speb/financial-data huggingface dataset:
Financial ratios for 0910.HK — annual report dated 2025-12-31
Total revenue: 162962982.00514138
Gross profit: 31679562.98200514
Operating income: 24161182.519280206
Net income: -69677120.8226221
Capital expenditures: 2699.228791773779
Operating cash flow: 1379562.9820051414
Depreciation & amortization: 76478.14910025707
Net tangible assets: -22469794.344473008
Owner earnings: -69603341.90231362
Capex to operating income (%): 0.011171757796290977
Buffett classification: The Great
Stock price: 0.0012853470437017994
Trailing EPS: -0.12
Shares outstanding: 5088207546
Book value: 4040616.966581106
P/B ratio: 1.6185925518513287
Market cap (USD): 9156157.326478148
EV/EBITDA: 89.00
Debt to equity: 222.63459999999998
Current ratio: 0.62
Quick ratio: 0.07
Interest coverage ratio: 0.4472334310403898
COGS to revenue (%): 80.56027044166039
SG&A to revenue (%): 2.132741045484804
Free cash flow (dilution-adjusted): 1376863.7532133677
Buyback yield (%): 0
Retained earnings: -235007069.40874034
Inventory turnover: 0.14045581565611664
Receivables turnover: 32.857824081273
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 56.629250040669966
FCF margin (%): 0.8448935680189802
Revenue growth (%): -39.147270592656
Rule of 40 score: -38.30237702463702
Financial ratios for 0966.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 14206194215.938303
Buffett classification: The Gruesome
Stock price: 2.2467866323907453
Trailing EPS: 7.25
P/E ratio: 0.309901604467689
Shares outstanding: 3594018538
Book value: 21181612724.93573
P/B ratio: 0.38122653419287417
Market cap (USD): 10227707788.174807
Yahoo trailing P/E: 3.05
Yahoo forward P/E: 5.39
EV/EBITDA: -5.54
Dividend yield: 0.06
Debt to equity: 1.1268
Current ratio: 3.06
Quick ratio: 2.88
Analyst target mean: 25.23
Analyst target median: 25.70
Analyst consensus upside (%): 1022.9370709382152
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0966.HK — annual report dated 2025-12-31
Total revenue: 23320571208.22622
Net income: 4707842802.056555
Capital expenditures: 533827120.8226221
Operating cash flow: 13988369922.879177
Depreciation & amortization: 455183547.5578406
Net tangible assets: 14206194215.938303
Owner earnings: 4629199228.791773
Return on net tangible assets (%): 32.585780247873515
Buffett classification: The Gruesome
Stock price: 2.2467866323907453
Trailing EPS: 7.25
P/E ratio: 0.309901604467689
Shares outstanding: 3594018538
Book value: 21181612724.93573
P/B ratio: 0.38122653419287417
Market cap (USD): 10227707788.174807
Yahoo trailing P/E: 3.05
Yahoo forward P/E: 5.39
EV/EBITDA: -5.54
Dividend yield: 0.06
Debt to equity: 1.1268
Current ratio: 3.06
Quick ratio: 2.88
Analyst target mean: 25.23
Analyst target median: 25.70
Analyst consensus upside (%): 1022.9370709382152
Effective tax rate (%): -9.51178820136382
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 13290415424.164524
Buyback yield (%): 0
Inventory turnover: 0
Capitalized R&D asset: 0
FCF margin (%): 56.99009387675888
Revenue growth (%): 2.488010453877274
Rule of 40 score: 59.47810433063615
Financial ratios for 1466.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 13787917.737789202
Buffett classification: The Gruesome
Stock price: 0.07197943444730077
Trailing EPS: -0.06
Shares outstanding: 932254085
Book value: 20285089.97429306
P/B ratio: 3.308002177191448
Market cap (USD): 119827002.57069409
EV/EBITDA: -33.94
Debt to equity: 0.1478
Current ratio: 2.97
Quick ratio: 1.61
Buyback yield (%): 0
Retained earnings: -71692544.98714653
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 149A.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.2875375375375375
Trailing EPS: 13.00
P/E ratio: 0.4836567336567337
Shares outstanding: 3214320
Market cap (USD): 15283302.502502503
Yahoo trailing P/E: 58.46
EV/EBITDA: 21.48
Debt to equity: 0.057300000000000004
Current ratio: 4.85
Quick ratio: 4.58
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1921.HK — annual report dated 2025-12-31
Total revenue: 494640857.14285713
Gross profit: 51038142.85714286
Operating income: 12759571.42857143
Net income: 1960428.5714285714
Capital expenditures: 97216571.42857143
Operating cash flow: 60037857.14285714
Depreciation & amortization: 18614857.14285714
Net tangible assets: 192552714.2857143
Owner earnings: -76641285.71428572
Return on net tangible assets (%): -39.802755312274414
Capex to operating income (%): 761.9109464043798
Buffett classification: The Gruesome
Stock price: 0.9241645244215938
Trailing EPS: 0.01
P/E ratio: 92.41645244215938
Shares outstanding: 1558560000
Book value: 192552714.28571427
P/B ratio: 7.4803716297931295
Market cap (USD): 708031561.1428572
Yahoo trailing P/E: 318.00
Yahoo forward P/E: 9.28
EV/EBITDA: 32.23
Debt to equity: 1.8395
Current ratio: 1.07
Quick ratio: 0.74
Analyst target mean: 9.19
Analyst target median: 9.19
Analyst consensus upside (%): 894.4116828929068
Effective tax rate (%): 23.124754915690996
Interest coverage ratio: 1.4300787754579225
COGS to revenue (%): 89.68177777469714
SG&A to revenue (%): 9.325900523496701
Free cash flow (dilution-adjusted): -39072142.85714285
Buyback yield (%): 0
Retained earnings: 98437000
Inventory turnover: 4.93080527630411
Receivables turnover: 4.983830015084694
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2460518731569534
FCF margin (%): -7.899093310413384
Revenue growth (%): 9.677664280351056
Rule of 40 score: 1.7785709699376726
Financial ratios for 1921.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 192552714.2857143
Buffett classification: The Gruesome
Stock price: 0.9241645244215938
Trailing EPS: 0.01
P/E ratio: 92.41645244215938
Shares outstanding: 1558560000
Book value: 192552714.28571427
P/B ratio: 7.4803716297931295
Market cap (USD): 708031561.1428572
Yahoo trailing P/E: 318.00
Yahoo forward P/E: 9.28
EV/EBITDA: 32.23
Debt to equity: 1.8395
Current ratio: 1.07
Quick ratio: 0.74
Analyst target mean: 9.19
Analyst target median: 9.19
Analyst consensus upside (%): 894.4116828929068
Buyback yield (%): 0
Retained earnings: 98437000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2137.HK — annual report dated 2025-12-31
Total revenue: 2657857.1428571427
Operating income: -40971571.428571425
Net income: -31803428.57142857
Capital expenditures: 273571.4285714286
Operating cash flow: -48401142.85714286
Depreciation & amortization: 820142.8571428572
Net tangible assets: 296809714.28571427
Owner earnings: -31256857.14285714
Return on net tangible assets (%): -10.530941420862236
Buffett classification: The Gruesome
Stock price: 0.1799485861182519
Trailing EPS: -0.36
Shares outstanding: 721177062
Book value: 331909857.14285713
P/B ratio: 0.39099409027782683
Market cap (USD): 103025298.28571428
Yahoo forward P/E: -1.97
EV/EBITDA: 4.41
Debt to equity: 0.0038
Current ratio: 60.73
Quick ratio: 60.02
Interest coverage ratio: -146.25242223355428
COGS to revenue (%): 0
R&D to revenue (%): 1144.310669174953
SG&A to revenue (%): 227.487234614351
Free cash flow (dilution-adjusted): -67471428.57142857
Buyback yield (%): 2.42672712308908
Retained earnings: -1067572428.5714285
Capitalized R&D asset: 72036255.23793009
ROCI (R&D-adjusted, %): -12.604095825861734
FCF margin (%): -2538.5649019080893
Rule of 40 score: -2538.5649019080893
Financial ratios for 2137.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 296809714.28571427
Buffett classification: The Gruesome
Stock price: 0.1799485861182519
Trailing EPS: -0.36
Shares outstanding: 721177062
Book value: 331909857.14285713
P/B ratio: 0.39099409027782683
Market cap (USD): 103025298.28571428
Yahoo forward P/E: -1.97
EV/EBITDA: 4.41
Debt to equity: 0.0038
Current ratio: 60.73
Quick ratio: 60.02
Buyback yield (%): 0
Retained earnings: -1067572428.5714285
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2528.HK — annual report dated 2025-12-31
Total revenue: 111847686.37532133
Gross profit: 53201285.3470437
Operating income: 9103341.902313624
Net income: 7705784.061696658
Capital expenditures: 2125578.4061696655
Operating cash flow: 24647557.840616968
Depreciation & amortization: 16547943.444730077
Net tangible assets: 26927120.822622105
Owner earnings: 22128149.100257073
Return on net tangible assets (%): 82.17792479939666
Capex to operating income (%): 23.349429571896533
Buffett classification: The Great
Stock price: 0.03598971722365039
Trailing EPS: 0.14
P/E ratio: 0.2570694087403599
Shares outstanding: 400000000
Book value: 25353856.04113111
P/B ratio: 0.5677987153554065
Market cap (USD): 50385604.113110535
Yahoo trailing P/E: 7.00
EV/EBITDA: 4.61
Debt to equity: 0.8303
Current ratio: 1.31
Quick ratio: 0.48
Effective tax rate (%): 9.95238595911501
Interest coverage ratio: 5.4342054784009814
COGS to revenue (%): 52.43416554141409
SG&A to revenue (%): 39.42678196914414
Free cash flow (dilution-adjusted): 20564781.49100257
Buyback yield (%): 0
Retained earnings: -6713496.143958868
Inventory turnover: 2.170766171237178
Receivables turnover: 17.530773414992847
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.629222109204587
FCF margin (%): 18.386416525411555
Revenue growth (%): -7.500354755866256
Rule of 40 score: 10.886061769545298
Financial ratios for 2528.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 26927120.822622105
Buffett classification: The Gruesome
Stock price: 0.03598971722365039
Trailing EPS: 0.14
P/E ratio: 0.2570694087403599
Shares outstanding: 400000000
Book value: 25353856.04113111
P/B ratio: 0.5677987153554065
Market cap (USD): 50385604.113110535
Yahoo trailing P/E: 7.00
EV/EBITDA: 4.61
Debt to equity: 0.8303
Current ratio: 1.31
Quick ratio: 0.48
Buyback yield (%): 0
Retained earnings: -6713496.143958868
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3454.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Net tangible assets: 170754988.3845043
Buffett classification: The Gruesome
Stock price: 7.546932881270798
Trailing EPS: 282.58
P/E ratio: 0.026707243546149048
Shares outstanding: 14024290
Book value: 177114440.88654482
P/B ratio: 0.5975818505125507
Market cap (USD): 111828013.71256356
Yahoo trailing P/E: 4.49
EV/EBITDA: 7.55
Dividend yield: 0.03
Debt to equity: 1.9161000000000001
Current ratio: 11.73
Quick ratio: 1.63
Buyback yield (%): 0
Retained earnings: 155275004.70898473
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3691.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 2691091.091091091
Buffett classification: The Gruesome
Stock price: 7.882882882882883
Trailing EPS: -16.79
Shares outstanding: 4359305
Book value: 5263213.213213213
P/B ratio: 6.529070621630103
Market cap (USD): 43200320.32032032
Yahoo forward P/E: 609.23
EV/EBITDA: -118.21
Debt to equity: 1.3543
Current ratio: 1.11
Quick ratio: 1
Buyback yield (%): 0
Retained earnings: 1890215.2152152152
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 378A.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 34205031.647592865
Buffett classification: The Gruesome
Stock price: 5.990769822447279
Trailing EPS: 76.13
P/E ratio: 0.07869131515102167
Shares outstanding: 14250000
Book value: 34321373.31372674
P/B ratio: 2.487326750871325
Market cap (USD): 95662039.40924494
Yahoo trailing P/E: 13.79
Dividend yield: 0.03
Debt to equity: 0.18989999999999999
Current ratio: 4
Quick ratio: 3.71
Buyback yield (%): 0
Retained earnings: 24248961.063870598
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4633.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.891954454454453
Trailing EPS: 235.14
P/E ratio: 0.05907950350622801
Shares outstanding: 48732112
Market cap (USD): 753055032.6326326
Yahoo trailing P/E: 10.50
Yahoo forward P/E: 9.11
EV/EBITDA: 6.58
Dividend yield: 0.04
Debt to equity: 0.2915
Current ratio: 2.03
Quick ratio: 1.34
Analyst target mean: 2600.00
Analyst target median: 2600.00
Analyst consensus upside (%): 18615.869019901013
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5930.T — annual report dated 2026-03-31
Total revenue: 1478240740.7407408
Gross profit: 409071571.5715716
Operating income: 97403653.65365365
Net income: 79091591.5915916
Capital expenditures: 18737487.487487487
Operating cash flow: 62631381.38138138
Depreciation & amortization: 40671921.921921924
Net tangible assets: 648830080.08008
Owner earnings: 101026026.02602604
Return on net tangible assets (%): 15.570490507091964
Capex to operating income (%): 19.236945211638513
Buffett classification: The Great
Stock price: 11.886886886886886
Trailing EPS: 179.10
P/E ratio: 0.06637011103789439
Shares outstanding: 70338625
Book value: 750807057.0570569
P/B ratio: 1.11361137498021
Market cap (USD): 849308982.5825826
Yahoo trailing P/E: 10.78
Yahoo forward P/E: 25.50
EV/EBITDA: 5.44
Dividend yield: 0.04
Debt to equity: 0.1777
Current ratio: 2.32
Quick ratio: 1.84
Effective tax rate (%): 28.86162849586405
Interest coverage ratio: 27.17102966841187
COGS to revenue (%): 72.32671130259605
Free cash flow (dilution-adjusted): 40978478.47847848
Buyback yield (%): 1.477677771861991
Retained earnings: 537687687.6876876
Inventory turnover: 8.294263249854398
Receivables turnover: 5.39013596131034
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.990887622567895
FCF margin (%): 2.7721112907458036
Revenue growth (%): -3.17163649712605
Rule of 40 score: -0.39952520638024636
Financial ratios for 5930.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 648830080.08008
Buffett classification: The Gruesome
Stock price: 11.886886886886886
Trailing EPS: 179.10
P/E ratio: 0.06637011103789439
Shares outstanding: 70338625
Book value: 750807057.0570569
P/B ratio: 1.11361137498021
Market cap (USD): 849308982.5825826
Yahoo trailing P/E: 10.78
Yahoo forward P/E: 25.50
EV/EBITDA: 5.44
Dividend yield: 0.04
Debt to equity: 0.1777
Current ratio: 2.32
Quick ratio: 1.84
Buyback yield (%): 0
Retained earnings: 537687687.6876876
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6069.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 520503142.85714287
Buffett classification: The Gruesome
Stock price: 1.384318766066838
Trailing EPS: 0.56
P/E ratio: 2.4719977965479245
Shares outstanding: 1064804792
Book value: 630978428.5714285
P/B ratio: 2.3361008697251076
Market cap (USD): 1130214180.5714285
Yahoo trailing P/E: 13.27
Yahoo forward P/E: 16.89
EV/EBITDA: 21.32
Dividend yield: 0.06
Debt to equity: 1.2904
Current ratio: 1.13
Quick ratio: 0.82
Analyst target mean: 15.26
Analyst target median: 15.26
Analyst consensus upside (%): 1002.347260909935
Buyback yield (%): 0
Retained earnings: 329783000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6069.HK — annual report dated 2025-12-31
Total revenue: 129072571.42857143
Gross profit: 86975428.57142857
Operating income: 76159571.42857143
Net income: 69029285.71428572
Capital expenditures: 69447714.28571428
Operating cash flow: 314850857.14285713
Depreciation & amortization: 5500285.714285715
Net tangible assets: 520503142.85714287
Owner earnings: 5081857.142857149
Return on net tangible assets (%): 0.9763355346832006
Capex to operating income (%): 91.18711277261838
Buffett classification: The Gruesome
Stock price: 1.384318766066838
Trailing EPS: 0.56
P/E ratio: 2.4719977965479245
Shares outstanding: 1064804792
Book value: 630978428.5714285
P/B ratio: 2.3361008697251076
Market cap (USD): 1130214180.5714285
Yahoo trailing P/E: 13.27
Yahoo forward P/E: 16.89
EV/EBITDA: 21.32
Dividend yield: 0.06
Debt to equity: 1.2904
Current ratio: 1.13
Quick ratio: 0.82
Analyst target mean: 15.26
Analyst target median: 15.26
Analyst consensus upside (%): 1002.347260909935
Effective tax rate (%): 25.61350519637862
Interest coverage ratio: 3.7340183368003754
COGS to revenue (%): 32.615095826489636
Free cash flow (dilution-adjusted): 241069571.42857143
Buyback yield (%): 0
Retained earnings: 329783000
Receivables turnover: 14.586825960607039
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.464810424354063
FCF margin (%): 186.77056539621123
Revenue growth (%): 2.4869063494377057
Rule of 40 score: 189.25747174564893
Financial ratios for 6481.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.261386386386388
Trailing EPS: 89.79
P/E ratio: 0.31474982054111134
Shares outstanding: 112073804
Market cap (USD): 4805767508.308309
Yahoo trailing P/E: 76.33
Yahoo forward P/E: 35.03
EV/EBITDA: 17.52
Dividend yield: 0.03
Debt to equity: 0.5539999999999999
Current ratio: 2.24
Quick ratio: 1.24
Analyst target mean: 7625.39
Analyst target median: 7900.00
Analyst consensus upside (%): 26881.655803245303
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6850.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 143480980.980981
Buffett classification: The Gruesome
Stock price: 9.084084084084084
Trailing EPS: 120.49
P/E ratio: 0.07539284657717724
Shares outstanding: 16513350
Book value: 166316316.3163163
P/B ratio: 0.9019479461330123
Market cap (USD): 165092170.57057056
Yahoo trailing P/E: 13.26
Yahoo forward P/E: 6.46
EV/EBITDA: 5.87
Dividend yield: 0.03
Debt to equity: 0.1609
Current ratio: 3.04
Quick ratio: 2.04
Buyback yield (%): 0
Retained earnings: 93906406.4064064
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6850.T — annual report dated 2026-03-31
Total revenue: 197997997.997998
Gross profit: 62281031.03103103
Operating income: 20188938.938938938
Net income: 14520770.77077077
Capital expenditures: 8333333.333333333
Operating cash flow: 18168168.16816817
Depreciation & amortization: 5649399.399399399
Net tangible assets: 143480980.980981
Owner earnings: 11836836.836836837
Return on net tangible assets (%): 8.249760181390076
Capex to operating income (%): 41.27672761078401
Buffett classification: The Good
Stock price: 9.084084084084084
Trailing EPS: 120.49
P/E ratio: 0.07539284657717724
Shares outstanding: 16513350
Book value: 166316316.3163163
P/B ratio: 0.9019479461330123
Market cap (USD): 165092170.57057056
Yahoo trailing P/E: 13.26
Yahoo forward P/E: 6.46
EV/EBITDA: 5.87
Dividend yield: 0.03
Debt to equity: 0.1609
Current ratio: 3.04
Quick ratio: 2.04
Effective tax rate (%): 30.13245033112583
Interest coverage ratio: 111.27586206896551
COGS to revenue (%): 68.54145601617795
R&D to revenue (%): 3.4283367037411527
Free cash flow (dilution-adjusted): 8076826.826826827
Buyback yield (%): 1.7280364314026437
Retained earnings: 93906406.4064064
Inventory turnover: 2.2939932318104903
Receivables turnover: 4.210190235466277
Capitalized R&D asset: 14168715.38949427
ROCI (R&D-adjusted, %): 9.388613346926741
Rosenberg metric: -0.04350928309261653
FCF margin (%): 4.079246713852376
Revenue growth (%): 1.0074003902637658
Rule of 40 score: 5.086647104116142
Financial ratios for 7255.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 31086611.611611612
Buffett classification: The Gruesome
Stock price: 4.116616616616617
Trailing EPS: 70.26
P/E ratio: 0.05859118440957325
Shares outstanding: 3214356
Book value: 31170276.526526526
P/B ratio: 0.42451568596320904
Market cap (USD): 10276125.725725725
Yahoo trailing P/E: 7.27
EV/EBITDA: 2.00
Dividend yield: 0.01
Debt to equity: 0.2752
Current ratio: 1.71
Quick ratio: 1.19
Buyback yield (%): 0
Retained earnings: 32331300.05005005
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7255.T — annual report dated 2026-03-31
Total revenue: 30836498.998999
Gross profit: 4256049.7997998
Operating income: 886605.3553553553
Net income: 1469012.7627627628
Capital expenditures: 1756024.7747747747
Operating cash flow: 6665878.378378378
Depreciation & amortization: 3597428.678678679
Net tangible assets: 31086611.611611612
Owner earnings: 3310416.666666667
Return on net tangible assets (%): 10.649010924787136
Capex to operating income (%): 198.0616025120841
Buffett classification: The Gruesome
Stock price: 4.116616616616617
Trailing EPS: 70.26
P/E ratio: 0.05859118440957325
Shares outstanding: 3214356
Book value: 31170276.526526526
P/B ratio: 0.42451568596320904
Market cap (USD): 10276125.725725725
Yahoo trailing P/E: 7.27
EV/EBITDA: 2.00
Dividend yield: 0.01
Debt to equity: 0.2752
Current ratio: 1.71
Quick ratio: 1.19
Effective tax rate (%): 17.645903479236814
Interest coverage ratio: 10.508304908794305
COGS to revenue (%): 86.19801229725216
Free cash flow (dilution-adjusted): 4869507.007007007
Buyback yield (%): 2.8062095318443006
Retained earnings: 32331300.05005005
Inventory turnover: 5.3044945545710265
Receivables turnover: 11.634903961230412
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4995916766234076
FCF margin (%): 15.79137439423677
Revenue growth (%): -7.057102856578763
Rule of 40 score: 8.734271537658007
Financial ratios for 7611.T — annual report dated 2026-02-28
Total revenue: 399415244.4501475
Gross profit: 276241902.9898627
Operating income: 42244084.43474913
Net income: 30358828.435775694
Capital expenditures: 14320511.997946873
Operating cash flow: 38799005.517772354
Depreciation & amortization: 9724355.190555627
Net tangible assets: 158707436.160657
Owner earnings: 25762671.62838445
Return on net tangible assets (%): 16.2328068877033
Capex to operating income (%): 33.899449330157836
Buffett classification: The Good
Stock price: 20.178365199538046
Trailing EPS: 130.66
P/E ratio: 0.15443414357521848
Shares outstanding: 36003019
Book value: 159584550.23739251
P/B ratio: 4.552333321660631
Market cap (USD): 642168598.8964455
Yahoo trailing P/E: 21.28
Yahoo forward P/E: 26.20
EV/EBITDA: 10.42
Dividend yield: 0.02
Debt to equity: 0
Current ratio: 2.26
Quick ratio: 2.11
Effective tax rate (%): 27.726338289272935
COGS to revenue (%): 30.838416098473225
Free cash flow (dilution-adjusted): 24270787.886564862
Buyback yield (%): 3.999124860644147
Retained earnings: 85862209.67534967
Inventory turnover: 50.5685559175954
Receivables turnover: 26.9868262652772
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.46075476055282
FCF margin (%): 6.07658025671431
Revenue growth (%): 7.7055403361103645
Rule of 40 score: 13.782120592824675
Financial ratios for 7611.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 158707436.160657
Buffett classification: The Gruesome
Stock price: 20.178365199538046
Trailing EPS: 130.66
P/E ratio: 0.15443414357521848
Shares outstanding: 36003019
Book value: 159584550.23739251
P/B ratio: 4.552333321660631
Market cap (USD): 642168598.8964455
Yahoo trailing P/E: 21.28
Yahoo forward P/E: 26.20
EV/EBITDA: 10.42
Dividend yield: 0.02
Debt to equity: 0
Current ratio: 2.26
Quick ratio: 2.11
Buyback yield (%): 0
Retained earnings: 85862209.67534967
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8252.T — annual report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.094094094094093
Trailing EPS: 158.35
P/E ratio: 0.12058158569052159
Shares outstanding: 178710317
Market cap (USD): 3266405221.221221
Yahoo trailing P/E: 18.45
Yahoo forward P/E: 18.48
EV/EBITDA: 17.95
Dividend yield: 0.05
Debt to equity: 2.9256
Current ratio: 2.41
Quick ratio: 2.35
Analyst target mean: 3533.33
Analyst target median: 3500.00
Analyst consensus upside (%): 18404.831821756226
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8897.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 478084334.3343343
Buffett classification: The Gruesome
Stock price: 2.4837337337337337
Trailing EPS: 34.69
P/E ratio: 0.07159797445182282
Shares outstanding: 133618692
Book value: 563788788.7887888
P/B ratio: 0.5886481948155711
Market cap (USD): 342740641.4414414
Yahoo trailing P/E: 11.82
EV/EBITDA: 10.98
Dividend yield: 0.06
Debt to equity: 2.9769
Current ratio: 1.79
Quick ratio: 0.5
Buyback yield (%): 0
Retained earnings: 423780030.03003
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8897.T — annual report dated 2026-03-31
Total revenue: 1341147397.3973973
Gross profit: 285654404.4044044
Operating income: 110422922.92292292
Net income: 30399149.14914915
Capital expenditures: 199149149.14914915
Operating cash flow: 35016266.266266264
Depreciation & amortization: 43468468.468468465
Net tangible assets: 478084334.3343343
Owner earnings: -125281531.53153154
Return on net tangible assets (%): -26.20490205059084
Capex to operating income (%): 180.3512747875354
Buffett classification: The Gruesome
Stock price: 2.4837337337337337
Trailing EPS: 34.69
P/E ratio: 0.07159797445182282
Shares outstanding: 133618692
Book value: 563788788.7887888
P/B ratio: 0.5886481948155711
Market cap (USD): 342740641.4414414
Yahoo trailing P/E: 11.82
EV/EBITDA: 10.98
Dividend yield: 0.06
Debt to equity: 2.9769
Current ratio: 1.79
Quick ratio: 0.5
Effective tax rate (%): 48.592890393567494
Interest coverage ratio: 4.212410501193317
COGS to revenue (%): 78.7007449771189
Free cash flow (dilution-adjusted): -168399649.64964965
Buyback yield (%): 0
Retained earnings: 423780030.03003
Inventory turnover: 0.9948168808118452
Receivables turnover: 16.488654718867778
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.40485970998505
FCF margin (%): -12.556386417812279
Revenue growth (%): 2.1063557947917486
Rule of 40 score: -10.450030623020531
Financial ratios for 9257.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.72972972972973
Trailing EPS: 29.07
P/E ratio: 0.16270140109149397
Shares outstanding: 22349092
Market cap (USD): 8593138902.32558
Yahoo trailing P/E: 17.06
Dividend yield: 0.04
Current ratio: 1.4
Quick ratio: 1.29
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9962.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1819031531.5315316
Buffett classification: The Gruesome
Stock price: 16.4258008008008
Trailing EPS: 149.05
P/E ratio: 0.11020329286011941
Shares outstanding: 263808573
Book value: 2393061811.811812
P/B ratio: 1.810762700843383
Market cap (USD): 5913576834.434434
Yahoo trailing P/E: 24.04
Yahoo forward P/E: 25.51
EV/EBITDA: 12.48
Dividend yield: 0.01
Debt to equity: 0.0229
Current ratio: 4.54
Quick ratio: 3.26
Analyst target mean: 4620.00
Analyst target median: 4400.00
Analyst consensus upside (%): 28026.482574747668
Buyback yield (%): 0
Retained earnings: 2018775025.025025
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9962.T — annual report dated 2026-03-31
Total revenue: 2761405155.155155
Gross profit: 1288882632.6326325
Operating income: 297879129.1291291
Net income: 254160410.4104104
Capital expenditures: 0
Operating cash flow: 326514014.014014
Depreciation & amortization: 126051051.05105105
Net tangible assets: 1819031531.5315316
Owner earnings: 380211461.4614614
Return on net tangible assets (%): 20.90186205520818
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.4258008008008
Trailing EPS: 149.05
P/E ratio: 0.11020329286011941
Shares outstanding: 263808573
Book value: 2393061811.811812
P/B ratio: 1.810762700843383
Market cap (USD): 5913576834.434434
Yahoo trailing P/E: 24.04
Yahoo forward P/E: 25.51
EV/EBITDA: 12.48
Dividend yield: 0.01
Debt to equity: 0.0229
Current ratio: 4.54
Quick ratio: 3.26
Analyst target mean: 4620.00
Analyst target median: 4400.00
Analyst consensus upside (%): 28026.482574747668
Effective tax rate (%): 16.233659119963708
Interest coverage ratio: 258.76630434782606
COGS to revenue (%): 53.3248901747462
Free cash flow (dilution-adjusted): 321627877.8778779
Buyback yield (%): 2.658834688959778
Retained earnings: 2018775025.025025
Inventory turnover: 3.2050192682162946
Receivables turnover: 4.480136012992285
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.90953227827679
FCF margin (%): 11.647254198734434
Revenue growth (%): 2.7798011662850572
Rule of 40 score: 14.427055365019491
Financial ratios for AAEV.L — annual report dated 2026-03-31
Total revenue: 6501315.7894736845
Net income: 5340789.47368421
Capital expenditures: 0
Net tangible assets: 384542105.2631579
Owner earnings: 5340789.47368421
Return on net tangible assets (%): 1.3888698794191312
Buffett classification: The Gruesome
Stock price: 0.014210526315789474
P/E ratio: 0.6930946430155212
Shares outstanding: 260488070
Book value: 384542105.26315784
P/B ratio: 0.00962618273271013
Market cap (USD): 368453515.78947365
Yahoo trailing P/E: 53.75
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 17.18275652701882
Free cash flow (dilution-adjusted): -3998684.210526316
Buyback yield (%): 2.689048770674036
Receivables turnover: 58.129411764705885
Capitalized R&D asset: 0
FCF margin (%): -61.50576806314512
Revenue growth (%): -67.75514874141876
Rule of 40 score: -129.2609168045639
Financial ratios for AAEV.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 384542105.2631579
Buffett classification: The Gruesome
Stock price: 0.014210526315789474
Shares outstanding: 260488070
Book value: 384542105.26315784
P/B ratio: 0.00962618273271013
Market cap (USD): 368453515.78947365
Yahoo trailing P/E: 53.75
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACDC — quarterly report dated 2026-03-31
Total revenue: 647300000
Gross profit: -1900000
Operating income: -45500000
Net income: -80800000
Capital expenditures: 40700000
Operating cash flow: 9300000
Depreciation & amortization: 97100000
Net tangible assets: 224200000
Owner earnings: -24400000
Return on net tangible assets (%): -10.88314005352364
Buffett classification: The Gruesome
Stock price: 6.2
Trailing EPS: -2.41
Shares outstanding: 180920753
Book value: 714600000
P/B ratio: 1.5697014673943466
Market cap (USD): 770722432
Yahoo forward P/E: -8.04
EV/EBITDA: 10.62
Debt to equity: 1.5426
Current ratio: 0.82
Quick ratio: 0.55
Short percent of float: 0.05
Analyst target mean: 4.89
Analyst target median: 5.00
Analyst consensus upside (%): -21.129032258064523
Interest coverage ratio: -1.3871951219512195
COGS to revenue (%): 69.75127452494979
SG&A to revenue (%): 6.735671249806891
Free cash flow (dilution-adjusted): -32300000
Buyback yield (%): 0
Retained earnings: -695100000
Inventory turnover: 2.8342749529190208
Receivables turnover: 1.9953760789149197
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.3957455770850884
FCF margin (%): -4.98995828827437
Revenue growth (%): -17.488846398980243
Rule of 40 score: -22.478804687254613
Financial ratios for ACOG — quarterly report dated 2026-03-31
Total revenue: 3533798
Gross profit: 3262022
Operating income: -8096227
Net income: -6478018
Capital expenditures: 1322
Operating cash flow: -11797992
Depreciation & amortization: 29770
Net tangible assets: 57070469
Owner earnings: -6449570
Return on net tangible assets (%): -11.301063602613814
Buffett classification: The Gruesome
Stock price: 5.49
Trailing EPS: -1.39
Shares outstanding: 21774104
Book value: 57456505
P/B ratio: 2.0805273651782334
Market cap (USD): 172015424
Yahoo forward P/E: -12.54
EV/EBITDA: -4.32
Debt to equity: 0
Current ratio: 12.64
Quick ratio: 10.66
Short percent of float: 0.01
Analyst target mean: 16.00
Analyst target median: 16.00
Analyst consensus upside (%): 191.43897996357012
COGS to revenue (%): 7.690762177125008
R&D to revenue (%): 31.02342012757945
SG&A to revenue (%): 290.24174556666793
Free cash flow (dilution-adjusted): -12624844
Buyback yield (%): 0
Retained earnings: -103584793
Inventory turnover: 0.04496837540624854
Receivables turnover: 0.9418212249706164
Capitalized R&D asset: 1667322.1900000002
ROCI (R&D-adjusted, %): -11.82837999883639
Rosenberg metric: 1.2658117872958092
FCF margin (%): -357.2599226101775
Revenue growth (%): 26.519937158888624
Rule of 40 score: -330.7399854512889
Financial ratios for AF.PA — quarterly report dated 2026-03-31
Total revenue: 8596551724.137932
Gross profit: 1725287356.321839
Operating income: 1149425.287356322
Net income: -289655172.4137931
Capital expenditures: 1022988505.7471265
Operating cash flow: 1864367816.091954
Depreciation & amortization: 903448275.862069
Net tangible assets: -505747126.4367816
Owner earnings: -409195402.29885054
Capex to operating income (%): 89000
Buffett classification: The Gruesome
Stock price: 9.839080459770116
Trailing EPS: 5.51
P/E ratio: 1.7856770344410375
Shares outstanding: 262440023
Book value: 3554022988.505745
P/B ratio: 0.7265480584993538
Market cap (USD): 4063295558.62069
Yahoo trailing P/E: 2.44
Yahoo forward P/E: 2.78
EV/EBITDA: 3.67
Debt to equity: 5.2953
Current ratio: 0.72
Quick ratio: 0.53
Analyst target mean: 11.69
Analyst target median: 11.60
Analyst consensus upside (%): 18.811915887850446
Interest coverage ratio: 0.0042194092827004225
COGS to revenue (%): 79.9304719882337
SG&A to revenue (%): 3.8908945046129157
Free cash flow (dilution-adjusted): 783908045.9770114
Buyback yield (%): 0.028288005899981865
Inventory turnover: 5.809523809523809
Receivables turnover: 2.554303278688525
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.004254957024934049
FCF margin (%): 9.11886615857735
Revenue growth (%): -10.737002620116753
Rule of 40 score: -1.6181364615394038
Financial ratios for ALHUN.PA — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 11483156.470588235
Buffett classification: The Gruesome
Stock price: 8.423529411764706
Trailing EPS: 0.06
P/E ratio: 140.3921568627451
Shares outstanding: 3860032
Book value: 28295823.529411778
P/B ratio: 1.149112802762411
Market cap (USD): 33150863.529411767
Yahoo trailing P/E: 121.67
Yahoo forward P/E: 6.45
EV/EBITDA: 133.84
Debt to equity: 2.4062
Current ratio: 1.27
Quick ratio: 0.24
Buyback yield (%): 0
Retained earnings: -4409503.529411765
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARC.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 9303059.45945946
Buffett classification: The Gruesome
Stock price: 0.011486486486486487
Trailing EPS: 0.06
P/E ratio: 0.19144144144144146
Shares outstanding: 13372811
Book value: 11620833.783783784
P/B ratio: 0.013218209269302792
Market cap (USD): 14276381.081081081
Yahoo trailing P/E: 13.17
Yahoo forward P/E: 10.82
EV/EBITDA: 5.05
Dividend yield: 0.05
Debt to equity: 0.0429
Current ratio: 4.43
Quick ratio: 4.34
Analyst target mean: 180.00
Analyst target median: 180.00
Analyst consensus upside (%): 1566958.8235294118
Buyback yield (%): 0
Retained earnings: 8757336.486486487
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BGEU.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 378064473.68421054
Buffett classification: The Gruesome
Stock price: 0.012368421052631577
Shares outstanding: 289155367
Book value: 378064473.68421054
P/B ratio: 0.009459749798314822
Market cap (USD): 435635368.42105263
Yahoo trailing P/E: 114.50
Debt to equity: 0.1821953231313233
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BGH — annual report dated 2025-12-31
Total revenue: 22036405
Net income: 20087546
Capital expenditures: 0
Operating cash flow: 37549207
Net tangible assets: 303015411
Owner earnings: 20087546
Return on net tangible assets (%): 6.62921596420058
Buffett classification: The Gruesome
Stock price: 14.26
Trailing EPS: 1.00
P/E ratio: 14.26
Shares outstanding: 20082411
Book value: 303015411
P/B ratio: 0.9450845417891963
Market cap (USD): 280551296
Yahoo trailing P/E: 13.97
Dividend yield: 0.10
Debt to equity: 0.453772300049782
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 5.528633186765264
Free cash flow (dilution-adjusted): 37549207
Buyback yield (%): 0
Retained earnings: -161298028
Receivables turnover: 2.2617774538515456
Capitalized R&D asset: 0
FCF margin (%): 170.3962465747022
Revenue growth (%): -50.074241564274224
Rule of 40 score: 120.32200501042797
Financial ratios for BGH — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 303015411
Buffett classification: The Gruesome
Stock price: 14.26
Trailing EPS: 1.00
P/E ratio: 14.26
Shares outstanding: 20082411
Book value: 303015411
P/B ratio: 0.9450845417891963
Market cap (USD): 280551296
Yahoo trailing P/E: 13.97
Dividend yield: 0.10
Debt to equity: 0.453772300049782
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -161298028
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BGIN — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 42572194.53125
Buffett classification: The Gruesome
Stock price: 2.51
Trailing EPS: -1.62
Shares outstanding: 90581566
Book value: 42773112.5
P/B ratio: 5.315482492886155
Market cap (USD): 226271888
EV/EBITDA: -1.78
Debt to equity: 0.004
Current ratio: 1.68
Quick ratio: 0.72
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: 21950282.8125
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BGIN — annual report dated 2025-12-31
Total revenue: 52653049.21875
Gross profit: -59056567.1875
Operating income: -85973399.21875
Net income: -138170182.8125
Capital expenditures: 3099492.1875
Operating cash flow: -130387842.1875
Depreciation & amortization: 16445725.78125
Net tangible assets: 42572194.53125
Owner earnings: -124823949.21875
Return on net tangible assets (%): -293.2053435185807
Buffett classification: The Gruesome
Stock price: 2.51
Trailing EPS: -1.62
Shares outstanding: 90581566
Book value: 42773112.5
P/B ratio: 5.315482492886155
Market cap (USD): 226271888
EV/EBITDA: -1.78
Debt to equity: 0.004
Current ratio: 1.68
Quick ratio: 0.72
Short percent of float: 0.00
COGS to revenue (%): 212.1617229462746
R&D to revenue (%): 29.959012493682298
SG&A to revenue (%): 18.579251026579463
Free cash flow (dilution-adjusted): -134091938.28125
Buyback yield (%): 0
Retained earnings: 21950282.8125
Inventory turnover: 18.21628021426645
Receivables turnover: 58.357746942309774
Capitalized R&D asset: 26365983.005514704
ROCI (R&D-adjusted, %): -118.5136879924113
Rosenberg metric: -12.70299886682248
FCF margin (%): -254.67079356441
Revenue growth (%): -76.31046712078195
Rule of 40 score: -330.98126068519196
Financial ratios for CCB — quarterly report dated 2026-03-31
Total revenue: 109435000
Net income: 12019000
Capital expenditures: 1841000
Operating cash flow: 75974000
Depreciation & amortization: 1673000
Net tangible assets: 499328000
Owner earnings: 11851000
Return on net tangible assets (%): 2.373389835939503
Buffett classification: The Gruesome
Stock price: 76.1
Trailing EPS: 3.21
P/E ratio: 23.707165109034268
Shares outstanding: 15248808
Book value: 503762000
P/B ratio: 2.303536766965353
Market cap (USD): 1100811520
Yahoo trailing P/E: 22.49
Yahoo forward P/E: 10.34
Debt to equity: 0.10495630873309221
Short percent of float: 0.09
Analyst target mean: 103.75
Analyst target median: 105.00
Analyst consensus upside (%): 36.33377135348227
Effective tax rate (%): 17.58776741634668
COGS to revenue (%): 0
SG&A to revenue (%): 22.703888152784756
Free cash flow (dilution-adjusted): 72008000
Buyback yield (%): 0.1050134359059033
Retained earnings: 269541000
Receivables turnover: 2.4283812271163874
Capitalized R&D asset: 0
FCF margin (%): 65.7997898295792
Revenue growth (%): 3.5531794095382283
Rule of 40 score: 69.35296923911743
Financial ratios for CLCO.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: -472368.4210526316
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 935382352
Book value: 423684.21052631596
P/B ratio: 0
Market cap (USD): 1969225
Yahoo forward P/E: 0.01
EV/EBITDA: -6.69
Debt to equity: 0.2205
Current ratio: 0.78
Quick ratio: 0.66
Buyback yield (%): 0
Retained earnings: -43486842.10526316
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DEC.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -34823529.4117647
Buffett classification: The Gruesome
Stock price: 17.576470588235296
Shares outstanding: 212756835
Book value: 2777411764.705882
P/B ratio: 1.3464025393510677
Market cap (USD): 5326429967.058824
Yahoo trailing P/E: 17.30
Yahoo forward P/E: 13.93
Dividend yield: 0.03
Debt to equity: 1.664223991867164
Current ratio: 1.1116609811175706
Quick ratio: 1.0446836112045355
Analyst target mean: 23.68
Analyst target median: 23.00
Analyst consensus upside (%): 34.7255689424364
Buyback yield (%): 0
Retained earnings: 308941176.47058827
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DEC.PA — annual report dated 2025-12-31
Total revenue: 4321647058.823529
Gross profit: 2312352941.1764708
Operating income: 518000000
Net income: 358823529.41176474
Capital expenditures: 356941176.47058827
Operating cash flow: 1390117647.0588236
Depreciation & amortization: 938941176.4705882
Net tangible assets: -34823529.4117647
Owner earnings: 940823529.4117646
Return on net tangible assets (%): -2701.689189189189
Capex to operating income (%): 68.9075630252101
Buffett classification: The Good
Stock price: 17.576470588235296
P/E ratio: 10.421597098032786
Shares outstanding: 212756835
Book value: 2777411764.705882
P/B ratio: 1.3464025393510677
Market cap (USD): 5326429967.058824
Yahoo trailing P/E: 17.30
Yahoo forward P/E: 13.93
Dividend yield: 0.03
Debt to equity: 1.664223991867164
Current ratio: 1.1116609811175706
Quick ratio: 1.0446836112045355
Analyst target mean: 23.68
Analyst target median: 23.00
Analyst consensus upside (%): 34.7255689424364
Effective tax rate (%): 24.78856809565471
Interest coverage ratio: 3.0261168384879724
COGS to revenue (%): 46.4937115478848
SG&A to revenue (%): 18.465182120106714
Free cash flow (dilution-adjusted): 1022117647.0588236
Buyback yield (%): 1.5704150686452767
Retained earnings: 308941176.47058827
Inventory turnover: 12.251793400286944
Receivables turnover: 6.182093571188152
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.263399264257081
FCF margin (%): 23.651113409919965
Revenue growth (%): 14.209689381450968
Rule of 40 score: 37.86080279137093
Financial ratios for DMRE.DE — quarterly report dated 2026-03-31
Total revenue: 38421839.08045977
Gross profit: 7894252.873563219
Operating income: 4540229.885057472
Net income: -9932183.908045977
Capital expenditures: 0
Operating cash flow: 4762068.9655172415
Depreciation & amortization: 1125287.3563218392
Net tangible assets: 138352873.56321838
Owner earnings: -8806896.551724138
Return on net tangible assets (%): -6.365532081052115
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5517241379310345
Trailing EPS: -0.77
Shares outstanding: 105512596
Book value: 163249425.28735638
P/B ratio: 0.3565944931597512
Market cap (USD): 47783862.06896552
Yahoo forward P/E: -1.97
EV/EBITDA: -146.41
Debt to equity: 3.5608999999999997
Current ratio: 1.42
Quick ratio: 0.61
Analyst target mean: 0.80
Analyst target median: 0.80
Analyst consensus upside (%): 45.000000000000014
Interest coverage ratio: 0.28170018542290687
COGS to revenue (%): 79.45373500463695
SG&A to revenue (%): 8.738444969635324
Free cash flow (dilution-adjusted): 4762068.9655172415
Buyback yield (%): 0
Retained earnings: -86106896.55172414
Receivables turnover: 3.6870725788660934
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5459081077719348
FCF margin (%): 12.394172375624494
Revenue growth (%): -29.953321854858427
Rule of 40 score: -17.55914947923393
Financial ratios for DSWL — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 13887532.133676091
Buffett classification: The Gruesome
Stock price: 3.56
Trailing EPS: 0.64
P/E ratio: 5.5625
Shares outstanding: 15885239
Book value: 13887532.133676093
P/B ratio: 4.0721022493886805
Market cap (USD): 55280632
Yahoo trailing P/E: 5.44
EV/EBITDA: -7.81
Dividend yield: 0.06
Debt to equity: 0
Current ratio: 5.25
Quick ratio: 4.61
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: 5703727.506426735
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ERII — quarterly report dated 2026-03-31
Total revenue: 9706000
Gross profit: 2702000
Operating income: -11661000
Net income: -12251000
Capital expenditures: 13000
Operating cash flow: 21037000
Depreciation & amortization: 978000
Net tangible assets: 173157000
Owner earnings: -11286000
Return on net tangible assets (%): -6.517784438399834
Buffett classification: The Gruesome
Stock price: 10.07
Trailing EPS: 0.37
P/E ratio: 27.216216216216218
Shares outstanding: 51545259
Book value: 184285000
P/B ratio: 2.8166196821770626
Market cap (USD): 434011104
Yahoo trailing P/E: 22.76
Yahoo forward P/E: 15.74
EV/EBITDA: 11.90
Debt to equity: 0.048
Current ratio: 9.28
Quick ratio: 7.31
Short percent of float: 0.06
Analyst target mean: 11.00
Analyst target median: 11.00
Analyst consensus upside (%): 9.235352532274078
COGS to revenue (%): 72.16154955697507
R&D to revenue (%): 28.734803214506492
SG&A to revenue (%): 119.24582732330518
Free cash flow (dilution-adjusted): 18260000
Buyback yield (%): 2.4561583567225966
Retained earnings: 116417000
Inventory turnover: 0.22676941008871332
Receivables turnover: 0.2492488636655453
Capitalized R&D asset: 5951820
ROCI (R&D-adjusted, %): -6.07102500367514
Rosenberg metric: -14.502059025394647
FCF margin (%): 188.13105295693387
Revenue growth (%): -85.48548698239895
Rule of 40 score: 102.64556597453492
Financial ratios for ESM.TO — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -566243.165467626
Net income: -553289.2086330935
Capital expenditures: 478654.6762589928
Operating cash flow: -820285.6115107915
Depreciation & amortization: 1870.5035971223024
Net tangible assets: -1761649.64028777
Owner earnings: -1030073.3812949641
Buffett classification: The Gruesome
Stock price: 0.20863309352517986
Trailing EPS: -0.01
Shares outstanding: 447404633
Book value: -1761649.6402877695
Market cap (USD): 45062336.69064748
Yahoo forward P/E: -0.04
EV/EBITDA: -16.75
Debt to equity: -1.6379872854620816
Current ratio: 0.92
Quick ratio: 0.76
Interest coverage ratio: -4.526662679150659
Free cash flow (dilution-adjusted): -1280764.748201439
Buyback yield (%): 0
Retained earnings: -183123033.81294966
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -50.381536708625774
Rule of 40 score: 0
Financial ratios for FMNB — quarterly report dated 2026-03-31
Total revenue: 56256000
Net income: 16264000
Capital expenditures: 482000
Operating cash flow: 7573000
Depreciation & amortization: 2001000
Net tangible assets: 458427000
Owner earnings: 17783000
Return on net tangible assets (%): 3.8791345186910893
Buffett classification: The Gruesome
Stock price: 13.01
Trailing EPS: 1.45
P/E ratio: 8.972413793103449
Shares outstanding: 59215021
Book value: 766890000
P/B ratio: 1.0045605278592757
Market cap (USD): 843814016
Yahoo trailing P/E: 9.83
Yahoo forward P/E: 8.14
Dividend yield: 0.05
Debt to equity: 0.5673668974689982
Short percent of float: 0.02
Analyst target mean: 16.00
Analyst target median: 16.00
Analyst consensus upside (%): 22.982321291314374
Effective tax rate (%): 18.56599238934508
COGS to revenue (%): 0
SG&A to revenue (%): 36.721416382252556
Free cash flow (dilution-adjusted): 6404000
Buyback yield (%): 0
Retained earnings: 296028000
Capitalized R&D asset: 0
FCF margin (%): 11.38367463026166
Revenue growth (%): 14.534682492823258
Rule of 40 score: 25.918357123084917
Financial ratios for FMNB — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.6
Trailing EPS: 1.52
P/E ratio: 9.605263157894736
Shares outstanding: 59215021
Market cap (USD): 899476160
Yahoo trailing P/E: 9.99
Yahoo forward P/E: 8.68
Dividend yield: 0.04
Short percent of float: 0.03
Analyst target mean: 16.00
Analyst target median: 16.00
Analyst consensus upside (%): 9.589041095890414
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0