speb/financial-data huggingface dataset:
Financial ratios for 1742.HK — annual report dated 2025-10-31
Total revenue: 217822307.69230768
Gross profit: 15829230.769230768
Operating income: 6248461.538461538
Net income: 27645384.615384616
Capital expenditures: 1723076.923076923
Operating cash flow: 30354615.384615384
Depreciation & amortization: 3567692.3076923075
Net tangible assets: 85970769.23076923
Owner earnings: 29490000
Return on net tangible assets (%): 34.302356793901325
Capex to operating income (%): 27.57601871229841
Buffett classification: The Good
Stock price: 0.019305019305019305
Trailing EPS: 0.05
P/E ratio: 0.38610038610038605
Shares outstanding: 1600000000
Book value: 95680769.23076925
P/B ratio: 0.3228238144023809
Market cap (USD): 196923076.92307693
Yahoo trailing P/E: 3.20
EV/EBITDA: 9.35
Debt to equity: 0.0953
Current ratio: 1.24
Quick ratio: 1.24
Effective tax rate (%): 6.449904681211607
Interest coverage ratio: 17.282978723404256
COGS to revenue (%): 92.73296158830946
SG&A to revenue (%): 5.104725446641405
Free cash flow (dilution-adjusted): 28610000
Buyback yield (%): 0
Retained earnings: 53749230.76923077
Receivables turnover: 7.572781001791779
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.789364901752559
FCF margin (%): 13.134559220818664
Revenue growth (%): 69.35975670537317
Rule of 40 score: 82.49431592619183
Financial ratios for 1742.HK — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 85970769.23076923
Buffett classification: The Gruesome
Stock price: 0.019305019305019305
Trailing EPS: 0.05
P/E ratio: 0.38610038610038605
Shares outstanding: 1600000000
Book value: 95680769.23076925
P/B ratio: 0.3228238144023809
Market cap (USD): 196923076.92307693
Yahoo trailing P/E: 3.20
EV/EBITDA: 9.35
Debt to equity: 0.0953
Current ratio: 1.24
Quick ratio: 1.24
Buyback yield (%): 0
Retained earnings: 53749230.76923077
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1836.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 140673264.781491
Buffett classification: The Gruesome
Stock price: 1.8033419023136246
Trailing EPS: 1.28
P/E ratio: 1.408860861182519
Shares outstanding: 841193500
Book value: 142730462.72493574
P/B ratio: 10.628141025698751
Market cap (USD): 1511553250.3856041
Yahoo trailing P/E: 10.92
Yahoo forward P/E: 9.72
EV/EBITDA: 57.19
Dividend yield: 0.06
Debt to equity: 0.0147
Current ratio: 2.88
Quick ratio: 2.15
Analyst target mean: 14.77
Analyst target median: 14.50
Analyst consensus upside (%): 719.0349251603707
Buyback yield (%): 0
Retained earnings: 110817609.2544987
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1836.HK — annual report dated 2025-12-31
Total revenue: 201829948.58611825
Gross profit: 44001285.3470437
Operating income: 19098843.187660668
Net income: 17736118.25192802
Capital expenditures: 11610025.706940874
Operating cash flow: 25030334.19023136
Depreciation & amortization: 7293958.868894601
Net tangible assets: 140673264.781491
Owner earnings: 13420051.413881749
Return on net tangible assets (%): 9.539873432757268
Capex to operating income (%): 60.78915666704804
Buffett classification: The Good
Stock price: 1.8033419023136246
Trailing EPS: 1.28
P/E ratio: 1.408860861182519
Shares outstanding: 841193500
Book value: 142730462.72493574
P/B ratio: 10.628141025698751
Market cap (USD): 1511553250.3856041
Yahoo trailing P/E: 10.92
Yahoo forward P/E: 9.72
EV/EBITDA: 57.19
Dividend yield: 0.06
Debt to equity: 0.0147
Current ratio: 2.88
Quick ratio: 2.15
Analyst target mean: 14.77
Analyst target median: 14.50
Analyst consensus upside (%): 719.0349251603707
Effective tax rate (%): 14.99916257777171
Interest coverage ratio: 197.59175531914894
COGS to revenue (%): 78.19883240555407
SG&A to revenue (%): 12.612108872737046
Free cash flow (dilution-adjusted): 13272622.10796915
Buyback yield (%): 0
Retained earnings: 110817609.2544987
Inventory turnover: 5.647418915687032
Receivables turnover: 6.706029818110381
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.022242866157189
FCF margin (%): 6.576141053866389
Revenue growth (%): 1.364714903125445
Rule of 40 score: 7.940855956991834
Financial ratios for 1848.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 906150385.6041131
Buffett classification: The Gruesome
Stock price: 0.5655526992287918
Trailing EPS: 0.45
P/E ratio: 1.2567837760639817
Shares outstanding: 747974981
Book value: 903365938.3033419
P/B ratio: 0.4682701123917164
Market cap (USD): 339376830.84832907
Yahoo trailing P/E: 7.84
Yahoo forward P/E: 3.43
Dividend yield: 0.09
Debt to equity: 6.6696
Current ratio: 0.83
Quick ratio: 0.64
Analyst target mean: 5.65
Analyst target median: 5.65
Analyst consensus upside (%): 899.0227272727273
Buyback yield (%): 0
Retained earnings: 294089331.6195373
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1848.HK — annual report dated 2025-12-31
Total revenue: 564165295.62982
Gross profit: 48765295.62982005
Operating income: 62964781.49100257
Net income: 48244730.07712082
Capital expenditures: 120739203.0848329
Operating cash flow: 286924550.1285347
Depreciation & amortization: 187334575.83547556
Net tangible assets: 906150385.6041131
Owner earnings: 114840102.82776347
Return on net tangible assets (%): 12.673404398675144
Capex to operating income (%): 191.7567253085538
Buffett classification: The Gruesome
Stock price: 0.5655526992287918
Trailing EPS: 0.45
P/E ratio: 1.2567837760639817
Shares outstanding: 747974981
Book value: 903365938.3033419
P/B ratio: 0.4682701123917164
Market cap (USD): 339376830.84832907
Yahoo trailing P/E: 7.84
Yahoo forward P/E: 3.43
Dividend yield: 0.09
Debt to equity: 6.6696
Current ratio: 0.83
Quick ratio: 0.64
Analyst target mean: 5.65
Analyst target median: 5.65
Analyst consensus upside (%): 899.0227272727273
Effective tax rate (%): 28.010341666251104
COGS to revenue (%): 91.3562042884294
SG&A to revenue (%): 4.454518653259838
Free cash flow (dilution-adjusted): -1566949871.4652956
Buyback yield (%): 0
Retained earnings: 294089331.6195373
Inventory turnover: 4.846426348390995
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8594562841492663
FCF margin (%): -277.74659015776433
Revenue growth (%): -4.05003044049215
Rule of 40 score: -281.7966205982565
Financial ratios for 1896.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 654591000
Buffett classification: The Gruesome
Stock price: 0.8508997429305912
Trailing EPS: 0.57
P/E ratio: 1.492806566544897
Shares outstanding: 1123784832
Book value: 1327519571.4285715
P/B ratio: 0.7203119601687533
Market cap (USD): 757752027.4285715
Yahoo trailing P/E: 8.28
Yahoo forward P/E: 6.90
EV/EBITDA: 3.33
Dividend yield: 0.05
Debt to equity: 0.0113
Current ratio: 1.88
Quick ratio: 0.96
Analyst target mean: 7.24
Analyst target median: 7.04
Analyst consensus upside (%): 750.8640483383687
Buyback yield (%): 0
Retained earnings: 204258142.85714287
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1896.HK — annual report dated 2025-12-31
Total revenue: 661640285.7142857
Gross profit: 286297000
Operating income: 112332000
Net income: 80521285.71428572
Capital expenditures: 709857.1428571428
Operating cash flow: 171034285.7142857
Depreciation & amortization: 15894285.714285715
Net tangible assets: 654591000
Owner earnings: 95705714.28571428
Return on net tangible assets (%): 14.620688992930592
Capex to operating income (%): 0.6319278058408493
Buffett classification: The Great
Stock price: 0.8508997429305912
Trailing EPS: 0.57
P/E ratio: 1.492806566544897
Shares outstanding: 1123784832
Book value: 1327519571.4285715
P/B ratio: 0.7203119601687533
Market cap (USD): 757752027.4285715
Yahoo trailing P/E: 8.28
Yahoo forward P/E: 6.90
EV/EBITDA: 3.33
Dividend yield: 0.05
Debt to equity: 0.0113
Current ratio: 1.88
Quick ratio: 0.96
Analyst target mean: 7.24
Analyst target median: 7.04
Analyst consensus upside (%): 750.8640483383687
Effective tax rate (%): 27.321808400792996
Interest coverage ratio: 77.96192742415228
COGS to revenue (%): 56.729206763623395
SG&A to revenue (%): 26.490009029507185
Free cash flow (dilution-adjusted): 166623285.7142857
Buyback yield (%): 0
Retained earnings: 204258142.85714287
Inventory turnover: 174.38129687396298
Receivables turnover: 6.3708344910878125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.38848409261039
FCF margin (%): 25.183364633609717
Revenue growth (%): 18.318556557658336
Rule of 40 score: 43.50192119126805
Financial ratios for 2080.HK — annual report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.03571428571428572
Trailing EPS: 0.07
P/E ratio: 0.5102040816326531
Shares outstanding: 492984000
Market cap (USD): 16977766.326530613
Yahoo trailing P/E: 3.86
EV/EBITDA: -3.50
Debt to equity: 0.0707
Current ratio: 2.57
Quick ratio: 2.47
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2168.HK — annual report dated 2025-12-31
Total revenue: 230222571.42857143
Gross profit: 53668857.14285714
Operating income: 30097571.42857143
Net income: 3420857.1428571427
Capital expenditures: 1839142.857142857
Operating cash flow: 124857.14285714286
Depreciation & amortization: 3895571.4285714286
Net tangible assets: 104819000
Owner earnings: 5477285.714285714
Return on net tangible assets (%): 5.225470300504406
Capex to operating income (%): 6.110602184324316
Buffett classification: The Great
Stock price: 0.16066838046272494
Trailing EPS: 0.10
P/E ratio: 1.6066838046272494
Shares outstanding: 154110000
Book value: 137595000
P/B ratio: 0.17995278980421195
Market cap (USD): 18713357.714285713
Yahoo trailing P/E: 8.50
Yahoo forward P/E: 0.28
EV/EBITDA: -0.02
Debt to equity: 0.0024
Current ratio: 1.18
Quick ratio: 0.97
Effective tax rate (%): 27.3593204914303
Interest coverage ratio: 1560.6148148148147
COGS to revenue (%): 76.68827308728572
SG&A to revenue (%): 10.491276143955103
Free cash flow (dilution-adjusted): -1850857.142857143
Buyback yield (%): 0
Retained earnings: 1828571.4285714286
Receivables turnover: 3.3745241495416343
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.525149778907533
FCF margin (%): -0.803942520219564
Revenue growth (%): -3.157852711259456
Rule of 40 score: -3.96179523147902
Financial ratios for 2168.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 104819000
Buffett classification: The Gruesome
Stock price: 0.16066838046272494
Trailing EPS: 0.10
P/E ratio: 1.6066838046272494
Shares outstanding: 154110000
Book value: 137595000
P/B ratio: 0.17995278980421195
Market cap (USD): 18713357.714285713
Yahoo trailing P/E: 8.50
Yahoo forward P/E: 0.28
EV/EBITDA: -0.02
Debt to equity: 0.0024
Current ratio: 1.18
Quick ratio: 0.97
Buyback yield (%): 0
Retained earnings: 1828571.4285714286
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2183.T — annual report dated 2026-03-31
Total revenue: 54215603.1031031
Gross profit: 7031756.756756756
Operating income: -12969707.207207207
Net income: -20830505.505505506
Capital expenditures: 197979.2292292292
Operating cash flow: -10081468.968968969
Depreciation & amortization: 3203221.971971972
Net tangible assets: 10823942.692692693
Owner earnings: -17825262.762762766
Return on net tangible assets (%): -164.68363949115053
Buffett classification: The Gruesome
Stock price: 1.6078578578578577
Trailing EPS: -147.40
Shares outstanding: 22586431
Book value: 24876076.076076075
P/B ratio: 1.4598673220508467
Market cap (USD): 29250447.247247245
Yahoo forward P/E: 8.81
EV/EBITDA: -1.12
Dividend yield: 0.04
Debt to equity: 0.5658
Current ratio: 1.31
Quick ratio: 1.08
Interest coverage ratio: -103.6850055016505
COGS to revenue (%): 87.03000130858908
Free cash flow (dilution-adjusted): -10285372.872872872
Buyback yield (%): 0
Retained earnings: 17181994.494494494
Receivables turnover: 4.983413392005327
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -36.906296960071664
FCF margin (%): -18.9712412740534
Revenue growth (%): -22.27925969484153
Rule of 40 score: -41.25050096889493
Financial ratios for 2183.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 10823942.692692693
Buffett classification: The Gruesome
Stock price: 1.6078578578578577
Trailing EPS: -147.40
Shares outstanding: 22586431
Book value: 24876076.076076075
P/B ratio: 1.4598673220508467
Market cap (USD): 29250447.247247245
Yahoo forward P/E: 8.81
EV/EBITDA: -1.12
Dividend yield: 0.04
Debt to equity: 0.5658
Current ratio: 1.31
Quick ratio: 1.08
Buyback yield (%): 0
Retained earnings: 17181994.494494494
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3080.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.721542035537138
Trailing EPS: -15.75
Shares outstanding: 12811720
Market cap (USD): 62099881.10755321
EV/EBITDA: 14.72
Dividend yield: 0.02
Debt to equity: 0.2032
Current ratio: 1.74
Quick ratio: 1.09
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3187.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 17893161.911911912
Buffett classification: The Gruesome
Stock price: 1.614114114114114
Trailing EPS: -6.91
Shares outstanding: 17700875
Book value: 19231875.625625625
P/B ratio: 1.4856186014223054
Market cap (USD): 38427201.6016016
Yahoo forward P/E: 64.26
EV/EBITDA: -94.28
Dividend yield: 0.01
Debt to equity: 1.0796
Current ratio: 1.05
Quick ratio: 0.5
Buyback yield (%): 0
Retained earnings: 10940083.833833834
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3608.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.389966723174483
Trailing EPS: 60.44
P/E ratio: 0.12226946927820125
Shares outstanding: 56140997
Market cap (USD): 433914506.1342374
Yahoo trailing P/E: 20.37
Yahoo forward P/E: 17.87
EV/EBITDA: 8.15
Dividend yield: 0.06
Debt to equity: 0.5201
Current ratio: 2
Quick ratio: 1.04
Analyst target mean: 1400.00
Analyst target median: 1400.00
Analyst consensus upside (%): 18844.604927782497
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3938.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 17797066.326530613
Buffett classification: The Gruesome
Stock price: 0.4413265306122449
Trailing EPS: 0.02
P/E ratio: 22.066326530612244
Shares outstanding: 490470397
Book value: 17860841.836734697
P/B ratio: 12.11911513772147
Market cap (USD): 215832000
Yahoo trailing P/E: 172.50
Debt to equity: 0.1394
Current ratio: 1.48
Quick ratio: 0.61
Buyback yield (%): 0
Retained earnings: -6123852.040816327
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3938.HK — annual report dated 2026-03-31
Total revenue: 10161224.489795918
Gross profit: 5520535.714285715
Operating income: 5141709.183673469
Net income: 1027933.6734693878
Capital expenditures: 202933.67346938775
Operating cash flow: 3197831.6326530613
Depreciation & amortization: 677040.8163265307
Net tangible assets: 17797066.326530613
Owner earnings: 1502040.8163265309
Return on net tangible assets (%): 8.439822545850685
Capex to operating income (%): 3.9468135248443352
Buffett classification: The Great
Stock price: 0.4413265306122449
Trailing EPS: 0.02
P/E ratio: 22.066326530612244
Shares outstanding: 490470397
Book value: 17860841.836734697
P/B ratio: 12.11911513772147
Market cap (USD): 215832000
Yahoo trailing P/E: 172.50
Debt to equity: 0.1394
Current ratio: 1.48
Quick ratio: 0.61
Effective tax rate (%): 0.1239310943115628
Interest coverage ratio: 27.97432338653713
COGS to revenue (%): 45.67056637879092
Free cash flow (dilution-adjusted): 2991071.4285714286
Buyback yield (%): 0.1176628496389104
Retained earnings: -6123852.040816327
Receivables turnover: 2.29678535389938
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.39208060809616
FCF margin (%): 29.43613175336413
Revenue growth (%): 214.06907365862398
Rule of 40 score: 243.5052054119881
Financial ratios for 6393.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 145695514.26426426
Buffett classification: The Gruesome
Stock price: 18.893893893893893
Trailing EPS: 284.48
P/E ratio: 0.0664155437777485
Shares outstanding: 3556531
Book value: 173232620.1201201
P/B ratio: 0.3878987646653956
Market cap (USD): 67196719.91991992
Yahoo trailing P/E: 10.62
EV/EBITDA: 5.79
Dividend yield: 0.05
Debt to equity: 0.3979
Current ratio: 2.31
Quick ratio: 1.44
Buyback yield (%): 0
Retained earnings: 84983965.2152152
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6393.T — annual report dated 2026-03-31
Total revenue: 205610466.7167167
Gross profit: 53226557.8078078
Operating income: 10814401.9019019
Net income: 7911586.586586586
Capital expenditures: 16044406.906906907
Operating cash flow: 12747441.19119119
Depreciation & amortization: 8674668.418418419
Net tangible assets: 145695514.26426426
Owner earnings: 541848.0980980992
Return on net tangible assets (%): 0.3719044480088033
Capex to operating income (%): 148.36148177630812
Buffett classification: The Gruesome
Stock price: 18.893893893893893
Trailing EPS: 284.48
P/E ratio: 0.0664155437777485
Shares outstanding: 3556531
Book value: 173232620.1201201
P/B ratio: 0.3878987646653956
Market cap (USD): 67196719.91991992
Yahoo trailing P/E: 10.62
EV/EBITDA: 5.79
Dividend yield: 0.05
Debt to equity: 0.3979
Current ratio: 2.31
Quick ratio: 1.44
Effective tax rate (%): 25.62076849012846
Interest coverage ratio: 6.151311879690686
COGS to revenue (%): 74.1129112179888
R&D to revenue (%): 1.401050127314115
SG&A to revenue (%): 2.387610906351198
Free cash flow (dilution-adjusted): -3483064.314314314
Buyback yield (%): 6.332040728690889
Retained earnings: 84983965.2152152
Inventory turnover: 2.4854135654749245
Receivables turnover: 2.9299314160495182
Capitalized R&D asset: 5941576.517997001
ROCI (R&D-adjusted, %): 4.702821455888709
Rosenberg metric: -1.969775540739789
FCF margin (%): -1.6940111901565618
Revenue growth (%): -8.158421108749819
Rule of 40 score: -9.85243229890638
Financial ratios for 6721.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6381381381381381
Trailing EPS: -23.45
Shares outstanding: 55268600
Market cap (USD): 26970413.613613613
EV/EBITDA: -4.76
Debt to equity: 0.6104999999999999
Current ratio: 1.85
Quick ratio: 0.67
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6786.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 4508802.552552553
Buffett classification: The Gruesome
Stock price: 0.31906906906906907
Trailing EPS: 1.17
P/E ratio: 0.2727086060419394
Shares outstanding: 25321026
Book value: 4889739.73973974
P/B ratio: 1.6522671192564764
Market cap (USD): 7603911.911911911
Yahoo trailing P/E: 41.03
EV/EBITDA: 35.69
Debt to equity: 0.2266
Current ratio: 1.99
Quick ratio: 1.21
Buyback yield (%): 0
Retained earnings: -7793230.73073073
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6786.T — annual report dated 2026-03-31
Total revenue: 7831268.768768769
Gross profit: 2678340.8408408407
Operating income: -310053.8038038038
Net income: 184547.04704704703
Capital expenditures: 179792.2922922923
Operating cash flow: 655292.7927927928
Depreciation & amortization: 99211.71171171172
Net tangible assets: 4508802.552552553
Owner earnings: 103966.46646646649
Return on net tangible assets (%): 2.3058553852088357
Buffett classification: The Gruesome
Stock price: 0.31906906906906907
Trailing EPS: 1.17
P/E ratio: 0.2727086060419394
Shares outstanding: 25321026
Book value: 4889739.73973974
P/B ratio: 1.6522671192564764
Market cap (USD): 7603911.911911911
Yahoo trailing P/E: 41.03
EV/EBITDA: 35.69
Debt to equity: 0.2266
Current ratio: 1.99
Quick ratio: 1.21
Effective tax rate (%): 32.58524545205229
Interest coverage ratio: -12.822509702457955
COGS to revenue (%): 65.79940083882565
Free cash flow (dilution-adjusted): 475500.5005005005
Buyback yield (%): 0
Retained earnings: -7793230.73073073
Inventory turnover: 15.503887058823532
Receivables turnover: 4.652187001750494
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.3015618314077875
FCF margin (%): 6.071819452766127
Revenue growth (%): -20.26495680987655
Rule of 40 score: -14.193137357110423
Financial ratios for 7215.T — annual report dated 2026-03-31
Total revenue: 457970470.4704705
Gross profit: 71139889.88988988
Operating income: 9978728.728728728
Net income: -4517017.017017017
Capital expenditures: 17705205.205205206
Operating cash flow: 24061561.561561562
Depreciation & amortization: 26244994.994994994
Net tangible assets: 105524274.27427427
Owner earnings: 4022772.7727727704
Capex to operating income (%): 177.42946708463953
Buffett classification: The Gruesome
Stock price: 2.245995995995996
Trailing EPS: -89.32
Shares outstanding: 9377872
Book value: 134709709.7097097
P/B ratio: 0.1563559375812744
Market cap (USD): 24406874.074074075
EV/EBITDA: 2.93
Debt to equity: 1.222
Current ratio: 1.35
Quick ratio: 1
Effective tax rate (%): 315.82089552238807
Interest coverage ratio: 4.718934911242603
COGS to revenue (%): 84.46627141334936
SG&A to revenue (%): 2.370153820933854
Free cash flow (dilution-adjusted): 4210460.460460461
Buyback yield (%): 0
Retained earnings: 65759509.50950951
Inventory turnover: 6.665696420871066
Receivables turnover: 5.309879587987814
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.608760980120205
FCF margin (%): 0.9193737876014317
Revenue growth (%): -13.388854321875021
Rule of 40 score: -12.46948053427359
Financial ratios for 7215.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 105524274.27427427
Buffett classification: The Gruesome
Stock price: 2.245995995995996
Trailing EPS: -89.32
Shares outstanding: 9377872
Book value: 134709709.7097097
P/B ratio: 0.1563559375812744
Market cap (USD): 24406874.074074075
EV/EBITDA: 2.93
Debt to equity: 1.222
Current ratio: 1.35
Quick ratio: 1
Buyback yield (%): 0
Retained earnings: 65759509.50950951
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7602.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 28691047.297297295
Buffett classification: The Gruesome
Stock price: 1.3013013013013013
Trailing EPS: 5.49
P/E ratio: 0.23703120242282355
Shares outstanding: 20728796
Book value: 31212925.42542542
P/B ratio: 0.8642063773758418
Market cap (USD): 21138599.3993994
Yahoo trailing P/E: 29.69
EV/EBITDA: -214.28
Dividend yield: 0.01
Debt to equity: 0.1301
Current ratio: 3.15
Quick ratio: 1.79
Buyback yield (%): 0
Retained earnings: 13226119.86986987
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7602.T — annual report dated 2026-03-31
Total revenue: 124167198.44844845
Gross profit: 18761699.1991992
Operating income: -759703.4534534535
Net income: 805192.6926926926
Capital expenditures: 4413701.201201201
Operating cash flow: -1510372.8728728727
Depreciation & amortization: 705405.4054054054
Net tangible assets: 28691047.297297295
Owner earnings: -2903103.103103103
Return on net tangible assets (%): -10.118498195695269
Buffett classification: The Gruesome
Stock price: 1.3013013013013013
Trailing EPS: 5.49
P/E ratio: 0.23703120242282355
Shares outstanding: 20728796
Book value: 31212925.42542542
P/B ratio: 0.8642063773758418
Market cap (USD): 21138599.3993994
Yahoo trailing P/E: 29.69
EV/EBITDA: -214.28
Dividend yield: 0.01
Debt to equity: 0.1301
Current ratio: 3.15
Quick ratio: 1.79
Effective tax rate (%): 37.822835444505635
Interest coverage ratio: -15.351580278128951
COGS to revenue (%): 84.88997139853433
Free cash flow (dilution-adjusted): -1613795.045045045
Buyback yield (%): 0.002782057964090076
Retained earnings: 13226119.86986987
Inventory turnover: 9.141644908616188
Receivables turnover: 16.09182536696742
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.3035426992259684
FCF margin (%): -1.2996951410762947
Revenue growth (%): -7.269778359871555
Rule of 40 score: -8.56947350094785
Financial ratios for 7729.T — annual report dated 2026-03-31
Total revenue: 1043787537.5375376
Gross profit: 430805805.8058058
Operating income: 211073573.57357356
Net income: 155349099.0990991
Capital expenditures: 68549799.7997998
Operating cash flow: 156481481.4814815
Depreciation & amortization: 35203953.95395395
Net tangible assets: 1179360610.6106105
Owner earnings: 122003253.25325325
Return on net tangible assets (%): 10.344864170941442
Capex to operating income (%): 32.47673246784042
Buffett classification: The Good
Stock price: 82.64514514514515
Trailing EPS: 606.19
P/E ratio: 0.13633538188545694
Shares outstanding: 40589695
Book value: 1206919419.4194193
P/B ratio: 2.779424359818365
Market cap (USD): 4449020668.668669
Yahoo trailing P/E: 28.90
Yahoo forward P/E: 28.73
EV/EBITDA: 17.12
Dividend yield: 0.02
Debt to equity: 0.07629999999999999
Current ratio: 3.65
Quick ratio: 2.11
Analyst target mean: 20212.50
Analyst target median: 20250.00
Analyst consensus upside (%): 24356.97199091597
Effective tax rate (%): 25.17326583499066
Interest coverage ratio: 157.65420560747663
COGS to revenue (%): 58.72607723613783
Free cash flow (dilution-adjusted): 83702452.45245245
Buyback yield (%): 0.0004218629259455691
Retained earnings: 976564064.064064
Inventory turnover: 1.4404081092603753
Receivables turnover: 3.9234079578590912
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.64807997868288
FCF margin (%): 8.01910824207769
Revenue growth (%): 3.744995393975036
Rule of 40 score: 11.764103636052727
Financial ratios for 7729.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1179360610.6106105
Buffett classification: The Gruesome
Stock price: 82.64514514514515
Trailing EPS: 606.19
P/E ratio: 0.13633538188545694
Shares outstanding: 40589695
Book value: 1206919419.4194193
P/B ratio: 2.779424359818365
Market cap (USD): 4449020668.668669
Yahoo trailing P/E: 28.90
Yahoo forward P/E: 28.73
EV/EBITDA: 17.12
Dividend yield: 0.02
Debt to equity: 0.07629999999999999
Current ratio: 3.65
Quick ratio: 2.11
Analyst target mean: 20212.50
Analyst target median: 20250.00
Analyst consensus upside (%): 24356.97199091597
Buyback yield (%): 0
Retained earnings: 976564064.064064
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8115.HK — quarterly report dated 2026-03-31
Total revenue: 7965433.673469388
Gross profit: 4360331.632653061
Operating income: 1756887.755102041
Net income: 1526658.163265306
Capital expenditures: 0
Owner earnings: 1526658.163265306
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.3520408163265305
Trailing EPS: 0.00
P/E ratio: 72.03861545968785
Shares outstanding: 83560000
Market cap (USD): 255548342.85714287
EV/EBITDA: 146.56
Debt to equity: 0.0104
Effective tax rate (%): 9.661106498603669
Interest coverage ratio: 16.072345390898484
COGS to revenue (%): 45.259331614597514
SG&A to revenue (%): 33.47211324440744
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 132.11009393457374
Rule of 40 score: 132.11009393457374
Financial ratios for 8194.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.432912664029635
Trailing EPS: 217.56
P/E ratio: 0.07093635164565928
Shares outstanding: 86517652
Market cap (USD): 1330873647.0145035
Yahoo trailing P/E: 11.26
Yahoo forward P/E: 6.25
EV/EBITDA: 4.97
Dividend yield: 0.03
Debt to equity: 0.17679999999999998
Current ratio: 0.85
Quick ratio: 0.59
Analyst target mean: 2716.67
Analyst target median: 2700.00
Analyst consensus upside (%): 17503.093201790074
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8276.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.66522257801218
Trailing EPS: 189.30
P/E ratio: 0.082753420908675
Shares outstanding: 49454870
Market cap (USD): 802977967.777987
Yahoo trailing P/E: 13.66
Yahoo forward P/E: 14.26
EV/EBITDA: 4.86
Dividend yield: 0.03
Debt to equity: 0.1056
Current ratio: 0.7
Quick ratio: 0.39
Analyst target mean: 2800.00
Analyst target median: 2800.00
Analyst consensus upside (%): 17773.987975951906
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8850.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1140684434.4344344
Buffett classification: The Gruesome
Stock price: 29.717217217217218
Trailing EPS: 526.59
P/E ratio: 0.05643331095770375
Shares outstanding: 47344176
Book value: 1204767267.2672675
P/B ratio: 1.1678082567378096
Market cap (USD): 1387684311.5115116
Yahoo trailing P/E: 8.90
Yahoo forward P/E: 9.31
EV/EBITDA: 4.82
Dividend yield: 0.03
Debt to equity: 0.3515
Current ratio: 1.6
Quick ratio: 0.99
Analyst target mean: 4700.00
Analyst target median: 4700.00
Analyst consensus upside (%): 15715.747368421054
Buyback yield (%): 0
Retained earnings: 1143305805.8058057
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8850.T — annual report dated 2026-03-31
Total revenue: 1576019769.7697697
Gross profit: 523911411.4114114
Operating income: 226933183.1831832
Net income: 161148648.64864865
Capital expenditures: 93831331.33133133
Operating cash flow: 107738988.98898898
Depreciation & amortization: 44300550.55055055
Net tangible assets: 1140684434.4344344
Owner earnings: 111617867.86786787
Return on net tangible assets (%): 9.785166212354726
Capex to operating income (%): 41.347558790284786
Buffett classification: The Good
Stock price: 29.717217217217218
Trailing EPS: 526.59
P/E ratio: 0.05643331095770375
Shares outstanding: 47344176
Book value: 1204767267.2672675
P/B ratio: 1.1678082567378096
Market cap (USD): 1387684311.5115116
Yahoo trailing P/E: 8.90
Yahoo forward P/E: 9.31
EV/EBITDA: 4.82
Dividend yield: 0.03
Debt to equity: 0.3515
Current ratio: 1.6
Quick ratio: 0.99
Analyst target mean: 4700.00
Analyst target median: 4700.00
Analyst consensus upside (%): 15715.747368421054
Effective tax rate (%): 32.00105596620907
Interest coverage ratio: 58.50483870967742
COGS to revenue (%): 66.75730714418981
Free cash flow (dilution-adjusted): 3240740.7407407407
Buyback yield (%): 1.8479991581414994
Retained earnings: 1143305805.8058057
Inventory turnover: 3.85885727397889
Receivables turnover: 15.46414978514426
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.442935810501417
FCF margin (%): 0.20562817820579493
Revenue growth (%): 1.2130235270939482
Rule of 40 score: 1.4186517052997432
Financial ratios for AFSL.NS — quarterly report dated 2026-03-31
Total revenue: 922878656.2102586
Gross profit: 6645241.627808393
Operating income: 1578688.0033912675
Net income: -391119.1182704536
Capital expenditures: 0
Depreciation & amortization: 74289.95337007206
Net tangible assets: 131746916.06612971
Owner earnings: -316829.1649003815
Return on net tangible assets (%): -0.24048317361853896
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.1207005697404515
Trailing EPS: 20.79
P/E ratio: 0.10200579941031514
Shares outstanding: 50839759
Book value: 143245241.6278084
P/B ratio: 0.7526665783209988
Market cap (USD): 108295802.6282323
Yahoo trailing P/E: 9.67
EV/EBITDA: -0.29
Debt to equity: 0.5576
Current ratio: 1.95
Quick ratio: 1.34
Effective tax rate (%): 188.334131163236
Interest coverage ratio: 1.2787683168656805
COGS to revenue (%): 99.27994416350502
Buyback yield (%): 0
Inventory turnover: 74083.79177377891
Receivables turnover: 233.69659610554112
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0325014245282804
Revenue growth (%): 27.56233375147708
Rule of 40 score: 27.56233375147708
Financial ratios for AFSL.NS — annual report dated 2026-03-31
Total revenue: 2530052320.898686
Gross profit: 28452797.795676135
Operating income: 16582503.179313269
Net income: 11144404.408647733
Capital expenditures: 276685.03603221703
Operating cash flow: 53537696.05765155
Depreciation & amortization: 193641.37346333193
Net tangible assets: 131746916.06612971
Owner earnings: 11061360.746078849
Return on net tangible assets (%): 8.39591625850783
Capex to operating income (%): 1.6685360047292657
Buffett classification: The Great
Stock price: 2.1207005697404515
Trailing EPS: 20.79
P/E ratio: 0.10200579941031514
Shares outstanding: 50839759
Book value: 143245241.6278084
P/B ratio: 0.7526665783209988
Market cap (USD): 108295802.6282323
Yahoo trailing P/E: 9.67
EV/EBITDA: -0.29
Debt to equity: 0.5576
Current ratio: 1.95
Quick ratio: 1.34
Effective tax rate (%): 12.872447077343718
Interest coverage ratio: 3.7831019150937237
COGS to revenue (%): 98.87540674314714
Free cash flow (dilution-adjusted): 51912399.321746506
Buyback yield (%): 0
Inventory turnover: 202271.57754927163
Receivables turnover: 640.6742764979927
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.84537167452095
FCF margin (%): 2.0518310587073945
Revenue growth (%): 559.682027456896
Rule of 40 score: 561.7338585156034
Financial ratios for ALBT — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -2721126
Net income: -4479695
Capital expenditures: 0
Operating cash flow: -2860379
Depreciation & amortization: 579556
Net tangible assets: -2697344
Owner earnings: -3900139
Buffett classification: The Gruesome
Stock price: 0.53
Trailing EPS: -4.60
Shares outstanding: 13147651
Book value: 11724057
P/B ratio: 0.5943552671229763
Market cap (USD): 3707637
EV/EBITDA: -3.92
Debt to equity: 0.121
Current ratio: 0.38
Quick ratio: 0.28
Short percent of float: 0.01
Interest coverage ratio: -10.024557370526734
Free cash flow (dilution-adjusted): -3180198
Buyback yield (%): 0
Retained earnings: -110413796
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.058642845194612
Rule of 40 score: 0
Financial ratios for ALPA.NS — annual report dated 2026-03-31
Total revenue: 11213395.506570581
Gross profit: 3339063.162356931
Operating income: 127002.96735905044
Net income: 1590695.2098346758
Capital expenditures: 418980.50021195423
Operating cash flow: 1054514.6248410344
Depreciation & amortization: 221682.91649003816
Net tangible assets: 19737664.264518864
Owner earnings: 1393397.6261127596
Return on net tangible assets (%): 7.059587230985488
Capex to operating income (%): 329.89819759679574
Buffett classification: The Gruesome
Stock price: 0.4901878033340367
Trailing EPS: 7.14
P/E ratio: 0.06865375396835248
Shares outstanding: 21040600
Book value: 19741511.23357355
P/B ratio: 0.5224445774591874
Market cap (USD): 14977713.26833404
Yahoo trailing P/E: 9.41
Yahoo forward P/E: 12.70
EV/EBITDA: 76.47
Debt to equity: 0.013500000000000002
Current ratio: 4.02
Quick ratio: 3.46
Effective tax rate (%): 10.105886016817191
Interest coverage ratio: 4.644961240310077
COGS to revenue (%): 70.22255069483298
Free cash flow (dilution-adjusted): 635534.1246290802
Buyback yield (%): 0
Inventory turnover: 5.57288791551662
Receivables turnover: 2.591422630520662
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6320098429837362
FCF margin (%): 5.667633182622371
Revenue growth (%): -14.701854603430661
Rule of 40 score: -9.03422142080829
Financial ratios for ALPA.NS — quarterly report dated 2026-03-31
Total revenue: 3327214.9215769395
Gross profit: 1354005.9347181008
Operating income: 357916.49003815174
Net income: 146523.95082662144
Capital expenditures: 0
Depreciation & amortization: 23367.952522255193
Net tangible assets: 19737664.264518864
Owner earnings: 169891.90334887663
Return on net tangible assets (%): 0.860749788181778
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.4901878033340367
Trailing EPS: 7.14
P/E ratio: 0.06865375396835248
Shares outstanding: 21040600
Book value: 19741511.23357355
P/B ratio: 0.5224445774591874
Market cap (USD): 14977713.26833404
Yahoo trailing P/E: 9.41
Yahoo forward P/E: 12.70
EV/EBITDA: 76.47
Debt to equity: 0.013500000000000002
Current ratio: 4.02
Quick ratio: 3.46
Effective tax rate (%): 54.96416938110749
Interest coverage ratio: 22.712172158708807
COGS to revenue (%): 59.30512555899552
Buyback yield (%): 0
Inventory turnover: 1.3964958598343933
Receivables turnover: 0.7689214243204255
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7811138540628941
Revenue growth (%): 2.832107743619332
Rule of 40 score: 2.832107743619332
Financial ratios for BBN.SW — annual report dated 2025-12-31
Total revenue: 66712658.2278481
Gross profit: 31308860.759493668
Operating income: 4453164.556962025
Net income: 2387341.7721518986
Capital expenditures: 368354.43037974683
Operating cash flow: 24393670.886075947
Depreciation & amortization: 4621518.987341772
Net tangible assets: 104134177.21518987
Owner earnings: 6640506.329113924
Return on net tangible assets (%): 6.376875015194612
Capex to operating income (%): 8.271745309835135
Buffett classification: The Great
Stock price: 12.556962025316455
Trailing EPS: 0.14
P/E ratio: 89.69258589511753
Shares outstanding: 13379771
Book value: 148064556.96202528
P/B ratio: 1.1347028607090648
Market cap (USD): 119571118.98734176
Yahoo trailing P/E: 50.43
Yahoo forward P/E: 6.48
Dividend yield: 0.02
Debt to equity: 0.1462
Current ratio: 2.9
Quick ratio: 2.66
Effective tax rate (%): 45.95988538681948
Interest coverage ratio: 11.649006622516557
COGS to revenue (%): 53.069085251313965
R&D to revenue (%): 3.1459309716714414
SG&A to revenue (%): 15.89283342504222
Free cash flow (dilution-adjusted): 23906329.11392405
Buyback yield (%): 0.08680814333218605
Retained earnings: 119198734.17721519
Receivables turnover: 10.235579724218294
Capitalized R&D asset: 4161971.4788024914
ROCI (R&D-adjusted, %): 2.44232382502222
Rosenberg metric: -4.155961963868749
FCF margin (%): 35.834772214105456
Revenue growth (%): -15.713634582630325
Rule of 40 score: 20.12113763147513
Financial ratios for BBN.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 104134177.21518987
Buffett classification: The Gruesome
Stock price: 12.556962025316455
Trailing EPS: 0.14
P/E ratio: 89.69258589511753
Shares outstanding: 13379771
Book value: 148064556.96202528
P/B ratio: 1.1347028607090648
Market cap (USD): 119571118.98734176
Yahoo trailing P/E: 50.43
Yahoo forward P/E: 6.48
Dividend yield: 0.02
Debt to equity: 0.1462
Current ratio: 2.9
Quick ratio: 2.66
Buyback yield (%): 0
Retained earnings: 119198734.17721519
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BOLD — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -14475000
Net income: -13555000
Capital expenditures: 8000
Operating cash flow: -14972000
Depreciation & amortization: 284000
Net tangible assets: 86383000
Owner earnings: -13279000
Return on net tangible assets (%): -15.372237593044927
Buffett classification: The Gruesome
Stock price: 1.1
Trailing EPS: -2.49
Shares outstanding: 22474777
Book value: 86383000
P/B ratio: 0.28619351840061125
Market cap (USD): 57760172
Yahoo forward P/E: -2.76
EV/EBITDA: -0.22
Debt to equity: 0.5589999999999999
Current ratio: 9.87
Quick ratio: 9.69
Short percent of float: 0.02
Analyst target mean: 4.00
Analyst target median: 4.00
Analyst consensus upside (%): 263.6363636363636
Free cash flow (dilution-adjusted): -16351000
Buyback yield (%): 0
Retained earnings: -273224000
Capitalized R&D asset: 19833480
ROCI (R&D-adjusted, %): -9.79739428592388
Rule of 40 score: 0
Financial ratios for CANB.V — quarterly report dated 2025-10-31
Total revenue: 4092437.142857143
Gross profit: 1103717.8571428573
Operating income: 85152.85714285714
Net income: -91813.57142857143
Capital expenditures: 1179.2857142857144
Operating cash flow: 312579.28571428574
Depreciation & amortization: 158572.85714285716
Net tangible assets: 5501587.142857144
Owner earnings: 65580.00000000001
Capex to operating income (%): 1.384904457530156
Buffett classification: The Great
Stock price: 0.028571428571428574
Trailing EPS: -0.01
Shares outstanding: 141022815
Book value: 5568148.571428571
P/B ratio: 0.7236199311184227
Market cap (USD): 1510958.5714285716
EV/EBITDA: 19.51
Debt to equity: 1.0481
Current ratio: 1.33
Quick ratio: 0.19
Interest coverage ratio: 0.4518831306668284
COGS to revenue (%): 29.95220102865704
SG&A to revenue (%): 23.54772182555557
Free cash flow (dilution-adjusted): 311400
Buyback yield (%): 0
Retained earnings: -9654226.42857143
Inventory turnover: 0.14526791206004244
Receivables turnover: 4.918891770699456
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8953486616747828
FCF margin (%): 7.609157798391876
Revenue growth (%): -11.934427598234974
Rule of 40 score: -4.325269799843098
Financial ratios for CASH — quarterly report dated 2026-03-31
Total revenue: 232277000
Net income: 73061000
Capital expenditures: 39138000
Operating cash flow: 232948000
Depreciation & amortization: 12713000
Net tangible assets: 542721000
Owner earnings: 46636000
Return on net tangible assets (%): 8.59299713849289
Buffett classification: The Gruesome
Stock price: 89.18
Trailing EPS: 8.42
P/E ratio: 10.59144893111639
Shares outstanding: 21110034
Book value: 850677000
P/B ratio: 2.213052465412842
Market cap (USD): 1732078336
Yahoo trailing P/E: 9.74
Yahoo forward P/E: 8.49
Dividend yield: 0.00
Debt to equity: 0.06995252016922993
Short percent of float: 0.12
Analyst target mean: 107.50
Analyst target median: 107.50
Analyst consensus upside (%): 20.5427225835389
Effective tax rate (%): 16.245185253118123
COGS to revenue (%): 0
SG&A to revenue (%): 23.852985874623833
Free cash flow (dilution-adjusted): 185677000
Buyback yield (%): 4.198424429690459
Retained earnings: 340744000
Receivables turnover: 1.4247587852467967
Capitalized R&D asset: 0
FCF margin (%): 79.93774674203645
Revenue growth (%): 62.979672885720504
Rule of 40 score: 142.91741962775694
Financial ratios for CASH — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 87.06
Trailing EPS: 7.99
P/E ratio: 10.896120150187734
Shares outstanding: 21110034
Market cap (USD): 1813351936
Yahoo trailing P/E: 10.75
Yahoo forward P/E: 8.95
Dividend yield: 0.00
Short percent of float: 0.13
Analyst target mean: 101.00
Analyst target median: 101.00
Analyst consensus upside (%): 16.011945784516424
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CEAB3.SA — quarterly report dated 2026-03-31
Total revenue: 307901520.9125475
Gross profit: 171329467.68060836
Operating income: 18776045.627376426
Net income: 316349.80988593155
Capital expenditures: 22239163.49809886
Operating cash flow: 7372623.574144487
Depreciation & amortization: 35771863.117870726
Net tangible assets: 546609695.8174905
Owner earnings: 13849049.429657798
Return on net tangible assets (%): 2.5336267423770527
Capex to operating income (%): 118.44434094084771
Buffett classification: The Gruesome
Stock price: 2.3003802281368824
Trailing EPS: 1.88
P/E ratio: 1.223606504328129
Shares outstanding: 301354334
Book value: 703960646.3878326
P/B ratio: 0.9847561154931914
Market cap (USD): 580364897.3384031
Yahoo trailing P/E: 5.39
Yahoo forward P/E: 5.24
EV/EBITDA: 4.46
Dividend yield: 0.09
Debt to equity: 0.7429000000000001
Current ratio: 1.67
Quick ratio: 1.1
Analyst target mean: 18.95
Analyst target median: 18.25
Analyst consensus upside (%): 723.7768595041321
Interest coverage ratio: 1.2100665302571767
COGS to revenue (%): 44.355757914794246
SG&A to revenue (%): 14.311215007514377
Free cash flow (dilution-adjusted): -23425475.285171103
Buyback yield (%): 0.2002476899809093
Retained earnings: 316349.80988593155
Inventory turnover: 0.5438954863963475
Receivables turnover: 1.3560513831278331
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5868657224824727
FCF margin (%): -7.608106389258331
Revenue growth (%): -31.731141622722863
Rule of 40 score: -39.33924801198119
Financial ratios for CEPS — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -133597
Net income: 434882
Capital expenditures: 0
Operating cash flow: 17696
Net tangible assets: 115825969
Owner earnings: 434882
Return on net tangible assets (%): 0.37546156855376706
Buffett classification: The Gruesome
Stock price: 10.1
Trailing EPS: 0.02
P/E ratio: 505
Shares outstanding: 11800000
Book value: 115825969
P/B ratio: 1.0289575043399808
Market cap (USD): 151739504
Yahoo trailing P/E: 517.00
Debt to equity: 0
Current ratio: 3.22
Quick ratio: 0.65
Short percent of float: 0.00
Free cash flow (dilution-adjusted): 17696
Buyback yield (%): 0
Retained earnings: 305146
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.1153428727196748
Rule of 40 score: 0
Financial ratios for CPFE3.SA — quarterly report dated 2026-03-31
Total revenue: 2156185361.21673
Gross profit: 740409315.5893537
Operating income: 628033269.9619772
Net income: 363014258.5551331
Capital expenditures: 7719391.634980989
Operating cash flow: 290547718.63117874
Depreciation & amortization: 117019771.86311787
Net tangible assets: 3374532129.277567
Owner earnings: 472314638.78327
Return on net tangible assets (%): 13.996448120480185
Capex to operating income (%): 1.2291373728414645
Buffett classification: The Great
Stock price: 8.585551330798479
Trailing EPS: 5.00
P/E ratio: 1.7171102661596958
Shares outstanding: 1152254440
Book value: 4826049239.543726
P/B ratio: 2.0498629727399456
Market cap (USD): 9958457624.3346
Yahoo trailing P/E: 9.09
Yahoo forward P/E: 10.18
EV/EBITDA: 6.26
Dividend yield: 0.08
Debt to equity: 1.435
Current ratio: 1.15
Quick ratio: 0.9
Analyst target mean: 50.79
Analyst target median: 51.15
Analyst consensus upside (%): 491.57528786536756
Effective tax rate (%): 24.07371325868431
Interest coverage ratio: 4.400306100837449
COGS to revenue (%): 65.66114727856504
SG&A to revenue (%): 2.4203249383791525
Free cash flow (dilution-adjusted): 281494676.8060837
Buyback yield (%): 0
Retained earnings: 349331558.9353612
Inventory turnover: 30.26957751745779
Receivables turnover: 1.7884114637743525
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.944698034246575
FCF margin (%): 13.055216952555366
Revenue growth (%): -0.15546529883674734
Rule of 40 score: 12.899751653718619
Financial ratios for CPRI — quarterly report dated 2026-03-31
Total revenue: 1047368421.0526316
Gross profit: 678947368.4210526
Operating income: -10526315.789473685
Net income: -3947368.4210526315
Capital expenditures: 23684210.52631579
Operating cash flow: -85526315.78947368
Depreciation & amortization: 40789473.684210524
Net tangible assets: -900000000
Owner earnings: 13157894.7368421
Buffett classification: The Gruesome
Stock price: 17.62
Trailing EPS: 0.65
P/E ratio: 27.107692307692307
Shares outstanding: 114796106
Book value: 110526315.78947353
P/B ratio: 18.300685888895263
Market cap (USD): 1772451840
Yahoo trailing P/E: 23.75
Yahoo forward P/E: 5.99
EV/EBITDA: 15.41
Debt to equity: 16.9048
Current ratio: 1.21
Quick ratio: 0.46
Short percent of float: 0.09
Analyst target mean: 25.09
Analyst target median: 23.00
Analyst consensus upside (%): 42.39500567536889
Effective tax rate (%): 90
COGS to revenue (%): 35.175879396984925
SG&A to revenue (%): 61.93467336683417
Free cash flow (dilution-adjusted): -117105263.15789475
Buyback yield (%): 5.864608903622038
Retained earnings: 5834210526.315789
Inventory turnover: 0.48192771084337344
Receivables turnover: 2.6533333333333333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3508771929824561
FCF margin (%): -11.180904522613066
Revenue growth (%): -24.385109114249037
Rule of 40 score: -35.5660136368621