speb/financial-data huggingface dataset:
Financial ratios for VERANDA.NS — quarterly report dated 2025-03-31
Total revenue: 10208954.874912322
Gross profit: 5826513.911620294
Operating income: 356231.00303951366
Net income: 972118.3072246901
Capital expenditures: 0
Depreciation & amortization: 1804524.1992050502
Net tangible assets: -135156944.11971006
Owner earnings: 2776642.50642974
Return on net tangible assets (%): -2.0543839049589905
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.467849223946785
P/E ratio: 61.14980070543162
Shares outstanding: 96350847
Book value: 30034755.66986206
P/B ratio: 7.91680696887312
Market cap (USD): 237779362.9955654
Debt to equity: 2.567617283849705
Current ratio: 0.3972020957753104
Quick ratio: 0.3919553512671181
Effective tax rate (%): -42.130707541068425
Interest coverage ratio: 0.08545004851292462
COGS to revenue (%): 42.92742025984971
SG&A to revenue (%): 7.489401951735651
Buyback yield (%): 0
Retained earnings: -57468798.22305354
Inventory turnover: 12.429097178475516
Receivables turnover: 1.893909294376876
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2334295078430844
Revenue growth (%): 13.747951379821865
Rule of 40 score: 13.747951379821865
Financial ratios for VERANDA.NS — annual report dated 2025-03-31
Total revenue: 41045078.32592939
Gross profit: 26358218.37736731
Operating income: -12043523.497778816
Net income: -28917851.297638528
Capital expenditures: 346142.15571662376
Operating cash flow: 3700397.4748655595
Depreciation & amortization: 24069651.62497077
Net tangible assets: -135156944.11971006
Owner earnings: -5194341.828384381
Buffett classification: The Gruesome
Stock price: 2.467849223946785
Shares outstanding: 96350847
Book value: 30034755.66986206
P/B ratio: 7.91680696887312
Market cap (USD): 237779362.9955654
Debt to equity: 2.567617283849705
Current ratio: 0.3972020957753104
Quick ratio: 0.3919553512671181
Interest coverage ratio: -0.8117357005080622
COGS to revenue (%): 35.78226805157282
SG&A to revenue (%): 26.920623093845737
Free cash flow (dilution-adjusted): 907014.2623334113
Buyback yield (%): 0
Retained earnings: -57468798.22305354
Inventory turnover: 41.653592387520305
Receivables turnover: 7.614457726807434
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.891827883580635
FCF margin (%): 2.209800295984387
Revenue growth (%): -4.128005593103996
Rule of 40 score: -1.9182052971196089
Financial ratios for VERANDA.NS — quarterly report dated 2025-06-30
Total revenue: 16296208.752632812
Gross profit: 10518897.729932133
Operating income: 2458015.4458226073
Net income: 697999.063889539
Capital expenditures: 0
Depreciation & amortization: 1899578.7502925347
Owner earnings: 2597577.814182074
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.3227240814416104
P/E ratio: 80.15642289944847
Shares outstanding: 96350847
Market cap (USD): 223796432.59419614
Effective tax rate (%): 23.38980003339198
Interest coverage ratio: 0.6878978805899767
COGS to revenue (%): 35.451871723030656
SG&A to revenue (%): 10.00506938450779
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 59.626611659136856
Rule of 40 score: 59.626611659136856
Financial ratios for VERANDA.NS — quarterly report dated 2025-12-31
Total revenue: 13011574.02250195
Gross profit: 8143254.984961568
Operating income: 2991934.9448590847
Net income: 1402060.8221009246
Capital expenditures: 0
Depreciation & amortization: 1687501.3924473657
Owner earnings: 3089562.2145482902
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.0956889829564442
P/E ratio: 36.004395346746065
Shares outstanding: 96350847
Market cap (USD): 201921408.55642197
Effective tax rate (%): 36.13965122709815
Interest coverage ratio: 2.0281968797668135
COGS to revenue (%): 37.415296789775084
SG&A to revenue (%): 3.794275753842519
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -20.155821393734893
Rule of 40 score: -20.155821393734893
Financial ratios for VMM.NS — quarterly report dated 2025-03-31
Total revenue: 297859948.5620762
Gross profit: 84188566.75239654
Operating income: 21793313.069908813
Net income: 13457096.095393967
Capital expenditures: 0
Depreciation & amortization: 19955576.33855506
Net tangible assets: 246345218.61117604
Owner earnings: 33412672.433949027
Return on net tangible assets (%): 13.563353338993192
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.2164780021005952
P/E ratio: 105.86159105201914
Shares outstanding: 4684308639
Book value: 748340191.7231704
P/B ratio: 7.614663060221202
Market cap (USD): 5698358414.393278
Debt to equity: 0.2701609766263176
Current ratio: 1.3295257616536424
Quick ratio: 0.5364179678977515
Effective tax rate (%): 26.085169774490165
Interest coverage ratio: 3.780418559377028
COGS to revenue (%): 71.73551960952848
Buyback yield (%): 0
Retained earnings: 192089782.55786765
Inventory turnover: 0.9878063478114713
Receivables turnover: 38.346487267473364
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.433661764095382
Rule of 40 score: 0
Financial ratios for VMM.NS — annual report dated 2025-03-31
Total revenue: 1252787584.7556698
Gross profit: 356876782.7916764
Operating income: 109883446.34089313
Net income: 73879705.40098199
Capital expenditures: 30508183.306055643
Operating cash flow: 163557166.2380173
Depreciation & amortization: 69001285.94809446
Net tangible assets: 246345218.61117604
Owner earnings: 112372808.04302081
Return on net tangible assets (%): 45.61598908902986
Capex to operating income (%): 27.764130378118672
Buffett classification: The Good
Stock price: 1.2164780021005952
P/E ratio: 77.13022654144932
Shares outstanding: 4684308639
Book value: 748340191.7231704
P/B ratio: 7.614663060221202
Market cap (USD): 5698358414.393278
Debt to equity: 0.2701609766263176
Current ratio: 1.3295257616536424
Quick ratio: 0.5364179678977515
Effective tax rate (%): 25.589048773509266
Interest coverage ratio: 6.299632722544669
COGS to revenue (%): 71.51338446083996
SG&A to revenue (%): 0.808643245434894
Free cash flow (dilution-adjusted): 125787000.23380874
Buyback yield (%): 0
Retained earnings: 192089782.55786765
Inventory turnover: 4.141810521172973
Receivables turnover: 161.28386310276323
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.27069702568987
FCF margin (%): 10.04056886932998
Revenue growth (%): 17.488307330708086
Rule of 40 score: 27.528876200038066
Financial ratios for VMM.NS — quarterly report dated 2025-06-30
Total revenue: 367460800.3744442
Gross profit: 104295576.87807162
Operating income: 35115843.66955301
Net income: 24113035.338169906
Capital expenditures: 0
Depreciation & amortization: 18615726.65574538
Owner earnings: 42728761.99391529
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.567750994617365
P/E ratio: 76.13962142150969
Shares outstanding: 4684308639
Market cap (USD): 7343829527.886965
Effective tax rate (%): 25.326134222351065
Interest coverage ratio: 7.294603791929996
COGS to revenue (%): 71.61722372242319
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 23.36697234669086
Rule of 40 score: 23.36697234669086
Financial ratios for VMM.NS — quarterly report dated 2025-09-30
Total revenue: 336131567.0800451
Gross profit: 95049605.41149944
Operating income: 25414092.446448702
Net income: 17171589.62795941
Capital expenditures: 0
Depreciation & amortization: 19067869.222096957
Net tangible assets: 292913190.529876
Owner earnings: 36239458.850056365
Return on net tangible assets (%): 12.372081566043398
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.679932356257046
P/E ratio: 143.7536397605459
Shares outstanding: 4684308639
Book value: 777680496.0541149
P/B ratio: 10.118964908183733
Market cap (USD): 7869321649.350507
Debt to equity: 0.27120266000737026
Current ratio: 1.4143978039296448
Quick ratio: 0.6229619205747883
Effective tax rate (%): 25.47279212804165
Interest coverage ratio: 5.467848739903461
COGS to revenue (%): 71.7224995446903
Buyback yield (%): 0
Inventory turnover: 0.9660080690517848
Receivables turnover: 130.0255996511121
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7267937121278654
Revenue growth (%): -8.525870858190713
Rule of 40 score: -8.525870858190713
Financial ratios for VMM.NS — quarterly report dated 2025-12-31
Total revenue: 408868330.1771193
Gross profit: 118800155.95410495
Operating income: 48733652.66792916
Net income: 34858304.556087784
Capital expenditures: 0
Depreciation & amortization: 18675281.274367828
Owner earnings: 53533585.830455616
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.5191043778545172
P/E ratio: 79.41910408704146
Shares outstanding: 4684308639
Market cap (USD): 7115953760.726635
Effective tax rate (%): 25.384376937383756
Interest coverage ratio: 10.24667993910294
COGS to revenue (%): 70.94415312072681
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 21.639372858947507
Rule of 40 score: 21.639372858947507
Financial ratios for VRRM — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.43
Shares outstanding: 151906653
Market cap (USD): 2343919655.79
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VRRM — annual report dated 2022-12-31
Total revenue: 741598000
Gross profit: 694336000
Operating income: 164705000
Net income: 92475000
Capital expenditures: 48186000
Operating cash flow: 218337000
Depreciation & amortization: 140174000
Net tangible assets: -979830000
Owner earnings: 184463000
Return on net tangible assets (%): -18.826020840349855
Capex to operating income (%): 29.2559424425488
Buffett classification: The Good
Stock price: 13.83
P/E ratio: 22.718237480291968
Shares outstanding: 151906653
Book value: 231070000
P/B ratio: 9.091915917211235
Market cap (USD): 2100869010.99
Debt to equity: 5.416960228502186
Current ratio: 1.940987853904255
Quick ratio: 1.8376363023194815
Effective tax rate (%): 27.24690814110835
Interest coverage ratio: 2.374228795479444
COGS to revenue (%): 6.573912011628942
SG&A to revenue (%): 21.997497296378903
Free cash flow (dilution-adjusted): 153488000
Buyback yield (%): 5.953298342054288
Retained earnings: -98078000
Inventory turnover: 2.525094525301704
Receivables turnover: 3.7499709244997748
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.494373861073235
FCF margin (%): 20.696927445866898
Rule of 40 score: 20.696927445866898
Financial ratios for VRRM — annual report dated 2023-12-31
Total revenue: 817310000
Gross profit: 773847000
Operating income: 188814000
Net income: 57015000
Capital expenditures: 56985000
Operating cash flow: 206101000
Depreciation & amortization: 113195000
Net tangible assets: -715393000
Owner earnings: 113225000
Return on net tangible assets (%): -15.826965038796855
Capex to operating income (%): 30.180495090406435
Buffett classification: The Good
Stock price: 23.03
P/E ratio: 61.35947064088398
Shares outstanding: 151906653
Book value: 421467000
P/B ratio: 8.30055548498459
Market cap (USD): 3498410218.59
Debt to equity: 2.5491651778193787
Current ratio: 2.0465235388060883
Quick ratio: 1.962872428098504
Effective tax rate (%): 34.463257353701856
Interest coverage ratio: 2.1777603487849047
COGS to revenue (%): 5.333471999608472
SG&A to revenue (%): 24.29310787828364
Free cash flow (dilution-adjusted): 131140000
Buyback yield (%): 2.8584412276357924
Retained earnings: -125887000
Inventory turnover: 2.426305243237226
Receivables turnover: 3.261790071476747
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.986592263888625
FCF margin (%): 16.045319401451103
Revenue growth (%): 10.209304771587842
Rule of 40 score: 26.254624173038945
Financial ratios for VRRM — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.81
Shares outstanding: 151906653
Market cap (USD): 4224524019.93
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VRRM — annual report dated 2024-12-31
Total revenue: 879207000
Gross profit: 833161000
Operating income: 233098000
Net income: 31448000
Capital expenditures: 70856000
Operating cash flow: 223642000
Depreciation & amortization: 109072000
Net tangible assets: -702787000
Owner earnings: 69664000
Return on net tangible assets (%): -9.91253395409989
Capex to operating income (%): 30.397515208195696
Buffett classification: The Good
Stock price: 24.18
P/E ratio: 116.79925176609005
Shares outstanding: 151906653
Book value: 265125000
P/B ratio: 13.854230531032533
Market cap (USD): 3673102869.54
Debt to equity: 4.02411315417256
Current ratio: 1.972549451539744
Quick ratio: 1.894938945934986
Effective tax rate (%): 60.2467512767356
Interest coverage ratio: 3.1541500906606044
COGS to revenue (%): 5.299434604137592
SG&A to revenue (%): 22.185219180466035
Free cash flow (dilution-adjusted): 129828000
Buyback yield (%): 5.444415991132977
Retained earnings: -269287000
Inventory turnover: 3.005612179073668
Receivables turnover: 3.36256688173359
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.476291184012982
FCF margin (%): 14.766488437876404
Revenue growth (%): 7.573258616681552
Rule of 40 score: 22.339747054557957
Financial ratios for VRRM — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.18
Shares outstanding: 151906653
Market cap (USD): 3673102869.54
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VRRM — quarterly report dated 2025-03-31
Total revenue: 223254000
Gross profit: 210439000
Operating income: 57385000
Net income: 32339000
Capital expenditures: 21243000
Operating cash flow: 62965000
Depreciation & amortization: 27814000
Net tangible assets: -654010000
Owner earnings: 38910000
Return on net tangible assets (%): -5.94945031421538
Capex to operating income (%): 37.01838459527751
Buffett classification: The Good
Stock price: 22.51
P/E ratio: 26.434172044822045
Shares outstanding: 151906653
Book value: 299575000
P/B ratio: 11.414232693081866
Market cap (USD): 3419418759.03
Debt to equity: 3.5569857297838605
Current ratio: 2.186828246743248
Quick ratio: 2.104960323570776
Effective tax rate (%): 27.867865188588762
Interest coverage ratio: 3.4494469824477036
COGS to revenue (%): 5.885224900785652
SG&A to revenue (%): 23.0683436802924
Free cash flow (dilution-adjusted): 35266000
Buyback yield (%): 0
Retained earnings: -234612000
Inventory turnover: 0.8237617554858934
Receivables turnover: 0.8494332774030066
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9623027134368223
FCF margin (%): 15.796357512071452
Rule of 40 score: 15.796357512071452
Financial ratios for VRRM — quarterly report dated 2025-06-30
Total revenue: 236025000
Gross profit: 222450000
Operating income: 63194000
Net income: 38575000
Capital expenditures: 34875000
Operating cash flow: 75148000
Depreciation & amortization: 29473000
Net tangible assets: -591205000
Owner earnings: 33173000
Return on net tangible assets (%): -5.6110824502499135
Capex to operating income (%): 55.18720131658069
Buffett classification: The Good
Stock price: 25.39
P/E ratio: 54.38855401852949
Shares outstanding: 151906653
Book value: 352102000
P/B ratio: 10.95395629581769
Market cap (USD): 3856909919.67
Debt to equity: 2.9895683637127877
Current ratio: 2.2842479748082978
Quick ratio: 2.206894065046513
Effective tax rate (%): 26.666286452986576
Interest coverage ratio: 3.8132995413951245
COGS to revenue (%): 5.886240864315221
SG&A to revenue (%): 20.534265437983265
Free cash flow (dilution-adjusted): 32994000
Buyback yield (%): 0
Retained earnings: -196037000
Inventory turnover: 0.863455562461156
Receivables turnover: 0.8684094337540013
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.248544634459372
FCF margin (%): 13.979027645376549
Revenue growth (%): 5.720390228170604
Rule of 40 score: 19.699417873547155
Financial ratios for VRRM — quarterly report dated 2025-09-30
Total revenue: 261938000
Gross profit: 239866000
Operating income: 74809000
Net income: 46839000
Capital expenditures: 28750000
Operating cash flow: 77715000
Depreciation & amortization: 29264000
Net tangible assets: -523507000
Owner earnings: 47353000
Return on net tangible assets (%): -9.045342278135728
Capex to operating income (%): 38.43120480156131
Buffett classification: The Good
Stock price: 24.7
P/E ratio: 31.864108167944764
Shares outstanding: 151906653
Book value: 403148000
P/B ratio: 9.306989812922302
Market cap (USD): 3752094329.1
Debt to equity: 2.6460183356980562
Current ratio: 2.4477520250642844
Quick ratio: 2.3525542576812026
Effective tax rate (%): 27.5666898631408
Interest coverage ratio: 4.555690883624627
COGS to revenue (%): 8.705113423787308
SG&A to revenue (%): 18.232177080072383
Free cash flow (dilution-adjusted): 44004000
Buyback yield (%): 0
Retained earnings: -149204000
Inventory turnover: 1.0510255819313206
Receivables turnover: 0.899830640645558
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.824995630292425
FCF margin (%): 16.799395276744878
Revenue growth (%): 10.978921724393603
Rule of 40 score: 27.778317001138483
Financial ratios for VRRM — annual report dated 2025-12-31
Total revenue: 979079000
Gross profit: 903244000
Operating income: 238414000
Net income: 136633000
Capital expenditures: 119094000
Operating cash flow: 255802000
Depreciation & amortization: 116315000
Net tangible assets: -617291000
Owner earnings: 133854000
Return on net tangible assets (%): -21.6841003675738
Capex to operating income (%): 49.95260345449512
Buffett classification: The Good
Stock price: 22.41
P/E ratio: 24.915123679711343
Shares outstanding: 151906653
Book value: 292960000
P/B ratio: 11.620112280618516
Market cap (USD): 3404228093.73
Debt to equity: 3.639175996723102
Current ratio: 2.0949543616571398
Quick ratio: 1.9967784699157556
Effective tax rate (%): 29.925326440389373
Interest coverage ratio: 3.6895911355968924
COGS to revenue (%): 7.973820294378697
SG&A to revenue (%): 21.98739836111284
Free cash flow (dilution-adjusted): 111532000
Buyback yield (%): 3.920036975365614
Retained earnings: -243759000
Inventory turnover: 3.778433839899332
Receivables turnover: 3.206289584165679
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.611866056578755
FCF margin (%): 11.391522032440692
Revenue growth (%): 11.359327211908003
Rule of 40 score: 22.750849244348693
Financial ratios for VRRM — quarterly report dated 2025-12-31
Total revenue: 257862000
Gross profit: 230489000
Operating income: 43026000
Net income: 18880000
Capital expenditures: 34226000
Operating cash flow: 39974000
Depreciation & amortization: 29764000
Net tangible assets: -617291000
Owner earnings: 14418000
Return on net tangible assets (%): -2.335689326427892
Capex to operating income (%): 79.54725049969785
Buffett classification: The Gruesome
Stock price: 22.41
P/E ratio: 24.915123679711343
Shares outstanding: 151906653
Book value: 292960000
P/B ratio: 11.620112280618516
Market cap (USD): 3404228093.73
Debt to equity: 3.639175996723102
Current ratio: 2.0949543616571398
Quick ratio: 1.9967784699157556
Effective tax rate (%): 42.58256797031811
Interest coverage ratio: 2.8705050370271534
COGS to revenue (%): 10.95004304628057
SG&A to revenue (%): 26.196182454180917
Free cash flow (dilution-adjusted): -732000
Buyback yield (%): 3.920036975365614
Retained earnings: -243759000
Inventory turnover: 1.3665666440809214
Receivables turnover: 0.8444469187390703
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9979034324761025
FCF margin (%): -0.28387276915559484
Revenue growth (%): -1.5560934266887583
Rule of 40 score: -1.8399661958443532
Financial ratios for VVU.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.931818181818182
Shares outstanding: 996171950
Market cap (USD): 2920595035.227273
Buyback yield (%): 26.96368344468951
Retained earnings: 14761363636.363636
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VVU.DE — annual report dated 2022-12-31
Total revenue: 10207446808.51064
Gross profit: 4514893617.021276
Operating income: 602127659.5744681
Net income: -1005319148.9361702
Capital expenditures: 401063829.78723407
Operating cash flow: 795744680.8510638
Depreciation & amortization: 635106382.9787234
Net tangible assets: 8253191489.361703
Owner earnings: -771276595.7446809
Return on net tangible assets (%): -9.345192059809229
Capex to operating income (%): 66.6077738515901
Buffett classification: The Good
Stock price: 2.0531914893617023
Shares outstanding: 996171950
Book value: 18727659574.468086
P/B ratio: 0.10921448895137469
Market cap (USD): 2045331769.6808512
Debt to equity: 0.24812542603953647
Current ratio: 1.1094988279941957
Quick ratio: 1.0827101238977563
Interest coverage ratio: 8.323529411764705
COGS to revenue (%): 55.7686294945284
SG&A to revenue (%): 37.217300677436164
Free cash flow (dilution-adjusted): 386170212.7659575
Buyback yield (%): 12.899119406687257
Retained earnings: 12241489361.702127
Inventory turnover: 22.295833333333334
Receivables turnover: 1.963774048301269
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.535728685990771
FCF margin (%): 3.783220427305888
Rule of 40 score: 3.783220427305888
Financial ratios for VVU.DE — annual report dated 2023-12-31
Total revenue: 346666666.6666667
Gross profit: 101111111.1111111
Operating income: -162222222.2222222
Net income: 508888888.8888889
Capital expenditures: 5555555.555555555
Operating cash flow: 1056666666.6666666
Depreciation & amortization: 96666666.66666667
Net tangible assets: 4564444444.444445
Owner earnings: 600000000
Return on net tangible assets (%): 13.14508276533593
Buffett classification: The Gruesome
Stock price: 2.322222222222222
P/E ratio: 4.5458501648471605
Shares outstanding: 996171950
Book value: 19152222222.222218
P/B ratio: 0.12078664358647097
Market cap (USD): 2313332639.444444
Debt to equity: 0.49573591692289853
Current ratio: 0.7627856365614799
Quick ratio: 0.6928726877040262
Effective tax rate (%): -23.25581395348837
Interest coverage ratio: -2.3548387096774195
COGS to revenue (%): 70.83333333333333
SG&A to revenue (%): 75.96153846153845
Free cash flow (dilution-adjusted): 1051111111.111111
Buyback yield (%): 0.7684920652849638
Inventory turnover: 0.21498054474708173
Receivables turnover: 0.06964285714285715
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6200365226992823
FCF margin (%): 303.2051282051282
Revenue growth (%): -96.60378669445893
Rule of 40 score: 206.60134151066924
Financial ratios for VVU.DE — annual report dated 2024-12-31
Total revenue: 309375000
Gross profit: 89583333.33333334
Operating income: -141666666.6666667
Net income: -6137500000
Capital expenditures: 3125000
Operating cash flow: 1916666666.6666667
Depreciation & amortization: 200000000
Net tangible assets: 4506250000
Owner earnings: -5940625000
Return on net tangible assets (%): -131.83079056865466
Buffett classification: The Gruesome
Stock price: 2.5937500000000004
Shares outstanding: 996171950
Book value: 4783333333.333333
P/B ratio: 0.540171636650697
Market cap (USD): 2583820995.3125005
Debt to equity: 0.4873693379790941
Current ratio: 0.23639960435212662
Quick ratio: 0.23639960435212662
Interest coverage ratio: -1.5280898876404494
COGS to revenue (%): 71.04377104377106
SG&A to revenue (%): 74.74747474747475
Free cash flow (dilution-adjusted): 1913541666.6666667
Buyback yield (%): 13.22331025587722
Retained earnings: 3725000000
Receivables turnover: 4.790322580645161
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9658860942468925
FCF margin (%): 618.5185185185185
Revenue growth (%): -10.757211538461544
Rule of 40 score: 607.7613069800569
Financial ratios for VVU.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 4506250000
Buffett classification: The Gruesome
Stock price: 2.5937500000000004
Shares outstanding: 996171950
Book value: 4783333333.333333
P/B ratio: 0.540171636650697
Market cap (USD): 2583820995.3125005
Debt to equity: 0.4873693379790941
Current ratio: 0.23639960435212662
Quick ratio: 0.23639960435212662
Buyback yield (%): 0
Retained earnings: 3725000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VVU.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 5355294117.6470585
Buffett classification: The Gruesome
Stock price: 3.364705882352941
Shares outstanding: 996171950
Book value: 5667058823.529411
P/B ratio: 0.591457707494291
Market cap (USD): 3351825620
Debt to equity: 0.3398380734897239
Current ratio: 0.5127118644067797
Quick ratio: 0.5127118644067797
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZEO.AX — annual report dated 2021-06-30
Operating income: -2329412.7819548873
Net income: -2195363.1578947366
Capital expenditures: 3554.1353383458645
Depreciation & amortization: 3875.187969924812
Net tangible assets: 7546290.977443608
Owner earnings: -2195042.1052631577
Return on net tangible assets (%): -29.087695025599892
Buffett classification: The Gruesome
Stock price: 0.06015037593984962
Shares outstanding: 2057320690
Book value: 8537853.383458648
P/B ratio: 14.494113142313154
Market cap (USD): 123748612.93233082
Debt to equity: 0
Current ratio: 37.02540719057269
Quick ratio: 37.02540719057269
Free cash flow (dilution-adjusted): -2053660.1503759397
Buyback yield (%): 0
Retained earnings: -19089910.52631579
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.283354226577877
Rule of 40 score: 0
Financial ratios for ZEO.AX — annual report dated 2022-06-30
Operating income: -3361668.9655172415
Net income: -2916399.310344828
Capital expenditures: 118793.10344827587
Depreciation & amortization: 18424.8275862069
Net tangible assets: 5107831.0344827585
Owner earnings: -3016767.5862068967
Return on net tangible assets (%): -59.0616166791897
Buffett classification: The Gruesome
Stock price: 0.034482758620689655
Shares outstanding: 2057320690
Book value: 6109137.931034483
P/B ratio: 11.612455564022238
Market cap (USD): 70942092.7586207
Debt to equity: 0.05373476702508961
Current ratio: 13.250326764528452
Quick ratio: 13.250326764528452
Free cash flow (dilution-adjusted): -1927580
Buyback yield (%): 0
Retained earnings: -20426455.172413792
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -52.53171568845105
Rule of 40 score: 0
Financial ratios for ZEO.AX — annual report dated 2023-06-30
Operating income: -2314013.9072847683
Net income: -1635064.238410596
Capital expenditures: 1175378.1456953643
Depreciation & amortization: 107731.12582781457
Net tangible assets: 7977219.867549669
Owner earnings: -2702711.2582781455
Return on net tangible assets (%): -33.880365630543
Buffett classification: The Gruesome
Stock price: 0.033112582781456956
Shares outstanding: 2057320690
Book value: 9411133.774834437
P/B ratio: 7.238575424120732
Market cap (USD): 68123201.65562914
Debt to equity: 0.025757430328400655
Current ratio: 10.024258453422005
Quick ratio: 10.024258453422005
Interest coverage ratio: -72.98203730392464
Free cash flow (dilution-adjusted): -2411766.2251655627
Buyback yield (%): 0
Retained earnings: -21249872.185430463
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.061026252579005
Rule of 40 score: 0
Financial ratios for 0066.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 22371465295.629818
Buffett classification: The Gruesome
Stock price: 3.7146529562982002
Trailing EPS: 2.36
P/E ratio: 1.5740054899568645
Shares outstanding: 6214180112
Book value: 27814267352.18509
P/B ratio: 0.8299166119217172
Market cap (USD): 25735334367.095116
Yahoo trailing P/E: 13.65
Yahoo forward P/E: 20.75
EV/EBITDA: 9.22
Dividend yield: 0.04
Debt to equity: 0.4152
Current ratio: 2.71
Quick ratio: 2.22
Analyst target mean: 32.45
Analyst target median: 33.00
Analyst consensus upside (%): 773.567474048443
Buyback yield (%): 0
Retained earnings: 16732133676.092545
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0066.HK — annual report dated 2025-12-31
Total revenue: 7129177377.892031
Gross profit: 1676221079.6915166
Operating income: 1026221079.6915166
Net income: 1999742930.5912595
Capital expenditures: 2518508997.429306
Operating cash flow: 1526221079.6915166
Net tangible assets: 22371465295.629818
Owner earnings: -518766066.83804655
Return on net tangible assets (%): -2.3188738868141354
Capex to operating income (%): 245.41583166332668
Buffett classification: The Gruesome
Stock price: 3.7146529562982002
Trailing EPS: 2.36
P/E ratio: 1.5740054899568645
Shares outstanding: 6214180112
Book value: 27814267352.18509
P/B ratio: 0.8299166119217172
Market cap (USD): 25735334367.095116
Yahoo trailing P/E: 13.65
Yahoo forward P/E: 20.75
EV/EBITDA: 9.22
Dividend yield: 0.04
Debt to equity: 0.4152
Current ratio: 2.71
Quick ratio: 2.22
Analyst target mean: 32.45
Analyst target median: 33.00
Analyst consensus upside (%): 773.567474048443
Effective tax rate (%): 17.75651530369509
Interest coverage ratio: 3.517180616740088
COGS to revenue (%): 76.48787523663572
R&D to revenue (%): 0.8149283331830884
SG&A to revenue (%): 1.7218065446678084
Free cash flow (dilution-adjusted): -992287917.7377892
Buyback yield (%): 0
Retained earnings: 16732133676.092545
Inventory turnover: 14.043032108573321
Receivables turnover: 13.475461613216716
Capitalized R&D asset: 109667437.35542879
ROCI (R&D-adjusted, %): 2.3776455818925917
Rosenberg metric: -1.7481995573047926
FCF margin (%): -13.918687460560713
Revenue growth (%): -7.8128735524451205
Rule of 40 score: -21.731561013005834
Financial ratios for 0811.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.2866323907455013
Trailing EPS: 1.47
P/E ratio: 0.8752601297588444
Shares outstanding: 441937100
Market cap (USD): 1653208305.6179776
Yahoo trailing P/E: 6.49
Yahoo forward P/E: 6.40
EV/EBITDA: 3.09
Dividend yield: 0.07
Debt to equity: 0.023
Current ratio: 1.74
Quick ratio: 1.38
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1002.HK — annual report dated 2024-07-31
Total revenue: 7175928.297055058
Gross profit: 871959.0268886044
Operating income: -6640588.988476313
Net income: -1127144.686299616
Capital expenditures: 7554.417413572343
Operating cash flow: -1847887.323943662
Net tangible assets: 34063252.24071703
Owner earnings: -1134699.1037131883
Return on net tangible assets (%): -3.3311531608741745
Buffett classification: The Gruesome
Stock price: 0.008962868117797696
Trailing EPS: 0.00
Shares outstanding: 2511084792
Book value: 43886299.615877084
P/B ratio: 0.5128370817383998
Market cap (USD): 14790000.512163892
EV/EBITDA: 14.70
Debt to equity: 0.1012
Current ratio: 1.35
Quick ratio: 0.83
Interest coverage ratio: -30.74273858921162
COGS to revenue (%): 87.84883305973878
SG&A to revenue (%): 113.56077367782456
Free cash flow (dilution-adjusted): -1963252.2407170294
Buyback yield (%): 0
Retained earnings: -27627784.891165175
Inventory turnover: 0.5794212142966425
Receivables turnover: 1.0080943986761162
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.267927038297216
FCF margin (%): -27.358860895011063
Revenue growth (%): -26.779115527871156
Rule of 40 score: -54.13797642288222
Financial ratios for 2264.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1646559059.0590591
Buffett classification: The Gruesome
Stock price: 7.451201201201201
Trailing EPS: 68.97
P/E ratio: 0.10803539511673482
Shares outstanding: 322774528
Book value: 1750168918.9189188
P/B ratio: 1.3741861855462256
Market cap (USD): 2541364840.04004
Yahoo trailing P/E: 18.25
Yahoo forward P/E: 5.07
EV/EBITDA: 8.70
Dividend yield: 0.02
Debt to equity: 0.4385
Current ratio: 1.38
Quick ratio: 0.66
Analyst target mean: 1475.00
Analyst target median: 1450.00
Analyst consensus upside (%): 19695.46599496222
Buyback yield (%): 0
Retained earnings: 1409484484.4844844
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2264.T — annual report dated 2026-03-31
Total revenue: 3575187687.6876874
Gross profit: 896271271.2712712
Operating income: 215715715.7157157
Net income: 142542542.54254255
Capital expenditures: 0
Operating cash flow: 223448448.44844845
Depreciation & amortization: 149630880.8808809
Net tangible assets: 1646559059.0590591
Owner earnings: 292173423.4234234
Return on net tangible assets (%): 17.74448488901385
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.451201201201201
Trailing EPS: 68.97
P/E ratio: 0.10803539511673482
Shares outstanding: 322774528
Book value: 1750168918.9189188
P/B ratio: 1.3741861855462256
Market cap (USD): 2541364840.04004
Yahoo trailing P/E: 18.25
Yahoo forward P/E: 5.07
EV/EBITDA: 8.70
Dividend yield: 0.02
Debt to equity: 0.4385
Current ratio: 1.38
Quick ratio: 0.66
Analyst target mean: 1475.00
Analyst target median: 1450.00
Analyst consensus upside (%): 19695.46599496222
Effective tax rate (%): 29.325640548421116
Interest coverage ratio: 22.102564102564102
COGS to revenue (%): 74.93079106426019
Free cash flow (dilution-adjusted): 223448448.44844845
Buyback yield (%): 2.464231980329847
Retained earnings: 1409484484.4844844
Inventory turnover: 4.546301998173826
Receivables turnover: 7.898411908612181
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.651838766661314
FCF margin (%): 6.249978126126505
Revenue growth (%): -4.678310996460667
Rule of 40 score: 1.5716671296658387
Financial ratios for 2657.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 259031000
Buffett classification: The Gruesome
Stock price: 10.934447300771208
Trailing EPS: 3.32
P/E ratio: 3.2935082231238577
Shares outstanding: 107681827
Book value: 262149285.71428573
P/B ratio: 4.491491401069638
Market cap (USD): 1008946322.2857143
Yahoo trailing P/E: 15.06
Yahoo forward P/E: 7.74
EV/EBITDA: 12.95
Dividend yield: 0.02
Debt to equity: 0.08380000000000001
Current ratio: 3.49
Quick ratio: 2.89
Analyst target mean: 92.03
Analyst target median: 97.36
Analyst consensus upside (%): 741.6520512519102
Buyback yield (%): 0
Retained earnings: 19495285.714285713
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2657.HK — annual report dated 2025-12-31
Total revenue: 349933857.14285713
Gross profit: 286974000
Operating income: 61845428.571428575
Net income: 51481000
Capital expenditures: 10065857.142857144
Operating cash flow: 58635285.71428572
Depreciation & amortization: 15168428.57142857
Net tangible assets: 259031000
Owner earnings: 56583571.428571425
Return on net tangible assets (%): 21.844324203887343
Capex to operating income (%): 16.275830526797222
Buffett classification: The Great
Stock price: 10.934447300771208
Trailing EPS: 3.32
P/E ratio: 3.2935082231238577
Shares outstanding: 107681827
Book value: 262149285.71428573
P/B ratio: 4.491491401069638
Market cap (USD): 1008946322.2857143
Yahoo trailing P/E: 15.06
Yahoo forward P/E: 7.74
EV/EBITDA: 12.95
Dividend yield: 0.02
Debt to equity: 0.08380000000000001
Current ratio: 3.49
Quick ratio: 2.89
Analyst target mean: 92.03
Analyst target median: 97.36
Analyst consensus upside (%): 741.6520512519102
Effective tax rate (%): 16.05706964826462
Interest coverage ratio: 79.18748856777026
COGS to revenue (%): 17.991930719968714
R&D to revenue (%): 1.9092995941682043
SG&A to revenue (%): 63.2686911853138
Free cash flow (dilution-adjusted): 46048142.85714286
Buyback yield (%): 0
Retained earnings: 19495285.714285713
Inventory turnover: 1.4462511321423415
Receivables turnover: 25.345456614862485
Capitalized R&D asset: 10388224.423030876
ROCI (R&D-adjusted, %): 22.534697184887325
Rosenberg metric: 36.089139586896465
FCF margin (%): 13.159099046064624
Revenue growth (%): 111.1797762429396
Rule of 40 score: 124.33887528900422
Financial ratios for 2730.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1396809309.3093092
Buffett classification: The Gruesome
Stock price: 13.513513513513514
Trailing EPS: 146.07
P/E ratio: 0.0925139557302219
Shares outstanding: 105739714
Book value: 1469938688.6886888
P/B ratio: 0.9720916015407205
Market cap (USD): 1651852223.4234233
Yahoo trailing P/E: 17.09
Yahoo forward P/E: 20.10
EV/EBITDA: 8.69
Dividend yield: 0.02
Debt to equity: 0.2993
Current ratio: 1.47
Quick ratio: 0.41
Analyst target mean: 2200.00
Analyst target median: 2200.00
Analyst consensus upside (%): 16180.000000000002
Buyback yield (%): 0
Retained earnings: 932726476.4764764
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2730.T — annual report dated 2026-03-31
Total revenue: 4965878378.378378
Gross profit: 1424042792.7927928
Operating income: 161305055.05505505
Net income: 97297297.2972973
Capital expenditures: 8139389.389389389
Operating cash flow: 192905405.4054054
Depreciation & amortization: 73348348.34834835
Net tangible assets: 1396809309.3093092
Owner earnings: 162506256.25625625
Return on net tangible assets (%): 11.634104610643806
Capex to operating income (%): 5.045960516619478
Buffett classification: The Great
Stock price: 13.513513513513514
Trailing EPS: 146.07
P/E ratio: 0.0925139557302219
Shares outstanding: 105739714
Book value: 1469938688.6886888
P/B ratio: 0.9720916015407205
Market cap (USD): 1651852223.4234233
Yahoo trailing P/E: 17.09
Yahoo forward P/E: 20.10
EV/EBITDA: 8.69
Dividend yield: 0.02
Debt to equity: 0.2993
Current ratio: 1.47
Quick ratio: 0.41
Analyst target mean: 2200.00
Analyst target median: 2200.00
Analyst consensus upside (%): 16180.000000000002
Effective tax rate (%): 31.759543659499784
Interest coverage ratio: 42.687086092715234
COGS to revenue (%): 71.32332005452628
Free cash flow (dilution-adjusted): 178828828.8288288
Buyback yield (%): 1.0820655668023644
Retained earnings: 932726476.4764764
Inventory turnover: 4.875269113518541
Receivables turnover: 18.21646432423749
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.452999186927897
FCF margin (%): 3.6011520058053836
Revenue growth (%): -3.272142703507755
Rule of 40 score: 0.3290093022976288
Financial ratios for 2983.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.989886377824947
Trailing EPS: 230.47
P/E ratio: 0.03900675306037639
Shares outstanding: 10672422
Market cap (USD): 98942104.53240104
Yahoo trailing P/E: 6.44
EV/EBITDA: 7.13
Dividend yield: 0.03
Debt to equity: 2.5738
Current ratio: 1.49
Quick ratio: 0.26
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3556.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 4403290.790790791
Buffett classification: The Gruesome
Stock price: 5.655655655655655
Trailing EPS: 49.37
P/E ratio: 0.1145565253323001
Shares outstanding: 14653939
Book value: 9968262.012012012
P/B ratio: 8.314150739929719
Market cap (USD): 74076470.07007007
Yahoo trailing P/E: 16.37
EV/EBITDA: 16.23
Debt to equity: 4.4113999999999995
Current ratio: 1.52
Quick ratio: 1.14
Buyback yield (%): 0
Retained earnings: -1742555.055055055
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4450.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.571696696696696
Trailing EPS: 122.90
P/E ratio: 0.11856547352885838
Shares outstanding: 3131830
Market cap (USD): 42322027.627627626
Yahoo trailing P/E: 17.58
EV/EBITDA: 6.99
Dividend yield: 0.01
Debt to equity: 0.1277
Current ratio: 2.02
Quick ratio: 1.63
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5458.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 31231231.23123123
Buffett classification: The Gruesome
Stock price: 6.356356356356356
Trailing EPS: 120.56
P/E ratio: 0.05272359286957826
Shares outstanding: 3002139
Book value: 31863113.113113116
P/B ratio: 0.5988951941881012
Market cap (USD): 23177173.973973975
Yahoo trailing P/E: 10.24
EV/EBITDA: 1.92
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 2.11
Quick ratio: 1.39
Buyback yield (%): 0
Retained earnings: 21290040.04004004
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5458.T — annual report dated 2026-03-31
Total revenue: 75782032.03203203
Gross profit: 11405155.155155156
Operating income: 3547297.297297297
Net income: 2264764.764764765
Capital expenditures: 563063.0630630631
Operating cash flow: 7570070.07007007
Depreciation & amortization: 1013513.5135135135
Net tangible assets: 31231231.23123123
Owner earnings: 2715215.215215215
Return on net tangible assets (%): 8.693910256410255
Capex to operating income (%): 15.873015873015875
Buffett classification: The Great
Stock price: 6.356356356356356
Trailing EPS: 120.56
P/E ratio: 0.05272359286957826
Shares outstanding: 3002139
Book value: 31863113.113113116
P/B ratio: 0.5988951941881012
Market cap (USD): 23177173.973973975
Yahoo trailing P/E: 10.24
EV/EBITDA: 1.92
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 2.11
Quick ratio: 1.39
Effective tax rate (%): 36.82373472949389
Interest coverage ratio: 283.5
COGS to revenue (%): 84.9417980681912
SG&A to revenue (%): 10.369025014447288
Free cash flow (dilution-adjusted): 6606606.606606606
Buyback yield (%): 0
Retained earnings: 21290040.04004004
Inventory turnover: 3.876789751318764
Receivables turnover: 7.180201541197392
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.483191169091821
FCF margin (%): 8.717906381573517
Revenue growth (%): -6.293325350143535
Rule of 40 score: 2.424581031429982
Financial ratios for 5951.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 185352740.24024025
Buffett classification: The Gruesome
Stock price: 6.331331331331331
Trailing EPS: 93.02
P/E ratio: 0.06806419405860387
Shares outstanding: 16184909
Book value: 185515534.2842843
P/B ratio: 0.5523635626621873
Market cap (USD): 105712246.64664665
Yahoo trailing P/E: 11.22
EV/EBITDA: 1.44
Dividend yield: 0.03
Debt to equity: 0.0001
Current ratio: 6.36
Quick ratio: 4.68
Buyback yield (%): 0
Retained earnings: 58801895.64564564
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5951.T — annual report dated 2026-03-31
Total revenue: 125654373.12312312
Gross profit: 38575006.25625625
Operating income: 11348285.785785785
Net income: 9420070.07007007
Capital expenditures: 5042379.87987988
Operating cash flow: 12756650.4004004
Depreciation & amortization: 4103228.228228228
Net tangible assets: 185352740.24024025
Owner earnings: 8480918.418418419
Return on net tangible assets (%): 4.5755559952478135
Capex to operating income (%): 44.432965251859244
Buffett classification: The Good
Stock price: 6.331331331331331
Trailing EPS: 93.02
P/E ratio: 0.06806419405860387
Shares outstanding: 16184909
Book value: 185515534.2842843
P/B ratio: 0.5523635626621873
Market cap (USD): 105712246.64664665
Yahoo trailing P/E: 11.22
EV/EBITDA: 1.44
Dividend yield: 0.03
Debt to equity: 0.0001
Current ratio: 6.36
Quick ratio: 4.68
Effective tax rate (%): 26.223805177006916
COGS to revenue (%): 69.30070534158145
R&D to revenue (%): 3.48321686347173
SG&A to revenue (%): 3.3051251469098584
Free cash flow (dilution-adjusted): 7664358.108108108
Buyback yield (%): 0.00015979124867485472
Retained earnings: 58801895.64564564
Inventory turnover: 2.539159981625944
Receivables turnover: 22.12568989259157
Capitalized R&D asset: 9111218.112997338
ROCI (R&D-adjusted, %): 5.5566940003398555
Rosenberg metric: 0.043150064153763226
FCF margin (%): 6.099555405523486
Revenue growth (%): -5.538241704406507
Rule of 40 score: 0.5613137011169798
Financial ratios for 6327.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 34465194.041301705
Buffett classification: The Gruesome
Stock price: 5.731363374142683
Trailing EPS: 60.90
P/E ratio: 0.09411105704667788
Shares outstanding: 8167788
Book value: 34583261.93977368
P/B ratio: 1.3536190158257948
Market cap (USD): 200004018.9757688
Yahoo trailing P/E: 62.89
Yahoo forward P/E: 51.83
EV/EBITDA: 30.02
Dividend yield: 0.01
Debt to equity: 0.21719999999999998
Current ratio: 2.01
Quick ratio: 1.45
Buyback yield (%): 0
Retained earnings: 25135016.942650728
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6339.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 671871871.8718718
Buffett classification: The Gruesome
Stock price: 5.7057057057057055
Trailing EPS: -309.81
Shares outstanding: 52516442
Book value: 743418418.4184184
P/B ratio: 0.4030615267782004
Market cap (USD): 378825417.4174174
EV/EBITDA: 5.87
Dividend yield: 0.04
Debt to equity: 0.42950000000000005
Current ratio: 2.36
Quick ratio: 1.5
Buyback yield (%): 0
Retained earnings: 445626876.8768769
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6339.T — annual report dated 2026-03-31
Total revenue: 1102214714.7147148
Gross profit: 318124374.3743744
Operating income: 23973973.973973975
Net income: -3059309.3093093093
Capital expenditures: 1789289.2892892892
Operating cash flow: 55324074.074074075
Depreciation & amortization: 58821321.32132132
Net tangible assets: 671871871.8718718
Owner earnings: 53972722.722722724
Capex to operating income (%): 7.463465553235907
Buffett classification: The Great
Stock price: 5.7057057057057055
Trailing EPS: -309.81
Shares outstanding: 52516442
Book value: 743418418.4184184
P/B ratio: 0.4030615267782004
Market cap (USD): 378825417.4174174
EV/EBITDA: 5.87
Dividend yield: 0.04
Debt to equity: 0.42950000000000005
Current ratio: 2.36
Quick ratio: 1.5
Interest coverage ratio: 3.036450079239303
COGS to revenue (%): 71.13771299481206
Free cash flow (dilution-adjusted): 369119.11911911913
Buyback yield (%): 0
Retained earnings: 445626876.8768769
Inventory turnover: 5.057055239478675
Receivables turnover: 5.04331148197979
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.170440771661928
FCF margin (%): 0.033488857859664656
Revenue growth (%): 9.778308136925947
Rule of 40 score: 9.811796994785611
Financial ratios for 6420.T — annual report dated 2026-03-31
Total revenue: 867217217.2172172
Gross profit: 241672922.9229229
Operating income: 106850600.6006006
Net income: 76826826.82682683
Capital expenditures: 87406156.15615615
Operating cash flow: 75625625.62562563
Depreciation & amortization: 11836836.836836837
Net tangible assets: 700306556.5565566
Owner earnings: 1257507.507507503
Return on net tangible assets (%): 0.17956529119057976
Capex to operating income (%): 81.80221324433515
Buffett classification: The Gruesome
Stock price: 21.95945945945946
Trailing EPS: 304.25
P/E ratio: 0.07217570898754136
Shares outstanding: 40090165
Book value: 709403153.1531532
P/B ratio: 1.2409845503611399
Market cap (USD): 821416975.3753754
Yahoo trailing P/E: 10.76
Yahoo forward P/E: 6.22
EV/EBITDA: 4.40
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 2.55
Quick ratio: 2.23
Analyst target mean: 3700.00
Analyst target median: 3700.00
Analyst consensus upside (%): 16749.23076923077
Effective tax rate (%): 30.801307336864646
COGS to revenue (%): 72.13236567207248
Free cash flow (dilution-adjusted): -13044294.294294294
Buyback yield (%): 0
Retained earnings: 640202702.7027026
Inventory turnover: 9.14459484177794
Receivables turnover: 5.9377168558577855
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.490552590719735
FCF margin (%): -1.5041553644600911
Revenue growth (%): -0.6781741746032635
Rule of 40 score: -2.1823295390633546
Financial ratios for 6420.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 700306556.5565566
Buffett classification: The Gruesome
Stock price: 21.95945945945946
Trailing EPS: 304.25
P/E ratio: 0.07217570898754136
Shares outstanding: 40090165
Book value: 709403153.1531532
P/B ratio: 1.2409845503611399
Market cap (USD): 821416975.3753754
Yahoo trailing P/E: 10.76
Yahoo forward P/E: 6.22
EV/EBITDA: 4.40
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 2.55
Quick ratio: 2.23
Analyst target mean: 3700.00
Analyst target median: 3700.00
Analyst consensus upside (%): 16749.23076923077
Buyback yield (%): 0
Retained earnings: 640202702.7027026
Capitalized R&D asset: 0
Rule of 40 score: 0