speb/financial-data huggingface dataset:
Financial ratios for 2440.HK — annual report dated 2025-12-31
Total revenue: 8412000
Gross profit: 174142.85714285713
Operating income: -6292285.714285715
Net income: -22533857.14285714
Capital expenditures: 1848285.7142857143
Operating cash flow: -2595428.5714285714
Depreciation & amortization: 282142.85714285716
Net tangible assets: 37139000
Owner earnings: -24099999.999999996
Return on net tangible assets (%): -64.89135410215675
Buffett classification: The Gruesome
Stock price: 0.2352185089974293
Trailing EPS: -0.56
Shares outstanding: 417029093
Book value: 40401428.571428575
P/B ratio: 2.427957746360001
Market cap (USD): 58979830.85714286
EV/EBITDA: -1.44
Debt to equity: 0.0039000000000000003
Current ratio: 8.65
Quick ratio: 8.48
Interest coverage ratio: -512.1627906976744
COGS to revenue (%): 97.9298281366755
SG&A to revenue (%): 77.03281027104137
Free cash flow (dilution-adjusted): -7539857.142857143
Buyback yield (%): 0
Receivables turnover: 0.7248153618906943
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.564562580170962
FCF margin (%): -89.63215814143061
Revenue growth (%): -37.70785149117469
Rule of 40 score: -127.3400096326053
Financial ratios for 2440.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 37139000
Buffett classification: The Gruesome
Stock price: 0.2352185089974293
Trailing EPS: -0.56
Shares outstanding: 417029093
Book value: 40401428.571428575
P/B ratio: 2.427957746360001
Market cap (USD): 58979830.85714286
EV/EBITDA: -1.44
Debt to equity: 0.0039000000000000003
Current ratio: 8.65
Quick ratio: 8.48
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2518.HK — quarterly report dated 2026-03-31
Total revenue: 151727785.81765556
Gross profit: 114531259.04486251
Operating income: -4979305.35455861
Net income: 13557742.402315484
Capital expenditures: 0
Net tangible assets: 2738803907.3806076
Owner earnings: 13557742.402315484
Return on net tangible assets (%): 0.49502420986693096
Buffett classification: The Gruesome
Stock price: 4.308673469387755
Trailing EPS: 2.69
P/E ratio: 1.6017373492147788
Shares outstanding: 460683644
Book value: 3495580897.250362
P/B ratio: 0.5678413554225084
Market cap (USD): 2780102501.8813314
Yahoo trailing P/E: 15.50
Yahoo forward P/E: 14.54
EV/EBITDA: 3.21
Dividend yield: 0.09
Debt to equity: 0.0023
Current ratio: 8.15
Quick ratio: 7.99
Analyst target mean: 36.82
Analyst target median: 36.49
Analyst consensus upside (%): 754.5553582001185
Effective tax rate (%): 48.32892568318577
COGS to revenue (%): 24.515303226987932
R&D to revenue (%): 26.120737591791226
SG&A to revenue (%): 59.72765225253925
Buyback yield (%): 0
Receivables turnover: 0.6103929447627742
Capitalized R&D asset: 77237256.42610914
ROCI (R&D-adjusted, %): -0.10654350680015977
Rosenberg metric: -1.3232294837207665
Revenue growth (%): -27.35321794396511
Rule of 40 score: -27.35321794396511
Financial ratios for 2668.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.973880831292773
Trailing EPS: 83.92
P/E ratio: 0.09501764574943723
Shares outstanding: 6795605
Market cap (USD): 53760671.86538582
Yahoo trailing P/E: 15.01
EV/EBITDA: 6.98
Dividend yield: 0.02
Debt to equity: 0.08960000000000001
Current ratio: 1.69
Quick ratio: 1.11
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3664.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.20020020020020018
Trailing EPS: -8.21
Shares outstanding: 84638307
Market cap (USD): 12178934.934934935
EV/EBITDA: -8.84
Debt to equity: 1.0008
Current ratio: 1.63
Quick ratio: 0.99
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3683.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 531233.9331619537
Buffett classification: The Gruesome
Stock price: 0.010282776349614395
Trailing EPS: -0.05
Shares outstanding: 952613513
Book value: 1093316.195372751
P/B ratio: 8.959449922407709
Market cap (USD): 4775312.082262211
EV/EBITDA: 48.69
Debt to equity: 7.7309
Current ratio: 0.03
Quick ratio: 0.03
Buyback yield (%): 0
Retained earnings: -4452827.763496144
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4360.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 69969969.96996997
Buffett classification: The Gruesome
Stock price: 6.09984984984985
Trailing EPS: 95.57
P/E ratio: 0.06382598984880036
Shares outstanding: 8174140
Book value: 70695695.6956957
P/B ratio: 0.7052908407079646
Market cap (USD): 41525285.28528529
Yahoo trailing P/E: 8.50
EV/EBITDA: 3.10
Dividend yield: 0.02
Debt to equity: 0.0722
Current ratio: 3.36
Quick ratio: 2.17
Buyback yield (%): 0
Retained earnings: 45126376.376376376
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4360.T — annual report dated 2026-03-31
Total revenue: 68775025.02502503
Gross profit: 15646896.896896897
Operating income: 4623373.373373373
Net income: 4886136.136136136
Capital expenditures: 10028778.778778778
Operating cash flow: 13432182.182182182
Depreciation & amortization: 2321071.071071071
Net tangible assets: 69969969.96996997
Owner earnings: -2821571.5715715718
Return on net tangible assets (%): -4.032546494992847
Capex to operating income (%): 216.91474966170497
Buffett classification: The Gruesome
Stock price: 6.09984984984985
Trailing EPS: 95.57
P/E ratio: 0.06382598984880036
Shares outstanding: 8174140
Book value: 70695695.6956957
P/B ratio: 0.7052908407079646
Market cap (USD): 41525285.28528529
Yahoo trailing P/E: 8.50
EV/EBITDA: 3.10
Dividend yield: 0.02
Debt to equity: 0.0722
Current ratio: 3.36
Quick ratio: 2.17
Effective tax rate (%): 14.065934065934066
Interest coverage ratio: 246.33333333333334
COGS to revenue (%): 77.24006185754571
Free cash flow (dilution-adjusted): 3272022.022022022
Buyback yield (%): 0
Retained earnings: 45126376.376376376
Inventory turnover: 2.54984984984985
Receivables turnover: 6.093680709534369
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.95343591396117
FCF margin (%): 4.757573001000637
Revenue growth (%): 10.598874078291539
Rule of 40 score: 15.356447079292176
Financial ratios for 4507.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 9237994244.244244
Buffett classification: The Gruesome
Stock price: 21.702952952952952
Trailing EPS: 241.00
P/E ratio: 0.09005374669275083
Shares outstanding: 850975437
Book value: 10549324324.324326
P/B ratio: 1.75069789358405
Market cap (USD): 15202454473.673674
Yahoo trailing P/E: 11.85
Yahoo forward P/E: 14.93
EV/EBITDA: 12.79
Dividend yield: 0.03
Debt to equity: 0.40590000000000004
Current ratio: 1.58
Quick ratio: 1.05
Analyst target mean: 3404.17
Analyst target median: 3300.00
Analyst consensus upside (%): 15585.28488901701
Buyback yield (%): 0
Retained earnings: 9338694944.944944
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4507.T — annual report dated 2026-03-31
Total revenue: 3126107357.3573575
Gross profit: 2610272772.772773
Operating income: 1043074324.3243243
Net income: 1288250750.7507508
Capital expenditures: 90490490.49049048
Operating cash flow: 1336161161.1611612
Depreciation & amortization: 168718718.7187187
Net tangible assets: 9237994244.244244
Owner earnings: 1366478978.978979
Return on net tangible assets (%): 14.791944472474286
Capex to operating income (%): 8.675363622732043
Buffett classification: The Great
Stock price: 21.702952952952952
Trailing EPS: 241.00
P/E ratio: 0.09005374669275083
Shares outstanding: 850975437
Book value: 10549324324.324326
P/B ratio: 1.75069789358405
Market cap (USD): 15202454473.673674
Yahoo trailing P/E: 11.85
Yahoo forward P/E: 14.93
EV/EBITDA: 12.79
Dividend yield: 0.03
Debt to equity: 0.40590000000000004
Current ratio: 1.58
Quick ratio: 1.05
Analyst target mean: 3404.17
Analyst target median: 3300.00
Analyst consensus upside (%): 15585.28488901701
Effective tax rate (%): 13.813223057476268
Interest coverage ratio: 19.375363160952933
COGS to revenue (%): 16.500659425989188
R&D to revenue (%): 24.58448157509751
SG&A to revenue (%): 25.397406724744183
Free cash flow (dilution-adjusted): 1140315315.3153152
Buyback yield (%): 0.00020576467658858352
Retained earnings: 9338694944.944944
Inventory turnover: 0.8295102418608394
Receivables turnover: 3.1274182746771984
Capitalized R&D asset: 1478563869.578908
ROCI (R&D-adjusted, %): 8.753883282696819
Rosenberg metric: 0.14830785053458456
FCF margin (%): 36.47716424810427
Revenue growth (%): 6.721956156463138
Rule of 40 score: 43.19912040456741
Financial ratios for 5541.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 393693693.6936937
Buffett classification: The Gruesome
Stock price: 16.435185185185183
Trailing EPS: 145.95
P/E ratio: 0.11260832603758263
Shares outstanding: 17387670
Book value: 395345345.3453453
P/B ratio: 0.7228353128560577
Market cap (USD): 252808712.7127127
Yahoo trailing P/E: 15.92
Yahoo forward P/E: -56.68
EV/EBITDA: -4.50
Dividend yield: 0.06
Debt to equity: 0
Current ratio: 30.64
Quick ratio: 22.53
Buyback yield (%): 0
Retained earnings: 293950200.2002002
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5541.T — annual report dated 2026-03-31
Total revenue: 58896396.3963964
Gross profit: -19644644.644644644
Operating income: -31087337.337337337
Net income: 16328828.828828828
Capital expenditures: 2959209.2092092093
Operating cash flow: 15140140.14014014
Depreciation & amortization: 2202202.2022022023
Net tangible assets: 393693693.6936937
Owner earnings: 15571821.821821822
Return on net tangible assets (%): 3.9553140096618358
Buffett classification: The Gruesome
Stock price: 16.435185185185183
Trailing EPS: 145.95
P/E ratio: 0.11260832603758263
Shares outstanding: 17387670
Book value: 395345345.3453453
P/B ratio: 0.7228353128560577
Market cap (USD): 252808712.7127127
Yahoo trailing P/E: 15.92
Yahoo forward P/E: -56.68
EV/EBITDA: -4.50
Dividend yield: 0.06
Debt to equity: 0
Current ratio: 30.64
Quick ratio: 22.53
Effective tax rate (%): 20.159803318992008
COGS to revenue (%): 133.36520076481835
SG&A to revenue (%): 19.428510728701934
Free cash flow (dilution-adjusted): 12143393.393393394
Buyback yield (%): 0
Retained earnings: 293950200.2002002
Inventory turnover: 1.8390215321517505
Receivables turnover: 2.501727345203295
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.497321846190988
FCF margin (%): 20.618228170809434
Revenue growth (%): -33.115151204335255
Rule of 40 score: -12.496923033525821
Financial ratios for 6098.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 5422459959.95996
Buffett classification: The Gruesome
Stock price: 40.828328328328325
Trailing EPS: 347.18
P/E ratio: 0.11759988573169054
Shares outstanding: 1392171369
Book value: 9975957207.207207
P/B ratio: 5.697701840758279
Market cap (USD): 104996412988.98898
Yahoo trailing P/E: 34.72
Yahoo forward P/E: 39.83
EV/EBITDA: 23.24
Dividend yield: 0.00
Debt to equity: 0.1168
Current ratio: 1.78
Quick ratio: 1.56
Analyst target mean: 13018.75
Analyst target median: 12900.00
Analyst consensus upside (%): 31786.56144652161
Buyback yield (%): 0
Retained earnings: 8577746496.496496
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6098.T — annual report dated 2026-03-31
Total revenue: 23131575325.325325
Gross profit: 13689908658.658659
Operating income: 3944988738.7387385
Net income: 3108808808.808809
Capital expenditures: 0
Net tangible assets: 5422459959.95996
Owner earnings: 3108808808.808809
Return on net tangible assets (%): 57.33207495794519
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 40.828328328328325
Trailing EPS: 347.18
P/E ratio: 0.11759988573169054
Shares outstanding: 1392171369
Book value: 9975957207.207207
P/B ratio: 5.697701840758279
Market cap (USD): 104996412988.98898
Yahoo trailing P/E: 34.72
Yahoo forward P/E: 39.83
EV/EBITDA: 23.24
Dividend yield: 0.00
Debt to equity: 0.1168
Current ratio: 1.78
Quick ratio: 1.56
Analyst target mean: 13018.75
Analyst target median: 12900.00
Analyst consensus upside (%): 31786.56144652161
Effective tax rate (%): 22.949715955806386
Interest coverage ratio: 59.93413173652694
COGS to revenue (%): 40.817222925278124
SG&A to revenue (%): 41.31801389697651
Buyback yield (%): 0
Retained earnings: 8577746496.496496
Receivables turnover: 5.7837260741973635
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.95008005417766
Revenue growth (%): -2.713486909120021
Rule of 40 score: -2.713486909120021
Financial ratios for 6545.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 4815827.725437416
Buffett classification: The Gruesome
Stock price: 4.2442799461642
Trailing EPS: 43.11
P/E ratio: 0.09845232999684993
Shares outstanding: 5345901
Book value: 10949306.8640646
P/B ratio: 2.0722316663665366
Market cap (USD): 30111164.46837147
Yahoo trailing P/E: 19.42
Yahoo forward P/E: 15.85
EV/EBITDA: 4.82
Dividend yield: 0.03
Debt to equity: 0.7573000000000001
Current ratio: 1.48
Quick ratio: 1.4
Buyback yield (%): 0
Retained earnings: 8263472.409152087
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6997.T — annual report dated 2026-03-31
Total revenue: 855987237.2372372
Gross profit: 152927927.9279279
Operating income: 21083583.583583582
Net income: 15215215.215215215
Capital expenditures: 27358608.608608607
Operating cash flow: 47685185.18518519
Depreciation & amortization: 45626876.876876876
Net tangible assets: 374818568.5685686
Owner earnings: 33483483.483483482
Return on net tangible assets (%): 8.933250988966966
Capex to operating income (%): 129.7626112759644
Buffett classification: The Gruesome
Stock price: 8.883883883883884
Trailing EPS: 68.69
P/E ratio: 0.1293330016579398
Shares outstanding: 27379371
Book value: 394988738.73873866
P/B ratio: 0.6158027531480164
Market cap (USD): 554987294.4944944
Yahoo trailing P/E: 47.17
Yahoo forward P/E: 18.35
EV/EBITDA: 13.41
Dividend yield: 0.01
Debt to equity: 1.1865999999999999
Current ratio: 1.5
Quick ratio: 0.95
Analyst target mean: 3790.00
Analyst target median: 3570.00
Analyst consensus upside (%): 42561.52112676056
Effective tax rate (%): 30.98751418842225
Interest coverage ratio: 2.234748010610079
COGS to revenue (%): 82.13359060378158
Free cash flow (dilution-adjusted): 16141141.14114114
Buyback yield (%): 0.002254558372171282
Retained earnings: -152195945.94594595
Inventory turnover: 3.598911128903122
Receivables turnover: 4.684206922523879
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1340382594462888
FCF margin (%): 1.8856754445589492
Revenue growth (%): 4.392431315766883
Rule of 40 score: 6.278106760325832
Financial ratios for 6997.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 374818568.5685686
Buffett classification: The Gruesome
Stock price: 8.883883883883884
Trailing EPS: 68.69
P/E ratio: 0.1293330016579398
Shares outstanding: 27379371
Book value: 394988738.73873866
P/B ratio: 0.6158027531480164
Market cap (USD): 554987294.4944944
Yahoo trailing P/E: 47.17
Yahoo forward P/E: 18.35
EV/EBITDA: 13.41
Dividend yield: 0.01
Debt to equity: 1.1865999999999999
Current ratio: 1.5
Quick ratio: 0.95
Analyst target mean: 3790.00
Analyst target median: 3570.00
Analyst consensus upside (%): 42561.52112676056
Buyback yield (%): 0
Retained earnings: -152195945.94594595
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7096.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 15368024.274274275
Buffett classification: The Gruesome
Stock price: 4.792292292292292
Trailing EPS: 15.41
P/E ratio: 0.310985872309688
Shares outstanding: 10070188
Book value: 16779554.55455455
P/B ratio: 2.8760766072443262
Market cap (USD): 45802218.218218215
Yahoo trailing P/E: 47.18
Yahoo forward P/E: 9.55
EV/EBITDA: 14.91
Debt to equity: 0.1536
Current ratio: 1.17
Quick ratio: 1.14
Buyback yield (%): 0
Retained earnings: 9981174.924924925
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7096.T — annual report dated 2026-03-31
Total revenue: 17588488.488488488
Gross profit: 10711880.630630631
Operating income: 1267880.3803803804
Net income: 975456.7067067067
Capital expenditures: 2560598.098098098
Operating cash flow: 459891.1411411411
Depreciation & amortization: 980711.9619619619
Net tangible assets: 15368024.274274275
Owner earnings: -604429.4294294291
Return on net tangible assets (%): -3.9330327610246574
Capex to operating income (%): 201.95896535049195
Buffett classification: The Gruesome
Stock price: 4.792292292292292
Trailing EPS: 15.41
P/E ratio: 0.310985872309688
Shares outstanding: 10070188
Book value: 16779554.55455455
P/B ratio: 2.8760766072443262
Market cap (USD): 45802218.218218215
Yahoo trailing P/E: 47.18
Yahoo forward P/E: 9.55
EV/EBITDA: 14.91
Debt to equity: 0.1536
Current ratio: 1.17
Quick ratio: 1.14
Effective tax rate (%): 39.84553644403222
Interest coverage ratio: 37.198604992657856
COGS to revenue (%): 39.097207598927774
Free cash flow (dilution-adjusted): -2836073.5735735735
Buyback yield (%): 2.309184355697789
Retained earnings: 9981174.924924925
Inventory turnover: 20.346846596693876
Receivables turnover: 1.2029579474083727
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.640879046123675
FCF margin (%): -16.124600902628778
Revenue growth (%): -1.7761196022041328
Rule of 40 score: -17.90072050483291
Financial ratios for 7859.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 49450344.09409409
Buffett classification: The Gruesome
Stock price: 1.901901901901902
Trailing EPS: -23.47
Shares outstanding: 20035579
Book value: 49452927.927927926
P/B ratio: 0.7705449889911591
Market cap (USD): 26699065.465465464
EV/EBITDA: -1.32
Debt to equity: 0.0227
Current ratio: 13.11
Quick ratio: 11.34
Buyback yield (%): 0
Retained earnings: 20047810.31031031
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7859.T — annual report dated 2026-03-31
Total revenue: 14842630.130130129
Gross profit: 3319313.063063063
Operating income: -5165427.927927928
Net income: -2942317.3173173172
Capital expenditures: 3052371.121121121
Operating cash flow: 2934146.646646647
Depreciation & amortization: 1930167.6676676676
Net tangible assets: 49450344.09409409
Owner earnings: -4064520.7707707705
Return on net tangible assets (%): -8.219398358557026
Buffett classification: The Gruesome
Stock price: 1.901901901901902
Trailing EPS: -23.47
Shares outstanding: 20035579
Book value: 49452927.927927926
P/B ratio: 0.7705449889911591
Market cap (USD): 26699065.465465464
EV/EBITDA: -1.32
Debt to equity: 0.0227
Current ratio: 13.11
Quick ratio: 11.34
Interest coverage ratio: -119.79715612304122
COGS to revenue (%): 77.63658266615974
Free cash flow (dilution-adjusted): -473429.6796796797
Buyback yield (%): 0
Retained earnings: 20047810.31031031
Inventory turnover: 3.1114200575699016
Receivables turnover: 1.5825084313432518
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.345714227715932
FCF margin (%): -3.189661640349243
Revenue growth (%): -61.71606971945567
Rule of 40 score: -64.90573135980492
Financial ratios for 8065.HK — annual report dated 2026-03-31
Total revenue: 18233801.020408165
Gross profit: 3155102.0408163266
Operating income: -1785969.387755102
Net income: -1454081.6326530613
Capital expenditures: 55739.795918367345
Operating cash flow: 1351913.2653061224
Depreciation & amortization: 883673.4693877551
Net tangible assets: 15946045.918367347
Owner earnings: -626147.9591836735
Return on net tangible assets (%): -3.9266659734276144
Buffett classification: The Gruesome
Stock price: 0.015306122448979591
Trailing EPS: -0.03
Shares outstanding: 404960000
Book value: 15946045.918367347
P/B ratio: 0.3887087356119568
Market cap (USD): 7283081.632653061
EV/EBITDA: -1.24
Debt to equity: 0.0455
Current ratio: 3.57
Quick ratio: 2.89
Interest coverage ratio: -39.11173184357542
COGS to revenue (%): 82.69641070841465
SG&A to revenue (%): 27.478262086140198
Free cash flow (dilution-adjusted): 1272831.6326530613
Buyback yield (%): 0
Retained earnings: 10716836.734693877
Inventory turnover: 284.8602409638554
Receivables turnover: 5.370135236664163
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.165602098833363
FCF margin (%): 6.980616006659532
Revenue growth (%): -27.661726147331517
Rule of 40 score: -20.681110140671986
Financial ratios for 8065.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 15946045.918367347
Buffett classification: The Gruesome
Stock price: 0.015306122448979591
Trailing EPS: -0.03
Shares outstanding: 404960000
Book value: 15946045.918367347
P/B ratio: 0.3887087356119568
Market cap (USD): 7283081.632653061
EV/EBITDA: -1.24
Debt to equity: 0.0455
Current ratio: 3.57
Quick ratio: 2.89
Buyback yield (%): 0
Retained earnings: 10716836.734693877
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8406.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 12663714.285714285
Buffett classification: The Gruesome
Stock price: 0.007712082262210797
Trailing EPS: -0.04
Shares outstanding: 1368000000
Book value: 13815428.57142857
P/B ratio: 0.7636482994471047
Market cap (USD): 10748571.42857143
EV/EBITDA: -1.79
Debt to equity: 0.18170000000000003
Current ratio: 2.78
Quick ratio: 1.81
Buyback yield (%): 0
Retained earnings: -7674142.857142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8406.HK — annual report dated 2025-12-31
Total revenue: 23949285.714285713
Gross profit: 2018428.5714285714
Operating income: -3516428.5714285714
Net income: -6102428.571428572
Capital expenditures: 555857.1428571428
Operating cash flow: -6997428.571428572
Depreciation & amortization: 521142.85714285716
Net tangible assets: 12663714.285714285
Owner earnings: -6137142.857142857
Return on net tangible assets (%): -48.462423572411616
Buffett classification: The Gruesome
Stock price: 0.007712082262210797
Trailing EPS: -0.04
Shares outstanding: 1368000000
Book value: 13815428.57142857
P/B ratio: 0.7636482994471047
Market cap (USD): 10748571.42857143
EV/EBITDA: -1.79
Debt to equity: 0.18170000000000003
Current ratio: 2.78
Quick ratio: 1.81
Interest coverage ratio: -58.191489361702125
COGS to revenue (%): 91.57207193772555
SG&A to revenue (%): 13.028124906797103
Free cash flow (dilution-adjusted): -8142142.857142857
Buyback yield (%): 0
Retained earnings: -7674142.857142857
Inventory turnover: 2.9382739678833234
Receivables turnover: 5.261431754699808
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.233362237155863
FCF margin (%): -33.99743505621999
Revenue growth (%): -24.302674624376756
Rule of 40 score: -58.30010968059675
Financial ratios for 9212.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 11959278.028028028
Buffett classification: The Gruesome
Stock price: 2.558808808808809
Trailing EPS: 6.22
P/E ratio: 0.41138405286315255
Shares outstanding: 11359264
Book value: 11973473.473473474
P/B ratio: 2.4275482673577726
Market cap (USD): 19827544.344344344
Yahoo trailing P/E: 44.86
EV/EBITDA: -141.46
Debt to equity: 0.0204
Current ratio: 1.92
Quick ratio: 1.49
Buyback yield (%): 0
Retained earnings: -8014527.027027027
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9678.HK — annual report dated 2025-12-31
Total revenue: 173054714.2857143
Gross profit: 62434571.428571425
Operating income: -14330285.714285715
Net income: -46660857.14285714
Capital expenditures: 3866571.4285714286
Operating cash flow: -30397428.57142857
Depreciation & amortization: 4385428.571428572
Net tangible assets: 96523571.42857143
Owner earnings: -46141999.99999999
Return on net tangible assets (%): -47.803867301103345
Buffett classification: The Gruesome
Stock price: 51.77377892030848
Trailing EPS: -5.39
Shares outstanding: 42401883
Book value: 96140142.85714285
P/B ratio: 22.834433681972456
Market cap (USD): 730471058.2857143
Yahoo forward P/E: 11.33
EV/EBITDA: -30.38
Debt to equity: 0.5479999999999999
Current ratio: 1.66
Quick ratio: 1.43
Analyst target mean: 413.99
Analyst target median: 413.99
Analyst consensus upside (%): 699.6132571996029
Interest coverage ratio: -0.6785540343092159
COGS to revenue (%): 63.92206263419579
R&D to revenue (%): 31.424908554932667
SG&A to revenue (%): 13.917811295023952
Free cash flow (dilution-adjusted): -34392714.28571428
Buyback yield (%): 0
Retained earnings: -401695571.4285714
Inventory turnover: 10.316293631761257
Receivables turnover: 1.5503598871705089
Capitalized R&D asset: 101636121.89138532
ROCI (R&D-adjusted, %): -4.098441744928708
Rosenberg metric: 0.24668746822538096
FCF margin (%): -19.87389619963298
Revenue growth (%): 34.53424318044448
Rule of 40 score: 14.660346980811497
Financial ratios for 9678.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 96523571.42857143
Buffett classification: The Gruesome
Stock price: 51.77377892030848
Trailing EPS: -5.39
Shares outstanding: 42401883
Book value: 96140142.85714285
P/B ratio: 22.834433681972456
Market cap (USD): 730471058.2857143
Yahoo forward P/E: 11.33
EV/EBITDA: -30.38
Debt to equity: 0.5479999999999999
Current ratio: 1.66
Quick ratio: 1.43
Analyst target mean: 413.99
Analyst target median: 413.99
Analyst consensus upside (%): 699.6132571996029
Buyback yield (%): 0
Retained earnings: -401695571.4285714
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9992.HK — annual report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.907455012853468
Trailing EPS: 11.09
P/E ratio: 2.155766908282549
Shares outstanding: 1311479457
Market cap (USD): 30145289069.714287
Yahoo trailing P/E: 14.51
Yahoo forward P/E: 11.09
EV/EBITDA: 11.42
Dividend yield: 0.02
Debt to equity: 0.1263
Current ratio: 3.48
Quick ratio: 2.63
Analyst target mean: 214.00
Analyst target median: 218.62
Analyst consensus upside (%): 795.1182795698926
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9992.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.907455012853468
Trailing EPS: 11.09
P/E ratio: 2.155766908282549
Shares outstanding: 1311479457
Market cap (USD): 30145289069.714287
Yahoo trailing P/E: 14.51
Yahoo forward P/E: 11.09
EV/EBITDA: 11.42
Dividend yield: 0.02
Debt to equity: 0.1263
Current ratio: 3.48
Quick ratio: 2.63
Analyst target mean: 214.00
Analyst target median: 218.62
Analyst consensus upside (%): 795.1182795698926
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABR0.DE — quarterly report dated 2026-03-31
Total revenue: 3753956834.5323744
Gross profit: 2243884892.086331
Operating income: 2134532374.1007197
Net income: 1784892086.3309355
Capital expenditures: 1438848.9208633094
Operating cash flow: 1837410071.9424462
Depreciation & amortization: 359712230.21582735
Net tangible assets: 17379136690.647484
Owner earnings: 2143165467.6258996
Return on net tangible assets (%): 12.331829283437514
Capex to operating income (%): 0.06740815638692281
Buffett classification: The Great
Stock price: 39.57471264367816
Trailing EPS: 3.21
P/E ratio: 12.328570917033696
Shares outstanding: 1675508360
Book value: 26455395683.45324
P/B ratio: 2.506398417641254
Market cap (USD): 39717986716.54677
Yahoo trailing P/E: 10.26
EV/EBITDA: 5.30
Dividend yield: 0.02
Debt to equity: 0.1285
Current ratio: 3.06
Quick ratio: 2.27
Effective tax rate (%): 23.14126394052045
Interest coverage ratio: 29.67
COGS to revenue (%): 40.226140283633576
SG&A to revenue (%): 0.7474128018397853
Free cash flow (dilution-adjusted): 1105755395.6834533
Buyback yield (%): 0
Retained earnings: -195683453.2374101
Inventory turnover: 0.9771880819366853
Receivables turnover: 7.2674094707520895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.040432419226776
FCF margin (%): 29.455730164814103
Revenue growth (%): -14.241773164759833
Rule of 40 score: 15.21395700005427
Financial ratios for AEDAS.MC — annual report dated 2026-03-31
Total revenue: 998663218.3908046
Gross profit: 268220689.6551724
Operating income: 113328735.63218391
Net income: 69959770.11494254
Capital expenditures: 4704597.7011494255
Operating cash flow: 92775862.06896552
Depreciation & amortization: 10131034.48275862
Net tangible assets: 1019556321.8390805
Owner earnings: 75386206.89655174
Return on net tangible assets (%): 7.39402083845351
Capex to operating income (%): 4.151284027749604
Buffett classification: The Great
Stock price: 26.49425287356322
Trailing EPS: 1.39
P/E ratio: 19.060613578103037
Shares outstanding: 43700000
Book value: 1025316091.9540229
P/B ratio: 1.1292116252347189
Market cap (USD): 1110080514.9425287
Yahoo trailing P/E: 15.90
Yahoo forward P/E: 7.43
EV/EBITDA: 18.88
Dividend yield: 0.24
Debt to equity: 0.7404000000000001
Current ratio: 2.4
Quick ratio: 0.32
Analyst target mean: 24.25
Analyst target median: 24.25
Analyst consensus upside (%): -8.470715835141002
Effective tax rate (%): 29.094827586206897
Interest coverage ratio: 8.803214285714287
COGS to revenue (%): 73.14202779117372
SG&A to revenue (%): 5.187854568808649
Free cash flow (dilution-adjusted): 91521839.08045977
Buyback yield (%): 0
Retained earnings: 69956321.83908045
Inventory turnover: 0.44834018499848666
Receivables turnover: 42.56709617363187
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.996223440218765
FCF margin (%): 9.164434755886317
Revenue growth (%): -20.517968304814982
Rule of 40 score: -11.353533548928665
Financial ratios for AEDAS.MC — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1019556321.8390805
Buffett classification: The Gruesome
Stock price: 26.49425287356322
Trailing EPS: 1.39
P/E ratio: 19.060613578103037
Shares outstanding: 43700000
Book value: 1025316091.9540229
P/B ratio: 1.1292116252347189
Market cap (USD): 1110080514.9425287
Yahoo trailing P/E: 15.90
Yahoo forward P/E: 7.43
EV/EBITDA: 18.88
Dividend yield: 0.24
Debt to equity: 0.7404000000000001
Current ratio: 2.4
Quick ratio: 0.32
Analyst target mean: 24.25
Analyst target median: 24.25
Analyst consensus upside (%): -8.470715835141002
Buyback yield (%): 0
Retained earnings: 69956321.83908045
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEF.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.0588235294117645
Trailing EPS: 0.21
P/E ratio: 19.327731092436974
Shares outstanding: 113830079
Market cap (USD): 325122509.8039216
Yahoo trailing P/E: 20.81
Yahoo forward P/E: 18.21
EV/EBITDA: 10.72
Dividend yield: 0.04
Debt to equity: 0.0398
Current ratio: 2.6
Quick ratio: 2.53
Analyst target mean: 6.70
Analyst target median: 6.70
Analyst consensus upside (%): 65.07246376811595
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEG — annual report dated 2025-12-31
Total revenue: 31604705882.352943
Net income: 1152941176.4705882
Capital expenditures: 42352941.17647059
Operating cash flow: 510588235.2941177
Depreciation & amortization: 21176470.588235296
Net tangible assets: 10460000000
Owner earnings: 1131764705.882353
Return on net tangible assets (%): 10.819930266561693
Buffett classification: The Gruesome
Stock price: 7.49
Trailing EPS: 0.69
P/E ratio: 10.855072463768117
Shares outstanding: 1470418770
Book value: 11170588235.294128
P/B ratio: 0.9859316586840433
Market cap (USD): 13499763712
Yahoo trailing P/E: 13.23
Yahoo forward P/E: 29.55
Dividend yield: 0.05
Debt to equity: 0.5694
Current ratio: 8
Quick ratio: 1.18
Short percent of float: 0.00
Analyst target mean: 9.58
Analyst target median: 9.58
Analyst consensus upside (%): 27.90387182910547
Effective tax rate (%): 6.220095693779905
COGS to revenue (%): 0
SG&A to revenue (%): 7.329511614055987
Free cash flow (dilution-adjusted): 447058823.5294118
Buyback yield (%): 4.784397465913043
Retained earnings: 4985882352.941176
Receivables turnover: 7.737327188940092
Capitalized R&D asset: 0
FCF margin (%): 1.4145324597974984
Revenue growth (%): 55.4409429123358
Rule of 40 score: 56.8554753721333
Financial ratios for AEG — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 10460000000
Buffett classification: The Gruesome
Stock price: 7.49
Trailing EPS: 0.69
P/E ratio: 10.855072463768117
Shares outstanding: 1470418770
Book value: 11170588235.294128
P/B ratio: 0.9859316586840433
Market cap (USD): 13499763712
Yahoo trailing P/E: 13.23
Yahoo forward P/E: 29.55
Dividend yield: 0.05
Debt to equity: 0.5694
Current ratio: 8
Quick ratio: 1.18
Short percent of float: 0.00
Analyst target mean: 9.58
Analyst target median: 9.58
Analyst consensus upside (%): 27.90387182910547
Buyback yield (%): 0
Retained earnings: 4985882352.941176
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGET.V — quarterly report dated 2026-01-31
Total revenue: 0
Gross profit: 0
Operating income: -143237.77777777778
Net income: -143768.88888888888
Capital expenditures: 0
Operating cash flow: -67069.62962962962
Depreciation & amortization: 2751.8518518518517
Net tangible assets: -91901.48148148147
Owner earnings: -141017.03703703702
Buffett classification: The Gruesome
Stock price: 0.1111111111111111
Trailing EPS: -0.06
Shares outstanding: 11676640
Book value: -91901.48148148149
Market cap (USD): 1297404.4444444443
EV/EBITDA: -4.98
Debt to equity: -0.6127173220920953
Current ratio: 0.44
Quick ratio: 0.35
Interest coverage ratio: -275.06543385490755
Free cash flow (dilution-adjusted): -67069.62962962962
Buyback yield (%): 0
Retained earnings: -7497600.740740741
Receivables turnover: 0
Capitalized R&D asset: 0.23913043478260873
Rule of 40 score: 0
Financial ratios for AMS.SW — quarterly report dated 2026-03-31
Total revenue: 914942528.7356322
Gross profit: 212643678.16091955
Operating income: -34482758.62068965
Net income: -177011494.25287357
Capital expenditures: 62068965.51724138
Operating cash flow: 0
Depreciation & amortization: 103448275.86206897
Net tangible assets: -1177011494.2528737
Owner earnings: -135632183.90804598
Buffett classification: The Gruesome
Stock price: 10.275
Trailing EPS: -1.92
Shares outstanding: 99539615
Book value: 959770114.9425287
P/B ratio: 1.0656401238188622
Market cap (USD): 1904982216.091954
Yahoo forward P/E: 18.70
EV/EBITDA: 6.42
Debt to equity: 3.5210000000000004
Current ratio: 1.4
Quick ratio: 0.83
Analyst target mean: 15.93
Analyst target median: 16.24
Analyst consensus upside (%): 55.03649635036496
Interest coverage ratio: -0.21126760563380279
COGS to revenue (%): 76.75879396984925
R&D to revenue (%): 14.572864321608039
SG&A to revenue (%): 13.944723618090451
Free cash flow (dilution-adjusted): -67816091.95402299
Buyback yield (%): 0.30168924351282206
Retained earnings: -2655172413.7931037
Inventory turnover: 0.7813299232736574
Receivables turnover: 2.0837696335078535
Capitalized R&D asset: 249815686.27450982
ROCI (R&D-adjusted, %): -0.42228589528204497
Rosenberg metric: -0.362528735632184
FCF margin (%): -7.4120603015075375
Revenue growth (%): -11.018175122964834
Rule of 40 score: -18.43023542447237
Financial ratios for APOG — annual report dated 2026-02-28
Total revenue: 1404733000
Gross profit: 319474000
Operating income: 84474000
Net income: 54131000
Capital expenditures: 1632000
Operating cash flow: 122465000
Depreciation & amortization: 49998000
Net tangible assets: 163789000
Owner earnings: 102497000
Return on net tangible assets (%): 62.57868355017736
Capex to operating income (%): 1.9319553945592725
Buffett classification: The Great
Stock price: 39.52
Trailing EPS: 2.52
P/E ratio: 15.682539682539684
Shares outstanding: 21351005
Book value: 511794000
P/B ratio: 1.6486940401802288
Market cap (USD): 820092032
Yahoo trailing P/E: 15.24
Yahoo forward P/E: 10.38
EV/EBITDA: 6.36
Dividend yield: 2.81
Debt to equity: 0.5596
Current ratio: 1.65
Quick ratio: 1.18
Short percent of float: 0.03
Analyst target mean: 40.50
Analyst target median: 40.50
Analyst consensus upside (%): 2.4797570850202346
Effective tax rate (%): 30.113871101012187
Interest coverage ratio: 6.044218660560961
COGS to revenue (%): 77.25731509119527
SG&A to revenue (%): 16.7291577830093
Free cash flow (dilution-adjusted): 86911000
Buyback yield (%): 1.8290630093574667
Retained earnings: 376438000
Inventory turnover: 11.067408396985488
Receivables turnover: 5.444110716666408
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.87435256327083
FCF margin (%): 6.187012051400515
Revenue growth (%): 3.213754065043637
Rule of 40 score: 9.400766116444153
Financial ratios for APOG — quarterly report dated 2026-02-28
Total revenue: 351354000
Gross profit: 78749000
Operating income: 25775000
Net income: 16620000
Capital expenditures: 26000
Operating cash flow: 55843000
Depreciation & amortization: 12542000
Net tangible assets: 163789000
Owner earnings: 29136000
Return on net tangible assets (%): 17.78874039160139
Capex to operating income (%): 0.1008729388942774
Buffett classification: The Great
Stock price: 39.52
Trailing EPS: 2.52
P/E ratio: 15.682539682539684
Shares outstanding: 21351005
Book value: 511794000
P/B ratio: 1.6486940401802288
Market cap (USD): 820092032
Yahoo trailing P/E: 15.24
Yahoo forward P/E: 10.38
EV/EBITDA: 6.36
Dividend yield: 2.81
Debt to equity: 0.5596
Current ratio: 1.65
Quick ratio: 1.18
Short percent of float: 0.03
Analyst target mean: 40.50
Analyst target median: 40.50
Analyst consensus upside (%): 2.4797570850202346
Effective tax rate (%): 27.704554352081427
Interest coverage ratio: 9.114214992927865
COGS to revenue (%): 77.58699203652158
SG&A to revenue (%): 15.07710172646391
Free cash flow (dilution-adjusted): 45174000
Buyback yield (%): 1.8290630093574667
Retained earnings: 376438000
Inventory turnover: 2.780009993983214
Receivables turnover: 1.3616894290542112
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.012896717549846
FCF margin (%): 12.857118461722367
Revenue growth (%): 0.8007160828888896
Rule of 40 score: 13.657834544611257
Financial ratios for APOG — quarterly report dated 2026-05-31
Total revenue: 342684000
Gross profit: 75030000
Operating income: 18839000
Net income: 11535000
Capital expenditures: 6289000
Operating cash flow: 7430000
Depreciation & amortization: 12579000
Net tangible assets: 166780000
Owner earnings: 17825000
Return on net tangible assets (%): 10.687732342007434
Capex to operating income (%): 33.38287594882956
Buffett classification: The Good
Stock price: 38.41
Trailing EPS: 3.24
P/E ratio: 11.854938271604937
Shares outstanding: 20868294
Book value: 512019000
P/B ratio: 1.5654715401967503
Market cap (USD): 850174336
Yahoo trailing P/E: 12.57
Yahoo forward P/E: 10.45
EV/EBITDA: 6.79
Dividend yield: 0.03
Debt to equity: 0.5625
Current ratio: 1.76
Quick ratio: 1.16
Short percent of float: 0.03
Analyst target mean: 44.00
Analyst target median: 44.00
Analyst consensus upside (%): 14.553501692267648
Effective tax rate (%): 27.59854381119759
Interest coverage ratio: 6.647494707127735
COGS to revenue (%): 78.10519312252687
SG&A to revenue (%): 16.397322314435456
Free cash flow (dilution-adjusted): -1168000
Buyback yield (%): 1.135531806972823
Retained earnings: 374103000
Inventory turnover: 2.629136665913578
Receivables turnover: 1.3623006344713533
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.198624269712226
FCF margin (%): -0.3408387902557458
Revenue growth (%): -2.4675967827319454
Rule of 40 score: -2.8084355729876913
Financial ratios for APPF — quarterly report dated 2026-03-31
Total revenue: 262214000
Gross profit: 167239000
Operating income: 50748000
Net income: 42424000
Capital expenditures: 231000
Operating cash flow: 34298000
Depreciation & amortization: 5580000
Net tangible assets: 326133000
Owner earnings: 47773000
Return on net tangible assets (%): 14.6483183241193
Capex to operating income (%): 0.4551903523291558
Buffett classification: The Great
Stock price: 157.82
Trailing EPS: 4.20
P/E ratio: 37.576190476190476
Shares outstanding: 24028908
Book value: 470228000
P/B ratio: 8.06468832260095
Market cap (USD): 5356817408
Yahoo trailing P/E: 36.07
Yahoo forward P/E: 18.42
EV/EBITDA: 28.63
Debt to equity: 0.0786
Current ratio: 3.52
Quick ratio: 2.94
Short percent of float: 0.11
Analyst target mean: 224.25
Analyst target median: 225.50
Analyst consensus upside (%): 42.092257001647454
Effective tax rate (%): 20.10696597050903
COGS to revenue (%): 36.220415385906165
R&D to revenue (%): 18.92690703013569
SG&A to revenue (%): 23.5845530749693
Free cash flow (dilution-adjusted): 14774000
Buyback yield (%): 2.333661771134985
Retained earnings: 473395000
Receivables turnover: 4.275390911610768
Capitalized R&D asset: 98247710
ROCI (R&D-adjusted, %): 8.327964526581228
Rosenberg metric: 0.2086398258977149
FCF margin (%): 5.634329212017665
Revenue growth (%): 5.649658329035585
Rule of 40 score: 11.28398754105325
Financial ratios for APPF — quarterly report dated 2026-06-30
Total revenue: 281124000
Gross profit: 178529000
Operating income: 52977000
Net income: 41544000
Capital expenditures: 3000
Operating cash flow: 87604000
Depreciation & amortization: 5551000
Net tangible assets: 384577000
Owner earnings: 47092000
Return on net tangible assets (%): 12.245142065178104
Capex to operating income (%): 0.005662834815108443
Buffett classification: The Great
Stock price: 160.35
Trailing EPS: 4.23
P/E ratio: 37.90780141843971
Shares outstanding: 24087367
Book value: 526142000
P/B ratio: 7.341001665805048
Market cap (USD): 5845574656
Yahoo trailing P/E: 39.02
Yahoo forward P/E: 19.59
EV/EBITDA: 29.04
Debt to equity: 0.0583
Current ratio: 3.83
Quick ratio: 3.21
Short percent of float: 0.11
Analyst target mean: 225.11
Analyst target median: 226.00
Analyst consensus upside (%): 40.38665419395075
Effective tax rate (%): 23.647791806803774
COGS to revenue (%): 36.49457179038432
R&D to revenue (%): 18.140393562982883
SG&A to revenue (%): 24.747086694839286
Free cash flow (dilution-adjusted): 65886000
Buyback yield (%): 0
Retained earnings: 514939000
Receivables turnover: 4.492377512863945
Capitalized R&D asset: 99411930
ROCI (R&D-adjusted, %): 8.3142639931631
Rosenberg metric: 0.22748796066815774
FCF margin (%): 23.436632944892647
Revenue growth (%): 7.21166680650156
Rule of 40 score: 30.648299751394205
Financial ratios for ATP.AX — annual report dated 2025-06-30
Total revenue: 28935304.575163398
Gross profit: 22752393.464052286
Operating income: 16090589.54248366
Net income: 14312275.163398692
Capital expenditures: 2113880.3921568627
Depreciation & amortization: 446816.33986928104
Net tangible assets: 45864612.41830065
Owner earnings: 12645211.111111112
Return on net tangible assets (%): 27.570735790335576
Capex to operating income (%): 13.137370676044075
Buffett classification: The Great
Stock price: 0.09803921568627451
Trailing EPS: 0.01
P/E ratio: 9.80392156862745
Shares outstanding: 439042581
Book value: 46428434.640522875
P/B ratio: 0.9270911377345737
Market cap (USD): 26686904.575163398
Yahoo trailing P/E: 9.30
EV/EBITDA: 2.24
Dividend yield: 0.30
Debt to equity: 0.0101
Current ratio: 7.55
Quick ratio: 3.1
Effective tax rate (%): 19.80391718823818
Interest coverage ratio: 428.7162510448593
COGS to revenue (%): 21.368052632900948
SG&A to revenue (%): 20.031598100210758
Free cash flow (dilution-adjusted): 8035977.124183007
Buyback yield (%): 0
Retained earnings: 27163381.699346405
Inventory turnover: 1.4745990930296216
Receivables turnover: 27.75527021426928
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.210236382664597
FCF margin (%): 27.772222349719737
Revenue growth (%): 4.069826150599005
Rule of 40 score: 31.842048500318743
Financial ratios for ATP.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 45864612.41830065
Buffett classification: The Gruesome
Stock price: 0.09803921568627451
Trailing EPS: 0.01
P/E ratio: 9.80392156862745
Shares outstanding: 439042581
Book value: 46428434.640522875
P/B ratio: 0.9270911377345737
Market cap (USD): 26686904.575163398
Yahoo trailing P/E: 9.30
EV/EBITDA: 2.24
Dividend yield: 0.30
Debt to equity: 0.0101
Current ratio: 7.55
Quick ratio: 3.1
Buyback yield (%): 0
Retained earnings: 27163381.699346405
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CANX.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -462910.7913669065
Net income: -457888.48920863314
Capital expenditures: 410982.01438848925
Operating cash flow: -425153.9568345324
Net tangible assets: 16035695.683453238
Owner earnings: -868870.5035971224
Return on net tangible assets (%): -5.4183524104519165
Buffett classification: The Gruesome
Stock price: 0.1654676258992806
Trailing EPS: 0.00
Shares outstanding: 208627862
Book value: 25024154.676258996
P/B ratio: 1.379513412867999
Market cap (USD): 34896385.61151079
Debt to equity: 0.0087
Current ratio: 1.25
Quick ratio: 1.18
Free cash flow (dilution-adjusted): -990779.1366906476
Buyback yield (%): 0
Retained earnings: -13761275.539568346
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.847065631878636
Rule of 40 score: 0
Financial ratios for CDT.AX — annual report dated 2024-06-30
Operating income: -1979645.3333333333
Net income: -1920915.3333333333
Capital expenditures: 36683.333333333336
Depreciation & amortization: 14188.666666666666
Net tangible assets: 340482.6666666667
Owner earnings: -1943409.9999999998
Return on net tangible assets (%): -570.7808914403864
Buffett classification: The Gruesome
Stock price: 0.08
Trailing EPS: -0.04
Shares outstanding: 177145535
Book value: 340482.6666666666
P/B ratio: 41.62221512989404
Market cap (USD): 8502985.333333334
EV/EBITDA: -2.28
Debt to equity: 0
Current ratio: 11.42
Quick ratio: 11.42
Free cash flow (dilution-adjusted): -2009358.6666666667
Buyback yield (%): 1.8497817001997257
Retained earnings: -26756251.333333332
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -563.5177397561828
Rule of 40 score: 0
Financial ratios for COTY — quarterly report dated 2026-03-31
Total revenue: 1281600000
Gross profit: 791900000
Operating income: -9600000
Net income: -405700000
Capital expenditures: 45600000
Operating cash flow: -203100000
Depreciation & amortization: 129100000
Net tangible assets: -3436800000
Owner earnings: -322200000
Buffett classification: The Gruesome
Stock price: 2.01
Trailing EPS: -0.62
Shares outstanding: 880466438
Book value: 3501700000
P/B ratio: 0.5053938202530199
Market cap (USD): 2333236224
Yahoo forward P/E: 7.71
EV/EBITDA: 7.28
Debt to equity: 0.9781
Current ratio: 0.82
Quick ratio: 0.35
Short percent of float: 0.13
Analyst target mean: 3.13
Analyst target median: 2.55
Analyst consensus upside (%): 55.72139303482588
Interest coverage ratio: -0.28486646884273
COGS to revenue (%): 38.21004993757803
SG&A to revenue (%): 56.72596754057429
Free cash flow (dilution-adjusted): -255500000
Buyback yield (%): 0
Retained earnings: -5737200000
Inventory turnover: 0.6227902836067659
Receivables turnover: 2.267515923566879
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.12194192515814344
FCF margin (%): -19.93601747815231
Revenue growth (%): -23.650661265340165
Rule of 40 score: -43.58667874349247
Financial ratios for DSG.TO — quarterly report dated 2026-04-30
Total revenue: 141329197.08029196
Gross profit: 109616788.32116787
Operating income: 46427737.22627737
Net income: 35383941.60583942
Capital expenditures: 1883211.6788321165
Operating cash flow: 54849635.03649635
Depreciation & amortization: 13686861.313868612
Net tangible assets: 195494160.58394158
Owner earnings: 47187591.240875915
Return on net tangible assets (%): 24.137596284168517
Capex to operating income (%): 4.0562211112159225
Buffett classification: The Great
Stock price: 71.54014598540145
Trailing EPS: 2.83
P/E ratio: 25.279203528410406
Shares outstanding: 85690827
Book value: 1189582481.7518249
P/B ratio: 5.153349487932955
Market cap (USD): 6019623988.321167
Yahoo trailing P/E: 34.01
Yahoo forward P/E: 21.01
EV/EBITDA: 24.70
Debt to equity: 0.005
Current ratio: 2.05
Quick ratio: 1.91
Analyst target mean: 131.96
Analyst target median: 131.96
Analyst consensus upside (%): 84.45587184981127
Effective tax rate (%): 25.74369657792347
Interest coverage ratio: 269.51694915254234
COGS to revenue (%): 22.43868175456175
R&D to revenue (%): 14.15032460321969
SG&A to revenue (%): 21.643829956461335
Free cash flow (dilution-adjusted): 47859124.08759124
Buyback yield (%): 0.2519739312805325
Retained earnings: 391799999.99999994
Inventory turnover: 173.09163346613548
Receivables turnover: 2.127072187372977
Capitalized R&D asset: 39614754.167149425
ROCI (R&D-adjusted, %): 3.7057334814236196
Rosenberg metric: -0.05638193524293053
FCF margin (%): 33.86357884733577
Revenue growth (%): -1.0181648093744187
Rule of 40 score: 32.845414037961355