speb/financial-data huggingface dataset:
Financial ratios for VZLA — quarterly report dated 2025-07-31
Total revenue: 0
Gross profit: -35918.7463768116
Operating income: -5355196.094202899
Net income: 882418.231884058
Capital expenditures: 3972805.6884057974
Operating cash flow: -1918752.471014493
Depreciation & amortization: 35918.7463768116
Net tangible assets: 315066257.6376812
Owner earnings: -3054468.7101449277
Return on net tangible assets (%): -0.9694686866968456
Buffett classification: The Gruesome
Stock price: 2.94
P/E ratio: 292.37646756135786
Shares outstanding: 351018130
Book value: 315066257.63043475
P/B ratio: 3.275480243303311
Market cap (USD): 1031993302.1999999
Debt to equity: 0
Current ratio: 40.7415575806191
Quick ratio: 40.7415575806191
Effective tax rate (%): 5.350929921463257
Free cash flow (dilution-adjusted): -8525176.876811594
Buyback yield (%): 0
Retained earnings: -38722825.63043478
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6997047333721205
Rule of 40 score: 0
Financial ratios for VZLA — quarterly report dated 2025-10-31
Total revenue: 0
Gross profit: -56799.87142857144
Operating income: -5660063.592857144
Net income: -3501812.4928571433
Capital expenditures: 6612959.335714286
Operating cash flow: -902663.15
Depreciation & amortization: 56406.885714285716
Net tangible assets: 313070292.95
Owner earnings: -10058364.942857144
Return on net tangible assets (%): -3.2128135978917527
Buffett classification: The Gruesome
Stock price: 4.11
Shares outstanding: 351018130
Book value: 313070292.95
P/B ratio: 4.6081808040803445
Market cap (USD): 1442684514.3000002
Debt to equity: 0
Current ratio: 33.43707839916516
Quick ratio: 33.43707839916516
Free cash flow (dilution-adjusted): -9252169.771428572
Buyback yield (%): 0
Retained earnings: -41247235.53571429
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8079210069800857
Rule of 40 score: 0
Financial ratios for VZLA — quarterly report dated 2026-01-31
Total revenue: 0
Gross profit: 29423.6
Operating income: -3191057.4
Net income: -83488816.04444444
Capital expenditures: 11776262.214814814
Operating cash flow: -4861496.022222222
Depreciation & amortization: -26934.459259259256
Net tangible assets: 261837695.36296296
Owner earnings: -95292012.71851851
Return on net tangible assets (%): -36.393542414289676
Buffett classification: The Gruesome
Stock price: 5.08
Shares outstanding: 351018130
Book value: 261837695.3629629
P/B ratio: 6.810219200593494
Market cap (USD): 1783172100.4
Debt to equity: 0.6609884688896351
Current ratio: 65.88843354140366
Quick ratio: 65.88843354140366
Interest coverage ratio: -0.03841341078998691
Free cash flow (dilution-adjusted): -18871619.377777778
Buyback yield (%): 0
Retained earnings: -127382228.42222221
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5808227126461674
Rule of 40 score: 0
Financial ratios for WBX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.34
Shares outstanding: 23402086
Market cap (USD): 382390085.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WBX — annual report dated 2022-12-31
Total revenue: 153388297.87234044
Gross profit: 62319148.93617021
Operating income: -144945744.68085107
Net income: -66808510.63829788
Capital expenditures: 40207446.80851064
Operating cash flow: -144991489.36170214
Depreciation & amortization: 20095744.680851065
Net tangible assets: 99201063.82978724
Owner earnings: -86920212.76595744
Return on net tangible assets (%): -87.62024257632788
Buffett classification: The Gruesome
Stock price: 3.58
Shares outstanding: 23402086
Book value: 179946808.5106383
P/B ratio: 0.46557907068992016
Market cap (USD): 83779467.88
Debt to equity: 0.9513922553946201
Current ratio: 1.4293344817750135
Quick ratio: 0.8332876566755971
Interest coverage ratio: -27.37022900763359
COGS to revenue (%): 59.37164060061726
SG&A to revenue (%): 96.1785206505531
Free cash flow (dilution-adjusted): -249038297.87234044
Buyback yield (%): 0
Retained earnings: -326272340.4255319
Inventory turnover: 0.8032823804295809
Receivables turnover: 2.6372249556453826
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -56.02551081248895
FCF margin (%): -162.35808163123764
Rule of 40 score: -162.35808163123764
Financial ratios for WBX — annual report dated 2023-12-31
Total revenue: 159743333.33333334
Gross profit: 53628888.88888889
Operating income: -129556666.66666666
Net income: -124520000
Capital expenditures: 13595555.555555556
Operating cash flow: -71222222.22222222
Depreciation & amortization: 31603333.333333332
Net tangible assets: 47060000
Owner earnings: -106512222.22222222
Return on net tangible assets (%): -226.3328139018747
Buffett classification: The Gruesome
Stock price: 1.75
Shares outstanding: 23402086
Book value: 166456666.6666667
P/B ratio: 0.24603190319802948
Market cap (USD): 40953650.5
Debt to equity: 1.6442984827549376
Current ratio: 1.346745363623974
Quick ratio: 0.8619937727363268
Interest coverage ratio: -7.705590800951626
COGS to revenue (%): 66.42808950469156
SG&A to revenue (%): 77.4325480458235
Free cash flow (dilution-adjusted): -139095555.55555555
Buyback yield (%): 0
Retained earnings: -466883333.3333333
Inventory turnover: 1.0327104824931337
Receivables turnover: 2.773054296460604
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -39.82723462685343
FCF margin (%): -87.07440407876523
Revenue growth (%): 4.1431031891898105
Rule of 40 score: -82.93130088957541
Financial ratios for WBX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -23416666.666666668
Buffett classification: The Gruesome
Stock price: 0.5
Shares outstanding: 23402086
Book value: 65185416.66666669
P/B ratio: 0.1795039994886381
Market cap (USD): 11701043
Debt to equity: 3.753315861804467
Current ratio: 0.9010873337847295
Quick ratio: 0.5023300009672775
Buyback yield (%): 0
Retained earnings: -592890625
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WBX — annual report dated 2024-12-31
Total revenue: 170773958.33333334
Gross profit: 58357291.66666667
Operating income: -107188541.66666667
Net income: -155187500
Capital expenditures: 8587500
Operating cash flow: -53679166.66666667
Depreciation & amortization: 39451041.66666667
Net tangible assets: -23416666.666666668
Owner earnings: -124323958.33333333
Buffett classification: The Gruesome
Stock price: 0.5
Shares outstanding: 23402086
Book value: 65185416.66666669
P/B ratio: 0.1795039994886381
Market cap (USD): 11701043
Debt to equity: 3.753315861804467
Current ratio: 0.9010873337847295
Quick ratio: 0.5023300009672775
Interest coverage ratio: -4.705551490762758
COGS to revenue (%): 65.82775720829801
SG&A to revenue (%): 57.83290533905077
Free cash flow (dilution-adjusted): -94634375.00000001
Buyback yield (%): 0
Retained earnings: -592890625
Inventory turnover: 1.5399103906851972
Receivables turnover: 4.613304443256324
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -58.03287933902941
FCF margin (%): -55.41499179592908
Revenue growth (%): 6.905217745132816
Rule of 40 score: -48.50977405079627
Financial ratios for WBX — quarterly report dated 2025-03-31
Total revenue: 40915217.391304344
Gross profit: 15606521.739130434
Operating income: -22643478.260869563
Net income: -20015217.391304348
Capital expenditures: 0
Depreciation & amortization: 11091304.347826086
Owner earnings: -8923913.043478262
Buffett classification: The Gruesome
Stock price: 0.33
Shares outstanding: 23402086
Market cap (USD): 7722688.380000001
Interest coverage ratio: -5.970765262252795
COGS to revenue (%): 61.85643695871633
SG&A to revenue (%): 39.78268954890814
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WBX — quarterly report dated 2025-06-30
Total revenue: 45045882.35294118
Gross profit: 17038823.529411767
Operating income: -22891764.70588235
Net income: -17958823.529411767
Capital expenditures: 0
Depreciation & amortization: 11861176.470588235
Net tangible assets: -55631764.705882356
Owner earnings: -6097647.0588235315
Buffett classification: The Gruesome
Stock price: 0.32
Shares outstanding: 23402086
Book value: 42515294.11764705
P/B ratio: 0.17614055542642099
Market cap (USD): 7488667.5200000005
Debt to equity: 5.987907465825447
Current ratio: 0.8915159579698081
Quick ratio: 0.520467759591497
Interest coverage ratio: -4.542016806722689
COGS to revenue (%): 62.17451487372352
SG&A to revenue (%): 55.33443025411998
Buyback yield (%): 0
Retained earnings: -75023529.41176471
Inventory turnover: 0.4205561247924248
Receivables turnover: 0.9376974505914335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.86962807522677
Revenue growth (%): 10.09566910553607
Rule of 40 score: 10.09566910553607
Financial ratios for 1218.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 208084575.83547556
Buffett classification: The Gruesome
Stock price: 0.39845758354755784
Trailing EPS: -6.27
Shares outstanding: 73988403
Book value: 207912467.86632392
P/B ratio: 0.14179640390242335
Market cap (USD): 21873176.349614397
EV/EBITDA: -19.51
Debt to equity: 0.7086
Current ratio: 1.76
Quick ratio: 0.15
Buyback yield (%): 0
Retained earnings: 121209768.63753213
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1401.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 23026017.404658306
Buffett classification: The Gruesome
Stock price: 7.8939083695930385
Trailing EPS: 81.03
P/E ratio: 0.09741957755884288
Shares outstanding: 6931902
Book value: 23092014.333248015
P/B ratio: 2.3696416616290095
Market cap (USD): 56686531.45636038
Yahoo trailing P/E: 15.77
EV/EBITDA: 8.43
Dividend yield: 0.01
Debt to equity: 0.0044
Current ratio: 3.01
Quick ratio: 2.81
Buyback yield (%): 0
Retained earnings: 22006667.51983619
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 175A.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.1541541541541545
Trailing EPS: -283.20
Shares outstanding: 2155951
Market cap (USD): 8160349.94994995
EV/EBITDA: -4.95
Current ratio: 0.82
Quick ratio: 0.74
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1965.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 412575075.0750751
Buffett classification: The Gruesome
Stock price: 36.22372372372372
Trailing EPS: 570.93
P/E ratio: 0.0634468739140065
Shares outstanding: 20503530
Book value: 415096346.3463463
P/B ratio: 1.7892573919727501
Market cap (USD): 842768964.1641642
Yahoo trailing P/E: 11.51
EV/EBITDA: 7.04
Dividend yield: 0.03
Debt to equity: 0.0016
Current ratio: 2.35
Quick ratio: 2.28
Buyback yield (%): 0
Retained earnings: 325081331.3313313
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1965.T — annual report dated 2026-03-31
Total revenue: 617367367.3673674
Gross profit: 156675425.4254254
Operating income: 98629879.87987988
Net income: 74061561.56156155
Capital expenditures: 2865365.3653653655
Operating cash flow: 75994744.74474475
Depreciation & amortization: 3634884.8848848846
Net tangible assets: 412575075.0750751
Owner earnings: 74831081.08108106
Return on net tangible assets (%): 18.137567100354833
Capex to operating income (%): 2.9051696796701556
Buffett classification: The Great
Stock price: 36.22372372372372
Trailing EPS: 570.93
P/E ratio: 0.0634468739140065
Shares outstanding: 20503530
Book value: 415096346.3463463
P/B ratio: 1.7892573919727501
Market cap (USD): 842768964.1641642
Yahoo trailing P/E: 11.51
EV/EBITDA: 7.04
Dividend yield: 0.03
Debt to equity: 0.0016
Current ratio: 2.35
Quick ratio: 2.28
Effective tax rate (%): 28.988723608445298
Interest coverage ratio: 788.25
COGS to revenue (%): 74.62201053911633
SG&A to revenue (%): 0.42764491284961487
Free cash flow (dilution-adjusted): 72084584.58458458
Buyback yield (%): 1.6339021256764907
Retained earnings: 325081331.3313313
Inventory turnover: 262.05338078291817
Receivables turnover: 2.57253838734065
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.83729724488524
FCF margin (%): 11.676124847993513
Revenue growth (%): 9.716718737980178
Rule of 40 score: 21.392843585973694
Financial ratios for 2683.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.284924970176429
Trailing EPS: 12.12
P/E ratio: 0.518558165856141
Shares outstanding: 2518664
Market cap (USD): 15971939.172474414
Yahoo trailing P/E: 83.33
EV/EBITDA: 14.59
Dividend yield: 0.01
Debt to equity: 1.0676999999999999
Current ratio: 0.95
Quick ratio: 0.79
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3681.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -18076721.43724826
Buffett classification: The Gruesome
Stock price: 0.8396897634767002
Trailing EPS: -142.85
Shares outstanding: 25877428
Book value: -7081932.101528034
Market cap (USD): 1489015.0757624193
Yahoo forward P/E: 0.34
EV/EBITDA: -12.54
Debt to equity: -6.243025769961679
Current ratio: 0.66
Quick ratio: 0.51
Buyback yield (%): 0
Retained earnings: -40109411.16296912
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3681.T — annual report dated 2025-12-31
Total revenue: 63036039.89514737
Gross profit: 22754964.516335275
Operating income: -10760456.492551627
Net income: -23633578.41570232
Capital expenditures: 3058033.373825203
Operating cash flow: -3649306.3103382136
Depreciation & amortization: 8016290.518509047
Net tangible assets: -18076721.43724826
Owner earnings: -18675321.271018475
Buffett classification: The Gruesome
Stock price: 0.8396897634767002
Trailing EPS: -142.85
Shares outstanding: 25877428
Book value: -7081932.101528034
Market cap (USD): 1489015.0757624193
Yahoo forward P/E: 0.34
EV/EBITDA: -12.54
Debt to equity: -6.243025769961679
Current ratio: 0.66
Quick ratio: 0.51
Interest coverage ratio: -18.721695699570624
COGS to revenue (%): 63.90165918705342
Free cash flow (dilution-adjusted): -15737107.601815742
Buyback yield (%): 0
Retained earnings: -40109411.16296912
Receivables turnover: 6.470927164661839
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -87.71422466358835
FCF margin (%): -24.965254206946483
Revenue growth (%): -5.426476047724843
Rule of 40 score: -30.391730254671327
Financial ratios for 3810.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 37682364.9859227
Buffett classification: The Gruesome
Stock price: 2.0092142308676735
Trailing EPS: -73.18
Shares outstanding: 81912863
Book value: 37682364.9859227
P/B ratio: 4.367573269145866
Market cap (USD): 83862671.10314819
EV/EBITDA: -5.15
Debt to equity: 0.026099999999999998
Current ratio: 8.02
Quick ratio: 5.17
Buyback yield (%): 0
Retained earnings: -51234962.88712567
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4265.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 2993218.218218218
Buffett classification: The Gruesome
Stock price: 2.4024024024024024
Trailing EPS: -61.26
Shares outstanding: 4767800
Book value: 2993437.187187187
P/B ratio: 3.8264287699777007
Market cap (USD): 9694287.887887888
Yahoo forward P/E: 4.07
EV/EBITDA: -5.17
Debt to equity: 0.2243
Current ratio: 9.29
Quick ratio: 8.86
Buyback yield (%): 0
Retained earnings: -3979423.173173173
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4265.T — annual report dated 2026-03-31
Total revenue: 4123773.7737737736
Gross profit: 2395170.1701701703
Operating income: -1421308.8088088087
Net income: -1924174.1741741742
Capital expenditures: 0
Operating cash flow: 166741.74174174175
Depreciation & amortization: 18174.424424424426
Net tangible assets: 2993218.218218218
Owner earnings: -1905999.7497497497
Return on net tangible assets (%): -63.67727344932238
Buffett classification: The Gruesome
Stock price: 2.4024024024024024
Trailing EPS: -61.26
Shares outstanding: 4767800
Book value: 2993437.187187187
P/B ratio: 3.8264287699777007
Market cap (USD): 9694287.887887888
Yahoo forward P/E: 4.07
EV/EBITDA: -5.17
Debt to equity: 0.2243
Current ratio: 9.29
Quick ratio: 8.86
Interest coverage ratio: -820.1516245487363
COGS to revenue (%): 41.91785103103419
Free cash flow (dilution-adjusted): 166741.74174174175
Buyback yield (%): 0
Retained earnings: -3979423.173173173
Receivables turnover: 5.569164216431782
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -39.20493275786792
FCF margin (%): 4.043426019200661
Revenue growth (%): 2.3341226007888256
Rule of 40 score: 6.377548619989486
Financial ratios for 6138.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 56158921.42142142
Buffett classification: The Gruesome
Stock price: 6.562812812812813
Trailing EPS: 263.78
P/E ratio: 0.024879872669697527
Shares outstanding: 2971470
Book value: 59436330.080080085
P/B ratio: 0.3281023805240738
Market cap (USD): 22587187.187187187
Yahoo trailing P/E: 4.61
EV/EBITDA: 4.64
Dividend yield: 0.03
Debt to equity: 0.5418999999999999
Current ratio: 2.36
Quick ratio: 0.91
Buyback yield (%): 0
Retained earnings: 16903747.4974975
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6138.T — annual report dated 2026-03-31
Total revenue: 58133577.327327326
Gross profit: 22029879.87987988
Operating income: 4055849.5995995994
Net income: 4903753.753753753
Capital expenditures: 2169500.750750751
Operating cash flow: 6866560.31031031
Depreciation & amortization: 5787381.131131131
Net tangible assets: 56158921.42142142
Owner earnings: 8521634.134134134
Return on net tangible assets (%): 15.174141380292994
Capex to operating income (%): 53.490660772158016
Buffett classification: The Good
Stock price: 6.562812812812813
Trailing EPS: 263.78
P/E ratio: 0.024879872669697527
Shares outstanding: 2971470
Book value: 59436330.080080085
P/B ratio: 0.3281023805240738
Market cap (USD): 22587187.187187187
Yahoo trailing P/E: 4.61
EV/EBITDA: 4.64
Dividend yield: 0.03
Debt to equity: 0.5418999999999999
Current ratio: 2.36
Quick ratio: 0.91
Effective tax rate (%): 9.277079706655803
Interest coverage ratio: 5.906673955628444
COGS to revenue (%): 62.10471271689594
Free cash flow (dilution-adjusted): 2457488.7387387385
Buyback yield (%): 0.004043944940304725
Retained earnings: 16903747.4974975
Inventory turnover: 1.079996219610676
Receivables turnover: 4.799088014973536
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.816796818636198
FCF margin (%): 4.227313803349113
Revenue growth (%): -1.0822920197350483
Rule of 40 score: 3.145021783614065
Financial ratios for 6524.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.375312812812812
Trailing EPS: 114.81
P/E ratio: 0.20359997223946355
Shares outstanding: 25905502
Market cap (USD): 732562988.5885886
Yahoo trailing P/E: 39.37
Yahoo forward P/E: 36.86
EV/EBITDA: 17.60
Dividend yield: 0.01
Debt to equity: 0.08839999999999999
Current ratio: 6.03
Quick ratio: 4.92
Analyst target mean: 5500.00
Analyst target median: 5500.00
Analyst consensus upside (%): 23429.096889712044
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6625.T — annual report dated 2026-03-31
Total revenue: 106331312.56256256
Gross profit: 38165678.17817818
Operating income: 30504035.285285283
Net income: 11265640.64064064
Capital expenditures: 101037168.41841842
Operating cash flow: 53743049.2992993
Depreciation & amortization: 7997572.572572572
Net tangible assets: 110197904.15415415
Owner earnings: -81773955.2052052
Return on net tangible assets (%): -74.20645232128268
Capex to operating income (%): 331.22558203687015
Buffett classification: The Gruesome
Stock price: 2.23973973973974
Trailing EPS: 16.31
P/E ratio: 0.13732309869648926
Shares outstanding: 110567722
Book value: 118580255.25525528
P/B ratio: 2.0883992901079607
Market cap (USD): 240033774.57457456
Yahoo trailing P/E: 21.28
EV/EBITDA: 15.50
Dividend yield: 0.05
Debt to equity: 3.3731
Current ratio: 2.36
Quick ratio: 0.9
Effective tax rate (%): 30.441267191218618
Interest coverage ratio: 2.30806099330933
COGS to revenue (%): 64.10682468348283
Free cash flow (dilution-adjusted): -54120213.96396396
Buyback yield (%): 0.0001042562658916575
Retained earnings: 27263106.856856856
Inventory turnover: 0.6860101971005419
Receivables turnover: 86.86406660465495
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.093779614637349
FCF margin (%): -50.897720210235384
Revenue growth (%): 131.94733621339827
Rule of 40 score: 81.0496160031629
Financial ratios for 6625.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 110197904.15415415
Buffett classification: The Gruesome
Stock price: 2.23973973973974
Trailing EPS: 16.31
P/E ratio: 0.13732309869648926
Shares outstanding: 110567722
Book value: 118580255.25525528
P/B ratio: 2.0883992901079607
Market cap (USD): 240033774.57457456
Yahoo trailing P/E: 21.28
EV/EBITDA: 15.50
Dividend yield: 0.05
Debt to equity: 3.3731
Current ratio: 2.36
Quick ratio: 0.9
Buyback yield (%): 0
Retained earnings: 27263106.856856856
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6675.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 182294794.7947948
Buffett classification: The Gruesome
Stock price: 13.025525525525525
Trailing EPS: 78.96
P/E ratio: 0.16496359581465966
Shares outstanding: 17423790
Book value: 204742242.24224222
P/B ratio: 1.1084865483102122
Market cap (USD): 217361348.54854855
Yahoo trailing P/E: 25.25
Yahoo forward P/E: 6.63
EV/EBITDA: 10.30
Dividend yield: 0.02
Debt to equity: 0.2021
Current ratio: 1.75
Quick ratio: 1.23
Buyback yield (%): 0
Retained earnings: 80680680.68068068
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6675.T — annual report dated 2026-03-31
Total revenue: 275894644.6446446
Gross profit: 82288538.53853853
Operating income: 13075575.575575575
Net income: 8602352.352352353
Capital expenditures: 9822322.322322322
Operating cash flow: 14971221.221221222
Depreciation & amortization: 5730730.730730731
Net tangible assets: 182294794.7947948
Owner earnings: 4510760.760760762
Return on net tangible assets (%): 2.4744320131786677
Capex to operating income (%): 75.11961722488039
Buffett classification: The Gruesome
Stock price: 13.025525525525525
Trailing EPS: 78.96
P/E ratio: 0.16496359581465966
Shares outstanding: 17423790
Book value: 204742242.24224222
P/B ratio: 1.1084865483102122
Market cap (USD): 217361348.54854855
Yahoo trailing P/E: 25.25
Yahoo forward P/E: 6.63
EV/EBITDA: 10.30
Dividend yield: 0.02
Debt to equity: 0.2021
Current ratio: 1.75
Quick ratio: 1.23
Effective tax rate (%): 27.440633245382585
Interest coverage ratio: 50.97560975609756
COGS to revenue (%): 70.17392684641376
Free cash flow (dilution-adjusted): 1357607.6076076075
Buyback yield (%): 0.008634823483613364
Retained earnings: 80680680.68068068
Inventory turnover: 3.9137473125079048
Receivables turnover: 4.909161749972169
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.7669490356226385
FCF margin (%): 0.4920746502188258
Revenue growth (%): -6.319542638589941
Rule of 40 score: -5.827467988371115
Financial ratios for 6778.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 43030236.35413946
Buffett classification: The Gruesome
Stock price: 3.871768085662053
Trailing EPS: 20.38
P/E ratio: 0.18997880695103303
Shares outstanding: 8720630
Book value: 43036412.901540875
P/B ratio: 0.7845509103677684
Market cap (USD): 38945619.63959258
Yahoo trailing P/E: 33.56
Yahoo forward P/E: 31.23
EV/EBITDA: 26.61
Dividend yield: 0.04
Debt to equity: 0.1009
Current ratio: 3.55
Quick ratio: 3.1
Buyback yield (%): 0
Retained earnings: 17047022.721337166
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6812.HK — annual report dated 2026-03-31
Total revenue: 65753954.08163265
Gross profit: 5935331.632653061
Operating income: -1207142.8571428573
Net income: -673852.0408163265
Capital expenditures: 162372.44897959183
Operating cash flow: -2313647.9591836734
Depreciation & amortization: 715433.6734693878
Net tangible assets: 24645918.36734694
Owner earnings: -120790.81632653053
Return on net tangible assets (%): -0.49010474889247685
Buffett classification: The Gruesome
Stock price: 0.03571428571428572
Trailing EPS: -0.01
Shares outstanding: 600000000
Book value: 24645918.367346942
P/B ratio: 0.8694572102844368
Market cap (USD): 21428571.42857143
EV/EBITDA: -19.22
Dividend yield: 0.03
Debt to equity: 0.0022
Current ratio: 2.63
Quick ratio: 2.56
Interest coverage ratio: -270.40000000000003
COGS to revenue (%): 90.97342248759
SG&A to revenue (%): 5.156437011043412
Free cash flow (dilution-adjusted): -2489413.2653061226
Buyback yield (%): 0
Retained earnings: 15050510.204081632
Inventory turnover: 2191.4859813084113
Receivables turnover: 4.598506743737957
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.6407853636769305
FCF margin (%): -3.785952191126863
Revenue growth (%): 6.883713925920622
Rule of 40 score: 3.097761734793759
Financial ratios for 6812.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 24645918.36734694
Buffett classification: The Gruesome
Stock price: 0.03571428571428572
Trailing EPS: -0.01
Shares outstanding: 600000000
Book value: 24645918.367346942
P/B ratio: 0.8694572102844368
Market cap (USD): 21428571.42857143
EV/EBITDA: -19.22
Dividend yield: 0.03
Debt to equity: 0.0022
Current ratio: 2.63
Quick ratio: 2.56
Buyback yield (%): 0
Retained earnings: 15050510.204081632
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7236.T — annual report dated 2026-03-31
Total revenue: 1015252752.7527528
Gross profit: 144794794.7947948
Operating income: 70420420.42042042
Net income: 54892392.39239239
Capital expenditures: 46121121.12112112
Operating cash flow: 78566066.06606607
Depreciation & amortization: 35347847.84784785
Net tangible assets: 320432932.9329329
Owner earnings: 44119119.11911912
Return on net tangible assets (%): 13.768596977625055
Capex to operating income (%): 65.49395877754087
Buffett classification: The Good
Stock price: 4.848598598598598
Trailing EPS: 147.80
P/E ratio: 0.032805132602155604
Shares outstanding: 56610480
Book value: 332013263.2632633
P/B ratio: 0.8267184608716952
Market cap (USD): 531962823.6236236
Yahoo trailing P/E: 10.16
EV/EBITDA: 5.37
Dividend yield: 0.05
Debt to equity: 0.4157
Current ratio: 2.23
Quick ratio: 1.6
Effective tax rate (%): 30.37924468422723
Interest coverage ratio: 45.57085020242915
COGS to revenue (%): 85.73805444977138
R&D to revenue (%): 0.7530287531273493
SG&A to revenue (%): 1.6890767694943247
Free cash flow (dilution-adjusted): 30705705.705705706
Buyback yield (%): 5.04886937872013
Retained earnings: 180274024.024024
Inventory turnover: 9.80300147960262
Receivables turnover: 6.766940494558192
Capitalized R&D asset: 17812267.544605713
ROCI (R&D-adjusted, %): 14.493264825808275
Rosenberg metric: 0.9112016580896254
FCF margin (%): 3.0244395420204833
Revenue growth (%): -4.605069948901389
Rule of 40 score: -1.5806304068809056
Financial ratios for 7236.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 320432932.9329329
Buffett classification: The Gruesome
Stock price: 4.848598598598598
Trailing EPS: 147.80
P/E ratio: 0.032805132602155604
Shares outstanding: 56610480
Book value: 332013263.2632633
P/B ratio: 0.8267184608716952
Market cap (USD): 531962823.6236236
Yahoo trailing P/E: 10.16
EV/EBITDA: 5.37
Dividend yield: 0.05
Debt to equity: 0.4157
Current ratio: 2.23
Quick ratio: 1.6
Buyback yield (%): 0
Retained earnings: 180274024.024024
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7826.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 407883127.6772585
Buffett classification: The Gruesome
Stock price: 22.122171655663102
Trailing EPS: 307.74
P/E ratio: 0.07188591556399267
Shares outstanding: 24599305
Book value: 430554312.3841187
P/B ratio: 1.2639289217814476
Market cap (USD): 1052166422.5049549
Yahoo trailing P/E: 21.74
Yahoo forward P/E: 16.76
EV/EBITDA: 100.82
Dividend yield: 0.02
Debt to equity: 0.2245
Current ratio: 3.92
Quick ratio: 1.54
Analyst target mean: 12000.00
Analyst target median: 12000.00
Analyst consensus upside (%): 54144.222433416
Buyback yield (%): 0
Retained earnings: 289661786.33079726
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8280.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: -11038350.2170767
Buffett classification: The Gruesome
Stock price: 0.010204081632653062
Trailing EPS: -0.07
Shares outstanding: 618332000
Book value: -10773371.924746744
Market cap (USD): 9037848.914616497
EV/EBITDA: -4.00
Debt to equity: -1.675689108591693
Current ratio: 0.75
Quick ratio: 0.53
Buyback yield (%): 0
Retained earnings: -110322865.41244572
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8280.HK — annual report dated 2026-03-31
Total revenue: 7301881.331403762
Gross profit: 2614327.062228654
Operating income: -4259044.86251809
Net income: -5175108.538350217
Capital expenditures: 9985.528219971056
Operating cash flow: -795658.465991317
Depreciation & amortization: 248335.7452966715
Net tangible assets: -11038350.2170767
Owner earnings: -4936758.321273517
Buffett classification: The Gruesome
Stock price: 0.010204081632653062
Trailing EPS: -0.07
Shares outstanding: 618332000
Book value: -10773371.924746744
Market cap (USD): 9037848.914616497
EV/EBITDA: -4.00
Debt to equity: -1.675689108591693
Current ratio: 0.75
Quick ratio: 0.53
Interest coverage ratio: -3.0532212885154064
COGS to revenue (%): 64.19652766767085
R&D to revenue (%): 24.106151894720153
SG&A to revenue (%): 73.26581576026638
Free cash flow (dilution-adjusted): -805643.9942112879
Buyback yield (%): 0
Retained earnings: -110322865.41244572
Inventory turnover: 1.3253273322422259
Receivables turnover: 1.2575017445917656
Capitalized R&D asset: 4601661.2311677905
Rosenberg metric: -0.5233900753402786
FCF margin (%): -11.033375614396702
Revenue growth (%): -60.608385993051286
Rule of 40 score: -71.64176160744799
Financial ratios for 8392.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 2452040.8163265307
Buffett classification: The Gruesome
Stock price: 0.005102040816326531
Trailing EPS: 0.00
Shares outstanding: 1000000000
Book value: 2452040.8163265307
P/B ratio: 2.0807324178110695
Market cap (USD): 5612244.897959184
EV/EBITDA: -154.89
Debt to equity: 0.0554
Current ratio: 4.51
Quick ratio: 3.88
Buyback yield (%): 0
Retained earnings: -3445918.3673469387
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8392.HK — annual report dated 2026-03-31
Total revenue: 6999617.346938776
Gross profit: 2205484.6938775512
Operating income: -64030.61224489796
Net income: 57780.61224489796
Capital expenditures: 1530.6122448979593
Operating cash flow: 86989.79591836735
Depreciation & amortization: 92219.38775510204
Net tangible assets: 2452040.8163265307
Owner earnings: 148469.38775510204
Return on net tangible assets (%): 6.054931335830212
Buffett classification: The Gruesome
Stock price: 0.005102040816326531
Trailing EPS: 0.00
P/E ratio: 88.30022075055189
Shares outstanding: 1000000000
Book value: 2452040.8163265307
P/B ratio: 2.0807324178110695
Market cap (USD): 5612244.897959184
EV/EBITDA: -154.89
Debt to equity: 0.0554
Current ratio: 4.51
Quick ratio: 3.88
Effective tax rate (%): 1.735357917570499
Interest coverage ratio: -7.275362318840579
COGS to revenue (%): 68.49135339030923
SG&A to revenue (%): 33.84842465878236
Free cash flow (dilution-adjusted): 85459.1836734694
Buyback yield (%): 0
Retained earnings: -3445918.3673469387
Inventory turnover: 46.923845193508114
Receivables turnover: 7.849663853525962
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.5894975755699985
FCF margin (%): 1.2209122218780182
Revenue growth (%): 6.625855068595299
Rule of 40 score: 7.846767290473317
Financial ratios for 8869.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 229560810.8108108
Buffett classification: The Gruesome
Stock price: 6.018518518518518
Trailing EPS: 163.20
P/E ratio: 0.03687817719680465
Shares outstanding: 23447684
Book value: 230805805.8058058
P/B ratio: 0.6114244824894286
Market cap (USD): 121463223.22322322
Yahoo trailing P/E: 5.07
Yahoo forward P/E: 7.27
EV/EBITDA: 10.58
Dividend yield: 0.05
Debt to equity: 2.3452
Current ratio: 2.56
Quick ratio: 0.39
Buyback yield (%): 0
Retained earnings: 174543293.2932933
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8869.T — annual report dated 2026-03-31
Total revenue: 563738738.7387388
Gross profit: 119982482.48248248
Operating income: 48492242.24224224
Net income: 23936436.436436437
Capital expenditures: 3760010.01001001
Operating cash flow: 3910160.16016016
Depreciation & amortization: 1751751.7517517516
Net tangible assets: 229560810.8108108
Owner earnings: 21928178.178178176
Return on net tangible assets (%): 9.552230670700133
Capex to operating income (%): 7.753838214423945
Buffett classification: The Great
Stock price: 6.018518518518518
Trailing EPS: 163.20
P/E ratio: 0.03687817719680465
Shares outstanding: 23447684
Book value: 230805805.8058058
P/B ratio: 0.6114244824894286
Market cap (USD): 121463223.22322322
Yahoo trailing P/E: 5.07
Yahoo forward P/E: 7.27
EV/EBITDA: 10.58
Dividend yield: 0.05
Debt to equity: 2.3452
Current ratio: 2.56
Quick ratio: 0.39
Effective tax rate (%): 34.97026338147834
Interest coverage ratio: 4.6
COGS to revenue (%): 78.71554135037954
Free cash flow (dilution-adjusted): -93843.84384384385
Buyback yield (%): 0
Retained earnings: 174543293.2932933
Inventory turnover: 0.5952866530704736
Receivables turnover: 530.0470588235294
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.09377121077638
FCF margin (%): -0.016646690637901185
Revenue growth (%): 5.562551738492275
Rule of 40 score: 5.545905047854374
Financial ratios for 9644.T — annual report dated 2026-03-31
Total revenue: 101867899.14914915
Gross profit: 49813513.51351351
Operating income: 11348273.273273272
Net income: 8188181.9319319315
Capital expenditures: 970770.7707707707
Operating cash flow: 8813845.095095094
Depreciation & amortization: 2138413.4134134133
Net tangible assets: 54033633.633633636
Owner earnings: 9355824.574574573
Return on net tangible assets (%): 17.314816615906746
Capex to operating income (%): 8.554347850056343
Buffett classification: The Great
Stock price: 4.41066066066066
Trailing EPS: 33.84
P/E ratio: 0.13033867200533866
Shares outstanding: 32109744
Book value: 71146246.24624625
P/B ratio: 1.9906206181911807
Market cap (USD): 150062433.63363364
Yahoo trailing P/E: 22.07
Yahoo forward P/E: 12.68
EV/EBITDA: -0.10
Dividend yield: 0.04
Debt to equity: 0.0025
Current ratio: 4.58
Quick ratio: 4.45
Effective tax rate (%): 28.90016905766648
Interest coverage ratio: 190.75696708381534
COGS to revenue (%): 51.09989120264529
Free cash flow (dilution-adjusted): 7843074.324324324
Buyback yield (%): 1.8757666411989886
Retained earnings: 45448736.23623624
Inventory turnover: 107.99928609441727
Receivables turnover: 13.506763101487168
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.686372557274899
FCF margin (%): 7.699259913901771
Revenue growth (%): 4.798639830834621
Rule of 40 score: 12.497899744736392
Financial ratios for 9644.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 54033633.633633636
Buffett classification: The Gruesome
Stock price: 4.41066066066066
Trailing EPS: 33.84
P/E ratio: 0.13033867200533866
Shares outstanding: 32109744
Book value: 71146246.24624625
P/B ratio: 1.9906206181911807
Market cap (USD): 150062433.63363364
Yahoo trailing P/E: 22.07
Yahoo forward P/E: 12.68
EV/EBITDA: -0.10
Dividend yield: 0.04
Debt to equity: 0.0025
Current ratio: 4.58
Quick ratio: 4.45
Buyback yield (%): 0
Retained earnings: 45448736.23623624
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AARTISURF.NS — quarterly report dated 2026-03-31
Total revenue: 27159453.158117846
Gross profit: 3883679.525222552
Operating income: 927331.4963967783
Net income: 443567.1894870708
Capital expenditures: 0
Depreciation & amortization: 472848.6646884273
Net tangible assets: 25421735.90504451
Owner earnings: 916415.854175498
Return on net tangible assets (%): 3.60485160257546
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.3878455370331295
Trailing EPS: 14.54
P/E ratio: 0.23300175632965128
Shares outstanding: 8470905
Book value: 25956538.787621874
P/B ratio: 1.1056218987320123
Market cap (USD): 34257072.99703264
Yahoo trailing P/E: 26.24
EV/EBITDA: 8.76
Dividend yield: 0.00
Debt to equity: 0.4254
Current ratio: 1.33
Quick ratio: 0.6
Effective tax rate (%): 28.803497312376674
Interest coverage ratio: 2.8561216829324017
COGS to revenue (%): 85.70045021667994
Buyback yield (%): 0
Inventory turnover: 1.851155844035437
Receivables turnover: 2.4488176185725807
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.742069423683774
Revenue growth (%): 17.336531636160583
Rule of 40 score: 17.336531636160583
Financial ratios for AARTISURF.NS — annual report dated 2026-03-31
Total revenue: 91048028.82577363
Gross profit: 14416299.27935566
Operating income: 3093980.500211954
Net income: 1307980.0763035184
Capital expenditures: 4780108.096651124
Operating cash flow: 8122838.066977533
Depreciation & amortization: 1874353.5396354387
Net tangible assets: 25421735.90504451
Owner earnings: -1597774.480712167
Return on net tangible assets (%): -6.285072296715646
Capex to operating income (%): 154.49703371833343
Buffett classification: The Gruesome
Stock price: 3.3878455370331295
Trailing EPS: 14.54
P/E ratio: 0.23300175632965128
Shares outstanding: 8470905
Book value: 25956538.787621874
P/B ratio: 1.1056218987320123
Market cap (USD): 34257072.99703264
Yahoo trailing P/E: 26.24
EV/EBITDA: 8.76
Dividend yield: 0.00
Debt to equity: 0.4254
Current ratio: 1.33
Quick ratio: 0.6
Effective tax rate (%): 28.325280494320427
Interest coverage ratio: 2.3725386622024653
COGS to revenue (%): 84.16626975314075
Free cash flow (dilution-adjusted): 3342729.9703264097
Buyback yield (%): 0
Inventory turnover: 6.0946319647957905
Receivables turnover: 8.20929699235188
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.148734147465005
FCF margin (%): 3.6713919163729978
Revenue growth (%): 18.16751494960556
Rule of 40 score: 21.838906865978558
Financial ratios for ACU — quarterly report dated 2026-03-31
Total revenue: 52301000
Gross profit: 20785000
Operating income: 1746000
Net income: 985000
Capital expenditures: 1889000
Operating cash flow: -2233000
Depreciation & amortization: 1971000
Net tangible assets: 72798000
Owner earnings: 1067000
Return on net tangible assets (%): 1.465699607132064
Capex to operating income (%): 108.19014891179839
Buffett classification: The Gruesome
Stock price: 44.76
Trailing EPS: 2.32
P/E ratio: 19.29310344827586
Shares outstanding: 3810359
Book value: 116727000
P/B ratio: 1.461115841579069
Market cap (USD): 172914096
Yahoo trailing P/E: 19.56
Yahoo forward P/E: 20.26
EV/EBITDA: 10.46
Dividend yield: 0.01
Debt to equity: 0.4232
Current ratio: 4.57
Quick ratio: 1.63
Short percent of float: 0.03
Analyst target mean: 53.00
Analyst target median: 53.00
Analyst consensus upside (%): 18.409294012511175
Effective tax rate (%): 20.819935691318328
Interest coverage ratio: 3.5925925925925926
COGS to revenue (%): 60.258886063363995
SG&A to revenue (%): 36.402745645398745
Free cash flow (dilution-adjusted): -4441000
Buyback yield (%): 0
Retained earnings: 102668000
Inventory turnover: 0.4972075852711955
Receivables turnover: 1.5607114081943243
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0142965858986053
FCF margin (%): -8.491233437219174
Revenue growth (%): 10.052189411725692
Rule of 40 score: 1.560955974506518
Financial ratios for ACU — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 47.56
Trailing EPS: 2.38
P/E ratio: 19.983193277310928
Shares outstanding: 3810359
Market cap (USD): 205530752
Yahoo trailing P/E: 22.66
Yahoo forward P/E: 24.08
EV/EBITDA: 11.01
Dividend yield: 0.01
Debt to equity: 0.3172
Current ratio: 3.23
Quick ratio: 1.26
Short percent of float: 0.04
Analyst target mean: 53.00
Analyst target median: 53.00
Analyst consensus upside (%): 11.43818334735071
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATLX — quarterly report dated 2026-03-31
Total revenue: 16121.102661596959
Gross profit: 13696.38783269962
Operating income: -3192479.0874524717
Net income: -2577453.9923954373
Capital expenditures: 230509.50570342207
Operating cash flow: -2020934.4106463878
Depreciation & amortization: 6366.730038022814
Net tangible assets: 8583110.456273764
Owner earnings: -2801596.768060837
Return on net tangible assets (%): -32.64080990607582
Buffett classification: The Gruesome
Stock price: 4.35
Trailing EPS: -1.47
Shares outstanding: 29490887
Book value: 10024798.479087453
P/B ratio: 12.796801723008567
Market cap (USD): 82279576
Yahoo forward P/E: -4.57
EV/EBITDA: -1.71
Debt to equity: 0.204
Current ratio: 2.52
Quick ratio: 2.44
Short percent of float: 0.10
Analyst target mean: 12.50
Analyst target median: 12.50
Analyst consensus upside (%): 187.3563218390805
COGS to revenue (%): 2.763069448211611
SG&A to revenue (%): 19892.557519723578
Free cash flow (dilution-adjusted): -3427757.2243346004
Buyback yield (%): 0
Retained earnings: -34821443.91634981
Inventory turnover: 0.004515268661376049
Receivables turnover: 0.0963730405065219
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.993756274267792
FCF margin (%): -21262.548203356248
Revenue growth (%): 110.47731300014614
Rule of 40 score: -21152.070890356103
Financial ratios for AXSM — quarterly report dated 2026-03-31
Total revenue: 191203000
Gross profit: 176478000
Operating income: -62767000
Net income: -64542000
Capital expenditures: 121000
Operating cash flow: -20700000
Depreciation & amortization: 2367000
Net tangible assets: 3598000
Owner earnings: -62296000
Return on net tangible assets (%): -1731.4063368538075
Buffett classification: The Gruesome
Stock price: 169.02
Trailing EPS: -3.71
Shares outstanding: 51459766
Book value: 54587000
P/B ratio: 159.33701521094767
Market cap (USD): 12401804288
Yahoo forward P/E: 41.21
EV/EBITDA: -73.65
Debt to equity: 4.0283999999999995
Current ratio: 1.39
Quick ratio: 1.27
Short percent of float: 0.09
Analyst target mean: 282.51
Analyst target median: 276.00
Analyst consensus upside (%): 67.14589989350371
Interest coverage ratio: -52.96793248945148
COGS to revenue (%): 7.701238997296067
R&D to revenue (%): 27.550299942992527
SG&A to revenue (%): 96.75371202334692
Free cash flow (dilution-adjusted): -44259000
Buyback yield (%): 0
Retained earnings: -1370503000
Inventory turnover: 0.46723782325876567
Receivables turnover: 0.7615768216615816
Capitalized R&D asset: 98620430
ROCI (R&D-adjusted, %): -15.361253658451451
Rosenberg metric: -0.1474042343874895
FCF margin (%): -23.147649356966156
Revenue growth (%): -2.4469512599554077
Rule of 40 score: -25.594600616921564
Financial ratios for BSP.OL — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2129054.726368159
Buffett classification: The Gruesome
Stock price: 0.4950199203187251
Shares outstanding: 4618376
Book value: 4256517.412935324
P/B ratio: 0.537102964168386
Market cap (USD): 1635961.9900497512
Debt to equity: 4.7781336200850895
Current ratio: 0.09550410608124088
Quick ratio: 0.09550410608124088
Buyback yield (%): 0
Retained earnings: -25032238.805970147
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BSP.OL — annual report dated 2025-12-31
Total revenue: 517412.9353233831
Gross profit: 444875.6218905472
Operating income: -781791.0447761193
Net income: -9822487.562189054
Capital expenditures: 204577.11442786068
Operating cash flow: -635323.383084577
Depreciation & amortization: 978308.4577114427
Net tangible assets: 2129054.726368159
Owner earnings: -9048756.218905471
Return on net tangible assets (%): -425.01285226900967
Buffett classification: The Gruesome
Stock price: 0.4950199203187251
Shares outstanding: 4618376
Book value: 4256517.412935324
P/B ratio: 0.537102964168386
Market cap (USD): 1635961.9900497512
Debt to equity: 4.7781336200850895
Current ratio: 0.09550410608124088
Quick ratio: 0.09550410608124088
Interest coverage ratio: -0.3641208638428028
COGS to revenue (%): 14.019230769230766
Free cash flow (dilution-adjusted): -839900.4975124378
Buyback yield (%): 0
Retained earnings: -25032238.805970147
Receivables turnover: 33.12101910828026
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.006786595041006
FCF margin (%): -162.32692307692307
Revenue growth (%): -17.140797777894985
Rule of 40 score: -179.46772085481805
Financial ratios for CPN.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.032679738562091505
Trailing EPS: -0.02
Shares outstanding: 294849815
Market cap (USD): 25052598.692810457
EV/EBITDA: -8.11
Debt to equity: 0.021
Current ratio: 5.12
Quick ratio: 5.12
Analyst target mean: 0.31
Analyst target median: 0.31
Analyst consensus upside (%): 848.5999999999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRMD — quarterly report dated 2026-03-31
Total revenue: 127427000
Gross profit: 105122000
Operating income: 63658000
Net income: 38601000
Capital expenditures: 729000
Operating cash flow: 42382000
Depreciation & amortization: 10544000
Net tangible assets: 38275000
Owner earnings: 48416000
Return on net tangible assets (%): 126.49510124101894
Capex to operating income (%): 1.145182066668761
Buffett classification: The Great
Stock price: 6.79
Trailing EPS: 2.17
P/E ratio: 3.1290322580645165
Shares outstanding: 78451891
Book value: 437049000
P/B ratio: 1.2188297877125907
Market cap (USD): 617416320
Yahoo trailing P/E: 3.63
Yahoo forward P/E: 22.49
EV/EBITDA: 2.56
Debt to equity: 0.3373
Current ratio: 2.98
Quick ratio: 2.59
Short percent of float: 0.20
Analyst target mean: 15.00
Analyst target median: 15.00
Analyst consensus upside (%): 120.91310751104567
Effective tax rate (%): 30.629885883727198
COGS to revenue (%): 17.504139625040217
R&D to revenue (%): 5.659711050248378
SG&A to revenue (%): 26.879703673475795
Free cash flow (dilution-adjusted): 37071000
Buyback yield (%): 1.7965187573920949
Retained earnings: -137974000
Inventory turnover: 0.7258143242979402
Receivables turnover: 0.823134612775908
Capitalized R&D asset: 14656361.21
ROCI (R&D-adjusted, %): 9.108833679675406
Rosenberg metric: -0.2541848120632445
FCF margin (%): 29.091950685490513
Revenue growth (%): -0.9238903401076874
Rule of 40 score: 28.168060345382827
Financial ratios for CURA.TO — quarterly report dated 2026-03-31
Total revenue: 324231000
Gross profit: 157290000
Operating income: 753000
Net income: 69799000
Capital expenditures: 16985000
Operating cash flow: 20988000
Depreciation & amortization: 52706000
Net tangible assets: -794473000
Owner earnings: 105520000
Return on net tangible assets (%): -13.281760361900277
Capex to operating income (%): 2255.644090305445
Buffett classification: The Gruesome
Stock price: 6.474820143884893
Trailing EPS: -0.59
P/E ratio: 5.401418543956795
Shares outstanding: 232910632
Book value: 909109000
P/B ratio: 1.6588268863233795
Market cap (USD): 3424475392
Yahoo forward P/E: -14.25
EV/EBITDA: 20.92
Debt to equity: 1.1454
Current ratio: 1.56
Quick ratio: 0.6
Analyst target mean: 17.98
Analyst target median: 17.71
Analyst consensus upside (%): 177.6911111111111
Interest coverage ratio: 0.029498178399341872
COGS to revenue (%): 51.48829075566495
R&D to revenue (%): 0.09129293620906082
SG&A to revenue (%): 37.65000879002933
Free cash flow (dilution-adjusted): -5722000
Buyback yield (%): 0
Retained earnings: -1517445000
Inventory turnover: 0.6918859103794698
Receivables turnover: 4.16139589804143
Capitalized R&D asset: 349970
ROCI (R&D-adjusted, %): 0.034955407758667595
FCF margin (%): -1.7647911519873178
Revenue growth (%): 0.2681189000630868
Rule of 40 score: -1.496672251924231