speb/financial-data huggingface dataset:
Financial ratios for 3393.T — annual report dated 2026-03-31
Total revenue: 148836617.86786786
Gross profit: 67747960.46046045
Operating income: 20287274.774774775
Net income: 14746290.04004004
Capital expenditures: 0
Operating cash flow: 19126307.557557557
Depreciation & amortization: 3159271.771771772
Net tangible assets: 45169507.007007
Owner earnings: 17905561.811811812
Return on net tangible assets (%): 39.6408174413641
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.67917917917918
Trailing EPS: 247.86
P/E ratio: 0.0672927425933155
Shares outstanding: 9349609
Book value: 53116866.866866864
P/B ratio: 2.935862240465478
Market cap (USD): 178112858.45845845
Yahoo trailing P/E: 12.29
Yahoo forward P/E: 18.05
EV/EBITDA: 6.35
Dividend yield: 0.10
Debt to equity: 0.34090000000000004
Current ratio: 2.21
Quick ratio: 1.95
Effective tax rate (%): 29.784248100534278
Interest coverage ratio: 140.24990268587
COGS to revenue (%): 54.48165818938132
Free cash flow (dilution-adjusted): 19126307.557557557
Buyback yield (%): 1.2671429025270713
Retained earnings: 48119594.59459459
Inventory turnover: 26.11146903581933
Receivables turnover: 6.293954085175901
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.68773110385585
FCF margin (%): 12.850538954424003
Revenue growth (%): 0.2574076317697912
Rule of 40 score: 13.107946586193794
Financial ratios for 3393.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 45169507.007007
Buffett classification: The Gruesome
Stock price: 16.67917917917918
Trailing EPS: 247.86
P/E ratio: 0.0672927425933155
Shares outstanding: 9349609
Book value: 53116866.866866864
P/B ratio: 2.935862240465478
Market cap (USD): 178112858.45845845
Yahoo trailing P/E: 12.29
Yahoo forward P/E: 18.05
EV/EBITDA: 6.35
Dividend yield: 0.10
Debt to equity: 0.34090000000000004
Current ratio: 2.21
Quick ratio: 1.95
Buyback yield (%): 0
Retained earnings: 48119594.59459459
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3628.T — annual report dated 2026-03-31
Total revenue: 32164032.782782782
Gross profit: 11743631.131131131
Operating income: 143537.2872872873
Net income: 1676670.4204204204
Capital expenditures: 565509.2592592592
Operating cash flow: -1372228.4784784785
Depreciation & amortization: 2282013.2632632633
Net tangible assets: -6418656.156156156
Owner earnings: 3393174.4244244243
Return on net tangible assets (%): -52.8642498035982
Capex to operating income (%): 393.98073486466456
Buffett classification: The Gruesome
Stock price: 3.1218718718718717
Trailing EPS: 21.12
P/E ratio: 0.14781590302423633
Shares outstanding: 12691187
Book value: 2981006.0060060024
P/B ratio: 13.2909023450945
Market cap (USD): 46845597.5975976
Yahoo trailing P/E: 27.94
EV/EBITDA: 30.39
Debt to equity: 11.136800000000001
Current ratio: 1.32
Quick ratio: 1.27
Effective tax rate (%): 5.77151617009008
Interest coverage ratio: 0.44968639749118
COGS to revenue (%): 63.48831251839344
Free cash flow (dilution-adjusted): -6478465.965965966
Buyback yield (%): 0
Retained earnings: -4375437.937937938
Inventory turnover: 53.288876916295244
Receivables turnover: 1.562915801774655
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6723274668173298
FCF margin (%): -20.141957974355286
Revenue growth (%): 3.223574277728251
Rule of 40 score: -16.918383696627036
Financial ratios for 3628.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: -6418656.156156156
Buffett classification: The Gruesome
Stock price: 3.1218718718718717
Trailing EPS: 21.12
P/E ratio: 0.14781590302423633
Shares outstanding: 12691187
Book value: 2981006.0060060024
P/B ratio: 13.2909023450945
Market cap (USD): 46845597.5975976
Yahoo trailing P/E: 27.94
EV/EBITDA: 30.39
Debt to equity: 11.136800000000001
Current ratio: 1.32
Quick ratio: 1.27
Buyback yield (%): 0
Retained earnings: -4375437.937937938
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3688.HK — annual report dated 2025-12-31
Total revenue: 174774678.66323906
Gross profit: -87155655.52699229
Operating income: -137493444.73007712
Net income: -373455912.59640104
Capital expenditures: 546658.0976863753
Operating cash flow: 13230719.794344472
Depreciation & amortization: 1424807.1979434446
Net tangible assets: 418141516.7095116
Owner earnings: -372577763.49614394
Return on net tangible assets (%): -89.10326973223724
Buffett classification: The Gruesome
Stock price: 0.04884318766066838
Trailing EPS: -1.90
Shares outstanding: 1412733000
Book value: 397962724.9357326
P/B ratio: 0.1733890606075287
Market cap (USD): 46304230.33419023
EV/EBITDA: -4.12
Debt to equity: 1.6880000000000002
Current ratio: 1.35
Quick ratio: 0.24
Interest coverage ratio: -6.259210064365126
COGS to revenue (%): 149.8674385749702
SG&A to revenue (%): 28.990981410512397
Free cash flow (dilution-adjusted): 13230719.794344472
Buyback yield (%): 0
Retained earnings: 230714652.9562982
Inventory turnover: 0.7834621663164224
Receivables turnover: 23.404771330705543
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.42606993002466
FCF margin (%): 7.570158272090323
Revenue growth (%): -0.9518466625476008
Rule of 40 score: 6.618311609542722
Financial ratios for 3688.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 418141516.7095116
Buffett classification: The Gruesome
Stock price: 0.04884318766066838
Trailing EPS: -1.90
Shares outstanding: 1412733000
Book value: 397962724.9357326
P/B ratio: 0.1733890606075287
Market cap (USD): 46304230.33419023
EV/EBITDA: -4.12
Debt to equity: 1.6880000000000002
Current ratio: 1.35
Quick ratio: 0.24
Buyback yield (%): 0
Retained earnings: 230714652.9562982
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4387.T — annual report dated 2026-03-31
Total revenue: 16404366.866866866
Gross profit: 10628478.478478478
Operating income: -2159565.8158158157
Net income: -880661.9119119119
Capital expenditures: 2014.5145145145145
Operating cash flow: -1334196.6966966966
Depreciation & amortization: 1447854.104104104
Net tangible assets: 5349474.474474475
Owner earnings: 565177.6776776776
Buffett classification: The Gruesome
Stock price: 3.803803803803804
Trailing EPS: -83.84
Shares outstanding: 4749636
Book value: 74297322.32232232
P/B ratio: 0.2431673567602506
Market cap (USD): 14560320.32032032
EV/EBITDA: -105.49
Debt to equity: 0.0732
Current ratio: 1.23
Quick ratio: 1.18
Interest coverage ratio: -32.57999056158565
COGS to revenue (%): 35.209456331133296
SG&A to revenue (%): 10.396121543480467
Free cash flow (dilution-adjusted): -1342598.8488488488
Buyback yield (%): 0
Retained earnings: -5176388.888888889
Inventory turnover: 13576.735294117645
Receivables turnover: 29.722664308871202
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.7632022486975676
FCF margin (%): -8.184399067303211
Revenue growth (%): -18.014276207023492
Rule of 40 score: -26.198675274326703
Financial ratios for 4387.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 5349474.474474475
Buffett classification: The Gruesome
Stock price: 3.803803803803804
Trailing EPS: -83.84
Shares outstanding: 4749636
Book value: 74297322.32232232
P/B ratio: 0.2431673567602506
Market cap (USD): 14560320.32032032
EV/EBITDA: -105.49
Debt to equity: 0.0732
Current ratio: 1.23
Quick ratio: 1.18
Buyback yield (%): 0
Retained earnings: -5176388.888888889
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4668.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 78820736.55844988
Buffett classification: The Gruesome
Stock price: 4.606698319004234
Trailing EPS: 66.63
P/E ratio: 0.06913850096059185
Shares outstanding: 25464331
Book value: 82080071.85936096
P/B ratio: 1.4291713951379659
Market cap (USD): 127762783.62633131
Yahoo trailing P/E: 11.74
Yahoo forward P/E: 24.67
EV/EBITDA: 7.18
Dividend yield: 0.04
Debt to equity: 0.0017000000000000001
Current ratio: 2.54
Quick ratio: 2.17
Buyback yield (%): 0
Retained earnings: 79590658.28307454
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5214.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 36.53584834834835
Trailing EPS: 382.33
P/E ratio: 0.09556102934205622
Shares outstanding: 73683670
Market cap (USD): 2543248426.026026
Yahoo trailing P/E: 14.43
Yahoo forward P/E: 29.11
EV/EBITDA: 7.30
Dividend yield: 0.03
Debt to equity: 0.1957
Current ratio: 2.53
Quick ratio: 1.55
Analyst target mean: 7221.67
Analyst target median: 7050.00
Analyst consensus upside (%): 19665.98416751
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5757.T — annual report dated 2026-03-31
Total revenue: 934922422.4224224
Gross profit: 127446196.1961962
Operating income: 88607357.35735735
Net income: 26964464.464464463
Capital expenditures: 23667417.41741742
Operating cash flow: 18549799.7997998
Depreciation & amortization: 14989989.98998999
Net tangible assets: 342567567.5675676
Owner earnings: 18287037.037037034
Return on net tangible assets (%): 5.338227774125208
Capex to operating income (%): 26.7104427028172
Buffett classification: The Good
Stock price: 25.994744744744743
Trailing EPS: 432.14
P/E ratio: 0.060153526044209614
Shares outstanding: 8256193
Book value: 391929429.4294294
P/B ratio: 0.547592534479456
Market cap (USD): 272210565.7657658
Yahoo trailing P/E: 12.20
EV/EBITDA: 3.81
Dividend yield: 0.02
Debt to equity: 0.2107
Current ratio: 2.36
Quick ratio: 1.06
Effective tax rate (%): 27.59489418878065
Interest coverage ratio: 101.16428571428571
COGS to revenue (%): 86.36825974651696
SG&A to revenue (%): 0.8826402922951324
Free cash flow (dilution-adjusted): -5686936.936936937
Buyback yield (%): 3.286590445627583
Retained earnings: 296046046.046046
Inventory turnover: 3.3607697114883868
Receivables turnover: 6.865346625625947
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.241844769403826
FCF margin (%): -0.6082790187234841
Revenue growth (%): 11.809870546122427
Rule of 40 score: 11.201591527398943
Financial ratios for 5757.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 342567567.5675676
Buffett classification: The Gruesome
Stock price: 25.994744744744743
Trailing EPS: 432.14
P/E ratio: 0.060153526044209614
Shares outstanding: 8256193
Book value: 391929429.4294294
P/B ratio: 0.547592534479456
Market cap (USD): 272210565.7657658
Yahoo trailing P/E: 12.20
EV/EBITDA: 3.81
Dividend yield: 0.02
Debt to equity: 0.2107
Current ratio: 2.36
Quick ratio: 1.06
Buyback yield (%): 0
Retained earnings: 296046046.046046
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6098.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2242284571.428571
Buffett classification: The Gruesome
Stock price: 0.7043701799485862
Trailing EPS: 0.21
P/E ratio: 3.354143714040887
Shares outstanding: 3244631489
Book value: 5478648142.857142
P/B ratio: 0.4171506558152355
Market cap (USD): 2558623744
Yahoo trailing P/E: 26.29
Yahoo forward P/E: 5.98
EV/EBITDA: 1.69
Dividend yield: 0.01
Debt to equity: 0.0728
Current ratio: 1.43
Quick ratio: 1.21
Analyst target mean: 6.59
Analyst target median: 6.93
Analyst consensus upside (%): 835.5875912408758
Buyback yield (%): 0
Retained earnings: 1279854000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6098.HK — annual report dated 2025-12-31
Total revenue: 6907678285.714286
Gross profit: 1207991714.2857144
Operating income: 522729000
Net income: 85928142.85714285
Capital expenditures: 62197285.71428572
Operating cash flow: 358271428.5714286
Depreciation & amortization: 285508428.5714286
Net tangible assets: 2242284571.428571
Owner earnings: 309239285.71428573
Return on net tangible assets (%): 13.791259577604272
Capex to operating income (%): 11.898571863104154
Buffett classification: The Great
Stock price: 0.7043701799485862
Trailing EPS: 0.21
P/E ratio: 3.354143714040887
Shares outstanding: 3244631489
Book value: 5478648142.857142
P/B ratio: 0.4171506558152355
Market cap (USD): 2558623744
Yahoo trailing P/E: 26.29
Yahoo forward P/E: 5.98
EV/EBITDA: 1.69
Dividend yield: 0.01
Debt to equity: 0.0728
Current ratio: 1.43
Quick ratio: 1.21
Analyst target mean: 6.59
Analyst target median: 6.93
Analyst consensus upside (%): 835.5875912408758
Effective tax rate (%): 46.46133794135499
Interest coverage ratio: 28.944706803673554
COGS to revenue (%): 82.51233389395172
SG&A to revenue (%): 10.14403474990191
Free cash flow (dilution-adjusted): 243363142.85714284
Buyback yield (%): 2.111224279887153
Retained earnings: 1279854000
Inventory turnover: 52.95517542532379
Receivables turnover: 2.5710757206323493
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.733037762893078
FCF margin (%): 3.5230816026918945
Revenue growth (%): 14.623187137617366
Rule of 40 score: 18.14626874030926
Financial ratios for 6347.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 9532407.407407407
Buffett classification: The Gruesome
Stock price: 1.8643643643643644
Trailing EPS: 8.71
P/E ratio: 0.21404872151140805
Shares outstanding: 9624342
Book value: 10461699.1991992
P/B ratio: 1.7151401424950872
Market cap (USD): 15655210.41041041
Yahoo trailing P/E: 29.85
EV/EBITDA: 13.20
Dividend yield: 0.02
Debt to equity: 0.6004999999999999
Current ratio: 2.32
Quick ratio: 1.89
Buyback yield (%): 0
Retained earnings: 2998686.186186186
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6347.T — annual report dated 2026-03-31
Total revenue: 16766316.316316316
Gross profit: 5235591.841841842
Operating income: 866053.5535535535
Net income: 518018.018018018
Capital expenditures: 8983.983983983984
Operating cash flow: 221602.85285285284
Depreciation & amortization: 349424.4244244244
Net tangible assets: 9532407.407407407
Owner earnings: 858458.4584584584
Return on net tangible assets (%): 9.005683682711366
Capex to operating income (%): 1.0373473957957091
Buffett classification: The Great
Stock price: 1.8643643643643644
Trailing EPS: 8.71
P/E ratio: 0.21404872151140805
Shares outstanding: 9624342
Book value: 10461699.1991992
P/B ratio: 1.7151401424950872
Market cap (USD): 15655210.41041041
Yahoo trailing P/E: 29.85
EV/EBITDA: 13.20
Dividend yield: 0.02
Debt to equity: 0.6004999999999999
Current ratio: 2.32
Quick ratio: 1.89
Effective tax rate (%): 35.79376710788533
Interest coverage ratio: 9.016478864065656
COGS to revenue (%): 68.77315360711184
Free cash flow (dilution-adjusted): 200300.3003003003
Buyback yield (%): 0.0009191437874141075
Retained earnings: 2998686.186186186
Inventory turnover: 6.253867374257318
Receivables turnover: 4.091917939572352
Capitalized R&D asset: 14240.293185419969
ROCI (R&D-adjusted, %): 6.421362450707005
FCF margin (%): 1.1946589609870117
Revenue growth (%): 12.608199892321704
Rule of 40 score: 13.802858853308715
Financial ratios for 6391.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 51641622.872872874
Buffett classification: The Gruesome
Stock price: 30.46796796796797
Trailing EPS: 437.56
P/E ratio: 0.06963152017544558
Shares outstanding: 1654164
Book value: 53022954.20420421
P/B ratio: 0.9505131602374884
Market cap (USD): 45328067.267267264
Yahoo trailing P/E: 10.01
EV/EBITDA: 4.22
Dividend yield: 0.02
Debt to equity: 0.152
Current ratio: 3.86
Quick ratio: 3.07
Buyback yield (%): 0
Retained earnings: 33285228.978978977
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6391.T — annual report dated 2026-03-31
Total revenue: 48795877.127127126
Gross profit: 15087193.443443444
Operating income: 5789796.046046046
Net income: 4527408.658658658
Capital expenditures: 1522222.2222222222
Operating cash flow: 6425181.431431431
Depreciation & amortization: 1872084.5845845845
Net tangible assets: 51641622.872872874
Owner earnings: 4877271.021021021
Return on net tangible assets (%): 9.444457299545926
Capex to operating income (%): 26.291465366241614
Buffett classification: The Good
Stock price: 30.46796796796797
Trailing EPS: 437.56
P/E ratio: 0.06963152017544558
Shares outstanding: 1654164
Book value: 53022954.20420421
P/B ratio: 0.9505131602374884
Market cap (USD): 45328067.267267264
Yahoo trailing P/E: 10.01
EV/EBITDA: 4.22
Dividend yield: 0.02
Debt to equity: 0.152
Current ratio: 3.86
Quick ratio: 3.07
Effective tax rate (%): 28.752275530990048
Interest coverage ratio: 80.91641164641077
COGS to revenue (%): 69.08100779880027
R&D to revenue (%): 3.5399811757960378
SG&A to revenue (%): 0.5141205249083504
Free cash flow (dilution-adjusted): 4675131.381381381
Buyback yield (%): 0.00930266161990483
Retained earnings: 33285228.978978977
Inventory turnover: 3.4242458137483447
Receivables turnover: 3.9079419144851033
Capitalized R&D asset: 3259682.9483308285
ROCI (R&D-adjusted, %): 8.990168909116546
Rosenberg metric: 0.8264923311298489
FCF margin (%): 9.58099670839267
Revenue growth (%): 4.23898560797483
Rule of 40 score: 13.8199823163675
Financial ratios for 7170.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 4590734.846388043
Buffett classification: The Gruesome
Stock price: 1.6606698034874066
Trailing EPS: 1.56
P/E ratio: 1.0645319253124401
Shares outstanding: 3126821
Book value: 5096920.841406033
P/B ratio: 1.0187753306715792
Market cap (USD): 6490771.325768059
Yahoo trailing P/E: 192.31
EV/EBITDA: -1704.05
Debt to equity: 1.0288
Current ratio: 0.72
Quick ratio: 0.64
Buyback yield (%): 0
Retained earnings: 1068606.4212565734
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7915.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.368618618618618
Trailing EPS: 21.19
P/E ratio: 0.347740378415225
Shares outstanding: 47413450
Market cap (USD): 397781743.3433433
Yahoo trailing P/E: 63.28
Yahoo forward P/E: 9.13
EV/EBITDA: 4.48
Dividend yield: 0.04
Debt to equity: 0.3234
Current ratio: 1.17
Quick ratio: 0.84
Analyst target mean: 1397.50
Analyst target median: 1445.00
Analyst consensus upside (%): 18865.562913907284
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8061.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 265703203.2032032
Buffett classification: The Gruesome
Stock price: 15.865865865865866
Trailing EPS: 206.47
P/E ratio: 0.07684344391856379
Shares outstanding: 35589538
Book value: 342730230.2302302
P/B ratio: 1.6475314586543026
Market cap (USD): 596276122.5225226
Yahoo trailing P/E: 12.97
EV/EBITDA: 11.33
Dividend yield: 0.03
Debt to equity: 0.4293
Current ratio: 1.28
Quick ratio: 0.74
Buyback yield (%): 0
Retained earnings: 226526526.5265265
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8061.T — annual report dated 2026-03-31
Total revenue: 678709959.95996
Gross profit: 177840340.34034035
Operating income: 50250250.25025025
Net income: 47422422.422422424
Capital expenditures: 6149899.8998999
Operating cash flow: 33946446.44644645
Depreciation & amortization: 5286536.536536536
Net tangible assets: 265703203.2032032
Owner earnings: 46559059.05905906
Return on net tangible assets (%): 17.522957381681188
Capex to operating income (%): 12.238545816733067
Buffett classification: The Great
Stock price: 15.865865865865866
Trailing EPS: 206.47
P/E ratio: 0.07684344391856379
Shares outstanding: 35589538
Book value: 342730230.2302302
P/B ratio: 1.6475314586543026
Market cap (USD): 596276122.5225226
Yahoo trailing P/E: 12.97
EV/EBITDA: 11.33
Dividend yield: 0.03
Debt to equity: 0.4293
Current ratio: 1.28
Quick ratio: 0.74
Effective tax rate (%): 30.965391621129324
Interest coverage ratio: 92.32183908045977
COGS to revenue (%): 73.79729916578329
Free cash flow (dilution-adjusted): 26732982.982982982
Buyback yield (%): 0.0031476639865048147
Retained earnings: 226526526.5265265
Inventory turnover: 5.839460247994165
Receivables turnover: 1.6183337062728427
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.0046086967353
FCF margin (%): 3.938793381573489
Revenue growth (%): 8.336979334296215
Rule of 40 score: 12.275772715869703
Financial ratios for 8138.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 57159515.765765764
Buffett classification: The Gruesome
Stock price: 25.994744744744743
Trailing EPS: 836.79
P/E ratio: 0.03106483675085116
Shares outstanding: 900122
Book value: 57519475.725725725
P/B ratio: 0.40679163594434703
Market cap (USD): 22919772.57257257
Yahoo trailing P/E: 4.86
EV/EBITDA: 1.90
Dividend yield: 0.02
Debt to equity: 0
Current ratio: 2.03
Quick ratio: 1.8
Buyback yield (%): 0
Retained earnings: 34096953.2032032
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8138.T — annual report dated 2026-03-31
Total revenue: 170169550.8008008
Gross profit: 16896921.92192192
Operating income: 3209972.4724724726
Net income: 4707332.332332333
Capital expenditures: 302314.81481481483
Operating cash flow: 6866798.048048048
Depreciation & amortization: 621189.9399399399
Net tangible assets: 57159515.765765764
Owner earnings: 5026207.457457457
Return on net tangible assets (%): 8.793299575969774
Capex to operating income (%): 9.417987768037078
Buffett classification: The Great
Stock price: 25.994744744744743
Trailing EPS: 836.79
P/E ratio: 0.03106483675085116
Shares outstanding: 900122
Book value: 57519475.725725725
P/B ratio: 0.40679163594434703
Market cap (USD): 22919772.57257257
Yahoo trailing P/E: 4.86
EV/EBITDA: 1.90
Dividend yield: 0.02
Debt to equity: 0
Current ratio: 2.03
Quick ratio: 1.8
Effective tax rate (%): 29.640393793856695
Interest coverage ratio: 177.47561397440333
COGS to revenue (%): 90.07053738908827
Free cash flow (dilution-adjusted): 6524724.724724725
Buyback yield (%): 2.08497540762458
Retained earnings: 34096953.2032032
Inventory turnover: 24.15046094578662
Receivables turnover: 5.657400905686624
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.071340278410633
FCF margin (%): 3.8342492496571956
Revenue growth (%): -6.109954866227256
Rule of 40 score: -2.2757056165700607
Financial ratios for 8193.HK — annual report dated 2026-03-31
Total revenue: 3848724.4897959186
Gross profit: 2785331.6326530613
Operating income: 104209.1836734694
Net income: 4669515.306122449
Capital expenditures: 0
Operating cash flow: 589540.8163265307
Depreciation & amortization: 63010.204081632655
Net tangible assets: 7662372.448979592
Owner earnings: 4732525.510204081
Return on net tangible assets (%): 61.763188121119306
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.03571428571428572
Trailing EPS: 0.13
P/E ratio: 0.27472527472527475
Shares outstanding: 279812344
Book value: 7815306.122448979
P/B ratio: 1.2786828619924275
Market cap (USD): 3176441.326530612
Yahoo trailing P/E: 0.68
EV/EBITDA: 7.39
Debt to equity: 0.6279
Current ratio: 1.99
Quick ratio: 1.91
Effective tax rate (%): 0
Interest coverage ratio: 0.380708294501398
COGS to revenue (%): 27.629747464704714
SG&A to revenue (%): 69.66262345065289
Free cash flow (dilution-adjusted): 589540.8163265307
Buyback yield (%): 0
Retained earnings: -74073979.59183674
Receivables turnover: 2.8720731010850944
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9492053164792267
FCF margin (%): 15.317823291575527
Revenue growth (%): -1.0734884015718058
Rule of 40 score: 14.24433489000372
Financial ratios for 8193.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 7662372.448979592
Buffett classification: The Gruesome
Stock price: 0.03571428571428572
Trailing EPS: 0.13
P/E ratio: 0.27472527472527475
Shares outstanding: 279812344
Book value: 7815306.122448979
P/B ratio: 1.2786828619924275
Market cap (USD): 3176441.326530612
Yahoo trailing P/E: 0.68
EV/EBITDA: 7.39
Debt to equity: 0.6279
Current ratio: 1.99
Quick ratio: 1.91
Buyback yield (%): 0
Retained earnings: -74073979.59183674
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8232.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 105655.52699228791
Buffett classification: The Gruesome
Stock price: 0.3264781491002571
Trailing EPS: -0.16
Shares outstanding: 55750000
Book value: 105655.52699228749
P/B ratio: 172.26885644768927
Market cap (USD): 5374357.326478149
EV/EBITDA: 27.55
Debt to equity: 38.6411
Current ratio: 0.4
Quick ratio: 0.18
Buyback yield (%): 0
Retained earnings: -18578277.634961437
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8232.HK — annual report dated 2025-12-31
Total revenue: 5559254.498714653
Gross profit: 1383547.557840617
Operating income: 321979.43444730074
Net income: -1116580.9768637533
Capital expenditures: 786375.3213367609
Operating cash flow: 1690359.8971722363
Depreciation & amortization: 538046.2724935733
Net tangible assets: 105655.52699228791
Owner earnings: -1364910.0257069408
Return on net tangible assets (%): -1291.8491484184915
Capex to operating income (%): 244.23153692614773
Buffett classification: The Gruesome
Stock price: 0.3264781491002571
Trailing EPS: -0.16
Shares outstanding: 55750000
Book value: 105655.52699228749
P/B ratio: 172.26885644768927
Market cap (USD): 5374357.326478149
EV/EBITDA: 27.55
Debt to equity: 38.6411
Current ratio: 0.4
Quick ratio: 0.18
Interest coverage ratio: 6.939058171745152
COGS to revenue (%): 75.11271415689811
SG&A to revenue (%): 2.1895447504103953
Free cash flow (dilution-adjusted): 801156.8123393316
Buyback yield (%): 0
Retained earnings: -18578277.634961437
Inventory turnover: 77.35000000000001
Receivables turnover: 8.325505293551492
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.814525493507865
FCF margin (%): 14.411227486069686
Revenue growth (%): 20.71808515229938
Rule of 40 score: 35.129312638369065
Financial ratios for 9753.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 71173636.13613613
Buffett classification: The Gruesome
Stock price: 8.114364364364365
Trailing EPS: 179.16
P/E ratio: 0.0452911607745276
Shares outstanding: 9570442
Book value: 72447797.79779778
P/B ratio: 1.0719173788106036
Market cap (USD): 77119179.97997998
Yahoo trailing P/E: 7.19
EV/EBITDA: 2.18
Dividend yield: 0.04
Debt to equity: 0.0207
Current ratio: 3.29
Quick ratio: 3.17
Buyback yield (%): 0
Retained earnings: 53044219.219219215
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9753.T — annual report dated 2026-03-31
Total revenue: 152347147.14714715
Gross profit: 31450287.787787788
Operating income: 13810141.391391391
Net income: 10728065.565565566
Capital expenditures: 0
Operating cash flow: 9748961.461461462
Depreciation & amortization: 893068.068068068
Net tangible assets: 71173636.13613613
Owner earnings: 11621133.633633634
Return on net tangible assets (%): 16.327862765653162
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.114364364364365
Trailing EPS: 179.16
P/E ratio: 0.0452911607745276
Shares outstanding: 9570442
Book value: 72447797.79779778
P/B ratio: 1.0719173788106036
Market cap (USD): 77119179.97997998
Yahoo trailing P/E: 7.19
EV/EBITDA: 2.18
Dividend yield: 0.04
Debt to equity: 0.0207
Current ratio: 3.29
Quick ratio: 3.17
Effective tax rate (%): 27.84913399185072
Interest coverage ratio: 560.1149454453184
COGS to revenue (%): 79.35616887042133
Free cash flow (dilution-adjusted): 9702677.677677678
Buyback yield (%): 0.003188193532850046
Retained earnings: 53044219.219219215
Receivables turnover: 6.039838700636298
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.344966037100125
FCF margin (%): 6.368795123092248
Revenue growth (%): -0.1486624755070303
Rule of 40 score: 6.220132647585218
Financial ratios for 9816.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 17037262.262262262
Buffett classification: The Gruesome
Stock price: 1.9206706706706707
Trailing EPS: 23.52
P/E ratio: 0.08166116797069178
Shares outstanding: 8898580
Book value: 17607188.438438438
P/B ratio: 0.9706968080891636
Market cap (USD): 13583918.318318319
Yahoo trailing P/E: 10.37
EV/EBITDA: 5.86
Dividend yield: 0.02
Debt to equity: 0.595
Current ratio: 3.28
Quick ratio: 2.16
Buyback yield (%): 0
Retained earnings: 7089107.857857858
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9816.T — annual report dated 2026-03-31
Total revenue: 51386599.0990991
Gross profit: 14463757.507507507
Operating income: 1235660.6606606606
Net income: 1286186.1861861863
Capital expenditures: 437449.9499499499
Operating cash flow: 1791654.154154154
Depreciation & amortization: 726995.7457457457
Net tangible assets: 17037262.262262262
Owner earnings: 1575731.981981982
Return on net tangible assets (%): 9.248739367429044
Capex to operating income (%): 35.402110294266556
Buffett classification: The Good
Stock price: 1.9206706706706707
Trailing EPS: 23.52
P/E ratio: 0.08166116797069178
Shares outstanding: 8898580
Book value: 17607188.438438438
P/B ratio: 0.9706968080891636
Market cap (USD): 13583918.318318319
Yahoo trailing P/E: 10.37
EV/EBITDA: 5.86
Dividend yield: 0.02
Debt to equity: 0.595
Current ratio: 3.28
Quick ratio: 2.16
Effective tax rate (%): -1.7792960047527107
Interest coverage ratio: 6.053142909681571
COGS to revenue (%): 71.85304336667546
Free cash flow (dilution-adjusted): 1257138.3883883883
Buyback yield (%): 0.06295902332369938
Retained earnings: 7089107.857857858
Inventory turnover: 233.04031589338598
Receivables turnover: 57.62700044200911
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.4566653669526035
FCF margin (%): 2.4464323586855707
Revenue growth (%): -1.2880573418273231
Rule of 40 score: 1.1583750168582476
Financial ratios for 9984.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.16402794692648
Trailing EPS: 872.30
P/E ratio: 0.03228708924329529
Shares outstanding: 5698923701
Market cap (USD): 200396905116.96182
Yahoo trailing P/E: 6.31
Yahoo forward P/E: 18.63
EV/EBITDA: 59.34
Dividend yield: 0.00
Debt to equity: 1.2412
Current ratio: 0.8
Quick ratio: 0.59
Analyst target mean: 7650.97
Analyst target median: 8000.00
Analyst consensus upside (%): 27065.75205229103
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAP — quarterly report dated 2026-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 59.51
Trailing EPS: 1.17
P/E ratio: 50.863247863247864
Shares outstanding: 60329208
Market cap (USD): 3366369792
Yahoo trailing P/E: 47.69
Yahoo forward P/E: 13.92
EV/EBITDA: 10.63
Dividend yield: 0.02
Debt to equity: 2.5531
Current ratio: 1.78
Quick ratio: 0.82
Short percent of float: 0.29
Analyst target mean: 60.37
Analyst target median: 61.00
Analyst consensus upside (%): 1.44513527138296
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABEO — quarterly report dated 2026-03-31
Total revenue: 8720000
Gross profit: 6024000
Operating income: -23033000
Net income: -17075000
Capital expenditures: 935000
Operating cash flow: -19804000
Depreciation & amortization: 869000
Net tangible assets: 144939000
Owner earnings: -17141000
Return on net tangible assets (%): -11.826354535356254
Buffett classification: The Gruesome
Stock price: 4.48
Trailing EPS: 0.95
P/E ratio: 4.715789473684211
Shares outstanding: 56995144
Book value: 144939000
P/B ratio: 1.7616945412897842
Market cap (USD): 344820640
Yahoo trailing P/E: 6.37
Yahoo forward P/E: 21.10
EV/EBITDA: -2.22
Debt to equity: 0.15990000000000001
Current ratio: 5.89
Quick ratio: 5.64
Short percent of float: 0.25
Analyst target mean: 19.71
Analyst target median: 20.00
Analyst consensus upside (%): 339.9553571428571
Interest coverage ratio: -27.750602409638553
COGS to revenue (%): 30.91743119266055
R&D to revenue (%): 109.5756880733945
SG&A to revenue (%): 223.6467889908257
Free cash flow (dilution-adjusted): -23696000
Buyback yield (%): 0
Retained earnings: -759150000
Inventory turnover: 0.4453254046911133
Receivables turnover: 1.2997466090326426
Capitalized R&D asset: 15443320
ROCI (R&D-adjusted, %): -11.10258631555979
Rosenberg metric: 0.5126638855780691
FCF margin (%): -271.74311926605503
Revenue growth (%): 60.88560885608856
Rule of 40 score: -210.85751040996647
Financial ratios for AL2SI.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 26121176.470588237
Buffett classification: The Gruesome
Stock price: 13.482352941176472
Trailing EPS: 0.37
P/E ratio: 36.43879173290939
Shares outstanding: 22589012
Book value: 45412941.17647059
P/B ratio: 6.706304953757675
Market cap (USD): 813735981.1764706
Yahoo trailing P/E: 82.76
Yahoo forward P/E: 11.38
EV/EBITDA: 71.60
Debt to equity: 0.2902
Current ratio: 1.37
Quick ratio: 1.01
Analyst target mean: 44.65
Analyst target median: 44.65
Analyst consensus upside (%): 231.17364746945893
Buyback yield (%): 0
Retained earnings: 10105882.352941176
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALMIB.PA — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -3023344.7058823532
Operating income: -7980990.588235294
Net income: -9767829.411764706
Capital expenditures: 1014342.3529411765
Operating cash flow: -7163885.882352942
Depreciation & amortization: 1098482.3529411764
Net tangible assets: -6307358.823529412
Owner earnings: -9683689.411764706
Buffett classification: The Gruesome
Stock price: 1.2470588235294118
Trailing EPS: -0.14
Shares outstanding: 77783857
Book value: -6307358.823529413
Market cap (USD): 68907345.88235295
Yahoo forward P/E: 75.30
EV/EBITDA: -9.85
Debt to equity: -2.282846087343355
Current ratio: 0.98
Quick ratio: 0.87
Analyst target mean: 1.40
Analyst target median: 1.40
Analyst consensus upside (%): 12.264150943396219
Interest coverage ratio: -4.447808498501845
Free cash flow (dilution-adjusted): -8536244.705882354
Buyback yield (%): 0
Retained earnings: -9767828.235294119
Inventory turnover: 4.708000058624594
Receivables turnover: 0
Capitalized R&D asset: 4915712.882230392
ROCI (R&D-adjusted, %): -94.15141269606283
Rosenberg metric: -0.6460649598545563
Rule of 40 score: 0
Financial ratios for ALMIB.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -6307358.823529412
Buffett classification: The Gruesome
Stock price: 1.2470588235294118
Trailing EPS: -0.14
Shares outstanding: 77783857
Book value: -6307358.823529413
Market cap (USD): 68907345.88235295
Yahoo forward P/E: 75.30
EV/EBITDA: -9.85
Debt to equity: -2.282846087343355
Current ratio: 0.98
Quick ratio: 0.87
Analyst target mean: 1.40
Analyst target median: 1.40
Analyst consensus upside (%): 12.264150943396219
Buyback yield (%): 0
Retained earnings: -9767828.235294119
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AQST — quarterly report dated 2026-03-31
Total revenue: 14446000
Gross profit: 10977000
Operating income: -4204000
Net income: -8057000
Capital expenditures: 52000
Operating cash flow: -14806000
Depreciation & amortization: 113000
Net tangible assets: -34054000
Owner earnings: -7996000
Buffett classification: The Gruesome
Stock price: 4.15
Trailing EPS: -0.61
Shares outstanding: 125466988
Book value: -34054000
Market cap (USD): 461718528
Yahoo forward P/E: -8.18
EV/EBITDA: -7.13
Debt to equity: -1.2797615551770718
Current ratio: 4.1
Quick ratio: 3.7
Short percent of float: 0.14
Analyst target mean: 8.89
Analyst target median: 9.00
Analyst consensus upside (%): 114.21686746987952
Interest coverage ratio: -1.068089430894309
COGS to revenue (%): 24.01356776962481
R&D to revenue (%): 29.101481378928423
SG&A to revenue (%): 75.98643223037519
Free cash flow (dilution-adjusted): -17176000
Buyback yield (%): 0
Retained earnings: -455055000
Inventory turnover: 0.43007686585668237
Receivables turnover: 2.103684287170526
Capitalized R&D asset: 7840220
ROCI (R&D-adjusted, %): -3.3927065511315004
Rosenberg metric: 1.188360450563204
FCF margin (%): -118.89796483455628
Revenue growth (%): 10.995005762581636
Rule of 40 score: -107.90295907197464
Financial ratios for AUB.PA — annual report dated 2025-12-31
Total revenue: 707788235.2941177
Gross profit: 207298823.52941176
Operating income: 62296470.5882353
Net income: 44864705.88235294
Capital expenditures: 2494117.6470588236
Operating cash flow: 52643529.4117647
Depreciation & amortization: 9535294.11764706
Net tangible assets: 106558823.52941176
Owner earnings: 51905882.35294118
Return on net tangible assets (%): 48.71101297267458
Capex to operating income (%): 4.003625925366369
Buffett classification: The Great
Stock price: 66.14117647058823
Trailing EPS: 2.95
P/E ratio: 22.42073778664008
Shares outstanding: 12738465
Book value: 341842352.94117653
P/B ratio: 2.4646947760577627
Market cap (USD): 810765778.8235295
Yahoo trailing P/E: 18.34
Yahoo forward P/E: 13.80
EV/EBITDA: 12.21
Dividend yield: 0.03
Debt to equity: 0.2187
Current ratio: 1.44
Quick ratio: 1.41
Analyst target mean: 68.00
Analyst target median: 68.00
Analyst consensus upside (%): 2.8103877623621494
Effective tax rate (%): 24.601605441100872
Interest coverage ratio: 33.24042686754551
COGS to revenue (%): 70.71174495528739
Free cash flow (dilution-adjusted): 48516470.5882353
Buyback yield (%): 0.8195592433606183
Retained earnings: 44864705.88235294
Inventory turnover: 490.67589388696655
Receivables turnover: 4.245610568509004
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.115625169491281
FCF margin (%): 6.854659087131412
Revenue growth (%): 25.759851689413964
Rule of 40 score: 32.61451077654537
Financial ratios for AUB.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 106558823.52941176
Buffett classification: The Gruesome
Stock price: 66.14117647058823
Trailing EPS: 2.95
P/E ratio: 22.42073778664008
Shares outstanding: 12738465
Book value: 341842352.94117653
P/B ratio: 2.4646947760577627
Market cap (USD): 810765778.8235295
Yahoo trailing P/E: 18.34
Yahoo forward P/E: 13.80
EV/EBITDA: 12.21
Dividend yield: 0.03
Debt to equity: 0.2187
Current ratio: 1.44
Quick ratio: 1.41
Analyst target mean: 68.00
Analyst target median: 68.00
Analyst consensus upside (%): 2.8103877623621494
Buyback yield (%): 0
Retained earnings: 44864705.88235294
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AW.TO — quarterly report dated 2026-03-31
Total revenue: 42726618.70503598
Operating income: 10365467.625899281
Net income: 7125899.28057554
Capital expenditures: 505035.9712230216
Operating cash flow: 9958992.805755397
Depreciation & amortization: 1051079.1366906476
Net tangible assets: -196592086.33093527
Owner earnings: 7671942.446043165
Return on net tangible assets (%): -3.902467586171563
Capex to operating income (%): 4.872293170460855
Buffett classification: The Great
Stock price: 26.446043165467625
Trailing EPS: 2.32
P/E ratio: 11.399156536839495
Shares outstanding: 24003834
Book value: 158594964.028777
P/B ratio: 4.002689707004404
Market cap (USD): 627553473.381295
Yahoo trailing P/E: 15.66
Yahoo forward P/E: 13.72
EV/EBITDA: 9.18
Dividend yield: 0.05
Debt to equity: 4.035899785435955
Current ratio: 0.7
Quick ratio: 0.58
Analyst target mean: 40.00
Analyst target median: 40.00
Analyst consensus upside (%): 51.25136017410229
Effective tax rate (%): 27.462467960454045
Interest coverage ratio: 1.544596912521441
COGS to revenue (%): 0
SG&A to revenue (%): 19.695234888028285
Free cash flow (dilution-adjusted): 9166906.474820144
Buyback yield (%): 0
Retained earnings: -143882014.38848922
Inventory turnover: 0
Receivables turnover: 0.862775291998373
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2928930366116296
FCF margin (%): 21.454790368748945
Revenue growth (%): -37.04509827285513
Rule of 40 score: -15.590307904106183
Financial ratios for AW.TO — quarterly report dated 2026-06-30
Total revenue: 49888028.16901409
Operating income: 14503521.126760565
Net income: 8251408.450704225
Capital expenditures: 579577.4647887325
Operating cash flow: 8236619.71830986
Depreciation & amortization: 1035211.2676056338
Net tangible assets: -192624647.88732395
Owner earnings: 8707042.253521126
Return on net tangible assets (%): -4.520211898642547
Capex to operating income (%): 3.996115562029619
Buffett classification: The Great
Stock price: 25.76760563380282
Trailing EPS: 2.26
P/E ratio: 11.40159541318709
Shares outstanding: 24003834
Book value: 155219718.30985916
P/B ratio: 3.9848115622561386
Market cap (USD): 622916371.8309859
Yahoo trailing P/E: 16.31
Yahoo forward P/E: 13.96
EV/EBITDA: 9.31
Dividend yield: 0.05
Debt to equity: 4.0992777162767915
Current ratio: 0.7
Quick ratio: 0.58
Analyst target mean: 40.00
Analyst target median: 40.00
Analyst consensus upside (%): 55.233670401749094
Effective tax rate (%): 26.782478285321503
Interest coverage ratio: 2.191190552186403
COGS to revenue (%): 0
SG&A to revenue (%): 18.45541423751782
Free cash flow (dilution-adjusted): 7402816.901408451
Buyback yield (%): 0.07925011994466086
Retained earnings: -141389436.6197183
Inventory turnover: 0
Receivables turnover: 0.9297939362121014
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8261313679625888
FCF margin (%): 14.838864499371832
Revenue growth (%): 16.761002113031783
Rule of 40 score: 31.599866612403616
Financial ratios for BGY — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 570547831
Buffett classification: The Gruesome
Stock price: 5.63
Trailing EPS: 0.90
P/E ratio: 6.2555555555555555
Shares outstanding: 90614455
Book value: 570547831
P/B ratio: 0.8941570783922583
Market cap (USD): 511971680
Yahoo trailing P/E: 6.28
Dividend yield: 0.09
Debt to equity: 0
Current ratio: 0.67
Quick ratio: 0.11
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: 97519234
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BGY — annual report dated 2025-12-31
Total revenue: 84485351
Net income: 83204765
Capital expenditures: 0
Operating cash flow: 82221915
Net tangible assets: 570547831
Owner earnings: 83204765
Return on net tangible assets (%): 14.583311070373695
Buffett classification: The Gruesome
Stock price: 5.63
Trailing EPS: 0.90
P/E ratio: 6.2555555555555555
Shares outstanding: 90614455
Book value: 570547831
P/B ratio: 0.8941570783922583
Market cap (USD): 511971680
Yahoo trailing P/E: 6.28
Dividend yield: 0.09
Debt to equity: 0
Current ratio: 0.67
Quick ratio: 0.11
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 0.8565638793404551
Free cash flow (dilution-adjusted): 82221915
Buyback yield (%): 5.585451132765781
Retained earnings: 97519234
Receivables turnover: 65.57894201661104
Capitalized R&D asset: 0
FCF margin (%): 97.32091306574556
Revenue growth (%): 604.6641676360607
Rule of 40 score: 701.9850807018063
Financial ratios for BRY.TO — quarterly report dated 2026-03-31
Total revenue: 11918954.676258994
Gross profit: 2354878.4172661873
Operating income: 462069.06474820146
Net income: 62126.61870503597
Capital expenditures: 77715.10791366907
Operating cash flow: 1152020.8633093527
Depreciation & amortization: 178249.64028776978
Net tangible assets: 14907395.683453238
Owner earnings: 162661.1510791367
Return on net tangible assets (%): 1.091143983383266
Capex to operating income (%): 16.81893765297162
Buffett classification: The Great
Stock price: 0.1798561151079137
Trailing EPS: 0.07
P/E ratio: 2.5693730729701953
Shares outstanding: 26432981
Book value: 14907395.683453238
P/B ratio: 0.3189110542398925
Market cap (USD): 6560704.316546763
Yahoo trailing P/E: 4.93
Yahoo forward P/E: -4.93
Debt to equity: 0.6733
Current ratio: 1.24
Quick ratio: 0.45
Effective tax rate (%): 63.11322406892458
Interest coverage ratio: 1.9475361519031866
COGS to revenue (%): 80.24257595377219
SG&A to revenue (%): 15.323382796292007
Free cash flow (dilution-adjusted): 1074305.7553956835
Buyback yield (%): 0
Retained earnings: -11059553.237410072
Inventory turnover: 0.7818425928251154
Receivables turnover: 1.6311260214630303
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0720818257543634
FCF margin (%): 9.013422607735565
Revenue growth (%): -3.7402097872457905
Rule of 40 score: 5.273212820489775
Financial ratios for BYN.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -1531630.9352517987
Net income: -1393115.1079136692
Capital expenditures: 6784541.726618705
Operating cash flow: -3685670.5035971226
Depreciation & amortization: 25939.568345323743
Net tangible assets: 66393414.38848922
Owner earnings: -8151717.266187051
Return on net tangible assets (%): -12.277900362961802
Buffett classification: The Gruesome
Stock price: 0.8633093525179857
Trailing EPS: -0.01
Shares outstanding: 445671839
Book value: 66393414.38848922
P/B ratio: 5.795042630452448
Market cap (USD): 439259303.5971223
EV/EBITDA: -78.77
Debt to equity: 0
Current ratio: 2.41
Quick ratio: 2.3
Analyst target mean: 3.00
Analyst target median: 3.00
Analyst consensus upside (%): 247.49999999999997
Free cash flow (dilution-adjusted): 2454347.482014389
Buyback yield (%): 0
Retained earnings: -12962220.863309354
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.022801727953616
Rule of 40 score: 0
Financial ratios for CHR.TO — quarterly report dated 2026-03-31
Total revenue: 234117985.6115108
Gross profit: 42466187.05035972
Operating income: 13060431.65467626
Net income: 5036690.647482015
Capital expenditures: 5077697.841726619
Operating cash flow: 45738848.920863315
Depreciation & amortization: 18260431.65467626
Net tangible assets: 350460431.65467626
Owner earnings: 18219424.460431654
Return on net tangible assets (%): 5.198710842878844
Capex to operating income (%): 38.87848408064338
Buffett classification: The Good
Stock price: 16.06474820143885
Trailing EPS: 2.60
P/E ratio: 6.1787493082457114
Shares outstanding: 22982146
Book value: 359130935.2517986
P/B ratio: 1.0280439593983877
Market cap (USD): 400782181.2949641
Yahoo trailing P/E: 9.32
Yahoo forward P/E: 11.16
EV/EBITDA: 4.41
Dividend yield: 0.02
Debt to equity: 0.7681
Current ratio: 1.38
Quick ratio: 0.7
Analyst target mean: 31.00
Analyst target median: 31.00
Analyst consensus upside (%): 92.96909986565159
Effective tax rate (%): 36.17467408150242
Interest coverage ratio: 4.833333333333334
COGS to revenue (%): 81.86120261566448
Free cash flow (dilution-adjusted): 37700719.42446043
Buyback yield (%): 0.9425812868028538
Retained earnings: -544541007.1942446
Inventory turnover: 1.6818460178667254
Receivables turnover: 3.606005872901546
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7378401922211695
FCF margin (%): 16.1032990805841
Revenue growth (%): 0.17228529553384528
Rule of 40 score: 16.275584376117948
Financial ratios for CHRY.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 851015789.4736842
Buffett classification: The Gruesome
Stock price: 0.010657894736842108
Trailing EPS: -0.25
Shares outstanding: 480973805
Book value: 851015789.4736842
P/B ratio: 0.006023587632890726
Market cap (USD): 471480926.31578946
Yahoo forward P/E: 3.28
Debt to equity: 0.02618233318696542
Analyst target mean: 133.50
Analyst target median: 133.50
Analyst consensus upside (%): 1252492.5925925921
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CMRE — quarterly report dated 2026-03-31
Total revenue: 242595402.29885057
Gross profit: 129457471.26436782
Operating income: 112213793.10344827
Net income: 94136781.6091954
Capital expenditures: 16503448.27586207
Operating cash flow: 129198850.57471265
Depreciation & amortization: 37747126.43678161
Net tangible assets: 2474155172.413793
Owner earnings: 115380459.77011493
Return on net tangible assets (%): 4.663428593993537
Capex to operating income (%): 14.707147686067238
Buffett classification: The Great
Stock price: 16.79
Trailing EPS: 2.83
P/E ratio: 5.93286219081272
Shares outstanding: 120738359
Book value: 2556735632.1839085
P/B ratio: 0.7928848888762159
Market cap (USD): 1898007040
Yahoo trailing P/E: 5.55
Yahoo forward P/E: 5.65
EV/EBITDA: 5.02
Dividend yield: 0.03
Debt to equity: 0.6717
Current ratio: 1.96
Quick ratio: 1.74
Short percent of float: 0.05
Analyst target mean: 21.00
Analyst target median: 21.00
Analyst consensus upside (%): 25.07444907683145
Interest coverage ratio: 5.300575523943968
COGS to revenue (%): 46.63646959603522
SG&A to revenue (%): 3.633124543964218
Free cash flow (dilution-adjusted): 26397701.149425287
Buyback yield (%): 0
Retained earnings: 1069005747.1264368
Inventory turnover: 6.940487942462276
Receivables turnover: 7.129133592298598
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7634546665036206
FCF margin (%): 10.88136910233206
Revenue growth (%): -2.7201272082996892
Rule of 40 score: 8.161241894032372