventory turnover: 2.466728168352161
Receivables turnover: 3.5343232649928735
Capitalized R&D asset: 1835476491.746451
ROCI (R&D-adjusted, %): 7.88121545261202
Rosenberg metric: 0.07493644355657765
FCF margin (%): 16.1988037651347
Revenue growth (%): -0.8348711713412023
Rule of 40 score: 15.363932593793496
Financial ratios for 4528.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 2968543543.5435433
Buffett classification: The Gruesome
Stock price: 15.70633133133133
Trailing EPS: 148.29
P/E ratio: 0.1059163216085463
Shares outstanding: 469907311
Book value: 5359384384.384384
P/B ratio: 1.3771208393048922
Market cap (USD): 7158559929.52953
Yahoo trailing P/E: 16.42
Yahoo forward P/E: 14.40
EV/EBITDA: 7.68
Dividend yield: 0.03
Debt to equity: 0.1412
Current ratio: 2.86
Quick ratio: 2.34
Analyst target mean: 2500.00
Analyst target median: 2450.00
Analyst consensus upside (%): 15817.14797849034
Buyback yield (%): 0
Retained earnings: 5193230730.730731
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4813.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.29004869521788
Trailing EPS: -90.52
Shares outstanding: 37604292
Market cap (USD): 78645507.80372082
Yahoo forward P/E: 21.75
EV/EBITDA: -18.06
Debt to equity: 0.1407
Current ratio: 1.56
Quick ratio: 1.35
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6266.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.05055055055055
Trailing EPS: 244.20
P/E ratio: 0.053442057946562455
Shares outstanding: 14474908
Market cap (USD): 402080775.1751752
Yahoo trailing P/E: 18.18
Yahoo forward P/E: 15.48
EV/EBITDA: 12.62
Dividend yield: 0.01
Debt to equity: 0.3431
Current ratio: 2.82
Quick ratio: 1.61
Analyst target mean: 5500.00
Analyst target median: 5500.00
Analyst consensus upside (%): 42043.815915627994
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6610.HK — annual report dated 2025-12-31
Total revenue: 111986285.71428572
Gross profit: 21759714.285714287
Operating income: -34932428.571428575
Net income: -52231857.14285714
Capital expenditures: 76142.85714285714
Operating cash flow: -28462857.14285714
Depreciation & amortization: 9202857.142857144
Net tangible assets: 142200714.2857143
Owner earnings: -43105142.85714286
Return on net tangible assets (%): -30.31288771906912
Buffett classification: The Gruesome
Stock price: 0.16452442159383032
Trailing EPS: -3.97
Shares outstanding: 130028760
Book value: 158372142.85714287
P/B ratio: 0.13507998404024957
Market cap (USD): 13002875.42857143
EV/EBITDA: -0.44
Debt to equity: 0.1056
Current ratio: 3.11
Quick ratio: 1.72
Interest coverage ratio: -62.651037663335906
COGS to revenue (%): 80.56930440462098
R&D to revenue (%): 29.313410825815406
SG&A to revenue (%): 21.31077274768339
Free cash flow (dilution-adjusted): -37010571.428571425
Buyback yield (%): 0
Retained earnings: 40177571.428571425
Receivables turnover: 1.1278528892540152
Capitalized R&D asset: 42939062.05421652
ROCI (R&D-adjusted, %): -9.525573773486864
Rosenberg metric: -0.488647895630599
FCF margin (%): -33.04919990202882
Revenue growth (%): -17.86785053712065
Rule of 40 score: -50.91705043914946
Financial ratios for 6610.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 142200714.2857143
Buffett classification: The Gruesome
Stock price: 0.16452442159383032
Trailing EPS: -3.97
Shares outstanding: 130028760
Book value: 158372142.85714287
P/B ratio: 0.13507998404024957
Market cap (USD): 13002875.42857143
EV/EBITDA: -0.44
Debt to equity: 0.1056
Current ratio: 3.11
Quick ratio: 1.72
Buyback yield (%): 0
Retained earnings: 40177571.428571425
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6816.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -4619023.136246786
Buffett classification: The Gruesome
Stock price: 0.030848329048843187
Trailing EPS: -0.18
Shares outstanding: 800000000
Book value: 23333933.161953807
P/B ratio: 1.0576298075334054
Market cap (USD): 20051413.881748073
EV/EBITDA: -270.68
Debt to equity: 12.0568
Current ratio: 0.97
Quick ratio: 0.92
Buyback yield (%): 0
Retained earnings: -28352056.555269923
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6816.HK — annual report dated 2025-12-31
Total revenue: 241672493.57326478
Gross profit: 21065938.303341903
Operating income: 5851670.951156812
Net income: -18032390.745501284
Capital expenditures: 269537.27506426733
Operating cash flow: -51228277.63496144
Depreciation & amortization: 3963624.678663239
Net tangible assets: -4619023.136246786
Owner earnings: -14338303.341902312
Capex to operating income (%): 4.606159117866714
Buffett classification: The Great
Stock price: 0.030848329048843187
Trailing EPS: -0.18
Shares outstanding: 800000000
Book value: 23333933.161953807
P/B ratio: 1.0576298075334054
Market cap (USD): 20051413.881748073
EV/EBITDA: -270.68
Debt to equity: 12.0568
Current ratio: 0.97
Quick ratio: 0.92
Interest coverage ratio: 0.4217400970837811
COGS to revenue (%): 91.28327018442602
R&D to revenue (%): 1.0965784709383835
SG&A to revenue (%): 2.114123300989463
Free cash flow (dilution-adjusted): -52782647.814910024
Buyback yield (%): 0
Retained earnings: -28352056.555269923
Inventory turnover: 43.5757737324498
Receivables turnover: 0.9739396909229732
Capitalized R&D asset: 5424027.565487005
ROCI (R&D-adjusted, %): 14.05321501360259
Rosenberg metric: 1.5810935195567908
FCF margin (%): -21.84056904221439
Revenue growth (%): 14.96164734854084
Rule of 40 score: -6.878921693673551
Financial ratios for 6969.T — annual report dated 2026-03-31
Total revenue: 32169263.013013013
Gross profit: 10149099.0990991
Operating income: 3638200.7007007007
Net income: 2330142.6426426424
Capital expenditures: 1412443.6936936937
Operating cash flow: 4895758.258258258
Depreciation & amortization: 1532570.07007007
Net tangible assets: 19367248.4984985
Owner earnings: 2450269.019019019
Return on net tangible assets (%): 12.651611400602325
Capex to operating income (%): 38.82258868845975
Buffett classification: The Good
Stock price: 6.381381381381381
Trailing EPS: 116.18
P/E ratio: 0.05492667740903237
Shares outstanding: 3833931
Book value: 19591935.685685687
P/B ratio: 1.2487676712197535
Market cap (USD): 25449204.404404406
Yahoo trailing P/E: 9.13
EV/EBITDA: 12.31
Dividend yield: 0.01
Debt to equity: 0.7737
Current ratio: 1.6
Quick ratio: 1.05
Effective tax rate (%): 3.901726646919798
Interest coverage ratio: 18.52065352399758
COGS to revenue (%): 68.45092363088993
Free cash flow (dilution-adjusted): 3483314.5645645643
Buyback yield (%): 0.0037120794806897763
Retained earnings: 702802.8028028028
Inventory turnover: 1.8016584851478559
Receivables turnover: 6.957370345965094
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.866087921484077
FCF margin (%): 10.828083202140828
Revenue growth (%): 5.896075621394966
Rule of 40 score: 16.724158823535795
Financial ratios for 6969.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 19367248.4984985
Buffett classification: The Gruesome
Stock price: 6.381381381381381
Trailing EPS: 116.18
P/E ratio: 0.05492667740903237
Shares outstanding: 3833931
Book value: 19591935.685685687
P/B ratio: 1.2487676712197535
Market cap (USD): 25449204.404404406
Yahoo trailing P/E: 9.13
EV/EBITDA: 12.31
Dividend yield: 0.01
Debt to equity: 0.7737
Current ratio: 1.6
Quick ratio: 1.05
Buyback yield (%): 0
Retained earnings: 702802.8028028028
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7087.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 51151151.15115115
Buffett classification: The Gruesome
Stock price: 8.12062062062062
Trailing EPS: 139.46
P/E ratio: 0.05822903069425369
Shares outstanding: 6326927
Book value: 54273023.02302302
P/B ratio: 0.9466687315273775
Market cap (USD): 53436883.283283286
Yahoo trailing P/E: 9.68
EV/EBITDA: 2.88
Dividend yield: 0.03
Debt to equity: 0.12890000000000001
Current ratio: 2.06
Quick ratio: 1.46
Buyback yield (%): 0
Retained earnings: 49074074.074074075
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7087.T — annual report dated 2026-03-31
Total revenue: 287387387.3873874
Gross profit: 57144644.64464464
Operating income: 8333333.333333333
Net income: 5611861.861861861
Capital expenditures: 2990490.4904904906
Operating cash flow: 5899649.64964965
Depreciation & amortization: 2002002.002002002
Net tangible assets: 51151151.15115115
Owner earnings: 4623373.3733733725
Return on net tangible assets (%): 9.038649706457925
Capex to operating income (%): 35.88588588588589
Buffett classification: The Good
Stock price: 8.12062062062062
Trailing EPS: 139.46
P/E ratio: 0.05822903069425369
Shares outstanding: 6326927
Book value: 54273023.02302302
P/B ratio: 0.9466687315273775
Market cap (USD): 53436883.283283286
Yahoo trailing P/E: 9.68
EV/EBITDA: 2.88
Dividend yield: 0.03
Debt to equity: 0.12890000000000001
Current ratio: 2.06
Quick ratio: 1.46
Effective tax rate (%): 32.98507462686567
Interest coverage ratio: 78.3529411764706
COGS to revenue (%): 80.11363636363636
SG&A to revenue (%): 10.118425635667014
Free cash flow (dilution-adjusted): 1945695.6956956957
Buyback yield (%): 1.276144658955552
Retained earnings: 49074074.074074075
Inventory turnover: 9.756362672322375
Receivables turnover: 7.597750578895138
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.57053509381515
FCF margin (%): 0.6770289097875305
Revenue growth (%): -3.542328276502084
Rule of 40 score: -2.865299366714553
Financial ratios for 7527.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 25075162.662662663
Buffett classification: The Gruesome
Stock price: 0.3253253253253253
Trailing EPS: -3.12
Shares outstanding: 105802071
Book value: 26560047.547547545
P/B ratio: 1.2959349228027413
Market cap (USD): 31110470.47047047
Yahoo forward P/E: 7.97
EV/EBITDA: -28.54
Debt to equity: 0.004699999999999999
Current ratio: 6.87
Quick ratio: 5.51
Buyback yield (%): 0
Retained earnings: -8125944.694694694
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8423.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 10407270.408163266
Buffett classification: The Gruesome
Stock price: 0.006377551020408163
Trailing EPS: -0.08
Shares outstanding: 800000000
Book value: 10407270.408163264
P/B ratio: 0.49023813317318893
Market cap (USD): 4693877.551020408
EV/EBITDA: -7.42
Debt to equity: 1.1487
Current ratio: 1.15
Quick ratio: 1.06
Buyback yield (%): 0
Retained earnings: 4752678.571428572
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8423.HK — annual report dated 2026-03-31
Total revenue: 37088520.408163264
Gross profit: 1396428.5714285714
Operating income: -7404719.3877551025
Net income: -8079336.734693877
Capital expenditures: 1785.7142857142858
Operating cash flow: -1703188.775510204
Depreciation & amortization: 399872.44897959183
Net tangible assets: 10407270.408163266
Owner earnings: -7681250
Return on net tangible assets (%): -73.8065765445565
Buffett classification: The Gruesome
Stock price: 0.006377551020408163
Trailing EPS: -0.08
Shares outstanding: 800000000
Book value: 10407270.408163264
P/B ratio: 0.49023813317318893
Market cap (USD): 4693877.551020408
EV/EBITDA: -7.42
Debt to equity: 1.1487
Current ratio: 1.15
Quick ratio: 1.06
Interest coverage ratio: -8.54726148409894
COGS to revenue (%): 96.23487657080759
SG&A to revenue (%): 6.238865923363162
Free cash flow (dilution-adjusted): -1704974.4897959183
Buyback yield (%): 0
Retained earnings: 4752678.571428572
Receivables turnover: 8.692795216741406
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -68.2350313829662
FCF margin (%): -4.5970410009148
Revenue growth (%): -42.00189567017005
Rule of 40 score: -46.59893667108485
Financial ratios for 8795.T — annual report dated 2026-03-31
Total revenue: 17051864364.364365
Net income: 875713213.2132132
Capital expenditures: 29786036.036036037
Operating cash flow: 939821071.071071
Depreciation & amortization: 146033533.53353354
Net tangible assets: 9671415165.165165
Owner earnings: 991960710.7107108
Return on net tangible assets (%): 10.256624224793791
Buffett classification: The Gruesome
Stock price: 24.74974974974975
Trailing EPS: 279.70
P/E ratio: 0.08848677064622722
Shares outstanding: 478579799
Book value: 10120339089.08908
P/B ratio: 1.1703886753464172
Market cap (USD): 15281978375.175175
Yahoo trailing P/E: 18.25
Yahoo forward P/E: 20.63
EV/EBITDA: 5.18
Dividend yield: 0.03
Debt to equity: 0.2034
Current ratio: 9.4
Quick ratio: 2.56
Analyst target mean: 5125.00
Analyst target median: 5250.00
Analyst consensus upside (%): 20607.28008088979
Effective tax rate (%): 26.775999163004816
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 855837087.087087
Buyback yield (%): 4.352693488679622
Retained earnings: 3267949199.199199
Receivables turnover: 11.840317297583777
Capitalized R&D asset: 0
FCF margin (%): 5.019023543699116
Revenue growth (%): 9.112539333041788
Rule of 40 score: 14.131562876740904
Financial ratios for 8795.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 9671415165.165165
Buffett classification: The Gruesome
Stock price: 24.74974974974975
Trailing EPS: 279.70
P/E ratio: 0.08848677064622722
Shares outstanding: 478579799
Book value: 10120339089.08908
P/B ratio: 1.1703886753464172
Market cap (USD): 15281978375.175175
Yahoo trailing P/E: 18.25
Yahoo forward P/E: 20.63
EV/EBITDA: 5.18
Dividend yield: 0.03
Debt to equity: 0.2034
Current ratio: 9.4
Quick ratio: 2.56
Analyst target mean: 5125.00
Analyst target median: 5250.00
Analyst consensus upside (%): 20607.28008088979
Buyback yield (%): 0
Retained earnings: 3267949199.199199
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8804.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.02859109109109
Trailing EPS: 283.07
P/E ratio: 0.07782029565510683
Shares outstanding: 207619189
Market cap (USD): 4451394626.626627
Yahoo trailing P/E: 12.11
Yahoo forward P/E: 13.92
EV/EBITDA: 18.93
Dividend yield: 0.04
Debt to equity: 2.4313
Current ratio: 3.7
Quick ratio: 0.58
Analyst target mean: 4002.00
Analyst target median: 4180.00
Analyst consensus upside (%): 18067.29895911731
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAIF.L — annual report dated 2025-12-31
Total revenue: 59640625
Net income: 57784375
Capital expenditures: 0
Net tangible assets: 317940625
Owner earnings: 57784375
Return on net tangible assets (%): 18.174580552579588
Buffett classification: The Gruesome
Stock price: 0.034594594594594595
Trailing EPS: 0.51
P/E ratio: 0.06783253842077372
Shares outstanding: 142515862
Book value: 317940625
P/B ratio: 0.015506915699084347
Market cap (USD): 346269000
Yahoo trailing P/E: 6.10
Dividend yield: 0.07
Debt to equity: 0.07719999999999999
Current ratio: 0.55
Quick ratio: 0.5
Effective tax rate (%): 1.6645394596894278
COGS to revenue (%): 0
SG&A to revenue (%): 1.472360492533403
Free cash flow (dilution-adjusted): 12774218.75
Buyback yield (%): 3.996170607244657
Receivables turnover: 6.854013287843419
Capitalized R&D asset: 0
FCF margin (%): 21.418653392716795
Revenue growth (%): 115.89366515837108
Rule of 40 score: 137.31231855108788
Financial ratios for AAIF.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 317940625
Buffett classification: The Gruesome
Stock price: 0.034594594594594595
Trailing EPS: 0.51
P/E ratio: 0.06783253842077372
Shares outstanding: 142515862
Book value: 317940625
P/B ratio: 0.015506915699084347
Market cap (USD): 346269000
Yahoo trailing P/E: 6.10
Dividend yield: 0.07
Debt to equity: 0.07719999999999999
Current ratio: 0.55
Quick ratio: 0.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABL.DE — quarterly report dated 2026-03-31
Total revenue: 11164000000
Gross profit: 6274000000
Operating income: 1345000000
Net income: 1077000000
Capital expenditures: 399000000
Operating cash flow: 1315000000
Depreciation & amortization: 803000000
Net tangible assets: -1035000000
Owner earnings: 1481000000
Return on net tangible assets (%): -143.09178743961354
Capex to operating income (%): 29.66542750929368
Buffett classification: The Good
Stock price: 99.91954022988507
Trailing EPS: 3.06
P/E ratio: 32.653444519570286
Shares outstanding: 1741813154
Book value: 52701000000
P/B ratio: 3.3024263204502002
Market cap (USD): 130217951232
Yahoo trailing P/E: 24.43
EV/EBITDA: 13.24
Dividend yield: 2.94
Debt to equity: 0.6476999999999999
Current ratio: 1.39
Quick ratio: 0.84
Effective tax rate (%): 25.672877846790893
Interest coverage ratio: 7.7298850574712645
COGS to revenue (%): 43.801504836975994
R&D to revenue (%): 6.8702973844500175
SG&A to revenue (%): 33.50053744177714
Free cash flow (dilution-adjusted): 599000000
Buyback yield (%): 0.13822978959276275
Retained earnings: 49956000000
Inventory turnover: 0.6996709114322507
Receivables turnover: 0.9946543121881682
Capitalized R&D asset: 1512230000
ROCI (R&D-adjusted, %): 1.449271799703797
Rosenberg metric: -0.3578231292517007
FCF margin (%): 5.365460408455751
Revenue growth (%): -2.574395671524566
Rule of 40 score: 2.7910647369311845
Financial ratios for ABL.DE — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 90.36363636363636
Trailing EPS: 2.71
P/E ratio: 33.34451526333445
Shares outstanding: 1741813154
Market cap (USD): 158644338688
Yahoo trailing P/E: 33.61
EV/EBITDA: 15.68
Dividend yield: 0.02
Debt to equity: 0.6476999999999999
Buyback yield (%): 0
Capitalized R&D asset: 756440000
Rule of 40 score: 0
Financial ratios for ADS.AX — annual report dated 2025-06-30
Total revenue: 3659494.117647059
Gross profit: 2942213.0718954247
Operating income: -2236787.581699346
Net income: -2417966.6666666665
Capital expenditures: 457.516339869281
Depreciation & amortization: 41776.470588235294
Net tangible assets: -2154523.529411765
Owner earnings: -2376647.7124183006
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 5912802611
Book value: -2129512.418300654
Market cap (USD): 3864577.1241830066
EV/EBITDA: -2.56
Debt to equity: 0
Current ratio: 0.77
Quick ratio: 0.75
Interest coverage ratio: -58.308230964510244
COGS to revenue (%): 19.600551953143277
SG&A to revenue (%): 116.99199110702469
Free cash flow (dilution-adjusted): -2103237.908496732
Buyback yield (%): 2.3701280086618812
Retained earnings: -110581965.35947712
Receivables turnover: 1.137623801604532
Capitalized R&D asset: 0
FCF margin (%): -57.47346056260499
Revenue growth (%): -34.964887718706784
Rule of 40 score: -92.43834828131178
Financial ratios for ADS.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -2154523.529411765
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 5912802611
Book value: -2129512.418300654
Market cap (USD): 3864577.1241830066
EV/EBITDA: -2.56
Debt to equity: 0
Current ratio: 0.77
Quick ratio: 0.75
Buyback yield (%): 0
Retained earnings: -110581965.35947712
Capitalized R&D asset: 0
Rule of 40 score: 0