speb/financial-data huggingface dataset:
Financial ratios for XMAX — annual report dated 2024-12-31
Total revenue: 9686975
Gross profit: 4249491
Operating income: -5363355
Net income: -5561705
Capital expenditures: 14121
Operating cash flow: -1391779
Depreciation & amortization: 510202
Net tangible assets: 2901799
Owner earnings: -5065624
Return on net tangible assets (%): -174.56839705300058
Buffett classification: The Gruesome
Stock price: 0.67
Shares outstanding: 63602326
Book value: 3123514
P/B ratio: 13.642826131081852
Market cap (USD): 42613558.42
Debt to equity: 0.6775471472194458
Current ratio: 1.3615534187913143
Quick ratio: 0.8767125027831094
Interest coverage ratio: -171.660318781206
COGS to revenue (%): 56.1319090841052
R&D to revenue (%): 20.624198988848427
SG&A to revenue (%): 78.61055695921586
Free cash flow (dilution-adjusted): -2163592
Buyback yield (%): 0
Retained earnings: -49991515
Inventory turnover: 1.9252140224681547
Receivables turnover: 180.10216413193024
Capitalized R&D asset: 4090608.03
ROCI (R&D-adjusted, %): -62.01457883781556
Rosenberg metric: 0.024352447591918992
FCF margin (%): -22.335063319560543
Revenue growth (%): -12.631244002796313
Rule of 40 score: -34.966307322356855
Financial ratios for XMAX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.67
Shares outstanding: 63602326
Market cap (USD): 42613558.42
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XMAX — quarterly report dated 2025-03-31
Total revenue: 2635718
Gross profit: 1204234
Operating income: -193360
Net income: -338871
Capital expenditures: 0
Operating cash flow: -322617
Depreciation & amortization: 198082
Net tangible assets: 6772871
Owner earnings: -140789
Return on net tangible assets (%): -2.0787196448891465
Buffett classification: The Gruesome
Stock price: 0.68
Shares outstanding: 63602326
Book value: 6774639
P/B ratio: 6.384042261144837
Market cap (USD): 43249581.68
Debt to equity: 0.2537986156900759
Current ratio: 2.3714770074039064
Quick ratio: 1.8893693993245526
COGS to revenue (%): 54.31096953467708
R&D to revenue (%): 0.014796727115723305
SG&A to revenue (%): 53.010375161530945
Free cash flow (dilution-adjusted): -434243
Buyback yield (%): 0
Retained earnings: -50330386
Inventory turnover: 0.6799404172691121
Receivables turnover: 20.789042781423525
Capitalized R&D asset: 390
ROCI (R&D-adjusted, %): -2.5536477621793523
FCF margin (%): -16.47532095618727
Rule of 40 score: -16.47532095618727
Financial ratios for XMAX — quarterly report dated 2025-06-30
Total revenue: 2556223
Gross profit: 1284047
Operating income: -196494
Net income: -289907
Capital expenditures: 0
Operating cash flow: 92513
Depreciation & amortization: 200326
Net tangible assets: 6546294
Owner earnings: -89581
Return on net tangible assets (%): -1.368423110847145
Buffett classification: The Gruesome
Stock price: 1.38
Shares outstanding: 63602326
Book value: 6546721
P/B ratio: 13.406896350096483
Market cap (USD): 87771209.88
Debt to equity: 0.26742486811336547
Current ratio: 2.2829946423934135
Quick ratio: 1.931093845606863
COGS to revenue (%): 49.76780194842156
R&D to revenue (%): 0.020342513153195164
SG&A to revenue (%): 57.89874357597127
Free cash flow (dilution-adjusted): 33698
Buyback yield (%): 0
Retained earnings: -50620293
Inventory turnover: 0.8058489444965978
Receivables turnover: 45.27493800921006
Capitalized R&D asset: 781.3
ROCI (R&D-adjusted, %): -2.745467638022621
Rosenberg metric: 204.64871794871794
FCF margin (%): 1.3182730927622512
Revenue growth (%): -3.0160662104216005
Rule of 40 score: -1.6977931176593493
Financial ratios for XMAX — quarterly report dated 2025-09-30
Total revenue: 9761091
Gross profit: 983803
Operating income: -490023
Net income: -1126394
Capital expenditures: 0
Operating cash flow: -1907160
Depreciation & amortization: 183536
Net tangible assets: 13583859
Owner earnings: -942858
Return on net tangible assets (%): -6.941017276460245
Buffett classification: The Gruesome
Stock price: 5.51
Shares outstanding: 63602326
Book value: 13583859
P/B ratio: 25.79891445133522
Market cap (USD): 350448816.26
Debt to equity: 0.10393379377686414
Current ratio: 2.7799849596836594
Quick ratio: 2.269253610140409
COGS to revenue (%): 89.9211778683346
R&D to revenue (%): 0.002786573754921453
SG&A to revenue (%): 15.096201848748258
Free cash flow (dilution-adjusted): -1995999
Buyback yield (%): 0
Retained earnings: -51746687
Inventory turnover: 3.8939247539370516
Receivables turnover: 1.2283593193737175
Capitalized R&D asset: 749.1000000000001
ROCI (R&D-adjusted, %): -3.532902469323999
Rosenberg metric: -577.3923076923077
FCF margin (%): -20.448523633270092
Revenue growth (%): 281.8560039558364
Rule of 40 score: 261.4074803225663
Financial ratios for XMAX — annual report dated 2025-12-31
Total revenue: 16722703
Gross profit: 4184498
Operating income: -1928732
Net income: -3418578
Capital expenditures: 0
Operating cash flow: -445838
Depreciation & amortization: 882741
Net tangible assets: 27959568
Owner earnings: -2535837
Return on net tangible assets (%): -9.069657299426085
Buffett classification: The Gruesome
Stock price: 6
Shares outstanding: 63602326
Book value: 27959568
P/B ratio: 13.648778693576382
Market cap (USD): 381613956
Debt to equity: 0.22205382429370868
Current ratio: 4.924349553775543
Quick ratio: 4.020183120453438
Interest coverage ratio: -25.00462824917353
COGS to revenue (%): 74.97714334817762
R&D to revenue (%): 0
SG&A to revenue (%): 36.556470565793106
Free cash flow (dilution-adjusted): -3833498
Buyback yield (%): 0
Retained earnings: -53410093
Inventory turnover: 5.795502711657423
Receivables turnover: 6.818015324192745
Capitalized R&D asset: 2367548.45
ROCI (R&D-adjusted, %): -10.230412541259536
Rosenberg metric: -0.03253129221702611
FCF margin (%): -22.923913675917102
Revenue growth (%): 72.6308057985078
Rule of 40 score: 49.70689212259069
Financial ratios for XMAX — quarterly report dated 2025-12-31
Total revenue: 1769671
Gross profit: 712414
Operating income: -1048855
Net income: -1663406
Capital expenditures: 0
Operating cash flow: 1691426
Depreciation & amortization: 300797
Net tangible assets: 27959568
Owner earnings: -1362609
Return on net tangible assets (%): -4.873498045463363
Buffett classification: The Gruesome
Stock price: 6
Shares outstanding: 63602326
Book value: 27959568
P/B ratio: 13.648778693576382
Market cap (USD): 381613956
Debt to equity: 0.22205382429370868
Current ratio: 4.924349553775543
Quick ratio: 4.020183120453438
COGS to revenue (%): 59.743138696401765
R&D to revenue (%): -0.06679207604125287
SG&A to revenue (%): 99.5920145608986
Free cash flow (dilution-adjusted): -1436954
Buyback yield (%): 0
Retained earnings: -53410093
Inventory turnover: 0.48869322286713224
Receivables turnover: 0.7215127839548127
Capitalized R&D asset: -828.16
ROCI (R&D-adjusted, %): -3.1667811938515027
Rosenberg metric: -997.7536764705883
FCF margin (%): -81.19893471724406
Revenue growth (%): -81.8701516049794
Rule of 40 score: -163.06908632222346
Financial ratios for YNGA.L — annual report dated 2022-03-31
Total revenue: 406578947.368421
Gross profit: 185394736.84210527
Operating income: 58157894.7368421
Net income: 45263157.89473684
Capital expenditures: 30000000
Operating cash flow: 134078947.36842105
Depreciation & amortization: 41447368.421052635
Net tangible assets: 877894736.8421053
Owner earnings: 56710526.315789476
Return on net tangible assets (%): 6.459832134292566
Capex to operating income (%): 51.58371040723983
Buffett classification: The Good
Stock price: 0.16789473684210526
P/E ratio: 0.1398052293255814
Shares outstanding: 37690438
Book value: 920657894.736842
P/B ratio: 0.006873374144347578
Market cap (USD): 6328026.169473684
Debt to equity: 0.2969844218950979
Current ratio: 0.679340937896071
Quick ratio: 0.6197718631178707
Effective tax rate (%): 41.56769596199525
Interest coverage ratio: 4.604166666666667
COGS to revenue (%): 54.40129449838188
Free cash flow (dilution-adjusted): 85657894.73684211
Buyback yield (%): 0
Retained earnings: 568157894.7368422
Inventory turnover: 35.76595744680851
Receivables turnover: 90.88235294117646
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.51527224435591
FCF margin (%): 21.067961165048548
Rule of 40 score: 21.067961165048548
Financial ratios for YNGA.L — annual report dated 2023-03-31
Total revenue: 455432098.76543206
Gross profit: 213333333.3333333
Operating income: 64691358.02469135
Net income: 36666666.666666664
Capital expenditures: 42098765.43209876
Operating cash flow: 102345679.01234567
Depreciation & amortization: 40864197.530864194
Net tangible assets: 853950617.2839506
Owner earnings: 35432098.765432104
Return on net tangible assets (%): 4.149197629029927
Capex to operating income (%): 65.0763358778626
Buffett classification: The Good
Stock price: 0.11617283950617284
P/E ratio: 0.11941650558249159
Shares outstanding: 37690438
Book value: 894074074.0740739
P/B ratio: 0.00489736290499862
Market cap (USD): 4378605.204691358
Debt to equity: 0.24288870477768576
Current ratio: 0.5411089866156787
Quick ratio: 0.43785850860420655
Effective tax rate (%): 17.955801104972373
Interest coverage ratio: 6.894736842105264
COGS to revenue (%): 53.158037408511795
Free cash flow (dilution-adjusted): 53333333.33333333
Buyback yield (%): 0
Retained earnings: 546172839.5061728
Inventory turnover: 36.31481481481482
Receivables turnover: 105.4
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.231629392971246
FCF margin (%): 11.710490647872051
Revenue growth (%): 12.015661832274562
Rule of 40 score: 23.726152480146613
Financial ratios for YNGA.L — annual report dated 2024-03-31
Total revenue: 492151898.7341772
Gross profit: 230632911.39240506
Operating income: 72531645.56962025
Net income: 14050632.911392404
Capital expenditures: 57215189.87341772
Operating cash flow: 92911392.40506329
Depreciation & amortization: 44177215.18987341
Net tangible assets: 878734177.2151898
Owner earnings: 1012658.2278480977
Return on net tangible assets (%): 0.11524056467876653
Capex to operating income (%): 78.88307155322862
Buffett classification: The Gruesome
Stock price: 0.11569620253164557
P/E ratio: 0.3103518948828829
Shares outstanding: 37690438
Book value: 981265822.7848101
P/B ratio: 0.0044438932316821465
Market cap (USD): 4360640.54835443
Debt to equity: 0.4856811145510836
Current ratio: 0.6104575163398692
Quick ratio: 0.5254901960784313
Effective tax rate (%): 46.3768115942029
Interest coverage ratio: 7.074074074074074
COGS to revenue (%): 53.137860082304535
Free cash flow (dilution-adjusted): 32405063.291139238
Buyback yield (%): 0
Retained earnings: 554430379.7468355
Inventory turnover: 31.784615384615385
Receivables turnover: 70.69090909090909
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.488133469100024
FCF margin (%): 6.584362139917696
Revenue growth (%): 8.06262888985729
Rule of 40 score: 14.646991029774986
Financial ratios for YNGA.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 942933333.3333334
Buffett classification: The Gruesome
Stock price: 0.11466666666666665
Shares outstanding: 37690438
Book value: 1049066666.6666667
P/B ratio: 0.004119697086934417
Market cap (USD): 4321836.890666666
Debt to equity: 0.4405185561769191
Current ratio: 0.22497785651018598
Quick ratio: 0.16651904340124002
Buyback yield (%): 0
Retained earnings: 602000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YNGA.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 902207792.2077922
Buffett classification: The Gruesome
Stock price: 0.09233766233766233
Shares outstanding: 37690438
Book value: 1005714285.7142859
P/B ratio: 0.0034604728070764456
Market cap (USD): 3480246.937402597
Debt to equity: 0.44395661157024785
Current ratio: 0.307027027027027
Quick ratio: 0.23567567567567563
Buyback yield (%): 0
Retained earnings: 555584415.5844156
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YNGA.L — annual report dated 2025-03-31
Total revenue: 630909090.9090909
Gross profit: 298051948.0519481
Operating income: 92727272.72727272
Net income: 12987012.987012986
Capital expenditures: 52207792.20779221
Operating cash flow: 127662337.66233766
Depreciation & amortization: 54805194.8051948
Net tangible assets: 902207792.2077922
Owner earnings: 15584415.584415585
Return on net tangible assets (%): 1.727364329926587
Capex to operating income (%): 56.30252100840336
Buffett classification: The Good
Stock price: 0.09233766233766233
P/E ratio: 0.26797901418
Shares outstanding: 37690438
Book value: 1005714285.7142859
P/B ratio: 0.0034604728070764456
Market cap (USD): 3480246.937402597
Debt to equity: 0.44395661157024785
Current ratio: 0.307027027027027
Quick ratio: 0.23567567567567563
Effective tax rate (%): 44.751381215469614
Interest coverage ratio: 3.587939698492462
COGS to revenue (%): 52.758336764100456
Free cash flow (dilution-adjusted): 66883116.883116886
Buyback yield (%): 0
Retained earnings: 555584415.5844156
Inventory turnover: 38.833333333333336
Receivables turnover: 115.66666666666667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.843836961859551
FCF margin (%): 10.601070399341292
Revenue growth (%): 28.19397680508792
Rule of 40 score: 38.79504720442921
Financial ratios for YNGA.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 958648648.6486486
Buffett classification: The Gruesome
Stock price: 0.1045945945945946
Shares outstanding: 37690438
Book value: 1066486486.4864866
P/B ratio: 0.0036964519782057776
Market cap (USD): 3942216.082702703
Debt to equity: 0.4062341611758743
Current ratio: 0.34199134199134196
Quick ratio: 0.26839826839826836
Buyback yield (%): 0
Retained earnings: 598918918.918919
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0243.HK — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 52851222.65122265
Buffett classification: The Gruesome
Stock price: 0.0501930501930502
Trailing EPS: 0.20
P/E ratio: 0.25096525096525096
Shares outstanding: 346490532
Book value: 52851222.65122266
P/B ratio: 0.32906365816478106
Market cap (USD): 20289987.12998713
Yahoo trailing P/E: 2.28
EV/EBITDA: 0.44
Debt to equity: 0.1301
Current ratio: 3.05
Quick ratio: 1.98
Buyback yield (%): 0
Retained earnings: -78629086.22908624
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0370.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 33261989.795918368
Buffett classification: The Gruesome
Stock price: 0.0816326530612245
Trailing EPS: -0.08
Shares outstanding: 2091500991
Book value: 62010204.08163266
P/B ratio: 2.7533335408918878
Market cap (USD): 81365787.75510204
EV/EBITDA: -8.34
Debt to equity: 0.5657
Current ratio: 1.04
Quick ratio: 0.66
Buyback yield (%): 0
Retained earnings: -158965816.3265306
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0370.HK — annual report dated 2026-03-31
Total revenue: 23725892.85714286
Gross profit: 976020.4081632653
Operating income: -11950255.102040816
Net income: -22705229.591836736
Capital expenditures: 105229.59183673469
Operating cash flow: -3908163.2653061226
Depreciation & amortization: 1415306.1224489796
Net tangible assets: 33261989.795918368
Owner earnings: -21395153.06122449
Return on net tangible assets (%): -64.32313037342679
Buffett classification: The Gruesome
Stock price: 0.0816326530612245
Trailing EPS: -0.08
Shares outstanding: 2091500991
Book value: 62010204.08163266
P/B ratio: 2.7533335408918878
Market cap (USD): 81365787.75510204
EV/EBITDA: -8.34
Debt to equity: 0.5657
Current ratio: 1.04
Quick ratio: 0.66
Interest coverage ratio: -3.4190934968250493
COGS to revenue (%): 95.88626479079194
SG&A to revenue (%): 23.95879813559413
Free cash flow (dilution-adjusted): -6354974.489795919
Buyback yield (%): 0
Retained earnings: -158965816.3265306
Inventory turnover: 2.9498379200846787
Receivables turnover: 0.9720626891098837
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.24396225562489
FCF margin (%): -26.7849750821188
Revenue growth (%): 73.91760157212177
Rule of 40 score: 47.13262649000296
Financial ratios for 0764.HK — annual report dated 2025-12-31
Total revenue: 30139588.688946016
Gross profit: 16539074.550128534
Operating income: -2530077.120822622
Net income: -44115167.09511568
Capital expenditures: 1643830.3341902313
Operating cash flow: 3150514.1388174808
Depreciation & amortization: 6054498.714652956
Net tangible assets: 26153084.832904883
Owner earnings: -39704498.714652956
Return on net tangible assets (%): -151.81573786927868
Buffett classification: The Gruesome
Stock price: 0.12853470437017994
Trailing EPS: -0.93
Shares outstanding: 402856705
Book value: 94978663.23907453
P/B ratio: 0.5451863156926059
Market cap (USD): 14757604.113110539
Debt to equity: 1.2712999999999999
Current ratio: 0.54
Quick ratio: 0.46
Interest coverage ratio: -0.21720755216666848
COGS to revenue (%): 45.1250820944534
SG&A to revenue (%): 54.222426925274846
Free cash flow (dilution-adjusted): 1506683.8046272493
Buyback yield (%): 0
Retained earnings: -180681362.46786633
Inventory turnover: 3.697393249004123
Receivables turnover: 6.342259006815969
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5631973596227489
FCF margin (%): 4.9990191312061265
Revenue growth (%): 4.4247334393971975
Rule of 40 score: 9.423752570603323
Financial ratios for 0764.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 26153084.832904883
Buffett classification: The Gruesome
Stock price: 0.12853470437017994
Trailing EPS: -0.93
Shares outstanding: 402856705
Book value: 94978663.23907453
P/B ratio: 0.5451863156926059
Market cap (USD): 14757604.113110539
Debt to equity: 1.2712999999999999
Current ratio: 0.54
Quick ratio: 0.46
Buyback yield (%): 0
Retained earnings: -180681362.46786633
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0818.HK — annual report dated 2025-12-31
Total revenue: 272297300.7712082
Gross profit: 105529820.05141388
Operating income: -46121722.36503856
Net income: -15623136.246786632
Capital expenditures: 0
Operating cash flow: -66038817.48071979
Net tangible assets: 950275449.8714652
Owner earnings: -15623136.246786632
Return on net tangible assets (%): -1.6440639657585414
Buffett classification: The Gruesome
Stock price: 0.06041131105398457
Trailing EPS: -0.08
Shares outstanding: 2712567835
Book value: 1030095501.285347
P/B ratio: 0.1590821229980548
Market cap (USD): 122030683.80462724
EV/EBITDA: 5.56
Debt to equity: 0.0605
Current ratio: 1.62
Quick ratio: 0.62
Interest coverage ratio: -123.90435082872928
COGS to revenue (%): 61.244632336593384
SG&A to revenue (%): 45.452738835944565
Free cash flow (dilution-adjusted): -66038817.48071979
Buyback yield (%): 0
Retained earnings: 1112803084.8329048
Inventory turnover: 253.75532955212205
Receivables turnover: 14.331630789213763
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.469848914779177
FCF margin (%): -24.252468641327972
Revenue growth (%): -9.701242116178541
Rule of 40 score: -33.953710757506514
Financial ratios for 0818.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 950275449.8714652
Buffett classification: The Gruesome
Stock price: 0.06041131105398457
Trailing EPS: -0.08
Shares outstanding: 2712567835
Book value: 1030095501.285347
P/B ratio: 0.1590821229980548
Market cap (USD): 122030683.80462724
EV/EBITDA: 5.56
Debt to equity: 0.0605
Current ratio: 1.62
Quick ratio: 0.62
Buyback yield (%): 0
Retained earnings: 1112803084.8329048
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0960.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 22482288428.57143
Buffett classification: The Gruesome
Stock price: 1.0886889460154243
Trailing EPS: 0.17
P/E ratio: 6.404052623620142
Shares outstanding: 6862425885
Book value: 33857507285.71428
P/B ratio: 0.22066146632720132
Market cap (USD): 6440877494.857142
Yahoo trailing P/E: 38.65
Yahoo forward P/E: 10.53
EV/EBITDA: 82.02
Dividend yield: 0.03
Debt to equity: 0.7012
Current ratio: 1.7
Quick ratio: 0.66
Analyst target mean: 10.05
Analyst target median: 10.34
Analyst consensus upside (%): 823.1286894923257
Buyback yield (%): 0
Retained earnings: 22972494142.857143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0960.HK — annual report dated 2025-12-31
Total revenue: 13901233000
Gross profit: 1347837285.7142856
Operating income: 422468000
Net income: 149647428.57142857
Capital expenditures: 39063857.14285714
Operating cash flow: 3125192714.285714
Depreciation & amortization: 46379142.85714286
Net tangible assets: 22482288428.57143
Owner earnings: 156962714.2857143
Return on net tangible assets (%): 0.698161643039147
Capex to operating income (%): 9.246583680386951
Buffett classification: The Great
Stock price: 1.0886889460154243
Trailing EPS: 0.17
P/E ratio: 6.404052623620142
Shares outstanding: 6862425885
Book value: 33857507285.71428
P/B ratio: 0.22066146632720132
Market cap (USD): 6440877494.857142
Yahoo trailing P/E: 38.65
Yahoo forward P/E: 10.53
EV/EBITDA: 82.02
Dividend yield: 0.03
Debt to equity: 0.7012
Current ratio: 1.7
Quick ratio: 0.66
Analyst target mean: 10.05
Analyst target median: 10.34
Analyst consensus upside (%): 823.1286894923257
Effective tax rate (%): 80.00160364102878
Interest coverage ratio: 3.314514357445473
COGS to revenue (%): 90.30418894702157
SG&A to revenue (%): 6.747236018560368
Free cash flow (dilution-adjusted): 3047092714.2857146
Buyback yield (%): 0
Retained earnings: 22972494142.857143
Inventory turnover: 0.4966884617273786
Receivables turnover: 694.8531940417874
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7227795682818954
FCF margin (%): 21.9195859409429
Revenue growth (%): -20.3929850593075
Rule of 40 score: 1.5266008816353995
Financial ratios for 1780.T — annual report dated 2026-03-31
Total revenue: 253544294.2942943
Gross profit: 46898010.51051051
Operating income: 26645708.208208207
Net income: 19801107.357357357
Capital expenditures: 5800362.862862863
Operating cash flow: -10055023.773773773
Depreciation & amortization: 2317192.192192192
Net tangible assets: 163388025.5255255
Owner earnings: 16317936.686686687
Return on net tangible assets (%): 9.987229256367625
Capex to operating income (%): 21.76846949437081
Buffett classification: The Great
Stock price: 9.547047047047046
Trailing EPS: 167.16
P/E ratio: 0.057113227129977545
Shares outstanding: 18627182
Book value: 163794538.2882883
P/B ratio: 1.0857174162602923
Market cap (USD): 178883408.2082082
Yahoo trailing P/E: 9.18
EV/EBITDA: 13.06
Dividend yield: 0.02
Debt to equity: 0
Current ratio: 2.1
Quick ratio: 1.14
Effective tax rate (%): 30.683463486714807
Interest coverage ratio: 450.55008991854436
COGS to revenue (%): 81.50302814058547
Free cash flow (dilution-adjusted): -15992461.21121121
Buyback yield (%): 1.6208214387641515
Retained earnings: 130104035.28528528
Inventory turnover: 7.699283272425009
Receivables turnover: 3.117751739490205
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.214020116493643
FCF margin (%): -6.307561073588356
Revenue growth (%): 6.518616765200587
Rule of 40 score: 0.21105569161223148
Financial ratios for 1780.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 163388025.5255255
Buffett classification: The Gruesome
Stock price: 9.547047047047046
Trailing EPS: 167.16
P/E ratio: 0.057113227129977545
Shares outstanding: 18627182
Book value: 163794538.2882883
P/B ratio: 1.0857174162602923
Market cap (USD): 178883408.2082082
Yahoo trailing P/E: 9.18
EV/EBITDA: 13.06
Dividend yield: 0.02
Debt to equity: 0
Current ratio: 2.1
Quick ratio: 1.14
Buyback yield (%): 0
Retained earnings: 130104035.28528528
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1931.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 187402142.85714287
Buffett classification: The Gruesome
Stock price: 0.3393316195372751
Trailing EPS: 0.02
P/E ratio: 16.966580976863753
Shares outstanding: 1601578096
Book value: 430193857.1428571
P/B ratio: 1.2633050893393705
Market cap (USD): 141854061.7142857
Yahoo trailing P/E: 31.00
EV/EBITDA: 12.45
Debt to equity: 0.64
Current ratio: 1.34
Quick ratio: 0.33
Buyback yield (%): 0
Retained earnings: 172906000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1931.HK — annual report dated 2025-12-31
Total revenue: 402951857.14285713
Gross profit: 80910000
Operating income: 29367000
Net income: 5343714.285714285
Capital expenditures: 10499285.714285715
Operating cash flow: -131269571.42857143
Depreciation & amortization: 7827000
Net tangible assets: 187402142.85714287
Owner earnings: 2671428.571428571
Return on net tangible assets (%): 1.425505883070402
Capex to operating income (%): 35.75198595118914
Buffett classification: The Good
Stock price: 0.3393316195372751
Trailing EPS: 0.02
P/E ratio: 16.966580976863753
Shares outstanding: 1601578096
Book value: 430193857.1428571
P/B ratio: 1.2633050893393705
Market cap (USD): 141854061.7142857
Yahoo trailing P/E: 31.00
EV/EBITDA: 12.45
Debt to equity: 0.64
Current ratio: 1.34
Quick ratio: 0.33
Effective tax rate (%): 57.604950584821836
Interest coverage ratio: 3.3873646744772357
COGS to revenue (%): 79.92067822352405
SG&A to revenue (%): 13.488318172004243
Free cash flow (dilution-adjusted): -144305428.57142857
Buyback yield (%): 10.172023555089664
Retained earnings: 172906000
Inventory turnover: 0.9852821303803769
Receivables turnover: 6.232765592614363
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.264104740899376
FCF margin (%): -35.812076806055885
Revenue growth (%): -6.984106856852848
Rule of 40 score: -42.79618366290873
Financial ratios for 1968.HK — annual report dated 2025-12-31
Total revenue: 31593857.14285714
Gross profit: 5099000
Operating income: -4262000
Net income: -4471142.857142857
Capital expenditures: 301428.5714285714
Operating cash flow: -1282571.4285714286
Depreciation & amortization: 1008285.7142857143
Net tangible assets: 29429428.57142857
Owner earnings: -3764285.714285714
Return on net tangible assets (%): -12.79088958574022
Buffett classification: The Gruesome
Stock price: 0.021850899742930592
Trailing EPS: -0.05
Shares outstanding: 640000000
Book value: 29917714.285714287
P/B ratio: 0.46743463427462495
Market cap (USD): 15360000
EV/EBITDA: -4.10
Debt to equity: 0.1858
Current ratio: 2.12
Quick ratio: 1.05
Interest coverage ratio: -15.827055702917773
COGS to revenue (%): 83.86078668095516
R&D to revenue (%): 3.3030833299420777
SG&A to revenue (%): 26.424214472071878
Free cash flow (dilution-adjusted): -1741428.5714285714
Buyback yield (%): 0
Retained earnings: 7165142.857142857
Inventory turnover: 2.396020928880563
Receivables turnover: 4.61966035134627
Capitalized R&D asset: 2108780.1217105533
ROCI (R&D-adjusted, %): -12.578637645627962
Rosenberg metric: 0.5052764486975008
FCF margin (%): -5.511921395207929
Revenue growth (%): 7.437069521990555
Rule of 40 score: 1.9251481267826263
Financial ratios for 1968.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 29429428.57142857
Buffett classification: The Gruesome
Stock price: 0.021850899742930592
Trailing EPS: -0.05
Shares outstanding: 640000000
Book value: 29917714.285714287
P/B ratio: 0.46743463427462495
Market cap (USD): 15360000
EV/EBITDA: -4.10
Debt to equity: 0.1858
Current ratio: 2.12
Quick ratio: 1.05
Buyback yield (%): 0
Retained earnings: 7165142.857142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2202.HK — quarterly report dated 2026-03-31
Total revenue: 4186380515.9565845
Gross profit: 382860536.2040521
Operating income: -148665603.6049204
Net income: -861382956.1997106
Capital expenditures: 60900501.44573083
Net tangible assets: 14119040922.557163
Owner earnings: -922283457.6454414
Return on net tangible assets (%): -6.532196221430049
Buffett classification: The Gruesome
Stock price: 0.37117346938775514
Trailing EPS: -8.59
Shares outstanding: 2206512938
Book value: 33004628754.503616
P/B ratio: 0.02481467277024508
Market cap (USD): 4161072458.465991
Yahoo forward P/E: -1.31
EV/EBITDA: -30.94
Debt to equity: 1.6421000000000001
Current ratio: 1.22
Quick ratio: 0.55
Analyst target mean: 2.86
Analyst target median: 2.52
Analyst consensus upside (%): 670.5292096219931
Interest coverage ratio: -0.4917384711692698
COGS to revenue (%): 90.85461690009397
R&D to revenue (%): 0.22906116790385633
SG&A to revenue (%): 6.38191575043521
Free cash flow (dilution-adjusted): -380105187.47033286
Buyback yield (%): 0
Retained earnings: -7289544724.147612
Inventory turnover: 0.07187638773306908
Receivables turnover: 2.7182550735067195
Capitalized R&D asset: 19045280.602692492
ROCI (R&D-adjusted, %): -0.23059186925153385
Rosenberg metric: -39.854283018302986
FCF margin (%): -9.079566131686889
Revenue growth (%): -59.324135504596356
Rule of 40 score: -68.40370163628324
Financial ratios for 2270.HK — annual report dated 2025-12-31
Total revenue: 69767571.42857143
Gross profit: 15094857.142857144
Operating income: 7378857.142857143
Net income: 5819428.571428572
Capital expenditures: 1737285.7142857143
Operating cash flow: 15327714.285714285
Depreciation & amortization: 5674714.285714285
Net tangible assets: 42444285.71428572
Owner earnings: 9756857.142857144
Return on net tangible assets (%): 22.987445727171753
Capex to operating income (%): 23.54410284209711
Buffett classification: The Great
Stock price: 0.5102827763496144
Trailing EPS: 0.07
P/E ratio: 7.289753947851634
Shares outstanding: 556957897
Book value: 46518857.142857134
P/B ratio: 6.109479885075848
Market cap (USD): 556957878.8571428
Yahoo trailing P/E: 100.00
EV/EBITDA: 46.57
Debt to equity: 1.0515999999999999
Current ratio: 1.66
Quick ratio: 1.56
Effective tax rate (%): 15.51702683645112
Interest coverage ratio: 3.223012604517659
COGS to revenue (%): 78.36407827623557
SG&A to revenue (%): 10.015090924354949
Free cash flow (dilution-adjusted): 12408285.714285715
Buyback yield (%): 0
Retained earnings: 30201428.57142857
Inventory turnover: 29.434625442239657
Receivables turnover: 2.8842855624195325
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.631107546287014
FCF margin (%): 17.785176494196033
Revenue growth (%): 12.302049654379912
Rule of 40 score: 30.087226148575944
Financial ratios for 2270.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 42444285.71428572
Buffett classification: The Gruesome
Stock price: 0.5102827763496144
Trailing EPS: 0.07
P/E ratio: 7.289753947851634
Shares outstanding: 556957897
Book value: 46518857.142857134
P/B ratio: 6.109479885075848
Market cap (USD): 556957878.8571428
Yahoo trailing P/E: 100.00
EV/EBITDA: 46.57
Debt to equity: 1.0515999999999999
Current ratio: 1.66
Quick ratio: 1.56
Buyback yield (%): 0
Retained earnings: 30201428.57142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2680.HK — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 25329923.27365729
Buffett classification: The Gruesome
Stock price: 1.560102301790281
Trailing EPS: 0.16
P/E ratio: 9.750639386189256
Shares outstanding: 60000000
Book value: 25393861.892583117
P/B ratio: 3.686171819921442
Market cap (USD): 46419437.34015345
Yahoo trailing P/E: 37.81
Debt to equity: 0.0034000000000000002
Current ratio: 2.91
Quick ratio: 1.67
Buyback yield (%): 0
Retained earnings: 1693861.8925831201
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2680.HK — annual report dated 2026-02-28
Total revenue: 6620204.603580562
Gross profit: 4031841.432225064
Operating income: 565984.6547314578
Net income: 1497058.8235294118
Capital expenditures: 895.1406649616368
Operating cash flow: 1145268.5421994885
Depreciation & amortization: 154347.8260869565
Net tangible assets: 25329923.27365729
Owner earnings: 1650511.5089514067
Return on net tangible assets (%): 6.5160541195476585
Capex to operating income (%): 0.158156348847718
Buffett classification: The Great
Stock price: 1.560102301790281
Trailing EPS: 0.16
P/E ratio: 9.750639386189256
Shares outstanding: 60000000
Book value: 25393861.892583117
P/B ratio: 3.686171819921442
Market cap (USD): 46419437.34015345
Yahoo trailing P/E: 37.81
Debt to equity: 0.0034000000000000002
Current ratio: 2.91
Quick ratio: 1.67
Effective tax rate (%): 0
Interest coverage ratio: 68.0923076923077
COGS to revenue (%): 39.09793316592621
Free cash flow (dilution-adjusted): 1144373.4015345268
Buyback yield (%): 0
Retained earnings: 1693861.8925831201
Receivables turnover: 0.9813659886641518
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.221932167312597
FCF margin (%): 17.286073015259802
Revenue growth (%): -67.04110691308254
Rule of 40 score: -49.75503389782274
Financial ratios for 375A.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 5715376.254715172
Buffett classification: The Gruesome
Stock price: 13.620921735786169
Trailing EPS: 235.24
P/E ratio: 0.05790223489111617
Shares outstanding: 446400
Book value: 5805939.517933637
P/B ratio: 1.047268826014051
Market cap (USD): 6064829.614474778
Yahoo trailing P/E: 9.03
EV/EBITDA: 5.09
Debt to equity: 1.3495
Current ratio: 1.46
Quick ratio: 0.81
Buyback yield (%): 0
Retained earnings: 3880269.8037209897
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 375A.T — annual report dated 2025-12-31
Total revenue: 16962432.06956077
Gross profit: 9906885.748993032
Operating income: 1525592.992775398
Net income: 997442.6187583915
Capital expenditures: 1560047.3115529697
Operating cash flow: -2149114.506745093
Depreciation & amortization: 133092.5132664152
Net tangible assets: 5715376.254715172
Owner earnings: -429512.17952816305
Return on net tangible assets (%): -7.515028939237666
Capex to operating income (%): 102.25842140995229
Buffett classification: The Gruesome
Stock price: 13.620921735786169
Trailing EPS: 235.24
P/E ratio: 0.05790223489111617
Shares outstanding: 446400
Book value: 5805939.517933637
P/B ratio: 1.047268826014051
Market cap (USD): 6064829.614474778
Yahoo trailing P/E: 9.03
EV/EBITDA: 5.09
Debt to equity: 1.3495
Current ratio: 1.46
Quick ratio: 0.81
Effective tax rate (%): 33.75090237377383
Interest coverage ratio: 8.605359010422301
COGS to revenue (%): 41.59513383242358
Free cash flow (dilution-adjusted): -3765897.3211431494
Buyback yield (%): 0
Retained earnings: 3880269.8037209897
Inventory turnover: 1.7300753918920402
Receivables turnover: 131.8700730652617
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.937975431060416
FCF margin (%): -22.201399573479115
Revenue growth (%): 25.27171720708678
Rule of 40 score: 3.070317633607665
Financial ratios for 4188.T — annual report dated 2026-03-31
Total revenue: 23173098098.0981
Gross profit: 6701088588.588589
Operating income: 202283533.53353354
Net income: 490646896.8968969
Capital expenditures: 1727652652.6526525
Operating cash flow: 2729523273.273273
Depreciation & amortization: 1696427677.6776776
Net tangible assets: 3084253003.003003
Owner earnings: 459421921.92192197
Return on net tangible assets (%): 14.895727473543928
Capex to operating income (%): 854.0747842761265
Buffett classification: The Gruesome
Stock price: 5.624374374374375
Trailing EPS: -60.40
P/E ratio: 15.573275642550207
Shares outstanding: 1358547433
Book value: 15106856856.856857
P/B ratio: 0.5057954438132589
Market cap (USD): 10105811923.923923
Yahoo forward P/E: 13.04
EV/EBITDA: 6.97
Dividend yield: 0.03
Debt to equity: 0.7829
Current ratio: 1.51
Quick ratio: 0.86
Analyst target mean: 1189.09
Analyst target median: 1200.00
Analyst consensus upside (%): 21041.72921023359
Effective tax rate (%): 2400.28129395218
Interest coverage ratio: 0.8379246896623216
COGS to revenue (%): 71.08246570993211
SG&A to revenue (%): 21.972992353106978
Free cash flow (dilution-adjusted): 901864364.3643644
Buyback yield (%): 0
Retained earnings: 8378065565.565565
Inventory turnover: 3.934813473097743
Receivables turnover: 5.51260879400874
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7224108453902712
FCF margin (%): 3.891859260883135
Revenue growth (%): -12.169703117378212
Rule of 40 score: -8.277843856495078
Financial ratios for 4188.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 3084253003.003003
Buffett classification: The Gruesome
Stock price: 5.624374374374375
Trailing EPS: -60.40
Shares outstanding: 1358547433
Book value: 15106856856.856857
P/B ratio: 0.5057954438132589
Market cap (USD): 10105811923.923923
Yahoo forward P/E: 13.04
EV/EBITDA: 6.97
Dividend yield: 0.03
Debt to equity: 0.7829
Current ratio: 1.51
Quick ratio: 0.86
Analyst target mean: 1189.09
Analyst target median: 1200.00
Analyst consensus upside (%): 21041.72921023359
Buyback yield (%): 0
Retained earnings: 8378065565.565565
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4413.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.238274627990204
Trailing EPS: 78.63
P/E ratio: 0.19379721007236686
Shares outstanding: 31195253
Market cap (USD): 574664865.2476926
Yahoo trailing P/E: 37.31
Yahoo forward P/E: 20.88
EV/EBITDA: 22.95
Dividend yield: 0.00
Debt to equity: 0.4576
Current ratio: 2.04
Quick ratio: 1.92
Analyst target mean: 3200.00
Analyst target median: 3200.00
Analyst consensus upside (%): 20899.752781211377
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5816.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.90452952952953
Trailing EPS: 124.30
P/E ratio: 0.07968245800104208
Shares outstanding: 12186663
Market cap (USD): 122598566.56656656
Yahoo trailing P/E: 12.94
EV/EBITDA: 3.68
Dividend yield: 0.04
Debt to equity: 0.0608
Current ratio: 2.88
Quick ratio: 1.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6788.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 144766773.023023
Buffett classification: The Gruesome
Stock price: 26.714214214214213
Trailing EPS: 269.69
P/E ratio: 0.09905526424492644
Shares outstanding: 7434190
Book value: 159419619.6196196
P/B ratio: 1.245759741762223
Market cap (USD): 210458650.65065065
Yahoo trailing P/E: 16.78
Yahoo forward P/E: 11.56
EV/EBITDA: 6.40
Dividend yield: 0.03
Debt to equity: 0.0421
Current ratio: 3.02
Quick ratio: 2.76
Buyback yield (%): 0
Retained earnings: 158566047.2972973
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6788.T — annual report dated 2026-03-31
Total revenue: 151147165.9159159
Gross profit: 102558101.85185185
Operating income: 18396753.003003
Net income: 14221327.577577578
Capital expenditures: 2970533.033033033
Operating cash flow: 17838763.763763763
Depreciation & amortization: 3438845.095095095
Net tangible assets: 144766773.023023
Owner earnings: 14689639.639639642
Return on net tangible assets (%): 10.147107193791957
Capex to operating income (%): 16.147050691761404
Buffett classification: The Great
Stock price: 26.714214214214213
Trailing EPS: 269.69
P/E ratio: 0.09905526424492644
Shares outstanding: 7434190
Book value: 159419619.6196196
P/B ratio: 1.245759741762223
Market cap (USD): 210458650.65065065
Yahoo trailing P/E: 16.78
Yahoo forward P/E: 11.56
EV/EBITDA: 6.40
Dividend yield: 0.03
Debt to equity: 0.0421
Current ratio: 3.02
Quick ratio: 2.76
Effective tax rate (%): 27.763858937960745
Interest coverage ratio: 533.6727767695099
COGS to revenue (%): 32.146857514413774
Free cash flow (dilution-adjusted): 13152921.671671672
Buyback yield (%): 3.7690276547063
Retained earnings: 158566047.2972973
Inventory turnover: 4.469374061264538
Receivables turnover: 3.393292396450938
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.375815750978191
FCF margin (%): 8.702063046943746
Revenue growth (%): 0.6713412821381596
Rule of 40 score: 9.373404329081906
Financial ratios for 6853.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.30955955955956
Trailing EPS: 39.27
P/E ratio: 0.10974177640844307
Shares outstanding: 25071337
Market cap (USD): 121247135.13513513
Yahoo trailing P/E: 19.68
EV/EBITDA: 8.75
Dividend yield: 0.03
Debt to equity: 0.0218
Current ratio: 4.01
Quick ratio: 2.52
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6Z1.DE — quarterly report dated 2026-03-31
Total revenue: 2678000000
Gross profit: 2097000000
Operating income: 86000000
Net income: 160000000
Capital expenditures: 0
Operating cash flow: 1708000000
Net tangible assets: 6869000000
Owner earnings: 160000000
Return on net tangible assets (%): 2.329305575775222
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 123.83908045977012
Trailing EPS: 3.55
P/E ratio: 34.88424801683665
Shares outstanding: 417930233
Book value: 7636000000
P/B ratio: 6.777906724863471
Market cap (USD): 74199982080
Yahoo trailing P/E: 35.22
EV/EBITDA: 24.72
Debt to equity: 0.3319
Current ratio: 1.44
Quick ratio: 0.75
Effective tax rate (%): 43.06049822064057
COGS to revenue (%): 21.695294996265872
R&D to revenue (%): 23.823749066467514
SG&A to revenue (%): 39.096340552651235
Free cash flow (dilution-adjusted): 1298000000
Buyback yield (%): 1.4663076317551584
Retained earnings: -6403000000
Receivables turnover: 0.24932501629271017
Capitalized R&D asset: 1226340000
ROCI (R&D-adjusted, %): 1.0207858225965487
Rosenberg metric: -0.3293718166383701
FCF margin (%): 48.46900672143391
Revenue growth (%): -3.599712023038157
Rule of 40 score: 44.86929469839575
Financial ratios for 7084.T — annual report dated 2026-03-31
Total revenue: 90823279.52952953
Gross profit: 13844988.738738738
Operating income: 2315590.5905905906
Net income: 1380536.7867867867
Capital expenditures: 6420095.095095095
Operating cash flow: 3610228.978978979
Depreciation & amortization: 4629854.854854855
Net tangible assets: 38394137.88788789
Owner earnings: -409703.4534534542
Return on net tangible assets (%): -1.0670989791457264
Capex to operating income (%): 277.25519015248943
Buffett classification: The Gruesome
Stock price: 18.556056056056054
Trailing EPS: 68.37
P/E ratio: 0.2714064071384533
Shares outstanding: 3205422
Book value: 38473830.08008007
P/B ratio: 1.5459856788760742
Market cap (USD): 55288715.915915914
Yahoo trailing P/E: 40.32
Yahoo forward P/E: 35.71
EV/EBITDA: 8.74
Dividend yield: 0.04
Debt to equity: 1.0717
Current ratio: 1.1
Quick ratio: 1.02
Effective tax rate (%): 37.05490217332394
Interest coverage ratio: 12.249677312593084
COGS to revenue (%): 84.75611642002693
Free cash flow (dilution-adjusted): -2823023.023023023
Buyback yield (%): 1.1113514607328223
Retained earnings: 32179104.1041041
Receivables turnover: 236.7255279249898
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.920689623758962
FCF margin (%): -3.108259289519675
Revenue growth (%): -0.4944232914128207
Rule of 40 score: -3.6026825809324956
Financial ratios for 7084.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 38394137.88788789
Buffett classification: The Gruesome
Stock price: 18.556056056056054
Trailing EPS: 68.37
P/E ratio: 0.2714064071384533
Shares outstanding: 3205422
Book value: 38473830.08008007
P/B ratio: 1.5459856788760742
Market cap (USD): 55288715.915915914
Yahoo trailing P/E: 40.32
Yahoo forward P/E: 35.71
EV/EBITDA: 8.74
Dividend yield: 0.04
Debt to equity: 1.0717
Current ratio: 1.1
Quick ratio: 1.02
Buyback yield (%): 0
Retained earnings: 32179104.1041041
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8041.T — annual report dated 2026-03-31
Total revenue: 2275187687.687688
Gross profit: 213231981.98198196
Operating income: 39639639.63963964
Net income: 33652402.4024024
Capital expenditures: 8564814.814814815
Operating cash flow: 16166166.166166166
Depreciation & amortization: 6049799.7997998
Net tangible assets: 247703953.95395395
Owner earnings: 31137387.387387387
Return on net tangible assets (%): 12.570403859268053
Capex to operating income (%): 21.60669191919192
Buffett classification: The Great
Stock price: 25.275275275275273
Trailing EPS: 996.80
P/E ratio: 0.02535641580585401
Shares outstanding: 5397587
Book value: 259227977.977978
P/B ratio: 0.5262761308072884
Market cap (USD): 151283725.3253253
Yahoo trailing P/E: 4.49
EV/EBITDA: 6.18
Dividend yield: 0.04
Debt to equity: 0.5384
Current ratio: 1.61
Quick ratio: 0.81
Effective tax rate (%): 27.866434222877835
Interest coverage ratio: 20.63843648208469
COGS to revenue (%): 90.62793882298593
Free cash flow (dilution-adjusted): 7595095.095095095
Buyback yield (%): 0.008270891323971042
Retained earnings: 157914164.16416416
Inventory turnover: 9.43525808021528
Receivables turnover: 10.374450847264223
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.2118572199522
FCF margin (%): 0.33382279344233445
Revenue growth (%): -2.764535655818509
Rule of 40 score: -2.4307128623761742
Financial ratios for 8041.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 247703953.95395395
Buffett classification: The Gruesome
Stock price: 25.275275275275273
Trailing EPS: 996.80
P/E ratio: 0.02535641580585401
Shares outstanding: 5397587
Book value: 259227977.977978
P/B ratio: 0.5262761308072884
Market cap (USD): 151283725.3253253
Yahoo trailing P/E: 4.49
EV/EBITDA: 6.18
Dividend yield: 0.04
Debt to equity: 0.5384
Current ratio: 1.61
Quick ratio: 0.81
Buyback yield (%): 0
Retained earnings: 157914164.16416416
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8176.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -9741516.709511567
Buffett classification: The Gruesome
Stock price: 0.010282776349614395
Trailing EPS: -0.02
Shares outstanding: 715500728
Book value: -21822493.57326478
Market cap (USD): 2115233.5475578406
EV/EBITDA: 9.42
Debt to equity: -0.9590703208288422
Current ratio: 0.21
Quick ratio: 0.2
Buyback yield (%): 0
Retained earnings: -88064652.9562982
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8176.HK — annual report dated 2025-12-31
Total revenue: 3807069.40874036
Gross profit: 2532133.676092545
Operating income: 1009383.0334190232
Net income: -1491516.709511568
Capital expenditures: 15167.095115681233
Operating cash flow: -1003598.971722365
Depreciation & amortization: 6426.735218508998
Net tangible assets: -9741516.709511567
Owner earnings: -1500257.0694087401
Capex to operating income (%): 1.5026104673373233
Buffett classification: The Great
Stock price: 0.010282776349614395
Trailing EPS: -0.02
Shares outstanding: 715500728
Book value: -21822493.57326478
Market cap (USD): 2115233.5475578406
EV/EBITDA: 9.42
Debt to equity: -0.9590703208288422
Current ratio: 0.21
Quick ratio: 0.2
Interest coverage ratio: 0.3234216053704543
COGS to revenue (%): 33.488639049258914
SG&A to revenue (%): 42.48286572807995
Free cash flow (dilution-adjusted): -1050899.7429305913
Buyback yield (%): 0
Retained earnings: -88064652.9562982
Receivables turnover: 0.9095627072841175
Capitalized R&D asset: 0
FCF margin (%): -27.60390290016544
Revenue growth (%): -1.2076691685888514
Rule of 40 score: -28.81157206875429
Financial ratios for 8345.T — annual report dated 2026-03-31
Total revenue: 409822322.3223223
Net income: 55799549.54954955
Capital expenditures: 4848598.5985985985
Operating cash flow: 141216216.2162162
Depreciation & amortization: 10660660.66066066
Net tangible assets: 1209403153.1531532
Owner earnings: 61611611.61161161
Return on net tangible assets (%): 5.094381592356358
Buffett classification: The Gruesome
Stock price: 9.966216216216216
Trailing EPS: 129.16
P/E ratio: 0.07716178550802273
Shares outstanding: 69032560
Book value: 1218393393.3933945
P/B ratio: 0.5646726440322873
Market cap (USD): 980379855.055055
Yahoo trailing P/E: 17.58
Dividend yield: 0.03
Debt to equity: 1.1230770020744747
Effective tax rate (%): 30.258014073494916
COGS to revenue (%): 0
SG&A to revenue (%): 39.307849662626325
Free cash flow (dilution-adjusted): 132357357.35735735
Buyback yield (%): 0.0019144384364889642
Retained earnings: 1121340090.09009
Capitalized R&D asset: 0
FCF margin (%): 32.29627820352334
Revenue growth (%): 44.059806094036894
Rule of 40 score: 76.35608429756024
Financial ratios for 8345.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1209403153.1531532
Buffett classification: The Gruesome
Stock price: 9.966216216216216
Trailing EPS: 129.16
P/E ratio: 0.07716178550802273
Shares outstanding: 69032560
Book value: 1218393393.3933945
P/B ratio: 0.5646726440322873
Market cap (USD): 980379855.055055
Yahoo trailing P/E: 17.58
Dividend yield: 0.03
Debt to equity: 1.1230770020744747
Buyback yield (%): 0
Retained earnings: 1121340090.09009
Capitalized R&D asset: 0
Rule of 40 score: 0