speb/financial-data huggingface dataset:
Financial ratios for TORNTPOWER.NS — quarterly report dated 2025-12-31
Total revenue: 755026178.0104712
Gross profit: 236712710.2595522
Operating income: 110336415.2835023
Net income: 72935279.04645205
Capital expenditures: 0
Depreciation & amortization: 45967472.42954217
Owner earnings: 118902751.47599421
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.35702350451153
P/E ratio: 19.592877210594704
Shares outstanding: 503903543
Market cap (USD): 7234555010.857636
Effective tax rate (%): 18.662807309589173
Interest coverage ratio: 3.8893077315741946
COGS to revenue (%): 68.64841019376294
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -14.968484015326563
Rule of 40 score: -14.968484015326563
Financial ratios for TRE.AX — annual report dated 2023-12-31
Operating income: -4544252.054794521
Net income: -6634048.308219178
Capital expenditures: 45519.90410958904
Depreciation & amortization: 22176.712328767124
Net tangible assets: 2328391.609589041
Owner earnings: -6657391.499999999
Return on net tangible assets (%): -285.92232821071804
Buffett classification: The Gruesome
Stock price: 0.09589041095890412
Shares outstanding: 1010472008
Book value: 2337153.52739726
P/B ratio: 41.458370181395146
Market cap (USD): 96894576.10958906
Debt to equity: 0
Current ratio: 4.132061932944086
Quick ratio: 4.132061932944086
Free cash flow (dilution-adjusted): -6759273.609589042
Buyback yield (%): 0.24557888170048714
Retained earnings: -108728730.07534246
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -194.43532491659488
Rule of 40 score: 0
Financial ratios for TRE.AX — annual report dated 2024-12-31
Operating income: -5121963.354037267
Net income: -5101447.826086956
Capital expenditures: 8693.167701863353
Depreciation & amortization: 33301.86335403727
Net tangible assets: 5341031.055900621
Owner earnings: -5076839.130434782
Return on net tangible assets (%): -95.05354073584786
Buffett classification: The Gruesome
Stock price: 0.10559006211180125
Shares outstanding: 1010472008
Book value: 5344597.515527951
P/B ratio: 19.963299720318957
Market cap (USD): 106695802.08695653
Debt to equity: 0
Current ratio: 11.911463926779618
Quick ratio: 11.911463926779618
Free cash flow (dilution-adjusted): -4252229.813664596
Buyback yield (%): 0.5164336672113755
Retained earnings: -72349249.06832297
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -95.83440734603771
Rule of 40 score: 0
Financial ratios for TRE.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 5341031.055900621
Buffett classification: The Gruesome
Stock price: 0.10559006211180125
Shares outstanding: 1010472008
Book value: 5344597.515527951
P/B ratio: 19.963299720318957
Market cap (USD): 106695802.08695653
Debt to equity: 0
Current ratio: 11.911463926779618
Quick ratio: 11.911463926779618
Buyback yield (%): 0
Retained earnings: -72349249.06832297
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TWC.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.165354330708661
Shares outstanding: 24152421
Market cap (USD): 317975180.4094488
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TWC.TO — annual report dated 2022-12-31
Total revenue: 140298529.41176468
Gross profit: 114504411.76470588
Operating income: 25745588.235294115
Net income: 13724999.999999998
Capital expenditures: 430882.35294117645
Operating cash flow: 8844117.647058822
Depreciation & amortization: 13129411.764705881
Net tangible assets: 370494117.6470588
Owner earnings: 26423529.411764704
Return on net tangible assets (%): 7.131970024133113
Capex to operating income (%): 1.673616267778603
Buffett classification: The Great
Stock price: 12.183823529411764
P/E ratio: 21.44035229668917
Shares outstanding: 24152421
Book value: 385330147.0588235
P/B ratio: 0.7636797627130287
Market cap (USD): 294268835.27205884
Debt to equity: 0.1652574472997754
Current ratio: 3.6216364034128197
Quick ratio: 2.3400422956318816
Effective tax rate (%): 32.909208540004315
Interest coverage ratio: 4.582384504645988
COGS to revenue (%): 18.385166084923956
SG&A to revenue (%): 36.78762722346258
Free cash flow (dilution-adjusted): -788235.294117647
Buyback yield (%): 0.2641142347385835
Retained earnings: 297001470.58823526
Inventory turnover: 0.33267897616812236
Receivables turnover: 9.521732621388292
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.42798012603381
FCF margin (%): -0.5618271962097628
Rule of 40 score: -0.5618271962097628
Financial ratios for TWC.TO — annual report dated 2023-12-31
Total revenue: 174597727.27272725
Gross profit: 114154545.45454545
Operating income: 23085606.06060606
Net income: 16698484.848484848
Capital expenditures: 1160606.0606060605
Operating cash flow: 28768939.39393939
Depreciation & amortization: 10751515.15151515
Net tangible assets: 393267424.24242425
Owner earnings: 26289393.939393938
Return on net tangible assets (%): 6.684864374423295
Capex to operating income (%): 5.02740130607423
Buffett classification: The Great
Stock price: 11.93939393939394
P/E ratio: 17.268948142636784
Shares outstanding: 24152421
Book value: 407262878.78787875
P/B ratio: 0.7080568446781638
Market cap (USD): 288365268.90909094
Debt to equity: 0.120378654989797
Current ratio: 4.903450341862269
Quick ratio: 3.0687777542820895
Effective tax rate (%): 30.136291600633918
Interest coverage ratio: 14.340235294117646
COGS to revenue (%): 34.61853871887325
SG&A to revenue (%): 31.7257418568224
Free cash flow (dilution-adjusted): 17428787.87878788
Buyback yield (%): 0.5682502507446396
Retained earnings: 318401515.1515151
Inventory turnover: 0.7663234531379065
Receivables turnover: 34.27048327137546
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.722094810700915
FCF margin (%): 9.98225357857239
Revenue growth (%): 24.447296778355557
Rule of 40 score: 34.42955035692795
Financial ratios for TWC.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.155555555555555
Shares outstanding: 24152421
Market cap (USD): 317738516.26666665
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TWC.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.60839160839161
Shares outstanding: 24152421
Market cap (USD): 304523182.2587413
Buyback yield (%): 0.05189816974514474
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TWC.TO — annual report dated 2024-12-31
Total revenue: 172097902.09790212
Gross profit: 110981818.18181819
Operating income: 24003496.503496505
Net income: 28389510.48951049
Capital expenditures: 3081818.181818182
Operating cash flow: 55785314.685314685
Depreciation & amortization: 9979720.27972028
Net tangible assets: 390166433.5664336
Owner earnings: 35287412.58741259
Return on net tangible assets (%): 9.04419487469934
Capex to operating income (%): 12.839038601602331
Buffett classification: The Great
Stock price: 12.60839160839161
P/E ratio: 10.726609124565856
Shares outstanding: 24152421
Book value: 402398601.3986014
P/B ratio: 0.7567699818049112
Market cap (USD): 304523182.2587413
Debt to equity: 0.04980275619971152
Current ratio: 3.8683741615842617
Quick ratio: 2.7745295455533183
Effective tax rate (%): 27.280706468196392
Interest coverage ratio: 27.134387351778656
COGS to revenue (%): 35.51239333604225
SG&A to revenue (%): 31.62169849654612
Free cash flow (dilution-adjusted): 43785314.685314685
Buyback yield (%): 0.6174963647995318
Retained earnings: 315901398.6013986
Inventory turnover: 1.1574556001430332
Receivables turnover: 8.61664507545254
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.380169939701344
FCF margin (%): 25.442096708655015
Revenue growth (%): -1.4317627233029928
Rule of 40 score: 24.010333985352023
Financial ratios for TWC.TO — quarterly report dated 2025-03-31
Total revenue: 29249650.34965035
Gross profit: 20310489.510489512
Operating income: 4063636.3636363638
Net income: 758041.958041958
Capital expenditures: 221678.3216783217
Operating cash flow: 33162237.762237765
Depreciation & amortization: 2367132.867132867
Net tangible assets: 387997902.0979021
Owner earnings: 2903496.5034965035
Return on net tangible assets (%): 0.7483278872894201
Capex to operating income (%): 5.455171226983308
Buffett classification: The Great
Stock price: 12.006993006993008
P/E ratio: 95.6404678436347
Shares outstanding: 24152421
Book value: 401535664.3356644
P/B ratio: 0.7222221481340866
Market cap (USD): 289997950.0489511
Debt to equity: 0.042603919219221305
Current ratio: 2.2221135195834893
Quick ratio: 1.549605267635349
Effective tax rate (%): 56.37826961770623
Interest coverage ratio: 18.684887459807072
COGS to revenue (%): 30.561598967174312
SG&A to revenue (%): 31.013460205130656
Free cash flow (dilution-adjusted): 28265734.265734266
Buyback yield (%): 0.04099377904604222
Retained earnings: 314867832.1678322
Inventory turnover: 0.16170368871122803
Receivables turnover: 2.211664551607445
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9143866009554561
FCF margin (%): 96.6361441174361
Rule of 40 score: 96.6361441174361
Financial ratios for TWC.TO — quarterly report dated 2025-06-30
Total revenue: 45810218.978102185
Gross profit: 36866423.35766423
Operating income: 8667883.21167883
Net income: 15678102.189781021
Capital expenditures: 124817.51824817517
Operating cash flow: 619708.0291970803
Depreciation & amortization: 2597810.218978102
Net tangible assets: 414002919.70802915
Owner earnings: 18151094.89051095
Return on net tangible assets (%): 4.3842915173911825
Capex to operating income (%): 1.44
Buffett classification: The Great
Stock price: 16.182481751824817
P/E ratio: 23.77967171495386
Shares outstanding: 24152421
Book value: 428089051.0948905
P/B ratio: 0.9130018884978568
Market cap (USD): 390846112.0948905
Debt to equity: 0.041090775164455175
Current ratio: 2.4325745272371937
Quick ratio: 1.6892381660198008
Effective tax rate (%): 19.857468004925188
Interest coverage ratio: 41.96113074204946
COGS to revenue (%): 19.523581899298918
SG&A to revenue (%): 39.38336520076482
Free cash flow (dilution-adjusted): -2620437.9562043794
Buyback yield (%): 0.46819629277903535
Retained earnings: 341146715.32846713
Inventory turnover: 0.1512454637470067
Receivables turnover: 2.807048931031398
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.831790002051605
FCF margin (%): -5.720203951561505
Revenue growth (%): 56.61800544788325
Rule of 40 score: 50.89780149632175
Financial ratios for TWC.TO — quarterly report dated 2025-09-30
Total revenue: 56269784.17266188
Gross profit: 48648201.43884893
Operating income: 16310791.366906475
Net income: 12212230.215827338
Capital expenditures: 142446.04316546765
Operating cash flow: 3075539.568345324
Depreciation & amortization: 2563309.3525179857
Net tangible assets: 418501438.8489209
Owner earnings: 14633093.525179856
Return on net tangible assets (%): 3.496545571128229
Capex to operating income (%): 0.8733239237826395
Buffett classification: The Great
Stock price: 17.410071942446045
P/E ratio: 14.677809702451333
Shares outstanding: 24152421
Book value: 432231654.67625904
P/B ratio: 0.9728472744764497
Market cap (USD): 420495387.1942446
Debt to equity: 0.04488999703729348
Current ratio: 2.96015378023785
Quick ratio: 2.016119133364985
Effective tax rate (%): 27.114995479398978
COGS to revenue (%): 13.544716486607427
SG&A to revenue (%): 38.56165697116921
Free cash flow (dilution-adjusted): -969064.7482014389
Buyback yield (%): 0.39624383550966996
Retained earnings: 345509352.51798564
Inventory turnover: 0.12994946273490016
Receivables turnover: 4.7007031672576485
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4002117633649376
FCF margin (%): -1.722176053186729
Revenue growth (%): 22.832384188251723
Rule of 40 score: 21.110208135064994
Financial ratios for TWC.TO — annual report dated 2025-12-31
Total revenue: 169623357.66423357
Gross profit: 132912408.75912407
Operating income: 34025547.44525547
Net income: 40605109.48905109
Capital expenditures: 648175.1824817518
Operating cash flow: 42306569.34306569
Depreciation & amortization: 10286131.386861313
Net tangible assets: 435334306.56934303
Owner earnings: 50243065.69343065
Return on net tangible assets (%): 11.541260345266997
Capex to operating income (%): 1.904966212592513
Buffett classification: The Great
Stock price: 17.656934306569344
P/E ratio: 10.502562763846198
Shares outstanding: 24152421
Book value: 447405109.4890511
P/B ratio: 0.9531802429092333
Market cap (USD): 426457710.94160587
Debt to equity: 0.05358229531197742
Current ratio: 3.9444191497613867
Quick ratio: 2.9933896561609417
Effective tax rate (%): -24.80705375572108
Interest coverage ratio: 39.33755274261603
COGS to revenue (%): 21.642625998347565
SG&A to revenue (%): 36.917774029193055
Free cash flow (dilution-adjusted): 28248905.10948905
Buyback yield (%): 0.9502829097819869
Retained earnings: 362048905.109489
Inventory turnover: 0.8917850240261007
Receivables turnover: 21.799624765478427
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.028386448927158
FCF margin (%): 16.65390044064996
Revenue growth (%): -1.4378701910386151
Rule of 40 score: 15.216030249611345
Financial ratios for TWC.TO — quarterly report dated 2025-12-31
Total revenue: 36191240.875912406
Gross profit: 25487591.24087591
Operating income: 4567153.284671533
Net income: 12035766.423357664
Capital expenditures: 147445.25547445254
Operating cash flow: 3951824.8175182478
Depreciation & amortization: 2616788.321167883
Net tangible assets: 435334306.56934303
Owner earnings: 14505109.489051094
Return on net tangible assets (%): 3.3319472575820583
Capex to operating income (%): 3.228384209685152
Buffett classification: The Great
Stock price: 17.656934306569344
P/E ratio: 10.482160927871686
Shares outstanding: 24152421
Book value: 447405109.4890511
P/B ratio: 0.9531802429092333
Market cap (USD): 426457710.94160587
Debt to equity: 0.05358229531197742
Current ratio: 3.9444191497613867
Quick ratio: 2.9933896561609417
Interest coverage ratio: 3.1890927624872583
COGS to revenue (%): 29.57524908232827
SG&A to revenue (%): 36.18450244040176
Free cash flow (dilution-adjusted): 2348905.1094890507
Buyback yield (%): 0.095678700750744
Retained earnings: 362048905.109489
Inventory turnover: 0.26001383052290017
Receivables turnover: 4.651219512195122
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.94340049363804
FCF margin (%): 6.490258561574764
Revenue growth (%): -35.682637834790974
Rule of 40 score: -29.19237927321621
Financial ratios for VIG.AX — annual report dated 2021-06-30
Total revenue: 6455982.706766917
Gross profit: 1113720.3007518796
Operating income: -508584.2105263158
Net income: -488791.7293233082
Capital expenditures: 2699290.977443609
Depreciation & amortization: 650284.2105263157
Net tangible assets: 3784757.1428571427
Owner earnings: -2537798.4962406014
Return on net tangible assets (%): -67.05313975112279
Buffett classification: The Gruesome
Stock price: 0.022556390977443608
Shares outstanding: 750060672
Book value: 10296771.428571427
P/B ratio: 1.6431035584115499
Market cap (USD): 16918661.77443609
Debt to equity: 0
Current ratio: 3.5265952032267434
Quick ratio: 1.7565333078909018
Interest coverage ratio: -750.7402885682576
COGS to revenue (%): 82.74901976449658
R&D to revenue (%): 5.556459433733844
SG&A to revenue (%): 9.499657425641333
Free cash flow (dilution-adjusted): -1731459.3984962406
Buyback yield (%): 0
Retained earnings: 3906469.1729323305
Inventory turnover: 1.4237246667620465
Receivables turnover: 3.226215721873375
Capitalized R&D asset: 358724.06015037594
ROCI (R&D-adjusted, %): -2.5277593376635457
FCF margin (%): -26.819455335303022
Rule of 40 score: -26.819455335303022
Financial ratios for VIG.AX — annual report dated 2022-06-30
Total revenue: 7424977.931034483
Gross profit: 2060714.4827586208
Operating income: 721515.8620689656
Net income: 44457.93103448276
Capital expenditures: 2347398.620689655
Depreciation & amortization: 751647.5862068966
Net tangible assets: 3584011.724137931
Owner earnings: -1551293.103448276
Return on net tangible assets (%): -43.2837061609058
Capex to operating income (%): 325.3426215687661
Buffett classification: The Gruesome
Stock price: 0.020689655172413793
P/E ratio: 349.0602531645569
Shares outstanding: 750060672
Book value: 9567996.551724138
P/B ratio: 1.6219170416896271
Market cap (USD): 15518496.662068965
Debt to equity: 0
Current ratio: 1.6777903940335197
Quick ratio: 1.6777903940335197
Effective tax rate (%): 18.102473543125022
Interest coverage ratio: 1874.9068100358422
COGS to revenue (%): 72.24618710117146
SG&A to revenue (%): 4.889748656399118
Free cash flow (dilution-adjusted): -596071.724137931
Buyback yield (%): 0
Retained earnings: 3634560.6896551726
Receivables turnover: 10.067503083496119
Capitalized R&D asset: 240345.1203007519
ROCI (R&D-adjusted, %): 6.134138148230949
Rosenberg metric: 2.6398959177975527
FCF margin (%): -8.02792586960435
Revenue growth (%): 15.009259910995446
Rule of 40 score: 6.981334041391097
Financial ratios for VIG.AX — annual report dated 2023-06-30
Total revenue: 4553672.185430463
Gross profit: 773752.9801324503
Operating income: -866088.0794701987
Net income: -532417.880794702
Capital expenditures: 753112.582781457
Depreciation & amortization: 1057550.3311258277
Net tangible assets: 1354155.6291390727
Owner earnings: -227980.13245033124
Return on net tangible assets (%): -16.83559315817145
Buffett classification: The Gruesome
Stock price: 0.019867549668874173
Shares outstanding: 750060672
Book value: 6280078.807947021
P/B ratio: 2.372879085015911
Market cap (USD): 14901867.65562914
Debt to equity: 0
Current ratio: 0.9191367902289709
Quick ratio: 0.9191367902289709
Interest coverage ratio: -3396.8649350649353
COGS to revenue (%): 83.0081536697331
SG&A to revenue (%): 8.1196967151902
Free cash flow (dilution-adjusted): 33774.834437086094
Buyback yield (%): 0
Retained earnings: 2740458.2781456956
Receivables turnover: 2.9773414368219733
Capitalized R&D asset: 118378.93984962406
ROCI (R&D-adjusted, %): -15.392404999996392
FCF margin (%): 0.7417054425909081
Revenue growth (%): -38.67089939220837
Rule of 40 score: -37.92919394961746
Financial ratios for XPEL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 68.28
Shares outstanding: 27560985
Market cap (USD): 1881864055.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XPEL — annual report dated 2022-12-31
Total revenue: 323993000
Gross profit: 127512000
Operating income: 53937000
Net income: 41381000
Capital expenditures: 7863000
Operating cash flow: 12057000
Depreciation & amortization: 7834000
Net tangible assets: 68665000
Owner earnings: 41352000
Return on net tangible assets (%): 60.222820942255886
Capex to operating income (%): 14.578118916513711
Buffett classification: The Great
Stock price: 60.06
P/E ratio: 40.001758273120515
Shares outstanding: 27560985
Book value: 124722000
P/B ratio: 13.27201904315197
Market cap (USD): 1655312759.1000001
Debt to equity: 0.33739837398373984
Current ratio: 3.8982920954674842
Quick ratio: 0.9578132982993942
Effective tax rate (%): 20.36755508515347
Interest coverage ratio: 38.253191489361704
COGS to revenue (%): 60.6435941517255
SG&A to revenue (%): 22.708823956073125
Free cash flow (dilution-adjusted): 1979000
Buyback yield (%): 0
Retained earnings: 115824000
Inventory turnover: 2.4384858827179645
Receivables turnover: 22.001426049164742
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.5
FCF margin (%): 0.6108156657705568
Rule of 40 score: 0.6108156657705568
Financial ratios for XPEL — annual report dated 2023-12-31
Total revenue: 396293000
Gross profit: 162414000
Operating income: 66972000
Net income: 52800000
Capital expenditures: 6327000
Operating cash flow: 37384000
Depreciation & amortization: 9593000
Net tangible assets: 107623000
Owner earnings: 56066000
Return on net tangible assets (%): 52.094812447153494
Capex to operating income (%): 9.447231678910589
Buffett classification: The Great
Stock price: 53.85
P/E ratio: 28.109072769886364
Shares outstanding: 27560985
Book value: 179989000
P/B ratio: 8.24583192445094
Market cap (USD): 1484159042.25
Debt to equity: 0.20034557667413008
Current ratio: 4.015518754112744
Quick ratio: 1.095223733274841
Effective tax rate (%): 20.037558116642185
Interest coverage ratio: 53.66346153846154
COGS to revenue (%): 59.016687148145444
SG&A to revenue (%): 24.083695649431103
Free cash flow (dilution-adjusted): 28097000
Buyback yield (%): 0
Retained earnings: 168624000
Inventory turnover: 2.195861382606165
Receivables turnover: 15.975047365662919
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.0675468179562
FCF margin (%): 7.089956168794301
Revenue growth (%): 22.315296935427618
Rule of 40 score: 29.40525310422192
Financial ratios for XPEL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 43.37
Shares outstanding: 27560985
Market cap (USD): 1195319919.45
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XPEL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 39.94
Shares outstanding: 27560985
Market cap (USD): 1100785740.8999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XPEL — annual report dated 2024-12-31
Total revenue: 420400000
Gross profit: 177360000
Operating income: 59147000
Net income: 45489000
Capital expenditures: 6673000
Operating cash flow: 47824000
Depreciation & amortization: 11697000
Net tangible assets: 146767000
Owner earnings: 50513000
Return on net tangible assets (%): 34.41713736739185
Capex to operating income (%): 11.28205995232218
Buffett classification: The Great
Stock price: 39.94
P/E ratio: 24.198943500626523
Shares outstanding: 27560985
Book value: 225455000
P/B ratio: 4.882507555387993
Market cap (USD): 1100785740.8999999
Debt to equity: 0.09351755339202945
Current ratio: 4.054723252565153
Quick ratio: 1.3834963148513897
Effective tax rate (%): 19.88270104617986
Interest coverage ratio: 59.38453815261044
COGS to revenue (%): 57.811607992388204
SG&A to revenue (%): 28.11917221693625
Free cash flow (dilution-adjusted): 36038000
Buyback yield (%): 0
Retained earnings: 214113000
Inventory turnover: 2.191444853206377
Receivables turnover: 13.995139651786012
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.23173514578699
FCF margin (%): 8.57231208372978
Revenue growth (%): 6.083125364313778
Rule of 40 score: 14.655437448043559
Financial ratios for XPEL — quarterly report dated 2025-03-31
Total revenue: 103805000
Gross profit: 43896000
Operating income: 11120000
Net income: 8586000
Capital expenditures: 1001000
Operating cash flow: 3228000
Depreciation & amortization: 3056000
Net tangible assets: 157215000
Owner earnings: 10641000
Return on net tangible assets (%): 6.768438126133002
Capex to operating income (%): 9.00179856115108
Buffett classification: The Great
Stock price: 29.38
P/E ratio: 23.577385840321455
Shares outstanding: 27560985
Book value: 235454000
P/B ratio: 3.439065546985823
Market cap (USD): 809741739.3
Debt to equity: 0.08961410721414799
Current ratio: 4.28788899042855
Quick ratio: 1.514910297724977
Effective tax rate (%): 23.882978723404253
Interest coverage ratio: 148.26666666666668
COGS to revenue (%): 57.713019604065316
SG&A to revenue (%): 31.574586965945763
Free cash flow (dilution-adjusted): 1033000
Buyback yield (%): 0
Retained earnings: 222699000
Inventory turnover: 0.5195653305118554
Receivables turnover: 3.1117539494589166
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.391091454746485
FCF margin (%): 0.9951351090987911
Rule of 40 score: 0.9951351090987911
Financial ratios for XPEL — quarterly report dated 2025-06-30
Total revenue: 124713000
Gross profit: 53517000
Operating income: 19298000
Net income: 16290000
Capital expenditures: 930000
Operating cash flow: 27889000
Depreciation & amortization: 3096000
Net tangible assets: 176711000
Owner earnings: 18456000
Return on net tangible assets (%): 10.444171556948916
Capex to operating income (%): 4.81915224375583
Buffett classification: The Great
Stock price: 35.9
P/E ratio: 39.77485775446213
Shares outstanding: 27560985
Book value: 255658000
P/B ratio: 3.8701678081655957
Market cap (USD): 989439361.5
Debt to equity: 0.08511761806788756
Current ratio: 4.421647058823529
Quick ratio: 2.088224089635854
Effective tax rate (%): 20.275454992621743
Interest coverage ratio: 2756.8571428571427
COGS to revenue (%): 57.08787375814871
SG&A to revenue (%): 27.43819810284413
Free cash flow (dilution-adjusted): 25654000
Buyback yield (%): 0
Retained earnings: 238989000
Inventory turnover: 0.6837288363472231
Receivables turnover: 3.2714180787996434
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.05733490341786
FCF margin (%): 20.57042970660637
Revenue growth (%): 20.141611675738165
Rule of 40 score: 40.71204138234454
Financial ratios for XPEL — quarterly report dated 2025-09-30
Total revenue: 125415000
Gross profit: 52424000
Operating income: 16751000
Net income: 13135000
Capital expenditures: 969000
Operating cash flow: 33154000
Depreciation & amortization: 3303000
Net tangible assets: 160720000
Owner earnings: 15469000
Return on net tangible assets (%): 9.624813339970133
Capex to operating income (%): 5.784729269894335
Buffett classification: The Great
Stock price: 33.07
P/E ratio: 23.97836873405067
Shares outstanding: 27560985
Book value: 273854000
P/B ratio: 3.3282032541062025
Market cap (USD): 911441773.95
Debt to equity: 0.08553462794043541
Current ratio: 2.780627185962416
Quick ratio: 1.254573477977355
Effective tax rate (%): 21.063701923076923
Interest coverage ratio: 16751
COGS to revenue (%): 58.19957740302196
SG&A to revenue (%): 28.4439660327712
Free cash flow (dilution-adjusted): 30838000
Buyback yield (%): 0
Retained earnings: 251929000
Inventory turnover: 0.5670745445363788
Receivables turnover: 3.4004392386530014
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.522004285478819
FCF margin (%): 24.58876529920663
Revenue growth (%): 0.5628924009525871
Rule of 40 score: 25.15165770015922
Financial ratios for XPEL — quarterly report dated 2025-12-31
Total revenue: 122267000
Gross profit: 51183000
Operating income: 15480000
Net income: 13660000
Capital expenditures: 1060000
Operating cash flow: 2667000
Depreciation & amortization: 3799000
Net tangible assets: 171385000
Owner earnings: 16399000
Return on net tangible assets (%): 9.568515330979958
Capex to operating income (%): 6.847545219638243
Buffett classification: The Great
Stock price: 49.91
P/E ratio: 26.6216787240425
Shares outstanding: 27560985
Book value: 285185000
P/B ratio: 4.823426061503936
Market cap (USD): 1375568761.35
Debt to equity: 0.08016901309676175
Current ratio: 3.2492535211267604
Quick ratio: 1.5203098591549296
Effective tax rate (%): 13.60445259629372
COGS to revenue (%): 58.13833659123067
SG&A to revenue (%): 29.200847325934227
Free cash flow (dilution-adjusted): 1102000
Buyback yield (%): 0
Retained earnings: 265339000
Inventory turnover: 0.5790721355545599
Receivables turnover: 2.424633628809963
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.969087652394984
FCF margin (%): 0.9013061578349022
Revenue growth (%): -2.51006657895786
Rule of 40 score: -1.6087604211229578
Financial ratios for XPEL — annual report dated 2025-12-31
Total revenue: 476200000
Gross profit: 201019000
Operating income: 62649000
Net income: 51589000
Capital expenditures: 3960000
Operating cash flow: 66938000
Depreciation & amortization: 13254000
Net tangible assets: 171385000
Owner earnings: 60883000
Return on net tangible assets (%): 35.52411237856288
Capex to operating income (%): 6.3209309007326535
Buffett classification: The Great
Stock price: 49.91
P/E ratio: 26.66399351315203
Shares outstanding: 27560985
Book value: 285185000
P/B ratio: 4.823426061503936
Market cap (USD): 1375568761.35
Debt to equity: 0.08016901309676175
Current ratio: 3.2492535211267604
Quick ratio: 1.5203098591549296
Effective tax rate (%): 19.468943663071137
Interest coverage ratio: 754.8072289156627
COGS to revenue (%): 57.786854262914744
SG&A to revenue (%): 29.05711885762285
Free cash flow (dilution-adjusted): 58627000
Buyback yield (%): 0.21801890856090284
Retained earnings: 265339000
Inventory turnover: 2.2417090953525314
Receivables turnover: 9.443353758899002
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.110359969954352
FCF margin (%): 12.31142377152457
Revenue growth (%): 13.273073263558516
Rule of 40 score: 25.584497035083086
Financial ratios for 0397.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 134598971.72236502
Buffett classification: The Gruesome
Stock price: 0.006426735218508998
Trailing EPS: -0.03
Shares outstanding: 2338940052
Book value: 135458354.75578406
P/B ratio: 0.11096951851563672
Market cap (USD): 11123494.0874036
Debt to equity: 0.0209
Current ratio: 24.5
Quick ratio: 23.91
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0397.HK — annual report dated 2025-12-31
Total revenue: 7309383.033419023
Gross profit: 6661182.5192802055
Operating income: 1130719.794344473
Net income: -8022879.177377892
Capital expenditures: 0
Operating cash flow: 2019665.8097686374
Depreciation & amortization: 579434.4473007711
Net tangible assets: 134598971.72236502
Owner earnings: -7443444.7300771205
Return on net tangible assets (%): -5.530090337859776
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.006426735218508998
Trailing EPS: -0.03
Shares outstanding: 2338940052
Book value: 135458354.75578406
P/B ratio: 0.11096951851563672
Market cap (USD): 11123494.0874036
Debt to equity: 0.0209
Current ratio: 24.5
Quick ratio: 23.91
Interest coverage ratio: 11.278205128205128
COGS to revenue (%): 8.868060562364816
SG&A to revenue (%): 75.66251077074577
Free cash flow (dilution-adjusted): 2019665.8097686374
Buyback yield (%): 16.862569675818975
Inventory turnover: 0.9796037296037295
Receivables turnover: 0.660215478208373
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.834736104969702
FCF margin (%): 27.63113932509188
Revenue growth (%): -17.71244401663771
Rule of 40 score: 9.918695308454168
Financial ratios for 0515.HK — annual report dated 2024-12-31
Total revenue: 5198453.608247423
Gross profit: 297422.6804123711
Operating income: -3837500
Net income: -6814304.12371134
Capital expenditures: 6974742.268041237
Operating cash flow: -2479510.309278351
Net tangible assets: 7896005.154639175
Owner earnings: -13789046.391752578
Return on net tangible assets (%): -174.63319896202242
Buffett classification: The Gruesome
Stock price: 0.03221649484536083
Trailing EPS: -0.28
Shares outstanding: 285567614
Book value: -224613.40206184983
Market cap (USD): 6366391.237113402
EV/EBITDA: -13.68
Debt to equity: -177.15662650602872
Current ratio: 0.16
Quick ratio: 0.09
Interest coverage ratio: -1.176338139443018
COGS to revenue (%): 94.27863163113535
SG&A to revenue (%): 86.21715418939017
Free cash flow (dilution-adjusted): -9454252.577319589
Buyback yield (%): 0
Retained earnings: -12453221.649484536
Inventory turnover: 1.3848450642682884
Receivables turnover: 0.7570326721339163
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -98.72691708384438
FCF margin (%): -181.86663361427867
Revenue growth (%): -84.51176776747299
Rule of 40 score: -266.37840138175164
Financial ratios for 0515.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 7896005.154639175
Buffett classification: The Gruesome
Stock price: 0.03221649484536083
Trailing EPS: -0.28
Shares outstanding: 285567614
Book value: -224613.40206184983
Market cap (USD): 6366391.237113402
EV/EBITDA: -13.68
Debt to equity: -177.15662650602872
Current ratio: 0.16
Quick ratio: 0.09
Buyback yield (%): 0
Retained earnings: -12453221.649484536
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0717.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 466595790.81632656
Buffett classification: The Gruesome
Stock price: 0.011479591836734694
Trailing EPS: 0.02
P/E ratio: 0.5739795918367347
Shares outstanding: 6740845724
Book value: 466595790.81632656
P/B ratio: 0.16584409690137888
Market cap (USD): 59326318.36734694
Yahoo trailing P/E: 3.45
Debt to equity: 0.005600000000000001
Current ratio: 2.56
Quick ratio: 2.51
Buyback yield (%): 0
Retained earnings: 46357270.408163264
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1400.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2366571.4285714286
Buffett classification: The Gruesome
Stock price: 0.002570694087403599
Trailing EPS: 0.00
Shares outstanding: 3801767365
Book value: 3147000
P/B ratio: 3.105554778166336
Market cap (USD): 9775972.57142857
EV/EBITDA: -4.90
Debt to equity: 1.338
Current ratio: 1.33
Quick ratio: 0.48
Buyback yield (%): 0
Retained earnings: -395360714.28571427
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1400.HK — annual report dated 2025-12-31
Total revenue: 19198142.85714286
Gross profit: 1853857.142857143
Operating income: -3183714.285714286
Net income: 34927571.428571425
Capital expenditures: 175857.14285714287
Operating cash flow: -718285.7142857143
Depreciation & amortization: 628714.2857142857
Net tangible assets: 2366571.4285714286
Owner earnings: 35380428.57142857
Return on net tangible assets (%): 1495.0078473982853
Buffett classification: The Gruesome
Stock price: 0.002570694087403599
Trailing EPS: 0.00
P/E ratio: 0.2798127807676548
Shares outstanding: 3801767365
Book value: 3147000
P/B ratio: 3.105554778166336
Market cap (USD): 9775972.57142857
EV/EBITDA: -4.90
Debt to equity: 1.338
Current ratio: 1.33
Quick ratio: 0.48
Interest coverage ratio: -17.356697819314643
COGS to revenue (%): 90.34356001696592
SG&A to revenue (%): 26.239889275004273
Free cash flow (dilution-adjusted): -894142.8571428572
Buyback yield (%): 0
Retained earnings: -395360714.28571427
Inventory turnover: 3.435386661384794
Receivables turnover: 8.95018315018315
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -43.1222306069929
FCF margin (%): -4.6574445444871895
Revenue growth (%): 24.33589096236813
Rule of 40 score: 19.67844641788094
Financial ratios for 1426.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 710710539.8457583
Buffett classification: The Gruesome
Stock price: 0.2120822622107969
Trailing EPS: -0.14
Shares outstanding: 1481041212
Book value: 838729820.0514139
P/B ratio: 0.3744979171589798
Market cap (USD): 224630918.251928
Dividend yield: 0.06
Debt to equity: 0.7209
Current ratio: 1.43
Quick ratio: 0.66
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1426.HK — annual report dated 2025-12-31
Total revenue: 79825835.4755784
Gross profit: 49008868.89460154
Operating income: 45898329.04884318
Net income: -17986760.92544987
Capital expenditures: 0
Operating cash flow: 51809254.49871465
Net tangible assets: 710710539.8457583
Owner earnings: -17986760.92544987
Return on net tangible assets (%): -2.530813871052685
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.2120822622107969
Trailing EPS: -0.14
Shares outstanding: 1481041212
Book value: 838729820.0514139
P/B ratio: 0.3744979171589798
Market cap (USD): 224630918.251928
Dividend yield: 0.06
Debt to equity: 0.7209
Current ratio: 1.43
Quick ratio: 0.66
Interest coverage ratio: 1.3253104610337072
COGS to revenue (%): 38.6052540476133
SG&A to revenue (%): 3.8966580521540313
Free cash flow (dilution-adjusted): 51809254.49871465
Buyback yield (%): 0.3681560376253502
Receivables turnover: 16.095086300730834
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1472275385163853
FCF margin (%): 64.90286533181975
Revenue growth (%): -11.818388670462554
Rule of 40 score: 53.0844766613572
Financial ratios for 1716.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 124945745.15695928
Buffett classification: The Gruesome
Stock price: 8.727645663739503
Trailing EPS: 151.92
P/E ratio: 0.057448957765531224
Shares outstanding: 11248607
Book value: 127210140.01662296
P/B ratio: 0.7717455235394846
Market cap (USD): 100324830.38168915
Yahoo trailing P/E: 9.18
Yahoo forward P/E: 5.84
EV/EBITDA: 1.82
Dividend yield: 0.03
Debt to equity: 0.013500000000000002
Current ratio: 5.61
Quick ratio: 5.49
Buyback yield (%): 0
Retained earnings: 122199341.47433029
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2191.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 409038946.01542413
Buffett classification: The Gruesome
Stock price: 0.34190231362467866
Trailing EPS: -0.41
Shares outstanding: 820355741
Book value: 409111568.12339336
P/B ratio: 0.6855868855768722
Market cap (USD): 274154858.61182517
Yahoo forward P/E: 11.30
EV/EBITDA: 14.57
Dividend yield: 0.10
Debt to equity: 0.7762
Current ratio: 0.94
Quick ratio: 0.67
Analyst target mean: 3.02
Analyst target median: 3.02
Analyst consensus upside (%): 783.2932330827067
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2191.HK — annual report dated 2025-12-31
Total revenue: 57255398.45758355
Gross profit: 43523136.24678663
Operating income: 42891388.1748072
Net income: -42714524.42159383
Capital expenditures: 16323.907455012853
Operating cash flow: 33145244.215938304
Depreciation & amortization: 280848.3290488432
Net tangible assets: 409038946.01542413
Owner earnings: -42450000
Return on net tangible assets (%): -10.37798488714062
Capex to operating income (%): 0.038058706303660525
Buffett classification: The Great
Stock price: 0.34190231362467866
Trailing EPS: -0.41
Shares outstanding: 820355741
Book value: 409111568.12339336
P/B ratio: 0.6855868855768722
Market cap (USD): 274154858.61182517
Yahoo forward P/E: 11.30
EV/EBITDA: 14.57
Dividend yield: 0.10
Debt to equity: 0.7762
Current ratio: 0.94
Quick ratio: 0.67
Analyst target mean: 3.02
Analyst target median: 3.02
Analyst consensus upside (%): 783.2932330827067
Interest coverage ratio: 3.9538727679893837
COGS to revenue (%): 23.98422258989285
SG&A to revenue (%): 1.313287551605466
Free cash flow (dilution-adjusted): 33128920.308483288
Buyback yield (%): 0
Receivables turnover: 91.2427283900041
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.3679877498013715
FCF margin (%): 57.8616535749483
Revenue growth (%): -0.37761453703741904
Rule of 40 score: 57.48403903791088
Financial ratios for 2348.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 369125321.33676094
Buffett classification: The Gruesome
Stock price: 0.15038560411311053
Trailing EPS: 0.16
P/E ratio: 0.9399100257069408
Shares outstanding: 1503357000
Book value: 435092930.59125966
P/B ratio: 0.519620602282466
Market cap (USD): 193233554.75578406
Yahoo trailing P/E: 6.25
Yahoo forward P/E: 2.27
EV/EBITDA: -0.65
Dividend yield: 0.06
Debt to equity: 0.0229
Current ratio: 4.64
Quick ratio: 4.19
Buyback yield (%): 0
Retained earnings: 342346915.1670951
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2348.HK — annual report dated 2025-12-31
Total revenue: 158209125.96401027
Gross profit: 78682647.81491002
Operating income: 38834961.43958869
Net income: 27502699.228791773
Capital expenditures: 10547429.305912595
Operating cash flow: 45682005.14138817
Depreciation & amortization: 15443830.33419023
Net tangible assets: 369125321.33676094
Owner earnings: 32399100.257069413
Return on net tangible assets (%): 8.777263001015045
Capex to operating income (%): 27.159623480816585
Buffett classification: The Good
Stock price: 0.15038560411311053
Trailing EPS: 0.16
P/E ratio: 0.9399100257069408
Shares outstanding: 1503357000
Book value: 435092930.59125966
P/B ratio: 0.519620602282466
Market cap (USD): 193233554.75578406
Yahoo trailing P/E: 6.25
Yahoo forward P/E: 2.27
EV/EBITDA: -0.65
Dividend yield: 0.06
Debt to equity: 0.0229
Current ratio: 4.64
Quick ratio: 4.19
Effective tax rate (%): 15.426279881256185
Interest coverage ratio: 609.1451612903227
COGS to revenue (%): 50.26668194045336
R&D to revenue (%): 6.7821299945485585
SG&A to revenue (%): 19.610242211384335
Free cash flow (dilution-adjusted): 30175064.267352182
Buyback yield (%): 0
Retained earnings: 342346915.1670951
Inventory turnover: 2.8718315285249467
Receivables turnover: 8.596640592261489
Capitalized R&D asset: 20682469.476927023
ROCI (R&D-adjusted, %): 8.268158267490005
Rosenberg metric: 0.46518257604300123
FCF margin (%): 19.07289739671305
Revenue growth (%): 15.787267436258634
Rule of 40 score: 34.860164832971684
Financial ratios for 2370.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 21785254.004004005
Buffett classification: The Gruesome
Stock price: 0.18143143143143142
Trailing EPS: -4.47
Shares outstanding: 278917255
Book value: 22363438.438438438
P/B ratio: 2.2628164700557156
Market cap (USD): 43624443.64364364
EV/EBITDA: -0.33
Debt to equity: 0.0217
Current ratio: 6.07
Quick ratio: 5.45
Buyback yield (%): 0
Retained earnings: -3449393.143143143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2926.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 6965490.490490491
Buffett classification: The Gruesome
Stock price: 0.6068568568568569
Trailing EPS: 4.59
P/E ratio: 0.13221282284463112
Shares outstanding: 14157780
Book value: 6977195.9459459465
P/B ratio: 1.2314038386528399
Market cap (USD): 9566067.667667668
Yahoo trailing P/E: 23.53
EV/EBITDA: 5.45
Dividend yield: 0.06
Debt to equity: 0.1373
Current ratio: 0.75
Quick ratio: 0.48
Buyback yield (%): 0
Retained earnings: 416203.7037037037
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3816.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 35008984.06894751
Buffett classification: The Gruesome
Stock price: 7.312614259597806
Trailing EPS: 67.95
P/E ratio: 0.1076175755643533
Shares outstanding: 3875000
Book value: 35087033.167928964
P/B ratio: 0.8076026297328027
Market cap (USD): 28462880.961086445
Yahoo trailing P/E: 16.56
EV/EBITDA: 1.73
Dividend yield: 0.02
Debt to equity: 0.006999999999999999
Current ratio: 8.63
Quick ratio: 8.52
Buyback yield (%): 0
Retained earnings: 29168882.21467746
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 423A.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 83777527.52752753
Buffett classification: The Gruesome
Stock price: 1.976976976976977
Trailing EPS: 34.35
P/E ratio: 0.05755391490471548
Shares outstanding: 33765525
Book value: 86179929.92992993
P/B ratio: 0.7745848203266787
Market cap (USD): 64852449.24924925
Yahoo trailing P/E: 8.94
Dividend yield: 0.02
Debt to equity: 0.0911
Current ratio: 1.98
Quick ratio: 1.61
Buyback yield (%): 0
Retained earnings: 42267267.267267264
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4438.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.0082582582582584
Trailing EPS: -65.22
Shares outstanding: 8435552
Market cap (USD): 12824318.718718719
Yahoo forward P/E: 56.51
EV/EBITDA: -4.95
Debt to equity: 2.5742000000000003
Current ratio: 2.05
Quick ratio: 1.86
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4722.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.788288288288287
Trailing EPS: 132.16
P/E ratio: 0.07406392469951792
Shares outstanding: 88675961
Market cap (USD): 1226062773.1731732
Yahoo trailing P/E: 16.72
Yahoo forward P/E: 16.48
EV/EBITDA: 9.14
Dividend yield: 0.02
Debt to equity: 0.2255
Current ratio: 3.91
Quick ratio: 3.66
Analyst target mean: 2466.67
Analyst target median: 2700.00
Analyst consensus upside (%): 25100.218131615286
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5273.T — annual report dated 2026-03-31
Total revenue: 624712212.2122122
Gross profit: 154429429.4294294
Operating income: 110103853.85385385
Net income: 87537537.53753753
Capital expenditures: 33139389.38938939
Operating cash flow: 83395895.8958959
Depreciation & amortization: 20608108.108108107
Net tangible assets: 629848598.5985986
Owner earnings: 75006256.25625625
Return on net tangible assets (%): 11.908616836354605
Capex to operating income (%): 30.09830103983181
Buffett classification: The Good
Stock price: 10.885885885885886
Trailing EPS: 195.80
P/E ratio: 0.055596965709325256
Shares outstanding: 70252120
Book value: 648780030.03003
P/B ratio: 1.1787609454103625
Market cap (USD): 765635574.7747748
Yahoo trailing P/E: 8.90
EV/EBITDA: 3.70
Dividend yield: 0.03
Debt to equity: 0.008199999999999999
Current ratio: 3.12
Quick ratio: 2.55
Effective tax rate (%): 29.769613010088836
COGS to revenue (%): 75.2789072045186
Free cash flow (dilution-adjusted): 49899899.8998999
Buyback yield (%): 1.1701335797509664
Retained earnings: 552827827.8278278
Inventory turnover: 13.669576286597563
Receivables turnover: 7.091399758539876
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.26286576587515
FCF margin (%): 7.98766198650029
Revenue growth (%): 6.49967662643559
Rule of 40 score: 14.48733861293588
Financial ratios for 5273.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 629848598.5985986
Buffett classification: The Gruesome
Stock price: 10.885885885885886
Trailing EPS: 195.80
P/E ratio: 0.055596965709325256
Shares outstanding: 70252120
Book value: 648780030.03003
P/B ratio: 1.1787609454103625
Market cap (USD): 765635574.7747748
Yahoo trailing P/E: 8.90
EV/EBITDA: 3.70
Dividend yield: 0.03
Debt to equity: 0.008199999999999999
Current ratio: 3.12
Quick ratio: 2.55
Buyback yield (%): 0
Retained earnings: 552827827.8278278
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5915.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 217598848.84884885
Buffett classification: The Gruesome
Stock price: 12.14964964964965
Trailing EPS: 72.19
P/E ratio: 0.16830100636722053
Shares outstanding: 4582060
Book value: 218881381.38138136
P/B ratio: 0.25434060824329735
Market cap (USD): 64069720.920920916
Yahoo trailing P/E: 30.96
EV/EBITDA: 8.48
Dividend yield: 0.03
Debt to equity: 0.3775
Current ratio: 1.89
Quick ratio: 1.74
Buyback yield (%): 0
Retained earnings: 86849349.34934935
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5915.T — annual report dated 2026-03-31
Total revenue: 215302802.8028028
Gross profit: 29229229.22922923
Operating income: 2946696.696696697
Net income: 2095845.8458458458
Capital expenditures: 0
Operating cash flow: 29523273.273273274
Depreciation & amortization: 9853603.603603603
Net tangible assets: 217598848.84884885
Owner earnings: 11949449.44944945
Return on net tangible assets (%): 5.491503982059171
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.14964964964965
Trailing EPS: 72.19
P/E ratio: 0.16830100636722053
Shares outstanding: 4582060
Book value: 218881381.38138136
P/B ratio: 0.25434060824329735
Market cap (USD): 64069720.920920916
Yahoo trailing P/E: 30.96
EV/EBITDA: 8.48
Dividend yield: 0.03
Debt to equity: 0.3775
Current ratio: 1.89
Quick ratio: 1.74
Effective tax rate (%): 53.07262569832402
Interest coverage ratio: 3.6796875
COGS to revenue (%): 86.42122392049747
Free cash flow (dilution-adjusted): 29523273.273273274
Buyback yield (%): 1.7967163499463
Retained earnings: 86849349.34934935
Inventory turnover: 22.17822520507084
Receivables turnover: 1.4591477634089465
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9888517981986523
FCF margin (%): 13.712442610565468
Revenue growth (%): -20.56418673006842
Rule of 40 score: -6.851744119502953
Financial ratios for 6091.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 106456483.41603552
Buffett classification: The Gruesome
Stock price: 5.432227735701227
Trailing EPS: 66.12
P/E ratio: 0.08215710429070217
Shares outstanding: 13141319
Book value: 106913410.81222251
P/B ratio: 0.6677051738708206
Market cap (USD): 78679744.68529643
Yahoo trailing P/E: 13.87
EV/EBITDA: 1.11
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 3.26
Quick ratio: 2.64
Buyback yield (%): 0
Retained earnings: 47456607.46931314
Capitalized R&D asset: 0
Rule of 40 score: 0