speb/financial-data huggingface dataset:
Financial ratios for VUZI — quarterly report dated 2025-09-30
Total revenue: 1160947
Gross profit: -411307
Operating income: -7493894
Net income: -7354225
Capital expenditures: 317947
Operating cash flow: -4993023
Depreciation & amortization: 933273
Net tangible assets: 33972163
Owner earnings: -6738899
Return on net tangible assets (%): -19.836532045369026
Buffett classification: The Gruesome
Stock price: 3.13
Shares outstanding: 83158258
Book value: 37885471
P/B ratio: 6.870321014090072
Market cap (USD): 260285347.54
Debt to equity: 0.029932609258045122
Current ratio: 7.138423651423848
Quick ratio: 5.481744499099925
COGS to revenue (%): 135.42857684287054
R&D to revenue (%): 252.89449044616163
SG&A to revenue (%): 320.62454186108414
Free cash flow (dilution-adjusted): -6221849
Buyback yield (%): 0
Retained earnings: -391181056
Inventory turnover: 0.23997938830710752
Receivables turnover: 0.7975602199195808
Capitalized R&D asset: 5518383.11
ROCI (R&D-adjusted, %): -16.49103837168179
Rosenberg metric: 0.13616503032238464
FCF margin (%): -535.9287719422161
Revenue growth (%): -10.400637797530155
Rule of 40 score: -546.3294097397463
Financial ratios for VUZI — quarterly report dated 2025-12-31
Total revenue: 2243013
Gross profit: 375398
Operating income: -8276702
Net income: -8615022
Capital expenditures: 354634
Operating cash flow: -5554437
Depreciation & amortization: 807441
Net tangible assets: 30734674
Owner earnings: -8162215
Return on net tangible assets (%): -26.557024811780988
Buffett classification: The Gruesome
Stock price: 3.78
Shares outstanding: 83158258
Book value: 34681491
P/B ratio: 9.063572706259947
Market cap (USD): 314338215.24
Debt to equity: 0.028921046099200293
Current ratio: 5.563544018843738
Quick ratio: 4.465129305212837
COGS to revenue (%): 83.26367256899536
R&D to revenue (%): 201.19687224282697
SG&A to revenue (%): 168.52804687266635
Free cash flow (dilution-adjusted): -6916491
Buyback yield (%): 0
Retained earnings: -399858410
Inventory turnover: 0.3478338687565337
Receivables turnover: 0.8827579828526338
Capitalized R&D asset: 7328360.66
ROCI (R&D-adjusted, %): -16.709966765938848
Rosenberg metric: 0.2679539409619509
FCF margin (%): -308.3571517418758
Revenue growth (%): 93.20546071439954
Rule of 40 score: -215.15169102747626
Financial ratios for VUZI — annual report dated 2025-12-31
Total revenue: 6280611
Gross profit: -1062394
Operating income: -32377942
Net income: -32273128
Capital expenditures: 2013454
Operating cash flow: -18789272
Depreciation & amortization: 3149924
Net tangible assets: 30734674
Owner earnings: -31136658
Return on net tangible assets (%): -101.30791691494758
Buffett classification: The Gruesome
Stock price: 3.78
Shares outstanding: 83158258
Book value: 34681491
P/B ratio: 9.063572706259947
Market cap (USD): 314338215.24
Debt to equity: 0.028921046099200293
Current ratio: 5.563544018843738
Quick ratio: 4.465129305212837
COGS to revenue (%): 116.91545615546003
R&D to revenue (%): 201.02432709174315
SG&A to revenue (%): 272.4323159004753
Free cash flow (dilution-adjusted): -26687848
Buyback yield (%): 0
Retained earnings: -399858410
Inventory turnover: 1.3675976244828676
Receivables turnover: 2.4717910673910777
Capitalized R&D asset: 23147325.06
ROCI (R&D-adjusted, %): -53.63003807383488
Rosenberg metric: 0.47133419457137476
FCF margin (%): -424.9243903180758
Revenue growth (%): 9.141539329880533
Rule of 40 score: -415.78285098819526
Financial ratios for WAM.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.905511811023622
Shares outstanding: 88749150
Market cap (USD): 80363403.54330708
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WAM.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -881.6176470588234
Operating income: -1859115.4411764704
Net income: -1869941.1764705882
Capital expenditures: 404568.38235294115
Operating cash flow: -1193837.5
Depreciation & amortization: 881.6176470588234
Net tangible assets: 17909455.88235294
Owner earnings: -2273627.9411764704
Return on net tangible assets (%): -12.695125726386733
Buffett classification: The Gruesome
Stock price: 2.4632352941176467
Shares outstanding: 88749150
Book value: 17909455.88235294
P/B ratio: 12.20640314474033
Market cap (USD): 218610038.60294116
Debt to equity: 0.11102962368712552
Current ratio: 1.8447929552305717
Quick ratio: 1.8447929552305717
Interest coverage ratio: -40.89073795546067
Free cash flow (dilution-adjusted): -2024845.588235294
Buyback yield (%): 0
Retained earnings: -4323269.117647058
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.893222406821495
Rule of 40 score: 0
Financial ratios for WAM.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -3220412.8787878784
Net income: -3303718.9393939395
Capital expenditures: 1026941.6666666666
Operating cash flow: -1719371.9696969697
Depreciation & amortization: 0
Net tangible assets: 21456487.87878788
Owner earnings: -4330660.606060606
Return on net tangible assets (%): -20.18345514198503
Buffett classification: The Gruesome
Stock price: 0.7272727272727272
Shares outstanding: 88749150
Book value: 21456487.878787875
P/B ratio: 3.0081734125483837
Market cap (USD): 64544836.36363635
Debt to equity: 0.09953487968109104
Current ratio: 1.2029989706798676
Quick ratio: 1.2029989706798676
Interest coverage ratio: -35.77513801925537
Free cash flow (dilution-adjusted): -3647884.848484848
Buyback yield (%): 0
Retained earnings: -7757996.212121212
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.749696077973786
Rule of 40 score: 0
Financial ratios for WAM.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4962962962962963
Shares outstanding: 88749150
Market cap (USD): 44045874.44444444
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WAM.V — quarterly report dated 2024-12-31
Capital expenditures: 758.7412587412588
Buffett classification: The Gruesome
Stock price: 0.3356643356643357
Shares outstanding: 88749150
Market cap (USD): 29789924.475524478
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WAM.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -42.65734265734266
Operating income: -5073113.986013986
Net income: -5090278.321678322
Capital expenditures: 758.7412587412588
Operating cash flow: -4042634.9650349654
Depreciation & amortization: 308904.1958041958
Net tangible assets: 3668355.244755245
Owner earnings: -4782132.867132868
Return on net tangible assets (%): -130.36177109537098
Buffett classification: The Gruesome
Stock price: 0.3356643356643357
Shares outstanding: 88749150
Book value: 3668355.2447552443
P/B ratio: 8.12078506249252
Market cap (USD): 29789924.475524478
Debt to equity: 0.44913804475548585
Current ratio: 1.0630728505030274
Quick ratio: 1.0630728505030274
Interest coverage ratio: -60.42187981510015
Free cash flow (dilution-adjusted): -4733904.895104895
Buyback yield (%): 0
Retained earnings: -28324116.783216786
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -94.11997396913142
Rule of 40 score: 0
Financial ratios for WAM.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -77171.32867132868
Operating income: -588279.7202797203
Net income: -598497.9020979021
Capital expenditures: 0
Operating cash flow: -341679.020979021
Depreciation & amortization: 77171.32867132868
Net tangible assets: 22673547.552447554
Owner earnings: -521326.5734265735
Return on net tangible assets (%): -2.299272190294269
Buffett classification: The Gruesome
Stock price: 0.4685314685314686
Shares outstanding: 88749150
Book value: 22673547.552447554
P/B ratio: 1.8339331101246632
Market cap (USD): 41581769.580419585
Debt to equity: 0.08603864896257994
Current ratio: 1.5389289178526018
Quick ratio: 1.5389289178526018
Interest coverage ratio: -26.575264571157796
Free cash flow (dilution-adjusted): -397792.3076923077
Buyback yield (%): 0
Retained earnings: -9889944.055944057
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.3972040332550364
Rule of 40 score: 0
Financial ratios for WAM.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -129.92700729927006
Operating income: -583737.2262773722
Net income: -689490.510948905
Capital expenditures: 0
Operating cash flow: -330210.21897810214
Depreciation & amortization: -80421.16788321167
Net tangible assets: 23081675.18248175
Owner earnings: -769911.6788321167
Return on net tangible assets (%): -3.3355970602014833
Buffett classification: The Gruesome
Stock price: 0.5328467153284671
Shares outstanding: 88749150
Book value: 23081675.182481747
P/B ratio: 2.0487981349631323
Market cap (USD): 47289693.06569342
Debt to equity: 0.09069816973334459
Current ratio: 0.6144166259617833
Quick ratio: 0.6144166259617833
Interest coverage ratio: -7.600672895064485
Free cash flow (dilution-adjusted): -413709.48905109486
Buyback yield (%): 0
Retained earnings: -11012570.802919706
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.326800483783171
Rule of 40 score: 0
Financial ratios for WAM.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -79435.25179856116
Operating income: -1796050.3597122303
Net income: -1860523.0215827338
Capital expenditures: 0
Operating cash flow: -1020846.0431654677
Depreciation & amortization: 238216.54676258995
Net tangible assets: 1657329.4964028778
Owner earnings: -1622306.474820144
Return on net tangible assets (%): -97.88677980698776
Buffett classification: The Gruesome
Stock price: 0.7697841726618706
Shares outstanding: 88749150
Book value: 1657329.4964028783
P/B ratio: 41.22155018387906
Market cap (USD): 68317691.00719425
Debt to equity: 1.3448036366035674
Current ratio: 0.3201484443110731
Quick ratio: 0.3201484443110731
Interest coverage ratio: -30.127799768295038
Free cash flow (dilution-adjusted): -1102181.294964029
Buyback yield (%): 0
Retained earnings: -32573715.107913673
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -54.57464410763435
Rule of 40 score: 0
Financial ratios for WAM.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: 241562.77372262772
Operating income: -1157258.3941605838
Net income: -2983811.6788321165
Capital expenditures: 0
Operating cash flow: -1641264.9635036495
Depreciation & amortization: 80335.76642335767
Net tangible assets: 4512842.335766423
Owner earnings: -2903475.912408759
Return on net tangible assets (%): -64.33807557151579
Buffett classification: The Gruesome
Stock price: 0.9051094890510948
Shares outstanding: 88749150
Book value: 4512842.335766423
P/B ratio: 17.79980150726378
Market cap (USD): 80327697.81021897
Debt to equity: 0.3714634989779371
Current ratio: 1.144650630664806
Quick ratio: 1.144650630664806
Interest coverage ratio: -22.16443220421915
Free cash flow (dilution-adjusted): -1646754.0145985398
Buyback yield (%): 0
Retained earnings: -36033055.474452555
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.457632503531293
Rule of 40 score: 0
Financial ratios for WAM.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -261.31386861313865
Operating income: -4484822.627737226
Net income: -6468466.423357664
Capital expenditures: 0
Operating cash flow: -3363867.1532846713
Depreciation & amortization: 322159.85401459853
Net tangible assets: 4512842.335766423
Owner earnings: -6146306.569343065
Return on net tangible assets (%): -136.1959074136196
Buffett classification: The Gruesome
Stock price: 0.9051094890510948
Shares outstanding: 88749150
Book value: 4512842.335766423
P/B ratio: 17.79980150726378
Market cap (USD): 80327697.81021897
Debt to equity: 0.3714634989779371
Current ratio: 1.144650630664806
Quick ratio: 1.144650630664806
Interest coverage ratio: -23.76326873170147
Free cash flow (dilution-adjusted): -3593948.905109489
Buyback yield (%): 0
Retained earnings: -36033055.474452555
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -71.53044499308994
Rule of 40 score: 0
Financial ratios for XPOF — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 10172000
Buffett classification: The Gruesome
Stock price: 20.44
Shares outstanding: 41877000
Market cap (USD): 855965880
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XPOF — annual report dated 2022-12-31
Total revenue: 243199000
Gross profit: 161011000
Operating income: 19418000
Net income: 21841000
Capital expenditures: 8955000
Operating cash flow: 52064000
Depreciation & amortization: 15315000
Net tangible assets: -457650000
Owner earnings: 28201000
Return on net tangible assets (%): -6.162132634109035
Capex to operating income (%): 46.1170048408693
Buffett classification: The Good
Stock price: 22.93
P/E ratio: 43.96500206034523
Shares outstanding: 41877000
Book value: -208062000
Market cap (USD): 960239610
Debt to equity: -0.8191933173765512
Current ratio: 1.1780532043530834
Quick ratio: 1.0287732219412993
Effective tax rate (%): 30.711139081183138
Interest coverage ratio: 1.4917415687178306
COGS to revenue (%): 33.79454685257752
SG&A to revenue (%): 51.923733239034696
Free cash flow (dilution-adjusted): 6888000
Buyback yield (%): 0
Retained earnings: -641903000
Inventory turnover: 7.565169366715758
Receivables turnover: 8.98241920590951
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.7370796384616325
FCF margin (%): 2.832248487863848
Rule of 40 score: 2.832248487863848
Financial ratios for XPOF — annual report dated 2023-12-31
Total revenue: 317937000
Gross profit: 218938000
Operating income: 33192000
Net income: 34421000
Capital expenditures: 7430000
Operating cash flow: 32713000
Depreciation & amortization: 29888000
Net tangible assets: -420770000
Owner earnings: 56879000
Return on net tangible assets (%): -13.517836347648359
Capex to operating income (%): 22.384912026994456
Buffett classification: The Great
Stock price: 12.89
P/E ratio: 15.682128061357894
Shares outstanding: 41877000
Book value: -209532000
Market cap (USD): 539794530
Debt to equity: -1.9310511043659202
Current ratio: 0.9486080951542539
Quick ratio: 0.7961343584326154
Interest coverage ratio: 0.8569436914259159
COGS to revenue (%): 31.137929841446578
SG&A to revenue (%): 53.11209453445179
Free cash flow (dilution-adjusted): 5503000
Buyback yield (%): 33.55795398667711
Retained earnings: -634179000
Inventory turnover: 6.35097510905825
Receivables turnover: 9.994247453791022
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.767844605663468
FCF margin (%): 1.730846048116451
Revenue growth (%): 30.73121188820678
Rule of 40 score: 32.462057936323234
Financial ratios for XPOF — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.4
Shares outstanding: 41877000
Market cap (USD): 519274800
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XPOF — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 13126000
Buffett classification: The Gruesome
Stock price: 13.45
Shares outstanding: 41877000
Market cap (USD): 563245650
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XPOF — annual report dated 2024-12-31
Total revenue: 320346000
Gross profit: 212390000
Operating income: 17823000
Net income: -64949000
Capital expenditures: 4713000
Operating cash flow: 11677000
Depreciation & amortization: 17713000
Net tangible assets: -452755000
Owner earnings: -51949000
Capex to operating income (%): 26.44335970375358
Buffett classification: The Good
Stock price: 13.45
Shares outstanding: 41877000
Book value: -310815000
Market cap (USD): 563245650
Debt to equity: -1.2213792770619178
Current ratio: 0.779954952867352
Quick ratio: 0.6871170762000982
Interest coverage ratio: 0.3853621621621622
COGS to revenue (%): 33.699812078190455
SG&A to revenue (%): 55.20718223420926
Free cash flow (dilution-adjusted): -10317000
Buyback yield (%): 0
Retained earnings: -701837000
Inventory turnover: 10.77835463258786
Receivables turnover: 9.262838306731437
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.031267977395012
FCF margin (%): -3.220580247607275
Revenue growth (%): 0.757697279649742
Rule of 40 score: -2.4628829679575333
Financial ratios for XPOF — quarterly report dated 2025-03-31
Total revenue: 76883000
Gross profit: 51457000
Operating income: 2956000
Net income: -1355000
Capital expenditures: 465000
Operating cash flow: 5818000
Depreciation & amortization: 2956000
Net tangible assets: -459811000
Owner earnings: 1136000
Capex to operating income (%): 15.730717185385657
Buffett classification: The Great
Stock price: 8.33
Shares outstanding: 41877000
Book value: -313709000
Market cap (USD): 348835410
Debt to equity: -1.2388646803247596
Current ratio: 0.8145707218642192
Quick ratio: 0.7468918830957495
Interest coverage ratio: 0.25957147874956094
COGS to revenue (%): 33.07103000663346
SG&A to revenue (%): 59.23936370849212
Free cash flow (dilution-adjusted): 1673000
Buyback yield (%): 0
Retained earnings: -703760000
Inventory turnover: 3.0567444097138736
Receivables turnover: 2.082872778500217
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0209121207411629
FCF margin (%): 2.176033713564767
Rule of 40 score: 2.176033713564767
Financial ratios for XPOF — quarterly report dated 2025-06-30
Total revenue: 76208000
Gross profit: 52893000
Operating income: 25836000
Net income: 1502000
Capital expenditures: 1527000
Operating cash flow: 2523000
Depreciation & amortization: 2973000
Net tangible assets: -447110000
Owner earnings: 2948000
Return on net tangible assets (%): -0.6593455749144506
Capex to operating income (%): 5.910357640501625
Buffett classification: The Great
Stock price: 7.49
P/E ratio: 2133.7328571428575
Shares outstanding: 41877000
Book value: -313166000
Market cap (USD): 313658730
Debt to equity: -1.2412235044672792
Current ratio: 0.9096973079273964
Quick ratio: 0.8442158973132424
Effective tax rate (%): 18.817852834740652
Interest coverage ratio: 1.9912138728323698
COGS to revenue (%): 30.59390090279236
SG&A to revenue (%): 31.60298131429771
Free cash flow (dilution-adjusted): -2074000
Buyback yield (%): 0
Retained earnings: -702791000
Inventory turnover: 3.154085497835498
Receivables turnover: 1.6936240193790697
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.004349523225338
FCF margin (%): -2.7214990552173
Revenue growth (%): -0.877957415813639
Rule of 40 score: -3.599456471030939
Financial ratios for XPOF — quarterly report dated 2025-09-30
Total revenue: 78824000
Gross profit: 52548000
Operating income: 24205000
Net income: -4327000
Capital expenditures: 1078000
Operating cash flow: 9299000
Depreciation & amortization: 3679000
Net tangible assets: -425452000
Owner earnings: -1726000
Capex to operating income (%): 4.453625284032225
Buffett classification: The Great
Stock price: 7.79
Shares outstanding: 41877000
Book value: -320506000
Market cap (USD): 326221830
Debt to equity: -1.1848264931077734
Current ratio: 1.0642289416383315
Quick ratio: 1.003507492303897
Interest coverage ratio: 1.8738871254935356
COGS to revenue (%): 33.33502486552319
SG&A to revenue (%): 31.28996244798539
Free cash flow (dilution-adjusted): 5406000
Buyback yield (%): 0
Retained earnings: -707650000
Inventory turnover: 4.641582759229818
Receivables turnover: 1.884299101166571
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.23590575217018
FCF margin (%): 6.85831726377753
Revenue growth (%): 3.4327104765903846
Rule of 40 score: 10.291027740367914
Financial ratios for XPOF — quarterly report dated 2025-12-31
Total revenue: 82964000
Gross profit: 52748000
Operating income: -7379000
Net income: -29611000
Capital expenditures: 511000
Operating cash flow: 10678000
Depreciation & amortization: 2419000
Net tangible assets: -463380000
Owner earnings: -27703000
Buffett classification: The Gruesome
Stock price: 8.23
Shares outstanding: 41877000
Book value: -371953000
Market cap (USD): 344647710
Debt to equity: -1.4106459687111006
Current ratio: 0.8160896744988144
Quick ratio: 0.7969303729251994
Interest coverage ratio: -0.6196154169115795
COGS to revenue (%): 36.420616170869295
SG&A to revenue (%): 69.55788052649342
Free cash flow (dilution-adjusted): 5220000
Buyback yield (%): 0
Retained earnings: -740520000
Inventory turnover: 13.598559855985599
Receivables turnover: 2.3109105595944404
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.2130245276692837
FCF margin (%): 6.291885637143821
Revenue growth (%): 5.252207449507764
Rule of 40 score: 11.544093086651586
Financial ratios for XPOF — annual report dated 2025-12-31
Total revenue: 314879000
Gross profit: 209646000
Operating income: 45618000
Net income: -33791000
Capital expenditures: 3581000
Operating cash flow: 28318000
Depreciation & amortization: 12027000
Net tangible assets: -463380000
Owner earnings: -25345000
Capex to operating income (%): 7.849971502477092
Buffett classification: The Great
Stock price: 8.23
Shares outstanding: 41877000
Book value: -371953000
Market cap (USD): 344647710
Debt to equity: -1.4106459687111006
Current ratio: 0.8160896744988144
Quick ratio: 0.7969303729251994
Interest coverage ratio: 0.9274024680314704
COGS to revenue (%): 33.42013916456798
SG&A to revenue (%): 48.27282861035509
Free cash flow (dilution-adjusted): 10225000
Buyback yield (%): 37.27429379989207
Retained earnings: -740520000
Inventory turnover: 47.35958595859586
Receivables turnover: 8.770758474694299
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.863362637649733
FCF margin (%): 3.2472791135642582
Revenue growth (%): -1.7065922471327877
Rule of 40 score: 1.5406868664314706
Financial ratios for 0763.HK — quarterly report dated 2026-03-31
Total revenue: 5063394645.441389
Gross profit: 1431733429.8118668
Operating income: 281296816.20839363
Net income: 190771345.8755427
Capital expenditures: 159604920.40520984
Net tangible assets: 9902500434.1534
Owner earnings: 31166425.47033286
Return on net tangible assets (%): 0.3147328866842649
Capex to operating income (%): 56.73897150935737
Buffett classification: The Good
Stock price: 2.7283163265306123
Trailing EPS: 1.07
P/E ratio: 2.549828342551974
Shares outstanding: 755502534
Book value: 11148694645.441387
P/B ratio: 0.18488710685876375
Market cap (USD): 17001970810.998552
Yahoo trailing P/E: 22.95
Yahoo forward P/E: 8.70
EV/EBITDA: 20.50
Dividend yield: 0.02
Debt to equity: 0.899
Current ratio: 1.66
Quick ratio: 0.94
Analyst target mean: 30.46
Analyst target median: 30.62
Analyst consensus upside (%): 1016.4394576905096
Effective tax rate (%): 12.248632535698523
Interest coverage ratio: 2.68116799638053
COGS to revenue (%): 71.72384279584317
R&D to revenue (%): 14.023305152383855
SG&A to revenue (%): 9.018768890195874
Free cash flow (dilution-adjusted): -446619971.05643994
Buyback yield (%): 0
Retained earnings: 6345787698.986976
Inventory turnover: 0.48297164959356315
Receivables turnover: 1.4080527705831904
Capitalized R&D asset: 1492168272.9468713
ROCI (R&D-adjusted, %): 0.980237915566904
Rosenberg metric: 0.04576317053843042
FCF margin (%): -8.82056411420617
Revenue growth (%): 6.195799767052382
Rule of 40 score: -2.624764347153789
Financial ratios for 0804.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 25084190.231362466
Buffett classification: The Gruesome
Stock price: 0.4948586118251928
Trailing EPS: -0.43
Shares outstanding: 60910013
Book value: 25148457.583547555
P/B ratio: 1.198556387774399
Market cap (USD): 28184579.948586117
Debt to equity: 0.0095
Current ratio: 15.13
Quick ratio: 15.13
Buyback yield (%): 0
Retained earnings: -10567352.185089974
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0804.HK — annual report dated 2025-12-31
Total revenue: 3543958.8688946012
Net income: -2228534.7043701797
Capital expenditures: 0
Operating cash flow: -5859768.637532134
Depreciation & amortization: 45629.82005141388
Net tangible assets: 25084190.231362466
Owner earnings: -2182904.8843187657
Return on net tangible assets (%): -8.702313545643205
Buffett classification: The Gruesome
Stock price: 0.4948586118251928
Trailing EPS: -0.43
Shares outstanding: 60910013
Book value: 25148457.583547555
P/B ratio: 1.198556387774399
Market cap (USD): 28184579.948586117
Debt to equity: 0.0095
Current ratio: 15.13
Quick ratio: 15.13
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -5859768.637532134
Buyback yield (%): 0
Retained earnings: -10567352.185089974
Receivables turnover: 0.3073219122351394
Capitalized R&D asset: 0
FCF margin (%): -165.34527781807634
Revenue growth (%): 9.653591796738848
Rule of 40 score: -155.6916860213375
Financial ratios for 0829.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 273357455.01285344
Buffett classification: The Gruesome
Stock price: 0.033419023136246784
Trailing EPS: -0.03
Shares outstanding: 3230480000
Book value: 273305398.45758355
P/B ratio: 0.3950140995035545
Market cap (USD): 63530003.0848329
EV/EBITDA: 24.92
Dividend yield: 0.13
Debt to equity: 0.1909
Current ratio: 2.61
Quick ratio: 1.18
Buyback yield (%): 0
Retained earnings: 247778534.70437017
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0829.HK — annual report dated 2025-12-31
Total revenue: 131526221.07969151
Gross profit: 13461696.658097686
Operating income: -6270051.413881748
Net income: -8569537.275064267
Capital expenditures: 4004370.179948586
Operating cash flow: -11370308.483290488
Depreciation & amortization: 9944601.542416451
Net tangible assets: 273357455.01285344
Owner earnings: -2629305.9125964018
Return on net tangible assets (%): -0.9618563036712389
Buffett classification: The Gruesome
Stock price: 0.033419023136246784
Trailing EPS: -0.03
Shares outstanding: 3230480000
Book value: 273305398.45758355
P/B ratio: 0.3950140995035545
Market cap (USD): 63530003.0848329
EV/EBITDA: 24.92
Dividend yield: 0.13
Debt to equity: 0.1909
Current ratio: 2.61
Quick ratio: 1.18
Interest coverage ratio: -7.30035917390003
COGS to revenue (%): 89.76500917642782
SG&A to revenue (%): 15.88460177821385
Free cash flow (dilution-adjusted): -15797043.701799486
Buyback yield (%): 0
Retained earnings: 247778534.70437017
Inventory turnover: 1.099327508021672
Receivables turnover: 6.759459388046293
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.2728554036052766
FCF margin (%): -12.010566084939127
Revenue growth (%): 0.3768125846671914
Rule of 40 score: -11.633753500271935
Financial ratios for 0884.HK — annual report dated 2025-12-31
Total revenue: 3635999428.571429
Gross profit: 249076428.57142857
Operating income: -101111000
Net income: 2541351857.142857
Capital expenditures: 5279000
Operating cash flow: 445644714.28571427
Depreciation & amortization: 22161571.42857143
Net tangible assets: 4334410428.571428
Owner earnings: 2558234428.5714283
Return on net tangible assets (%): 59.02150870873095
Buffett classification: The Gruesome
Stock price: 0.02056555269922879
Trailing EPS: 1.85
P/E ratio: 0.011116514972556103
Shares outstanding: 16722305423
Book value: 8472747000
P/B ratio: 0.04058936888228881
Market cap (USD): 90778221.71428572
Yahoo trailing P/E: 0.02
Yahoo forward P/E: -0.23
EV/EBITDA: -4.23
Debt to equity: 0.8521
Current ratio: 1.27
Quick ratio: 0.7
Analyst target mean: 0.07
Analyst target median: 0.07
Analyst consensus upside (%): 240.37500000000009
Effective tax rate (%): 4.142817866356983
Interest coverage ratio: -0.2767758437772879
COGS to revenue (%): 93.1497121090228
SG&A to revenue (%): 9.724683282207023
Free cash flow (dilution-adjusted): 436993571.4285714
Buyback yield (%): 0
Retained earnings: 2594146000
Inventory turnover: 0.4336573493851964
Receivables turnover: 10.091776818330146
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7072128068390878
FCF margin (%): 12.018526955606939
Revenue growth (%): -44.45805470374103
Rule of 40 score: -32.43952774813409
Financial ratios for 0884.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 4334410428.571428
Buffett classification: The Gruesome
Stock price: 0.02056555269922879
Trailing EPS: 1.85
P/E ratio: 0.011116514972556103
Shares outstanding: 16722305423
Book value: 8472747000
P/B ratio: 0.04058936888228881
Market cap (USD): 90778221.71428572
Yahoo trailing P/E: 0.02
Yahoo forward P/E: -0.23
EV/EBITDA: -4.23
Debt to equity: 0.8521
Current ratio: 1.27
Quick ratio: 0.7
Analyst target mean: 0.07
Analyst target median: 0.07
Analyst consensus upside (%): 240.37500000000009
Buyback yield (%): 0
Retained earnings: 2594146000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1575.HK — annual report dated 2025-12-31
Total revenue: 8451028.277634962
Gross profit: 373136.2467866324
Operating income: -5653470.437017995
Net income: -11202056.555269923
Capital expenditures: 90616.96658097686
Operating cash flow: -715424.1645244216
Depreciation & amortization: 559125.9640102828
Net tangible assets: -37716452.442159384
Owner earnings: -10733547.557840617
Buffett classification: The Gruesome
Stock price: 0.005141388174807198
Trailing EPS: -0.03
Shares outstanding: 3784188000
Book value: -37970951.15681234
Market cap (USD): 19455979.4344473
EV/EBITDA: -6.24
Debt to equity: -0.9231925365757885
Current ratio: 0.37
Quick ratio: 0.35
Interest coverage ratio: -1.9887863989871586
COGS to revenue (%): 95.5847237220338
SG&A to revenue (%): 70.71590442440188
Free cash flow (dilution-adjusted): -840102.8277634961
Buyback yield (%): 0
Retained earnings: -83551413.88174807
Inventory turnover: 14.263731275533365
Receivables turnover: 14.440808258291238
Capitalized R&D asset: 0
FCF margin (%): -9.940835602062387
Revenue growth (%): -45.12457058210205
Rule of 40 score: -55.06540618416444
Financial ratios for 1575.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -37716452.442159384
Buffett classification: The Gruesome
Stock price: 0.005141388174807198
Trailing EPS: -0.03
Shares outstanding: 3784188000
Book value: -37970951.15681234
Market cap (USD): 19455979.4344473
EV/EBITDA: -6.24
Debt to equity: -0.9231925365757885
Current ratio: 0.37
Quick ratio: 0.35
Buyback yield (%): 0
Retained earnings: -83551413.88174807
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1831.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -5553857.142857143
Buffett classification: The Gruesome
Stock price: 0.02699228791773779
Trailing EPS: -0.05
Shares outstanding: 1075449549
Book value: 8952000
P/B ratio: 3.2427216116632316
Market cap (USD): 124444882.28571428
EV/EBITDA: -245.55
Debt to equity: 0.1215
Current ratio: 1
Quick ratio: 0.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1865.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 8644473.007712081
Buffett classification: The Gruesome
Stock price: 0.033419023136246784
Trailing EPS: -0.04
Shares outstanding: 1287194701
Book value: 11487403.59897172
P/B ratio: 3.7446920988676546
Market cap (USD): 77761118.76606683
EV/EBITDA: -106.10
Debt to equity: 0.23190000000000002
Current ratio: 2.18
Quick ratio: 1.65
Buyback yield (%): 0
Retained earnings: -1639074.5501285347
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2235.HK — annual report dated 2025-12-31
Total revenue: 93146267.3
Gross profit: 50660871.127142854
Operating income: 2770789.0300000003
Net income: 5735956.567142857
Capital expenditures: 5559351.241428571
Depreciation & amortization: 759823.9214285715
Net tangible assets: 283393859.15
Owner earnings: 936429.2471428579
Return on net tangible assets (%): 0.3304338527135153
Capex to operating income (%): 200.64144838297452
Buffett classification: The Gruesome
Stock price: 1.019280205655527
Trailing EPS: 0.12
P/E ratio: 8.49400171379606
Shares outstanding: 163193142
Book value: 287767693.0871429
P/B ratio: 0.5780340995017813
Market cap (USD): 430513152
Yahoo trailing P/E: 60.50
Yahoo forward P/E: 15.49
EV/EBITDA: 136.20
Debt to equity: 0.0322
Current ratio: 6.39
Quick ratio: 5.97
Analyst target mean: 11.91
Analyst target median: 12.11
Analyst consensus upside (%): 1068.471626733922
Effective tax rate (%): 0.6162689453648917
Interest coverage ratio: 151.553514137776
COGS to revenue (%): 45.61148546728415
R&D to revenue (%): 11.707893910573116
SG&A to revenue (%): 26.076412314960105
Free cash flow (dilution-adjusted): -900816.4142857144
Buyback yield (%): 0
Retained earnings: -34985240.54
Inventory turnover: 3.7613573520779973
Receivables turnover: 4.509103032900813
Capitalized R&D asset: 21185571.423276145
ROCI (R&D-adjusted, %): 1.0486219941794506
Rosenberg metric: 2.4776390547533946
FCF margin (%): -0.9670987795833171
Revenue growth (%): 99.78193927975775
Rule of 40 score: 98.81484050017443
Financial ratios for 2235.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 283393859.15
Buffett classification: The Gruesome
Stock price: 1.019280205655527
Trailing EPS: 0.12
P/E ratio: 8.49400171379606
Shares outstanding: 163193142
Book value: 287767693.0871429
P/B ratio: 0.5780340995017813
Market cap (USD): 430513152
Yahoo trailing P/E: 60.50
Yahoo forward P/E: 15.49
EV/EBITDA: 136.20
Debt to equity: 0.0322
Current ratio: 6.39
Quick ratio: 5.97
Analyst target mean: 11.91
Analyst target median: 12.11
Analyst consensus upside (%): 1068.471626733922
Buyback yield (%): 0
Retained earnings: -34985240.54
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 228A.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Net tangible assets: 7244609.7821309725
Buffett classification: The Gruesome
Stock price: 10.026998179192566
Trailing EPS: 117.63
P/E ratio: 0.08524184459060245
Shares outstanding: 2300050
Book value: 8866641.55208137
P/B ratio: 2.601052160120097
Market cap (USD): 23365862.74879136
Yahoo trailing P/E: 13.75
EV/EBITDA: 4.48
Debt to equity: 0
Current ratio: 1.66
Quick ratio: 1.52
Buyback yield (%): 0
Retained earnings: 3743190.808061782
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2370.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 30521714.285714287
Buffett classification: The Gruesome
Stock price: 0.07455012853470436
Trailing EPS: -0.10
Shares outstanding: 200000000
Book value: 40574142.85714285
P/B ratio: 0.36747604895653496
Market cap (USD): 30857145.14285714
EV/EBITDA: 12.47
Debt to equity: 0.0758
Current ratio: 1.54
Quick ratio: 1.49
Buyback yield (%): 0
Retained earnings: 7913714.285714285
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2370.HK — annual report dated 2025-12-31
Total revenue: 57219285.71428572
Gross profit: 13843857.142857144
Operating income: 3556571.4285714286
Net income: -1321857.142857143
Capital expenditures: 835285.7142857143
Operating cash flow: 1151000
Depreciation & amortization: 1711428.5714285714
Net tangible assets: 30521714.285714287
Owner earnings: -445714.2857142859
Return on net tangible assets (%): -1.46031864901803
Capex to operating income (%): 23.48570051413882
Buffett classification: The Great
Stock price: 0.07455012853470436
Trailing EPS: -0.10
Shares outstanding: 200000000
Book value: 40574142.85714285
P/B ratio: 0.36747604895653496
Market cap (USD): 30857145.14285714
EV/EBITDA: 12.47
Debt to equity: 0.0758
Current ratio: 1.54
Quick ratio: 1.49
Interest coverage ratio: 25.77225672877847
COGS to revenue (%): 75.80560999662951
SG&A to revenue (%): 18.097544534185527
Free cash flow (dilution-adjusted): 313428.5714285714
Buyback yield (%): 0
Retained earnings: 7913714.285714285
Inventory turnover: 40.06703615729744
Receivables turnover: 1.2907243537274666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.534942319888927
FCF margin (%): 0.5477673611544559
Revenue growth (%): -0.46092777907331206
Rule of 40 score: 0.08683958208114384
Financial ratios for 2753.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 124593343.34334335
Buffett classification: The Gruesome
Stock price: 8.746246246246246
Trailing EPS: 61.78
P/E ratio: 0.141570835970318
Shares outstanding: 20545770
Book value: 140859609.6096096
P/B ratio: 1.275726691538974
Market cap (USD): 170057891.4914915
Yahoo trailing P/E: 21.41
Yahoo forward P/E: 14.09
EV/EBITDA: 5.83
Dividend yield: 0.03
Debt to equity: 0.0726
Current ratio: 2.26
Quick ratio: 2.03
Buyback yield (%): 0
Retained earnings: 110185185.18518518
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2753.T — annual report dated 2026-03-31
Total revenue: 235929679.67967966
Gross profit: 140740740.74074075
Operating income: 13826326.326326326
Net income: 7945445.445445445
Capital expenditures: 10854604.604604604
Operating cash flow: 23661161.161161162
Depreciation & amortization: 7113363.363363363
Net tangible assets: 124593343.34334335
Owner earnings: 4204204.204204204
Return on net tangible assets (%): 3.3743409490333915
Capex to operating income (%): 78.50678733031674
Buffett classification: The Gruesome
Stock price: 8.746246246246246
Trailing EPS: 61.78
P/E ratio: 0.141570835970318
Shares outstanding: 20545770
Book value: 140859609.6096096
P/B ratio: 1.275726691538974
Market cap (USD): 170057891.4914915
Yahoo trailing P/E: 21.41
Yahoo forward P/E: 14.09
EV/EBITDA: 5.83
Dividend yield: 0.03
Debt to equity: 0.0726
Current ratio: 2.26
Quick ratio: 2.03
Effective tax rate (%): 39.205361416945905
Interest coverage ratio: 315.7142857142857
COGS to revenue (%): 40.34631805043622
Free cash flow (dilution-adjusted): 12656406.406406406
Buyback yield (%): 0
Retained earnings: 110185185.18518518
Inventory turnover: 17.691860465116278
Receivables turnover: 1795.7619047619046
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.020408163265307
FCF margin (%): 5.364482511733977
Revenue growth (%): -0.09113926844312788
Rule of 40 score: 5.2733432432908485
Financial ratios for 2753.T — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.374505928853756
Trailing EPS: 61.89
P/E ratio: 0.13531274727506473
Shares outstanding: 20545770
Market cap (USD): 168888461.66007906
Yahoo trailing P/E: 21.51
Yahoo forward P/E: 14.17
EV/EBITDA: 5.98
Dividend yield: 0.03
Debt to equity: 0.0703
Current ratio: 2.3
Quick ratio: 2.01
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3204.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.0905905905905904
Trailing EPS: 74.50
P/E ratio: 0.04148443745759182
Shares outstanding: 8726075
Market cap (USD): 27296281.88188188
Yahoo trailing P/E: 6.71
EV/EBITDA: 13.86
Dividend yield: 0.03
Debt to equity: 0.8073999999999999
Current ratio: 1.54
Quick ratio: 0.73
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4553.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 947353603.6036036
Buffett classification: The Gruesome
Stock price: 25.056306306306304
Trailing EPS: 106.58
P/E ratio: 0.23509388540351195
Shares outstanding: 49227867
Book value: 1114258008.008008
P/B ratio: 1.1069864479262
Market cap (USD): 1267346578.5785785
Yahoo trailing P/E: 38.61
Yahoo forward P/E: 13.96
EV/EBITDA: 8.41
Dividend yield: 0.02
Debt to equity: 1.2855
Current ratio: 2.76
Quick ratio: 1.23
Analyst target mean: 5266.67
Analyst target median: 5450.00
Analyst consensus upside (%): 20919.339146067417
Buyback yield (%): 0
Retained earnings: 949793543.5435436
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4553.T — annual report dated 2026-03-31
Total revenue: 1712399899.8999
Gross profit: 620020020.02002
Operating income: 144538288.2882883
Net income: 32845345.345345344
Capital expenditures: 139289289.2892893
Operating cash flow: 190371621.6216216
Depreciation & amortization: 142874124.1241241
Net tangible assets: 947353603.6036036
Owner earnings: 36430180.18018016
Return on net tangible assets (%): 3.845468053491826
Capex to operating income (%): 96.36843699952388
Buffett classification: The Gruesome
Stock price: 25.056306306306304
Trailing EPS: 106.58
P/E ratio: 0.23509388540351195
Shares outstanding: 49227867
Book value: 1114258008.008008
P/B ratio: 1.1069864479262
Market cap (USD): 1267346578.5785785
Yahoo trailing P/E: 38.61
Yahoo forward P/E: 13.96
EV/EBITDA: 8.41
Dividend yield: 0.02
Debt to equity: 1.2855
Current ratio: 2.76
Quick ratio: 1.23
Analyst target mean: 5266.67
Analyst target median: 5450.00
Analyst consensus upside (%): 20919.339146067417
Effective tax rate (%): 60.11393847322446
Interest coverage ratio: 10.218045112781956
COGS to revenue (%): 63.792334953052496
Free cash flow (dilution-adjusted): 39420670.67067067
Buyback yield (%): 0
Retained earnings: 949793543.5435436
Inventory turnover: 1.4146728782661537
Receivables turnover: 4.325174217404358
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.105072894617929
FCF margin (%): 2.302071535566841
Revenue growth (%): -1.3038540863721633
Rule of 40 score: 0.9982174491946776
Financial ratios for 464A.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.916411199673004
Trailing EPS: 22.94
P/E ratio: 0.5630519267512207
Shares outstanding: 55710432
Market cap (USD): 572702781.388378
Yahoo trailing P/E: 65.78
EV/EBITDA: 2120.47
Debt to equity: 0.3528
Current ratio: 2.59
Quick ratio: 2.39
Analyst target mean: 3530.25
Analyst target median: 3360.50
Analyst consensus upside (%): 27231.508306962023
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5356.T — annual report dated 2026-03-31
Total revenue: 101066941.94194195
Gross profit: 25693781.28128128
Operating income: 10010185.185185185
Net income: 7824117.867867867
Capital expenditures: 3909803.5535535533
Operating cash flow: 13677245.995995997
Depreciation & amortization: 3041691.6916916915
Net tangible assets: 98438213.2132132
Owner earnings: 6956006.006006006
Return on net tangible assets (%): 7.066367601512207
Capex to operating income (%): 39.05825398055534
Buffett classification: The Good
Stock price: 7.394894894894895
Trailing EPS: 121.88
P/E ratio: 0.06067357150389641
Shares outstanding: 10262324
Book value: 98670170.17017016
P/B ratio: 0.7691160076695598
Market cap (USD): 80254661.06106105
Yahoo trailing P/E: 10.26
EV/EBITDA: 4.48
Dividend yield: 0.04
Debt to equity: 0.0894
Current ratio: 2.77
Quick ratio: 2.09
Effective tax rate (%): 26.72924267253173
Interest coverage ratio: 111.02824231489834
COGS to revenue (%): 74.57746243470875
R&D to revenue (%): 1.950820017159263
SG&A to revenue (%): 3.387084992825546
Free cash flow (dilution-adjusted): 9685372.872872872
Buyback yield (%): 0
Retained earnings: 82455080.08008008
Inventory turnover: 4.013895121914652
Receivables turnover: 4.417162648907463
Capitalized R&D asset: 4081033.359318653
ROCI (R&D-adjusted, %): 8.691637233441922
Rosenberg metric: -0.5679197870759086
FCF margin (%): 9.583126477138933
Revenue growth (%): 0.41727665900417815
Rule of 40 score: 10.000403136143111
Financial ratios for 5356.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 98438213.2132132
Buffett classification: The Gruesome
Stock price: 7.394894894894895
Trailing EPS: 121.88
P/E ratio: 0.06067357150389641
Shares outstanding: 10262324
Book value: 98670170.17017016
P/B ratio: 0.7691160076695598
Market cap (USD): 80254661.06106105
Yahoo trailing P/E: 10.26
EV/EBITDA: 4.48
Dividend yield: 0.04
Debt to equity: 0.0894
Current ratio: 2.77
Quick ratio: 2.09
Buyback yield (%): 0
Retained earnings: 82455080.08008008
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5444.T — annual report dated 2026-03-31
Total revenue: 1003434684.6846846
Gross profit: 139608358.35835835
Operating income: 28140640.64064064
Net income: 399956206.2062062
Capital expenditures: 69463213.2132132
Operating cash flow: 325544294.2942943
Depreciation & amortization: 72785285.28528528
Net tangible assets: 3290040040.04004
Owner earnings: 403278278.2782783
Return on net tangible assets (%): 12.257549250779647
Capex to operating income (%): 246.84304135171183
Buffett classification: The Gruesome
Stock price: 75.13763763763764
Trailing EPS: 1024.92
P/E ratio: 0.07331073414279908
Shares outstanding: 59752410
Book value: 3637474974.974975
P/B ratio: 1.234277888217346
Market cap (USD): 4912078593.793794
Yahoo trailing P/E: 12.82
Yahoo forward P/E: 14.91
EV/EBITDA: 37.58
Dividend yield: 0.03
Debt to equity: 0.0013
Current ratio: 13.83
Quick ratio: 10.82
Analyst target mean: 13325.00
Analyst target median: 13800.00
Analyst consensus upside (%): 17634.1215653622
Effective tax rate (%): 20.573984345881478
Interest coverage ratio: 21.625
COGS to revenue (%): 86.08695110013778
SG&A to revenue (%): 3.3618265591779988
Free cash flow (dilution-adjusted): 253428428.4284284
Buyback yield (%): 3.2343002730473143
Retained earnings: 2743556056.056056
Inventory turnover: 2.5796651969210074
Receivables turnover: 6.920478080773213
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7360328842081837
FCF margin (%): 25.256096116317206
Revenue growth (%): -10.776916869207149
Rule of 40 score: 14.479179247110057
Financial ratios for 5444.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 3290040040.04004
Buffett classification: The Gruesome
Stock price: 75.13763763763764
Trailing EPS: 1024.92
P/E ratio: 0.07331073414279908
Shares outstanding: 59752410
Book value: 3637474974.974975
P/B ratio: 1.234277888217346
Market cap (USD): 4912078593.793794
Yahoo trailing P/E: 12.82
Yahoo forward P/E: 14.91
EV/EBITDA: 37.58
Dividend yield: 0.03
Debt to equity: 0.0013
Current ratio: 13.83
Quick ratio: 10.82
Analyst target mean: 13325.00
Analyst target median: 13800.00
Analyst consensus upside (%): 17634.1215653622
Buyback yield (%): 0
Retained earnings: 2743556056.056056
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5868.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.449261761761761
Trailing EPS: 83.97
P/E ratio: 0.07680435586235276
Shares outstanding: 3727900
Market cap (USD): 22179885.485485487
Yahoo trailing P/E: 11.33
EV/EBITDA: 5.31
Dividend yield: 0.04
Debt to equity: 0.2303
Current ratio: 2.42
Quick ratio: 2.22
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6495.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 24582726.476476476
Buffett classification: The Gruesome
Stock price: 1.295045045045045
Trailing EPS: 1.26
P/E ratio: 1.0278135278135279
Shares outstanding: 48155324
Book value: 24913282.032032035
P/B ratio: 2.5032155000114256
Market cap (USD): 37357735.33533534
Yahoo trailing P/E: 98.41
EV/EBITDA: 13.76
Dividend yield: 0.02
Debt to equity: 0.5331
Current ratio: 2.84
Quick ratio: 1.69
Buyback yield (%): 0
Retained earnings: 1838719.96996997
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6495.T — annual report dated 2026-03-31
Total revenue: 44070364.11411411
Gross profit: 6667949.199199199
Operating income: 694813.5635635635
Net income: 379660.9109109109
Capital expenditures: 1233201.951951952
Operating cash flow: 1969663.4134134133
Depreciation & amortization: 1880336.5865865864
Net tangible assets: 24582726.476476476
Owner earnings: 1026795.5455455452
Return on net tangible assets (%): 4.176898549182894
Capex to operating income (%): 177.4867412816611
Buffett classification: The Gruesome
Stock price: 1.295045045045045
Trailing EPS: 1.26
P/E ratio: 1.0278135278135279
Shares outstanding: 48155324
Book value: 24913282.032032035
P/B ratio: 2.5032155000114256
Market cap (USD): 37357735.33533534
Yahoo trailing P/E: 98.41
EV/EBITDA: 13.76
Dividend yield: 0.02
Debt to equity: 0.5331
Current ratio: 2.84
Quick ratio: 1.69
Effective tax rate (%): 35.728961470843664
Interest coverage ratio: 3.81659163545139
COGS to revenue (%): 84.86979442824438
SG&A to revenue (%): 2.62067823958041
Free cash flow (dilution-adjusted): 727583.8338338338
Buyback yield (%): 0
Retained earnings: 1838719.96996997
Inventory turnover: 3.254525569816506
Receivables turnover: 6.3534016397139075
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.809623483799357
FCF margin (%): 1.6509594337588318
Revenue growth (%): -2.827617762259184
Rule of 40 score: -1.176658328500352