speb/financial-data huggingface dataset:
Financial ratios for 0001.HK — annual report dated 2025-12-31
Total revenue: 35994344473.00771
Gross profit: 17892544987.14653
Operating income: 4792416452.44216
Net income: 2489717223.6503854
Capital expenditures: 2399100257.069409
Operating cash flow: 8042030848.329048
Depreciation & amortization: 4934575835.475578
Net tangible assets: 20869794344.473007
Owner earnings: 5025192802.056555
Return on net tangible assets (%): 24.0787844820684
Capex to operating income (%): 50.06034598363953
Buffett classification: The Good
Stock price: 6.632390745501286
Trailing EPS: 3.09
P/E ratio: 2.1464047720068886
Shares outstanding: 3830044500
Book value: 88482262210.7969
P/B ratio: 0.28708976310009415
Market cap (USD): 35445141388.174805
Yahoo trailing P/E: 23.30
Yahoo forward P/E: 10.77
EV/EBITDA: 12.43
Dividend yield: 0.03
Debt to equity: 0.4861
Current ratio: 1.57
Quick ratio: 1.28
Analyst target mean: 84.98
Analyst target median: 82.75
Analyst consensus upside (%): 1181.2875968992248
Effective tax rate (%): 27.19960912541812
Interest coverage ratio: 3.07201120540496
COGS to revenue (%): 50.29067691296834
SG&A to revenue (%): 5.888885714693825
Free cash flow (dilution-adjusted): 5364010282.776349
Buyback yield (%): 0
Inventory turnover: 5.2769784172661875
Receivables turnover: 18.728999464954523
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6544104818901593
FCF margin (%): 14.902369695324886
Revenue growth (%): -0.7232556093492334
Rule of 40 score: 14.179114085975652
Financial ratios for 0001.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 20869794344.473007
Buffett classification: The Gruesome
Stock price: 6.632390745501286
Trailing EPS: 3.09
P/E ratio: 2.1464047720068886
Shares outstanding: 3830044500
Book value: 88482262210.7969
P/B ratio: 0.28708976310009415
Market cap (USD): 35445141388.174805
Yahoo trailing P/E: 23.30
Yahoo forward P/E: 10.77
EV/EBITDA: 12.43
Dividend yield: 0.03
Debt to equity: 0.4861
Current ratio: 1.57
Quick ratio: 1.28
Analyst target mean: 84.98
Analyst target median: 82.75
Analyst consensus upside (%): 1181.2875968992248
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0272.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 5211000000
Buffett classification: The Gruesome
Stock price: 0.08868894601542415
Trailing EPS: -0.26
Shares outstanding: 8009555074
Book value: 5461428571.428571
P/B ratio: 0.13006834901801906
Market cap (USD): 537784393.1428572
Yahoo forward P/E: 1.74
EV/EBITDA: 27.39
Dividend yield: 0.07
Debt to equity: 0.8779
Current ratio: 1.1
Quick ratio: 0.38
Buyback yield (%): 0
Retained earnings: 2845000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0272.HK — annual report dated 2025-12-31
Total revenue: 584714285.7142857
Gross profit: 302142857.14285713
Operating income: 168000000
Net income: -247571428.57142857
Capital expenditures: 0
Operating cash flow: 54571428.571428575
Depreciation & amortization: 11428571.42857143
Net tangible assets: 5211000000
Owner earnings: -236142857.14285713
Return on net tangible assets (%): -4.531622666337692
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.08868894601542415
Trailing EPS: -0.26
Shares outstanding: 8009555074
Book value: 5461428571.428571
P/B ratio: 0.13006834901801906
Market cap (USD): 537784393.1428572
Yahoo forward P/E: 1.74
EV/EBITDA: 27.39
Dividend yield: 0.07
Debt to equity: 0.8779
Current ratio: 1.1
Quick ratio: 0.38
Interest coverage ratio: 0.8590211833455077
COGS to revenue (%): 48.32641094551674
SG&A to revenue (%): 22.84387979477156
Free cash flow (dilution-adjusted): 54571428.571428575
Buyback yield (%): 0
Retained earnings: 2845000000
Inventory turnover: 0.535028401406546
Receivables turnover: 6.742998352553542
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7273034384501271
FCF margin (%): 9.33300757390667
Revenue growth (%): -47.77420426141826
Rule of 40 score: -38.44119668751159
Financial ratios for 0474.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 47686375.32133676
Buffett classification: The Gruesome
Stock price: 0.008997429305912597
Trailing EPS: -0.06
Shares outstanding: 8858126805
Book value: 47557840.616966605
P/B ratio: 1.6758618279729722
Market cap (USD): 129797741.90231362
Debt to equity: 3.3188999999999997
Current ratio: 1.98
Quick ratio: 1.87
Buyback yield (%): 0
Retained earnings: -532647814.9100257
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0831.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 29461053.984575834
Buffett classification: The Gruesome
Stock price: 0.038560411311053984
Trailing EPS: 0.04
P/E ratio: 0.9640102827763496
Shares outstanding: 782136974
Book value: 83475964.01028278
P/B ratio: 0.3612958984853174
Market cap (USD): 35186110.02570694
Yahoo trailing P/E: 8.75
EV/EBITDA: 2.92
Dividend yield: 0.17
Debt to equity: 0.3139
Current ratio: 0.84
Quick ratio: 0.71
Buyback yield (%): 0
Retained earnings: 70895372.75064267
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0831.HK — annual report dated 2025-12-31
Total revenue: 185793830.33419022
Gross profit: 94860796.9151671
Operating income: 6034704.370179948
Net income: 4345244.215938304
Capital expenditures: 5883290.4884318765
Operating cash flow: 27656683.804627247
Depreciation & amortization: 24904113.110539846
Net tangible assets: 29461053.984575834
Owner earnings: 23366066.838046275
Return on net tangible assets (%): 79.3117138656324
Capex to operating income (%): 97.4909478168264
Buffett classification: The Gruesome
Stock price: 0.038560411311053984
Trailing EPS: 0.04
P/E ratio: 0.9640102827763496
Shares outstanding: 782136974
Book value: 83475964.01028278
P/B ratio: 0.3612958984853174
Market cap (USD): 35186110.02570694
Yahoo trailing P/E: 8.75
EV/EBITDA: 2.92
Dividend yield: 0.17
Debt to equity: 0.3139
Current ratio: 0.84
Quick ratio: 0.71
Effective tax rate (%): 23.145474799372543
Interest coverage ratio: 7.760330578512397
COGS to revenue (%): 48.942977953283204
SG&A to revenue (%): 48.34497425069666
Free cash flow (dilution-adjusted): 21687403.598971725
Buyback yield (%): 0
Retained earnings: 70895372.75064267
Inventory turnover: 21.527523354532452
Receivables turnover: 22.682672692464614
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.1361560086625
FCF margin (%): 11.672833032163801
Revenue growth (%): -3.0083759411793887
Rule of 40 score: 8.664457090984413
Financial ratios for 0938.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -75624421.59383033
Buffett classification: The Gruesome
Stock price: 0.07712082262210797
Trailing EPS: -0.10
Shares outstanding: 647199000
Book value: -75512210.79691516
Market cap (USD): 33275012.853470437
EV/EBITDA: 38.93
Debt to equity: -1.2658314680374818
Current ratio: 0.93
Quick ratio: 0.93
Buyback yield (%): 0
Retained earnings: -276474678.66323906
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1347.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.904336734693878
Trailing EPS: 0.25
P/E ratio: 39.61734693877551
Shares outstanding: 1329864193
Market cap (USD): 37669262930.24602
Yahoo trailing P/E: 599.20
Yahoo forward P/E: 119.92
EV/EBITDA: 401.03
Debt to equity: 0.4868
Current ratio: 3.44
Quick ratio: 2.68
Analyst target mean: 128.85
Analyst target median: 112.14
Analyst consensus upside (%): 1200.9452672247262
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1368.HK — annual report dated 2025-12-31
Total revenue: 2021583714.2857144
Gross profit: 866148857.1428572
Operating income: 257324571.42857143
Net income: 202641000
Capital expenditures: 36828571.428571425
Operating cash flow: 136059000
Depreciation & amortization: 42502285.71428572
Net tangible assets: 1453449857.142857
Owner earnings: 208314714.2857143
Return on net tangible assets (%): 14.332432127738645
Capex to operating income (%): 14.31210833233404
Buffett classification: The Great
Stock price: 0.6683804627249358
Trailing EPS: 0.56
P/E ratio: 1.1935365405802423
Shares outstanding: 2733053985
Book value: 1457503285.7142859
P/B ratio: 1.2533212823951199
Market cap (USD): 1421188096
Yahoo trailing P/E: 6.50
Yahoo forward P/E: 6.19
EV/EBITDA: 4.08
Dividend yield: 0.08
Debt to equity: 0.2656
Current ratio: 2.37
Quick ratio: 1.76
Analyst target mean: 5.22
Analyst target median: 5.55
Analyst consensus upside (%): 680.9923076923076
Effective tax rate (%): 30.497553985124252
Interest coverage ratio: 15.089695152088867
COGS to revenue (%): 57.154934964002045
SG&A to revenue (%): 29.673454037379177
Free cash flow (dilution-adjusted): 91716857.14285713
Buyback yield (%): 0
Retained earnings: 746441285.7142857
Inventory turnover: 4.4221609859047115
Receivables turnover: 2.9827691378962196
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.333046297104968
FCF margin (%): 4.536881480333029
Revenue growth (%): 8.69352445062557
Rule of 40 score: 13.2304059309586
Financial ratios for 1368.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1453449857.142857
Buffett classification: The Gruesome
Stock price: 0.6683804627249358
Trailing EPS: 0.56
P/E ratio: 1.1935365405802423
Shares outstanding: 2733053985
Book value: 1457503285.7142859
P/B ratio: 1.2533212823951199
Market cap (USD): 1421188096
Yahoo trailing P/E: 6.50
Yahoo forward P/E: 6.19
EV/EBITDA: 4.08
Dividend yield: 0.08
Debt to equity: 0.2656
Current ratio: 2.37
Quick ratio: 1.76
Analyst target mean: 5.22
Analyst target median: 5.55
Analyst consensus upside (%): 680.9923076923076
Buyback yield (%): 0
Retained earnings: 746441285.7142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1652.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 14182000
Buffett classification: The Gruesome
Stock price: 0.10282776349614396
Trailing EPS: -0.02
Shares outstanding: 739301000
Book value: 51131571.42857143
P/B ratio: 1.4867657350734913
Market cap (USD): 123568877.71428572
EV/EBITDA: 46.55
Debt to equity: 0.8545
Current ratio: 0.56
Quick ratio: 0.33
Buyback yield (%): 0
Retained earnings: 5911428.571428572
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1652.HK — annual report dated 2025-12-31
Total revenue: 39052142.85714286
Gross profit: 15684000
Operating income: 2051428.5714285714
Net income: -1683428.5714285714
Capital expenditures: 4518428.571428572
Operating cash flow: 17878428.57142857
Depreciation & amortization: 5645714.285714285
Net tangible assets: 14182000
Owner earnings: -556142.8571428577
Return on net tangible assets (%): -3.9214698712653906
Capex to operating income (%): 220.25766016713092
Buffett classification: The Gruesome
Stock price: 0.10282776349614396
Trailing EPS: -0.02
Shares outstanding: 739301000
Book value: 51131571.42857143
P/B ratio: 1.4867657350734913
Market cap (USD): 123568877.71428572
EV/EBITDA: 46.55
Debt to equity: 0.8545
Current ratio: 0.56
Quick ratio: 0.33
Interest coverage ratio: 0.7054431125957948
COGS to revenue (%): 59.838311415140936
R&D to revenue (%): 4.8612660728330255
SG&A to revenue (%): 30.296490040787955
Free cash flow (dilution-adjusted): 10259714.285714285
Buyback yield (%): 0
Retained earnings: 5911428.571428572
Inventory turnover: 1.6681147449036826
Receivables turnover: 4.007990616523715
Capitalized R&D asset: 14677079.805461287
ROCI (R&D-adjusted, %): -6.565817739782361
Rosenberg metric: -0.45307547524938824
FCF margin (%): 26.27183436065334
Revenue growth (%): -12.559728472883439
Rule of 40 score: 13.712105887769901
Financial ratios for 2268.HK — annual report dated 2025-12-31
Total revenue: 849177857.1428572
Gross profit: 305617571.4285714
Operating income: 238675571.42857143
Net income: 211499428.57142857
Capital expenditures: 177816428.57142857
Operating cash flow: 254703000
Depreciation & amortization: 21094857.14285714
Net tangible assets: 1493192000
Owner earnings: 54777857.142857134
Return on net tangible assets (%): 3.6685072745405236
Capex to operating income (%): 74.50131050577322
Buffett classification: The Good
Stock price: 7.802056555269923
Trailing EPS: 1.29
P/E ratio: 6.048105856798389
Shares outstanding: 1266364106
Book value: 1532211285.7142856
P/B ratio: 6.448356350521114
Market cap (USD): 10049504402.285715
Yahoo trailing P/E: 43.06
Yahoo forward P/E: 22.44
EV/EBITDA: 35.75
Debt to equity: 0.08199999999999999
Current ratio: 2.75
Quick ratio: 2.63
Analyst target mean: 82.66
Analyst target median: 80.21
Analyst consensus upside (%): 959.4642504118616
Effective tax rate (%): 14.748713885430714
Interest coverage ratio: 98.45771701337733
COGS to revenue (%): 64.01018127617553
R&D to revenue (%): 2.476529820019195
SG&A to revenue (%): 5.628536508841745
Free cash flow (dilution-adjusted): 56610714.28571428
Buyback yield (%): 0
Retained earnings: 403317571.4285714
Inventory turnover: 21.975350140056022
Receivables turnover: 3.262343873313876
Capitalized R&D asset: 33772128.70189171
ROCI (R&D-adjusted, %): 15.552439379636768
Rosenberg metric: 9.915688146425746
FCF margin (%): 6.666532082711933
Revenue growth (%): 52.97405824670452
Rule of 40 score: 59.640590329416455
Financial ratios for 2268.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1493192000
Buffett classification: The Gruesome
Stock price: 7.802056555269923
Trailing EPS: 1.29
P/E ratio: 6.048105856798389
Shares outstanding: 1266364106
Book value: 1532211285.7142856
P/B ratio: 6.448356350521114
Market cap (USD): 10049504402.285715
Yahoo trailing P/E: 43.06
Yahoo forward P/E: 22.44
EV/EBITDA: 35.75
Debt to equity: 0.08199999999999999
Current ratio: 2.75
Quick ratio: 2.63
Analyst target mean: 82.66
Analyst target median: 80.21
Analyst consensus upside (%): 959.4642504118616
Buyback yield (%): 0
Retained earnings: 403317571.4285714
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2315.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.059948979591837
Trailing EPS: 0.50
P/E ratio: 14.119897959183675
Shares outstanding: 107359562
Market cap (USD): 3340510582.9232993
Yahoo trailing P/E: 104.10
Yahoo forward P/E: 34.06
EV/EBITDA: 52.62
Debt to equity: 0.4346
Current ratio: 2.7
Quick ratio: 2.29
Analyst target mean: 62.11
Analyst target median: 62.11
Analyst consensus upside (%): 779.7514001806684
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2899.HK — quarterly report dated 2026-03-31
Total revenue: 14254353052.243126
Gross profit: 5178001116.063676
Operating income: 4251925443.2706223
Net income: 3641928896.382055
Capital expenditures: 837567312.5904486
Net tangible assets: 16237402648.046309
Owner earnings: 2804361583.791606
Return on net tangible assets (%): 17.270998598590694
Capex to operating income (%): 19.69854184334389
Buffett classification: The Great
Stock price: 4.321428571428572
Trailing EPS: 2.63
P/E ratio: 1.6431287343834875
Shares outstanding: 5988921482
Book value: 38700331937.33719
P/B ratio: 0.6687461091099336
Market cap (USD): 124603084651.80898
Yahoo trailing P/E: 12.31
Yahoo forward P/E: 8.59
EV/EBITDA: 9.23
Dividend yield: 0.03
Debt to equity: 0.677
Current ratio: 1.35
Quick ratio: 0.91
Analyst target mean: 51.53
Analyst target median: 51.07
Analyst consensus upside (%): 1092.4297520661157
Effective tax rate (%): 20.32093560372563
Interest coverage ratio: 31.07046685510258
COGS to revenue (%): 63.674246757562635
R&D to revenue (%): 0.3694354150741479
SG&A to revenue (%): 3.4369935353308207
Free cash flow (dilution-adjusted): 3183541343.8494935
Buyback yield (%): 0
Retained earnings: 21944192808.53835
Inventory turnover: 1.5489190073619028
Receivables turnover: 11.78756160479765
Capitalized R&D asset: 105742973.15611744
ROCI (R&D-adjusted, %): 7.168317020900765
Rosenberg metric: 5.118821516731941
FCF margin (%): 22.333818533760237
Revenue growth (%): 5.1654253106030374
Rule of 40 score: 27.499243844363274
Financial ratios for 3242.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 123729767.91765232
Buffett classification: The Gruesome
Stock price: 3.5843215178514205
Trailing EPS: 115.14
P/E ratio: 0.031130115666592153
Shares outstanding: 36985451
Book value: 125869381.75308484
P/B ratio: 1.0532168031681806
Market cap (USD): 117050054.6000895
Yahoo trailing P/E: 4.30
Yahoo forward P/E: 11.51
EV/EBITDA: 8.99
Dividend yield: 0.04
Debt to equity: 2.8811
Current ratio: 3.94
Quick ratio: 0.6
Buyback yield (%): 0
Retained earnings: 79895351.95959339
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3288.HK — quarterly report dated 2026-03-31
Total revenue: 1306652273.5007234
Gross profit: 548735747.1895803
Operating income: 406792063.008683
Net income: 353649179.7698987
Capital expenditures: 34855105.8422576
Net tangible assets: 5940885311.593343
Owner earnings: 318794073.9276411
Return on net tangible assets (%): 5.366103824720034
Capex to operating income (%): 8.568285621028355
Buffett classification: The Great
Stock price: 4.5357142857142865
Trailing EPS: 1.45
P/E ratio: 3.1280788177339907
Shares outstanding: 291224400
Book value: 6155125381.091172
P/B ratio: 0.21460337355376544
Market cap (USD): 26693130521.56295
Yahoo trailing P/E: 21.74
Yahoo forward P/E: 18.35
EV/EBITDA: 17.11
Dividend yield: 0.06
Debt to equity: 0.0087
Current ratio: 6.31
Quick ratio: 5.84
Analyst target mean: 43.01
Analyst target median: 44.72
Analyst consensus upside (%): 848.251968503937
Effective tax rate (%): 15.345131419247624
Interest coverage ratio: 1652.9162280606095
COGS to revenue (%): 58.004454718512655
R&D to revenue (%): 2.28249450262995
SG&A to revenue (%): 7.9761172738689545
Free cash flow (dilution-adjusted): -103009169.0853835
Buyback yield (%): 0
Retained earnings: 3508581291.410999
Inventory turnover: 2.633596520662068
Receivables turnover: 29.93626264013919
Capitalized R&D asset: 56606310.77152899
ROCI (R&D-adjusted, %): 6.5794414249301365
Rosenberg metric: 3.1193840076880974
FCF margin (%): -7.883441614455392
Revenue growth (%): 26.238141209202503
Rule of 40 score: 18.35469959474711
Financial ratios for 4026.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 91228617.8049694
Buffett classification: The Gruesome
Stock price: 11.281058808840054
Trailing EPS: 202.75
P/E ratio: 0.05564024073410631
Shares outstanding: 9087023
Book value: 91827943.56349106
P/B ratio: 1.1163403739887146
Market cap (USD): 87534502.88425522
Yahoo trailing P/E: 7.61
Yahoo forward P/E: 7.35
EV/EBITDA: 11.08
Dividend yield: 0.02
Debt to equity: 1.8161
Current ratio: 0.9635161606268364
Quick ratio: 0.5418707149853085
Buyback yield (%): 0
Retained earnings: 66718691.472093895
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4026.T — annual report dated 2026-04-30
Total revenue: 174847047.07204396
Gross profit: 50605568.73517293
Operating income: 16756149.332001498
Net income: 11549506.804844549
Capital expenditures: 18566612.560869023
Operating cash flow: 19702834.311399676
Depreciation & amortization: 12342364.8395555
Net tangible assets: 91228617.8049694
Owner earnings: 5325259.083531026
Return on net tangible assets (%): 5.837268185861903
Capex to operating income (%): 110.80476900149033
Buffett classification: The Gruesome
Stock price: 11.281058808840054
Trailing EPS: 202.75
P/E ratio: 0.05564024073410631
Shares outstanding: 9087023
Book value: 91827943.56349106
P/B ratio: 1.1163403739887146
Market cap (USD): 87534502.88425522
Yahoo trailing P/E: 7.61
Yahoo forward P/E: 7.35
EV/EBITDA: 11.08
Dividend yield: 0.02
Debt to equity: 1.8161
Current ratio: 0.9635161606268364
Quick ratio: 0.5418707149853085
Effective tax rate (%): 26.924595341492296
Interest coverage ratio: 19.17142857142857
COGS to revenue (%): 71.05723569107722
SG&A to revenue (%): 11.57567750919413
Free cash flow (dilution-adjusted): 967661.3809464353
Buyback yield (%): 0
Retained earnings: 66718691.472093895
Inventory turnover: 3.8523035230352303
Receivables turnover: 6.934142114384749
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.47602610430937
FCF margin (%): 0.5534330703038526
Revenue growth (%): -9.210965888152318
Rule of 40 score: -8.657532817848466
Financial ratios for 4996.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 947178174.5536271
Buffett classification: The Gruesome
Stock price: 4.738419278311899
Trailing EPS: 56.88
P/E ratio: 0.08330554286764942
Shares outstanding: 120471869
Book value: 1001947808.7151953
P/B ratio: 0.5697364888654887
Market cap (USD): 550539478.2869272
Yahoo trailing P/E: 12.87
Yahoo forward P/E: 7.22
EV/EBITDA: 6.52
Dividend yield: 0.03
Debt to equity: 0.3336
Current ratio: 2.09
Quick ratio: 1.1
Analyst target mean: 785.00
Analyst target median: 785.00
Analyst consensus upside (%): 16466.706192358368
Buyback yield (%): 0
Retained earnings: 733275065.5512547
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4998.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 151007257.25725725
Buffett classification: The Gruesome
Stock price: 6.8506006006006
Trailing EPS: 73.25
P/E ratio: 0.09352355768738022
Shares outstanding: 16479147
Book value: 183470970.970971
P/B ratio: 0.6153128952124394
Market cap (USD): 123201832.23223223
Yahoo trailing P/E: 16.31
Yahoo forward P/E: 11.94
EV/EBITDA: 7.55
Dividend yield: 0.02
Debt to equity: 0.6302
Current ratio: 1.35
Quick ratio: 0.82
Analyst target mean: 1360.00
Analyst target median: 1360.00
Analyst consensus upside (%): 19752.273972602743
Buyback yield (%): 0
Retained earnings: 77590090.09009008
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4998.T — annual report dated 2026-03-31
Total revenue: 484021521.5215215
Gross profit: 149724724.7247247
Operating income: 13738738.738738738
Net income: 8815065.065065065
Capital expenditures: 12906656.656656656
Operating cash flow: 5274024.024024024
Depreciation & amortization: 11874374.374374375
Net tangible assets: 151007257.25725725
Owner earnings: 7782782.782782782
Return on net tangible assets (%): 5.153913079504495
Capex to operating income (%): 93.94353369763206
Buffett classification: The Gruesome
Stock price: 6.8506006006006
Trailing EPS: 73.25
P/E ratio: 0.09352355768738022
Shares outstanding: 16479147
Book value: 183470970.970971
P/B ratio: 0.6153128952124394
Market cap (USD): 123201832.23223223
Yahoo trailing P/E: 16.31
Yahoo forward P/E: 11.94
EV/EBITDA: 7.55
Dividend yield: 0.02
Debt to equity: 0.6302
Current ratio: 1.35
Quick ratio: 0.82
Analyst target mean: 1360.00
Analyst target median: 1360.00
Analyst consensus upside (%): 19752.273972602743
Effective tax rate (%): 38.33698030634573
Interest coverage ratio: 11.4375
COGS to revenue (%): 69.06651500659204
SG&A to revenue (%): 12.197864695085697
Free cash flow (dilution-adjusted): -7889139.139139139
Buyback yield (%): 0
Retained earnings: 77590090.09009008
Inventory turnover: 3.4896812957157786
Receivables turnover: 4.462221709539739
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.32306363374604
FCF margin (%): -1.6299149497195151
Revenue growth (%): -1.942616445893175
Rule of 40 score: -3.57253139561269
Financial ratios for 5574.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 31284460.413191322
Buffett classification: The Gruesome
Stock price: 20.274605415116127
Trailing EPS: 51.91
P/E ratio: 0.39057224841294796
Shares outstanding: 9936142
Book value: 31364628.512767866
P/B ratio: 6.422883609686506
Market cap (USD): 145797233.00397792
Yahoo trailing P/E: 44.06
Yahoo forward P/E: 48.97
EV/EBITDA: 29.29
Debt to equity: 0
Current ratio: 8.1
Quick ratio: 7.92
Buyback yield (%): 0
Retained earnings: 7894565.635827024
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5958.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 130217717.71771772
Buffett classification: The Gruesome
Stock price: 27.934184184184183
Trailing EPS: 479.50
P/E ratio: 0.05825690132259475
Shares outstanding: 2803962
Book value: 130774524.52452452
P/B ratio: 0.598942272879491
Market cap (USD): 80957738.53853853
Yahoo trailing P/E: 9.62
EV/EBITDA: 2.69
Dividend yield: 0.05
Debt to equity: 0.0318
Current ratio: 2.6
Quick ratio: 2.22
Buyback yield (%): 0
Retained earnings: 109077827.82782783
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5958.T — annual report dated 2026-03-31
Total revenue: 181156156.15615615
Gross profit: 52759009.00900901
Operating income: 11455205.205205206
Net income: 8752502.502502503
Capital expenditures: 8521021.021021022
Operating cash flow: 6024774.774774775
Depreciation & amortization: 3090590.5905905906
Net tangible assets: 130217717.71771772
Owner earnings: 3322072.072072072
Return on net tangible assets (%): 2.5511674834246176
Capex to operating income (%): 74.38558164937193
Buffett classification: The Good
Stock price: 27.934184184184183
Trailing EPS: 479.50
P/E ratio: 0.05825690132259475
Shares outstanding: 2803962
Book value: 130774524.52452452
P/B ratio: 0.598942272879491
Market cap (USD): 80957738.53853853
Yahoo trailing P/E: 9.62
EV/EBITDA: 2.69
Dividend yield: 0.05
Debt to equity: 0.0318
Current ratio: 2.6
Quick ratio: 2.22
Effective tax rate (%): 30.91358024691358
Interest coverage ratio: 305.1666666666667
COGS to revenue (%): 70.87650227932035
Free cash flow (dilution-adjusted): -2590090.09009009
Buyback yield (%): 10.633459832268697
Retained earnings: 109077827.82782783
Inventory turnover: 8.533471933471933
Receivables turnover: 6.064083769633507
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.354245562805128
FCF margin (%): -1.4297554910899295
Revenue growth (%): -8.169860129814046
Rule of 40 score: -9.599615620903975
Financial ratios for 6186.HK — annual report dated 2025-12-31
Total revenue: 2587512142.857143
Gross profit: 1682200000
Operating income: 499172428.5714286
Net income: 299114142.85714287
Capital expenditures: 101575714.28571428
Operating cash flow: 316250428.5714286
Depreciation & amortization: 73389428.57142857
Net tangible assets: 3472535000
Owner earnings: 270927857.1428572
Return on net tangible assets (%): 7.802019479799546
Capex to operating income (%): 20.348823066292294
Buffett classification: The Great
Stock price: 0.5012853470437018
Trailing EPS: 0.24
P/E ratio: 2.088688946015424
Shares outstanding: 8807664704
Book value: 3731641142.857143
P/B ratio: 1.1831666252904283
Market cap (USD): 3988613997.714286
Yahoo trailing P/E: 13.21
Yahoo forward P/E: 9.74
EV/EBITDA: 4.33
Dividend yield: 0.08
Debt to equity: 0.0327
Current ratio: 3
Quick ratio: 2.5
Analyst target mean: 4.31
Analyst target median: 4.29
Analyst consensus upside (%): 759.7897435897436
Effective tax rate (%): 37.539369785125544
Interest coverage ratio: 109.99486888909875
COGS to revenue (%): 34.98774470899653
R&D to revenue (%): 2.9267605921518105
SG&A to revenue (%): 45.9047949257381
Free cash flow (dilution-adjusted): 91670285.71428572
Buyback yield (%): 0
Retained earnings: 2637853000
Inventory turnover: 2.52922169535522
Receivables turnover: 50.569234506133895
Capitalized R&D asset: 157800993.8930037
ROCI (R&D-adjusted, %): 12.18571064628448
Rosenberg metric: -2.537423650489287
FCF margin (%): 3.5427963485057488
Revenue growth (%): -8.96309070823193
Rule of 40 score: -5.420294359726181
Financial ratios for 6186.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3472535000
Buffett classification: The Gruesome
Stock price: 0.5012853470437018
Trailing EPS: 0.24
P/E ratio: 2.088688946015424
Shares outstanding: 8807664704
Book value: 3731641142.857143
P/B ratio: 1.1831666252904283
Market cap (USD): 3988613997.714286
Yahoo trailing P/E: 13.21
Yahoo forward P/E: 9.74
EV/EBITDA: 4.33
Dividend yield: 0.08
Debt to equity: 0.0327
Current ratio: 3
Quick ratio: 2.5
Analyst target mean: 4.31
Analyst target median: 4.29
Analyst consensus upside (%): 759.7897435897436
Buyback yield (%): 0
Retained earnings: 2637853000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6677.HK — annual report dated 2025-12-31
Total revenue: 389165428.5714286
Gross profit: 22652571.42857143
Operating income: -13739285.714285715
Net income: -195890285.7142857
Capital expenditures: 398571.4285714286
Operating cash flow: -9987000
Depreciation & amortization: 8616428.57142857
Net tangible assets: 61347142.85714286
Owner earnings: -187672428.57142857
Return on net tangible assets (%): -305.9187760519759
Buffett classification: The Gruesome
Stock price: 0.04884318766066838
Trailing EPS: -1.34
Shares outstanding: 1184000000
Book value: 107158571.42857146
P/B ratio: 0.5396706340824937
Market cap (USD): 54971428.571428575
Yahoo forward P/E: 2.32
EV/EBITDA: 0.39
Dividend yield: 0.04
Debt to equity: 0.0073
Current ratio: 0.97
Quick ratio: 0.78
Interest coverage ratio: -190.0691699604743
COGS to revenue (%): 94.17919224949507
SG&A to revenue (%): 9.694371618679973
Free cash flow (dilution-adjusted): -10673571.42857143
Buyback yield (%): 0
Retained earnings: -80002857.14285715
Inventory turnover: 12.130047705276894
Receivables turnover: 1.4982027010082035
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.032704433990588
FCF margin (%): -2.7426823260618507
Revenue growth (%): 0.03093730984537718
Rule of 40 score: -2.7117450162164736
Financial ratios for 6677.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 61347142.85714286
Buffett classification: The Gruesome
Stock price: 0.04884318766066838
Trailing EPS: -1.34
Shares outstanding: 1184000000
Book value: 107158571.42857146
P/B ratio: 0.5396706340824937
Market cap (USD): 54971428.571428575
Yahoo forward P/E: 2.32
EV/EBITDA: 0.39
Dividend yield: 0.04
Debt to equity: 0.0073
Current ratio: 0.97
Quick ratio: 0.78
Buyback yield (%): 0
Retained earnings: -80002857.14285715
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6693.HK — quarterly report dated 2026-03-31
Total revenue: 514373190.15340084
Gross profit: 304869347.0347323
Operating income: 245897198.38494933
Net income: 167217217.41678724
Capital expenditures: 83738600.69319825
Net tangible assets: 1166386121.3444283
Owner earnings: 83478616.72358899
Return on net tangible assets (%): 7.1570310376608255
Capex to operating income (%): 34.054312632755746
Buffett classification: The Good
Stock price: 5.219387755102042
Trailing EPS: 2.22
P/E ratio: 2.35107556536128
Shares outstanding: 236499800
Book value: 2542158040.3589005
P/B ratio: 0.4855654686322382
Market cap (USD): 8591728699.276411
Yahoo trailing P/E: 14.07
Yahoo forward P/E: 9.14
EV/EBITDA: 7.98
Dividend yield: 0.01
Debt to equity: 0.0345
Current ratio: 3.76
Quick ratio: 2.6
Analyst target mean: 48.98
Analyst target median: 48.98
Analyst consensus upside (%): 838.4242424242423
Effective tax rate (%): 31.952839657144033
Interest coverage ratio: 106.41842762437554
COGS to revenue (%): 40.72993055026615
R&D to revenue (%): 0.567321599512318
SG&A to revenue (%): 4.309009022903873
Free cash flow (dilution-adjusted): -11885712.040520985
Buyback yield (%): 0
Retained earnings: 1330518501.8494935
Inventory turnover: 0.5080202327955711
Receivables turnover: 8.939029245675323
Capitalized R&D asset: 9096279.785053663
ROCI (R&D-adjusted, %): 7.572671338562052
Rosenberg metric: -3.5365892816234874
FCF margin (%): -2.3107176400419167
Revenue growth (%): -9.857033510290577
Rule of 40 score: -12.167751150332494
Financial ratios for 6748.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.517017017017017
Trailing EPS: 95.07
P/E ratio: 0.047512538308793706
Shares outstanding: 12883997
Market cap (USD): 59083896.6966967
Yahoo trailing P/E: 7.71
EV/EBITDA: 6.34
Dividend yield: 0.03
Debt to equity: 0.6715000000000001
Current ratio: 1.41
Quick ratio: 1.08
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6988.HK — annual report dated 2025-12-31
Total revenue: 1669142.857142857
Gross profit: 743714.2857142857
Operating income: -20562857.14285714
Net income: -23131000
Capital expenditures: 1056000
Operating cash flow: -9351142.857142856
Depreciation & amortization: 2480285.714285714
Net tangible assets: 67915857.14285715
Owner earnings: -21706714.285714287
Return on net tangible assets (%): -31.961187267438067
Buffett classification: The Gruesome
Stock price: 0.012853470437017995
Trailing EPS: -0.07
Shares outstanding: 2371927200
Book value: 37966285.71428572
P/B ratio: 0.8030149794844752
Market cap (USD): 16942338.285714287
Yahoo forward P/E: 1.25
EV/EBITDA: 1.71
Debt to equity: 0.0288
Current ratio: 3.13
Quick ratio: 2.44
Interest coverage ratio: -202.44725738396625
COGS to revenue (%): 55.443341321465255
R&D to revenue (%): 54.84423142759329
SG&A to revenue (%): 1222.158507360493
Free cash flow (dilution-adjusted): -11413142.857142856
Buyback yield (%): 0
Retained earnings: -282551428.5714286
Receivables turnover: 0.5068540690612527
Capitalized R&D asset: 4455876.932794967
ROCI (R&D-adjusted, %): -54.855946812086195
Rosenberg metric: 1.382175539827796
FCF margin (%): -683.7726805888394
Revenue growth (%): -89.24682705678708
Rule of 40 score: -773.0195076456265
Financial ratios for 6988.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 67915857.14285715
Buffett classification: The Gruesome
Stock price: 0.012853470437017995
Trailing EPS: -0.07
Shares outstanding: 2371927200
Book value: 37966285.71428572
P/B ratio: 0.8030149794844752
Market cap (USD): 16942338.285714287
Yahoo forward P/E: 1.25
EV/EBITDA: 1.71
Debt to equity: 0.0288
Current ratio: 3.13
Quick ratio: 2.44
Buyback yield (%): 0
Retained earnings: -282551428.5714286
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8450.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 3485076.5306122447
Buffett classification: The Gruesome
Stock price: 0.015306122448979591
Trailing EPS: -0.01
Shares outstanding: 1000000000
Book value: 3528188.775510204
P/B ratio: 4.338237952351687
Market cap (USD): 93112244.89795919
EV/EBITDA: -45.37
Debt to equity: 0.4199
Current ratio: 1.63
Quick ratio: 0.99
Buyback yield (%): 0
Retained earnings: -3007908.163265306
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9166.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.29004869521788
Trailing EPS: 21.28
P/E ratio: 0.1546075514670056
Shares outstanding: 181883006
Market cap (USD): 652907514.2464727
Yahoo trailing P/E: 27.02
Yahoo forward P/E: 5.79
EV/EBITDA: 8.45
Dividend yield: 0.01
Debt to equity: 1.6650999999999998
Current ratio: 1.09
Quick ratio: 0.71
Analyst target mean: 900.00
Analyst target median: 900.00
Analyst consensus upside (%): 27255.218216318786
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9976.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.460727067244302
Trailing EPS: 73.03
P/E ratio: 0.08846675430979463
Shares outstanding: 5429128
Market cap (USD): 36132830.438877374
Yahoo trailing P/E: 14.51
EV/EBITDA: -34.09
Dividend yield: 0.03
Debt to equity: 0.18359999999999999
Current ratio: 1.03
Quick ratio: 0.26
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for A11.AX — quarterly report dated 2026-03-31
Capital expenditures: 1641780.8219178081
Buffett classification: The Gruesome
Stock price: 0.2123287671232877
Trailing EPS: -0.01
Shares outstanding: 801503291
Market cap (USD): 161947572.60273972
Yahoo forward P/E: -17.54
EV/EBITDA: -44.37
Current ratio: 2.07
Quick ratio: 1.89
Analyst target mean: 0.35
Analyst target median: 0.35
Analyst consensus upside (%): 64.83870967741933
Free cash flow (dilution-adjusted): -2424657.5342465756
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for A1G.DE — quarterly report dated 2026-03-31
Total revenue: 13912000000
Gross profit: 2250000000
Operating income: -27000000
Net income: -382000000
Capital expenditures: 811000000
Operating cash flow: 4223000000
Net tangible assets: -10232000000
Owner earnings: -1193000000
Buffett classification: The Gruesome
Stock price: 10.344827586206897
Trailing EPS: 0.27
P/E ratio: 38.314176245210724
Shares outstanding: 661385137
Book value: -4077000000
Market cap (USD): 8164137984
Yahoo trailing P/E: 45.72
EV/EBITDA: 8.65
Debt to equity: -8.558253617856266
Current ratio: 0.49
Quick ratio: 0.35
Interest coverage ratio: -0.06801007556675064
COGS to revenue (%): 83.82691201840137
SG&A to revenue (%): 3.644335825186889
Free cash flow (dilution-adjusted): 3412000000
Buyback yield (%): 0
Retained earnings: -7114000000
Inventory turnover: 3.7246885978920474
Receivables turnover: 6.9282868525896415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.07641797803690704
FCF margin (%): 24.52558941920644
Revenue growth (%): -0.6214729623544538
Rule of 40 score: 23.904116456851987
Financial ratios for A1G.DE — quarterly report dated 2026-06-30
Total revenue: 16735000000
Gross profit: 2991000000
Operating income: 453000000
Net income: 71000000
Capital expenditures: 822000000
Operating cash flow: 471000000
Net tangible assets: -10132000000
Owner earnings: -751000000
Capex to operating income (%): 181.4569536423841
Buffett classification: The Gruesome
Stock price: 18.045454545454547
Trailing EPS: 0.27
P/E ratio: 66.83501683501683
Shares outstanding: 661969951
Book value: -3972000000
Market cap (USD): 8418933760
Yahoo trailing P/E: 47.10
EV/EBITDA: 10.83
Debt to equity: -8.995216515609265
Current ratio: 0.53
Quick ratio: 0.36
Effective tax rate (%): 33.64485981308411
Interest coverage ratio: 1.1075794621026895
COGS to revenue (%): 82.12727815954585
SG&A to revenue (%): 3.603226770242008
Free cash flow (dilution-adjusted): -351000000
Buyback yield (%): 0
Retained earnings: -7043000000
Inventory turnover: 4.423559703894432
Receivables turnover: 8.840464870575806
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.208741361368306
FCF margin (%): -2.0974006573050494
Revenue growth (%): 20.29183438757907
Rule of 40 score: 18.19443373027402
Financial ratios for ADB.DE — quarterly report dated 2026-05-31
Total revenue: 6618000000
Gross profit: 5903000000
Operating income: 2238000000
Net income: 1712000000
Capital expenditures: 58000000
Operating cash flow: 2165000000
Depreciation & amortization: 193000000
Net tangible assets: -3535000000
Owner earnings: 1847000000
Return on net tangible assets (%): -52.248939179632245
Capex to operating income (%): 2.5915996425379806
Buffett classification: The Great
Stock price: 254.36046511627907
Trailing EPS: 15.32
P/E ratio: 16.603163519339365
Shares outstanding: 397500000
Book value: 11518000000
P/B ratio: 8.778284848386953
Market cap (USD): 78061051904
Yahoo trailing P/E: 12.82
EV/EBITDA: 8.17
Debt to equity: 0.6144
Current ratio: 0.75
Quick ratio: 0.63
Effective tax rate (%): 23.50312779267203
Interest coverage ratio: 34.43076923076923
COGS to revenue (%): 10.80386823813841
R&D to revenue (%): 18.1021456633424
SG&A to revenue (%): 36.71804170444243
Free cash flow (dilution-adjusted): 1573000000
Buyback yield (%): 2.70429356063011
Retained earnings: 48767000000
Receivables turnover: 3.3206221776216758
Capitalized R&D asset: 2304040000
ROCI (R&D-adjusted, %): 11.412580493251003
Rosenberg metric: 0.15225225225225225
FCF margin (%): 23.768510123904502
Revenue growth (%): 3.4385745545482966
Rule of 40 score: 27.207084678452798
Financial ratios for ADC — quarterly report dated 2026-03-31
Total revenue: 200807000
Gross profit: 175904000
Operating income: 97728000
Net income: 62231000
Capital expenditures: 0
Operating cash flow: 145156000
Depreciation & amortization: 77377000
Net tangible assets: 5205529000
Owner earnings: 139608000
Return on net tangible assets (%): 2.6819176302735035
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 74.59
Trailing EPS: 1.87
P/E ratio: 39.88770053475936
Shares outstanding: 120102859
Book value: 6238928000
P/B ratio: 1.4358992847505212
Market cap (USD): 9711922176
Yahoo trailing P/E: 43.12
Yahoo forward P/E: 41.76
EV/EBITDA: 20.87
Dividend yield: 0.04
Debt to equity: 0.5961
Current ratio: 0.29
Quick ratio: 0.27
Short percent of float: 0.00
Analyst target mean: 84.75
Analyst target median: 84.00
Analyst consensus upside (%): 13.621128837645792
Effective tax rate (%): 0.7970540880904178
Interest coverage ratio: 2.716930775646372
COGS to revenue (%): 12.401460108462354
SG&A to revenue (%): 5.71543820683542
Free cash flow (dilution-adjusted): 141622000
Buyback yield (%): 0.062376941353282936
Retained earnings: -653433000
Receivables turnover: 1.5492335110363609
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.977865350198629
FCF margin (%): 70.52642587160805
Revenue growth (%): 5.416585734609348
Rule of 40 score: 75.9430116062174
Financial ratios for ADS.OL — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -590588.2352941177
Operating income: -864705.8823529412
Net income: 862352.9411764706
Capital expenditures: 1211764.705882353
Operating cash flow: -402352.9411764706
Depreciation & amortization: 83529.41176470589
Net tangible assets: 26702352.94117647
Owner earnings: -265882.3529411765
Return on net tangible assets (%): -0.9957263074415122
Buffett classification: The Gruesome
Stock price: 0.23904382470119523
Trailing EPS: 0.10
P/E ratio: 2.3904382470119523
Shares outstanding: 71009348
Book value: 26701176.470588237
P/B ratio: 0.6357152897047692
Market cap (USD): 195484536.47058824
Yahoo trailing P/E: 23.40
EV/EBITDA: -228.97
Debt to equity: 0.0109
Current ratio: 2.88
Quick ratio: 1.3
Effective tax rate (%): 5.662805662805663
Interest coverage ratio: -49
Free cash flow (dilution-adjusted): -1614117.6470588236
Buyback yield (%): 0
Retained earnings: 9268235.294117648
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.1963470319634704
Rule of 40 score: 0
Financial ratios for ADS.OL — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -192941.17647058825
Operating income: 110588.23529411765
Net income: 741176.4705882353
Capital expenditures: 0
Operating cash flow: -55294.117647058825
Depreciation & amortization: 31764.70588235294
Net tangible assets: 26702352.94117647
Owner earnings: 772941.1764705882
Return on net tangible assets (%): 2.8946556813675817
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.23904382470119523
Trailing EPS: 0.10
P/E ratio: 2.3904382470119523
Shares outstanding: 71009348
Book value: 26701176.470588237
P/B ratio: 0.6357152897047692
Market cap (USD): 195484536.47058824
Yahoo trailing P/E: 23.40
EV/EBITDA: -228.97
Debt to equity: 0.0109
Current ratio: 2.88
Quick ratio: 1.3
Effective tax rate (%): 4.400606980273142
Free cash flow (dilution-adjusted): -1267058.8235294118
Buyback yield (%): 0
Retained earnings: 9268235.294117648
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4087845183735595
Rule of 40 score: 0
Financial ratios for AEET.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 48478378.37837838
Buffett classification: The Gruesome
Stock price: 0.0033783783783783786
Shares outstanding: 81438268
Book value: 48478378.37837838
P/B ratio: 0.005675298823660591
Market cap (USD): 26412413.513513513
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEET.L — annual report dated 2025-12-31
Total revenue: 1921621.6216216215
Net income: -724324.3243243244
Capital expenditures: 0
Operating cash flow: -4895945.945945946
Net tangible assets: 48478378.37837838
Owner earnings: -724324.3243243244
Return on net tangible assets (%): -1.4941183029492113
Buffett classification: The Gruesome
Stock price: 0.0033783783783783786
Shares outstanding: 81438268
Book value: 48478378.37837838
P/B ratio: 0.005675298823660591
Market cap (USD): 26412413.513513513
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 137.6933895921238
Free cash flow (dilution-adjusted): -4895945.945945946
Buyback yield (%): 0
Receivables turnover: 12.81081081081081
Capitalized R&D asset: 0
FCF margin (%): -254.78199718706045
Revenue growth (%): 343.025157722564
Rule of 40 score: 88.24316053550356
Financial ratios for AFCG — quarterly report dated 2026-03-31
Total revenue: 13406849
Net income: 11427347
Capital expenditures: 0
Operating cash flow: -30844148
Net tangible assets: 185818892
Owner earnings: 11427347
Return on net tangible assets (%): 6.149722924835867
Buffett classification: The Gruesome
Stock price: 2.78
Trailing EPS: -0.64
P/E ratio: 1.387224828300042
Shares outstanding: 22809064
Book value: 185818892
P/B ratio: 0.3412419331399306
Market cap (USD): 58619292
Yahoo forward P/E: 2.85
Dividend yield: 0.08
Debt to equity: 1.0895000000000001
Current ratio: 0.87
Quick ratio: 0.86
Short percent of float: 0.06
Analyst target mean: 8.00
Analyst target median: 8.00
Analyst consensus upside (%): 187.7697841726619
Effective tax rate (%): 5.198257964075155
COGS to revenue (%): 0
SG&A to revenue (%): 10.354461365232053
Free cash flow (dilution-adjusted): -30844148
Buyback yield (%): 0
Retained earnings: -73111005
Receivables turnover: 10.387591619791424
Capitalized R&D asset: 0
FCF margin (%): -230.06261948650274
Revenue growth (%): 67.77941870102703
Rule of 40 score: -162.2832007854757
Financial ratios for AHL.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 58355722.222222224
Buffett classification: The Gruesome
Stock price: 0.3986928104575163
Trailing EPS: 0.08
P/E ratio: 4.983660130718953
Shares outstanding: 81321356
Book value: 82516280.39215687
P/B ratio: 0.39291931022302756
Market cap (USD): 69096580.39215685
Yahoo trailing P/E: 16.25
Yahoo forward P/E: 12.32
EV/EBITDA: 9.92
Dividend yield: 0.02
Debt to equity: 0.3298
Current ratio: 3.67
Quick ratio: 1.7
Analyst target mean: 1.48
Analyst target median: 1.48
Analyst consensus upside (%): 271.2131147540984
Buyback yield (%): 0
Retained earnings: 54232581.6993464
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AHL.AX — annual report dated 2025-06-30
Total revenue: 100130951.63398692
Gross profit: 52409645.09803922
Operating income: 7099786.928104575
Net income: 3695381.045751634
Capital expenditures: 2658339.2156862747
Depreciation & amortization: 4697711.111111111
Net tangible assets: 58355722.222222224
Owner earnings: 5734752.94117647
Return on net tangible assets (%): 9.82723325630034
Capex to operating income (%): 37.442521058811124
Buffett classification: The Good
Stock price: 0.3986928104575163
Trailing EPS: 0.08
P/E ratio: 4.983660130718953
Shares outstanding: 81321356
Book value: 82516280.39215687
P/B ratio: 0.39291931022302756
Market cap (USD): 69096580.39215685
Yahoo trailing P/E: 16.25
Yahoo forward P/E: 12.32
EV/EBITDA: 9.92
Dividend yield: 0.02
Debt to equity: 0.3298
Current ratio: 3.67
Quick ratio: 1.7
Analyst target mean: 1.48
Analyst target median: 1.48
Analyst consensus upside (%): 271.2131147540984
Effective tax rate (%): 25.988648555878935
Interest coverage ratio: 304.2424938382254
COGS to revenue (%): 47.65889643232944
SG&A to revenue (%): 34.499863042093715
Free cash flow (dilution-adjusted): 6391596.0784313725
Buyback yield (%): 0
Retained earnings: 54232581.6993464
Inventory turnover: 1.5990748775183476
Receivables turnover: 7.560967985248052
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.604849387889693
FCF margin (%): 6.383237125114776
Revenue growth (%): 5.137209878084687
Rule of 40 score: 11.520447003199463