speb/financial-data huggingface dataset:
Financial ratios for XPO — quarterly report dated 2025-03-31
Total revenue: 1954000000
Gross profit: 207000000
Operating income: 153000000
Net income: 69000000
Capital expenditures: 192000000
Operating cash flow: 142000000
Depreciation & amortization: 123000000
Net tangible assets: -201000000
Owner earnings: 0
Return on net tangible assets (%): 0
Capex to operating income (%): 125.49019607843137
Buffett classification: The Gruesome
Stock price: 107.58
P/E ratio: 45.76436868108696
Shares outstanding: 117409981
Book value: 1640000000
P/B ratio: 7.701808387792683
Market cap (USD): 12630965755.98
Debt to equity: 2.506707317073171
Current ratio: 1.0186976144422952
Quick ratio: 1.0186976144422952
Effective tax rate (%): 24.175824175824175
Interest coverage ratio: 2.732142857142857
COGS to revenue (%): 89.40634595701125
SG&A to revenue (%): 1.7911975435005119
Free cash flow (dilution-adjusted): -72000000
Buyback yield (%): 0
Retained earnings: 641000000
Receivables turnover: 1.8042474607571561
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.417825537294564
FCF margin (%): -3.68474923234391
Rule of 40 score: -3.68474923234391
Financial ratios for XPO — quarterly report dated 2025-06-30
Total revenue: 2080000000
Gross profit: 268000000
Operating income: 207000000
Net income: 106000000
Capital expenditures: 191000000
Operating cash flow: 247000000
Depreciation & amortization: 131000000
Net tangible assets: -112000000
Owner earnings: 46000000
Return on net tangible assets (%): -41.07142857142857
Capex to operating income (%): 92.27053140096618
Buffett classification: The Gruesome
Stock price: 126.29
P/E ratio: 84.72975143137144
Shares outstanding: 117409981
Book value: 1781000000
P/B ratio: 8.325494946934306
Market cap (USD): 14827706500.490002
Debt to equity: 2.339696799550814
Current ratio: 1.0150093808630394
Quick ratio: 1.0150093808630394
Effective tax rate (%): 25.874125874125873
Interest coverage ratio: 3.6964285714285716
COGS to revenue (%): 87.11538461538461
SG&A to revenue (%): 1.9230769230769231
Free cash flow (dilution-adjusted): 35000000
Buyback yield (%): 0.0674413133256282
Retained earnings: 747000000
Receivables turnover: 1.8374558303886925
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1680440771349865
FCF margin (%): 1.6826923076923077
Revenue growth (%): 6.448311156601842
Rule of 40 score: 8.13100346429415
Financial ratios for XPO — quarterly report dated 2025-09-30
Total revenue: 2111000000
Gross profit: 271000000
Operating income: 207000000
Net income: 82000000
Capital expenditures: 150000000
Operating cash flow: 371000000
Depreciation & amortization: 134000000
Net tangible assets: -54000000
Owner earnings: 66000000
Return on net tangible assets (%): -122.22222222222223
Capex to operating income (%): 72.46376811594203
Buffett classification: The Good
Stock price: 129.27
P/E ratio: 59.05676359482491
Shares outstanding: 117409981
Book value: 1817000000
P/B ratio: 8.353103051111724
Market cap (USD): 15177588243.87
Debt to equity: 2.2619702806824438
Current ratio: 1.0191961607678464
Quick ratio: 1.0191961607678464
Effective tax rate (%): 26.785714285714285
Interest coverage ratio: 3.8333333333333335
COGS to revenue (%): 87.16248223590716
SG&A to revenue (%): 2.036949313121743
Free cash flow (dilution-adjusted): 200000000
Buyback yield (%): 0.30966711736288266
Retained earnings: 829000000
Receivables turnover: 1.913871260199456
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1738730450781967
FCF margin (%): 9.474182851729038
Revenue growth (%): 1.4903846153846154
Rule of 40 score: 10.964567467113653
Financial ratios for XPO — quarterly report dated 2025-12-31
Total revenue: 2011000000
Gross profit: 233000000
Operating income: 162000000
Net income: 59000000
Capital expenditures: 83000000
Operating cash flow: 226000000
Depreciation & amortization: 133000000
Net tangible assets: 3000000
Owner earnings: 109000000
Return on net tangible assets (%): 3633.3333333333335
Capex to operating income (%): 51.23456790123457
Buffett classification: The Good
Stock price: 135.91
P/E ratio: 50.49743834718355
Shares outstanding: 117409981
Book value: 1861000000
P/B ratio: 8.574524727409996
Market cap (USD): 15957190517.71
Debt to equity: 2.1977431488447072
Current ratio: 1.0482315112540193
Quick ratio: 1.0482315112540193
Effective tax rate (%): 35.16483516483517
Interest coverage ratio: 3.056603773584906
COGS to revenue (%): 88.41372451516658
SG&A to revenue (%): 2.4365987071108903
Free cash flow (dilution-adjusted): 89000000
Buyback yield (%): 0.426140177523923
Retained earnings: 888000000
Receivables turnover: 1.9429951690821257
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4401265250790782
FCF margin (%): 4.4256588761810045
Revenue growth (%): -4.737091425864519
Rule of 40 score: -0.31143254968351464
Financial ratios for XPO — annual report dated 2025-12-31
Total revenue: 8157000000
Gross profit: 979000000
Operating income: 729000000
Net income: 316000000
Capital expenditures: 616000000
Operating cash flow: 986000000
Depreciation & amortization: 521000000
Net tangible assets: 3000000
Owner earnings: 221000000
Return on net tangible assets (%): 7366.666666666667
Capex to operating income (%): 84.49931412894375
Buffett classification: The Gruesome
Stock price: 135.91
P/E ratio: 50.49743834718355
Shares outstanding: 117409981
Book value: 1861000000
P/B ratio: 8.574524727409996
Market cap (USD): 15957190517.71
Debt to equity: 2.1977431488447072
Current ratio: 1.0482315112540193
Quick ratio: 1.0482315112540193
Effective tax rate (%): 27.68878718535469
Interest coverage ratio: 3.328767123287671
COGS to revenue (%): 87.99803849454456
SG&A to revenue (%): 2.0473213191124184
Free cash flow (dilution-adjusted): 252000000
Buyback yield (%): 0.783345914566035
Retained earnings: 888000000
Receivables turnover: 7.881159420289855
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.980569362855853
FCF margin (%): 3.0893710923133506
Revenue growth (%): 1.0530227948463826
Rule of 40 score: 4.1423938871597334
Financial ratios for 0027.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 10434640616.966581
Buffett classification: The Gruesome
Stock price: 4.791773778920309
Trailing EPS: 2.43
P/E ratio: 1.9719233658108266
Shares outstanding: 4379240712
Book value: 10749548071.979435
P/B ratio: 1.9521128399845207
Market cap (USD): 17798406712.5964
Yahoo trailing P/E: 13.01
Yahoo forward P/E: 11.74
EV/EBITDA: 9.42
Dividend yield: 0.05
Debt to equity: 0.024399999999999998
Current ratio: 1.56
Quick ratio: 1.53
Analyst target mean: 45.29
Analyst target median: 45.50
Analyst consensus upside (%): 845.1614806866951
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0027.HK — annual report dated 2025-12-31
Total revenue: 6329347686.375321
Gross profit: 3541374678.663239
Operating income: 1236842802.0565553
Net income: 1377890616.9665809
Capital expenditures: 440316323.907455
Operating cash flow: 1832077506.4267352
Depreciation & amortization: 487687917.7377892
Net tangible assets: 10434640616.966581
Owner earnings: 1425262210.796915
Return on net tangible assets (%): 13.658948718171073
Capex to operating income (%): 35.600023153736345
Buffett classification: The Good
Stock price: 4.791773778920309
Trailing EPS: 2.43
P/E ratio: 1.9719233658108266
Shares outstanding: 4379240712
Book value: 10749548071.979435
P/B ratio: 1.9521128399845207
Market cap (USD): 17798406712.5964
Yahoo trailing P/E: 13.01
Yahoo forward P/E: 11.74
EV/EBITDA: 9.42
Dividend yield: 0.05
Debt to equity: 0.024399999999999998
Current ratio: 1.56
Quick ratio: 1.53
Analyst target mean: 45.29
Analyst target median: 45.50
Analyst consensus upside (%): 845.1614806866951
Effective tax rate (%): 1.9108643345340726
Interest coverage ratio: 60.35990866949775
COGS to revenue (%): 44.04834662051396
SG&A to revenue (%): 5.010311759243699
Free cash flow (dilution-adjusted): 1356140745.5012853
Buyback yield (%): 0.012023403710314193
Inventory turnover: 99.00011410575323
Receivables turnover: 82.44912054516992
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.067128964932992
FCF margin (%): 21.4262324128684
Revenue growth (%): 13.085550371084937
Rule of 40 score: 34.511782783953336
Financial ratios for 0325.HK — annual report dated 2025-12-31
Total revenue: 416191142.85714287
Gross profit: 194854857.14285713
Operating income: 89998428.57142857
Net income: 90533857.14285715
Capital expenditures: 33500571.42857143
Operating cash flow: 128132428.57142857
Depreciation & amortization: 28316571.42857143
Net tangible assets: 401991428.5714286
Owner earnings: 85349857.14285715
Return on net tangible assets (%): 21.231760449760834
Capex to operating income (%): 37.2235070771077
Buffett classification: The Good
Stock price: 8.560411311053983
Trailing EPS: 2.96
P/E ratio: 2.8920308483290484
Shares outstanding: 246349645
Book value: 409835142.85714287
P/B ratio: 5.145616046565389
Market cap (USD): 1637873225.142857
Yahoo trailing P/E: 15.72
Yahoo forward P/E: 9.79
EV/EBITDA: 11.20
Debt to equity: 0.0118
Current ratio: 2.85
Quick ratio: 2.5
Analyst target mean: 77.80
Analyst target median: 76.56
Analyst consensus upside (%): 808.834834834835
Effective tax rate (%): 8.618119001476558
Interest coverage ratio: 360.8184421534937
COGS to revenue (%): 53.18140222658682
R&D to revenue (%): 9.073200569243939
SG&A to revenue (%): 16.643177001775967
Free cash flow (dilution-adjusted): 72575000
Buyback yield (%): 0.5198030076455832
Retained earnings: -277064142.85714287
Inventory turnover: 4.673951014670258
Receivables turnover: 10.78135593220339
Capitalized R&D asset: 59819999.46411025
ROCI (R&D-adjusted, %): 21.68149929801604
Rosenberg metric: 1.2658505465500942
FCF margin (%): 17.43790112922016
Revenue growth (%): 35.57749231935251
Rule of 40 score: 53.01539344857267
Financial ratios for 0325.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 401991428.5714286
Buffett classification: The Gruesome
Stock price: 8.560411311053983
Trailing EPS: 2.96
P/E ratio: 2.8920308483290484
Shares outstanding: 246349645
Book value: 409835142.85714287
P/B ratio: 5.145616046565389
Market cap (USD): 1637873225.142857
Yahoo trailing P/E: 15.72
Yahoo forward P/E: 9.79
EV/EBITDA: 11.20
Debt to equity: 0.0118
Current ratio: 2.85
Quick ratio: 2.5
Analyst target mean: 77.80
Analyst target median: 76.56
Analyst consensus upside (%): 808.834834834835
Buyback yield (%): 0
Retained earnings: -277064142.85714287
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0603.HK — annual report dated 2025-12-31
Total revenue: 1948405141.3881748
Gross profit: 264999100.2570694
Operating income: 180999357.32647815
Net income: 80265681.23393317
Capital expenditures: 85617095.11568123
Operating cash flow: 187971465.2956298
Depreciation & amortization: 86123393.31619537
Net tangible assets: 330834832.9048843
Owner earnings: 80771979.43444729
Return on net tangible assets (%): 24.414593446896628
Capex to operating income (%): 47.30243045076074
Buffett classification: The Good
Stock price: 0.019280205655526992
Trailing EPS: 0.02
P/E ratio: 0.9640102827763496
Shares outstanding: 5636803834
Book value: 997191902.3136246
P/B ratio: 0.1089847770596945
Market cap (USD): 91290134.70437017
Yahoo trailing P/E: 6.30
Yahoo forward P/E: 1.80
EV/EBITDA: 4.26
Debt to equity: 1.2063
Current ratio: 0.86
Quick ratio: 0.83
Effective tax rate (%): 39.48669993701245
Interest coverage ratio: 3.3238798642288288
COGS to revenue (%): 86.39917876277691
SG&A to revenue (%): 4.390480329571506
Free cash flow (dilution-adjusted): 98221850.89974293
Buyback yield (%): 0
Retained earnings: 513806041.13110536
Inventory turnover: 58.23043816552921
Receivables turnover: 7.468548626689141
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.395320029764719
FCF margin (%): 5.041141024179555
Revenue growth (%): -14.361595424415205
Rule of 40 score: -9.32045440023565
Financial ratios for 0603.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 330834832.9048843
Buffett classification: The Gruesome
Stock price: 0.019280205655526992
Trailing EPS: 0.02
P/E ratio: 0.9640102827763496
Shares outstanding: 5636803834
Book value: 997191902.3136246
P/B ratio: 0.1089847770596945
Market cap (USD): 91290134.70437017
Yahoo trailing P/E: 6.30
Yahoo forward P/E: 1.80
EV/EBITDA: 4.26
Debt to equity: 1.2063
Current ratio: 0.86
Quick ratio: 0.83
Buyback yield (%): 0
Retained earnings: 513806041.13110536
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0794.HK — annual report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.030612244897959183
Trailing EPS: -0.02
Shares outstanding: 331084000
Market cap (USD): 12669030.612244898
EV/EBITDA: 10.76
Debt to equity: 0.4985
Current ratio: 1.24
Quick ratio: 0.94
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0816.HK — annual report dated 2025-12-31
Total revenue: 523976142.85714287
Gross profit: 102884000
Operating income: 70155000
Net income: 45804428.571428575
Capital expenditures: 3155857.1428571427
Operating cash flow: 106836285.71428572
Depreciation & amortization: 8658571.42857143
Net tangible assets: 138912000
Owner earnings: 51307142.85714286
Return on net tangible assets (%): 36.93499687366308
Capex to operating income (%): 4.498406589490617
Buffett classification: The Great
Stock price: 0.31619537275064263
Trailing EPS: 0.39
P/E ratio: 0.8107573660272888
Shares outstanding: 904189000
Book value: 231483571.42857146
P/B ratio: 1.2350784814992828
Market cap (USD): 288048786.28571427
Yahoo trailing P/E: 5.72
EV/EBITDA: 1.29
Dividend yield: 0.08
Debt to equity: 0.1401
Current ratio: 1.3
Quick ratio: 1.21
Effective tax rate (%): 20.14688961611452
Interest coverage ratio: 53.935749588138385
COGS to revenue (%): 80.36475488387829
SG&A to revenue (%): 6.304294661180049
Free cash flow (dilution-adjusted): 99955142.85714285
Buyback yield (%): 0
Retained earnings: 126381714.28571428
Inventory turnover: 752.9106002554278
Receivables turnover: 2.5504217983378394
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.51096326605611
FCF margin (%): 19.076277464104827
Revenue growth (%): 23.607912625700084
Rule of 40 score: 42.684190089804915
Financial ratios for 0816.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 138912000
Buffett classification: The Gruesome
Stock price: 0.31619537275064263
Trailing EPS: 0.39
P/E ratio: 0.8107573660272888
Shares outstanding: 904189000
Book value: 231483571.42857146
P/B ratio: 1.2350784814992828
Market cap (USD): 288048786.28571427
Yahoo trailing P/E: 5.72
EV/EBITDA: 1.29
Dividend yield: 0.08
Debt to equity: 0.1401
Current ratio: 1.3
Quick ratio: 1.21
Buyback yield (%): 0
Retained earnings: 126381714.28571428
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1225.HK — annual report dated 2025-12-31
Total revenue: 15089588.688946014
Gross profit: 6619023.136246786
Operating income: 5125835.475578406
Net income: 10643830.33419023
Capital expenditures: 366452.44215938303
Operating cash flow: 36442416.45244216
Depreciation & amortization: 482519.2802056555
Net tangible assets: 41596401.028277636
Owner earnings: 10759897.172236504
Return on net tangible assets (%): 25.867375316729497
Capex to operating income (%): 7.149126106472078
Buffett classification: The Great
Stock price: 0.02570694087403599
Trailing EPS: 0.36
P/E ratio: 0.07140816909454442
Shares outstanding: 230322413
Book value: 42886760.92544987
P/B ratio: 0.138058564582403
Market cap (USD): 7105061.696658097
Yahoo trailing P/E: 0.67
EV/EBITDA: -2.89
Debt to equity: 0.151
Current ratio: 2.11
Quick ratio: 1.25
Effective tax rate (%): -0.7604886595931082
Interest coverage ratio: 4.537376265786778
COGS to revenue (%): 56.135165293832046
SG&A to revenue (%): 52.30798061279249
Free cash flow (dilution-adjusted): 35926349.61439589
Buyback yield (%): 0
Retained earnings: -105509897.1722365
Inventory turnover: 10.03823305407464
Receivables turnover: 1.4400122661760197
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.510419673266755
FCF margin (%): 238.0870039268465
Revenue growth (%): -25.52853485151457
Rule of 40 score: 212.55846907533194
Financial ratios for 1225.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 41596401.028277636
Buffett classification: The Gruesome
Stock price: 0.02570694087403599
Trailing EPS: 0.36
P/E ratio: 0.07140816909454442
Shares outstanding: 230322413
Book value: 42886760.92544987
P/B ratio: 0.138058564582403
Market cap (USD): 7105061.696658097
Yahoo trailing P/E: 0.67
EV/EBITDA: -2.89
Debt to equity: 0.151
Current ratio: 2.11
Quick ratio: 1.25
Buyback yield (%): 0
Retained earnings: -105509897.1722365
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1697.HK — annual report dated 2025-12-31
Total revenue: 92260659.70142856
Gross profit: 66815439.29571428
Operating income: 20262712.172857143
Net income: 7873237.562857143
Capital expenditures: 3025153.48
Operating cash flow: -31575986.25714286
Depreciation & amortization: 9120093.05
Net tangible assets: 1599287292.4328573
Owner earnings: 13968177.132857144
Return on net tangible assets (%): 0.8734001201002832
Capex to operating income (%): 14.929657264995036
Buffett classification: The Great
Stock price: 0.04884318766066838
Trailing EPS: 0.01
P/E ratio: 4.884318766066838
Shares outstanding: 1164735000
Book value: 1606028416.5271428
P/B ratio: 0.03542239327431423
Market cap (USD): 176370724.57142857
Yahoo trailing P/E: 26.50
Debt to equity: 0.0003
Current ratio: 17.25
Quick ratio: 16.86
Effective tax rate (%): 28.151679856981076
Interest coverage ratio: 2.7011294720962145
COGS to revenue (%): 27.579707849542174
SG&A to revenue (%): 8.981505628836738
Free cash flow (dilution-adjusted): -34602955.45142857
Buyback yield (%): 0
Retained earnings: 565364081.4271429
Receivables turnover: 7.041384210356426
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1140108461649278
FCF margin (%): -37.50564494488736
Revenue growth (%): 31.98899811053227
Rule of 40 score: -5.51664683435509
Financial ratios for 1697.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1599287292.4328573
Buffett classification: The Gruesome
Stock price: 0.04884318766066838
Trailing EPS: 0.01
P/E ratio: 4.884318766066838
Shares outstanding: 1164735000
Book value: 1606028416.5271428
P/B ratio: 0.03542239327431423
Market cap (USD): 176370724.57142857
Yahoo trailing P/E: 26.50
Debt to equity: 0.0003
Current ratio: 17.25
Quick ratio: 16.86
Buyback yield (%): 0
Retained earnings: 565364081.4271429
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 171A.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 5434262.515184451
Buffett classification: The Gruesome
Stock price: 13.890135247740531
Trailing EPS: 218.22
P/E ratio: 0.0636519807888394
Shares outstanding: 800000
Book value: 5582942.267118469
P/B ratio: 1.9903677427650943
Market cap (USD): 11083690.301131641
Yahoo trailing P/E: 9.93
EV/EBITDA: 10.40
Debt to equity: 4.0733
Current ratio: 1.22
Quick ratio: 0.64
Buyback yield (%): 0
Retained earnings: 4943596.956716322
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1911.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.624061561561561
Trailing EPS: 174.11
P/E ratio: 0.04953225869600575
Shares outstanding: 613170557
Market cap (USD): 5059884742.342342
Yahoo trailing P/E: 7.58
Yahoo forward P/E: 2.11
EV/EBITDA: 6.17
Dividend yield: 0.04
Debt to equity: 0.7584000000000001
Current ratio: 1.78
Quick ratio: 0.79
Analyst target mean: 1706.00
Analyst target median: 1700.00
Analyst consensus upside (%): 19681.862499727962
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2309.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 79587403.59897172
Buffett classification: The Gruesome
Stock price: 0.2737789203084833
Trailing EPS: -0.41
Shares outstanding: 922783892
Book value: 81975192.80205655
P/B ratio: 3.0818930580603885
Market cap (USD): 199264378.40616965
EV/EBITDA: -3.44
Debt to equity: 0.1624
Current ratio: 1.37
Quick ratio: 0.73
Buyback yield (%): 0
Retained earnings: -209485475.57840616
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2616.HK — annual report dated 2025-12-31
Total revenue: 38511857.14285714
Gross profit: 7321000
Operating income: -59642142.85714286
Net income: -62429000
Capital expenditures: 0
Operating cash flow: -46821000
Depreciation & amortization: 6283000
Net tangible assets: 66726000
Owner earnings: -56146000
Return on net tangible assets (%): -84.14411174055091
Buffett classification: The Gruesome
Stock price: 0.6838046272493573
Trailing EPS: -0.36
Shares outstanding: 1594112329
Book value: 88109857.14285715
P/B ratio: 12.371616777883045
Market cap (USD): 1052114139.4285715
Yahoo forward P/E: -25.34
EV/EBITDA: -15.34
Debt to equity: 0.5650999999999999
Current ratio: 2.18
Quick ratio: 1.95
Analyst target mean: 14.33
Analyst target median: 13.84
Analyst consensus upside (%): 1995.6278195488726
Interest coverage ratio: -31.456826401446655
COGS to revenue (%): 80.99027015798474
R&D to revenue (%): 115.55031289064964
SG&A to revenue (%): 41.98632703100715
Free cash flow (dilution-adjusted): -50245428.571428575
Buyback yield (%): 0
Retained earnings: -1363991000
Inventory turnover: 1.8679397019317967
Receivables turnover: 7.973233563041613
Capitalized R&D asset: 81356501.56555772
ROCI (R&D-adjusted, %): -30.055421294209882
Rosenberg metric: -1.3865651247242996
FCF margin (%): -130.46742561660048
Revenue growth (%): -30.959453557088658
Rule of 40 score: -161.42687917368914
Financial ratios for 2616.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 66726000
Buffett classification: The Gruesome
Stock price: 0.6838046272493573
Trailing EPS: -0.36
Shares outstanding: 1594112329
Book value: 88109857.14285715
P/B ratio: 12.371616777883045
Market cap (USD): 1052114139.4285715
Yahoo forward P/E: -25.34
EV/EBITDA: -15.34
Debt to equity: 0.5650999999999999
Current ratio: 2.18
Quick ratio: 1.95
Analyst target mean: 14.33
Analyst target median: 13.84
Analyst consensus upside (%): 1995.6278195488726
Buyback yield (%): 0
Retained earnings: -1363991000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2671.HK — annual report dated 2025-12-31
Total revenue: 327725571.4285714
Gross profit: 32876428.57142857
Operating income: 15104714.285714285
Net income: 9401714.285714285
Capital expenditures: 376714.28571428574
Operating cash flow: 18220428.57142857
Depreciation & amortization: 2339857.1428571427
Net tangible assets: 86084714.28571428
Owner earnings: 11364857.142857144
Return on net tangible assets (%): 13.201945591800769
Capex to operating income (%): 2.494017950876264
Buffett classification: The Great
Stock price: 0.8226221079691517
Trailing EPS: 78.71
P/E ratio: 0.010451303620494876
Shares outstanding: 120550005
Book value: 94560571.4285714
P/B ratio: 1.0487151011317652
Market cap (USD): 78357504
Yahoo trailing P/E: 0.06
EV/EBITDA: 4.49
Dividend yield: 0.09
Debt to equity: 0.6263000000000001
Current ratio: 1.44
Quick ratio: 1.18
Effective tax rate (%): 15.832821772048291
Interest coverage ratio: 9.77470648053989
COGS to revenue (%): 89.96830536350319
R&D to revenue (%): 1.095603072082522
SG&A to revenue (%): 4.139221012005254
Free cash flow (dilution-adjusted): 16567000
Buyback yield (%): 0
Retained earnings: 39116000
Inventory turnover: 28.80511360464467
Receivables turnover: 6.1449422491749885
Capitalized R&D asset: 6804129.714219657
ROCI (R&D-adjusted, %): 15.004332822185019
Rosenberg metric: 2.42000530367
FCF margin (%): 5.055144134094772
Revenue growth (%): 57.0810790986519
Rule of 40 score: 62.13622323274667
Financial ratios for 2671.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 86084714.28571428
Buffett classification: The Gruesome
Stock price: 0.8226221079691517
Trailing EPS: 78.71
P/E ratio: 0.010451303620494876
Shares outstanding: 120550005
Book value: 94560571.4285714
P/B ratio: 1.0487151011317652
Market cap (USD): 78357504
Yahoo trailing P/E: 0.06
EV/EBITDA: 4.49
Dividend yield: 0.09
Debt to equity: 0.6263000000000001
Current ratio: 1.44
Quick ratio: 1.18
Buyback yield (%): 0
Retained earnings: 39116000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2806.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 142580080.08008006
Buffett classification: The Gruesome
Stock price: 13.732482482482482
Trailing EPS: 29.28
P/E ratio: 0.46900554926511206
Shares outstanding: 6947521
Book value: 144000250.25025025
P/B ratio: 0.662545448798714
Market cap (USD): 82106279.07907908
Yahoo trailing P/E: 64.52
EV/EBITDA: 9.11
Dividend yield: 0.02
Debt to equity: 0
Current ratio: 2.08
Quick ratio: 1.58
Buyback yield (%): 0
Retained earnings: 65515515.51551551
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2806.T — annual report dated 2026-03-31
Total revenue: 93762512.5125125
Gross profit: 5912162.162162162
Operating income: 932182.1821821822
Net income: 1276276.2762762762
Capital expenditures: 42824074.074074075
Operating cash flow: -1488988.988988989
Depreciation & amortization: 7901651.651651652
Net tangible assets: 142580080.08008006
Owner earnings: -33646146.14614615
Return on net tangible assets (%): -23.598069328652922
Capex to operating income (%): 4593.959731543624
Buffett classification: The Gruesome
Stock price: 13.732482482482482
Trailing EPS: 29.28
P/E ratio: 0.46900554926511206
Shares outstanding: 6947521
Book value: 144000250.25025025
P/B ratio: 0.662545448798714
Market cap (USD): 82106279.07907908
Yahoo trailing P/E: 64.52
EV/EBITDA: 9.11
Dividend yield: 0.02
Debt to equity: 0
Current ratio: 2.08
Quick ratio: 1.58
Effective tax rate (%): 29.166666666666668
COGS to revenue (%): 93.69453526389539
SG&A to revenue (%): 2.035097084139588
Free cash flow (dilution-adjusted): -45651901.9019019
Buyback yield (%): 0
Retained earnings: 65515515.51551551
Inventory turnover: 15.36323851203501
Receivables turnover: 7.463645418326693
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6142556787731377
FCF margin (%): -48.68886368185761
Revenue growth (%): -2.9421120650192236
Rule of 40 score: -51.630975746876835
Financial ratios for 2863.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 31363520.408163264
Buffett classification: The Gruesome
Stock price: 0.044642857142857144
Trailing EPS: -0.04
Shares outstanding: 689511000
Book value: 30601403.06122449
P/B ratio: 1.0058931288164559
Market cap (USD): 85309395.91836734
EV/EBITDA: -20.85
Dividend yield: 0.14
Debt to equity: 0.008
Current ratio: 6.53
Quick ratio: 6.23
Buyback yield (%): 0
Retained earnings: 11782780.612244898
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3111.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 10740242.261103634
Buffett classification: The Gruesome
Stock price: 1.8977119784656797
Trailing EPS: -74.63
Shares outstanding: 6597103
Book value: 10767160.161507398
P/B ratio: 1.1627394037500005
Market cap (USD): 7502762.207267833
EV/EBITDA: 44.60
Debt to equity: 4.8625
Current ratio: 0.15
Quick ratio: 0.07
Buyback yield (%): 0
Retained earnings: -29562584.11843876
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3284.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 327527527.5275275
Buffett classification: The Gruesome
Stock price: 7.444944944944945
Trailing EPS: 174.24
P/E ratio: 0.042728104596791466
Shares outstanding: 40901663
Book value: 346089839.8398398
P/B ratio: 0.8798600656194074
Market cap (USD): 315769849.8498498
Yahoo trailing P/E: 7.08
Yahoo forward P/E: 9.71
EV/EBITDA: 7.69
Dividend yield: 0.06
Debt to equity: 1.9180000000000001
Current ratio: 3.07
Quick ratio: 0.7
Buyback yield (%): 0
Retained earnings: 184922422.4224224
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3284.T — annual report dated 2026-03-31
Total revenue: 866985735.7357358
Gross profit: 190665665.66566566
Operating income: 86336336.33633633
Net income: 45626876.876876876
Capital expenditures: 4379379.37937938
Operating cash flow: 66491491.49149149
Depreciation & amortization: 12062062.062062062
Net tangible assets: 327527527.5275275
Owner earnings: 53309559.55955956
Return on net tangible assets (%): 16.27636002444988
Capex to operating income (%): 5.072463768115942
Buffett classification: The Great
Stock price: 7.444944944944945
Trailing EPS: 174.24
P/E ratio: 0.042728104596791466
Shares outstanding: 40901663
Book value: 346089839.8398398
P/B ratio: 0.8798600656194074
Market cap (USD): 315769849.8498498
Yahoo trailing P/E: 7.08
Yahoo forward P/E: 9.71
EV/EBITDA: 7.69
Dividend yield: 0.06
Debt to equity: 1.9180000000000001
Current ratio: 3.07
Quick ratio: 0.7
Effective tax rate (%): 36.11281422440221
Interest coverage ratio: 6.388888888888888
COGS to revenue (%): 78.00749031238499
Free cash flow (dilution-adjusted): 58008008.008008
Buyback yield (%): 0
Retained earnings: 184922422.4224224
Inventory turnover: 0.8645462615663912
Receivables turnover: 281.09330628803247
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.315289052338878
FCF margin (%): 6.6907684425490155
Revenue growth (%): 40.76417021776915
Rule of 40 score: 47.45493866031816
Financial ratios for 3350.T — quarterly report dated 2026-03-31
Total revenue: 19269269.26926927
Gross profit: 19156656.656656656
Operating income: 14182932.932932932
Net income: -716297547.5475476
Capital expenditures: 0
Net tangible assets: 2511818068.068068
Owner earnings: -716297547.5475476
Return on net tangible assets (%): -28.51709511344022
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.8393393393393394
Trailing EPS: -218.00
Shares outstanding: 1281256899
Book value: 2521033533.5335336
P/B ratio: 0.9348016148073516
Market cap (USD): 1787539501.1011012
EV/EBITDA: 6276.22
Debt to equity: 1.1247
Current ratio: 5.74
Quick ratio: 5.18
Analyst target mean: 596.00
Analyst target median: 596.00
Analyst consensus upside (%): 32302.938775510203
Interest coverage ratio: 2.4271948608137044
COGS to revenue (%): 0.551948051948052
Buyback yield (%): 0
Retained earnings: -1255499249.2492492
Receivables turnover: 83.24324324324324
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5620247766899789
Revenue growth (%): 756.5684162281303
Rule of 40 score: 756.5684162281303
Financial ratios for 3603.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 163652285.7142857
Buffett classification: The Gruesome
Stock price: 0.006426735218508998
Trailing EPS: -0.02
Shares outstanding: 1492944000
Book value: 163633714.2857143
P/B ratio: 0.05863556801814495
Market cap (USD): 19194994.285714287
EV/EBITDA: 3.42
Debt to equity: 0.8721
Current ratio: 0.94
Quick ratio: 0.92
Buyback yield (%): 0
Retained earnings: 105340714.28571428
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3603.HK — annual report dated 2025-12-31
Total revenue: 30747285.714285713
Gross profit: 24592000
Operating income: 17843714.285714287
Net income: -3955000
Capital expenditures: 1428000
Operating cash flow: 11979857.142857144
Depreciation & amortization: 775000
Net tangible assets: 163652285.7142857
Owner earnings: -4608000
Return on net tangible assets (%): -2.815726025388323
Capex to operating income (%): 8.002818119225658
Buffett classification: The Great
Stock price: 0.006426735218508998
Trailing EPS: -0.02
Shares outstanding: 1492944000
Book value: 163633714.2857143
P/B ratio: 0.05863556801814495
Market cap (USD): 19194994.285714287
EV/EBITDA: 3.42
Debt to equity: 0.8721
Current ratio: 0.94
Quick ratio: 0.92
Interest coverage ratio: 2.587813620071685
COGS to revenue (%): 20.018956377101812
SG&A to revenue (%): 21.947581900376807
Free cash flow (dilution-adjusted): 10551857.142857144
Buyback yield (%): 0
Retained earnings: 105340714.28571428
Receivables turnover: 4.890279923657184
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.9112240855379214
FCF margin (%): 34.318011810566325
Revenue growth (%): -11.90546463376139
Rule of 40 score: 22.412547176804935
Financial ratios for 439A.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 441494.4769330734
Buffett classification: The Gruesome
Stock price: 32.48862897985705
Trailing EPS: 213.00
P/E ratio: 0.15252877455331948
Shares outstanding: 100000
Book value: 455899.935022742
P/B ratio: 7.126263130139817
Market cap (USD): 3248862.8979857047
Yahoo trailing P/E: 23.47
EV/EBITDA: 8.02
Debt to equity: 1.2631999999999999
Current ratio: 2.71
Quick ratio: 2.42
Buyback yield (%): 0
Retained earnings: 393333.3333333333
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4439.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 64982355.960477345
Buffett classification: The Gruesome
Stock price: 6.634158860515847
Trailing EPS: 76.96
P/E ratio: 0.0862026878965157
Shares outstanding: 29747368
Book value: 67733632.74733736
P/B ratio: 2.9136007768900223
Market cap (USD): 155932244.4244835
Yahoo trailing P/E: 10.62
Yahoo forward P/E: 5.07
EV/EBITDA: 4.98
Dividend yield: 0.02
Debt to equity: 0.1532
Current ratio: 2.32
Quick ratio: 2.07
Buyback yield (%): 0
Retained earnings: 60570762.22250737
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4X0.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 19223529.411764707
Buffett classification: The Gruesome
Stock price: 42.54117647058823
Trailing EPS: 0.75
P/E ratio: 56.72156862745098
Shares outstanding: 5251261
Book value: 26512941.17647059
P/B ratio: 8.425878494852679
Market cap (USD): 246623924.70588237
Yahoo trailing P/E: 53.23
Yahoo forward P/E: 10.29
EV/EBITDA: 20.13
Dividend yield: 0.01
Debt to equity: 0.5425
Current ratio: 2.06
Quick ratio: 0.97
Analyst target mean: 58.00
Analyst target median: 58.00
Analyst consensus upside (%): 36.338495575221245
Buyback yield (%): 0
Retained earnings: 12462352.94117647
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4X0.DE — annual report dated 2025-12-31
Total revenue: 57450588.23529412
Gross profit: 27208235.29411765
Operating income: 6790588.235294118
Net income: 4567058.823529412
Capital expenditures: 1749411.7647058824
Operating cash flow: 5257647.05882353
Depreciation & amortization: 1182352.9411764706
Net tangible assets: 19223529.411764707
Owner earnings: 4000000
Return on net tangible assets (%): 20.8078335373317
Capex to operating income (%): 25.762300762300764
Buffett classification: The Good
Stock price: 42.54117647058823
Trailing EPS: 0.75
P/E ratio: 56.72156862745098
Shares outstanding: 5251261
Book value: 26512941.17647059
P/B ratio: 8.425878494852679
Market cap (USD): 246623924.70588237
Yahoo trailing P/E: 53.23
Yahoo forward P/E: 10.29
EV/EBITDA: 20.13
Dividend yield: 0.01
Debt to equity: 0.5425
Current ratio: 2.06
Quick ratio: 0.97
Analyst target mean: 58.00
Analyst target median: 58.00
Analyst consensus upside (%): 36.338495575221245
Effective tax rate (%): 24.327485380116958
Interest coverage ratio: 8.40174672489083
COGS to revenue (%): 52.64063235926525
R&D to revenue (%): -3.5201605471709705
SG&A to revenue (%): 5.467614113406917
Free cash flow (dilution-adjusted): 3508235.294117647
Buyback yield (%): 0
Retained earnings: 12462352.94117647
Inventory turnover: 1.5173838616374475
Receivables turnover: 6.365093847758081
Capitalized R&D asset: -3980569.607843138
ROCI (R&D-adjusted, %): 21.697788597272815
FCF margin (%): 6.106526324411771
Revenue growth (%): 30.473763823619855
Rule of 40 score: 36.58029014803162
Financial ratios for 6324.T — annual report dated 2026-03-31
Total revenue: 372609340.5905906
Gross profit: 113447510.01001
Operating income: 16063832.582582582
Net income: 10065659.40940941
Capital expenditures: 30558921.42142142
Operating cash flow: 40198241.99199199
Depreciation & amortization: 46054104.1041041
Net tangible assets: 424080568.0680681
Owner earnings: 25560842.092092093
Return on net tangible assets (%): 6.027355181242208
Capex to operating income (%): 190.2343121687867
Buffett classification: The Gruesome
Stock price: 21.67792792792793
Trailing EPS: 17.06
P/E ratio: 1.2706874518128917
Shares outstanding: 94666789
Book value: 502945470.4704705
P/B ratio: 4.080322718068599
Market cap (USD): 3885223694.094094
Yahoo trailing P/E: 384.53
Yahoo forward P/E: 86.67
EV/EBITDA: 62.19
Dividend yield: 0.00
Debt to equity: 0.22469999999999998
Current ratio: 4.16
Quick ratio: 3.01
Analyst target mean: 7141.00
Analyst target median: 7805.00
Analyst consensus upside (%): 32841.34025974026
Effective tax rate (%): 29.85179853041136
Interest coverage ratio: 9.890385578367551
COGS to revenue (%): 69.55322803060962
Free cash flow (dilution-adjusted): 3012806.5565565564
Buyback yield (%): 0.13038543375163203
Retained earnings: 242528716.2162162
Inventory turnover: 3.3391580449230793
Receivables turnover: 3.8898575272569147
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.590268189653484
FCF margin (%): 0.8085697883421868
Revenue growth (%): 0.18666148718875536
Rule of 40 score: 0.9952312755309423
Financial ratios for 6324.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 424080568.0680681
Buffett classification: The Gruesome
Stock price: 21.67792792792793
Trailing EPS: 17.06
P/E ratio: 1.2706874518128917
Shares outstanding: 94666789
Book value: 502945470.4704705
P/B ratio: 4.080322718068599
Market cap (USD): 3885223694.094094
Yahoo trailing P/E: 384.53
Yahoo forward P/E: 86.67
EV/EBITDA: 62.19
Dividend yield: 0.00
Debt to equity: 0.22469999999999998
Current ratio: 4.16
Quick ratio: 3.01
Analyst target mean: 7141.00
Analyst target median: 7805.00
Analyst consensus upside (%): 32841.34025974026
Buyback yield (%): 0
Retained earnings: 242528716.2162162
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6521.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.03026307528097
Trailing EPS: -47.05
Shares outstanding: 11596377
Market cap (USD): 239543425.67966345
Yahoo forward P/E: 71.06
EV/EBITDA: 26.05
Debt to equity: 1.4953999999999998
Current ratio: 1.17
Quick ratio: 0.42
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6547.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 82929480.21226265
Buffett classification: The Gruesome
Stock price: 14.623934363181847
Trailing EPS: 352.16
P/E ratio: 0.04152639244429193
Shares outstanding: 13734548
Book value: 84368007.16066746
P/B ratio: 2.3806788286165497
Market cap (USD): 186510958.02058694
Yahoo trailing P/E: 6.03
Yahoo forward P/E: 8.04
EV/EBITDA: 3.69
Dividend yield: 0.02
Debt to equity: 1.0454999999999999
Current ratio: 1.69
Quick ratio: 1.56
Analyst target mean: 3630.00
Analyst target median: 3630.00
Analyst consensus upside (%): 24722.321475533427
Buyback yield (%): 0
Retained earnings: 85448500.7352471
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6683.HK — annual report dated 2025-12-31
Total revenue: 67482428.57142857
Gross profit: 26207714.285714287
Operating income: -6778714.285714285
Net income: -5197285.714285715
Capital expenditures: 933714.2857142857
Operating cash flow: -55332285.71428572
Depreciation & amortization: 3879857.1428571427
Net tangible assets: 221756142.85714287
Owner earnings: -2251142.8571428573
Return on net tangible assets (%): -1.015143403983655
Buffett classification: The Gruesome
Stock price: 0.7660668380462725
Trailing EPS: -0.05
Shares outstanding: 951738477
Book value: 222892000
P/B ratio: 3.2710697814294147
Market cap (USD): 552008301.7142857
EV/EBITDA: -66.34
Debt to equity: 0.0575
Current ratio: 5.12
Quick ratio: 3.35
Interest coverage ratio: -20.114879186095802
COGS to revenue (%): 61.16364683293217
SG&A to revenue (%): 49.28118854220253
Free cash flow (dilution-adjusted): -56285714.28571428
Buyback yield (%): 0
Retained earnings: 33977428.571428575
Inventory turnover: 6.304783310784271
Receivables turnover: 1.5389930898321815
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.022724420614227
FCF margin (%): -83.40795593350227
Revenue growth (%): -15.648408662278293
Rule of 40 score: -99.05636459578056
Financial ratios for 6683.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 221756142.85714287
Buffett classification: The Gruesome
Stock price: 0.7660668380462725
Trailing EPS: -0.05
Shares outstanding: 951738477
Book value: 222892000
P/B ratio: 3.2710697814294147
Market cap (USD): 552008301.7142857
EV/EBITDA: -66.34
Debt to equity: 0.0575
Current ratio: 5.12
Quick ratio: 3.35
Buyback yield (%): 0
Retained earnings: 33977428.571428575
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6947.T — annual report dated 2026-03-31
Total revenue: 269655593.0930931
Gross profit: 184918186.93693694
Operating income: 36693756.25625625
Net income: 33785260.26026026
Capital expenditures: 4488938.938938939
Operating cash flow: 38357663.91391391
Depreciation & amortization: 5652289.789789789
Net tangible assets: 253836042.2922923
Owner earnings: 34948611.11111111
Return on net tangible assets (%): 13.76818311359731
Capex to operating income (%): 12.233522530617396
Buffett classification: The Great
Stock price: 27.08958958958959
Trailing EPS: 253.33
P/E ratio: 0.1069339975115051
Shares outstanding: 21075756
Book value: 258244475.7257257
P/B ratio: 2.210825918834767
Market cap (USD): 598623224.8248248
Yahoo trailing P/E: 17.92
Yahoo forward P/E: 22.70
EV/EBITDA: 8.81
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 2.28
Quick ratio: 1.94
Effective tax rate (%): 24.18900875705029
Interest coverage ratio: 2630.103139013453
COGS to revenue (%): 31.424306437673643
Free cash flow (dilution-adjusted): 33868724.974974975
Buyback yield (%): 3.1362641603405232
Retained earnings: 161532676.4264264
Inventory turnover: 17.261038229499338
Receivables turnover: 5.2804555365717345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.093284829648308
FCF margin (%): 12.559993503744046
Revenue growth (%): -0.95841845949809
Rule of 40 score: 11.601575044245957
Financial ratios for 6947.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 253836042.2922923
Buffett classification: The Gruesome
Stock price: 27.08958958958959
Trailing EPS: 253.33
P/E ratio: 0.1069339975115051
Shares outstanding: 21075756
Book value: 258244475.7257257
P/B ratio: 2.210825918834767
Market cap (USD): 598623224.8248248
Yahoo trailing P/E: 17.92
Yahoo forward P/E: 22.70
EV/EBITDA: 8.81
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 2.28
Quick ratio: 1.94
Buyback yield (%): 0
Retained earnings: 161532676.4264264
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6977.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.163726226226227
Trailing EPS: -304.35
Shares outstanding: 1237203
Market cap (USD): 11463323.323323322
EV/EBITDA: 31.12
Dividend yield: 0.02
Debt to equity: 2.6142000000000003
Current ratio: 1.5
Quick ratio: 0.91
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7864.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 995157657.6576576
Buffett classification: The Gruesome
Stock price: 16.14114114114114
Trailing EPS: 387.47
P/E ratio: 0.04165778290226634
Shares outstanding: 53343865
Book value: 1008908908.9089088
P/B ratio: 0.8534277439478123
Market cap (USD): 1007873281.2812812
Yahoo trailing P/E: 7.79
Yahoo forward P/E: 15.67
EV/EBITDA: 4.70
Dividend yield: 0.03
Debt to equity: 0.0654
Current ratio: 2.62
Quick ratio: 1.93
Analyst target mean: 3666.67
Analyst target median: 3800.00
Analyst consensus upside (%): 22616.29972093023
Buyback yield (%): 0
Retained earnings: 850281531.5315316
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7864.T — annual report dated 2026-03-31
Total revenue: 1362312312.3123124
Gross profit: 302408658.6586586
Operating income: 128028028.02802803
Net income: 129222972.97297297
Capital expenditures: 105987237.23723723
Operating cash flow: 134841091.0910911
Depreciation & amortization: 53378378.37837838
Net tangible assets: 995157657.6576576
Owner earnings: 76614114.11411412
Return on net tangible assets (%): 7.698691109350836
Capex to operating income (%): 82.78440187646598
Buffett classification: The Gruesome
Stock price: 16.14114114114114
Trailing EPS: 387.47
P/E ratio: 0.04165778290226634
Shares outstanding: 53343865
Book value: 1008908908.9089088
P/B ratio: 0.8534277439478123
Market cap (USD): 1007873281.2812812
Yahoo trailing P/E: 7.79
Yahoo forward P/E: 15.67
EV/EBITDA: 4.70
Dividend yield: 0.03
Debt to equity: 0.0654
Current ratio: 2.62
Quick ratio: 1.93
Analyst target mean: 3666.67
Analyst target median: 3800.00
Analyst consensus upside (%): 22616.29972093023
Effective tax rate (%): 15.0838677849038
Interest coverage ratio: 73.34767025089606
COGS to revenue (%): 77.80181123479922
Free cash flow (dilution-adjusted): 26676676.676676676
Buyback yield (%): 0.6685352328640135
Retained earnings: 850281531.5315316
Inventory turnover: 5.882873810681297
Receivables turnover: 3.872385830132309
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.817767074952503
FCF margin (%): 1.9581909695433335
Revenue growth (%): -4.010375488865673
Rule of 40 score: -2.0521845193223394
Financial ratios for 8179.HK — annual report dated 2025-12-31
Total revenue: 12847300.771208227
Gross profit: 626606.6838046273
Operating income: -313239.07455012854
Net income: -12600257.06940874
Capital expenditures: 1542.4164524421594
Operating cash flow: -680205.6555269923
Depreciation & amortization: 128149.10025706941
Net tangible assets: 43766838.046272494
Owner earnings: -12473650.385604113
Return on net tangible assets (%): -28.500232007659186
Buffett classification: The Gruesome
Stock price: 0.0012853470437017994
Trailing EPS: -0.05
Shares outstanding: 1907798274
Book value: 43766838.046272494
P/B ratio: 0.05602833060210392
Market cap (USD): 2452182.7763496144
EV/EBITDA: -1.56
Debt to equity: 0.34369999999999995
Current ratio: 3.03
Quick ratio: 0.17
Interest coverage ratio: -0.21970789758384424
COGS to revenue (%): 95.1226588762606
SG&A to revenue (%): 3.2575636305426605
Free cash flow (dilution-adjusted): -681748.0719794345
Buyback yield (%): 0
Retained earnings: -68392416.45244215
Inventory turnover: 0.19832912659838545
Receivables turnover: 3.5431407302375044
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7156995765126019
FCF margin (%): -5.306547142628461
Revenue growth (%): -78.420189923747
Rule of 40 score: -83.72673706637546
Financial ratios for 8179.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 43766838.046272494
Buffett classification: The Gruesome
Stock price: 0.0012853470437017994
Trailing EPS: -0.05
Shares outstanding: 1907798274
Book value: 43766838.046272494
P/B ratio: 0.05602833060210392
Market cap (USD): 2452182.7763496144
EV/EBITDA: -1.56
Debt to equity: 0.34369999999999995
Current ratio: 3.03
Quick ratio: 0.17
Buyback yield (%): 0
Retained earnings: -68392416.45244215
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8249.HK — annual report dated 2025-12-31
Total revenue: 2594987.146529563
Gross profit: 188946.0154241645
Operating income: -139974.29305912595
Net income: -168637.53213367608
Capital expenditures: 0
Operating cash flow: 406298.2005141388
Depreciation & amortization: 2313.624678663239
Net tangible assets: -7038174.807197943
Owner earnings: -166323.90745501284
Buffett classification: The Gruesome
Stock price: 0.015424164524421594
Trailing EPS: 0.00
Shares outstanding: 130000000
Book value: -7038174.807197942
Market cap (USD): 4177377.6349614393
EV/EBITDA: -33.32
Debt to equity: -0.04908961411326407
Current ratio: 0.01
Quick ratio: 0
Interest coverage ratio: -4.125
COGS to revenue (%): 92.71880727128634
SG&A to revenue (%): 12.675219178760713
Free cash flow (dilution-adjusted): 406298.2005141388
Buyback yield (%): 0
Retained earnings: -59382262.210796915
Inventory turnover: 1101.1176470588234
Capitalized R&D asset: 0
FCF margin (%): 15.65704096290059
Revenue growth (%): -9.613985111228477
Rule of 40 score: 6.043055851672113