speb/financial-data huggingface dataset:
Financial ratios for 2488.HK — annual report dated 2025-12-31
Total revenue: 301340046.15999997
Gross profit: 142739218.9457143
Operating income: 52145633.76571429
Net income: 49808286.19857143
Capital expenditures: 7817548.682857143
Depreciation & amortization: 3367420.5457142857
Net tangible assets: 146681874.0242857
Owner earnings: 45358158.06142858
Return on net tangible assets (%): 30.92281058116203
Capex to operating income (%): 14.991760802027446
Buffett classification: The Great
Stock price: 1.0526992287917736
Trailing EPS: 0.96
P/E ratio: 1.0965616966580976
Shares outstanding: 350837200
Book value: 176105772.00142857
P/B ratio: 2.097183105778437
Market cap (USD): 406054034.28571427
Yahoo trailing P/E: 7.22
EV/EBITDA: 6.41
Dividend yield: 0.12
Debt to equity: 0.22039999999999998
Current ratio: 1.76
Quick ratio: 1.27
Effective tax rate (%): 1.1108173269915589
Interest coverage ratio: 40.66126158376824
COGS to revenue (%): 52.63184539703521
R&D to revenue (%): 10.000197976531506
SG&A to revenue (%): 7.168985250906658
Free cash flow (dilution-adjusted): 61082898.230000004
Buyback yield (%): 0
Retained earnings: 44159053.942857146
Inventory turnover: 4.152915862855093
Receivables turnover: 6.278542105958933
Capitalized R&D asset: 56644494.97506041
ROCI (R&D-adjusted, %): 21.18272793028652
Rosenberg metric: 0.7291730550730207
FCF margin (%): 20.27042174061636
Revenue growth (%): 16.88261009217079
Rule of 40 score: 37.15303183278715
Financial ratios for 2602.HK — annual report dated 2025-12-31
Total revenue: 5324551428.571428
Gross profit: 651367000
Operating income: 312168714.28571427
Net income: 110226285.71428572
Capital expenditures: 15542571.42857143
Operating cash flow: 241399428.57142857
Depreciation & amortization: 149790142.85714287
Net tangible assets: 1019940285.7142857
Owner earnings: 244473857.14285716
Return on net tangible assets (%): 23.969428462338556
Capex to operating income (%): 4.978901061285084
Buffett classification: The Great
Stock price: 2.2866323907455013
Trailing EPS: 0.69
P/E ratio: 3.313959986587683
Shares outstanding: 1150990729
Book value: 2204460428.571429
P/B ratio: 1.1938942737496723
Market cap (USD): 2828148736
Yahoo trailing P/E: 24.93
Yahoo forward P/E: 7.63
EV/EBITDA: 3.98
Dividend yield: 0.07
Debt to equity: 0.0177
Current ratio: 1.07
Quick ratio: 0.91
Analyst target mean: 20.55
Analyst target median: 21.04
Analyst consensus upside (%): 798.7015177065767
Effective tax rate (%): 24.318449771165476
Interest coverage ratio: 87.86766657284169
COGS to revenue (%): 87.76672535258503
SG&A to revenue (%): 6.459556888226131
Free cash flow (dilution-adjusted): 219122142.85714287
Buyback yield (%): 0.6754342680471284
Retained earnings: 105708857.14285715
Inventory turnover: 157.4462429248007
Receivables turnover: 6.207341851417607
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.366729811938841
FCF margin (%): 4.1153164880958455
Revenue growth (%): 7.1236657224459226
Rule of 40 score: 11.238982210541767
Financial ratios for 2602.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1019940285.7142857
Buffett classification: The Gruesome
Stock price: 2.2866323907455013
Trailing EPS: 0.69
P/E ratio: 3.313959986587683
Shares outstanding: 1150990729
Book value: 2204460428.571429
P/B ratio: 1.1938942737496723
Market cap (USD): 2828148736
Yahoo trailing P/E: 24.93
Yahoo forward P/E: 7.63
EV/EBITDA: 3.98
Dividend yield: 0.07
Debt to equity: 0.0177
Current ratio: 1.07
Quick ratio: 0.91
Analyst target mean: 20.55
Analyst target median: 21.04
Analyst consensus upside (%): 798.7015177065767
Buyback yield (%): 0
Retained earnings: 105708857.14285715
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3700.HK — annual report dated 2025-12-31
Total revenue: 732214857.1428572
Gross profit: 366217285.71428573
Operating income: 16504714.285714285
Net income: 40127571.428571425
Capital expenditures: 976285.7142857143
Operating cash flow: 7284714.285714285
Depreciation & amortization: 21149857.14285714
Net tangible assets: 595137285.7142857
Owner earnings: 60301142.85714285
Return on net tangible assets (%): 10.13230800768418
Capex to operating income (%): 5.915193061722625
Buffett classification: The Great
Stock price: 0.14138817480719795
Trailing EPS: 0.15
P/E ratio: 0.9425878320479864
Shares outstanding: 2324930400
Book value: 670619142.8571429
P/B ratio: 0.4901704183529294
Market cap (USD): 308883602.28571427
Yahoo trailing P/E: 6.20
EV/EBITDA: -5.76
Debt to equity: 0.0344
Current ratio: 5.33
Quick ratio: 4.46
Effective tax rate (%): 24.260857607403153
Interest coverage ratio: 40.424422673198045
COGS to revenue (%): 49.98499659740778
R&D to revenue (%): 3.058274854531379
SG&A to revenue (%): 44.901398964862764
Free cash flow (dilution-adjusted): -56800285.71428572
Buyback yield (%): 0.3138029041079153
Retained earnings: 93258857.14285715
Inventory turnover: 258.5250252270434
Receivables turnover: 31.9147198007472
Capitalized R&D asset: 53576775.97661572
ROCI (R&D-adjusted, %): 1.2986632516078742
Rosenberg metric: -3.309585995854873
FCF margin (%): -7.757324938191444
Revenue growth (%): -21.97655608595274
Rule of 40 score: -29.733881024144186
Financial ratios for 3700.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 595137285.7142857
Buffett classification: The Gruesome
Stock price: 0.14138817480719795
Trailing EPS: 0.15
P/E ratio: 0.9425878320479864
Shares outstanding: 2324930400
Book value: 670619142.8571429
P/B ratio: 0.4901704183529294
Market cap (USD): 308883602.28571427
Yahoo trailing P/E: 6.20
EV/EBITDA: -5.76
Debt to equity: 0.0344
Current ratio: 5.33
Quick ratio: 4.46
Buyback yield (%): 0
Retained earnings: 93258857.14285715
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 430A.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 324301.51524838567
Buffett classification: The Gruesome
Stock price: 15.896416896352799
Trailing EPS: 115.32
P/E ratio: 0.1378461402736108
Shares outstanding: 198000
Book value: 325561.0255098778
P/B ratio: 9.667897256891877
Market cap (USD): 3139441.2121987087
Yahoo trailing P/E: 21.51
EV/EBITDA: 35.99
Debt to equity: 2.56
Current ratio: 1.86
Quick ratio: 1.77
Buyback yield (%): 0
Retained earnings: -122901.34901860495
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 430A.T — annual report dated 2025-12-31
Total revenue: 1128470.0466722078
Gross profit: 958595.9976983569
Operating income: 59772.39306949684
Net income: 21392.494086055878
Capital expenditures: 0
Operating cash flow: 7211.815101336232
Depreciation & amortization: 23457.57943865482
Net tangible assets: 324301.51524838567
Owner earnings: 44850.07352471069
Return on net tangible assets (%): 13.82974528822648
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.896416896352799
Trailing EPS: 115.32
P/E ratio: 0.1378461402736108
Shares outstanding: 198000
Book value: 325561.0255098778
P/B ratio: 9.667897256891877
Market cap (USD): 3139441.2121987087
Yahoo trailing P/E: 21.51
EV/EBITDA: 35.99
Debt to equity: 2.56
Current ratio: 1.86
Quick ratio: 1.77
Effective tax rate (%): -757.948717948718
Interest coverage ratio: 4.86420395421436
COGS to revenue (%): 15.053483207179442
SG&A to revenue (%): 79.64975298010243
Free cash flow (dilution-adjusted): -3337.382520299214
Buyback yield (%): 0
Retained earnings: -122901.34901860495
Inventory turnover: 285.6989247311828
Receivables turnover: 11.28109420938259
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.0635738051536165
FCF margin (%): -0.29574400580156823
Revenue growth (%): 2.530000883787498
Rule of 40 score: 2.23425687798593
Financial ratios for 5288.T — annual report dated 2026-03-31
Total revenue: 725450450.4504504
Gross profit: 141510260.26026025
Operating income: 68086836.83683683
Net income: 49149149.14914915
Capital expenditures: 35648148.14814815
Operating cash flow: 97991741.74174175
Depreciation & amortization: 21265015.015015014
Net tangible assets: 315515515.5155155
Owner earnings: 34766016.01601601
Return on net tangible assets (%): 11.018797588832484
Capex to operating income (%): 52.356886887806674
Buffett classification: The Good
Stock price: 8.65865865865866
Trailing EPS: 199.37
P/E ratio: 0.04343009810231559
Shares outstanding: 38088756
Book value: 349067817.8178178
P/B ratio: 0.9447950229232012
Market cap (USD): 361013916.3163163
Yahoo trailing P/E: 7.60
Yahoo forward P/E: 13.74
EV/EBITDA: 3.62
Dividend yield: 0.05
Debt to equity: 0.2883
Current ratio: 1.57
Quick ratio: 1.27
Effective tax rate (%): 28.523337275953054
Interest coverage ratio: 14.887824897400819
COGS to revenue (%): 80.49346303770396
Free cash flow (dilution-adjusted): 58058058.05805805
Buyback yield (%): 0
Retained earnings: 210523023.023023
Inventory turnover: 8.420117275597654
Receivables turnover: 3.924592161375482
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.535690116335278
FCF margin (%): 8.003035634206078
Revenue growth (%): 7.677248094199973
Rule of 40 score: 15.680283728406051
Financial ratios for 5288.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 315515515.5155155
Buffett classification: The Gruesome
Stock price: 8.65865865865866
Trailing EPS: 199.37
P/E ratio: 0.04343009810231559
Shares outstanding: 38088756
Book value: 349067817.8178178
P/B ratio: 0.9447950229232012
Market cap (USD): 361013916.3163163
Yahoo trailing P/E: 7.60
Yahoo forward P/E: 13.74
EV/EBITDA: 3.62
Dividend yield: 0.05
Debt to equity: 0.2883
Current ratio: 1.57
Quick ratio: 1.27
Buyback yield (%): 0
Retained earnings: 210523023.023023
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5802.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 16775200200.2002
Buffett classification: The Gruesome
Stock price: 13.106856856856856
Trailing EPS: 118.51
P/E ratio: 0.11059705389297828
Shares outstanding: 3119679500
Book value: 17736480230.23023
P/B ratio: 2.3053724366393076
Market cap (USD): 48188742162.96296
Yahoo trailing P/E: 20.83
Yahoo forward P/E: 11.17
EV/EBITDA: 13.07
Dividend yield: 0.02
Debt to equity: 0.24309999999999998
Current ratio: 1.8
Quick ratio: 0.87
Analyst target mean: 3777.00
Analyst target median: 3810.00
Analyst consensus upside (%): 28716.97756563246
Buyback yield (%): 0
Retained earnings: 11909609609.60961
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5802.T — annual report dated 2026-03-31
Total revenue: 31970539289.289288
Gross profit: 6469162912.912912
Operating income: 2616197447.4474473
Net income: 2509672172.172172
Capital expenditures: 1315008758.7587588
Operating cash flow: 2660110110.1101103
Depreciation & amortization: 1331093593.5935936
Net tangible assets: 16775200200.2002
Owner earnings: 2525757007.0070066
Return on net tangible assets (%): 15.056493972434758
Capex to operating income (%): 50.26412513481263
Buffett classification: The Good
Stock price: 13.106856856856856
Trailing EPS: 118.51
P/E ratio: 0.11059705389297828
Shares outstanding: 3119679500
Book value: 17736480230.23023
P/B ratio: 2.3053724366393076
Market cap (USD): 48188742162.96296
Yahoo trailing P/E: 20.83
Yahoo forward P/E: 11.17
EV/EBITDA: 13.07
Dividend yield: 0.02
Debt to equity: 0.24309999999999998
Current ratio: 1.8
Quick ratio: 0.87
Analyst target mean: 3777.00
Analyst target median: 3810.00
Analyst consensus upside (%): 28716.97756563246
Effective tax rate (%): 20.59015082380003
Interest coverage ratio: 17.631783109162207
COGS to revenue (%): 79.76523681888533
Free cash flow (dilution-adjusted): 1269794794.7947948
Buyback yield (%): 0.00016877662225813644
Retained earnings: 11909609609.60961
Inventory turnover: 4.00348475860091
Receivables turnover: 5.477462229820622
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.027608335998638
FCF margin (%): 3.971765328400948
Revenue growth (%): 2.2146957579383066
Rule of 40 score: 6.186461086339255
Financial ratios for 6369.T — annual report dated 2026-03-31
Total revenue: 372979229.2292292
Gross profit: 85660660.66066065
Operating income: 22409909.909909908
Net income: 16003503.503503503
Capital expenditures: 0
Operating cash flow: 41084834.83483484
Depreciation & amortization: 7025775.775775775
Net tangible assets: 247328578.57857856
Owner earnings: 23029279.279279277
Return on net tangible assets (%): 9.311208357574683
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.223473473473472
Trailing EPS: 164.44
P/E ratio: 0.10474016950543343
Shares outstanding: 15584802
Book value: 252120870.8708709
P/B ratio: 1.0646656221246182
Market cap (USD): 236833620.8208208
Yahoo trailing P/E: 14.77
Yahoo forward P/E: 9.57
EV/EBITDA: 9.31
Dividend yield: 0.05
Debt to equity: 0.3248
Current ratio: 2.05
Quick ratio: 1.66
Effective tax rate (%): 31.58598555763573
Interest coverage ratio: 19.79005524861878
COGS to revenue (%): 77.03171914051362
Free cash flow (dilution-adjusted): 41084834.83483484
Buyback yield (%): 1.1702398974925725
Retained earnings: 116810560.56056055
Inventory turnover: 6.9697981484291995
Receivables turnover: 2.463003511671142
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.069829866182449
FCF margin (%): 11.015314423738197
Revenue growth (%): -7.720421541030394
Rule of 40 score: 3.294892882707803
Financial ratios for 6369.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 247328578.57857856
Buffett classification: The Gruesome
Stock price: 17.223473473473472
Trailing EPS: 164.44
P/E ratio: 0.10474016950543343
Shares outstanding: 15584802
Book value: 252120870.8708709
P/B ratio: 1.0646656221246182
Market cap (USD): 236833620.8208208
Yahoo trailing P/E: 14.77
Yahoo forward P/E: 9.57
EV/EBITDA: 9.31
Dividend yield: 0.05
Debt to equity: 0.3248
Current ratio: 2.05
Quick ratio: 1.66
Buyback yield (%): 0
Retained earnings: 116810560.56056055
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6425.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.129129129129129
Trailing EPS: -2986.46
Shares outstanding: 77490861
Market cap (USD): 303486488.0880881
Yahoo forward P/E: 3.82
EV/EBITDA: -179.80
Debt to equity: 1.5352000000000001
Current ratio: 1.24
Quick ratio: 0.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7601.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.0422552897595279
Trailing EPS: 8.18
P/E ratio: 0.1274150720977418
Shares outstanding: 11786899
Market cap (USD): 12284958.121429019
Yahoo trailing P/E: 20.29
EV/EBITDA: 3.87
Debt to equity: 0.2824
Current ratio: 1.03
Quick ratio: 0.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7636.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 113784284.89227031
Buffett classification: The Gruesome
Stock price: 5.098198833408115
Trailing EPS: 66.89
P/E ratio: 0.07621765336235782
Shares outstanding: 13759600
Book value: 115906911.32280546
P/B ratio: 0.6052199637413681
Market cap (USD): 68265774.10651493
Yahoo trailing P/E: 11.60
Yahoo forward P/E: 10.03
EV/EBITDA: 5.77
Dividend yield: 0.04
Debt to equity: 0.16219999999999998
Current ratio: 1.84
Quick ratio: 0.41
Buyback yield (%): 0
Retained earnings: 106930503.1647593
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7782.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.8903903903903903
Trailing EPS: 40.74
P/E ratio: 0.07094723589568949
Shares outstanding: 6525359
Market cap (USD): 19228253.853853855
Yahoo trailing P/E: 11.56
Yahoo forward P/E: 34.13
EV/EBITDA: 5.21
Dividend yield: 0.08
Debt to equity: 0.6439
Current ratio: 2.15
Quick ratio: 1.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8213.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -18682904.884318765
Buffett classification: The Gruesome
Stock price: 0.042416452442159386
Trailing EPS: -0.05
Shares outstanding: 555057588
Book value: -18133161.953727506
Market cap (USD): 16979911.568123393
EV/EBITDA: -22.40
Debt to equity: -0.9942513255266665
Current ratio: 0.12
Quick ratio: 0.09
Buyback yield (%): 0
Retained earnings: -60749614.39588689
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8222.HK — annual report dated 2026-03-31
Total revenue: 8739158.163265307
Gross profit: 4335714.285714285
Operating income: 599872.4489795918
Net income: 416709.1836734694
Capital expenditures: 510.2040816326531
Operating cash flow: 1505994.8979591837
Depreciation & amortization: 659821.4285714286
Net tangible assets: 929846.9387755102
Owner earnings: 1076020.4081632653
Return on net tangible assets (%): 115.7201646090535
Capex to operating income (%): 0.0850520944078248
Buffett classification: The Great
Stock price: 0.005102040816326531
Trailing EPS: 0.01
P/E ratio: 0.5102040816326531
Shares outstanding: 451035713
Book value: 929846.9387755101
P/B ratio: 2.47481872702332
Market cap (USD): 2934033.163265306
Yahoo trailing P/E: 5.10
EV/EBITDA: 4.03
Debt to equity: 1.0156
Current ratio: 1.25
Quick ratio: 0.78
Effective tax rate (%): 2.0095980803839235
Interest coverage ratio: 6.372628726287262
COGS to revenue (%): 50.387506385463034
SG&A to revenue (%): 42.73808655039043
Free cash flow (dilution-adjusted): 1505484.693877551
Buyback yield (%): 0
Retained earnings: -8200000
Inventory turnover: 5.21810761789601
Receivables turnover: 575.7563025210084
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 57.07524271844662
FCF margin (%): 17.226884623805006
Revenue growth (%): -2.504193598514295
Rule of 40 score: 14.722691025290711
Financial ratios for 8222.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 929846.9387755102
Buffett classification: The Gruesome
Stock price: 0.005102040816326531
Trailing EPS: 0.01
P/E ratio: 0.5102040816326531
Shares outstanding: 451035713
Book value: 929846.9387755101
P/B ratio: 2.47481872702332
Market cap (USD): 2934033.163265306
Yahoo trailing P/E: 5.10
EV/EBITDA: 4.03
Debt to equity: 1.0156
Current ratio: 1.25
Quick ratio: 0.78
Buyback yield (%): 0
Retained earnings: -8200000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8373.HK — annual report dated 2025-12-31
Total revenue: 63852343.75
Gross profit: 11763281.25
Operating income: 1990625
Net income: 1518750
Capital expenditures: 706250
Operating cash flow: 569531.25
Depreciation & amortization: 694531.25
Net tangible assets: 15216406.25
Owner earnings: 1507031.25
Return on net tangible assets (%): 9.90398932073728
Capex to operating income (%): 35.478806907378335
Buffett classification: The Good
Stock price: 0.08354755784061697
Trailing EPS: 0.30
P/E ratio: 0.27849185946872324
Shares outstanding: 40000000
Book value: 15216406.25
P/B ratio: 0.2196249402597725
Market cap (USD): 21875000
Yahoo trailing P/E: 2.33
EV/EBITDA: 7.55
Debt to equity: 0.2084
Current ratio: 1.53
Quick ratio: 1.34
Effective tax rate (%): 22.115384615384613
Interest coverage ratio: 25.22772277227723
COGS to revenue (%): 81.57736966389741
SG&A to revenue (%): 15.438450526727923
Free cash flow (dilution-adjusted): -202343.75
Buyback yield (%): 0
Retained earnings: 5964062.5
Inventory turnover: 26.510536779324056
Receivables turnover: 13.097916666666666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.19488848473246
FCF margin (%): -0.3168932228897236
Revenue growth (%): 0.4722697874605301
Rule of 40 score: 0.1553765645708065
Financial ratios for 8373.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 15216406.25
Buffett classification: The Gruesome
Stock price: 0.08354755784061697
Trailing EPS: 0.30
P/E ratio: 0.27849185946872324
Shares outstanding: 40000000
Book value: 15216406.25
P/B ratio: 0.2196249402597725
Market cap (USD): 21875000
Yahoo trailing P/E: 2.33
EV/EBITDA: 7.55
Debt to equity: 0.2084
Current ratio: 1.53
Quick ratio: 1.34
Buyback yield (%): 0
Retained earnings: 5964062.5
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8456.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 3387275.064267352
Buffett classification: The Gruesome
Stock price: 0.06683804627249357
Trailing EPS: -0.04
Shares outstanding: 132202950
Book value: 3387275.0642673518
P/B ratio: 2.6086416726748376
Market cap (USD): 4842910.02570694
EV/EBITDA: -14.99
Debt to equity: 0.48479999999999995
Current ratio: 1.89
Quick ratio: 1.88
Buyback yield (%): 0
Retained earnings: -21059125.964010283
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8500.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 4787866.108786611
Buffett classification: The Gruesome
Stock price: 0.06369426751592357
Trailing EPS: -0.07
Shares outstanding: 432000000
Book value: 4787866.10878661
P/B ratio: 5.747011913382922
Market cap (USD): 5482845.188284519
EV/EBITDA: 25.01
Debt to equity: 0.0437
Current ratio: 2.05
Quick ratio: 0.63
Buyback yield (%): 0
Retained earnings: -16959972.105997212
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8526.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 5749614.39588689
Buffett classification: The Gruesome
Stock price: 0.021850899742930592
Trailing EPS: -0.14
Shares outstanding: 162250000
Book value: 5749614.39588689
P/B ratio: 0.6166167396941786
Market cap (USD): 5046850.89974293
EV/EBITDA: -3.24
Debt to equity: 0.45649999999999996
Current ratio: 1.56
Quick ratio: 1.54
Buyback yield (%): 0
Retained earnings: -1307455.0128534704
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8526.HK — annual report dated 2025-12-31
Total revenue: 18711311.053984575
Gross profit: 89074.5501285347
Operating income: -2220051.413881748
Net income: -2828920.3084832905
Capital expenditures: 8483.290488431876
Operating cash flow: -1793958.8688946015
Depreciation & amortization: 28663.23907455013
Net tangible assets: 5749614.39588689
Owner earnings: -2808740.359897172
Return on net tangible assets (%): -48.850934454082086
Buffett classification: The Gruesome
Stock price: 0.021850899742930592
Trailing EPS: -0.14
Shares outstanding: 162250000
Book value: 5749614.39588689
P/B ratio: 0.6166167396941786
Market cap (USD): 5046850.89974293
EV/EBITDA: -3.24
Debt to equity: 0.45649999999999996
Current ratio: 1.56
Quick ratio: 1.54
Interest coverage ratio: -16.449523809523807
COGS to revenue (%): 99.52395345322654
SG&A to revenue (%): 13.477681454105817
Free cash flow (dilution-adjusted): -1802442.1593830334
Buyback yield (%): 0
Retained earnings: -1307455.0128534704
Receivables turnover: 3.3800181104738907
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -38.61217920057229
FCF margin (%): -9.632901479659829
Revenue growth (%): -17.85670511024852
Rule of 40 score: -27.489606589908348
Financial ratios for 9238.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.396747661204244
Trailing EPS: -113.56
Shares outstanding: 2300606
Market cap (USD): 6196772.775789539
EV/EBITDA: 4.82
Dividend yield: 0.02
Debt to equity: 1.5836000000000001
Current ratio: 1.18
Quick ratio: 1.08
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9556.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 33427050.143640637
Buffett classification: The Gruesome
Stock price: 23.504831548707234
Trailing EPS: 57.80
P/E ratio: 0.40665798527175145
Shares outstanding: 9414216
Book value: 47181228.780360416
P/B ratio: 4.689991485241984
Market cap (USD): 112422309.74144685
Yahoo trailing P/E: 31.64
Yahoo forward P/E: 4.55
EV/EBITDA: 11.10
Debt to equity: 0.8040999999999999
Current ratio: 1.67
Quick ratio: 1.52
Analyst target mean: 1800.00
Analyst target median: 1800.00
Analyst consensus upside (%): 7558
Buyback yield (%): 0
Retained earnings: 30103806.476886917
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9562.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 7850500.5005005
Buffett classification: The Gruesome
Stock price: 4.598348348348348
Trailing EPS: 7.63
P/E ratio: 0.6026668870705567
Shares outstanding: 4241577
Book value: 8456950.7007007
P/B ratio: 2.306298012441567
Market cap (USD): 13321269.269269269
Yahoo trailing P/E: 65.79
EV/EBITDA: 17.52
Dividend yield: 0.03
Debt to equity: 0.0006251114288863621
Current ratio: 9.58
Quick ratio: 9.24
Buyback yield (%): 0
Retained earnings: 1779410.6606606606
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9993.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.264393796697432
Trailing EPS: 128.88
P/E ratio: 0.05636556328908622
Shares outstanding: 10266849
Market cap (USD): 75871674.91680793
Yahoo trailing P/E: 9.13
EV/EBITDA: 3.14
Dividend yield: 0.02
Debt to equity: 0.32380000000000003
Current ratio: 0.85
Quick ratio: 0.59
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADL.NS — annual report dated 2026-03-31
Total revenue: 4910163.204747775
Gross profit: 1508955.0657058076
Operating income: 51494.277236117
Net income: 211.954217888936
Capital expenditures: 17062.314540059346
Operating cash flow: 259389.57185247986
Depreciation & amortization: 160650.69944891904
Net tangible assets: 5384209.410767274
Owner earnings: 143800.33912674864
Return on net tangible assets (%): 2.6707790904116497
Capex to operating income (%): 33.13438979213829
Buffett classification: The Good
Stock price: 0.5541253428993459
Trailing EPS: 0.00
P/E ratio: 14552.200096011817
Shares outstanding: 5566250
Book value: 5387219.160661297
P/B ratio: 0.572540321440137
Market cap (USD): 4335138.957185248
EV/EBITDA: 27.34
Debt to equity: 0.3741
Current ratio: 2.08
Quick ratio: 0.79
Interest coverage ratio: 0.2710587972776972
COGS to revenue (%): 69.26873908698683
Free cash flow (dilution-adjusted): 242327.25731242052
Buyback yield (%): 0
Inventory turnover: 1.1514834043133357
Receivables turnover: 2.7141417750883092
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9181037821945685
FCF margin (%): 4.9352179796815605
Revenue growth (%): -19.968872739131942
Rule of 40 score: -15.033654759450382
Financial ratios for ADL.NS — quarterly report dated 2026-03-31
Total revenue: 1229620.6019499789
Gross profit: 386127.59643916914
Operating income: 14932.174650275541
Net income: -2087.7490462060196
Capital expenditures: 0
Depreciation & amortization: 36752.861381941504
Net tangible assets: 5384209.410767274
Owner earnings: 34665.11233573548
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5541253428993459
Trailing EPS: 0.00
Shares outstanding: 5566250
Book value: 5387219.160661297
P/B ratio: 0.572540321440137
Market cap (USD): 4335138.957185248
EV/EBITDA: 27.34
Debt to equity: 0.3741
Current ratio: 2.08
Quick ratio: 0.79
Interest coverage ratio: 0.333096926713948
COGS to revenue (%): 68.59782636800055
Buyback yield (%): 0
Inventory turnover: 0.2855656454396395
Receivables turnover: 0.6796850744257705
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2662293124330412
Revenue growth (%): 4.961766212189988
Rule of 40 score: 4.961766212189988
Financial ratios for AJAXENGG.NS — quarterly report dated 2026-03-31
Total revenue: 80295040.2713014
Gross profit: 20752225.519287836
Operating income: 11951992.369648157
Net income: 10063904.196693514
Capital expenditures: 0
Depreciation & amortization: 198919.03348876644
Net tangible assets: 147435565.91776177
Owner earnings: 10262823.23018228
Return on net tangible assets (%): 6.96088706025437
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.263557712597595
Trailing EPS: 19.53
P/E ratio: 0.21830812660509957
Shares outstanding: 114406800
Book value: 147543450.61466724
P/B ratio: 3.3060091280332333
Market cap (USD): 688186687.9186096
Yahoo trailing P/E: 29.06
Yahoo forward P/E: 19.61
EV/EBITDA: 20.49
Debt to equity: 0.0013
Current ratio: 4.19
Quick ratio: 3.58
Analyst target mean: 718.75
Analyst target median: 712.50
Analyst consensus upside (%): 16757.986884434544
Effective tax rate (%): 24.605613115795325
COGS to revenue (%): 74.15503442159057
Buyback yield (%): 0
Inventory turnover: 3.4001404001404
Receivables turnover: 4.2388457170350735
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.009121303968662
Revenue growth (%): 66.25807903980012
Rule of 40 score: 66.25807903980012
Financial ratios for AJAXENGG.NS — annual report dated 2026-03-31
Total revenue: 222820792.7087749
Gross profit: 56322064.43408224
Operating income: 27070050.869012292
Net income: 23860216.193302248
Capital expenditures: 2883001.271725307
Operating cash flow: 39983785.502331495
Depreciation & amortization: 1099406.528189911
Net tangible assets: 147435565.91776177
Owner earnings: 22076621.449766852
Return on net tangible assets (%): 14.973742130905505
Capex to operating income (%): 10.650150920202165
Buffett classification: The Great
Stock price: 4.263557712597595
Trailing EPS: 19.53
P/E ratio: 0.21830812660509957
Shares outstanding: 114406800
Book value: 147543450.61466724
P/B ratio: 3.3060091280332333
Market cap (USD): 688186687.9186096
Yahoo trailing P/E: 29.06
Yahoo forward P/E: 19.61
EV/EBITDA: 20.49
Debt to equity: 0.0013
Current ratio: 4.19
Quick ratio: 3.58
Analyst target mean: 718.75
Analyst target median: 712.50
Analyst consensus upside (%): 16757.986884434544
Effective tax rate (%): 25.257612174167075
Interest coverage ratio: 925.481884057971
COGS to revenue (%): 74.7231558826313
Free cash flow (dilution-adjusted): 36036668.079694785
Buyback yield (%): 0
Inventory turnover: 9.507764369833334
Receivables turnover: 11.762905400491208
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.1398476847341
FCF margin (%): 16.172937741404787
Revenue growth (%): -8.09608586509762
Rule of 40 score: 8.076851876307167
Financial ratios for ALAMA.PA — annual report dated 2025-12-31
Total revenue: 2336470.588235294
Gross profit: 1667058.8235294118
Operating income: -5622352.94117647
Net income: -6669411.764705882
Capital expenditures: 40000
Operating cash flow: -5651764.705882353
Depreciation & amortization: 634117.6470588235
Net tangible assets: -1169411.7647058824
Owner earnings: -6075294.117647059
Buffett classification: The Gruesome
Stock price: 0.2
Trailing EPS: -0.15
Shares outstanding: 53537145
Book value: -1103529.4117647056
Market cap (USD): 8817882.352941176
EV/EBITDA: -1.72
Debt to equity: -2.9754797441364618
Current ratio: 0.92
Quick ratio: 0.82
Interest coverage ratio: -42.669642857142854
COGS to revenue (%): 28.650553877139984
SG&A to revenue (%): 30.51359516616315
Free cash flow (dilution-adjusted): -5747058.823529412
Buyback yield (%): 0
Retained earnings: -54424705.88235294
Inventory turnover: 4.552
Receivables turnover: 5.0534351145038165
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -412.33822260569434
FCF margin (%): -245.97180261832833
Revenue growth (%): -9.883014676340615
Rule of 40 score: -255.85481729466895
Financial ratios for ALAMA.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -1169411.7647058824
Buffett classification: The Gruesome
Stock price: 0.2
Trailing EPS: -0.15
Shares outstanding: 53537145
Book value: -1103529.4117647056
Market cap (USD): 8817882.352941176
EV/EBITDA: -1.72
Debt to equity: -2.9754797441364618
Current ratio: 0.92
Quick ratio: 0.82
Buyback yield (%): 0
Retained earnings: -54424705.88235294
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALBOA.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 6877007.05882353
Buffett classification: The Gruesome
Stock price: 17.470588235294116
Shares outstanding: 967940
Book value: 18252123.529411763
P/B ratio: 0.926493903529678
Market cap (USD): 16967418.82352941
Debt to equity: 0.4868796894221173
Current ratio: 0.7898776921453832
Quick ratio: 0.5501251430981136
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALBOA.PA — annual report dated 2025-12-31
Total revenue: 19348635.29411765
Gross profit: 6412967.05882353
Operating income: -888665.8823529412
Net income: -878937.6470588235
Capital expenditures: 771085.8823529412
Operating cash flow: -854569.4117647059
Depreciation & amortization: 514161.17647058825
Net tangible assets: 6877007.05882353
Owner earnings: -1135862.3529411764
Return on net tangible assets (%): -16.516812375287742
Buffett classification: The Gruesome
Stock price: 17.470588235294116
Shares outstanding: 967940
Book value: 18252123.529411763
P/B ratio: 0.926493903529678
Market cap (USD): 16967418.82352941
Debt to equity: 0.4868796894221173
Current ratio: 0.7898776921453832
Quick ratio: 0.5501251430981136
Interest coverage ratio: -1.8702270420163907
COGS to revenue (%): 66.85571379407212
Free cash flow (dilution-adjusted): -1689890.5882352942
Buyback yield (%): 0
Inventory turnover: 1.7505036831156187
Receivables turnover: 2.363698843455689
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.198048124548775
FCF margin (%): -8.733900673341303
Revenue growth (%): 42.580627965144664
Rule of 40 score: 33.84672729180336
Financial ratios for ALLN.SW — annual report dated 2025-12-31
Total revenue: 552784810.1265823
Gross profit: 295063291.1392405
Operating income: 229367088.60759494
Net income: 277594936.70886075
Capital expenditures: 0
Operating cash flow: 198101265.8227848
Depreciation & amortization: 2151898.734177215
Net tangible assets: 3474683544.3037972
Owner earnings: 279746835.443038
Return on net tangible assets (%): 8.051001821493625
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 250.0886075949367
Trailing EPS: 13.29
P/E ratio: 18.817803430770255
Shares outstanding: 16514502
Book value: 3475063291.1392403
P/B ratio: 1.1884931192000874
Market cap (USD): 4463096546.835443
Yahoo trailing P/E: 16.06
Yahoo forward P/E: 24.91
EV/EBITDA: 33.87
Dividend yield: 0.03
Debt to equity: 0.9743999999999999
Current ratio: 1.03
Quick ratio: 0.05
Analyst target mean: 213.00
Analyst target median: 210.00
Analyst consensus upside (%): -14.830186769246337
Effective tax rate (%): 21.001440922190202
Interest coverage ratio: 5.575384615384616
COGS to revenue (%): 46.62239523700481
SG&A to revenue (%): 1.076253721089993
Free cash flow (dilution-adjusted): 196708860.75949368
Buyback yield (%): 0
Retained earnings: 3008734177.21519
Inventory turnover: 0.29963208241353934
Receivables turnover: 14.703703703703706
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4248776154384113
FCF margin (%): 35.5850698419968
Revenue growth (%): 18.45388788426764
Rule of 40 score: 54.03895772626444
Financial ratios for ALLN.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3474683544.3037972
Buffett classification: The Gruesome
Stock price: 250.0886075949367
Trailing EPS: 13.29
P/E ratio: 18.817803430770255
Shares outstanding: 16514502
Book value: 3475063291.1392403
P/B ratio: 1.1884931192000874
Market cap (USD): 4463096546.835443
Yahoo trailing P/E: 16.06
Yahoo forward P/E: 24.91
EV/EBITDA: 33.87
Dividend yield: 0.03
Debt to equity: 0.9743999999999999
Current ratio: 1.03
Quick ratio: 0.05
Analyst target mean: 213.00
Analyst target median: 210.00
Analyst consensus upside (%): -14.830186769246337
Buyback yield (%): 0
Retained earnings: 3008734177.21519
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALNT — quarterly report dated 2026-03-31
Total revenue: 138915000
Gross profit: 45375000
Operating income: 10183000
Net income: 5357000
Capital expenditures: 2168000
Operating cash flow: 6173000
Depreciation & amortization: 6210000
Net tangible assets: 87292000
Owner earnings: 9399000
Return on net tangible assets (%): 10.767309719103697
Capex to operating income (%): 21.29038593734656
Buffett classification: The Great
Stock price: 59.05
Trailing EPS: 1.43
P/E ratio: 41.29370629370629
Shares outstanding: 16996512
Book value: 305926000
P/B ratio: 3.2806758287951983
Market cap (USD): 1474957312
Yahoo trailing P/E: 60.69
Yahoo forward P/E: 28.03
EV/EBITDA: 22.27
Dividend yield: 0.00
Debt to equity: 0.6474
Current ratio: 3.73
Quick ratio: 1.92
Short percent of float: 0.05
Analyst target mean: 76.80
Analyst target median: 75.00
Analyst consensus upside (%): 30.05927180355631
Effective tax rate (%): 21.023146100545482
Interest coverage ratio: 3.988640814727771
COGS to revenue (%): 67.33614080552857
R&D to revenue (%): 6.940215239534968
SG&A to revenue (%): 16.145124716553287
Free cash flow (dilution-adjusted): 3157000
Buyback yield (%): 0
Retained earnings: 201901000
Inventory turnover: 0.8493521351844622
Receivables turnover: 1.514522142997318
Capitalized R&D asset: 19303880
ROCI (R&D-adjusted, %): 1.9274509802434285
Rosenberg metric: -0.1082789348254067
FCF margin (%): 2.272612748803225
Revenue growth (%): -3.096530267728839
Rule of 40 score: -0.8239175189256143
Financial ratios for ALOT — quarterly report dated 2026-04-30
Total revenue: 39364000
Gross profit: 14425000
Operating income: 1562000
Net income: 653000
Capital expenditures: 36000
Operating cash flow: 3021000
Depreciation & amortization: 1182000
Net tangible assets: 39594000
Owner earnings: 1799000
Return on net tangible assets (%): 4.5436177198565435
Capex to operating income (%): 2.3047375160051216
Buffett classification: The Great
Stock price: 13.6
Trailing EPS: -0.18
P/E ratio: 40.46325941807044
Shares outstanding: 7771326
Book value: 77522000
P/B ratio: 1.3633553520291015
Market cap (USD): 223114768
Yahoo forward P/E: 82.03
EV/EBITDA: 23.97
Debt to equity: 0.49369999999999997
Current ratio: 1.76
Quick ratio: 0.62
Short percent of float: 0.00
Effective tax rate (%): 23.08598351001178
Interest coverage ratio: 2.314074074074074
COGS to revenue (%): 63.35484198760288
R&D to revenue (%): 4.595569555939437
SG&A to revenue (%): 28.08149578294889
Free cash flow (dilution-adjusted): 2596000
Buyback yield (%): 0
Retained earnings: 47657000
Inventory turnover: 0.5677503073350635
Receivables turnover: 1.8201322421047765
Capitalized R&D asset: 3621910
ROCI (R&D-adjusted, %): 1.527979681529475
Rosenberg metric: 2.9779785431959347
FCF margin (%): 6.5948582461131995
Revenue growth (%): 4.86999147485081
Rule of 40 score: 11.46484972096401
Financial ratios for AX1.AX — annual report dated 2025-06-30
Total revenue: 964877124.1830065
Gross profit: 535099346.40522873
Operating income: 67713725.49019608
Net income: 37686274.50980392
Capital expenditures: 20666666.666666668
Depreciation & amortization: 121064705.88235293
Net tangible assets: 38436601.30718954
Owner earnings: 138084313.72549018
Return on net tangible assets (%): 359.2521425656373
Capex to operating income (%): 30.520646319569124
Buffett classification: The Good
Stock price: 0.8758169934640523
Trailing EPS: 0.06
P/E ratio: 14.596949891067538
Shares outstanding: 601185674
Book value: 310516339.869281
P/B ratio: 1.6956551456776612
Market cap (USD): 280946237.90849674
Yahoo trailing P/E: 11.92
Yahoo forward P/E: 9.12
EV/EBITDA: 6.54
Dividend yield: 0.07
Debt to equity: 1.3084
Current ratio: 1.13
Quick ratio: 0.35
Analyst target mean: 0.81
Analyst target median: 0.78
Analyst consensus upside (%): -7.514925373134322
Effective tax rate (%): 29.679496560807845
Interest coverage ratio: 8.840515402338083
COGS to revenue (%): 44.54222895393907
SG&A to revenue (%): 30.85786940258572
Free cash flow (dilution-adjusted): 133426797.3856209
Buyback yield (%): 0
Retained earnings: -3207189.54248366
Inventory turnover: 2.131088035883276
Receivables turnover: 43.13654559798965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.73004656829167
FCF margin (%): 13.828371928560108
Revenue growth (%): -0.45889744107174696
Rule of 40 score: 13.369474487488361
Financial ratios for AX1.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 38436601.30718954
Buffett classification: The Gruesome
Stock price: 0.8758169934640523
Trailing EPS: 0.06
P/E ratio: 14.596949891067538
Shares outstanding: 601185674
Book value: 310516339.869281
P/B ratio: 1.6956551456776612
Market cap (USD): 280946237.90849674
Yahoo trailing P/E: 11.92
Yahoo forward P/E: 9.12
EV/EBITDA: 6.54
Dividend yield: 0.07
Debt to equity: 1.3084
Current ratio: 1.13
Quick ratio: 0.35
Analyst target mean: 0.81
Analyst target median: 0.78
Analyst consensus upside (%): -7.514925373134322
Buyback yield (%): 0
Retained earnings: -3207189.54248366
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BGT.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 954754.248366013
Buffett classification: The Gruesome
Stock price: 0.013071895424836602
Trailing EPS: -0.01
Shares outstanding: 386081108
Book value: 1063409.1503267975
P/B ratio: 4.745879671742625
Market cap (USD): 4415960.130718954
EV/EBITDA: -1.71
Debt to equity: 0
Current ratio: 4.31
Quick ratio: 3.64
Buyback yield (%): 0
Retained earnings: -14398653.594771242
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BGT.AX — annual report dated 2025-06-30
Operating income: -2031920.2614379085
Net income: -1689194.77124183
Capital expenditures: 0
Depreciation & amortization: 27403.92156862745
Net tangible assets: 954754.248366013
Owner earnings: -1661790.8496732025
Return on net tangible assets (%): -174.05430271896952
Buffett classification: The Gruesome
Stock price: 0.013071895424836602
Trailing EPS: -0.01
Shares outstanding: 386081108
Book value: 1063409.1503267975
P/B ratio: 4.745879671742625
Market cap (USD): 4415960.130718954
EV/EBITDA: -1.71
Debt to equity: 0
Current ratio: 4.31
Quick ratio: 3.64
Free cash flow (dilution-adjusted): -1661939.8692810456
Buyback yield (%): 1.124693421174738
Retained earnings: -14398653.594771242
Capitalized R&D asset: 1812321.151397654
ROCI (R&D-adjusted, %): -73.00208680917845
Rule of 40 score: 0
Financial ratios for BHVN — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -130428000
Net income: -130532000
Capital expenditures: 0
Operating cash flow: -149918000
Depreciation & amortization: 2366000
Net tangible assets: 109710000
Owner earnings: -128166000
Return on net tangible assets (%): -116.82253213016133
Buffett classification: The Gruesome
Stock price: 8.46
Trailing EPS: -5.44
Shares outstanding: 150560990
Book value: 129500000
P/B ratio: 9.835876257915059
Market cap (USD): 2156033280
Yahoo forward P/E: -7.34
EV/EBITDA: -3.45
Debt to equity: 2.2099
Current ratio: 7.41
Quick ratio: 6.68
Short percent of float: 0.16
Analyst target mean: 22.93
Analyst target median: 20.00
Analyst consensus upside (%): 171.04018912529548
Free cash flow (dilution-adjusted): -178204000
Buyback yield (%): 0
Retained earnings: -2215068000
Capitalized R&D asset: 232115920
ROCI (R&D-adjusted, %): -23.03586915792973
Rule of 40 score: 0
Financial ratios for BLUEJET.NS — annual report dated 2026-03-31
Total revenue: 100394340.82238236
Gross profit: 54207927.08774905
Operating income: 28624099.194573972
Net income: 26262823.230182283
Capital expenditures: 23258054.26027978
Operating cash flow: 35411827.0453582
Depreciation & amortization: 2543662.568885121
Net tangible assets: 143889041.96693516
Owner earnings: 5548431.538787626
Return on net tangible assets (%): 3.85604870457239
Capex to operating income (%): 81.25340155573738
Buffett classification: The Gruesome
Stock price: 3.452732644017725
Trailing EPS: 14.30
P/E ratio: 0.24144983524599475
Shares outstanding: 173465425
Book value: 144119542.17888936
P/B ratio: 4.155784333275794
Market cap (USD): 1042152971.9372616
Yahoo trailing P/E: 39.64
Yahoo forward P/E: 29.62
EV/EBITDA: 32.30
Dividend yield: 0.00
Debt to equity: 0.031
Current ratio: 4.21
Quick ratio: 3.14
Analyst target mean: 501.00
Analyst target median: 505.00
Analyst consensus upside (%): 14410.245989304814
Effective tax rate (%): 25.471561928592052
Interest coverage ratio: 43.29171341561148
COGS to revenue (%): 46.004997250140136
Free cash flow (dilution-adjusted): 12153772.785078423
Buyback yield (%): 0
Inventory turnover: 2.3257234949756924
Receivables turnover: 2.794078089698743
Capitalized R&D asset: 162045.11378837092
ROCI (R&D-adjusted, %): 19.017422236833294
Rosenberg metric: -67.69935031662023
FCF margin (%): 12.10603375202281
Revenue growth (%): -16.622747768689955
Rule of 40 score: -4.5167140166671444
Financial ratios for BLUEJET.NS — quarterly report dated 2026-03-31
Total revenue: 24869436.201780416
Gross profit: 14038257.736328954
Operating income: 6868588.38490886
Net income: 6818991.097922849
Capital expenditures: 0
Depreciation & amortization: 684082.2382365409
Net tangible assets: 143889041.96693516
Owner earnings: 7503073.3361593895
Return on net tangible assets (%): 5.214485574157587
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.452732644017725
Trailing EPS: 14.30
P/E ratio: 0.24144983524599475
Shares outstanding: 173465425
Book value: 144119542.17888936
P/B ratio: 4.155784333275794
Market cap (USD): 1042152971.9372616
Yahoo trailing P/E: 39.64
Yahoo forward P/E: 29.62
EV/EBITDA: 32.30
Dividend yield: 0.00
Debt to equity: 0.031
Current ratio: 4.21
Quick ratio: 3.14
Analyst target mean: 501.00
Analyst target median: 505.00
Analyst consensus upside (%): 14410.245989304814
Effective tax rate (%): 26.16782751379821
Interest coverage ratio: 111.16981132075472
COGS to revenue (%): 43.55216731723115
Buyback yield (%): 0
Inventory turnover: 0.5454055467503428
Receivables turnover: 0.6921420692177463
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.584558839133
Revenue growth (%): 16.02738303002006
Rule of 40 score: 16.02738303002006
Financial ratios for BRK.B — quarterly report dated 2026-03-31
Total revenue: 92070000000
Net income: 10179000000
Capital expenditures: 4986000000
Operating cash flow: 10438000000
Depreciation & amortization: 3510000000
Net tangible assets: 609726000000
Owner earnings: 8703000000
Return on net tangible assets (%): 1.4273624546107595
Buffett classification: The Gruesome
Stock price: 479.2
Trailing EPS: 33.57
P/E ratio: 14.274649985105748
Shares outstanding: 1398308677
Book value: 729450000000
P/B ratio: 0.9185955418718212
Market cap (USD): 1067491590144
Yahoo trailing P/E: 14.74
Yahoo forward P/E: 23.01
EV/EBITDA: -2.25
Debt to equity: 0.17670000000000002
Current ratio: 2.88
Quick ratio: 2.7
Short percent of float: 0.01
Analyst target mean: 520.33
Analyst target median: 510.00
Analyst consensus upside (%): 8.58305509181971
Effective tax rate (%): 17.37153989771897
COGS to revenue (%): 0
SG&A to revenue (%): 9.322254806125773
Free cash flow (dilution-adjusted): 5452000000
Buyback yield (%): 0.02201422495218904
Retained earnings: 773292000000
Receivables turnover: 1.7788210745957225
Capitalized R&D asset: 0
FCF margin (%): 5.921581405452373
Revenue growth (%): -17.38303332675293
Rule of 40 score: -11.461451921300558
Financial ratios for CBHD.DE — quarterly report dated 2026-03-31
Total revenue: 1086503067.4846625
Gross profit: 723466257.6687117
Operating income: 279141104.29447854
Net income: -148926380.36809817
Capital expenditures: 60889570.55214725
Operating cash flow: 224846625.76687118
Depreciation & amortization: 513650306.7484663
Net tangible assets: -2244171779.141104
Owner earnings: 303834355.82822084
Capex to operating income (%): 21.813186813186817
Buffett classification: The Great
Stock price: 60.367816091954026
Trailing EPS: 1.25
P/E ratio: 48.294252873563224
Shares outstanding: 207366796
Book value: 1969785276.0736198
P/B ratio: 6.3551498513881075
Market cap (USD): 1876904520.245399
Yahoo trailing P/E: 43.44
EV/EBITDA: 4.15
Dividend yield: 0.06
Debt to equity: 1.8865
Current ratio: 1.75
Quick ratio: 1.01
Interest coverage ratio: 9.680851063829788
COGS to revenue (%): 33.413325804630155
R&D to revenue (%): 3.5855448898927165
SG&A to revenue (%): 37.634105025409376
Free cash flow (dilution-adjusted): 155981595.09202456
Buyback yield (%): 0
Retained earnings: 1985582822.0858898
Inventory turnover: 0.6004566210045662
Receivables turnover: 1.544364508393285
Capitalized R&D asset: 77378438.86252266
ROCI (R&D-adjusted, %): 4.428123068907257
Rosenberg metric: -0.5415166041578675
FCF margin (%): 14.356295878035011
Revenue growth (%): -1.8861350390110097
Rule of 40 score: 12.470160839024002