speb/financial-data huggingface dataset:
Financial ratios for ZCC.L — annual report dated 2021-12-31
Total revenue: 19684062162.162163
Gross profit: 452936486.4864865
Operating income: -1712062162.162162
Net income: -16990218918.918919
Capital expenditures: 1129641891.891892
Operating cash flow: 617824324.3243244
Depreciation & amortization: 2083727027.0270271
Net tangible assets: 17333854054.054054
Owner earnings: -16036133783.783783
Return on net tangible assets (%): -92.51337719688047
Buffett classification: The Gruesome
Shares outstanding: 63873600
Book value: 17309331081.081078
Debt to equity: 1.9840896626214344
Current ratio: 1.2528558498968405
Quick ratio: 0.6833586565021414
Interest coverage ratio: -1.2338117270575035
COGS to revenue (%): 97.69896842046583
SG&A to revenue (%): 1.0606468149633472
Free cash flow (dilution-adjusted): -516878378.3783784
Retained earnings: -11225429729.72973
Inventory turnover: 3.059196420548569
Receivables turnover: 17.923711482284496
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.27794507255846
FCF margin (%): -2.6258725161514263
Rule of 40 score: -2.6258725161514263
Financial ratios for ZCC.L — annual report dated 2022-12-31
Total revenue: 14361962650.602411
Gross profit: -3313159036.1445785
Operating income: -4012373493.975904
Net income: -4529542168.674699
Capital expenditures: 1613203614.4578314
Operating cash flow: 1514262650.6024096
Depreciation & amortization: 2212186746.9879518
Net tangible assets: 9580740963.855423
Owner earnings: -3930559036.1445785
Return on net tangible assets (%): -41.02562683797754
Buffett classification: The Gruesome
Shares outstanding: 63873600
Book value: 9528683132.53012
Debt to equity: 3.6705144024882643
Current ratio: 1.1095020143596035
Quick ratio: 0.7037555346967413
Interest coverage ratio: -1.6008296720728343
COGS to revenue (%): 123.06898518501306
SG&A to revenue (%): 2.6870257773440867
Free cash flow (dilution-adjusted): -106016867.46987952
Retained earnings: -14381025301.20482
Inventory turnover: 2.980951020509347
Receivables turnover: 33.012440146335116
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.052186763057483
FCF margin (%): -0.7381781310051844
Revenue growth (%): -27.03760772403065
Rule of 40 score: -27.775785855035835
Financial ratios for ZCC.L — annual report dated 2023-12-31
Total revenue: 14869753164.556961
Gross profit: -4505351898.734177
Operating income: -6866391139.240506
Net income: -4870308860.759494
Capital expenditures: 954278481.0126582
Operating cash flow: -105983544.30379747
Depreciation & amortization: 2749967088.607595
Net tangible assets: -25033763291.13924
Owner earnings: -3074620253.164557
Buffett classification: The Gruesome
Shares outstanding: 63873600
Book value: -7203334177.215195
Debt to equity: 0
Current ratio: 0.4554057492206805
Quick ratio: 0.45480044681650517
Interest coverage ratio: -1.335632002777412
COGS to revenue (%): 130.2987672281809
SG&A to revenue (%): 5.760159630819679
Free cash flow (dilution-adjusted): -1060836708.8607595
Retained earnings: -20845644303.797466
Inventory turnover: 399.6535940886185
Receivables turnover: 302.33965614865906
Capitalized R&D asset: 0
FCF margin (%): -7.1341917859762045
Revenue growth (%): 3.5356624042832374
Rule of 40 score: -3.598529381692967
Financial ratios for 0164.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -37284447.30077121
Buffett classification: The Gruesome
Stock price: 0.05269922879177377
Trailing EPS: -0.01
Shares outstanding: 349262723
Book value: -39118380.46272494
Market cap (USD): 21099417.99485861
EV/EBITDA: -19.46
Debt to equity: -0.7717428805188916
Current ratio: 0.34
Quick ratio: 0.34
Buyback yield (%): 0
Retained earnings: -500021850.8997429
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0216.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 895812596.4010283
Buffett classification: The Gruesome
Stock price: 0.07969151670951156
Trailing EPS: -0.86
Shares outstanding: 551368153
Book value: 1374897300.7712083
P/B ratio: 0.03195828834142414
Market cap (USD): 33663220.5655527
EV/EBITDA: 36.24
Debt to equity: 0.6746
Current ratio: 0.73
Quick ratio: 0.27
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0334.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 173215428.57142857
Buffett classification: The Gruesome
Stock price: 0.03984575835475578
Trailing EPS: 0.08
P/E ratio: 0.49807197943444725
Shares outstanding: 2096908406
Book value: 174841714.28571427
P/B ratio: 0.4778774103129402
Market cap (USD): 101849837.71428572
Yahoo trailing P/E: 4.25
EV/EBITDA: 3.50
Debt to equity: 0.0008
Current ratio: 1.05
Quick ratio: 0.63
Buyback yield (%): 0
Retained earnings: 108951142.85714285
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0334.HK — annual report dated 2025-12-31
Total revenue: 1103623285.7142856
Gross profit: 53608000
Operating income: 19430000
Net income: 19918428.57142857
Capital expenditures: 36546142.85714286
Operating cash flow: 4867000
Depreciation & amortization: 16749000
Net tangible assets: 173215428.57142857
Owner earnings: 121285.71428570896
Return on net tangible assets (%): 0.07002015656803606
Capex to operating income (%): 188.0913168149401
Buffett classification: The Gruesome
Stock price: 0.03984575835475578
Trailing EPS: 0.08
P/E ratio: 0.49807197943444725
Shares outstanding: 2096908406
Book value: 174841714.28571427
P/B ratio: 0.4778774103129402
Market cap (USD): 101849837.71428572
Yahoo trailing P/E: 4.25
EV/EBITDA: 3.50
Debt to equity: 0.0008
Current ratio: 1.05
Quick ratio: 0.63
Effective tax rate (%): 4.8337667478892365
Interest coverage ratio: 8.55516417159391
COGS to revenue (%): 95.14254540530976
SG&A to revenue (%): 3.8947684400072853
Free cash flow (dilution-adjusted): -33484000
Buyback yield (%): 0
Retained earnings: 108951142.85714285
Inventory turnover: 18.984185241625127
Receivables turnover: 4.7753809616825365
Capitalized R&D asset: 17530249.511588927
ROCI (R&D-adjusted, %): 4.086276778099136
Rosenberg metric: 1.48617914678941
FCF margin (%): -3.0340062984742597
Revenue growth (%): 77.08795358590297
Rule of 40 score: 74.05394728742871
Financial ratios for 1301.HK — annual report dated 2025-12-31
Total revenue: 48497300.77120823
Gross profit: 16421593.83033419
Operating income: -3477506.4267352186
Net income: -2054498.7146529562
Capital expenditures: 990359.8971722365
Operating cash flow: -585989.7172236503
Depreciation & amortization: 996401.0282776349
Net tangible assets: 69289845.75835475
Owner earnings: -2048457.5835475577
Return on net tangible assets (%): -2.9563604322218615
Buffett classification: The Gruesome
Stock price: 0.043701799485861184
Trailing EPS: -0.03
Shares outstanding: 626984000
Book value: 69954498.71465296
P/B ratio: 0.39168787643822833
Market cap (USD): 27803274.035989717
EV/EBITDA: -7.98
Debt to equity: 0.0058
Current ratio: 2.99
Quick ratio: 1.52
Interest coverage ratio: -346.85897435897436
COGS to revenue (%): 66.13915915072262
SG&A to revenue (%): 41.40452520348043
Free cash flow (dilution-adjusted): -1625578.4061696657
Buyback yield (%): 1.3693343951207093
Retained earnings: 2360539.8457583548
Inventory turnover: 1.1496510261903117
Receivables turnover: 1.7323804626305108
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.908604345262395
FCF margin (%): -3.3518946009769177
Revenue growth (%): 1.5598201594282697
Rule of 40 score: -1.792074441548648
Financial ratios for 1301.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 69289845.75835475
Buffett classification: The Gruesome
Stock price: 0.043701799485861184
Trailing EPS: -0.03
Shares outstanding: 626984000
Book value: 69954498.71465296
P/B ratio: 0.39168787643822833
Market cap (USD): 27803274.035989717
EV/EBITDA: -7.98
Debt to equity: 0.0058
Current ratio: 2.99
Quick ratio: 1.52
Buyback yield (%): 0
Retained earnings: 2360539.8457583548
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1326.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -34585051.546391755
Buffett classification: The Gruesome
Stock price: 0.005154639175257732
Trailing EPS: -0.12
Shares outstanding: 2595613733
Book value: -26687886.59793815
Market cap (USD): 9031129.896907216
EV/EBITDA: -1.32
Debt to equity: -0.8612154632106537
Current ratio: 0.68
Quick ratio: 0.39
Buyback yield (%): 0
Retained earnings: -156235180.41237113
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 146A.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.21071071071071
Trailing EPS: 496.64
P/E ratio: 0.04673548387304831
Shares outstanding: 7668600
Market cap (USD): 146808786.3863864
Yahoo trailing P/E: 6.16
EV/EBITDA: 10.88
Dividend yield: 0.03
Debt to equity: 3.2575
Current ratio: 2.42
Quick ratio: 0.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1518.HK — annual report dated 2025-12-31
Total revenue: 85728428.57142857
Gross profit: 25125857.14285714
Operating income: -1635571.4285714286
Net income: -14158428.57142857
Capital expenditures: 1228285.7142857143
Operating cash flow: 2561571.4285714286
Depreciation & amortization: 6810714.285714285
Net tangible assets: 31433285.714285713
Owner earnings: -8576000
Return on net tangible assets (%): -27.283180250235194
Buffett classification: The Gruesome
Stock price: 0.08483290488431877
Trailing EPS: -0.28
Shares outstanding: 487951500
Book value: 50567714.28571428
P/B ratio: 0.8185923325261876
Market cap (USD): 21260742.85714286
EV/EBITDA: -14.06
Dividend yield: 0.04
Debt to equity: 0.4696
Current ratio: 1.29
Quick ratio: 1.18
Interest coverage ratio: -1.7565204050322185
COGS to revenue (%): 70.69133592957162
R&D to revenue (%): 0.5514090175121106
SG&A to revenue (%): 30.782587539722613
Free cash flow (dilution-adjusted): 1183714.2857142857
Buyback yield (%): 0
Retained earnings: -94762714.28571428
Inventory turnover: 33.243319489068256
Receivables turnover: 19.334332109027642
Capitalized R&D asset: 1122228.5450056563
ROCI (R&D-adjusted, %): -2.627104755312011
Rosenberg metric: -39.61212429061866
FCF margin (%): 1.3807721725915223
Revenue growth (%): -26.0696413720291
Rule of 40 score: -24.688869199437576
Financial ratios for 1518.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 31433285.714285713
Buffett classification: The Gruesome
Stock price: 0.08483290488431877
Trailing EPS: -0.28
Shares outstanding: 487951500
Book value: 50567714.28571428
P/B ratio: 0.8185923325261876
Market cap (USD): 21260742.85714286
EV/EBITDA: -14.06
Dividend yield: 0.04
Debt to equity: 0.4696
Current ratio: 1.29
Quick ratio: 1.18
Buyback yield (%): 0
Retained earnings: -94762714.28571428
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1613.HK — annual report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.02168367346938776
Trailing EPS: -0.09
Shares outstanding: 1535864491
Market cap (USD): 94032514.28571428
EV/EBITDA: -7.73
Debt to equity: 0.011899999999999999
Current ratio: 1.72
Quick ratio: 1.1
Buyback yield (%): 0
Capitalized R&D asset: 447431.4087600587
Rule of 40 score: 0
Financial ratios for 1850.HK — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 43885328.185328186
Buffett classification: The Gruesome
Stock price: 0.05920205920205921
Trailing EPS: -0.09
Shares outstanding: 172800000
Book value: 46331145.43114544
P/B ratio: 0.22080429341681646
Market cap (USD): 7450193.050193051
EV/EBITDA: -3.31
Debt to equity: 0.1474
Current ratio: 3.85
Quick ratio: 3.66
Buyback yield (%): 0
Retained earnings: 6003603.603603604
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1881.HK — annual report dated 2025-12-31
Total revenue: 91320437.01799485
Gross profit: 88590359.89717223
Operating income: 74106683.80462724
Net income: -22094473.00771208
Capital expenditures: 50385.60411311054
Operating cash flow: 8372365.038560411
Depreciation & amortization: 1183547.557840617
Net tangible assets: 1632218637.5321336
Owner earnings: -20961311.053984575
Return on net tangible assets (%): -1.2842220136438007
Capex to operating income (%): 0.06799063394328332
Buffett classification: The Great
Stock price: 0.042416452442159386
Trailing EPS: -0.05
Shares outstanding: 3257431189
Book value: 1632218637.5321338
P/B ratio: 0.08465083778281819
Market cap (USD): 150729476.6066838
Yahoo forward P/E: 2.00
EV/EBITDA: 19.97
Dividend yield: 0.02
Debt to equity: 0.8276
Current ratio: 0.05
Quick ratio: 0
Analyst target mean: 0.42
Analyst target median: 0.42
Analyst consensus upside (%): 890.1818181818182
Interest coverage ratio: 1.2309738688939702
COGS to revenue (%): 2.9895576608822574
SG&A to revenue (%): 14.2376979843006
Free cash flow (dilution-adjusted): 8321979.434447301
Buyback yield (%): 0
Retained earnings: 518445886.88946015
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.062020913621428
FCF margin (%): 9.112943067505732
Revenue growth (%): 1.0602487207349531
Rule of 40 score: 10.173191788240686
Financial ratios for 1881.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1632218637.5321336
Buffett classification: The Gruesome
Stock price: 0.042416452442159386
Trailing EPS: -0.05
Shares outstanding: 3257431189
Book value: 1632218637.5321338
P/B ratio: 0.08465083778281819
Market cap (USD): 150729476.6066838
Yahoo forward P/E: 2.00
EV/EBITDA: 19.97
Dividend yield: 0.02
Debt to equity: 0.8276
Current ratio: 0.05
Quick ratio: 0
Analyst target mean: 0.42
Analyst target median: 0.42
Analyst consensus upside (%): 890.1818181818182
Buyback yield (%): 0
Retained earnings: 518445886.88946015
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1936.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 35350864.197530866
Buffett classification: The Gruesome
Stock price: 0.09511568123393316
Trailing EPS: 0.04
P/E ratio: 2.377892030848329
Shares outstanding: 466762000
Book value: 35062469.13580247
P/B ratio: 1.2662081906484939
Market cap (USD): 97962398.02469136
Yahoo trailing P/E: 21.25
EV/EBITDA: 31.11
Debt to equity: 0.0131
Current ratio: 13.02
Quick ratio: 9.79
Buyback yield (%): 0
Retained earnings: 23904691.358024694
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1936.HK — annual report dated 2025-12-31
Total revenue: 31676790.12345679
Gross profit: 6919012.345679013
Operating income: 2262469.135802469
Net income: 2289629.6296296297
Capital expenditures: 354567.9012345679
Operating cash flow: 3472345.6790123456
Depreciation & amortization: 567654.3209876544
Net tangible assets: 35350864.197530866
Owner earnings: 2502716.049382716
Return on net tangible assets (%): 7.079646017699115
Capex to operating income (%): 15.671723234748445
Buffett classification: The Great
Stock price: 0.09511568123393316
Trailing EPS: 0.04
P/E ratio: 2.377892030848329
Shares outstanding: 466762000
Book value: 35062469.13580247
P/B ratio: 1.2662081906484939
Market cap (USD): 97962398.02469136
Yahoo trailing P/E: 21.25
EV/EBITDA: 31.11
Debt to equity: 0.0131
Current ratio: 13.02
Quick ratio: 9.79
Effective tax rate (%): 30.247246399137335
Interest coverage ratio: 241.13157894736844
COGS to revenue (%): 78.15747012650927
SG&A to revenue (%): 14.700173823572973
Free cash flow (dilution-adjusted): 3117777.777777778
Buyback yield (%): 0
Retained earnings: 23904691.358024694
Inventory turnover: 3.036430258615469
Receivables turnover: 5.3445675720713215
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.381585820245847
FCF margin (%): 9.842467515258281
Revenue growth (%): 15.297373749830486
Rule of 40 score: 25.13984126508877
Financial ratios for 1982.HK — annual report dated 2026-03-31
Total revenue: 589722704.0816326
Gross profit: 96757015.30612245
Operating income: 39620025.510204084
Net income: 38336607.14285714
Capital expenditures: 39219005.10204082
Operating cash flow: 72950000
Depreciation & amortization: 33165943.87755102
Net tangible assets: 291752423.46938777
Owner earnings: 32283545.918367334
Return on net tangible assets (%): 11.06539083187931
Capex to operating income (%): 98.98783404856722
Buffett classification: The Gruesome
Stock price: 0.12755102040816327
Trailing EPS: 0.13
P/E ratio: 0.9811616954474097
Shares outstanding: 2279392000
Book value: 333773341.83673465
P/B ratio: 0.8710664965341033
Market cap (USD): 226776228.57142857
Yahoo trailing P/E: 6.00
EV/EBITDA: 5.26
Dividend yield: 0.16
Debt to equity: 0.516
Current ratio: 1.4
Quick ratio: 0.45
Effective tax rate (%): 12.366752285305825
Interest coverage ratio: 6.829687122094941
COGS to revenue (%): 83.59279460728905
SG&A to revenue (%): 9.736935337561368
Free cash flow (dilution-adjusted): 33325255.102040816
Buyback yield (%): 0
Retained earnings: 106624107.14285715
Inventory turnover: 3.1311656567964303
Receivables turnover: 20.065298434590897
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.431904341570966
FCF margin (%): 5.651004255286016
Revenue growth (%): 5.420624791885858
Rule of 40 score: 11.071629047171875
Financial ratios for 1982.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 291752423.46938777
Buffett classification: The Gruesome
Stock price: 0.12755102040816327
Trailing EPS: 0.13
P/E ratio: 0.9811616954474097
Shares outstanding: 2279392000
Book value: 333773341.83673465
P/B ratio: 0.8710664965341033
Market cap (USD): 226776228.57142857
Yahoo trailing P/E: 6.00
EV/EBITDA: 5.26
Dividend yield: 0.16
Debt to equity: 0.516
Current ratio: 1.4
Quick ratio: 0.45
Buyback yield (%): 0
Retained earnings: 106624107.14285715
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2008.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 348473650.3856041
Buffett classification: The Gruesome
Stock price: 0.2352185089974293
Trailing EPS: -0.45
Shares outstanding: 499365950
Book value: 472789717.2236504
P/B ratio: 0.24844050097544954
Market cap (USD): 83441612.33933161
EV/EBITDA: 0.28
Debt to equity: 0.1759
Current ratio: 2.05
Quick ratio: 1.93
Buyback yield (%): 0
Retained earnings: 79384190.23136246
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2008.HK — annual report dated 2025-12-31
Total revenue: 263863753.2133676
Operating income: -39056555.269922875
Net income: -29145501.285347044
Capital expenditures: 7223521.850899743
Operating cash flow: -20778020.5655527
Depreciation & amortization: 27255912.59640103
Net tangible assets: 348473650.3856041
Owner earnings: -9113110.539845759
Return on net tangible assets (%): -2.615150537138642
Buffett classification: The Gruesome
Stock price: 0.2352185089974293
Trailing EPS: -0.45
Shares outstanding: 499365950
Book value: 472789717.2236504
P/B ratio: 0.24844050097544954
Market cap (USD): 83441612.33933161
EV/EBITDA: 0.28
Debt to equity: 0.1759
Current ratio: 2.05
Quick ratio: 1.93
Interest coverage ratio: -15.981696733813704
COGS to revenue (%): 0
SG&A to revenue (%): 16.39931607610845
Free cash flow (dilution-adjusted): -29283161.953727506
Buyback yield (%): 0
Retained earnings: 79384190.23136246
Inventory turnover: 0
Receivables turnover: 3.6603374587002686
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.279082853766516
FCF margin (%): -11.097834241010103
Revenue growth (%): -8.390847913667068
Rule of 40 score: -19.48868215467717
Financial ratios for 2698.HK — annual report dated 2025-12-31
Total revenue: 154600817.4386921
Gross profit: 55450408.71934605
Operating income: 39026975.47683924
Net income: 33014441.41689373
Capital expenditures: 13776566.757493189
Operating cash flow: 31453950.953678474
Depreciation & amortization: 2847683.923705722
Net tangible assets: 173648501.36239782
Owner earnings: 22085558.583106264
Return on net tangible assets (%): 12.718542578731817
Capex to operating income (%): 35.30011380376879
Buffett classification: The Good
Stock price: 4.057840616966581
Trailing EPS: 1.80
P/E ratio: 2.254355898314767
Shares outstanding: 620774300
Book value: 173648501.36239782
P/B ratio: 14.506334052673068
Market cap (USD): 5504085937.87466
Yahoo trailing P/E: 18.08
Yahoo forward P/E: 15.12
Dividend yield: 0.02
Debt to equity: 0.03329410472469362
Current ratio: 5.69
Quick ratio: 4.31
Analyst target mean: 40.75
Analyst target median: 40.99
Analyst consensus upside (%): 904.2286981311372
Effective tax rate (%): 16.248125030241447
Interest coverage ratio: 100.58216292134831
COGS to revenue (%): 64.13317236091896
R&D to revenue (%): 0.20726667077910063
SG&A to revenue (%): 10.415855195325927
Free cash flow (dilution-adjusted): 16851771.117166214
Buyback yield (%): 0
Retained earnings: 72359673.02452317
Inventory turnover: 2.546374438426334
Receivables turnover: 58.36093396420489
Capitalized R&D asset: 320435.9673024523
ROCI (R&D-adjusted, %): 22.043458428871876
FCF margin (%): 10.900182415819947
Rule of 40 score: 10.900182415819947
Financial ratios for 305A.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 30609954.60648296
Buffett classification: The Gruesome
Stock price: 7.345682969040446
Trailing EPS: 185.42
P/E ratio: 0.03961645436867893
Shares outstanding: 3000000
Book value: 31374477.335208744
P/B ratio: 0.7023877616087376
Market cap (USD): 21980692.58998785
Yahoo trailing P/E: 6.18
EV/EBITDA: 2.66
Debt to equity: 0.38880000000000003
Current ratio: 2.69
Quick ratio: 1.46
Buyback yield (%): 0
Retained earnings: 31054331.564477976
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 305A.T — annual report dated 2025-12-31
Total revenue: 97514123.13790679
Gross profit: 25292864.906335913
Operating income: 4607154.2740234
Net income: 3706559.682884726
Capital expenditures: 1327101.847707947
Operating cash flow: 5167585.192762611
Depreciation & amortization: 2151876.4784860304
Net tangible assets: 30609954.60648296
Owner earnings: 4531334.313662809
Return on net tangible assets (%): 14.803466296886004
Capex to operating income (%): 28.80524004135414
Buffett classification: The Good
Stock price: 7.345682969040446
Trailing EPS: 185.42
P/E ratio: 0.03961645436867893
Shares outstanding: 3000000
Book value: 31374477.335208744
P/B ratio: 0.7023877616087376
Market cap (USD): 21980692.58998785
Yahoo trailing P/E: 6.18
EV/EBITDA: 2.66
Debt to equity: 0.38880000000000003
Current ratio: 2.69
Quick ratio: 1.46
Effective tax rate (%): 29.956590080114438
Interest coverage ratio: 61.78026406035665
COGS to revenue (%): 74.06235723356077
Free cash flow (dilution-adjusted): 3226711.8470686018
Buyback yield (%): 0
Retained earnings: 31054331.564477976
Inventory turnover: 6.0806042424872055
Receivables turnover: 59.980195605752556
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.293761454719164
FCF margin (%): 3.3089687352316233
Revenue growth (%): 10.473257620484654
Rule of 40 score: 13.782226355716277
Financial ratios for 3380.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2350220285.714286
Buffett classification: The Gruesome
Stock price: 0.2275064267352185
Trailing EPS: -1.00
Shares outstanding: 5520095227
Book value: 2942948142.8571434
P/B ratio: 0.42673437633653427
Market cap (USD): 1088247369.142857
Yahoo forward P/E: -6.00
EV/EBITDA: -12.20
Debt to equity: 4.5459
Current ratio: 1
Quick ratio: 0.14
Buyback yield (%): 0
Retained earnings: 2276111857.142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3380.HK — annual report dated 2025-12-31
Total revenue: 900835285.7142857
Gross profit: -1000490571.4285715
Operating income: -1155693428.5714285
Net income: -680974142.8571428
Capital expenditures: 1452428.5714285714
Operating cash flow: 219282571.42857143
Depreciation & amortization: 3508428.5714285714
Net tangible assets: 2350220285.714286
Owner earnings: -678918142.8571428
Return on net tangible assets (%): -28.88742587169032
Buffett classification: The Gruesome
Stock price: 0.2275064267352185
Trailing EPS: -1.00
Shares outstanding: 5520095227
Book value: 2942948142.8571434
P/B ratio: 0.42673437633653427
Market cap (USD): 1088247369.142857
Yahoo forward P/E: -6.00
EV/EBITDA: -12.20
Debt to equity: 4.5459
Current ratio: 1
Quick ratio: 0.14
Interest coverage ratio: -25.403684071696834
COGS to revenue (%): 211.06254243085823
SG&A to revenue (%): 14.892020056940805
Free cash flow (dilution-adjusted): 217830142.85714287
Buyback yield (%): 0
Retained earnings: 2276111857.142857
Inventory turnover: 0.11856693631277941
Receivables turnover: 5.125842236306573
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.308453491422856
FCF margin (%): 24.180907021689553
Revenue growth (%): -71.73347527545683
Rule of 40 score: -47.55256825376728
Financial ratios for 4437.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 21143768.76876877
Buffett classification: The Gruesome
Stock price: 5.736986986986987
Trailing EPS: 88.72
P/E ratio: 0.0646639651373646
Shares outstanding: 7568694
Book value: 22636448.948948946
P/B ratio: 1.9182116013166735
Market cap (USD): 37881350.15015015
Yahoo trailing P/E: 9.02
EV/EBITDA: 5.54
Dividend yield: 0.01
Debt to equity: 0.6352
Current ratio: 1.2
Quick ratio: 1.1
Buyback yield (%): 0
Retained earnings: 16736630.38038038
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4437.T — annual report dated 2026-03-31
Total revenue: 71980711.96196195
Gross profit: 16699111.611611612
Operating income: 5837249.74974975
Net income: 3798592.3423423423
Capital expenditures: 11745195.195195194
Operating cash flow: 1593274.5245245246
Depreciation & amortization: 1224981.2312312312
Net tangible assets: 21143768.76876877
Owner earnings: -6721621.621621621
Return on net tangible assets (%): -31.790082908729378
Capex to operating income (%): 201.2111130879525
Buffett classification: The Gruesome
Stock price: 5.736986986986987
Trailing EPS: 88.72
P/E ratio: 0.0646639651373646
Shares outstanding: 7568694
Book value: 22636448.948948946
P/B ratio: 1.9182116013166735
Market cap (USD): 37881350.15015015
Yahoo trailing P/E: 9.02
EV/EBITDA: 5.54
Dividend yield: 0.01
Debt to equity: 0.6352
Current ratio: 1.2
Quick ratio: 1.1
Effective tax rate (%): 33.65614708331239
Interest coverage ratio: 34.748277531563076
COGS to revenue (%): 76.80057454775356
SG&A to revenue (%): 2.2060168805996003
Free cash flow (dilution-adjusted): -10830843.343343344
Buyback yield (%): 0
Retained earnings: 16736630.38038038
Inventory turnover: 58.61266549921728
Receivables turnover: 4.49898448852163
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.70536424022953
FCF margin (%): -15.046868873798969
Revenue growth (%): 22.310280711895565
Rule of 40 score: 7.263411838096596
Financial ratios for 5187.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.0765140140140135
Trailing EPS: 80.79
P/E ratio: 0.08759145951248933
Shares outstanding: 8012507
Market cap (USD): 57447027.827827826
Yahoo trailing P/E: 14.18
EV/EBITDA: 3.30
Dividend yield: 0.04
Debt to equity: 0.0461
Current ratio: 8
Quick ratio: 5.06
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5285.T — annual report dated 2026-03-31
Total revenue: 163592799.04904905
Gross profit: 42863907.65765765
Operating income: 18257088.338338338
Net income: 12961761.761761762
Capital expenditures: 4177045.7957957955
Operating cash flow: 6277183.433433433
Depreciation & amortization: 2779460.710710711
Net tangible assets: 62664602.1021021
Owner earnings: 11564176.67667668
Return on net tangible assets (%): 18.454081393247616
Capex to operating income (%): 22.87903590313661
Buffett classification: The Great
Stock price: 9.615865865865866
Trailing EPS: 213.69
P/E ratio: 0.04499913831188107
Shares outstanding: 9693225
Book value: 63548260.76076076
P/B ratio: 1.4667396131982167
Market cap (USD): 80291728.52852853
Yahoo trailing P/E: 6.20
EV/EBITDA: 3.79
Dividend yield: 0.05
Debt to equity: 0.1741
Current ratio: 1.79
Quick ratio: 1.17
Effective tax rate (%): 29.652252304255043
Interest coverage ratio: 134.91507165973186
COGS to revenue (%): 73.79841416809181
Free cash flow (dilution-adjusted): 1498704.954954955
Buyback yield (%): 0
Retained earnings: 48790721.971971974
Inventory turnover: 7.138755722437503
Receivables turnover: 6.939659846523558
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.70946060237856
FCF margin (%): 0.9161191468492493
Revenue growth (%): 4.2918487913610255
Rule of 40 score: 5.207967938210275
Financial ratios for 5285.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 62664602.1021021
Buffett classification: The Gruesome
Stock price: 9.615865865865866
Trailing EPS: 213.69
P/E ratio: 0.04499913831188107
Shares outstanding: 9693225
Book value: 63548260.76076076
P/B ratio: 1.4667396131982167
Market cap (USD): 80291728.52852853
Yahoo trailing P/E: 6.20
EV/EBITDA: 3.79
Dividend yield: 0.05
Debt to equity: 0.1741
Current ratio: 1.79
Quick ratio: 1.17
Buyback yield (%): 0
Retained earnings: 48790721.971971974
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6258.T — annual report dated 2026-03-31
Total revenue: 593760266.5165164
Gross profit: 130172854.1041041
Operating income: 52023154.4044044
Net income: 38022334.83483484
Capital expenditures: 21517698.94894895
Operating cash flow: 103520257.75775775
Depreciation & amortization: 12010291.541541541
Net tangible assets: 471461042.2922923
Owner earnings: 28514927.427427426
Return on net tangible assets (%): 6.048204383714273
Capex to operating income (%): 41.36177283999374
Buffett classification: The Good
Stock price: 14.73973973973974
Trailing EPS: 198.55
P/E ratio: 0.0742369163421795
Shares outstanding: 30625673
Book value: 481143387.1371372
P/B ratio: 0.9382118957517973
Market cap (USD): 556987169.5695696
Yahoo trailing P/E: 14.64
Yahoo forward P/E: 4.77
EV/EBITDA: 9.69
Dividend yield: 0.03
Debt to equity: 0.2977
Current ratio: 2.12
Quick ratio: 1.05
Analyst target mean: 3315.00
Analyst target median: 3315.00
Analyst consensus upside (%): 22390.220713073002
Effective tax rate (%): 27.331634352586082
Interest coverage ratio: 30.175861142964973
COGS to revenue (%): 78.07652891223914
Free cash flow (dilution-adjusted): 79844231.73173173
Buyback yield (%): 0.00030664224443048473
Retained earnings: 308842811.5615616
Inventory turnover: 4.247056856601342
Receivables turnover: 7.891283925989092
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.973647003844645
FCF margin (%): 13.447217039321831
Revenue growth (%): 0.4007729191818421
Rule of 40 score: 13.847989958503673
Financial ratios for 6258.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 471461042.2922923
Buffett classification: The Gruesome
Stock price: 14.73973973973974
Trailing EPS: 198.55
P/E ratio: 0.0742369163421795
Shares outstanding: 30625673
Book value: 481143387.1371372
P/B ratio: 0.9382118957517973
Market cap (USD): 556987169.5695696
Yahoo trailing P/E: 14.64
Yahoo forward P/E: 4.77
EV/EBITDA: 9.69
Dividend yield: 0.03
Debt to equity: 0.2977
Current ratio: 2.12
Quick ratio: 1.05
Analyst target mean: 3315.00
Analyst target median: 3315.00
Analyst consensus upside (%): 22390.220713073002
Buyback yield (%): 0
Retained earnings: 308842811.5615616
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7514.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 98761709.22622865
Buffett classification: The Gruesome
Stock price: 5.504940331066341
Trailing EPS: -16.79
Shares outstanding: 12241239
Book value: 102098036.6996022
P/B ratio: 0.6600253291019921
Market cap (USD): 68329767.12434235
EV/EBITDA: 12.75
Dividend yield: 0.03
Debt to equity: 0.5829
Current ratio: 1.56
Quick ratio: 0.5
Buyback yield (%): 0
Retained earnings: 58064930.065443344
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7613.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.215152652652653
Trailing EPS: 52.79
P/E ratio: 0.1366765041229902
Shares outstanding: 47137653
Market cap (USD): 414046942.9429429
Yahoo trailing P/E: 26.60
Yahoo forward P/E: 8.43
EV/EBITDA: 4.09
Dividend yield: 0.04
Debt to equity: 0.34340000000000004
Current ratio: 2.18
Quick ratio: 1.28
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7777.T — annual report dated 2026-04-30
Total revenue: 67962991.63441129
Gross profit: 53515863.40367087
Operating income: 8338962.417280559
Net income: 25944880.75914596
Capital expenditures: 172905.4813334998
Operating cash flow: 2477494.069172181
Depreciation & amortization: 280.9339493070296
Net tangible assets: 42429891.37220626
Owner earnings: 25772256.211761765
Return on net tangible assets (%): 60.740801775052155
Capex to operating income (%): 2.0734651708609864
Buffett classification: The Great
Stock price: 3.2213759520539393
Trailing EPS: 32.48
P/E ratio: 0.09918029409033065
Shares outstanding: 127981235
Book value: 42429897.61518292
P/B ratio: 9.716631335816306
Market cap (USD): 274051448.919965
Yahoo trailing P/E: 10.56
Yahoo forward P/E: -26.80
Debt to equity: 0.0883
Current ratio: 3.11
Quick ratio: 1.87
Effective tax rate (%): -0.08537426802703557
Interest coverage ratio: 74.15394437350803
COGS to revenue (%): 21.257345922108424
R&D to revenue (%): 5.880871318036815
SG&A to revenue (%): 60.591924978817424
Free cash flow (dilution-adjusted): 2150892.745661131
Buyback yield (%): 0
Retained earnings: -138029960.0449494
Inventory turnover: 0.7355287029420626
Receivables turnover: 4.055507374657643
Capitalized R&D asset: 7515484.3348925235
ROCI (R&D-adjusted, %): 17.229318828873232
Rosenberg metric: 6.4044828629915
FCF margin (%): 3.164799980011596
Revenue growth (%): 39.47119802497219
Rule of 40 score: 42.63599800498378
Financial ratios for 7777.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 42429891.37220626
Buffett classification: The Gruesome
Stock price: 3.2213759520539393
Trailing EPS: 32.48
P/E ratio: 0.09918029409033065
Shares outstanding: 127981235
Book value: 42429897.61518292
P/B ratio: 9.716631335816306
Market cap (USD): 274051448.919965
Yahoo trailing P/E: 10.56
Yahoo forward P/E: -26.80
Debt to equity: 0.0883
Current ratio: 3.11
Quick ratio: 1.87
Buyback yield (%): 0
Retained earnings: -138029960.0449494
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9023.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 3948373373.3733735
Buffett classification: The Gruesome
Stock price: 10.12575075075075
Trailing EPS: 101.60
P/E ratio: 0.09966290109006645
Shares outstanding: 580596893
Book value: 4596778028.028028
P/B ratio: 1.278934808105217
Market cap (USD): 5212440446.846847
Yahoo trailing P/E: 14.12
EV/EBITDA: 11.23
Dividend yield: 0.03
Debt to equity: 1.4583000000000002
Current ratio: 1.66
Quick ratio: 0.6
Analyst target mean: 1519.00
Analyst target median: 1500.00
Analyst consensus upside (%): 14901.356811862837
Buyback yield (%): 0
Retained earnings: 3774749749.7497497
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9023.T — annual report dated 2026-03-31
Total revenue: 2642730230.2302303
Operating income: 560485485.4854854
Net income: 369212962.9629629
Capital expenditures: 573354604.6046046
Operating cash flow: 836861861.8618618
Depreciation & amortization: 462468718.7187187
Net tangible assets: 3948373373.3733735
Owner earnings: 258327077.07707703
Return on net tangible assets (%): 6.542620280522509
Capex to operating income (%): 102.2960664374693
Buffett classification: The Gruesome
Stock price: 10.12575075075075
Trailing EPS: 101.60
P/E ratio: 0.09966290109006645
Shares outstanding: 580596893
Book value: 4596778028.028028
P/B ratio: 1.278934808105217
Market cap (USD): 5212440446.846847
Yahoo trailing P/E: 14.12
EV/EBITDA: 11.23
Dividend yield: 0.03
Debt to equity: 1.4583000000000002
Current ratio: 1.66
Quick ratio: 0.6
Analyst target mean: 1519.00
Analyst target median: 1500.00
Analyst consensus upside (%): 14901.356811862837
Effective tax rate (%): 31.08381114757161
Interest coverage ratio: 7.430372397777225
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 262362362.36236235
Buyback yield (%): 0.09277968996291501
Retained earnings: 3774749749.7497497
Inventory turnover: 0
Receivables turnover: 47.90903935578995
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.819056758449003
FCF margin (%): 9.927701259901422
Revenue growth (%): -3.047015180994354
Rule of 40 score: 6.880686078907068
Financial ratios for 9250.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Net tangible assets: -3064356.1248194887
Buffett classification: The Gruesome
Stock price: 5.876812959126012
Trailing EPS: -367.91
Shares outstanding: 1496727
Book value: 24982.7337226104
P/B ratio: 352.0825513948088
Market cap (USD): 8034793.947384943
Yahoo forward P/E: 32.26
EV/EBITDA: 11.81
Debt to equity: 205.5
Current ratio: 1.02
Quick ratio: 0.83
Buyback yield (%): 0
Retained earnings: -4928756.200163244
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9305.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 318937687.6876877
Buffett classification: The Gruesome
Stock price: 13.507257257257256
Trailing EPS: 255.16
P/E ratio: 0.05293642129353056
Shares outstanding: 21125154
Book value: 397466216.2162162
P/B ratio: 0.7179047628087075
Market cap (USD): 280320640.6406406
Yahoo trailing P/E: 8.31
EV/EBITDA: 12.12
Dividend yield: 0.04
Debt to equity: 1.2668000000000001
Current ratio: 0.95
Quick ratio: 0.66
Buyback yield (%): 0
Retained earnings: 201282532.53253254
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9305.T — annual report dated 2026-03-31
Total revenue: 554767267.2672672
Gross profit: 83045545.54554555
Operating income: 36686686.68668669
Net income: 34396896.8968969
Capital expenditures: 17805305.305305306
Operating cash flow: 51013513.51351351
Depreciation & amortization: 23817567.56756757
Net tangible assets: 318937687.6876877
Owner earnings: 40409159.15915917
Return on net tangible assets (%): 12.669922909433298
Capex to operating income (%): 48.53342428376535
Buffett classification: The Good
Stock price: 13.507257257257256
Trailing EPS: 255.16
P/E ratio: 0.05293642129353056
Shares outstanding: 21125154
Book value: 397466216.2162162
P/B ratio: 0.7179047628087075
Market cap (USD): 280320640.6406406
Yahoo trailing P/E: 8.31
EV/EBITDA: 12.12
Dividend yield: 0.04
Debt to equity: 1.2668000000000001
Current ratio: 0.95
Quick ratio: 0.66
Effective tax rate (%): 30.89492207139266
Interest coverage ratio: 5.829025844930418
COGS to revenue (%): 85.02943365586304
Free cash flow (dilution-adjusted): 32563813.813813813
Buyback yield (%): 5.8920086936052645
Retained earnings: 201282532.53253254
Inventory turnover: 9.366335403726707
Receivables turnover: 9.664741144414169
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.08908971730611
FCF margin (%): 5.869815278435618
Revenue growth (%): 2.5731921214608104
Rule of 40 score: 8.443007399896429
Financial ratios for 9936.HK — annual report dated 2025-12-31
Total revenue: 320265000
Gross profit: 66932571.428571425
Operating income: 35243714.28571428
Net income: 26191714.285714287
Capital expenditures: 16618428.57142857
Operating cash flow: -9555857.142857144
Depreciation & amortization: 5525857.142857143
Net tangible assets: 201859142.85714287
Owner earnings: 15099142.857142858
Return on net tangible assets (%): 7.480039122046915
Capex to operating income (%): 47.15288643162307
Buffett classification: The Good
Stock price: 0.8329048843187661
Trailing EPS: 0.56
P/E ratio: 1.487330150569225
Shares outstanding: 414100000
Book value: 220500000
P/B ratio: 1.5641991500970567
Market cap (USD): 812227510.8571428
Yahoo trailing P/E: 24.52
Yahoo forward P/E: 7.75
EV/EBITDA: 23.88
Dividend yield: 0.00
Debt to equity: 0.8217
Current ratio: 1.97
Quick ratio: 0.94
Analyst target mean: 25.25
Analyst target median: 25.25
Analyst consensus upside (%): 2931.558641975309
Effective tax rate (%): 15.11472859603311
Interest coverage ratio: 9.239925093632959
COGS to revenue (%): 79.10087851355239
R&D to revenue (%): 4.139786025411992
SG&A to revenue (%): 1.9875058824054186
Free cash flow (dilution-adjusted): -28523000
Buyback yield (%): 0
Retained earnings: 114886285.71428572
Inventory turnover: 1.6936088322652736
Receivables turnover: 4.894922663080027
Capitalized R&D asset: 23132324.342110693
ROCI (R&D-adjusted, %): 12.210046791464594
Rosenberg metric: 1.2422494004703477
FCF margin (%): -8.90606216726773
Revenue growth (%): 28.313481141286527
Rule of 40 score: 19.407418974018796
Financial ratios for 9936.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 201859142.85714287
Buffett classification: The Gruesome
Stock price: 0.8329048843187661
Trailing EPS: 0.56
P/E ratio: 1.487330150569225
Shares outstanding: 414100000
Book value: 220500000
P/B ratio: 1.5641991500970567
Market cap (USD): 812227510.8571428
Yahoo trailing P/E: 24.52
Yahoo forward P/E: 7.75
EV/EBITDA: 23.88
Dividend yield: 0.00
Debt to equity: 0.8217
Current ratio: 1.97
Quick ratio: 0.94
Analyst target mean: 25.25
Analyst target median: 25.25
Analyst consensus upside (%): 2931.558641975309
Buyback yield (%): 0
Retained earnings: 114886285.71428572
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACC.NS — annual report dated 2026-03-31
Total revenue: 2654238024.5866895
Gross profit: 988600042.3908436
Operating income: 192775540.48325562
Net income: 226497456.54938534
Capital expenditures: 109022891.05553201
Operating cash flow: -144553836.3713438
Depreciation & amortization: 118518440.01695634
Net tangible assets: 2118307545.5701568
Owner earnings: 235993005.5108097
Return on net tangible assets (%): 11.140639422463586
Capex to operating income (%): 56.5543174109278
Buffett classification: The Good
Stock price: 13.160793416332561
Trailing EPS: 101.37
P/E ratio: 0.12982927312156023
Shares outstanding: 187787263
Book value: 2178305426.027978
P/B ratio: 1.1345651280261597
Market cap (USD): 2668545389.0631623
Yahoo trailing P/E: 13.23
Yahoo forward P/E: 12.46
Dividend yield: 0.01
Debt to equity: 0.0209
Current ratio: 1.9739391688304475
Quick ratio: 1.6634100029158971
Analyst target mean: 1636.46
Analyst target median: 1546.00
Analyst consensus upside (%): 12334.356715676056
Effective tax rate (%): 0.8958753564721429
Interest coverage ratio: 16.23409192324855
COGS to revenue (%): 62.753904011876024
SG&A to revenue (%): 21.57910098425299
Free cash flow (dilution-adjusted): -295800127.1725307
Buyback yield (%): 0
Retained earnings: 1770878550.2331498
Inventory turnover: 8.784743337506706
Receivables turnover: 6.519469600143689
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.358076323278995
FCF margin (%): -11.144446143581712
Revenue growth (%): 8.999742494571679
Rule of 40 score: -2.144703649010033
Financial ratios for ACC.NS — quarterly report dated 2026-03-31
Total revenue: 755030733.3615938
Gross profit: 402436413.7346333
Operating income: 36778295.888088174
Net income: 25254345.061466724
Capital expenditures: 0
Depreciation & amortization: 29616362.865621027
Net tangible assets: 2118307545.5701568
Owner earnings: 54870707.927087754
Return on net tangible assets (%): 2.5903088549079842
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.160793416332561
Trailing EPS: 101.37
P/E ratio: 0.12982927312156023
Shares outstanding: 187787263
Book value: 2178305426.027978
P/B ratio: 1.1345651280261597
Market cap (USD): 2668545389.0631623
Yahoo trailing P/E: 13.23
Yahoo forward P/E: 12.46
Dividend yield: 0.01
Debt to equity: 0.0209
Current ratio: 1.9739391688304475
Quick ratio: 1.6634100029158971
Analyst target mean: 1636.46
Analyst target median: 1546.00
Analyst consensus upside (%): 12334.356715676056
Effective tax rate (%): 35.65719840155525
Interest coverage ratio: 12.805904059040591
COGS to revenue (%): 46.69933342410032
SG&A to revenue (%): 18.715216710857092
Buyback yield (%): 0
Retained earnings: 1770878550.2331498
Inventory turnover: 1.8596181362904667
Receivables turnover: 1.8545435140812623
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5945788729326855
Revenue growth (%): 6.051175189942181
Rule of 40 score: 6.051175189942181
Financial ratios for ACXP — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -1715990
Net income: -1680982
Capital expenditures: 0
Operating cash flow: -1407533
Net tangible assets: 7013143
Owner earnings: -1680982
Return on net tangible assets (%): -23.9690250148899
Buffett classification: The Gruesome
Stock price: 3.71
Trailing EPS: -3.79
Shares outstanding: 4297738
Book value: 7013143
P/B ratio: 2.273532420485366
Market cap (USD): 6102788
Yahoo forward P/E: -0.67
Debt to equity: 0
Current ratio: 3.78
Quick ratio: 3.69
Short percent of float: 0.02
Analyst target mean: 17.00
Analyst target median: 10.00
Analyst consensus upside (%): 358.2210242587601
Free cash flow (dilution-adjusted): -1726820
Buyback yield (%): 0
Retained earnings: -76969476
Receivables turnover: 0
Capitalized R&D asset: 672076.72
ROCI (R&D-adjusted, %): -22.45232705808269
Rule of 40 score: 0
Financial ratios for AIM.AX — annual report dated 2024-06-30
Total revenue: 44157372
Gross profit: 42834920.666666664
Operating income: -199078.66666666666
Net income: -893997.3333333334
Capital expenditures: 588254.6666666666
Depreciation & amortization: 2940315.3333333335
Net tangible assets: 13117989.333333334
Owner earnings: 1458063.3333333335
Buffett classification: The Gruesome
Stock price: 0.22666666666666668
Trailing EPS: -0.01
Shares outstanding: 210986965
Book value: 50608402
P/B ratio: 0.9449757387452516
Market cap (USD): 28131594.666666668
Yahoo forward P/E: -15.49
EV/EBITDA: -244.51
Debt to equity: 0.0076
Current ratio: 1.83
Quick ratio: 1.56
Analyst target mean: 0.22
Analyst target median: 0.22
Analyst consensus upside (%): -2.9411764705882417
Interest coverage ratio: -2.1216651154198667
COGS to revenue (%): 2.994859688056919
SG&A to revenue (%): 64.98926460871208
Free cash flow (dilution-adjusted): 1599324
Buyback yield (%): 0
Retained earnings: -29040921.333333332
Inventory turnover: 0.8204993617758761
Receivables turnover: 6.070429976804702
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3778403154799236
FCF margin (%): 3.6218731495162344
Revenue growth (%): 7.945066119267969
Rule of 40 score: 11.566939268784203
Financial ratios for ALCAT.PA — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 97437209.30232558
Buffett classification: The Gruesome
Stock price: 3.7790697674418605
Shares outstanding: 28513368
Book value: 122210465.11627907
P/B ratio: 0.8817085089580499
Market cap (USD): 69957213.95348838
Yahoo trailing P/E: 4.49
Yahoo forward P/E: 7.12
Dividend yield: 0.06
Debt to equity: 0.5779393155155517
Current ratio: 1.9055185659411011
Quick ratio: 1.1730729833546734
Analyst target mean: 2.10
Analyst target median: 2.10
Analyst consensus upside (%): -44.43076923076923
Buyback yield (%): 0
Retained earnings: 15784883.720930234
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALCAT.PA — annual report dated 2025-08-31
Total revenue: 203433720.93023255
Gross profit: 106805813.95348838
Operating income: 20103488.372093022
Net income: 15784883.720930234
Capital expenditures: 22744186.046511628
Operating cash flow: 7138372.0930232555
Depreciation & amortization: 9134883.720930234
Net tangible assets: 97437209.30232558
Owner earnings: 2175581.3953488395
Return on net tangible assets (%): 2.2328034751062127
Capex to operating income (%): 113.13551969460352
Buffett classification: The Gruesome
Stock price: 3.7790697674418605
P/E ratio: 6.826404861878452
Shares outstanding: 28513368
Book value: 122210465.11627907
P/B ratio: 0.8817085089580499
Market cap (USD): 69957213.95348838
Yahoo trailing P/E: 4.49
Yahoo forward P/E: 7.12
Dividend yield: 0.06
Debt to equity: 0.5779393155155517
Current ratio: 1.9055185659411011
Quick ratio: 1.1730729833546734
Analyst target mean: 2.10
Analyst target median: 2.10
Analyst consensus upside (%): -44.43076923076923
Effective tax rate (%): 31.371977861928347
Interest coverage ratio: 10.522824102251978
COGS to revenue (%): 47.498471017930534
Free cash flow (dilution-adjusted): -15953488.372093024
Buyback yield (%): 0
Retained earnings: 15784883.720930234
Inventory turnover: 1.4526956156912103
Receivables turnover: 9.440589251025253
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.31249550156709
FCF margin (%): -7.8421061656559194
Revenue growth (%): -20.2224178381753
Rule of 40 score: -28.06452400383122