speb/financial-data huggingface dataset:
Financial ratios for YOO.V — annual report dated 2022-12-31
Total revenue: 5687385.294117646
Gross profit: 5216601.470588235
Operating income: -237642.64705882352
Net income: 1154624.2647058822
Capital expenditures: 77033.08823529411
Operating cash flow: 41976.470588235294
Depreciation & amortization: 596391.9117647058
Net tangible assets: -640984.5588235294
Owner earnings: 1673983.0882352937
Return on net tangible assets (%): -261.1580989263988
Buffett classification: The Gruesome
Stock price: 0.03676470588235294
P/E ratio: 2.02435545304081
Shares outstanding: 63576462
Book value: 3405434.558823529
P/B ratio: 0.6863646580476579
Market cap (USD): 2337369.9264705884
Debt to equity: 0.764615425473686
Current ratio: 1.0992241547078263
Quick ratio: 1.0992241547078263
Effective tax rate (%): 0.892560168287543
Interest coverage ratio: -1.1982752228269737
COGS to revenue (%): 8.277684721243247
R&D to revenue (%): 8.277684721243247
SG&A to revenue (%): 92.37027921959383
Free cash flow (dilution-adjusted): -564234.5588235294
Buyback yield (%): 0
Retained earnings: -22296896.32352941
Receivables turnover: 4.617376250626806
Capitalized R&D asset: 794897.6424270496
ROCI (R&D-adjusted, %): -1.4410920684528137
FCF margin (%): -9.920807711183317
Rule of 40 score: -9.920807711183317
Financial ratios for YOO.V — annual report dated 2023-12-31
Total revenue: 5973850
Gross profit: 5498555.303030303
Operating income: 157309.0909090909
Net income: -3133882.5757575757
Capital expenditures: 21449.242424242424
Operating cash flow: 710105.303030303
Depreciation & amortization: 697634.0909090908
Net tangible assets: -1261479.5454545454
Owner earnings: -2457697.727272727
Capex to operating income (%): 13.635094005239637
Buffett classification: The Great
Stock price: 0.03787878787878788
Shares outstanding: 63576462
Book value: 374746.9696969697
P/B ratio: 6.426200911321983
Market cap (USD): 2408199.3181818184
Debt to equity: 6.490126671329745
Current ratio: 0.4957772736148174
Quick ratio: 0.4957772736148174
Interest coverage ratio: 0.41691027659096025
COGS to revenue (%): 7.956254291113719
SG&A to revenue (%): 75.63371522501731
Free cash flow (dilution-adjusted): 261568.1818181818
Buyback yield (%): 0
Retained earnings: -26106442.424242422
Receivables turnover: 4.416352892352308
Capitalized R&D asset: 475063.31137100514
ROCI (R&D-adjusted, %): -15.006647435326673
Rosenberg metric: 0.5989029748904547
FCF margin (%): 4.378552889981868
Revenue growth (%): 5.036843664849622
Rule of 40 score: 9.415396554831489
Financial ratios for YOO.V — quarterly report dated 2024-09-30
Operating income: 258505.9259259259
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.037037037037037035
Shares outstanding: 63576462
Market cap (USD): 2354683.7777777775
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YOO.V — annual report dated 2024-12-31
Total revenue: 5633918.8811188815
Gross profit: 4984786.013986014
Operating income: 591091.6083916085
Net income: 375113.98601398605
Capital expenditures: 1754.5454545454547
Operating cash flow: 1152435.6643356644
Depreciation & amortization: 515454.54545454547
Net tangible assets: -885509.7902097902
Owner earnings: 888813.9860139862
Return on net tangible assets (%): -100.3731405164265
Capex to operating income (%): 0.2968313929070429
Buffett classification: The Great
Stock price: 0.027972027972027975
P/E ratio: 4.7408591514374185
Shares outstanding: 63576462
Book value: 721034.2657342656
P/B ratio: 2.4664050766236154
Market cap (USD): 1778362.5734265735
Debt to equity: 2.5881421307193735
Current ratio: 0.5108851263521413
Quick ratio: 0.5108851263521413
Effective tax rate (%): 4.5372196160225515
Interest coverage ratio: 2.156850286810787
COGS to revenue (%): 11.521871024950771
SG&A to revenue (%): 69.08558600603934
Free cash flow (dilution-adjusted): 712244.7552447553
Buyback yield (%): 0
Retained earnings: -23723140.55944056
Receivables turnover: 5.145358131181819
Capitalized R&D asset: 155358.66176470587
ROCI (R&D-adjusted, %): 39.870873386420215
FCF margin (%): 12.642083960983575
Revenue growth (%): -5.69031895479663
Rule of 40 score: 6.951765006186945
Financial ratios for YOO.V — quarterly report dated 2024-12-31
Total revenue: 1567593.7062937063
Gross profit: 1282579.7202797204
Operating income: 247944.05594405596
Net income: 335880.4195804196
Capital expenditures: 1001.3986013986014
Operating cash flow: 465136.36363636365
Depreciation & amortization: 130030.76923076923
Net tangible assets: -885509.7902097902
Owner earnings: 464909.7902097902
Return on net tangible assets (%): -52.50193677696622
Capex to operating income (%): 0.4038808664259927
Buffett classification: The Great
Stock price: 0.027972027972027975
P/E ratio: 1.3236575204711967
Shares outstanding: 63576462
Book value: 721034.2657342656
P/B ratio: 2.4664050766236154
Market cap (USD): 1778362.5734265735
Debt to equity: 2.5881421307193735
Current ratio: 0.5108851263521413
Quick ratio: 0.5108851263521413
Effective tax rate (%): -25.41294368925955
Interest coverage ratio: 4.2746913580246915
COGS to revenue (%): 18.181623520794197
SG&A to revenue (%): 58.598743162987766
Free cash flow (dilution-adjusted): 372928.67132867133
Buyback yield (%): 0
Retained earnings: -23723140.55944056
Receivables turnover: 1.4316555124886559
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.55882139237557
FCF margin (%): 23.78988061966606
Rule of 40 score: 23.78988061966606
Financial ratios for YOO.V — quarterly report dated 2025-03-31
Total revenue: 1246194.4055944057
Gross profit: 1139552.4475524477
Operating income: 17151.048951048953
Net income: -90074.82517482518
Capital expenditures: 830.7692307692308
Operating cash flow: 169539.86013986016
Depreciation & amortization: 150967.13286713287
Net tangible assets: -930055.2447552448
Owner earnings: 60061.538461538454
Capex to operating income (%): 4.843839191062545
Buffett classification: The Great
Stock price: 0.03496503496503497
Shares outstanding: 63576462
Book value: 647632.1678321678
P/B ratio: 3.43243175246244
Market cap (USD): 2222953.216783217
Debt to equity: 2.944983015049983
Current ratio: 0.49474130316989423
Quick ratio: 0.49474130316989423
Interest coverage ratio: 0.34733964962966113
COGS to revenue (%): 8.557409467031937
SG&A to revenue (%): 77.95206441092265
Free cash flow (dilution-adjusted): 62022.37762237763
Buyback yield (%): 0
Retained earnings: -23813215.384615384
Receivables turnover: 1.1937743545153279
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.048517610268815
FCF margin (%): 4.97694238908049
Revenue growth (%): -20.502716960965063
Rule of 40 score: -15.525774571884574
Financial ratios for YOO.V — quarterly report dated 2025-06-30
Total revenue: 1205431.3868613138
Gross profit: 1111759.8540145985
Operating income: -13705.839416058394
Net income: -205232.11678832115
Capital expenditures: 3971.532846715328
Operating cash flow: 116039.41605839416
Depreciation & amortization: 167032.84671532846
Net tangible assets: -1152248.1751824818
Owner earnings: -42170.80291970802
Buffett classification: The Gruesome
Stock price: 0.051094890510948905
P/E ratio: 80.06295135964766
Shares outstanding: 63576462
Book value: 493425.54744525533
P/B ratio: 6.583429621312648
Market cap (USD): 3248432.3649635036
Debt to equity: 4.353516974288196
Current ratio: 0.44049956800418977
Quick ratio: 0.44049956800418977
Interest coverage ratio: -0.1721286679439347
COGS to revenue (%): 7.770849821458955
SG&A to revenue (%): 79.50953137290402
Free cash flow (dilution-adjusted): -29385.401459854013
Buyback yield (%): 0
Retained earnings: -25061362.773722626
Receivables turnover: 1.2882136912014552
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.049235342843392
FCF margin (%): -2.437749819702914
Revenue growth (%): -3.2709999780209955
Rule of 40 score: -5.708749797723909
Financial ratios for YOO.V — quarterly report dated 2025-09-30
Total revenue: 1130947.4820143885
Gross profit: 1039838.1294964029
Operating income: -68783.45323741008
Net income: 49956.115107913676
Capital expenditures: 0
Operating cash flow: 295970.5035971223
Depreciation & amortization: 170887.05035971224
Net tangible assets: -1058442.4460431656
Owner earnings: 220843.16546762592
Return on net tangible assets (%): -20.864919608356246
Buffett classification: The Gruesome
Stock price: 0.04316546762589928
P/E ratio: 30.313929728601334
Shares outstanding: 63576462
Book value: 547674.1007194244
P/B ratio: 5.010840769401538
Market cap (USD): 2744307.712230216
Debt to equity: 3.4855182215963656
Current ratio: 0.4342917607922211
Quick ratio: 0.4342917607922211
Effective tax rate (%): 1.9859977980408208
Interest coverage ratio: -1.7993262571514606
COGS to revenue (%): 8.056083362966177
SG&A to revenue (%): 82.91583360739737
Free cash flow (dilution-adjusted): 165110.07194244605
Buyback yield (%): 0
Retained earnings: -24650810.79136691
Receivables turnover: 1.2443527812804505
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.986525726461803
FCF margin (%): 14.599269600774036
Revenue growth (%): -6.179024841958487
Rule of 40 score: 8.42024475881555
Financial ratios for YOO.V — annual report dated 2025-12-31
Total revenue: 5186644.525547445
Gross profit: 4790934.3065693425
Operating income: 145698.5401459854
Net income: 243363.503649635
Capital expenditures: 14222.627737226276
Operating cash flow: 928977.3722627737
Depreciation & amortization: 717444.5255474452
Net tangible assets: -500372.99270072987
Owner earnings: 946585.4014598539
Return on net tangible assets (%): -189.1759577891529
Capex to operating income (%): 9.761681704549439
Buffett classification: The Great
Stock price: 0.0364963503649635
P/E ratio: 9.534333609271524
Shares outstanding: 63576462
Book value: 1050721.1678832117
P/B ratio: 2.208301215432153
Market cap (USD): 2320308.8321167883
Debt to equity: 1.5580643951182642
Current ratio: 0.6081827320988105
Quick ratio: 0.6081827320988105
Effective tax rate (%): 12.10932557256738
Interest coverage ratio: 0.661147361796562
COGS to revenue (%): 7.629406970710709
SG&A to revenue (%): 75.72894617182845
Free cash flow (dilution-adjusted): 421307.29927007295
Buyback yield (%): 0
Retained earnings: -24518746.715328466
Receivables turnover: 4.169989025885998
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.508765542191478
FCF margin (%): 8.122926049681501
Revenue growth (%): -7.938956257790656
Rule of 40 score: 0.1839697918908456
Financial ratios for YOO.V — quarterly report dated 2025-12-31
Total revenue: 1532983.211678832
Gross profit: 1434696.3503649633
Operating income: 211289.7810218978
Net income: 491929.9270072992
Capital expenditures: 9383.941605839414
Operating cash flow: 335681.7518248175
Depreciation & amortization: 219452.55474452552
Net tangible assets: -500372.99270072987
Owner earnings: 701998.5401459853
Return on net tangible assets (%): -140.29504997002235
Capex to operating income (%): 4.44126618923746
Buffett classification: The Great
Stock price: 0.0364963503649635
P/E ratio: 9.409997970979058
Shares outstanding: 63576462
Book value: 1050721.1678832117
P/B ratio: 2.208301215432153
Market cap (USD): 2320308.8321167883
Debt to equity: 1.5580643951182642
Current ratio: 0.6081827320988105
Quick ratio: 0.6081827320988105
Effective tax rate (%): 5.197547310214055
Interest coverage ratio: 4.190558225722393
COGS to revenue (%): 6.411476692313589
SG&A to revenue (%): 65.49031110086864
Free cash flow (dilution-adjusted): 218433.57664233574
Buyback yield (%): 0
Retained earnings: -24518746.715328466
Receivables turnover: 1.2324968750183392
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.14001931395963
FCF margin (%): 14.248921643644113
Revenue growth (%): 35.54857639793822
Rule of 40 score: 49.79749804158233
Financial ratios for YORW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 44.81
Shares outstanding: 16209339
Market cap (USD): 726340480.59
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YORW — annual report dated 2022-12-31
Total revenue: 60061000
Gross profit: 45928000
Operating income: 24483000
Net income: 19580000
Capital expenditures: 53920000
Operating cash flow: 22018000
Depreciation & amortization: 10139000
Net tangible assets: 207183000
Owner earnings: -24201000
Return on net tangible assets (%): -11.680977686393188
Capex to operating income (%): 220.23444839276235
Buffett classification: The Gruesome
Stock price: 41.26
P/E ratio: 34.157166861082736
Shares outstanding: 16209339
Book value: 207183000
P/B ratio: 3.228051177654537
Market cap (USD): 668797327.14
Debt to equity: 0.67314885873841
Current ratio: 0.8382309640186091
Quick ratio: 0.7007243389670809
Effective tax rate (%): 0.07655014034192395
Interest coverage ratio: 4.787446226046148
COGS to revenue (%): 23.53107673864904
SG&A to revenue (%): 16.52653135978422
Free cash flow (dilution-adjusted): -32181000
Buyback yield (%): 0
Retained earnings: 72963000
Inventory turnover: 6.052676659528908
Receivables turnover: 5.523866458199209
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.959948461753516
FCF margin (%): -53.58052646476082
Rule of 40 score: -53.58052646476082
Financial ratios for YORW — annual report dated 2023-12-31
Total revenue: 71031000
Gross profit: 53669000
Operating income: 29531000
Net income: 23757000
Capital expenditures: 65265000
Operating cash flow: 31908000
Depreciation & amortization: 11746000
Net tangible assets: 221178000
Owner earnings: -29762000
Return on net tangible assets (%): -13.456130356545406
Capex to operating income (%): 221.0050455453591
Buffett classification: The Gruesome
Stock price: 36.14
P/E ratio: 24.658227531253946
Shares outstanding: 16209339
Book value: 221178000
P/B ratio: 2.6485704340395517
Market cap (USD): 585805511.46
Debt to equity: 0.8138558084438777
Current ratio: 0.8589538665049882
Quick ratio: 0.6875930110786529
Effective tax rate (%): 5.101062554925302
Interest coverage ratio: 4.190577550730808
COGS to revenue (%): 24.44284889696048
SG&A to revenue (%): 15.335557714237446
Free cash flow (dilution-adjusted): -33657000
Buyback yield (%): 0
Retained earnings: 85004000
Inventory turnover: 5.58443229334191
Receivables turnover: 6.095511885351412
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.180313720262006
FCF margin (%): -47.383536765637544
Revenue growth (%): 18.26476415644095
Rule of 40 score: -29.118772609196593
Financial ratios for YORW — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 35.67
Shares outstanding: 16209339
Market cap (USD): 578187122.13
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YORW — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.36
Shares outstanding: 16209339
Market cap (USD): 508324871.03999996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YORW — annual report dated 2024-12-31
Total revenue: 74959000
Gross profit: 55289000
Operating income: 28041000
Net income: 20325000
Capital expenditures: 49009000
Operating cash flow: 30559000
Depreciation & amortization: 12962000
Net tangible assets: 231192000
Owner earnings: -15722000
Return on net tangible assets (%): -6.800408318626943
Capex to operating income (%): 174.77622053421774
Buffett classification: The Gruesome
Stock price: 31.36
P/E ratio: 25.009833753505536
Shares outstanding: 16209339
Book value: 231192000
P/B ratio: 2.1987130655039966
Market cap (USD): 508324871.03999996
Debt to equity: 0.8891354372123603
Current ratio: 0.8995024331565422
Quick ratio: 0.7128875280223085
Effective tax rate (%): 6.228373702422145
Interest coverage ratio: 3.149258760107817
COGS to revenue (%): 26.24101175309169
SG&A to revenue (%): 16.82252964954175
Free cash flow (dilution-adjusted): -18696000
Buyback yield (%): 0
Retained earnings: 93103000
Inventory turnover: 5.763258130676824
Receivables turnover: 6.55236013986014
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.558148456396785
FCF margin (%): -24.941634760335653
Revenue growth (%): 5.529979867944982
Rule of 40 score: -19.411654892390672
Financial ratios for YORW — quarterly report dated 2025-03-31
Total revenue: 18456000
Gross profit: 13245000
Operating income: 6283000
Net income: 3638000
Capital expenditures: 9280000
Operating cash flow: 6005000
Depreciation & amortization: 3564000
Net tangible assets: 232143000
Owner earnings: -2078000
Return on net tangible assets (%): -0.8951379106843627
Capex to operating income (%): 147.7001432436734
Buffett classification: The Gruesome
Stock price: 33.47
P/E ratio: 37.281925256322154
Shares outstanding: 16209339
Book value: 232143000
P/B ratio: 2.33703612139931
Market cap (USD): 542526576.3299999
Debt to equity: 0.9116923620354696
Current ratio: 0.9021926300080358
Quick ratio: 0.710997589254965
Effective tax rate (%): 11.48418491484185
Interest coverage ratio: 2.597354278627532
COGS to revenue (%): 28.234720416124837
SG&A to revenue (%): 15.837667967056785
Free cash flow (dilution-adjusted): -3347000
Buyback yield (%): 0
Retained earnings: 93587000
Inventory turnover: 1.5643950765535874
Receivables turnover: 1.7671390271926466
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0063588166514503
FCF margin (%): -18.135023840485477
Rule of 40 score: -18.135023840485477
Financial ratios for YORW — quarterly report dated 2025-06-30
Total revenue: 19199000
Gross profit: 14376000
Operating income: 7086000
Net income: 5052000
Capital expenditures: 12902000
Operating cash flow: 7598000
Depreciation & amortization: 3506000
Net tangible assets: 234551000
Owner earnings: -4344000
Return on net tangible assets (%): -1.8520492344948434
Capex to operating income (%): 182.07733559130682
Buffett classification: The Gruesome
Stock price: 30.71
P/E ratio: 57.28294599424627
Shares outstanding: 16209339
Book value: 234551000
P/B ratio: 2.1223051732459037
Market cap (USD): 497788800.69
Debt to equity: 0.9310810868425204
Current ratio: 0.9960554556528801
Quick ratio: 0.7960438540518592
Effective tax rate (%): -7.833511205976521
Interest coverage ratio: 2.810789369297898
COGS to revenue (%): 25.121100057294647
SG&A to revenue (%): 17.386322204281473
Free cash flow (dilution-adjusted): -5402000
Buyback yield (%): 0
Retained earnings: 95480000
Inventory turnover: 1.3987819025522041
Receivables turnover: 1.6268960257605287
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1132897192737694
FCF margin (%): -28.13688212927757
Revenue growth (%): 4.025791070654529
Rule of 40 score: -24.11109105862304
Financial ratios for YORW — quarterly report dated 2025-09-30
Total revenue: 20361000
Gross profit: 14997000
Operating income: 7914000
Net income: 6201000
Capital expenditures: 14920000
Operating cash flow: 7829000
Depreciation & amortization: 3568000
Net tangible assets: 238021000
Owner earnings: -5151000
Return on net tangible assets (%): -2.1640947647476483
Capex to operating income (%): 188.5266616123326
Buffett classification: The Gruesome
Stock price: 29.77
P/E ratio: 32.40561560875697
Shares outstanding: 16209339
Book value: 238021000
P/B ratio: 2.027350620449456
Market cap (USD): 482552022.03
Debt to equity: 0.9550543859575416
Current ratio: 1.1535044744921288
Quick ratio: 0.9498334313149128
Effective tax rate (%): -10.377358490566039
Interest coverage ratio: 3.0263862332695983
COGS to revenue (%): 26.344482098128776
SG&A to revenue (%): 15.077844899562889
Free cash flow (dilution-adjusted): -7132000
Buyback yield (%): 0
Retained earnings: 98519000
Inventory turnover: 1.7203335471456063
Receivables turnover: 1.6509365117976162
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2142599596474135
FCF margin (%): -35.02774912823535
Revenue growth (%): 6.052398562425126
Rule of 40 score: -28.975350565810224
Financial ratios for YORW — quarterly report dated 2025-12-31
Total revenue: 19472000
Gross profit: 14058000
Operating income: 6422000
Net income: 5167000
Capital expenditures: 11623000
Operating cash flow: 8428000
Depreciation & amortization: 3603000
Net tangible assets: 240347000
Owner earnings: -2853000
Return on net tangible assets (%): -1.1870337470407368
Capex to operating income (%): 180.9872313920897
Buffett classification: The Gruesome
Stock price: 31.39
P/E ratio: 25.366993279988034
Shares outstanding: 16209339
Book value: 240347000
P/B ratio: 2.1169856549488864
Market cap (USD): 508811151.21000004
Debt to equity: 0.9662279953567134
Current ratio: 0.6675353820537879
Quick ratio: 0.5458790313823434
Effective tax rate (%): -6.999378753365086
Interest coverage ratio: 2.3723679349833766
COGS to revenue (%): 27.804026294165986
SG&A to revenue (%): 18.20049301561216
Free cash flow (dilution-adjusted): -3246000
Buyback yield (%): 0
Retained earnings: 100395000
Inventory turnover: 1.6108301100862839
Receivables turnover: 1.4467642469722861
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9830680233474829
FCF margin (%): -16.670090386195564
Revenue growth (%): -4.3661902657040415
Rule of 40 score: -21.036280651899606
Financial ratios for YORW — annual report dated 2025-12-31
Total revenue: 77488000
Gross profit: 56676000
Operating income: 27705000
Net income: 20058000
Capital expenditures: 48725000
Operating cash flow: 29860000
Depreciation & amortization: 14241000
Net tangible assets: 240347000
Owner earnings: -14426000
Return on net tangible assets (%): -6.002155217248395
Capex to operating income (%): 175.87078144739218
Buffett classification: The Gruesome
Stock price: 31.39
P/E ratio: 25.366993279988034
Shares outstanding: 16209339
Book value: 240347000
P/B ratio: 2.1169856549488864
Market cap (USD): 508811151.21000004
Debt to equity: 0.9662279953567134
Current ratio: 0.6675353820537879
Quick ratio: 0.5458790313823434
Effective tax rate (%): -4.2407234175241655
Interest coverage ratio: 2.699766127460534
COGS to revenue (%): 26.85835226099525
SG&A to revenue (%): 16.6154759446624
Free cash flow (dilution-adjusted): -19127000
Buyback yield (%): 0
Retained earnings: 100395000
Inventory turnover: 6.192204700981851
Receivables turnover: 5.757337097852738
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.2410307671818765
FCF margin (%): -24.683822011150113
Revenue growth (%): 3.3738443682546455
Rule of 40 score: -21.30997764289547
Financial ratios for 0120.HK — annual report dated 2025-12-31
Total revenue: 4215938.303341902
Gross profit: 809768.6375321336
Operating income: -5796915.167095115
Net income: -58251928.020565554
Capital expenditures: 38560.411311053984
Operating cash flow: -9035989.71722365
Depreciation & amortization: 77120.82262210797
Net tangible assets: 49408740.359897174
Owner earnings: -58213367.6092545
Return on net tangible assets (%): -117.81997918834548
Buffett classification: The Gruesome
Stock price: 0.011568123393316195
Trailing EPS: -0.30
Shares outstanding: 1639620550
Book value: 49935732.64781493
P/B ratio: 0.3798348764478763
Market cap (USD): 9905162.982005142
EV/EBITDA: -30.22
Debt to equity: 3.2510000000000003
Current ratio: 2.69
Quick ratio: 0.03
Interest coverage ratio: -0.637005649717514
COGS to revenue (%): 80.79268292682927
SG&A to revenue (%): 154.8780487804878
Free cash flow (dilution-adjusted): -9087403.598971723
Buyback yield (%): 0
Retained earnings: -248714652.9562982
Inventory turnover: 0.010442938209331653
Receivables turnover: 36.44444444444444
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.4508205629822846
FCF margin (%): -215.5487804878049
Revenue growth (%): -91.13155835350145
Rule of 40 score: -306.68033884130637
Financial ratios for 0120.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 49408740.359897174
Buffett classification: The Gruesome
Stock price: 0.011568123393316195
Trailing EPS: -0.30
Shares outstanding: 1639620550
Book value: 49935732.64781493
P/B ratio: 0.3798348764478763
Market cap (USD): 9905162.982005142
EV/EBITDA: -30.22
Debt to equity: 3.2510000000000003
Current ratio: 2.69
Quick ratio: 0.03
Buyback yield (%): 0
Retained earnings: -248714652.9562982
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0341.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 346521301.02040815
Buffett classification: The Gruesome
Stock price: 0.5433673469387755
Trailing EPS: 0.29
P/E ratio: 1.873680506685433
Shares outstanding: 569414600
Book value: 348016836.7346938
P/B ratio: 0.8890411837921285
Market cap (USD): 384209600
Yahoo trailing P/E: 18.24
Yahoo forward P/E: 11.26
EV/EBITDA: 5.92
Dividend yield: 0.08
Debt to equity: 0.6955
Current ratio: 0.81
Quick ratio: 0.66
Analyst target mean: 6.17
Analyst target median: 6.17
Analyst consensus upside (%): 1035.511737089202
Buyback yield (%): 0
Retained earnings: 180789413.26530612
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0341.HK — annual report dated 2026-03-31
Total revenue: 1043768239.7959183
Gross profit: 98833545.91836736
Operating income: 39267091.8367347
Net income: 21211479.591836736
Capital expenditures: 31182525.51020408
Operating cash flow: 189263520.40816328
Depreciation & amortization: 145708418.36734694
Net tangible assets: 346521301.02040815
Owner earnings: 135737372.44897962
Return on net tangible assets (%): 39.17143680612738
Capex to operating income (%): 79.41134433855008
Buffett classification: The Gruesome
Stock price: 0.5433673469387755
Trailing EPS: 0.29
P/E ratio: 1.873680506685433
Shares outstanding: 569414600
Book value: 348016836.7346938
P/B ratio: 0.8890411837921285
Market cap (USD): 384209600
Yahoo trailing P/E: 18.24
Yahoo forward P/E: 11.26
EV/EBITDA: 5.92
Dividend yield: 0.08
Debt to equity: 0.6955
Current ratio: 0.81
Quick ratio: 0.66
Analyst target mean: 6.17
Analyst target median: 6.17
Analyst consensus upside (%): 1035.511737089202
Effective tax rate (%): 11.837647844688192
Interest coverage ratio: 3.3722272732251812
COGS to revenue (%): 90.53108322804576
SG&A to revenue (%): 5.721872390596132
Free cash flow (dilution-adjusted): 154520280.6122449
Buyback yield (%): 0
Retained earnings: 180789413.26530612
Inventory turnover: 34.21415343121181
Receivables turnover: 155.96445452466264
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.932050892263614
FCF margin (%): 14.804079557206808
Revenue growth (%): -5.226231643714345
Rule of 40 score: 9.577847913492462
Financial ratios for 0472.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 115209768.63753213
Buffett classification: The Gruesome
Stock price: 0.044987146529562975
Trailing EPS: -0.08
Shares outstanding: 3207592000
Book value: 142597943.44473007
P/B ratio: 1.0119389370224947
Market cap (USD): 87817106.42673522
EV/EBITDA: -10.80
Debt to equity: 0.022000000000000002
Current ratio: 2.39
Quick ratio: 1.9
Buyback yield (%): 0
Retained earnings: -143505398.45758355
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0472.HK — annual report dated 2025-12-31
Total revenue: 48164010.28277635
Gross profit: 9949742.93059126
Operating income: 41131.105398457585
Net income: -34851928.020565554
Capital expenditures: 718508.9974293059
Operating cash flow: -3547814.910025707
Depreciation & amortization: 2322493.5732647814
Net tangible assets: 115209768.63753213
Owner earnings: -33247943.44473008
Return on net tangible assets (%): -28.85861488823338
Capex to operating income (%): 1746.875
Buffett classification: The Gruesome
Stock price: 0.044987146529562975
Trailing EPS: -0.08
Shares outstanding: 3207592000
Book value: 142597943.44473007
P/B ratio: 1.0119389370224947
Market cap (USD): 87817106.42673522
EV/EBITDA: -10.80
Debt to equity: 0.022000000000000002
Current ratio: 2.39
Quick ratio: 1.9
Interest coverage ratio: 3.047619047619048
COGS to revenue (%): 79.34195497390023
SG&A to revenue (%): 20.755718997854373
Free cash flow (dilution-adjusted): -4394858.611825192
Buyback yield (%): 0
Retained earnings: -143505398.45758355
Inventory turnover: 7.3519869432973115
Receivables turnover: 2.961502896569166
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.027986314692115558
FCF margin (%): -9.124777164572635
Revenue growth (%): -13.597370190247512
Rule of 40 score: -22.722147354820144
Financial ratios for 0689.HK — annual report dated 2025-12-31
Total revenue: 9467866.323907455
Gross profit: 6876221.079691516
Operating income: 1814267.3521850898
Net income: 735089.9742930591
Capital expenditures: 3026735.2185089975
Operating cash flow: -5229177.37789203
Depreciation & amortization: 3648971.7223650385
Net tangible assets: 54253856.0411311
Owner earnings: 1357326.4781490997
Return on net tangible assets (%): 2.5018064653691696
Capex to operating income (%): 166.82961388593696
Buffett classification: The Gruesome
Stock price: 0.02699228791773779
Trailing EPS: 0.01
P/E ratio: 2.6992287917737787
Shares outstanding: 1238487808
Book value: 54248071.979434446
P/B ratio: 0.616236085013624
Market cap (USD): 24037486.889460154
Yahoo trailing P/E: 15.10
EV/EBITDA: -1.92
Debt to equity: 0.0088
Current ratio: 20.99
Quick ratio: 15.51
Effective tax rate (%): -27.464630586121714
Interest coverage ratio: 96.67808219178083
COGS to revenue (%): 27.373065435786042
Free cash flow (dilution-adjusted): -8255912.596401028
Buyback yield (%): 0
Retained earnings: -97736246.78663239
Inventory turnover: 88.82378854625551
Receivables turnover: 7.541722125524727
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.124329038441532
FCF margin (%): -87.19929405376053
Revenue growth (%): -11.149301398570737
Rule of 40 score: -98.34859545233127
Financial ratios for 0689.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 54253856.0411311
Buffett classification: The Gruesome
Stock price: 0.02699228791773779
Trailing EPS: 0.01
P/E ratio: 2.6992287917737787
Shares outstanding: 1238487808
Book value: 54248071.979434446
P/B ratio: 0.616236085013624
Market cap (USD): 24037486.889460154
Yahoo trailing P/E: 15.10
EV/EBITDA: -1.92
Debt to equity: 0.0088
Current ratio: 20.99
Quick ratio: 15.51
Buyback yield (%): 0
Retained earnings: -97736246.78663239
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0927.HK — annual report dated 2026-03-31
Total revenue: 100694897.95918368
Gross profit: 16993239.795918368
Operating income: 1494515.306122449
Net income: 513392.85714285716
Capital expenditures: 3065178.5714285714
Operating cash flow: -5966581.632653061
Depreciation & amortization: 4208928.571428572
Net tangible assets: 69048979.59183674
Owner earnings: 1657142.8571428577
Return on net tangible assets (%): 2.3999527102914238
Capex to operating income (%): 205.09516087735767
Buffett classification: The Gruesome
Stock price: 0.06505102040816327
Trailing EPS: -0.06
P/E ratio: 64.7484596273292
Shares outstanding: 511005000
Book value: 81705739.79591836
P/B ratio: 0.4068428578788054
Market cap (USD): 30308332.653061226
EV/EBITDA: 1.57
Dividend yield: 0.04
Debt to equity: 0.1067
Current ratio: 2.76
Quick ratio: 2.12
Effective tax rate (%): 70.99517186711826
Interest coverage ratio: 10.048885077186963
COGS to revenue (%): 83.12403096847417
SG&A to revenue (%): 15.393160790831061
Free cash flow (dilution-adjusted): -9051658.163265307
Buyback yield (%): 0
Retained earnings: 31476403.06122449
Inventory turnover: 3.7620448082920563
Receivables turnover: 3.587437914377508
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7123182570801008
FCF margin (%): -8.989192448394322
Revenue growth (%): -15.358668684639678
Rule of 40 score: -24.347861133034
Financial ratios for 0927.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 69048979.59183674
Buffett classification: The Gruesome
Stock price: 0.06505102040816327
Trailing EPS: -0.06
Shares outstanding: 511005000
Book value: 81705739.79591836
P/B ratio: 0.4068428578788054
Market cap (USD): 30308332.653061226
EV/EBITDA: 1.57
Dividend yield: 0.04
Debt to equity: 0.1067
Current ratio: 2.76
Quick ratio: 2.12
Buyback yield (%): 0
Retained earnings: 31476403.06122449
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1882.HK — annual report dated 2025-12-31
Total revenue: 2279327249.3573265
Gross profit: 745387275.0642673
Operating income: 457629691.5167095
Net income: 424549228.79177374
Capital expenditures: 162820694.0874036
Operating cash flow: 447277506.4267352
Depreciation & amortization: 67893573.26478149
Net tangible assets: 2869793187.6606684
Owner earnings: 329622107.9691516
Return on net tangible assets (%): 11.48591854585331
Capex to operating income (%): 35.57913682300015
Buffett classification: The Good
Stock price: 2.7313624678663238
Trailing EPS: 2.40
P/E ratio: 1.1380676949443016
Shares outstanding: 1596000000
Book value: 2965559640.102828
P/B ratio: 1.4699601517922936
Market cap (USD): 4123341852.956298
Yahoo trailing P/E: 8.38
Yahoo forward P/E: 7.06
EV/EBITDA: 5.20
Dividend yield: 0.04
Debt to equity: 0.1413
Current ratio: 2
Quick ratio: 1.61
Analyst target mean: 26.26
Analyst target median: 26.05
Analyst consensus upside (%): 861.4249411764707
Effective tax rate (%): 17.110193736197548
Interest coverage ratio: 43.15220526743185
COGS to revenue (%): 67.2979263826888
SG&A to revenue (%): 15.074803901345085
Free cash flow (dilution-adjusted): 282229434.4473008
Buyback yield (%): 0
Retained earnings: 2473470179.948586
Inventory turnover: 2.731081440743188
Receivables turnover: 3.647745795247628
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.061846335246953
FCF margin (%): 12.382137515658513
Revenue growth (%): 9.66778115507605
Rule of 40 score: 22.049918670734563
Financial ratios for 1882.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2869793187.6606684
Buffett classification: The Gruesome
Stock price: 2.7313624678663238
Trailing EPS: 2.40
P/E ratio: 1.1380676949443016
Shares outstanding: 1596000000
Book value: 2965559640.102828
P/B ratio: 1.4699601517922936
Market cap (USD): 4123341852.956298
Yahoo trailing P/E: 8.38
Yahoo forward P/E: 7.06
EV/EBITDA: 5.20
Dividend yield: 0.04
Debt to equity: 0.1413
Current ratio: 2
Quick ratio: 1.61
Analyst target mean: 26.26
Analyst target median: 26.05
Analyst consensus upside (%): 861.4249411764707
Buyback yield (%): 0
Retained earnings: 2473470179.948586
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1986.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 244323142.85714287
Buffett classification: The Gruesome
Stock price: 0.10154241645244216
Trailing EPS: -0.01
Shares outstanding: 967884500
Book value: 276857428.5714286
P/B ratio: 0.354988961228134
Market cap (USD): 135503826.2857143
Yahoo forward P/E: 2.13
EV/EBITDA: 5.21
Dividend yield: 0.01
Debt to equity: 0.17859999999999998
Current ratio: 1.13
Quick ratio: 0.86
Buyback yield (%): 0
Retained earnings: 204716285.7142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1986.HK — annual report dated 2025-12-31
Total revenue: 274212142.85714287
Gross profit: 32289000
Operating income: 9203000
Net income: 4239857.142857143
Capital expenditures: 7720428.571428572
Operating cash flow: 24956571.42857143
Depreciation & amortization: 24547857.14285714
Net tangible assets: 244323142.85714287
Owner earnings: 21067285.714285713
Return on net tangible assets (%): 8.622713946752016
Capex to operating income (%): 83.89034631564242
Buffett classification: The Gruesome
Stock price: 0.10154241645244216
Trailing EPS: -0.01
P/E ratio: 23.18034020142344
Shares outstanding: 967884500
Book value: 276857428.5714286
P/B ratio: 0.354988961228134
Market cap (USD): 135503826.2857143
Yahoo forward P/E: 2.13
EV/EBITDA: 5.21
Dividend yield: 0.01
Debt to equity: 0.17859999999999998
Current ratio: 1.13
Quick ratio: 0.86
Effective tax rate (%): 2.2495224293524796
Interest coverage ratio: 1.8891788856304983
COGS to revenue (%): 88.22481030067961
SG&A to revenue (%): 8.705512155604238
Free cash flow (dilution-adjusted): 17074285.714285713
Buyback yield (%): 0.32049701192201646
Retained earnings: 204716285.7142857
Inventory turnover: 5.188096062350458
Receivables turnover: 6.988840342253778
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0962450080913495
FCF margin (%): 6.226670174552027
Revenue growth (%): -7.195623327461958
Rule of 40 score: -0.9689531529099309
Financial ratios for 1992.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 39441629.12912913
Buffett classification: The Gruesome
Stock price: 17.76776776776777
Trailing EPS: 162.85
P/E ratio: 0.10910511371057888
Shares outstanding: 2289728
Book value: 39747854.1041041
P/B ratio: 1.0235358932535346
Market cap (USD): 42961050.65065065
Yahoo trailing P/E: 18.42
EV/EBITDA: 7.51
Dividend yield: 0.03
Debt to equity: 0.057300000000000004
Current ratio: 2.45
Quick ratio: 2.31
Buyback yield (%): 0
Retained earnings: 21288638.638638638
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1992.T — annual report dated 2026-03-31
Total revenue: 42404010.26026026
Gross profit: 12228334.584584584
Operating income: 2743268.268268268
Net income: 2332100.850850851
Capital expenditures: 294707.2072072072
Operating cash flow: 4110410.4104104103
Depreciation & amortization: 421840.59059059055
Net tangible assets: 39441629.12912913
Owner earnings: 2459234.2342342343
Return on net tangible assets (%): 6.235123367198839
Capex to operating income (%): 10.742923344979522
Buffett classification: The Great
Stock price: 17.76776776776777
Trailing EPS: 162.85
P/E ratio: 0.10910511371057888
Shares outstanding: 2289728
Book value: 39747854.1041041
P/B ratio: 1.0235358932535346
Market cap (USD): 42961050.65065065
Yahoo trailing P/E: 18.42
EV/EBITDA: 7.51
Dividend yield: 0.03
Debt to equity: 0.057300000000000004
Current ratio: 2.45
Quick ratio: 2.31
Effective tax rate (%): 37.48115275534557
Interest coverage ratio: 121.56473523703909
COGS to revenue (%): 71.16230100458006
Free cash flow (dilution-adjusted): 3536555.305305305
Buyback yield (%): 0.008519135017603393
Retained earnings: 21288638.638638638
Inventory turnover: 45.78077185922017
Receivables turnover: 3.3240448073823012
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.908185203370254
FCF margin (%): 8.340143499634175
Revenue growth (%): -11.633038802143984
Rule of 40 score: -3.292895302509809
Financial ratios for 2531.T — annual report dated 2026-03-31
Total revenue: 2466941941.9419417
Gross profit: 798898898.8988988
Operating income: 106838088.08808808
Net income: 73173173.17317317
Capital expenditures: 9572072.072072072
Operating cash flow: 108345845.84584585
Depreciation & amortization: 96058558.55855855
Net tangible assets: 1244801051.0510511
Owner earnings: 159659659.65965965
Return on net tangible assets (%): 12.826118641597434
Capex to operating income (%): 8.959419101715758
Buffett classification: The Great
Stock price: 9.665915915915916
Trailing EPS: 60.48
P/E ratio: 0.15982003829226052
Shares outstanding: 191444354
Book value: 1945289039.0390391
P/B ratio: 0.9512648203965458
Market cap (USD): 2587085876.276276
Yahoo trailing P/E: 35.71
Yahoo forward P/E: 23.08
EV/EBITDA: 14.33
Dividend yield: 0.01
Debt to equity: 0.2288
Current ratio: 3.04
Quick ratio: 1.83
Effective tax rate (%): 53.590585659551174
Interest coverage ratio: 11.25708635464733
COGS to revenue (%): 67.61582081376358
Free cash flow (dilution-adjusted): -30336586.586586587
Buyback yield (%): 0.7254791555579752
Retained earnings: 1164245495.4954956
Inventory turnover: 2.9129565492903886
Receivables turnover: 5.91879437414629
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.955169953956328
FCF margin (%): -1.2297243834893843
Revenue growth (%): 1.767570191140526
Rule of 40 score: 0.5378458076511416
Financial ratios for 2531.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1244801051.0510511
Buffett classification: The Gruesome
Stock price: 9.665915915915916
Trailing EPS: 60.48
P/E ratio: 0.15982003829226052
Shares outstanding: 191444354
Book value: 1945289039.0390391
P/B ratio: 0.9512648203965458
Market cap (USD): 2587085876.276276
Yahoo trailing P/E: 35.71
Yahoo forward P/E: 23.08
EV/EBITDA: 14.33
Dividend yield: 0.01
Debt to equity: 0.2288
Current ratio: 3.04
Quick ratio: 1.83
Buyback yield (%): 0
Retained earnings: 1164245495.4954956
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3156.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 491885635.6356356
Buffett classification: The Gruesome
Stock price: 16.4476976976977
Trailing EPS: 273.64
P/E ratio: 0.060107066575419164
Shares outstanding: 28117729
Book value: 685072572.5725725
P/B ratio: 0.6750699488685139
Market cap (USD): 622727457.057057
Yahoo trailing P/E: 12.94
Yahoo forward P/E: 11.37
EV/EBITDA: 8.98
Dividend yield: 0.04
Debt to equity: 1.1579000000000002
Current ratio: 1.55
Quick ratio: 1.08
Buyback yield (%): 0
Retained earnings: 339326826.8268268
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3156.T — annual report dated 2026-03-31
Total revenue: 3947103353.3533535
Gross profit: 335416666.6666667
Operating income: 104729729.72972973
Net income: 55718218.218218215
Capital expenditures: 16059809.80980981
Operating cash flow: -20533033.033033032
Depreciation & amortization: 32989239.23923924
Net tangible assets: 491885635.6356356
Owner earnings: 72647647.64764765
Return on net tangible assets (%): 14.769215115169862
Capex to operating income (%): 15.33452807646356
Buffett classification: The Great
Stock price: 16.4476976976977
Trailing EPS: 273.64
P/E ratio: 0.060107066575419164
Shares outstanding: 28117729
Book value: 685072572.5725725
P/B ratio: 0.6750699488685139
Market cap (USD): 622727457.057057
Yahoo trailing P/E: 12.94
Yahoo forward P/E: 11.37
EV/EBITDA: 8.98
Dividend yield: 0.04
Debt to equity: 1.1579000000000002
Current ratio: 1.55
Quick ratio: 1.08
Effective tax rate (%): 31.363181012560688
Interest coverage ratio: 5.734840698869475
COGS to revenue (%): 91.50204864440764
Free cash flow (dilution-adjusted): -61348848.84884885
Buyback yield (%): 0
Retained earnings: 339326826.8268268
Inventory turnover: 8.525304585394668
Receivables turnover: 4.370873544266089
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.934423310880982
FCF margin (%): -1.554275207836362
Revenue growth (%): 5.269973445453527
Rule of 40 score: 3.715698237617165
Financial ratios for 3624.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 2513382.132132132
Buffett classification: The Gruesome
Stock price: 0.5255255255255256
Trailing EPS: -55.00
Shares outstanding: 65313200
Book value: 2736011.011011011
P/B ratio: 12.54518114715863
Market cap (USD): 28603127.927927926
Debt to equity: 0
Current ratio: 3.51
Quick ratio: 2.18
Buyback yield (%): 0
Retained earnings: -10871452.702702703
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4264.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.322822822822822
Trailing EPS: 33.85
P/E ratio: 0.30495783819269784
Shares outstanding: 6206332
Market cap (USD): 60572309.90990991
Yahoo trailing P/E: 46.09
Yahoo forward P/E: 13.03
EV/EBITDA: 14.23
Debt to equity: 0.33520000000000005
Current ratio: 2.67
Quick ratio: 2.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4543.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 4886755505.505506
Buffett classification: The Gruesome
Stock price: 13.188188188188187
Trailing EPS: 92.21
P/E ratio: 0.14302340514248116
Shares outstanding: 1475083041
Book value: 9913094344.344345
P/B ratio: 1.9624218293666993
Market cap (USD): 19975082512.912914
Yahoo trailing P/E: 23.47
Yahoo forward P/E: 21.26
EV/EBITDA: 12.55
Dividend yield: 0.02
Debt to equity: 0.2697
Current ratio: 1.59
Quick ratio: 0.92
Analyst target mean: 2961.54
Analyst target median: 3100.00
Analyst consensus upside (%): 22356.003491461102
Buyback yield (%): 0
Retained earnings: 6984978728.728728
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4543.T — annual report dated 2026-03-31
Total revenue: 7081312562.562562
Gross profit: 3720439189.189189
Operating income: 1103109359.3593593
Net income: 850312812.8128128
Capital expenditures: 530812062.062062
Operating cash flow: 1444269269.2692692
Depreciation & amortization: 596715465.4654654
Net tangible assets: 4886755505.505506
Owner earnings: 916216216.2162163
Return on net tangible assets (%): 18.748967800496484
Capex to operating income (%): 48.119622733537135
Buffett classification: The Good
Stock price: 13.188188188188187
Trailing EPS: 92.21
P/E ratio: 0.14302340514248116
Shares outstanding: 1475083041
Book value: 9913094344.344345
P/B ratio: 1.9624218293666993
Market cap (USD): 19975082512.912914
Yahoo trailing P/E: 23.47
Yahoo forward P/E: 21.26
EV/EBITDA: 12.55
Dividend yield: 0.02
Debt to equity: 0.2697
Current ratio: 1.59
Quick ratio: 0.92
Analyst target mean: 2961.54
Analyst target median: 3100.00
Analyst consensus upside (%): 22356.003491461102
Effective tax rate (%): 23.75120615757467
Interest coverage ratio: 53.658247108947045
COGS to revenue (%): 47.46107571759122
SG&A to revenue (%): 36.21745118948437
Free cash flow (dilution-adjusted): 806362612.6126126
Buyback yield (%): 3.132030244286547e-05
Retained earnings: 6984978728.728728
Inventory turnover: 1.600555962745133
Receivables turnover: 5.266332289568085
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.953186644335347
FCF margin (%): 11.387191364432708
Revenue growth (%): 2.252040021445358
Rule of 40 score: 13.639231385878066
Financial ratios for 4885.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 16654882.26260558
Buffett classification: The Gruesome
Stock price: 4.635398003583312
Trailing EPS: 39.96
P/E ratio: 0.11600095104062341
Shares outstanding: 4025074
Book value: 16958721.525467113
P/B ratio: 1.1001902446393985
Market cap (USD): 23128464.806757104
Yahoo trailing P/E: 22.47
Dividend yield: 0.03
Debt to equity: 0.9116499245936982
Current ratio: 2.466973765710327
Quick ratio: 1.7594961950128865
Buyback yield (%): 0
Retained earnings: 10818262.093678014
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4992.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Net tangible assets: 377535003.4532555
Buffett classification: The Gruesome
Stock price: 11.201105041752998
Trailing EPS: 194.87
P/E ratio: 0.05747988423950837
Shares outstanding: 25780179
Book value: 380724555.7857725
P/B ratio: 0.758465637652957
Market cap (USD): 313855517.7999623
Yahoo trailing P/E: 9.95
Yahoo forward P/E: 12.81
EV/EBITDA: 6.80
Dividend yield: 0.03
Debt to equity: 0.0759
Current ratio: 2.42
Quick ratio: 1.68
Buyback yield (%): 0
Retained earnings: 237150750.29823568
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4DS.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 5739496.732026144
Buffett classification: The Gruesome
Stock price: 0.0196078431372549
Trailing EPS: 0.00
Shares outstanding: 2060898718
Book value: 5739496.732026144
P/B ratio: 7.040648452473002
Market cap (USD): 14816918.954248365
EV/EBITDA: -1.94
Debt to equity: 0.0218
Current ratio: 6.39
Quick ratio: 6.29
Buyback yield (%): 0
Retained earnings: -49093860.78431372
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4DS.AX — annual report dated 2025-06-30
Operating income: -6502838.562091503
Net income: -6325605.22875817
Capital expenditures: 25589.54248366013
Depreciation & amortization: 118339.86928104574
Net tangible assets: 5739496.732026144
Owner earnings: -6232854.901960785
Return on net tangible assets (%): -108.59584372932427
Buffett classification: The Gruesome
Stock price: 0.0196078431372549
Trailing EPS: 0.00
Shares outstanding: 2060898718
Book value: 5739496.732026144
P/B ratio: 7.040648452473002
Market cap (USD): 14816918.954248365
EV/EBITDA: -1.94
Debt to equity: 0.0218
Current ratio: 6.39
Quick ratio: 6.29
Free cash flow (dilution-adjusted): -5111743.137254902
Buyback yield (%): 2.6997312646389138
Retained earnings: -49093860.78431372
Capitalized R&D asset: 5301316.383237675
ROCI (R&D-adjusted, %): -42.88092193290359
Rule of 40 score: 0