speb/financial-data huggingface dataset:
Financial ratios for XEN.AX — annual report dated 2024-06-30
Total revenue: 17244451.333333332
Gross profit: 562415.3333333334
Operating income: -1621266.6666666667
Net income: -4162192
Capital expenditures: 126692.66666666667
Depreciation & amortization: 260743.33333333334
Net tangible assets: 349823.3333333333
Owner earnings: -4028141.333333333
Return on net tangible assets (%): -1151.4787464148571
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 3862858827
Book value: 409932
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 3.565059570855654
Current ratio: 2.4958021786825433
Quick ratio: 1.7046807926274328
COGS to revenue (%): 96.73857217917865
SG&A to revenue (%): 10.795847491349587
Free cash flow (dilution-adjusted): -1893164.6666666667
Retained earnings: -40481983.333333336
Inventory turnover: 20.48861595902777
Receivables turnover: 47.93445275060875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -84.69027923171058
FCF margin (%): -10.978398964814847
Revenue growth (%): 875.1373351014223
Rule of 40 score: 864.1589361366075
Financial ratios for XERS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.93
Shares outstanding: 172642055
Market cap (USD): 505841221.15000004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XERS — annual report dated 2022-12-31
Total revenue: 110248000
Gross profit: 87614000
Operating income: -81940000
Net income: -94660000
Capital expenditures: 524000
Operating cash flow: -102891000
Depreciation & amortization: 12668000
Net tangible assets: -98279000
Owner earnings: -82516000
Buffett classification: The Gruesome
Stock price: 1.33
Shares outstanding: 172642055
Book value: 45187000
P/B ratio: 5.081415742359529
Market cap (USD): 229613933.15
Debt to equity: 4.383052647885454
Current ratio: 2.537564010268809
Quick ratio: 2.2015865038508036
Interest coverage ratio: -5.81052333002411
COGS to revenue (%): 20.530077643131847
R&D to revenue (%): 19.017125027211378
SG&A to revenue (%): 124.9410420143676
Free cash flow (dilution-adjusted): -115575000
Buyback yield (%): 0.20382038388509696
Retained earnings: -554770000
Inventory turnover: 0.9150596321002628
Receivables turnover: 3.575997405124878
Capitalized R&D asset: 20966000
ROCI (R&D-adjusted, %): -23.285491907843873
FCF margin (%): -104.83183368405776
Rule of 40 score: -104.83183368405776
Financial ratios for XERS — annual report dated 2023-12-31
Total revenue: 163914000
Gross profit: 135269000
Operating income: -44010000
Net income: -62255000
Capital expenditures: 2263000
Operating cash flow: -47023000
Depreciation & amortization: 13160000
Net tangible assets: -139405000
Owner earnings: -51358000
Buffett classification: The Gruesome
Stock price: 2.35
Shares outstanding: 172642055
Book value: -6782000
Market cap (USD): 405708829.25
Debt to equity: -33.794013565319965
Current ratio: 1.6415492735810406
Quick ratio: 1.2335570892817749
Interest coverage ratio: -1.653951670487429
COGS to revenue (%): 17.47562746318191
R&D to revenue (%): 13.629708261649402
SG&A to revenue (%): 89.12905548031284
Free cash flow (dilution-adjusted): -60002000
Buyback yield (%): 0.24870052787987237
Retained earnings: -617025000
Inventory turnover: 0.7375508522580977
Receivables turnover: 4.181799627522515
Capitalized R&D asset: 36388220
ROCI (R&D-adjusted, %): -13.686522802123033
Rosenberg metric: 2.2729657540780313
FCF margin (%): -36.60578108032261
Revenue growth (%): 48.6775270299688
Rule of 40 score: 12.071745949646193
Financial ratios for XERS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.85
Shares outstanding: 172642055
Market cap (USD): 492029856.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XERS — annual report dated 2024-12-31
Total revenue: 203070000
Gross profit: 166238000
Operating income: -33646000
Net income: -54836000
Capital expenditures: 868000
Operating cash flow: -36981000
Depreciation & amortization: 12625000
Net tangible assets: -151395000
Owner earnings: -43079000
Buffett classification: The Gruesome
Stock price: 3.39
Shares outstanding: 172642055
Book value: -29615000
Market cap (USD): 585256566.45
Debt to equity: -9.165861894310316
Current ratio: 1.6692253317802137
Quick ratio: 1.1896000716824469
Interest coverage ratio: -1.103690339511235
COGS to revenue (%): 18.137588023834144
R&D to revenue (%): 12.586792731570394
SG&A to revenue (%): 80.5047520559413
Free cash flow (dilution-adjusted): -56212000
Buyback yield (%): 0.6380107826298101
Retained earnings: -671861000
Inventory turnover: 0.7645459263103269
Receivables turnover: 5.024619571941111
Capitalized R&D asset: 47447250
ROCI (R&D-adjusted, %): -11.494178391500048
Rosenberg metric: 1.3861957835369947
FCF margin (%): -27.681095188851135
Revenue growth (%): 23.888136461803143
Rule of 40 score: -3.792958727047992
Financial ratios for XERS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.39
Shares outstanding: 172642055
Market cap (USD): 585256566.45
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XERS — quarterly report dated 2025-03-31
Total revenue: 60119000
Gross profit: 51391000
Operating income: -3090000
Net income: -9220000
Capital expenditures: 13000
Operating cash flow: -10031000
Depreciation & amortization: 3143000
Net tangible assets: -154198000
Owner earnings: -6090000
Buffett classification: The Gruesome
Stock price: 5.49
Shares outstanding: 172642055
Book value: -35128000
Market cap (USD): 947804881.95
Debt to equity: -7.6506205875654745
Current ratio: 1.719686132615281
Quick ratio: 1.1654745876809156
Interest coverage ratio: -0.42299794661190965
COGS to revenue (%): 14.51787288544387
R&D to revenue (%): 12.896089422645089
SG&A to revenue (%): 73.21811740048904
Free cash flow (dilution-adjusted): -14487000
Buyback yield (%): 0.8438445667788743
Retained earnings: -681081000
Inventory turnover: 0.16564813057506167
Receivables turnover: 1.2976257284696742
Capitalized R&D asset: 7753000
ROCI (R&D-adjusted, %): 0.9111603998819406
FCF margin (%): -24.097207205708678
Rule of 40 score: -24.097207205708678
Financial ratios for XERS — quarterly report dated 2025-06-30
Total revenue: 71539000
Gross profit: 59641000
Operating income: 4482000
Net income: -1928000
Capital expenditures: 279000
Operating cash flow: 182000
Depreciation & amortization: 3164000
Net tangible assets: -135663000
Owner earnings: 957000
Capex to operating income (%): 6.2248995983935735
Buffett classification: The Great
Stock price: 4.67
Shares outstanding: 172642055
Book value: -19304000
Market cap (USD): 806238396.85
Debt to equity: -13.324854952341484
Current ratio: 1.9499427346565656
Quick ratio: 1.2429836820039717
Interest coverage ratio: 0.6091329165534113
COGS to revenue (%): 16.631487719984904
R&D to revenue (%): 11.259592669732593
SG&A to revenue (%): 62.05426410768952
Free cash flow (dilution-adjusted): -5105000
Buyback yield (%): 0.10666820178250606
Retained earnings: -683009000
Inventory turnover: 0.17683778722392318
Receivables turnover: 1.3485711054139646
Capitalized R&D asset: 13249510
ROCI (R&D-adjusted, %): 2.8752717961341436
Rosenberg metric: 1.064104217722172
FCF margin (%): -7.1359677937908
Revenue growth (%): 18.995658610422662
Rule of 40 score: 11.859690816631861
Financial ratios for XERS — quarterly report dated 2025-09-30
Total revenue: 74380000
Gross profit: 63384000
Operating income: 6731000
Net income: 621000
Capital expenditures: 71000
Operating cash flow: 18432000
Depreciation & amortization: 3189000
Net tangible assets: -114509000
Owner earnings: 3739000
Return on net tangible assets (%): -3.2652455265524982
Capex to operating income (%): 1.0548209775664834
Buffett classification: The Great
Stock price: 8.14
P/E ratio: 565.7432881239936
Shares outstanding: 172642055
Book value: -861000
Market cap (USD): 1405306327.7
Debt to equity: -299.24970963995355
Current ratio: 1.927857142857143
Quick ratio: 1.347289156626506
Effective tax rate (%): 0
Interest coverage ratio: 0.9261144744083655
COGS to revenue (%): 14.78354396343103
R&D to revenue (%): 10.060500134444743
SG&A to revenue (%): 62.461683248185
Free cash flow (dilution-adjusted): 10718000
Buyback yield (%): 0.03401393636235314
Retained earnings: -682388000
Inventory turnover: 0.16299546411313034
Receivables turnover: 1.3837882085914681
Capitalized R&D asset: 15438340
ROCI (R&D-adjusted, %): 2.394072350596016
Rosenberg metric: 0.46468032278088145
FCF margin (%): 14.409787577305726
Revenue growth (%): 3.9712604313730973
Rule of 40 score: 18.381048008678825
Financial ratios for XERS — annual report dated 2025-12-31
Total revenue: 291845000
Gross profit: 249276000
Operating income: 24896000
Net income: 554000
Capital expenditures: 696000
Operating cash flow: 28626000
Depreciation & amortization: 12693000
Net tangible assets: -97248000
Owner earnings: 12551000
Return on net tangible assets (%): -12.906178019085226
Capex to operating income (%): 2.795629820051414
Buffett classification: The Great
Stock price: 7.85
P/E ratio: 2446.281826263538
Shares outstanding: 172642055
Book value: 13689000
P/B ratio: 99.00212811381401
Market cap (USD): 1355240131.75
Debt to equity: 18.854408649280444
Current ratio: 2.193157135816891
Quick ratio: 1.5664299925164729
Effective tax rate (%): 0
Interest coverage ratio: 0.8560033007839362
COGS to revenue (%): 14.586167314841783
R&D to revenue (%): 10.678613647655434
SG&A to revenue (%): 62.48933509225788
Free cash flow (dilution-adjusted): 5564000
Buyback yield (%): 0.8025146057293917
Retained earnings: -671307000
Inventory turnover: 0.619879719831666
Receivables turnover: 5.716846229187071
Capitalized R&D asset: 55662730
ROCI (R&D-adjusted, %): 9.012211482342384
Rosenberg metric: 3.248748043818466
FCF margin (%): 1.9064914595076154
Revenue growth (%): 43.71645245481853
Rule of 40 score: 45.62294391432614
Financial ratios for XERS — quarterly report dated 2025-12-31
Total revenue: 85807000
Gross profit: 74860000
Operating income: 16773000
Net income: 11081000
Capital expenditures: 333000
Operating cash flow: 20043000
Depreciation & amortization: 3197000
Net tangible assets: -97248000
Owner earnings: 13945000
Return on net tangible assets (%): -14.339626521882199
Capex to operating income (%): 1.9853335718118406
Buffett classification: The Great
Stock price: 7.85
P/E ratio: 2446.281826263538
Shares outstanding: 172642055
Book value: 13689000
P/B ratio: 99.00212811381401
Market cap (USD): 1355240131.75
Debt to equity: 18.854408649280444
Current ratio: 2.193157135816891
Quick ratio: 1.5664299925164729
Effective tax rate (%): 0
Interest coverage ratio: 2.3448902558367117
COGS to revenue (%): 12.757700420711595
R&D to revenue (%): 9.176407519200065
SG&A to revenue (%): 55.359119885324034
Free cash flow (dilution-adjusted): 14438000
Buyback yield (%): 0.1136329986045663
Retained earnings: -671307000
Inventory turnover: 0.15940762745183695
Receivables turnover: 1.6808423114593536
Capitalized R&D asset: 15545760
ROCI (R&D-adjusted, %): 5.817986923329136
Rosenberg metric: 1.533609514900441
FCF margin (%): 16.82613306606687
Revenue growth (%): 15.36300080666846
Rule of 40 score: 32.189133872735326
Financial ratios for 0451.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 57229305.9125964
Buffett classification: The Gruesome
Stock price: 0.10411311053984576
Trailing EPS: -1.02
Shares outstanding: 1773062926
Book value: 531515295.62982005
P/B ratio: 0.34730721378394075
Market cap (USD): 150414083.29048842
Yahoo forward P/E: -3.67
EV/EBITDA: -61.93
Debt to equity: 0.2284
Current ratio: 1.47
Quick ratio: 1.12
Buyback yield (%): 0
Retained earnings: -679239331.6195372
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0451.HK — annual report dated 2025-12-31
Total revenue: 136576735.218509
Gross profit: 18775321.336760923
Operating income: -13024807.197943443
Net income: -147560282.7763496
Capital expenditures: 935732.64781491
Operating cash flow: 10062596.401028277
Depreciation & amortization: 4688431.876606683
Net tangible assets: 57229305.9125964
Owner earnings: -143807583.54755783
Return on net tangible assets (%): -251.2831166731051
Buffett classification: The Gruesome
Stock price: 0.10411311053984576
Trailing EPS: -1.02
Shares outstanding: 1773062926
Book value: 531515295.62982005
P/B ratio: 0.34730721378394075
Market cap (USD): 150414083.29048842
Yahoo forward P/E: -3.67
EV/EBITDA: -61.93
Debt to equity: 0.2284
Current ratio: 1.47
Quick ratio: 1.12
Interest coverage ratio: -2.265183860511903
COGS to revenue (%): 86.25291393389782
R&D to revenue (%): 2.9052285644105265
SG&A to revenue (%): 20.970912893022277
Free cash flow (dilution-adjusted): 9037532.133676093
Buyback yield (%): 0
Retained earnings: -679239331.6195372
Inventory turnover: 799.7338568935428
Receivables turnover: 1.6842323000328108
Capitalized R&D asset: 6502814.777515702
ROCI (R&D-adjusted, %): -1.6108959353020331
Rosenberg metric: 0.6219854759286361
FCF margin (%): 6.617182728242079
Revenue growth (%): -4.325824275617825
Rule of 40 score: 2.2913584526242534
Financial ratios for 1258.HK — annual report dated 2025-12-31
Total revenue: 488579857.14285713
Gross profit: 151791142.85714287
Operating income: 107989000
Net income: 83316000
Capital expenditures: 33934142.85714286
Operating cash flow: 134093857.14285715
Depreciation & amortization: 25546285.714285713
Net tangible assets: 355144142.85714287
Owner earnings: 74928142.85714287
Return on net tangible assets (%): 21.09795258182895
Capex to operating income (%): 31.42370320786641
Buffett classification: The Good
Stock price: 1.8444730077120821
Trailing EPS: 0.81
P/E ratio: 2.277127170014916
Shares outstanding: 3902036000
Book value: 487509999.99999994
P/B ratio: 14.76318450312983
Market cap (USD): 8049342756.571428
Yahoo trailing P/E: 17.83
Yahoo forward P/E: 10.78
EV/EBITDA: 61.91
Dividend yield: 0.02
Debt to equity: 0.0265
Current ratio: 2.78
Quick ratio: 1.94
Analyst target mean: 17.32
Analyst target median: 17.32
Analyst consensus upside (%): 839.0216027874566
Effective tax rate (%): 28.253087194325317
Interest coverage ratio: 147.90119350420662
COGS to revenue (%): 68.93217339233037
SG&A to revenue (%): 8.053545275096132
Free cash flow (dilution-adjusted): 99516714.28571428
Buyback yield (%): 0
Retained earnings: 231846857.14285713
Inventory turnover: 3.198408068463638
Receivables turnover: 52.70223749499183
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.02912998480705
FCF margin (%): 20.368566741100082
Revenue growth (%): -6.546335014566934
Rule of 40 score: 13.822231726533147
Financial ratios for 1258.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 355144142.85714287
Buffett classification: The Gruesome
Stock price: 1.8444730077120821
Trailing EPS: 0.81
P/E ratio: 2.277127170014916
Shares outstanding: 3902036000
Book value: 487509999.99999994
P/B ratio: 14.76318450312983
Market cap (USD): 8049342756.571428
Yahoo trailing P/E: 17.83
Yahoo forward P/E: 10.78
EV/EBITDA: 61.91
Dividend yield: 0.02
Debt to equity: 0.0265
Current ratio: 2.78
Quick ratio: 1.94
Analyst target mean: 17.32
Analyst target median: 17.32
Analyst consensus upside (%): 839.0216027874566
Buyback yield (%): 0
Retained earnings: 231846857.14285713
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1478.HK — annual report dated 2025-12-31
Total revenue: 2982359714.285714
Gross profit: 231194571.42857143
Operating income: 122780000
Net income: 213374142.85714287
Capital expenditures: 1341857.142857143
Operating cash flow: 306599714.28571427
Depreciation & amortization: 62693142.85714286
Net tangible assets: 914292571.4285715
Owner earnings: 274725428.5714286
Return on net tangible assets (%): 30.04786839098707
Capex to operating income (%): 1.0928955390594095
Buffett classification: The Great
Stock price: 1.044987146529563
Trailing EPS: 1.45
P/E ratio: 0.7206807907100435
Shares outstanding: 1194890725
Book value: 916573571.4285715
P/B ratio: 1.3622970245435422
Market cap (USD): 1189769728
Yahoo trailing P/E: 4.81
Yahoo forward P/E: 6.89
EV/EBITDA: 5.65
Dividend yield: 0.08
Debt to equity: 0.654
Current ratio: 1.13
Quick ratio: 0.91
Analyst target mean: 11.49
Analyst target median: 12.22
Analyst consensus upside (%): 999.5350553505535
Effective tax rate (%): 10.09731107945055
Interest coverage ratio: 8.384812003668221
COGS to revenue (%): 92.24793138395972
R&D to revenue (%): 3.1415583767369637
SG&A to revenue (%): 1.033385931504478
Free cash flow (dilution-adjusted): 303752428.57142854
Buyback yield (%): 0
Retained earnings: 568424571.4285715
Inventory turnover: 8.573080265247832
Receivables turnover: 3.5137460373296796
Capitalized R&D asset: 160239573.64231628
ROCI (R&D-adjusted, %): 12.746404028038702
Rosenberg metric: 1.3922476737219798
FCF margin (%): 10.184969543292612
Revenue growth (%): 34.79520155042104
Rule of 40 score: 44.98017109371365
Financial ratios for 1478.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 914292571.4285715
Buffett classification: The Gruesome
Stock price: 1.044987146529563
Trailing EPS: 1.45
P/E ratio: 0.7206807907100435
Shares outstanding: 1194890725
Book value: 916573571.4285715
P/B ratio: 1.3622970245435422
Market cap (USD): 1189769728
Yahoo trailing P/E: 4.81
Yahoo forward P/E: 6.89
EV/EBITDA: 5.65
Dividend yield: 0.08
Debt to equity: 0.654
Current ratio: 1.13
Quick ratio: 0.91
Analyst target mean: 11.49
Analyst target median: 12.22
Analyst consensus upside (%): 999.5350553505535
Buyback yield (%): 0
Retained earnings: 568424571.4285715
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1707.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 19586242.03821656
Buffett classification: The Gruesome
Stock price: 0.012738853503184714
Trailing EPS: -0.01
Shares outstanding: 1680000000
Book value: 19586242.03821656
P/B ratio: 1.0926687132525106
Market cap (USD): 8988535.031847134
EV/EBITDA: 2.92
Debt to equity: 0.0126
Current ratio: 6.62
Quick ratio: 6.13
Buyback yield (%): 0
Retained earnings: -5136942.6751592355
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1899.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 949580000
Buffett classification: The Gruesome
Stock price: 0.14010282776349614
Trailing EPS: 0.20
P/E ratio: 0.7005141388174807
Shares outstanding: 1917985534
Book value: 1266845999.9999998
P/B ratio: 0.21211354570553898
Market cap (USD): 312357632
Yahoo trailing P/E: 5.70
Yahoo forward P/E: 3.08
EV/EBITDA: 6.99
Debt to equity: 0.8369
Current ratio: 1.07
Quick ratio: 0.89
Buyback yield (%): 0
Retained earnings: 666170428.5714285
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1899.HK — annual report dated 2025-12-31
Total revenue: 1640046857.142857
Gross profit: 304708857.14285713
Operating income: 81308285.71428572
Net income: 67454714.28571428
Capital expenditures: 190156285.7142857
Operating cash flow: 281739571.4285714
Depreciation & amortization: 137215285.7142857
Net tangible assets: 949580000
Owner earnings: 14513714.285714298
Return on net tangible assets (%): 1.5284351277105983
Capex to operating income (%): 233.87073536698065
Buffett classification: The Gruesome
Stock price: 0.14010282776349614
Trailing EPS: 0.20
P/E ratio: 0.7005141388174807
Shares outstanding: 1917985534
Book value: 1266845999.9999998
P/B ratio: 0.21211354570553898
Market cap (USD): 312357632
Yahoo trailing P/E: 5.70
Yahoo forward P/E: 3.08
EV/EBITDA: 6.99
Debt to equity: 0.8369
Current ratio: 1.07
Quick ratio: 0.89
Effective tax rate (%): 24.150477249143005
Interest coverage ratio: 2.8130322395702048
COGS to revenue (%): 81.4207224741314
R&D to revenue (%): 2.12395499501408
SG&A to revenue (%): 12.205792378057492
Free cash flow (dilution-adjusted): 90139142.85714285
Buyback yield (%): 0.5716890201403133
Retained earnings: 666170428.5714285
Inventory turnover: 7.102505497444657
Receivables turnover: 2.6866138142765106
Capitalized R&D asset: 64071967.645140246
ROCI (R&D-adjusted, %): 5.385619731755754
Rosenberg metric: 0.12942082547993752
FCF margin (%): 5.496132166258664
Revenue growth (%): 0.26731931643340123
Rule of 40 score: 5.763451482692065
Financial ratios for 1QZ.DE — quarterly report dated 2026-03-31
Total revenue: 1412982000
Gross profit: 984384000
Operating income: 13730000
Net income: -394117000
Capital expenditures: 0
Operating cash flow: 182744000
Depreciation & amortization: 68006000
Net tangible assets: 7907201000
Owner earnings: -326111000
Return on net tangible assets (%): -4.124228029615031
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 166.18390804597703
Trailing EPS: 2.39
P/E ratio: 69.53301591881883
Shares outstanding: 222426875
Book value: 13480573000
P/B ratio: 2.7420026835620437
Market cap (USD): 36563083264
Yahoo trailing P/E: 58.07
EV/EBITDA: 34.01
Debt to equity: 0.5908
Current ratio: 2.14
Quick ratio: 1.18
Interest coverage ratio: 0.6083565953298773
COGS to revenue (%): 30.33287048242653
R&D to revenue (%): 37.20132315910606
SG&A to revenue (%): 29.022379619839462
Free cash flow (dilution-adjusted): -65311000
Buyback yield (%): 2.9052090392110754
Retained earnings: 5827111000
Receivables turnover: 0.7800669110502606
Capitalized R&D asset: 1000952150
ROCI (R&D-adjusted, %): 0.26553747657877724
Rosenberg metric: -0.7618301731244848
FCF margin (%): -4.6222103324741575
Revenue growth (%): -20.6693058167039
Rule of 40 score: -25.291516149178058
Financial ratios for 246A.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 5911418.7072437825
Buffett classification: The Gruesome
Stock price: 3.923594641369143
Trailing EPS: 44.23
P/E ratio: 0.08870889987269147
Shares outstanding: 2557300
Book value: 6223822.006265584
P/B ratio: 1.6121618783879381
Market cap (USD): 17723375.436353173
Yahoo trailing P/E: 24.51
EV/EBITDA: 12.43
Dividend yield: 0.01
Debt to equity: 0.0276
Current ratio: 3.42
Quick ratio: 3.28
Buyback yield (%): 0
Retained earnings: 3944165.9740425805
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2692.HK — quarterly report dated 2026-03-31
Total revenue: 51733300.24457308
Gross profit: 16191823.45441389
Operating income: 4296214.700434153
Net income: 5926443.946454414
Capital expenditures: 8560271.837916063
Net tangible assets: 736282008.3806077
Owner earnings: -2633827.891461649
Return on net tangible assets (%): -0.3577199852071
Capex to operating income (%): 199.25149078445747
Buffett classification: The Gruesome
Stock price: 7.468112244897959
Trailing EPS: 1.16
P/E ratio: 6.4380277973258275
Shares outstanding: 26748300
Book value: 743181418.9059334
P/B ratio: 0.26878942567519737
Market cap (USD): 1685151453.545586
Yahoo trailing P/E: 37.52
Yahoo forward P/E: 26.08
EV/EBITDA: 33.39
Dividend yield: 0.01
Debt to equity: 0.0294
Current ratio: 6.92
Quick ratio: 3.97
Analyst target mean: 98.50
Analyst target median: 98.50
Analyst consensus upside (%): 1218.941076003416
Effective tax rate (%): 6.464393114450194
Interest coverage ratio: 61.85174774454633
COGS to revenue (%): 68.70135216994504
R&D to revenue (%): 11.97215491803697
SG&A to revenue (%): 12.197396109552788
Free cash flow (dilution-adjusted): -2973761.6570188133
Buyback yield (%): 0
Retained earnings: 181559890.99276412
Inventory turnover: 1.1477059800955827
Receivables turnover: 0.8082222998353079
Capitalized R&D asset: 12554554.223573344
ROCI (R&D-adjusted, %): 0.5570396614132815
Rosenberg metric: -1.2802318841753695
FCF margin (%): -5.748254302277509
Revenue growth (%): -21.334543034442145
Rule of 40 score: -27.082797336719654
Financial ratios for 365A.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.67759151127017
Trailing EPS: 71.20
P/E ratio: 0.06569650998974957
Shares outstanding: 9100000
Market cap (USD): 45708545.23764676
Yahoo trailing P/E: 11.24
EV/EBITDA: 12.34
Dividend yield: 0.05
Debt to equity: 0.8059999999999999
Current ratio: 2.64
Quick ratio: 1.97
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4814.T — annual report dated 2026-03-31
Total revenue: 17990959.709709708
Gross profit: 4081856.856856857
Operating income: -1765402.9029029028
Net income: -2893906.4064064063
Capital expenditures: 131650.4004004004
Operating cash flow: -852615.1151151151
Depreciation & amortization: 597303.5535535535
Net tangible assets: 4420351.601601602
Owner earnings: -2428253.253253253
Return on net tangible assets (%): -54.93348656639525
Buffett classification: The Gruesome
Stock price: 1.1386386386386387
Trailing EPS: -36.40
Shares outstanding: 12706503
Book value: 4755248.998998999
P/B ratio: 3.042556821067284
Market cap (USD): 12162756.356356356
EV/EBITDA: -8.76
Debt to equity: 0
Current ratio: 2.86
Quick ratio: 2.63
Interest coverage ratio: -2662.094339622641
COGS to revenue (%): 77.31158771418886
Free cash flow (dilution-adjusted): -1292492.4924924925
Buyback yield (%): 0
Retained earnings: -4225844.594594594
Inventory turnover: 174.3983369940383
Receivables turnover: 7.660295684603089
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -36.60142757267248
FCF margin (%): -7.1841219887504675
Revenue growth (%): -10.564022176966109
Rule of 40 score: -17.748144165716575
Financial ratios for 4814.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 4420351.601601602
Buffett classification: The Gruesome
Stock price: 1.1386386386386387
Trailing EPS: -36.40
Shares outstanding: 12706503
Book value: 4755248.998998999
P/B ratio: 3.042556821067284
Market cap (USD): 12162756.356356356
EV/EBITDA: -8.76
Debt to equity: 0
Current ratio: 2.86
Quick ratio: 2.63
Buyback yield (%): 0
Retained earnings: -4225844.594594594
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5015.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.119682182182181
Trailing EPS: 45.74
P/E ratio: 0.13379278929125887
Shares outstanding: 22957714
Market cap (USD): 142193047.44744745
Yahoo trailing P/E: 21.64
EV/EBITDA: 7.37
Dividend yield: 0.05
Current ratio: 2.88
Quick ratio: 0.87
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5076.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1289151651.6516516
Buffett classification: The Gruesome
Stock price: 13.497872872872872
Trailing EPS: 258.12
P/E ratio: 0.05229301438428976
Shares outstanding: 252693368
Book value: 4036717967.967968
P/B ratio: 0.8449495318096365
Market cap (USD): 4411542063.663664
Yahoo trailing P/E: 10.81
Yahoo forward P/E: 29.68
EV/EBITDA: 8.69
Dividend yield: 0.04
Debt to equity: 0.95
Current ratio: 1.4
Quick ratio: 0.79
Analyst target mean: 2635.71
Analyst target median: 2800.00
Analyst consensus upside (%): 19426.854526071846
Buyback yield (%): 0
Retained earnings: 2184403153.153153
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5076.T — annual report dated 2026-03-31
Total revenue: 7037525025.025024
Gross profit: 1025813313.3133132
Operating income: 384590840.8408408
Net income: 489195445.4454454
Capital expenditures: 6906906.9069069065
Operating cash flow: 1206112362.3623624
Depreciation & amortization: 279104104.1041041
Net tangible assets: 1289151651.6516516
Owner earnings: 761392642.6426426
Return on net tangible assets (%): 59.06152636636287
Capex to operating income (%): 1.795910399687668
Buffett classification: The Great
Stock price: 13.497872872872872
Trailing EPS: 258.12
P/E ratio: 0.05229301438428976
Shares outstanding: 252693368
Book value: 4036717967.967968
P/B ratio: 0.8449495318096365
Market cap (USD): 4411542063.663664
Yahoo trailing P/E: 10.81
Yahoo forward P/E: 29.68
EV/EBITDA: 8.69
Dividend yield: 0.04
Debt to equity: 0.95
Current ratio: 1.4
Quick ratio: 0.79
Analyst target mean: 2635.71
Analyst target median: 2800.00
Analyst consensus upside (%): 19426.854526071846
Effective tax rate (%): 27.089374796027787
Interest coverage ratio: 7.4566957787481805
COGS to revenue (%): 85.42366372175472
SG&A to revenue (%): 8.37104112623769
Free cash flow (dilution-adjusted): 874205455.4554554
Buyback yield (%): 0.00014181563194844862
Retained earnings: 2184403153.153153
Inventory turnover: 62.417148424813256
Receivables turnover: 4.980421500044275
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.7871470556627616
FCF margin (%): 12.42205821431302
Revenue growth (%): 24.235381859699295
Rule of 40 score: 36.657440074012314
Financial ratios for 5603.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 94019019.01901902
Buffett classification: The Gruesome
Stock price: 8.80880880880881
Trailing EPS: 143.55
P/E ratio: 0.06136404603837554
Shares outstanding: 3282296
Book value: 121064814.81481482
P/B ratio: 0.23882345966616714
Market cap (USD): 26921234.834834833
Yahoo trailing P/E: 9.13
EV/EBITDA: 6.59
Dividend yield: 0.03
Debt to equity: 0.4686
Current ratio: 1.56
Quick ratio: 1.23
Buyback yield (%): 0
Retained earnings: 56575325.325325325
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5603.T — annual report dated 2026-03-31
Total revenue: 160710710.7107107
Gross profit: 25225225.225225225
Operating income: 3872622.6226226226
Net income: 3309559.5595595594
Capital expenditures: 9791041.04104104
Operating cash flow: 5511761.761761761
Depreciation & amortization: 10147647.647647647
Net tangible assets: 94019019.01901902
Owner earnings: 3666166.166166166
Return on net tangible assets (%): 3.899387809422411
Capex to operating income (%): 252.82714054927303
Buffett classification: The Gruesome
Stock price: 8.80880880880881
Trailing EPS: 143.55
P/E ratio: 0.06136404603837554
Shares outstanding: 3282296
Book value: 121064814.81481482
P/B ratio: 0.23882345966616714
Market cap (USD): 26921234.834834833
Yahoo trailing P/E: 9.13
EV/EBITDA: 6.59
Dividend yield: 0.03
Debt to equity: 0.4686
Current ratio: 1.56
Quick ratio: 1.23
Effective tax rate (%): 24.285714285714285
Interest coverage ratio: 4.154362416107382
COGS to revenue (%): 84.30395515415759
Free cash flow (dilution-adjusted): -4279279.2792792795
Buyback yield (%): 0
Retained earnings: 56575325.325325325
Inventory turnover: 5.516046867040245
Receivables turnover: 2.3154858482062375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.737484521493012
FCF margin (%): -2.6627218934911245
Revenue growth (%): -8.6311641276113
Rule of 40 score: -11.293886021102423
Financial ratios for 5699.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.25925925925926
Trailing EPS: 182.10
P/E ratio: 0.05084711290092949
Shares outstanding: 3286908
Market cap (USD): 29981930.73073073
Yahoo trailing P/E: 8.01
Yahoo forward P/E: 9.96
EV/EBITDA: 4.25
Dividend yield: 0.02
Debt to equity: 0.2607
Current ratio: 2.4
Quick ratio: 2.26
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6464.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.7955455455455456
Trailing EPS: -691.68
Shares outstanding: 38259085
Market cap (USD): 87365900.3003003
Yahoo forward P/E: 3.29
EV/EBITDA: -4.10
Debt to equity: 2.4421
Current ratio: 1.32
Quick ratio: 0.81
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6572.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.2682865574182205
Trailing EPS: 10.89
P/E ratio: 0.11646341206778883
Shares outstanding: 55721930
Market cap (USD): 84315846.24850881
Yahoo trailing P/E: 22.13
Yahoo forward P/E: 31.71
EV/EBITDA: 4.16
Dividend yield: 0.03
Debt to equity: 0.38909999999999995
Current ratio: 2.13
Quick ratio: 2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6866.HK — annual report dated 2025-12-31
Total revenue: 20717714.285714287
Net income: 8892285.714285715
Capital expenditures: 9000
Operating cash flow: 19188000
Depreciation & amortization: 727857.1428571428
Net tangible assets: 289574857.14285713
Owner earnings: 9611142.857142858
Return on net tangible assets (%): 3.319052956452415
Buffett classification: The Gruesome
Stock price: 0.03727506426735218
Trailing EPS: 0.06
P/E ratio: 0.6212510711225363
Shares outstanding: 300000000
Book value: 291612000
P/B ratio: 0.038347253474499174
Market cap (USD): 48042857.14285714
Yahoo trailing P/E: 4.75
Dividend yield: 0.04
Debt to equity: 0.2299
Current ratio: 33.64
Quick ratio: 33.62
Effective tax rate (%): 29.060345318821586
COGS to revenue (%): 0
SG&A to revenue (%): 14.907187775816416
Free cash flow (dilution-adjusted): 19177571.42857143
Buyback yield (%): 0
Receivables turnover: 11.130861923401643
Capitalized R&D asset: 0
FCF margin (%): 92.56605803177405
Revenue growth (%): -13.914007942832422
Rule of 40 score: 78.65205008894162
Financial ratios for 6866.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 289574857.14285713
Buffett classification: The Gruesome
Stock price: 0.03727506426735218
Trailing EPS: 0.06
P/E ratio: 0.6212510711225363
Shares outstanding: 300000000
Book value: 291612000
P/B ratio: 0.038347253474499174
Market cap (USD): 48042857.14285714
Yahoo trailing P/E: 4.75
Dividend yield: 0.04
Debt to equity: 0.2299
Current ratio: 33.64
Quick ratio: 33.62
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7128.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.409972472472472
Trailing EPS: 79.95
P/E ratio: 0.16772948683517788
Shares outstanding: 24045783
Market cap (USD): 404975292.0920921
Yahoo trailing P/E: 33.67
Yahoo forward P/E: 15.32
EV/EBITDA: 7.83
Dividend yield: 0.04
Debt to equity: 0.0338
Current ratio: 1.87
Quick ratio: 1.42
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7313.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1866510260.26026
Buffett classification: The Gruesome
Stock price: 11.098598598598599
Trailing EPS: 60.44
P/E ratio: 0.18363002314028126
Shares outstanding: 116685153
Book value: 2049530780.7807808
P/B ratio: 0.6318722742332806
Market cap (USD): 1293946695.4954956
Yahoo trailing P/E: 29.33
Yahoo forward P/E: 17.13
EV/EBITDA: 5.56
Dividend yield: 0.05
Debt to equity: 0.019299999999999998
Current ratio: 2.7
Quick ratio: 1.88
Analyst target mean: 1644.00
Analyst target median: 1670.00
Analyst consensus upside (%): 14712.6809470124
Buyback yield (%): 0
Retained earnings: 1540377877.877878
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7313.T — annual report dated 2026-03-31
Total revenue: 2767242242.2422423
Gross profit: 340596846.8468468
Operating income: 64589589.58958959
Net income: 60422922.922922924
Capital expenditures: 105374124.12412412
Operating cash flow: 141435185.1851852
Depreciation & amortization: 90384134.13413413
Net tangible assets: 1866510260.26026
Owner earnings: 45432932.93293293
Return on net tangible assets (%): 2.4341110734959424
Capex to operating income (%): 163.14413018209996
Buffett classification: The Gruesome
Stock price: 11.098598598598599
Trailing EPS: 60.44
P/E ratio: 0.18363002314028126
Shares outstanding: 116685153
Book value: 2049530780.7807808
P/B ratio: 0.6318722742332806
Market cap (USD): 1293946695.4954956
Yahoo trailing P/E: 29.33
Yahoo forward P/E: 17.13
EV/EBITDA: 5.56
Dividend yield: 0.05
Debt to equity: 0.019299999999999998
Current ratio: 2.7
Quick ratio: 1.88
Analyst target mean: 1644.00
Analyst target median: 1670.00
Analyst consensus upside (%): 14712.6809470124
Effective tax rate (%): 37.53314792057434
Interest coverage ratio: 36.22456140350877
COGS to revenue (%): 87.69160509680862
SG&A to revenue (%): 9.993760117201274
Free cash flow (dilution-adjusted): 2521271.271271271
Buyback yield (%): 2.417025765736723
Retained earnings: 1540377877.877878
Inventory turnover: 8.823540116927136
Receivables turnover: 6.904283216783217
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.057087949020897
FCF margin (%): 0.09111133216976099
Revenue growth (%): -10.092899611242153
Rule of 40 score: -10.001788279072391
Financial ratios for 7725.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 66659892.50063988
Buffett classification: The Gruesome
Stock price: 8.489378039416431
Trailing EPS: 51.68
P/E ratio: 0.1642681509175006
Shares outstanding: 10145393
Book value: 67655995.64883542
P/B ratio: 1.2730294737290107
Market cap (USD): 110360689.2244689
Yahoo trailing P/E: 32.89
Yahoo forward P/E: 16.10
EV/EBITDA: 10.07
Dividend yield: 0.03
Debt to equity: 0.051399999999999994
Current ratio: 9.77
Quick ratio: 8.32
Buyback yield (%): 0
Retained earnings: 46791937.547990784
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7927.T — annual report dated 2026-03-31
Total revenue: 185738269.5195195
Gross profit: 36978403.4034034
Operating income: 14550475.475475475
Net income: 12835566.816816816
Capital expenditures: 8304798.5485485485
Operating cash flow: 23168893.893893894
Depreciation & amortization: 8176814.314314314
Net tangible assets: 128964439.43943943
Owner earnings: 12707582.582582582
Return on net tangible assets (%): 9.853555474530598
Capex to operating income (%): 57.07578809054119
Buffett classification: The Good
Stock price: 12.33108108108108
Trailing EPS: 285.89
P/E ratio: 0.04313225744545483
Shares outstanding: 6945986
Book value: 137193806.3063063
P/B ratio: 0.6243103742075925
Market cap (USD): 101252170.57057057
Yahoo trailing P/E: 8.15
EV/EBITDA: 3.14
Dividend yield: 0.05
Debt to equity: 0.2329
Current ratio: 2.76
Quick ratio: 2.1
Effective tax rate (%): 26.314611826226873
Interest coverage ratio: 33.25632739440044
COGS to revenue (%): 80.0911197486022
SG&A to revenue (%): 3.440474488272442
Free cash flow (dilution-adjusted): 14600337.837837838
Buyback yield (%): 0.8038545401877438
Retained earnings: 82354410.66066065
Inventory turnover: 5.371170875682132
Receivables turnover: 6.442024523104003
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.29118810298644
FCF margin (%): 7.860705214712612
Revenue growth (%): 0.7838460617406892
Rule of 40 score: 8.644551276453301
Financial ratios for 7927.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 128964439.43943943
Buffett classification: The Gruesome
Stock price: 12.33108108108108
Trailing EPS: 285.89
P/E ratio: 0.04313225744545483
Shares outstanding: 6945986
Book value: 137193806.3063063
P/B ratio: 0.6243103742075925
Market cap (USD): 101252170.57057057
Yahoo trailing P/E: 8.15
EV/EBITDA: 3.14
Dividend yield: 0.05
Debt to equity: 0.2329
Current ratio: 2.76
Quick ratio: 2.1
Buyback yield (%): 0
Retained earnings: 82354410.66066065
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7947.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1008677427.4274274
Buffett classification: The Gruesome
Stock price: 14.727227227227226
Trailing EPS: 183.88
P/E ratio: 0.0800915120036286
Shares outstanding: 80876774
Book value: 1033339589.5895895
P/B ratio: 1.152661371056312
Market cap (USD): 1271036463.6636636
Yahoo trailing P/E: 13.66
Yahoo forward P/E: 14.96
EV/EBITDA: 7.15
Dividend yield: 0.03
Debt to equity: 0.4882
Current ratio: 1.22
Quick ratio: 0.83
Analyst target mean: 2985.00
Analyst target median: 2895.00
Analyst consensus upside (%): 20168.58113848768
Buyback yield (%): 0
Retained earnings: 875869619.6196196
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7947.T — annual report dated 2026-03-31
Total revenue: 1504567067.0670671
Gross profit: 490634384.3843844
Operating income: 135222722.7227227
Net income: 93506006.006006
Capital expenditures: 100175175.17517518
Operating cash flow: 187568818.8188188
Depreciation & amortization: 91303803.8038038
Net tangible assets: 1008677427.4274274
Owner earnings: 84634634.63463463
Return on net tangible assets (%): 8.390654170827466
Capex to operating income (%): 74.08161376885353
Buffett classification: The Good
Stock price: 14.727227227227226
Trailing EPS: 183.88
P/E ratio: 0.0800915120036286
Shares outstanding: 80876774
Book value: 1033339589.5895895
P/B ratio: 1.152661371056312
Market cap (USD): 1271036463.6636636
Yahoo trailing P/E: 13.66
Yahoo forward P/E: 14.96
EV/EBITDA: 7.15
Dividend yield: 0.03
Debt to equity: 0.4882
Current ratio: 1.22
Quick ratio: 0.83
Analyst target mean: 2985.00
Analyst target median: 2895.00
Analyst consensus upside (%): 20168.58113848768
Effective tax rate (%): 30.339749265973804
Interest coverage ratio: 65.69604863221885
COGS to revenue (%): 67.38991226246414
Free cash flow (dilution-adjusted): 84140390.39039038
Buyback yield (%): 0
Retained earnings: 875869619.6196196
Inventory turnover: 4.95508606720274
Receivables turnover: 5.7005712660298204
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.921778887644368
FCF margin (%): 5.5923323215102485
Revenue growth (%): -4.462404903248095
Rule of 40 score: 1.1299274182621533
Financial ratios for 8400.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3371555.912596401
Buffett classification: The Gruesome
Stock price: 0.005141388174807198
Trailing EPS: 0.01
P/E ratio: 0.5141388174807198
Shares outstanding: 1000000000
Book value: 3371555.912596401
P/B ratio: 1.524930420284167
Market cap (USD): 10796915.167095115
Yahoo trailing P/E: 8.40
EV/EBITDA: 9.48
Debt to equity: 0.07
Current ratio: 3.53
Quick ratio: 2.91
Buyback yield (%): 0
Retained earnings: -4621654.498714653
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8400.HK — annual report dated 2025-12-31
Total revenue: 8462587.789203085
Gross profit: 3829029.0488431877
Operating income: 879882.9048843187
Net income: 788736.6323907454
Capital expenditures: 40490.35989717224
Operating cash flow: 1319642.673521851
Depreciation & amortization: 329876.6066838046
Net tangible assets: 3371555.912596401
Owner earnings: 1078122.8791773778
Return on net tangible assets (%): 31.977013198844634
Capex to operating income (%): 4.601789587274189
Buffett classification: The Great
Stock price: 0.005141388174807198
Trailing EPS: 0.01
P/E ratio: 0.5141388174807198
Shares outstanding: 1000000000
Book value: 3371555.912596401
P/B ratio: 1.524930420284167
Market cap (USD): 10796915.167095115
Yahoo trailing P/E: 8.40
EV/EBITDA: 9.48
Debt to equity: 0.07
Current ratio: 3.53
Quick ratio: 2.91
Effective tax rate (%): -1.6102327372813985
Interest coverage ratio: 49.77342892251314
COGS to revenue (%): 54.75344960405114
Free cash flow (dilution-adjusted): 1269512.2107969152
Buyback yield (%): 0
Retained earnings: -4621654.498714653
Inventory turnover: 12.592375359398288
Receivables turnover: 12.54923242397575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.962235060948302
FCF margin (%): 15.001465774058035
Revenue growth (%): 29.39320841015394
Rule of 40 score: 44.39467418421197
Financial ratios for 8490.HK — annual report dated 2025-12-31
Total revenue: 18887275.064267352
Gross profit: 2587660.6683804626
Operating income: -2042287.9177377892
Net income: -4992930.59125964
Capital expenditures: 21336.76092544987
Operating cash flow: -9822493.573264781
Depreciation & amortization: 497686.37532133673
Net tangible assets: 7356683.804627249
Owner earnings: -4516580.976863752
Return on net tangible assets (%): -61.39425176902243
Buffett classification: The Gruesome
Stock price: 0.012853470437017995
Trailing EPS: -0.06
Shares outstanding: 705500000
Book value: 18238303.341902312
P/B ratio: 0.4972021368063485
Market cap (USD): 12514010.282776348
EV/EBITDA: -11.51
Debt to equity: 0.733
Current ratio: 1.19
Quick ratio: 0.68
Interest coverage ratio: -2.750865650969529
COGS to revenue (%): 86.29944944638397
SG&A to revenue (%): 25.440476919621897
Free cash flow (dilution-adjusted): -10483419.023136247
Buyback yield (%): 0
Retained earnings: -10792287.91773779
Inventory turnover: 3.4102729595266905
Receivables turnover: 3.474240453954368
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.820252647349248
FCF margin (%): -55.50519589228477
Revenue growth (%): -24.787417893797514
Rule of 40 score: -80.29261378608228
Financial ratios for 8490.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 7356683.804627249
Buffett classification: The Gruesome
Stock price: 0.012853470437017995
Trailing EPS: -0.06
Shares outstanding: 705500000
Book value: 18238303.341902312
P/B ratio: 0.4972021368063485
Market cap (USD): 12514010.282776348
EV/EBITDA: -11.51
Debt to equity: 0.733
Current ratio: 1.19
Quick ratio: 0.68
Buyback yield (%): 0
Retained earnings: -10792287.91773779
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8798.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.839625665021473
Trailing EPS: -59.80
Shares outstanding: 36946228
Market cap (USD): 28818103.804104596
EV/EBITDA: 42.39
Debt to equity: 10.499600000000001
Current ratio: 1.2
Quick ratio: 1.01
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9214.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.402152152152151
Trailing EPS: 92.60
P/E ratio: 0.09073598436449408
Shares outstanding: 1304498
Market cap (USD): 10438269.469469469
Yahoo trailing P/E: 13.81
EV/EBITDA: 6.44
Debt to equity: 0.22329999999999997
Current ratio: 2.97
Quick ratio: 2.81
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9697.T — annual report dated 2026-03-31
Total revenue: 1222253503.5035036
Gross profit: 689545795.7957958
Operating income: 471071071.0710711
Net income: 341710460.4604604
Capital expenditures: 85022522.52252252
Operating cash flow: 196321321.3213213
Depreciation & amortization: 32532532.53253253
Net tangible assets: 1664789789.7897897
Owner earnings: 289220470.4704704
Return on net tangible assets (%): 17.372792183389702
Capex to operating income (%): 18.04876753081173
Buffett classification: The Great
Stock price: 20.945945945945944
Trailing EPS: 130.52
P/E ratio: 0.16048073816998118
Shares outstanding: 418308843
Book value: 1674887387.3873875
P/B ratio: 5.231321508639817
Market cap (USD): 8803747235.235235
Yahoo trailing P/E: 25.77
Yahoo forward P/E: 24.76
EV/EBITDA: 15.70
Dividend yield: 0.01
Debt to equity: 0.019
Current ratio: 4.59
Quick ratio: 3.22
Analyst target mean: 4186.47
Analyst target median: 4200.00
Analyst consensus upside (%): 19887.01806451613
Effective tax rate (%): 26.123299158709116
Interest coverage ratio: 1298.2068965517242
COGS to revenue (%): 43.583548742098124
Free cash flow (dilution-adjusted): 106318818.81881882
Buyback yield (%): 7.106356065309149e-05
Retained earnings: 1507251001.001001
Inventory turnover: 1.3886134577122542
Receivables turnover: 5.869813418261575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.601660484013422
FCF margin (%): 8.698589819056638
Revenue growth (%): 7.823853915116519
Rule of 40 score: 16.52244373417316
Financial ratios for 9697.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1664789789.7897897
Buffett classification: The Gruesome
Stock price: 20.945945945945944
Trailing EPS: 130.52
P/E ratio: 0.16048073816998118
Shares outstanding: 418308843
Book value: 1674887387.3873875
P/B ratio: 5.231321508639817
Market cap (USD): 8803747235.235235
Yahoo trailing P/E: 25.77
Yahoo forward P/E: 24.76
EV/EBITDA: 15.70
Dividend yield: 0.01
Debt to equity: 0.019
Current ratio: 4.59
Quick ratio: 3.22
Analyst target mean: 4186.47
Analyst target median: 4200.00
Analyst consensus upside (%): 19887.01806451613
Buyback yield (%): 0
Retained earnings: 1507251001.001001
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9722.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.75025025025025
Trailing EPS: 154.13
P/E ratio: 0.08272400084506748
Shares outstanding: 59918510
Market cap (USD): 723115691.6916916
Yahoo trailing P/E: 12.52
Yahoo forward P/E: 2.61
EV/EBITDA: 7.02
Dividend yield: 0.01
Debt to equity: 0.6501
Current ratio: 0.89
Quick ratio: 0.82
Analyst target mean: 2000.00
Analyst target median: 2000.00
Analyst consensus upside (%): 15585.966633954857
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0