speb/financial-data huggingface dataset:
Financial ratios for 6961.T — annual report dated 2026-03-31
Total revenue: 266141141.14114115
Gross profit: 121089839.83983983
Operating income: 38569819.819819815
Net income: 33064314.314314313
Capital expenditures: 33427177.177177176
Operating cash flow: 43743743.74374374
Depreciation & amortization: 14952452.452452453
Net tangible assets: 375531781.7817818
Owner earnings: 14589589.589589588
Return on net tangible assets (%): 3.8850478967097035
Capex to operating income (%): 86.66666666666667
Buffett classification: The Gruesome
Stock price: 72.94794794794795
Trailing EPS: 581.23
P/E ratio: 0.12550616442363255
Shares outstanding: 9031712
Book value: 391447697.6976977
P/B ratio: 1.6830980504722786
Market cap (USD): 743036848.048048
Yahoo trailing P/E: 22.62
Yahoo forward P/E: 20.46
EV/EBITDA: 11.28
Dividend yield: 0.01
Debt to equity: 0.0202
Current ratio: 6.07
Quick ratio: 5.17
Effective tax rate (%): 16.41625810532975
Interest coverage ratio: 89.34782608695652
COGS to revenue (%): 54.50164551010813
Free cash flow (dilution-adjusted): -619369.3693693693
Buyback yield (%): 0.0008419846569778326
Retained earnings: 293987737.7377377
Inventory turnover: 4.743248772504091
Receivables turnover: 4.744061559049849
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.57922868951801
FCF margin (%): -0.23272214386459802
Revenue growth (%): 4.599641539146128
Rule of 40 score: 4.3669193952815295
Financial ratios for 6961.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 375531781.7817818
Buffett classification: The Gruesome
Stock price: 72.94794794794795
Trailing EPS: 581.23
P/E ratio: 0.12550616442363255
Shares outstanding: 9031712
Book value: 391447697.6976977
P/B ratio: 1.6830980504722786
Market cap (USD): 743036848.048048
Yahoo trailing P/E: 22.62
Yahoo forward P/E: 20.46
EV/EBITDA: 11.28
Dividend yield: 0.01
Debt to equity: 0.0202
Current ratio: 6.07
Quick ratio: 5.17
Buyback yield (%): 0
Retained earnings: 293987737.7377377
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6981.T — annual report dated 2026-03-31
Total revenue: 11454304304.304304
Gross profit: 4847510010.01001
Operating income: 1763231981.981982
Net income: 1463463463.4634635
Capital expenditures: 1520226476.4764764
Operating cash flow: 2660297797.7977977
Depreciation & amortization: 1114939939.93994
Net tangible assets: 16160035035.035034
Owner earnings: 1058176926.9269269
Return on net tangible assets (%): 6.548110351449078
Capex to operating income (%): 86.21817730232227
Buffett classification: The Gruesome
Stock price: 21.32757757757758
Trailing EPS: 127.99
P/E ratio: 0.16663471816218126
Shares outstanding: 1820289278
Book value: 17003315815.815815
P/B ratio: 2.283222943731166
Market cap (USD): 94647301125.12512
Yahoo trailing P/E: 64.93
Yahoo forward P/E: 35.03
EV/EBITDA: 28.97
Dividend yield: 0.01
Debt to equity: 0.020499999999999997
Current ratio: 5
Quick ratio: 3.1
Analyst target mean: 10952.94
Analyst target median: 12600.00
Analyst consensus upside (%): 51255.76208858903
Effective tax rate (%): 24.25520747271119
Interest coverage ratio: 88.37723424270932
COGS to revenue (%): 57.679577203231716
R&D to revenue (%): 8.677361846043599
SG&A to revenue (%): 16.202639639600275
Free cash flow (dilution-adjusted): 1082344844.8448448
Buyback yield (%): 0.6610602396876835
Retained earnings: 15819194194.194195
Inventory turnover: 2.028985228792327
Receivables turnover: 5.5791735104019695
Capitalized R&D asset: 1951114606.9922976
ROCI (R&D-adjusted, %): 9.014748720761482
Rosenberg metric: 0.05079550154546449
FCF margin (%): 9.449241229239218
Revenue growth (%): -1.695526204116556
Rule of 40 score: 7.753715025122663
Financial ratios for 6996.T — annual report dated 2026-03-31
Total revenue: 1061836836.8368368
Gross profit: 187550050.05005005
Operating income: 40390390.39039039
Net income: 42730230.23023023
Capital expenditures: 44413163.16316316
Operating cash flow: 51069819.819819815
Depreciation & amortization: 50531781.78178178
Net tangible assets: 734878628.6286286
Owner earnings: 48848848.84884884
Return on net tangible assets (%): 6.647199543686096
Capex to operating income (%): 109.95972738537793
Buffett classification: The Gruesome
Stock price: 10.72947947947948
Trailing EPS: 94.09
P/E ratio: 0.11403421702071931
Shares outstanding: 67158643
Book value: 772741491.4914916
P/B ratio: 0.9324946180221025
Market cap (USD): 1279392262.6626627
Yahoo trailing P/E: 32.36
Yahoo forward P/E: 33.86
EV/EBITDA: 14.68
Dividend yield: 0.01
Debt to equity: 0.2006
Current ratio: 2.28
Quick ratio: 1.53
Analyst target mean: 4325.00
Analyst target median: 4500.00
Analyst consensus upside (%): 40209.50437317784
Effective tax rate (%): 5.138175253437023
Interest coverage ratio: 24.270676691729324
COGS to revenue (%): 82.33720628785558
Free cash flow (dilution-adjusted): 6656656.656656656
Buyback yield (%): 0
Retained earnings: 404898648.6486486
Inventory turnover: 4.32636760471812
Receivables turnover: 4.016945943387295
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.35140126444064
FCF margin (%): 0.6269001437628149
Revenue growth (%): -9.603912622103124
Rule of 40 score: -8.97701247834031
Financial ratios for 6996.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 734878628.6286286
Buffett classification: The Gruesome
Stock price: 10.72947947947948
Trailing EPS: 94.09
P/E ratio: 0.11403421702071931
Shares outstanding: 67158643
Book value: 772741491.4914916
P/B ratio: 0.9324946180221025
Market cap (USD): 1279392262.6626627
Yahoo trailing P/E: 32.36
Yahoo forward P/E: 33.86
EV/EBITDA: 14.68
Dividend yield: 0.01
Debt to equity: 0.2006
Current ratio: 2.28
Quick ratio: 1.53
Analyst target mean: 4325.00
Analyst target median: 4500.00
Analyst consensus upside (%): 40209.50437317784
Buyback yield (%): 0
Retained earnings: 404898648.6486486
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7417.T — annual report dated 2026-03-31
Total revenue: 230324074.07407406
Gross profit: 49424424.424424425
Operating income: 17573823.823823825
Net income: 14739739.73973974
Capital expenditures: 8358358.358358358
Operating cash flow: 25688188.188188188
Depreciation & amortization: 14395645.645645645
Net tangible assets: 169557057.05705705
Owner earnings: 20777027.02702703
Return on net tangible assets (%): 12.253708213415985
Capex to operating income (%): 47.56140975436098
Buffett classification: The Good
Stock price: 9.002752752752752
Trailing EPS: 190.01
P/E ratio: 0.04738041551893454
Shares outstanding: 12124346
Book value: 171990740.74074072
P/B ratio: 0.6346416606889528
Market cap (USD): 141162461.66166165
Yahoo trailing P/E: 9.79
EV/EBITDA: 2.66
Dividend yield: 0.03
Debt to equity: 0.06480000000000001
Current ratio: 1.88
Quick ratio: 1.62
Effective tax rate (%): 32.21167673281565
Interest coverage ratio: 96.86206896551724
COGS to revenue (%): 78.53863914165422
Free cash flow (dilution-adjusted): 15496746.746746747
Buyback yield (%): 1.6486871225761621
Retained earnings: 149555805.8058058
Inventory turnover: 11.845145432199919
Receivables turnover: 4.131410616092469
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.713001383125865
FCF margin (%): 6.728235773461905
Revenue growth (%): -5.6765075599754695
Rule of 40 score: 1.0517282134864354
Financial ratios for 7417.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 169557057.05705705
Buffett classification: The Gruesome
Stock price: 9.002752752752752
Trailing EPS: 190.01
P/E ratio: 0.04738041551893454
Shares outstanding: 12124346
Book value: 171990740.74074072
P/B ratio: 0.6346416606889528
Market cap (USD): 141162461.66166165
Yahoo trailing P/E: 9.79
EV/EBITDA: 2.66
Dividend yield: 0.03
Debt to equity: 0.06480000000000001
Current ratio: 1.88
Quick ratio: 1.62
Buyback yield (%): 0
Retained earnings: 149555805.8058058
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7501.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Net tangible assets: 26906058.893702514
Buffett classification: The Gruesome
Stock price: 11.489922772650216
Trailing EPS: -39.48
Shares outstanding: 2476407
Book value: 27108840.334023982
P/B ratio: 1.049610563677948
Market cap (USD): 23338274.477302693
EV/EBITDA: -720.71
Dividend yield: 0.01
Debt to equity: 0
Current ratio: 5.46
Quick ratio: 2.43
Buyback yield (%): 0
Retained earnings: -297519.93470207823
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7916.T — annual report dated 2026-03-31
Total revenue: 88420695.6956957
Gross profit: 16420764.514514513
Operating income: -435804.5545545545
Net income: 2264164.164164164
Capital expenditures: 3796978.228228228
Operating cash flow: -1657000.7507507508
Depreciation & amortization: 5614627.127127127
Net tangible assets: 113832670.17017017
Owner earnings: 4081813.0630630627
Return on net tangible assets (%): 3.5858010331841452
Buffett classification: The Gruesome
Stock price: 11.417667667667667
Trailing EPS: 115.24
P/E ratio: 0.09907729666493983
Shares outstanding: 3063266
Book value: 115910860.86086087
P/B ratio: 0.3017435372829298
Market cap (USD): 35166997.3973974
Yahoo trailing P/E: 15.92
EV/EBITDA: 2.11
Dividend yield: 0.03
Debt to equity: 0.1344
Current ratio: 2.74
Quick ratio: 2.37
Effective tax rate (%): -250.2433973037579
Interest coverage ratio: -0.9833425090698626
COGS to revenue (%): 81.42882230758802
R&D to revenue (%): 0.15767877596269314
SG&A to revenue (%): 4.10408454893752
Free cash flow (dilution-adjusted): -6069650.9009009
Buyback yield (%): 0
Retained earnings: 37899299.2992993
Inventory turnover: 14.170042195651396
Receivables turnover: 7.206507146000316
Capitalized R&D asset: 250460.4606955218
ROCI (R&D-adjusted, %): -0.28912126542363786
Rosenberg metric: -9.337868493241459
FCF margin (%): -6.8645138484206365
Revenue growth (%): -10.347970044190072
Rule of 40 score: -17.21248389261071
Financial ratios for 7916.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 113832670.17017017
Buffett classification: The Gruesome
Stock price: 11.417667667667667
Trailing EPS: 115.24
P/E ratio: 0.09907729666493983
Shares outstanding: 3063266
Book value: 115910860.86086087
P/B ratio: 0.3017435372829298
Market cap (USD): 35166997.3973974
Yahoo trailing P/E: 15.92
EV/EBITDA: 2.11
Dividend yield: 0.03
Debt to equity: 0.1344
Current ratio: 2.74
Quick ratio: 2.37
Buyback yield (%): 0
Retained earnings: 37899299.2992993
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8053.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 24775925925.925926
Buffett classification: The Gruesome
Stock price: 9.04029029029029
Trailing EPS: 124.63
P/E ratio: 0.07253703193685541
Shares outstanding: 4738846768
Book value: 29624336836.836838
P/B ratio: 1.4461269009962505
Market cap (USD): 47554492758.35836
Yahoo trailing P/E: 12.87
Yahoo forward P/E: 3.62
EV/EBITDA: 21.12
Dividend yield: 0.02
Debt to equity: 0.9940000000000001
Current ratio: 1.38
Quick ratio: 0.72
Analyst target mean: 1945.32
Analyst target median: 1903.00
Analyst consensus upside (%): 21418.335557093425
Buyback yield (%): 0
Retained earnings: 20245601851.851852
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8053.T — annual report dated 2026-03-31
Total revenue: 45903772522.52252
Gross profit: 9444801051.05105
Operating income: 2491635385.3853855
Net income: 4068324574.5745745
Capital expenditures: 600331581.5815816
Operating cash flow: 5089189189.189189
Depreciation & amortization: 1424067817.8178177
Net tangible assets: 24775925925.925926
Owner earnings: 4892060810.81081
Return on net tangible assets (%): 19.745218909020384
Capex to operating income (%): 24.093877663754853
Buffett classification: The Great
Stock price: 9.04029029029029
Trailing EPS: 124.63
P/E ratio: 0.07253703193685541
Shares outstanding: 4738846768
Book value: 29624336836.836838
P/B ratio: 1.4461269009962505
Market cap (USD): 47554492758.35836
Yahoo trailing P/E: 12.87
Yahoo forward P/E: 3.62
EV/EBITDA: 21.12
Dividend yield: 0.02
Debt to equity: 0.9940000000000001
Current ratio: 1.38
Quick ratio: 0.72
Analyst target mean: 1945.32
Analyst target median: 1903.00
Analyst consensus upside (%): 21418.335557093425
Effective tax rate (%): 7.367115006025658
Interest coverage ratio: 4.046524623809959
COGS to revenue (%): 79.42478246985694
SG&A to revenue (%): 15.14726412138375
Free cash flow (dilution-adjusted): 4426589089.089089
Buyback yield (%): 0
Retained earnings: 20245601851.851852
Inventory turnover: 3.2701858544140423
Receivables turnover: 3.039677640660395
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.519167737747271
FCF margin (%): 9.643192369248517
Revenue growth (%): -5.813997139640471
Rule of 40 score: 3.829195229608046
Financial ratios for 8119.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 87092774.02402402
Buffett classification: The Gruesome
Stock price: 5.0425425425425425
Trailing EPS: 59.79
P/E ratio: 0.08433755715909923
Shares outstanding: 9505360
Book value: 92228703.7037037
P/B ratio: 0.5196991853660561
Market cap (USD): 47217566.366366364
Yahoo trailing P/E: 13.28
EV/EBITDA: 2.63
Dividend yield: 0.04
Debt to equity: 0.2586
Current ratio: 2.44
Quick ratio: 1.83
Buyback yield (%): 0
Retained earnings: 55639476.976976976
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8119.T — annual report dated 2026-03-31
Total revenue: 227303490.990991
Gross profit: 54261392.64264264
Operating income: 6424599.5995996
Net income: 3579742.242242242
Capital expenditures: 878146.8968968969
Operating cash flow: 5547885.385385386
Depreciation & amortization: 1207895.3953953953
Net tangible assets: 87092774.02402402
Owner earnings: 3909490.7407407407
Return on net tangible assets (%): 4.488880718924317
Capex to operating income (%): 13.668507792324142
Buffett classification: The Great
Stock price: 5.0425425425425425
Trailing EPS: 59.79
P/E ratio: 0.08433755715909923
Shares outstanding: 9505360
Book value: 92228703.7037037
P/B ratio: 0.5196991853660561
Market cap (USD): 47217566.366366364
Yahoo trailing P/E: 13.28
EV/EBITDA: 2.63
Dividend yield: 0.04
Debt to equity: 0.2586
Current ratio: 2.44
Quick ratio: 1.83
Effective tax rate (%): 58.437285035531104
Interest coverage ratio: 18.31899673546569
COGS to revenue (%): 76.12821577779924
SG&A to revenue (%): 21.045340234100944
Free cash flow (dilution-adjusted): 4588419.669669669
Buyback yield (%): 0
Retained earnings: 55639476.976976976
Inventory turnover: 7.622165667933857
Receivables turnover: 8.709695514645336
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.72818759525987
FCF margin (%): 2.018631411979294
Revenue growth (%): -14.682191931161439
Rule of 40 score: -12.663560519182145
Financial ratios for 8143.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 2451928.0205655526
Buffett classification: The Gruesome
Stock price: 0.02442159383033419
Trailing EPS: -1.24
Shares outstanding: 225459995
Book value: 2421336.76092545
P/B ratio: 2.273988695721414
Market cap (USD): 2376313.624678663
EV/EBITDA: 9.05
Debt to equity: 0.0575
Current ratio: 1.38
Quick ratio: 1.37
Buyback yield (%): 0
Retained earnings: -95307069.40874036
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8160.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 2489845.7583547556
Buffett classification: The Gruesome
Stock price: 0.043701799485861184
Trailing EPS: -0.10
Shares outstanding: 203271940
Book value: 4262853.470437018
P/B ratio: 2.0838974702246347
Market cap (USD): 12279923.907455012
EV/EBITDA: -9.37
Debt to equity: 0.648
Current ratio: 0.97
Quick ratio: 0.78
Buyback yield (%): 0
Retained earnings: -3875321.336760925
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8547.HK — annual report dated 2024-12-31
Total revenue: 42156056.70103093
Gross profit: 17650515.463917527
Operating income: 355927.8350515464
Net income: 1244072.1649484537
Capital expenditures: 0
Operating cash flow: -1239948.4536082475
Net tangible assets: 7665206.18556701
Owner earnings: 1244072.1649484537
Return on net tangible assets (%): 16.230120036313508
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.014175257731958763
Trailing EPS: 0.04
P/E ratio: 0.3543814432989691
Shares outstanding: 886733316
Book value: 7874871.134020617
P/B ratio: 1.5961751093946883
Market cap (USD): 11426976.288659794
Yahoo trailing P/E: 2.50
EV/EBITDA: -1.40
Debt to equity: 0.3307
Current ratio: 1.8
Quick ratio: 1.16
Effective tax rate (%): 0
Interest coverage ratio: 0.9337390128465178
COGS to revenue (%): 58.13053486218058
SG&A to revenue (%): 41.02148680498026
Free cash flow (dilution-adjusted): -1239948.4536082475
Buyback yield (%): 0
Retained earnings: -11656829.896907216
Inventory turnover: 8.95390338073265
Receivables turnover: 14.604062500000001
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9081956078786506
FCF margin (%): -2.9413293145559423
Revenue growth (%): 31.398035980560635
Rule of 40 score: 28.456706666004692
Financial ratios for 8547.HK — quarterly report dated 2024-12-31
Total revenue: 21622422.68041237
Gross profit: 8392783.50515464
Operating income: 1148195.8762886599
Net income: 1104639.175257732
Capital expenditures: 0
Net tangible assets: 7665206.18556701
Owner earnings: 1104639.175257732
Return on net tangible assets (%): 14.411082344238594
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.014175257731958763
Trailing EPS: 0.04
P/E ratio: 0.3543814432989691
Shares outstanding: 886733316
Book value: 7874871.134020617
P/B ratio: 1.5961751093946883
Market cap (USD): 11426976.288659794
Yahoo trailing P/E: 2.50
EV/EBITDA: -1.40
Debt to equity: 0.3307
Current ratio: 1.8
Quick ratio: 1.16
Effective tax rate (%): 0
Interest coverage ratio: 5.1354466858789625
COGS to revenue (%): 61.18481435127243
SG&A to revenue (%): 33.58364622444723
Buyback yield (%): 0
Retained earnings: -11656829.896907216
Inventory turnover: 4.833882663150956
Receivables turnover: 7.490625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.60753905365633
Rule of 40 score: 0
Financial ratios for 8550.T — annual report dated 2026-03-31
Total revenue: 265352852.85285285
Net income: 52615115.11511511
Capital expenditures: 44056556.55655655
Operating cash flow: -1070920920.9209208
Depreciation & amortization: 9841091.09109109
Net tangible assets: 1011936936.936937
Owner earnings: 18399649.64964965
Return on net tangible assets (%): 1.8182605039938669
Buffett classification: The Gruesome
Stock price: 5.38038038038038
Trailing EPS: 79.67
P/E ratio: 0.06753332973993197
Shares outstanding: 104132576
Book value: 1031981981.9819832
P/B ratio: 0.5429095455647697
Market cap (USD): 669721523.123123
Yahoo trailing P/E: 12.90
Dividend yield: 0.03
Debt to equity: 0.27770502934186886
Effective tax rate (%): 13.848202396804263
COGS to revenue (%): 0
SG&A to revenue (%): 58.87207054274531
Free cash flow (dilution-adjusted): -1120213963.963964
Buyback yield (%): 0
Retained earnings: 644969969.96997
Capitalized R&D asset: 0
FCF margin (%): -422.16013580421554
Revenue growth (%): 4.779746757393166
Rule of 40 score: -417.38038904682236
Financial ratios for 8550.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1011936936.936937
Buffett classification: The Gruesome
Stock price: 5.38038038038038
Trailing EPS: 79.67
P/E ratio: 0.06753332973993197
Shares outstanding: 104132576
Book value: 1031981981.9819832
P/B ratio: 0.5429095455647697
Market cap (USD): 669721523.123123
Yahoo trailing P/E: 12.90
Dividend yield: 0.03
Debt to equity: 0.27770502934186886
Buyback yield (%): 0
Retained earnings: 644969969.96997
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8848.T — annual report dated 2026-03-31
Total revenue: 2782901651.6516514
Gross profit: 558108108.108108
Operating income: 225050050.05005005
Net income: 99443193.1931932
Capital expenditures: 3797547.5475475476
Operating cash flow: 240659409.4094094
Depreciation & amortization: 20301551.55155155
Net tangible assets: 248723723.7237237
Owner earnings: 115947197.1971972
Return on net tangible assets (%): 46.61686286346715
Capex to operating income (%): 1.6874235516512843
Buffett classification: The Great
Stock price: 3.9727227227227226
Trailing EPS: 41.86
P/E ratio: 0.09490498620933403
Shares outstanding: 317703614
Book value: 290233983.9839839
P/B ratio: 4.34872701364489
Market cap (USD): 1291962862.062062
Yahoo trailing P/E: 15.53
Yahoo forward P/E: 11.69
EV/EBITDA: 4.77
Dividend yield: 0.02
Debt to equity: 0.7027
Current ratio: 1.1
Quick ratio: 0.97
Analyst target mean: 685.00
Analyst target median: 685.00
Analyst consensus upside (%): 17142.582677165352
Effective tax rate (%): 36.222115230300105
Interest coverage ratio: 39.96888888888889
COGS to revenue (%): 79.94510126590816
SG&A to revenue (%): 2.5464289969628093
Free cash flow (dilution-adjusted): 234421921.9219219
Buyback yield (%): 40.40727968092085
Retained earnings: 164846096.0960961
Inventory turnover: 177.36209476309224
Receivables turnover: 46.91688640438772
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.02789356740181
FCF margin (%): 8.423650968146596
Revenue growth (%): -3.578542272296311
Rule of 40 score: 4.845108695850286
Financial ratios for 8848.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 248723723.7237237
Buffett classification: The Gruesome
Stock price: 3.9727227227227226
Trailing EPS: 41.86
P/E ratio: 0.09490498620933403
Shares outstanding: 317703614
Book value: 290233983.9839839
P/B ratio: 4.34872701364489
Market cap (USD): 1291962862.062062
Yahoo trailing P/E: 15.53
Yahoo forward P/E: 11.69
EV/EBITDA: 4.77
Dividend yield: 0.02
Debt to equity: 0.7027
Current ratio: 1.1
Quick ratio: 0.97
Analyst target mean: 685.00
Analyst target median: 685.00
Analyst consensus upside (%): 17142.582677165352
Buyback yield (%): 0
Retained earnings: 164846096.0960961
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9110.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1160172672.6726727
Buffett classification: The Gruesome
Stock price: 45.608108108108105
Trailing EPS: 1022.30
P/E ratio: 0.044613233011941804
Shares outstanding: 23565487
Book value: 1171164914.914915
P/B ratio: 0.9176993479131832
Market cap (USD): 1085097539.1391392
Yahoo trailing P/E: 7.20
EV/EBITDA: 4.67
Dividend yield: 0.04
Debt to equity: 0.3398
Current ratio: 2.73
Quick ratio: 1.99
Buyback yield (%): 0
Retained earnings: 952208458.4584584
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9110.T — annual report dated 2026-03-31
Total revenue: 1437587587.5875876
Gross profit: 181356356.35635635
Operating income: 128440940.94094093
Net income: 150744494.4944945
Capital expenditures: 13563563.563563563
Operating cash flow: 221609109.1091091
Depreciation & amortization: 101445195.1951952
Net tangible assets: 1160172672.6726727
Owner earnings: 238626126.12612614
Return on net tangible assets (%): 20.568156081146665
Capex to operating income (%): 10.560155869459328
Buffett classification: The Great
Stock price: 45.608108108108105
Trailing EPS: 1022.30
P/E ratio: 0.044613233011941804
Shares outstanding: 23565487
Book value: 1171164914.914915
P/B ratio: 0.9176993479131832
Market cap (USD): 1085097539.1391392
Yahoo trailing P/E: 7.20
EV/EBITDA: 4.67
Dividend yield: 0.04
Debt to equity: 0.3398
Current ratio: 2.73
Quick ratio: 1.99
Effective tax rate (%): 14.200762026848984
Interest coverage ratio: 15.128960943257184
COGS to revenue (%): 87.38467430282351
Free cash flow (dilution-adjusted): 186905655.65565565
Buyback yield (%): 0.0005765616482016584
Retained earnings: 952208458.4584584
Inventory turnover: 11.57192254495159
Receivables turnover: 7.151251089256816
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.30216147360333
FCF margin (%): 13.001340389235109
Revenue growth (%): -13.061883667927118
Rule of 40 score: -0.06054327869200904
Financial ratios for 9911.HK — annual report dated 2025-12-31
Total revenue: 885469151.6709511
Gross profit: 494508868.8946015
Operating income: 122649357.32647814
Net income: 123869537.27506426
Capital expenditures: 2280462.724935733
Operating cash flow: 186975321.3367609
Depreciation & amortization: 13423907.455012852
Net tangible assets: 224983933.16195372
Owner earnings: 135012982.00514138
Return on net tangible assets (%): 60.01005498821681
Capex to operating income (%): 1.859335242063609
Buffett classification: The Great
Stock price: 1.4383033419023135
Trailing EPS: 0.81
P/E ratio: 1.775683138151004
Shares outstanding: 1400580391
Book value: 330898200.5141388
P/B ratio: 6.08785255963359
Market cap (USD): 1474389815.9383032
Yahoo trailing P/E: 10.11
Yahoo forward P/E: 6.64
EV/EBITDA: 8.17
Debt to equity: 0.0334
Current ratio: 2.47
Quick ratio: 2.43
Analyst target mean: 13.52
Analyst target median: 13.55
Analyst consensus upside (%): 839.9964253798034
Effective tax rate (%): -0.8918681806475388
Interest coverage ratio: 50.861467938809234
COGS to revenue (%): 44.15289703075215
R&D to revenue (%): 5.323481807822673
SG&A to revenue (%): 36.7299225571386
Free cash flow (dilution-adjusted): 153122750.6426735
Buyback yield (%): 2.065853957388684
Retained earnings: 242317095.11568123
Inventory turnover: 179.76778959810872
Receivables turnover: 16.741679526592705
Capitalized R&D asset: 89388026.66133952
ROCI (R&D-adjusted, %): 26.58587932490475
Rosenberg metric: 3.6661821718311143
FCF margin (%): 17.29283853127109
Revenue growth (%): 34.95441774081884
Rule of 40 score: 52.24725627208993
Financial ratios for 9911.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 224983933.16195372
Buffett classification: The Gruesome
Stock price: 1.4383033419023135
Trailing EPS: 0.81
P/E ratio: 1.775683138151004
Shares outstanding: 1400580391
Book value: 330898200.5141388
P/B ratio: 6.08785255963359
Market cap (USD): 1474389815.9383032
Yahoo trailing P/E: 10.11
Yahoo forward P/E: 6.64
EV/EBITDA: 8.17
Debt to equity: 0.0334
Current ratio: 2.47
Quick ratio: 2.43
Analyst target mean: 13.52
Analyst target median: 13.55
Analyst consensus upside (%): 839.9964253798034
Buyback yield (%): 0
Retained earnings: 242317095.11568123
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABEV — quarterly report dated 2026-03-31
Total revenue: 6394184220.53232
Gross profit: 2202065969.581749
Operating income: 1115637262.3574145
Net income: 738700950.5703422
Capital expenditures: 82353612.16730039
Operating cash flow: 600927756.6539924
Depreciation & amortization: 304846387.83269966
Net tangible assets: 7272972813.688213
Owner earnings: 961193726.2357415
Return on net tangible assets (%): 13.215967539803142
Capex to operating income (%): 7.381755248411281
Buffett classification: The Great
Stock price: 2.91
Trailing EPS: 0.20
P/E ratio: 14.55
Shares outstanding: 15452795091
Book value: 17266855323.193916
P/B ratio: 2.6042746564515817
Market cap (USD): 47285551104
Yahoo trailing P/E: 15.30
Yahoo forward P/E: 14.27
EV/EBITDA: 1.18
Dividend yield: 0.05
Debt to equity: 0.0342
Current ratio: 1.03
Quick ratio: 0.68
Analyst target mean: 3.36
Analyst target median: 3.44
Analyst consensus upside (%): 15.463917525773185
Effective tax rate (%): 21.20892283677054
Interest coverage ratio: 9.531489271850178
COGS to revenue (%): 32.35358330759751
SG&A to revenue (%): 18.536363649608038
Free cash flow (dilution-adjusted): 494468060.83650196
Buyback yield (%): 0.1662341899723818
Retained earnings: 819732509.5057034
Inventory turnover: 1.046424853983826
Receivables turnover: 3.8097360549815042
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.804595324909844
FCF margin (%): 7.733090630212358
Revenue growth (%): -5.370096135910948
Rule of 40 score: 2.36299449430141
Financial ratios for ACS.MC — quarterly report dated 2026-03-31
Total revenue: 14188505747.126436
Net income: 345977011.49425286
Capital expenditures: 163218390.8045977
Operating cash flow: -1133333333.3333333
Net tangible assets: 5614942528.735632
Owner earnings: 182758620.68965515
Return on net tangible assets (%): 3.2548618219037873
Buffett classification: The Gruesome
Stock price: 118.70114942528735
Trailing EPS: 3.76
P/E ratio: 31.569454634384936
Shares outstanding: 265533697
Market cap (USD): 35007716340.22989
Yahoo trailing P/E: 30.51
Yahoo forward P/E: 23.45
EV/EBITDA: 15.16
Dividend yield: 0.02
Debt to equity: 2.5743
Current ratio: 1.46
Quick ratio: 1.12
Analyst target mean: 128.01
Analyst target median: 143.00
Analyst consensus upside (%): 7.842258158226004
Effective tax rate (%): 26.585365853658537
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -1296551724.137931
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): -9.13804277381724
Revenue growth (%): -53.14478593166974
Rule of 40 score: -62.28282870548698
Financial ratios for AIM.TO — quarterly report dated 2026-03-31
Total revenue: 22086330.9352518
Net income: 2733812.949640288
Capital expenditures: 1582733.8129496404
Operating cash flow: 2733812.949640288
Depreciation & amortization: 4172661.8705035974
Net tangible assets: 149712230.21582735
Owner earnings: 5323741.007194245
Return on net tangible assets (%): 3.5559827006247
Buffett classification: The Gruesome
Stock price: 2.014388489208633
Trailing EPS: -0.17
P/E ratio: 16.28429986842105
Shares outstanding: 88400485
Book value: 245395683.4532374
P/B ratio: 0.7256562826150688
Market cap (USD): 165989398.5611511
Yahoo forward P/E: -87.00
EV/EBITDA: 5.58
Debt to equity: 0.4274
Current ratio: 1.96
Quick ratio: 0.2
COGS to revenue (%): 0
SG&A to revenue (%): 112.37785016286645
Free cash flow (dilution-adjusted): 1151079.1366906476
Buyback yield (%): 0.6067822724432986
Retained earnings: -1412949640.2877698
Receivables turnover: 1.2899159663865545
Capitalized R&D asset: 0
FCF margin (%): 5.211726384364821
Revenue growth (%): -75.53898675723931
Rule of 40 score: -70.32726037287449
Financial ratios for ALQGC.PA — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -1193038.5416666667
Operating income: -1534202.0833333335
Net income: -9263128.125
Capital expenditures: 0
Depreciation & amortization: 2705.2083333333335
Net tangible assets: -2558272.916666667
Owner earnings: -9260422.916666666
Buffett classification: The Gruesome
Stock price: 0.07291666666666667
Trailing EPS: -0.80
Shares outstanding: 69709954
Book value: -2558272.916666667
Market cap (USD): 5235507.291666667
Yahoo forward P/E: -0.19
EV/EBITDA: -5.00
Debt to equity: -1.074392229132447
Current ratio: 0.37
Quick ratio: 0.35
Interest coverage ratio: -53.5070115527138
Buyback yield (%): 0
Retained earnings: -10259904.166666668
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -806.1356409035429
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for ALQGC.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -2558272.916666667
Buffett classification: The Gruesome
Stock price: 0.07291666666666667
Trailing EPS: -0.80
Shares outstanding: 69709954
Book value: -2558272.916666667
Market cap (USD): 5235507.291666667
Yahoo forward P/E: -0.19
EV/EBITDA: -5.00
Debt to equity: -1.074392229132447
Current ratio: 0.37
Quick ratio: 0.35
Buyback yield (%): 0
Retained earnings: -10259904.166666668
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASHM.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 932162162.1621622
Buffett classification: The Gruesome
Stock price: 0.02337837837837838
Trailing EPS: 0.17
P/E ratio: 0.13751987281399045
Shares outstanding: 650149952
Book value: 1055135135.1351352
P/B ratio: 0.01440521794262295
Market cap (USD): 1808119697.2972972
Yahoo trailing P/E: 12.11
Yahoo forward P/E: 27.39
EV/EBITDA: 19.40
Dividend yield: 0.08
Debt to equity: 0.0216
Current ratio: 4.97
Quick ratio: 4.97
Analyst target mean: 208.10
Analyst target median: 190.00
Analyst consensus upside (%): 890038.7283236994
Buyback yield (%): 0
Retained earnings: 1066891891.891892
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASL.AX — annual report dated 2024-06-30
Operating income: -6673446.666666667
Net income: -6750289.333333333
Capital expenditures: 2868369.3333333335
Depreciation & amortization: 96804.66666666667
Net tangible assets: 11058322
Owner earnings: -9521854
Return on net tangible assets (%): -86.10577626515126
Buffett classification: The Gruesome
Stock price: 0.5266666666666667
Trailing EPS: -0.12
Shares outstanding: 213650519
Book value: 10442168.666666668
P/B ratio: 10.775789040118294
Market cap (USD): 265638805.33333334
EV/EBITDA: -27.51
Debt to equity: 0.013300000000000001
Current ratio: 10.96
Quick ratio: 10.86
Analyst target mean: 5.48
Analyst target median: 5.48
Analyst consensus upside (%): 940.506329113924
Interest coverage ratio: -25.53100268058223
Free cash flow (dilution-adjusted): -6830364.666666667
Buyback yield (%): 0.25385874344945103
Retained earnings: -8356528.666666667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.32328371259862
Rule of 40 score: 0
Financial ratios for ATER — quarterly report dated 2026-03-31
Total revenue: 18000
Gross profit: 10000
Operating income: -3209000
Net income: -6132000
Capital expenditures: 4000
Operating cash flow: -363000
Depreciation & amortization: 10000
Net tangible assets: 9525000
Owner earnings: -6126000
Return on net tangible assets (%): -64.31496062992126
Buffett classification: The Gruesome
Stock price: 0.57
Trailing EPS: -1.66
Shares outstanding: 10849410
Book value: 9525000
P/B ratio: 0.6492560314960629
Market cap (USD): 4350613
Yahoo forward P/E: -0.18
EV/EBITDA: -0.35
Debt to equity: 0.3046
Current ratio: 1.7
Quick ratio: 0.19
Short percent of float: 0.04
Interest coverage ratio: -13.713675213675213
COGS to revenue (%): 44.44444444444444
SG&A to revenue (%): 17883.333333333336
Free cash flow (dilution-adjusted): -809000
Buyback yield (%): 0
Retained earnings: -736793000
Inventory turnover: 0.15384615384615385
Receivables turnover: 18
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.943229647880095
FCF margin (%): -4494.444444444444
Revenue growth (%): -99.88104678826329
Rule of 40 score: -4594.3254912327075
Financial ratios for ATII — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -448673
Net income: 1704803
Capital expenditures: 0
Operating cash flow: -208688
Net tangible assets: 234862321
Owner earnings: 1704803
Return on net tangible assets (%): 0.7258733511366432
Buffett classification: The Gruesome
Stock price: 10.41
Trailing EPS: 0.30
P/E ratio: 34.7
Shares outstanding: 29590000
Book value: 234862321
P/B ratio: 1.3115424334071875
Market cap (USD): 316169152
Yahoo trailing P/E: 35.62
Debt to equity: 0
Current ratio: 3.94
Quick ratio: 3.48
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -208688
Buyback yield (%): 0
Retained earnings: -7141269
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.18470573997767697
Rule of 40 score: 0
Financial ratios for BCAB — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -9308000
Net income: -6344000
Capital expenditures: 0
Operating cash flow: -5267000
Depreciation & amortization: 120000
Net tangible assets: -37309000
Owner earnings: -6224000
Buffett classification: The Gruesome
Stock price: 8.05
Trailing EPS: -41.56
Shares outstanding: 1659554
Book value: -37309000
Market cap (USD): 5592697
Yahoo forward P/E: -2.52
EV/EBITDA: -0.20
Debt to equity: -0.1633386046262296
Current ratio: 0.15
Quick ratio: 0.1
Short percent of float: 0.08
Free cash flow (dilution-adjusted): -6223000
Buyback yield (%): 0
Retained earnings: -551990000
Capitalized R&D asset: 13086520
ROCI (R&D-adjusted, %): -1259.5260900345647
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for BDSX — quarterly report dated 2026-03-31
Total revenue: 25555000
Gross profit: 21350000
Operating income: -6196000
Net income: -7793000
Capital expenditures: 81000
Operating cash flow: -10168000
Depreciation & amortization: 1415000
Net tangible assets: -9350000
Owner earnings: -6459000
Buffett classification: The Gruesome
Stock price: 14.5
Trailing EPS: -3.96
Shares outstanding: 10355809
Book value: 9132000
P/B ratio: 16.443192126587824
Market cap (USD): 227827792
Yahoo forward P/E: -100.00
EV/EBITDA: -13.74
Debt to equity: 8.0561
Current ratio: 2.82
Quick ratio: 2.42
Short percent of float: 0.03
Analyst target mean: 30.83
Analyst target median: 30.00
Analyst consensus upside (%): 112.6206896551724
Interest coverage ratio: -3.1340414769853315
COGS to revenue (%): 16.454705537076894
R&D to revenue (%): 12.854627274505967
SG&A to revenue (%): 94.93641166112306
Free cash flow (dilution-adjusted): -11427000
Buyback yield (%): 0
Retained earnings: -505555000
Receivables turnover: 2.69
Capitalized R&D asset: 6195260
ROCI (R&D-adjusted, %): -6.9026812283900325
Rosenberg metric: -0.8801393728222997
FCF margin (%): -44.71531989825866
Revenue growth (%): -11.12849939141019
Rule of 40 score: -55.84381928966885
Financial ratios for BIG1.DE — annual report dated 2025-12-31
Total revenue: 8705225.482352942
Gross profit: 5067017.376470588
Operating income: -1327741.4705882354
Net income: -1370569.705882353
Capital expenditures: 36470.58823529412
Operating cash flow: -1184705.8823529412
Depreciation & amortization: 276470.5882352941
Net tangible assets: 351295.6352941176
Owner earnings: -1130569.705882353
Return on net tangible assets (%): -321.8285661123568
Buffett classification: The Gruesome
Stock price: 0.9529411764705883
Trailing EPS: -0.12
Shares outstanding: 10193691
Book value: 1880668.1882352945
P/B ratio: 5.165179033114112
Market cap (USD): 6955694.117647059
EV/EBITDA: -6.86
Debt to equity: 0.5383
Current ratio: 1.87
Quick ratio: 0.79
Interest coverage ratio: -12.771657085304303
COGS to revenue (%): 41.793381610363284
Free cash flow (dilution-adjusted): -1663529.411764706
Buyback yield (%): 0
Retained earnings: -17272707.988235295
Inventory turnover: 3.174460278951995
Receivables turnover: 15.848118462572819
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.02698701425975
FCF margin (%): -19.109549949475515
Revenue growth (%): 18.49530221654468
Rule of 40 score: -0.6142477329308349
Financial ratios for BIG1.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 351295.6352941176
Buffett classification: The Gruesome
Stock price: 0.9529411764705883
Trailing EPS: -0.12
Shares outstanding: 10193691
Book value: 1880668.1882352945
P/B ratio: 5.165179033114112
Market cap (USD): 6955694.117647059
EV/EBITDA: -6.86
Debt to equity: 0.5383
Current ratio: 1.87
Quick ratio: 0.79
Buyback yield (%): 0
Retained earnings: -17272707.988235295
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BLMN — quarterly report dated 2026-03-31
Total revenue: 1059673000
Gross profit: 163237000
Operating income: 64635000
Net income: 57236000
Capital expenditures: 25182000
Operating cash flow: 75299000
Depreciation & amortization: 46296000
Net tangible assets: -213919000
Owner earnings: 78350000
Return on net tangible assets (%): -36.62601264964776
Capex to operating income (%): 38.96031561847296
Buffett classification: The Good
Stock price: 5.4
Trailing EPS: 0.23
P/E ratio: 23.47826086956522
Shares outstanding: 85614287
Book value: 398767000
P/B ratio: 1.1593666221126624
Market cap (USD): 679777472
Yahoo trailing P/E: 34.52
Yahoo forward P/E: 8.35
EV/EBITDA: 8.53
Dividend yield: 0.07
Debt to equity: 4.9734
Current ratio: 0.26
Quick ratio: 0.14
Short percent of float: 0.11
Analyst target mean: 8.60
Analyst target median: 8.00
Analyst consensus upside (%): 59.259259259259245
Effective tax rate (%): -22.04065023237883
Interest coverage ratio: 5.207460522075411
COGS to revenue (%): 84.59553088547128
SG&A to revenue (%): 4.936051027062122
Free cash flow (dilution-adjusted): 47447000
Buyback yield (%): 0
Retained earnings: -861943000
Inventory turnover: 16.850617492810017
Receivables turnover: 28.804854843970862
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.792547848331838
FCF margin (%): 4.477513346098277
Revenue growth (%): 8.659557865226722
Rule of 40 score: 13.137071211324999
Financial ratios for BOOK.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 394334848.6486487
Buffett classification: The Gruesome
Stock price: 0.051756756756756755
Shares outstanding: 60175000
Book value: 394334848.6486486
P/B ratio: 0.007898015730820728
Market cap (USD): 243139524.32432434
Yahoo trailing P/E: 299.00
Debt to equity: 0.08557674615593194
Buyback yield (%): 0
Retained earnings: 320588895.945946
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BOOK.L — annual report dated 2025-12-31
Total revenue: 4416248.6486486485
Net income: 1003516.2162162162
Capital expenditures: 0
Net tangible assets: 394334848.6486487
Owner earnings: 1003516.2162162162
Return on net tangible assets (%): 0.25448326965145973
Buffett classification: The Gruesome
Stock price: 0.051756756756756755
P/E ratio: 3.1035500847021686
Shares outstanding: 60175000
Book value: 394334848.6486486
P/B ratio: 0.007898015730820728
Market cap (USD): 243139524.32432434
Yahoo trailing P/E: 299.00
Debt to equity: 0.08557674615593194
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 28.3105938022487
Free cash flow (dilution-adjusted): -13052568.918918919
Buyback yield (%): 3.3444699708844734
Retained earnings: 320588895.945946
Receivables turnover: 307.28951574988247
Capitalized R&D asset: 0
FCF margin (%): -295.55783556057116
Rule of 40 score: -295.55783556057116
Financial ratios for COG.AX — annual report dated 2025-06-30
Total revenue: 130650326.79738562
Net income: 19429411.76470588
Capital expenditures: 2689542.4836601308
Depreciation & amortization: 11654248.366013072
Net tangible assets: -17496732.02614379
Owner earnings: 28394117.647058822
Return on net tangible assets (%): -162.28240567799776
Buffett classification: The Gruesome
Stock price: 1
Trailing EPS: 0.10
P/E ratio: 10
Shares outstanding: 213273052
Book value: 134971241.83006537
P/B ratio: 1.5801369914675603
Market cap (USD): 179121484.96732026
Yahoo trailing P/E: 12.85
Yahoo forward P/E: 8.18
EV/EBITDA: 6.42
Dividend yield: 0.05
Debt to equity: 1.8765
Current ratio: 0.93
Quick ratio: 0.64
Analyst target mean: 2.06
Analyst target median: 2.01
Analyst consensus upside (%): 106
Effective tax rate (%): 28.11404251203057
COGS to revenue (%): 0
SG&A to revenue (%): 70.31091322944546
Free cash flow (dilution-adjusted): 28344444.444444444
Buyback yield (%): 0
Retained earnings: -76988888.88888888
Receivables turnover: 8.72827700637499
Capitalized R&D asset: 0
FCF margin (%): 21.694889817154007
Revenue growth (%): -37.89439135353969
Rule of 40 score: -16.199501536385682
Financial ratios for COG.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -17496732.02614379
Buffett classification: The Gruesome
Stock price: 1
Trailing EPS: 0.10
P/E ratio: 10
Shares outstanding: 213273052
Book value: 134971241.83006537
P/B ratio: 1.5801369914675603
Market cap (USD): 179121484.96732026
Yahoo trailing P/E: 12.85
Yahoo forward P/E: 8.18
EV/EBITDA: 6.42
Dividend yield: 0.05
Debt to equity: 1.8765
Current ratio: 0.93
Quick ratio: 0.64
Analyst target mean: 2.06
Analyst target median: 2.01
Analyst consensus upside (%): 106
Buyback yield (%): 0
Retained earnings: -76988888.88888888
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DGII — quarterly report dated 2026-03-31
Total revenue: 130743000
Gross profit: 83675000
Operating income: 17073000
Net income: 11303000
Capital expenditures: 638000
Operating cash flow: 41480000
Depreciation & amortization: 11185000
Net tangible assets: -119981000
Owner earnings: 21850000
Return on net tangible assets (%): -18.21121677598953
Capex to operating income (%): 3.7368945118022605
Buffett classification: The Great
Stock price: 48.2
Trailing EPS: 1.13
P/E ratio: 42.654867256637175
Shares outstanding: 37702199
Book value: 665955000
P/B ratio: 2.7287819624449097
Market cap (USD): 2524162048
Yahoo trailing P/E: 59.25
Yahoo forward P/E: 23.91
EV/EBITDA: 25.53
Debt to equity: 0.2311
Current ratio: 1.11
Quick ratio: 0.72
Short percent of float: 0.08
Analyst target mean: 72.20
Analyst target median: 75.00
Analyst consensus upside (%): 49.792531120331944
Effective tax rate (%): 23.67479235599973
Interest coverage ratio: 7.690540540540541
COGS to revenue (%): 36.000397726838145
R&D to revenue (%): 14.746487383645778
SG&A to revenue (%): 36.19467199008742
Free cash flow (dilution-adjusted): 36335000
Buyback yield (%): 0
Retained earnings: 311168000
Inventory turnover: 1.0514229549211456
Receivables turnover: 2.0748575690730484
Capitalized R&D asset: 36409580
ROCI (R&D-adjusted, %): 2.1070886285291857
Rosenberg metric: 0.42462399440363763
FCF margin (%): 27.791162815600067
Revenue growth (%): 6.762097630285313
Rule of 40 score: 34.55326044588538
Financial ratios for DQ7A.IR — annual report dated 2025-08-31
Total revenue: 0
Gross profit: 0
Operating income: -1341860.4651162792
Net income: 191860.46511627908
Capital expenditures: 370930.23255813954
Operating cash flow: 693023.2558139535
Depreciation & amortization: 603488.3720930233
Net tangible assets: 14938372.093023255
Owner earnings: 424418.6046511628
Return on net tangible assets (%): 2.8411302249552426
Buffett classification: The Gruesome
Stock price: 21.04651162790698
Trailing EPS: -1.36
P/E ratio: 133.04728606060607
Shares outstanding: 1212862
Book value: 14322093.023255814
P/B ratio: 1.7823173012908993
Market cap (USD): 22423844.18604651
EV/EBITDA: -1.16
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 16.26
Quick ratio: 15.89
Interest coverage ratio: -104.90909090909092
Free cash flow (dilution-adjusted): 96511.62790697675
Buyback yield (%): 26.140156247715137
Retained earnings: 12376744.186046511
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.369164569294472
Rule of 40 score: 0
Financial ratios for DQ7A.IR — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 14938372.093023255
Buffett classification: The Gruesome
Stock price: 21.04651162790698
Trailing EPS: -1.36
Shares outstanding: 1212862
Book value: 14322093.023255814
P/B ratio: 1.7823173012908993
Market cap (USD): 22423844.18604651
EV/EBITDA: -1.16
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 16.26
Quick ratio: 15.89
Buyback yield (%): 0
Retained earnings: 12376744.186046511
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENL.DE — quarterly report dated 2026-03-31
Total revenue: 21355172413.793102
Gross profit: 11924137931.034483
Operating income: 2271264367.816092
Net income: 2603448275.862069
Capital expenditures: 2651724137.9310346
Operating cash flow: 4272413793.1034484
Depreciation & amortization: 2272413793.1034484
Net tangible assets: 25611494252.87356
Owner earnings: 2224137931.0344825
Return on net tangible assets (%): 8.684139664303023
Capex to operating income (%): 116.75101214574899
Buffett classification: The Gruesome
Stock price: 10.7816091954023
Trailing EPS: 0.38
P/E ratio: 28.372655777374472
Shares outstanding: 9923263654
Book value: 57929885057.47125
P/B ratio: 1.8468662686664423
Market cap (USD): 112349598308.04597
Yahoo trailing P/E: 25.92
EV/EBITDA: 9.00
Dividend yield: 0.05
Debt to equity: 1.3994
Current ratio: 0.81
Quick ratio: 0.42
Effective tax rate (%): 31.071211199026173
Interest coverage ratio: 1.1310818546078993
COGS to revenue (%): 44.16276441143226
Free cash flow (dilution-adjusted): 1620689655.1724138
Buyback yield (%): 0
Retained earnings: 19351724137.931034
Inventory turnover: 1.9206460674157302
Receivables turnover: 1.249176359846702
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4412101497370668
FCF margin (%): 7.589213628290005
Revenue growth (%): 12.451347737109018
Rule of 40 score: 20.04056136539902