speb/financial-data huggingface dataset:
Financial ratios for 3934.T — annual report dated 2026-03-31
Total revenue: 115077321.07107107
Gross profit: 65490071.32132132
Operating income: 9271771.771771772
Net income: 6226295.045045045
Capital expenditures: 395357.85785785783
Operating cash flow: -2079798.5485485485
Depreciation & amortization: 1086674.1741741742
Net tangible assets: 52432507.5075075
Owner earnings: 6917611.361361361
Return on net tangible assets (%): 13.193363602476706
Capex to operating income (%): 4.264102564102563
Buffett classification: The Great
Stock price: 11.392642642642642
Trailing EPS: 169.56
P/E ratio: 0.06718944705498137
Shares outstanding: 5898407
Book value: 54676526.526526526
P/B ratio: 1.2290181432659273
Market cap (USD): 80114123.72372372
Yahoo trailing P/E: 12.80
EV/EBITDA: 6.87
Dividend yield: 0.04
Debt to equity: 0.23550000000000001
Current ratio: 2.97
Quick ratio: 2.74
Effective tax rate (%): 33.171905678976536
Interest coverage ratio: 131.4295849592054
COGS to revenue (%): 43.09037005029749
Free cash flow (dilution-adjusted): -3243906.4064064063
Buyback yield (%): 0.058233056463036434
Retained earnings: 49299543.29329329
Inventory turnover: 9.394486593993758
Receivables turnover: 1.9930457781769995
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.943036479460936
FCF margin (%): -2.818892876731975
Revenue growth (%): 35.0939311594248
Rule of 40 score: 32.275038282692826
Financial ratios for 4828.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 87279029.02902903
Buffett classification: The Gruesome
Stock price: 7.394894894894895
Trailing EPS: 81.82
P/E ratio: 0.09038004027004272
Shares outstanding: 59646623
Book value: 100546552.8028028
P/B ratio: 4.386828743751074
Market cap (USD): 439961036.2362362
Yahoo trailing P/E: 14.41
Yahoo forward P/E: 4.71
EV/EBITDA: 7.94
Dividend yield: 0.04
Debt to equity: 0.0062
Current ratio: 3.19
Quick ratio: 3.07
Buyback yield (%): 0
Retained earnings: 95677852.85285285
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4828.T — annual report dated 2026-03-31
Total revenue: 152919926.17617616
Gross profit: 69796283.78378378
Operating income: 40113788.78878879
Net income: 30598023.023023024
Capital expenditures: 169456.95695695694
Operating cash flow: 36955611.86186186
Depreciation & amortization: 5835873.373373373
Net tangible assets: 87279029.02902903
Owner earnings: 36264439.43943944
Return on net tangible assets (%): 41.550003297330306
Capex to operating income (%): 0.42244066709629197
Buffett classification: The Great
Stock price: 7.394894894894895
Trailing EPS: 81.82
P/E ratio: 0.09038004027004272
Shares outstanding: 59646623
Book value: 100546552.8028028
P/B ratio: 4.386828743751074
Market cap (USD): 439961036.2362362
Yahoo trailing P/E: 14.41
Yahoo forward P/E: 4.71
EV/EBITDA: 7.94
Dividend yield: 0.04
Debt to equity: 0.0062
Current ratio: 3.19
Quick ratio: 3.07
Effective tax rate (%): 26.72323600380858
Interest coverage ratio: 1727.3135775862067
COGS to revenue (%): 54.35762245946349
Free cash flow (dilution-adjusted): 29688526.026026025
Buyback yield (%): 0.5103481099238083
Retained earnings: 95677852.85285285
Inventory turnover: 930.4910708032775
Receivables turnover: 5.534769495945961
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 39.75194511669461
FCF margin (%): 19.414426078013168
Revenue growth (%): 10.121718612880072
Rule of 40 score: 29.536144690893238
Financial ratios for 6326.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.226351351351353
Trailing EPS: 163.34
P/E ratio: 0.09321875444686759
Shares outstanding: 1126239267
Market cap (USD): 19707777306.906906
Yahoo trailing P/E: 17.12
Yahoo forward P/E: 14.21
EV/EBITDA: 13.65
Dividend yield: 0.02
Debt to equity: 0.7968999999999999
Current ratio: 1.71
Quick ratio: 1.23
Analyst target mean: 3120.91
Analyst target median: 3100.00
Analyst consensus upside (%): 20396.768582205455
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6806.T — annual report dated 2026-03-31
Total revenue: 1321721721.7217216
Gross profit: 556781781.7817818
Operating income: 268987737.7377377
Net income: 207344844.84484485
Capital expenditures: 125256506.5065065
Operating cash flow: 287018268.2682683
Depreciation & amortization: 121778028.02802803
Net tangible assets: 2316973223.223223
Owner earnings: 203866366.3663664
Return on net tangible assets (%): 8.798822719356277
Capex to operating income (%): 46.565879753459704
Buffett classification: The Good
Stock price: 126.18868868868869
Trailing EPS: 991.90
P/E ratio: 0.1272191639164116
Shares outstanding: 32721510
Book value: 2365334084.084084
P/B ratio: 1.7456664860146796
Market cap (USD): 5801599000.6006
Yahoo trailing P/E: 28.57
Yahoo forward P/E: 28.35
EV/EBITDA: 13.45
Dividend yield: 0.02
Debt to equity: 0.019799999999999998
Current ratio: 7.13
Quick ratio: 4.18
Analyst target mean: 30426.67
Analyst target median: 32400.00
Analyst consensus upside (%): 24012.04230441249
Effective tax rate (%): 28.91948698151246
Interest coverage ratio: 94.91169977924945
COGS to revenue (%): 57.874507724931846
SG&A to revenue (%): 21.636435928506515
Free cash flow (dilution-adjusted): 161761761.76176175
Buyback yield (%): 2.1945858556906535
Retained earnings: 2283108108.108108
Inventory turnover: 4.049547908455603
Receivables turnover: 4.236209420304386
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.792567825371005
FCF margin (%): 12.238715540745229
Revenue growth (%): 4.400804563406195
Rule of 40 score: 16.639520104151423
Financial ratios for 6806.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 2316973223.223223
Buffett classification: The Gruesome
Stock price: 126.18868868868869
Trailing EPS: 991.90
P/E ratio: 0.1272191639164116
Shares outstanding: 32721510
Book value: 2365334084.084084
P/B ratio: 1.7456664860146796
Market cap (USD): 5801599000.6006
Yahoo trailing P/E: 28.57
Yahoo forward P/E: 28.35
EV/EBITDA: 13.45
Dividend yield: 0.02
Debt to equity: 0.019799999999999998
Current ratio: 7.13
Quick ratio: 4.18
Analyst target mean: 30426.67
Analyst target median: 32400.00
Analyst consensus upside (%): 24012.04230441249
Buyback yield (%): 0
Retained earnings: 2283108108.108108
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6863.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 106139383.13313313
Buffett classification: The Gruesome
Stock price: 12.374874874874875
Trailing EPS: 193.90
P/E ratio: 0.06382091219636346
Shares outstanding: 7157637
Book value: 106812055.8058058
P/B ratio: 0.829259034540184
Market cap (USD): 125473595.1951952
Yahoo trailing P/E: 14.45
Yahoo forward P/E: 16.53
EV/EBITDA: 7.79
Dividend yield: 0.01
Debt to equity: 0.032
Current ratio: 6.2
Quick ratio: 3.95
Buyback yield (%): 0
Retained earnings: 54400425.425425425
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6863.T — annual report dated 2026-03-31
Total revenue: 68962556.3063063
Gross profit: 27691923.173173174
Operating income: 10643493.493493494
Net income: 9019062.812812813
Capital expenditures: 0
Operating cash flow: 11646396.396396397
Depreciation & amortization: 1799799.7997997997
Net tangible assets: 106139383.13313313
Owner earnings: 10818862.612612613
Return on net tangible assets (%): 10.193070934887814
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.374874874874875
Trailing EPS: 193.90
P/E ratio: 0.06382091219636346
Shares outstanding: 7157637
Book value: 106812055.8058058
P/B ratio: 0.829259034540184
Market cap (USD): 125473595.1951952
Yahoo trailing P/E: 14.45
Yahoo forward P/E: 16.53
EV/EBITDA: 7.79
Dividend yield: 0.01
Debt to equity: 0.032
Current ratio: 6.2
Quick ratio: 3.95
Effective tax rate (%): 26.848936431420118
Interest coverage ratio: 627.769741697417
COGS to revenue (%): 59.84498740131408
Free cash flow (dilution-adjusted): 11646396.396396397
Buyback yield (%): 2.558773884330788
Retained earnings: 54400425.425425425
Inventory turnover: 1.5162045023015325
Receivables turnover: 3.571760700887126
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.264050622351416
FCF margin (%): 16.887999836704704
Revenue growth (%): -4.079215607305802
Rule of 40 score: 12.808784229398903
Financial ratios for 6888.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 18398842.784988172
Buffett classification: The Gruesome
Stock price: 3.304147170053202
Trailing EPS: 35.51
P/E ratio: 0.09304835736562102
Shares outstanding: 9948057
Book value: 21651211.559363212
P/B ratio: 1.5181526582914553
Market cap (USD): 30274758.69829295
Yahoo trailing P/E: 13.40
EV/EBITDA: 6.74
Dividend yield: 0.05
Debt to equity: 0.2889
Current ratio: 2.28
Quick ratio: 2.01
Buyback yield (%): 0
Retained earnings: 7432235.790550477
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7040.T — annual report dated 2026-03-31
Total revenue: 88523342.0920921
Gross profit: 21425337.837837838
Operating income: 6899186.686686686
Net income: 3877421.171171171
Capital expenditures: 5983946.446446447
Operating cash flow: 7553059.309309309
Depreciation & amortization: 4392630.13013013
Net tangible assets: 38764014.01401401
Owner earnings: 2286104.854854854
Return on net tangible assets (%): 5.897492592042657
Capex to operating income (%): 86.73408501894329
Buffett classification: The Gruesome
Stock price: 6.418918918918918
Trailing EPS: 101.20
P/E ratio: 0.06342805255848734
Shares outstanding: 6123155
Book value: 43214545.7957958
P/B ratio: 0.9095093966438664
Market cap (USD): 37312019.219219215
Yahoo trailing P/E: 9.62
EV/EBITDA: -2.04
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 4.71
Quick ratio: 4.38
Effective tax rate (%): 42.91109496057088
COGS to revenue (%): 75.79695525751275
Free cash flow (dilution-adjusted): 1417786.5365365364
Buyback yield (%): 0
Retained earnings: 42624005.25525525
Inventory turnover: 112.4149048791992
Receivables turnover: 18.127716517476802
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.282188388302358
FCF margin (%): 1.601596260409591
Revenue growth (%): -4.410752066637769
Rule of 40 score: -2.8091558062281776
Financial ratios for 7040.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 38764014.01401401
Buffett classification: The Gruesome
Stock price: 6.418918918918918
Trailing EPS: 101.20
P/E ratio: 0.06342805255848734
Shares outstanding: 6123155
Book value: 43214545.7957958
P/B ratio: 0.9095093966438664
Market cap (USD): 37312019.219219215
Yahoo trailing P/E: 9.62
EV/EBITDA: -2.04
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 4.71
Quick ratio: 4.38
Buyback yield (%): 0
Retained earnings: 42624005.25525525
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 724.DE — quarterly report dated 2026-04-30
Total revenue: 51600000
Gross profit: 11323000
Operating income: -110330000
Net income: -115569000
Capital expenditures: 323000
Operating cash flow: -54440000
Depreciation & amortization: 3340000
Net tangible assets: 653126000
Owner earnings: -112552000
Return on net tangible assets (%): -17.232815720090763
Buffett classification: The Gruesome
Stock price: 8.767441860465116
Trailing EPS: -2.94
Shares outstanding: 151949285
Book value: 653751000
P/B ratio: 2.0377888859470104
Market cap (USD): 1133691648
EV/EBITDA: -1.30
Debt to equity: 0.0898
Current ratio: 6.64
Quick ratio: 6.34
COGS to revenue (%): 78.0562015503876
R&D to revenue (%): 91.59108527131782
SG&A to revenue (%): 144.1705426356589
Free cash flow (dilution-adjusted): -108950000
Buyback yield (%): 0
Retained earnings: -1849004000
Receivables turnover: 0.513187731232844
Capitalized R&D asset: 105928570
ROCI (R&D-adjusted, %): -14.452744212370558
Rosenberg metric: 0.035496319466875204
FCF margin (%): -211.14341085271317
Revenue growth (%): -3.1167855801727375
Rule of 40 score: -214.26019643288592
Financial ratios for 724.DE — annual report dated 2026-04-30
Total revenue: 250268000
Gross profit: 77382000
Operating income: -487670000
Net income: -470369000
Capital expenditures: 1908000
Operating cash flow: -190228000
Depreciation & amortization: 13554000
Net tangible assets: 653126000
Owner earnings: -458723000
Return on net tangible assets (%): -70.2349929416376
Buffett classification: The Gruesome
Stock price: 8.767441860465116
Trailing EPS: -2.94
Shares outstanding: 151949285
Book value: 653751000
P/B ratio: 2.0377888859470104
Market cap (USD): 1133691648
EV/EBITDA: -1.30
Debt to equity: 0.0898
Current ratio: 6.64
Quick ratio: 6.34
COGS to revenue (%): 69.08034586922818
R&D to revenue (%): 91.53667268687965
SG&A to revenue (%): 134.2420924768648
Free cash flow (dilution-adjusted): -455851000
Buyback yield (%): 0
Retained earnings: -1849004000
Receivables turnover: 2.489040060468632
Capitalized R&D asset: 447219420
ROCI (R&D-adjusted, %): -41.275981100485346
Rosenberg metric: -0.7000322450980825
FCF margin (%): -182.14514040948103
Revenue growth (%): -35.67301365356144
Rule of 40 score: -217.81815406304247
Financial ratios for 8118.T — annual report dated 2026-03-31
Total revenue: 49017767.767767765
Gross profit: 28390890.89089089
Operating income: 4942442.442442442
Net income: 3910160.16016016
Capital expenditures: 3053053.053053053
Operating cash flow: 8921421.421421422
Depreciation & amortization: 2596346.346346346
Net tangible assets: 142774024.024024
Owner earnings: 3453453.4534534533
Return on net tangible assets (%): 2.4188247666622846
Capex to operating income (%): 61.77215189873419
Buffett classification: The Good
Stock price: 7.182182182182182
Trailing EPS: 39.11
P/E ratio: 0.1836405569466168
Shares outstanding: 15942784
Book value: 144650900.9009009
P/B ratio: 0.7915884274901605
Market cap (USD): 122283871.07107107
Yahoo trailing P/E: 31.35
EV/EBITDA: 8.37
Dividend yield: 0.01
Debt to equity: 0.016399999999999998
Current ratio: 6.62
Quick ratio: 5.9
Effective tax rate (%): 33.08351177730193
Interest coverage ratio: 158
COGS to revenue (%): 42.067645181876195
Free cash flow (dilution-adjusted): 4429429.42942943
Buyback yield (%): 0.3478998674961551
Retained earnings: 89164164.16416416
Inventory turnover: 2.8685813751087905
Receivables turnover: 12.397151898734176
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.163416489808994
FCF margin (%): 9.036375239310786
Revenue growth (%): -10.089022760654496
Rule of 40 score: -1.0526475213437099
Financial ratios for 8118.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 142774024.024024
Buffett classification: The Gruesome
Stock price: 7.182182182182182
Trailing EPS: 39.11
P/E ratio: 0.1836405569466168
Shares outstanding: 15942784
Book value: 144650900.9009009
P/B ratio: 0.7915884274901605
Market cap (USD): 122283871.07107107
Yahoo trailing P/E: 31.35
EV/EBITDA: 8.37
Dividend yield: 0.01
Debt to equity: 0.016399999999999998
Current ratio: 6.62
Quick ratio: 5.9
Buyback yield (%): 0
Retained earnings: 89164164.16416416
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8391.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -14158226.22107969
Buffett classification: The Gruesome
Stock price: 0.07197943444730077
Trailing EPS: -0.12
Shares outstanding: 1049615007
Book value: -6121979.434447296
Market cap (USD): 44520946.01542416
EV/EBITDA: -7.91
Debt to equity: -3.9551533729450576
Current ratio: 0.65
Quick ratio: 0.5
Buyback yield (%): 0
Retained earnings: -79407197.94344473
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8391.HK — annual report dated 2025-12-31
Total revenue: 16094344.47300771
Gross profit: 3993444.7300771205
Operating income: -9387532.133676093
Net income: -14808097.68637532
Capital expenditures: 2462082.262210797
Operating cash flow: 812724.9357326478
Depreciation & amortization: 2429305.912596401
Net tangible assets: -14158226.22107969
Owner earnings: -14840874.035989717
Buffett classification: The Gruesome
Stock price: 0.07197943444730077
Trailing EPS: -0.12
Shares outstanding: 1049615007
Book value: -6121979.434447296
Market cap (USD): 44520946.01542416
EV/EBITDA: -7.91
Debt to equity: -3.9551533729450576
Current ratio: 0.65
Quick ratio: 0.5
Interest coverage ratio: -3.2545341116706035
COGS to revenue (%): 75.18727937770538
SG&A to revenue (%): 52.260929289057145
Free cash flow (dilution-adjusted): -4899742.930591259
Buyback yield (%): 0
Retained earnings: -79407197.94344473
Inventory turnover: 13.85096366043843
Receivables turnover: 9.521253136643601
Capitalized R&D asset: 42760.563380281696
ROCI (R&D-adjusted, %): -38.55471352142728
FCF margin (%): -30.44388007730765
Revenue growth (%): -18.43833633051224
Rule of 40 score: -48.88221640781989
Financial ratios for 8426.HK — annual report dated 2025-12-31
Total revenue: 56472750.64267352
Gross profit: 56405526.99228792
Operating income: 2788431.8766066837
Net income: 2807583.5475578406
Capital expenditures: 177249.35732647814
Operating cash flow: -4623650.385604113
Depreciation & amortization: 189845.7583547558
Net tangible assets: 20614138.81748072
Owner earnings: 2820179.948586118
Return on net tangible assets (%): 13.68080410031301
Capex to operating income (%): 6.35659629390615
Buffett classification: The Great
Stock price: 0.04627249357326478
Trailing EPS: 0.03
P/E ratio: 1.5424164524421595
Shares outstanding: 800000000
Book value: 20614138.81748072
P/B ratio: 1.7957575228522615
Market cap (USD): 25706940.874035988
Yahoo trailing P/E: 8.33
EV/EBITDA: 6.46
Dividend yield: 0.09
Debt to equity: 0.0062
Current ratio: 4.48
Quick ratio: 3.69
Effective tax rate (%): 13.06268656716418
Interest coverage ratio: 314.4057971014493
COGS to revenue (%): 0.11903732263894135
SG&A to revenue (%): 1.7741795984140496
Free cash flow (dilution-adjusted): -4818251.928020566
Buyback yield (%): 0
Retained earnings: 11225192.802056555
Receivables turnover: 4.290354080815577
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.32465251119396
FCF margin (%): -8.531994410025538
Revenue growth (%): 15.595254358186509
Rule of 40 score: 7.063259948160971
Financial ratios for 8426.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 20614138.81748072
Buffett classification: The Gruesome
Stock price: 0.04627249357326478
Trailing EPS: 0.03
P/E ratio: 1.5424164524421595
Shares outstanding: 800000000
Book value: 20614138.81748072
P/B ratio: 1.7957575228522615
Market cap (USD): 25706940.874035988
Yahoo trailing P/E: 8.33
EV/EBITDA: 6.46
Dividend yield: 0.09
Debt to equity: 0.0062
Current ratio: 4.48
Quick ratio: 3.69
Buyback yield (%): 0
Retained earnings: 11225192.802056555
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8501.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 13278188.775510205
Buffett classification: The Gruesome
Stock price: 0.08801020408163265
Trailing EPS: -0.07
Shares outstanding: 200000000
Book value: 14139668.367346939
P/B ratio: 1.2448694240223717
Market cap (USD): 20408163.265306123
EV/EBITDA: -2.07
Debt to equity: 0.0154
Current ratio: 1.96
Quick ratio: 1.96
Buyback yield (%): 0
Retained earnings: 6183163.265306123
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8501.HK — annual report dated 2026-03-31
Total revenue: 43967602.04081633
Gross profit: 453826.5306122449
Operating income: -2002423.469387755
Net income: -1733928.5714285714
Capital expenditures: 16198.979591836734
Operating cash flow: 2446173.4693877553
Depreciation & amortization: 247321.42857142858
Net tangible assets: 13278188.775510205
Owner earnings: -1502806.1224489794
Return on net tangible assets (%): -11.317854775650568
Buffett classification: The Gruesome
Stock price: 0.08801020408163265
Trailing EPS: -0.07
Shares outstanding: 200000000
Book value: 14139668.367346939
P/B ratio: 1.2448694240223717
Market cap (USD): 20408163.265306123
EV/EBITDA: -2.07
Debt to equity: 0.0154
Current ratio: 1.96
Quick ratio: 1.96
Interest coverage ratio: -234.31343283582086
COGS to revenue (%): 98.96781605193992
SG&A to revenue (%): 5.665987827307909
Free cash flow (dilution-adjusted): 2429974.4897959186
Buyback yield (%): 0
Retained earnings: 6183163.265306123
Receivables turnover: 7.005792329735992
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.987116777590677
FCF margin (%): 5.52673872807552
Revenue growth (%): -18.31583907176724
Rule of 40 score: -12.78910034369172
Financial ratios for 9625.T — annual report dated 2026-03-31
Total revenue: 94710472.97297297
Gross profit: 33468349.5995996
Operating income: 6776420.17017017
Net income: 4797147.147147147
Capital expenditures: 518362.1121121121
Operating cash flow: 85041.29129129129
Depreciation & amortization: 410710.71071071073
Net tangible assets: 60646846.84684685
Owner earnings: 4689495.7457457455
Return on net tangible assets (%): 7.732464241031785
Capex to operating income (%): 7.6494978040757315
Buffett classification: The Great
Stock price: 6.756756756756757
Trailing EPS: 140.01
P/E ratio: 0.048259101183892275
Shares outstanding: 5481772
Book value: 61167623.873873875
P/B ratio: 0.6055327582508927
Market cap (USD): 37107590.79079079
Yahoo trailing P/E: 7.73
EV/EBITDA: -0.01
Dividend yield: 0.05
Debt to equity: 0.0567
Current ratio: 3.31
Quick ratio: 3.23
Effective tax rate (%): 29.458910461162546
Interest coverage ratio: 153.6155155297121
COGS to revenue (%): 64.66245515909677
SG&A to revenue (%): 2.5523958019151407
Free cash flow (dilution-adjusted): -673629.8798798799
Buyback yield (%): 0
Retained earnings: 39439333.083083086
Inventory turnover: 230.40389775455444
Receivables turnover: 8.35659423945912
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.767797699494835
FCF margin (%): -0.7112517325007025
Revenue growth (%): 3.6816902584635205
Rule of 40 score: 2.970438525962818
Financial ratios for 9625.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 60646846.84684685
Buffett classification: The Gruesome
Stock price: 6.756756756756757
Trailing EPS: 140.01
P/E ratio: 0.048259101183892275
Shares outstanding: 5481772
Book value: 61167623.873873875
P/B ratio: 0.6055327582508927
Market cap (USD): 37107590.79079079
Yahoo trailing P/E: 7.73
EV/EBITDA: -0.01
Dividend yield: 0.05
Debt to equity: 0.0567
Current ratio: 3.31
Quick ratio: 3.23
Buyback yield (%): 0
Retained earnings: 39439333.083083086
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for A5G.IR — annual report dated 2025-12-31
Total revenue: 5303529411.764706
Net income: 2518823529.4117646
Capital expenditures: 68235294.11764707
Operating cash flow: 10121176470.588236
Depreciation & amortization: 338823529.41176474
Net tangible assets: 16135294117.647058
Owner earnings: 2789411764.705882
Return on net tangible assets (%): 17.28764126868392
Buffett classification: The Gruesome
Stock price: 10.282352941176471
Trailing EPS: 0.93
P/E ratio: 11.05629348513599
Shares outstanding: 2122805159
Book value: 17283529411.76471
P/B ratio: 1.2629036205608875
Market cap (USD): 26073039811.764706
Yahoo trailing P/E: 11.23
Yahoo forward P/E: 10.70
Dividend yield: 0.09
Debt to equity: 0.7521611871213667
Analyst target mean: 10.58
Analyst target median: 10.70
Analyst consensus upside (%): 2.894736842105256
Effective tax rate (%): 10.837849103793246
COGS to revenue (%): 0
SG&A to revenue (%): 16.21561668145519
Free cash flow (dilution-adjusted): 9727058823.529411
Buyback yield (%): 5.414653281990292
Receivables turnover: 13.456716417910448
Capitalized R&D asset: 0
FCF margin (%): 183.4072759538598
Revenue growth (%): 3.5887738615283236
Rule of 40 score: 186.99604981538812
Financial ratios for A5G.IR — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 16135294117.647058
Buffett classification: The Gruesome
Stock price: 10.282352941176471
Trailing EPS: 0.93
P/E ratio: 11.05629348513599
Shares outstanding: 2122805159
Book value: 17283529411.76471
P/B ratio: 1.2629036205608875
Market cap (USD): 26073039811.764706
Yahoo trailing P/E: 11.23
Yahoo forward P/E: 10.70
Dividend yield: 0.09
Debt to equity: 0.7521611871213667
Analyst target mean: 10.58
Analyst target median: 10.70
Analyst consensus upside (%): 2.894736842105256
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AFI.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 5711721568.627451
Buffett classification: The Gruesome
Stock price: 4.588235294117647
Trailing EPS: 0.22
P/E ratio: 20.855614973262032
Shares outstanding: 1231202655
Book value: 5712918954.248366
P/B ratio: 0.9888198171762062
Market cap (USD): 5584671121.568627
Yahoo trailing P/E: 31.55
Dividend yield: 0.04
Debt to equity: 0.0011440644904577011
Current ratio: 3.65
Quick ratio: 3.65
Buyback yield (%): 0
Retained earnings: 689175816.993464
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AFI.AX — annual report dated 2025-06-30
Total revenue: 215147058.82352942
Net income: 186255555.55555555
Capital expenditures: 116993.46405228759
Depreciation & amortization: 15686.274509803921
Net tangible assets: 5711721568.627451
Owner earnings: 186154248.36601308
Return on net tangible assets (%): 3.259161815388467
Buffett classification: The Gruesome
Stock price: 4.588235294117647
Trailing EPS: 0.22
P/E ratio: 20.855614973262032
Shares outstanding: 1231202655
Book value: 5712918954.248366
P/B ratio: 0.9888198171762062
Market cap (USD): 5584671121.568627
Yahoo trailing P/E: 31.55
Dividend yield: 0.04
Debt to equity: 0.0011440644904577011
Current ratio: 3.65
Quick ratio: 3.65
Effective tax rate (%): 6.939432631988009
COGS to revenue (%): 0
SG&A to revenue (%): 6.977139819245082
Free cash flow (dilution-adjusted): 182403267.9738562
Buyback yield (%): 0.7793976840912893
Retained earnings: 689175816.993464
Receivables turnover: 8.326377295492488
Capitalized R&D asset: 0
FCF margin (%): 84.78073972810814
Revenue growth (%): -4.469661880500231
Rule of 40 score: 80.31107784760792
Financial ratios for APPN — quarterly report dated 2026-03-31
Total revenue: 202180000
Gross profit: 147769000
Operating income: 3156000
Net income: -1525000
Capital expenditures: 188000
Operating cash flow: 48827000
Depreciation & amortization: 2273000
Net tangible assets: -88016000
Owner earnings: 560000
Capex to operating income (%): 5.9569074778200255
Buffett classification: The Great
Stock price: 24.11
Trailing EPS: 0.02
P/E ratio: 1205.5
Shares outstanding: 42324735
Book value: -58967000
Market cap (USD): 1743537792
Yahoo trailing P/E: 1187.50
Yahoo forward P/E: 18.91
EV/EBITDA: 72.39
Debt to equity: -5.006393406481592
Current ratio: 1.13
Quick ratio: 0.97
Short percent of float: 0.15
Analyst target mean: 26.20
Analyst target median: 24.00
Analyst consensus upside (%): 8.668602239734549
Interest coverage ratio: 0.7564717162032598
COGS to revenue (%): 26.912157483430605
R&D to revenue (%): 22.912256405183502
SG&A to revenue (%): 48.61460085072707
Free cash flow (dilution-adjusted): 36750000
Buyback yield (%): 1.2507902094272472
Retained earnings: -612446000
Receivables turnover: 1.1627960477127115
Capitalized R&D asset: 94491660
ROCI (R&D-adjusted, %): 1.0355603952211172
Rosenberg metric: 0.31441962313440003
FCF margin (%): 18.17687209417351
Revenue growth (%): -0.3386455165206761
Rule of 40 score: 17.838226577652836
Financial ratios for ATH.TO — quarterly report dated 2026-03-31
Total revenue: 285091366.9064748
Gross profit: 151264748.20143887
Operating income: 65279136.69064749
Net income: 33298561.15107914
Capital expenditures: 81987050.35971224
Operating cash flow: 73400719.42446044
Depreciation & amortization: 24815827.338129498
Net tangible assets: 1328909352.5179858
Owner earnings: -23872661.870503604
Return on net tangible assets (%): -1.7964101031624355
Capex to operating income (%): 125.59456897881813
Buffett classification: The Gruesome
Stock price: 8.093525179856115
Trailing EPS: 0.45
P/E ratio: 17.98561151079137
Shares outstanding: 484000000
Book value: 1412988489.2086334
P/B ratio: 2.772327033778093
Market cap (USD): 3816287769.784173
Yahoo trailing P/E: 24.36
Yahoo forward P/E: 12.00
EV/EBITDA: 11.82
Debt to equity: 0.10869999999999999
Current ratio: 1.74
Quick ratio: 1.55
Analyst target mean: 12.59
Analyst target median: 12.50
Analyst consensus upside (%): 55.556444444444445
Effective tax rate (%): 27.42748218133599
Interest coverage ratio: 18.13671796921847
COGS to revenue (%): 46.94165949575676
SG&A to revenue (%): 17.340143384551716
Free cash flow (dilution-adjusted): -9615107.913669065
Buyback yield (%): 0.39178907522470896
Retained earnings: -44993525.17985612
Inventory turnover: 3.4612049717177733
Receivables turnover: 1.9767692438156905
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.851843802041259
FCF margin (%): -3.3726408547556384
Revenue growth (%): 29.74712407545827
Rule of 40 score: 26.374483220702633
Financial ratios for BES.V — quarterly report dated 2026-03-31
Total revenue: 547017.2661870504
Gross profit: 238384.89208633095
Operating income: -168269.06474820146
Net income: -188680.57553956835
Capital expenditures: 0
Operating cash flow: -182902.87769784173
Depreciation & amortization: 30091.36690647482
Net tangible assets: -1251279.856115108
Owner earnings: -158589.20863309354
Buffett classification: The Gruesome
Stock price: 0.02877697841726619
Trailing EPS: -0.02
Shares outstanding: 117243252
Book value: -1422865.4676258997
Market cap (USD): 2530429.496402878
EV/EBITDA: -2.61
Debt to equity: -0.1078040411915766
Current ratio: 0.36
Quick ratio: 0.09
Interest coverage ratio: -7.428036077235773
COGS to revenue (%): 56.42095655444701
R&D to revenue (%): -1.7163058259705348
SG&A to revenue (%): 67.53538483390632
Free cash flow (dilution-adjusted): -201330.21582733814
Buyback yield (%): 0
Retained earnings: -13314305.755395684
Inventory turnover: 0.7860507727684993
Receivables turnover: 3.5751921946632184
Capitalized R&D asset: 143066.96828230846
Rosenberg metric: 0.4689493532787913
FCF margin (%): -36.80509341701365
Revenue growth (%): 50.78957946616131
Rule of 40 score: 13.984486049147655
Financial ratios for BIOCON.NS — annual report dated 2026-03-31
Total revenue: 1778285290.3772786
Gross profit: 1174766850.3603222
Operating income: 182503179.31326833
Net income: 40864773.208986856
Capital expenditures: 190536244.17125902
Operating cash flow: 211318355.2352692
Depreciation & amortization: 207365409.07164052
Net tangible assets: 553486646.884273
Owner earnings: 57693938.109368354
Return on net tangible assets (%): 10.423727190916571
Capex to operating income (%): 104.40160269438476
Buffett classification: The Gruesome
Stock price: 3.803228529225575
Trailing EPS: 2.82
P/E ratio: 1.3486625990161616
Shares outstanding: 1628293737
Book value: 3881040695.2098346
P/B ratio: 1.5956475803413093
Market cap (USD): 7483145094.022891
Yahoo trailing P/E: 153.78
Yahoo forward P/E: 37.17
EV/EBITDA: 23.90
Dividend yield: 0.00
Debt to equity: 0.4215
Current ratio: 1.22
Quick ratio: 0.71
Analyst target mean: 423.70
Analyst target median: 425.00
Analyst consensus upside (%): 11040.534857269675
Effective tax rate (%): 17.660192007144452
Interest coverage ratio: 1.7849295190713101
COGS to revenue (%): 33.93822370812698
R&D to revenue (%): 4.222313601392141
SG&A to revenue (%): 8.183600617405348
Free cash flow (dilution-adjusted): -8647732.089868588
Buyback yield (%): 0.0036821480780280845
Retained earnings: 1482831708.3509963
Inventory turnover: 0.9357674548531804
Receivables turnover: 2.802816195630387
Capitalized R&D asset: 152939165.73289248
ROCI (R&D-adjusted, %): 3.317237361728019
Rosenberg metric: 0.30713710452956616
FCF margin (%): -0.4862961042676059
Revenue growth (%): 1.0580006503185073
Rule of 40 score: 0.5717045460509014
Financial ratios for BIOCON.NS — quarterly report dated 2026-03-31
Total revenue: 475233149.6396778
Gross profit: 326939381.0936838
Operating income: 53719796.52395083
Net income: 21047053.836371344
Capital expenditures: 0
Depreciation & amortization: 54408647.73208987
Net tangible assets: 553486646.884273
Owner earnings: 75455701.56846121
Return on net tangible assets (%): 13.632795297451509
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.803228529225575
Trailing EPS: 2.82
P/E ratio: 1.3486625990161616
Shares outstanding: 1628293737
Book value: 3881040695.2098346
P/B ratio: 1.5956475803413093
Market cap (USD): 7483145094.022891
Yahoo trailing P/E: 153.78
Yahoo forward P/E: 37.17
EV/EBITDA: 23.90
Dividend yield: 0.00
Debt to equity: 0.4215
Current ratio: 1.22
Quick ratio: 0.71
Analyst target mean: 423.70
Analyst target median: 425.00
Analyst consensus upside (%): 11040.534857269675
Effective tax rate (%): 19.757575757575758
Interest coverage ratio: 2.1896328293736502
COGS to revenue (%): 31.204424324866757
R&D to revenue (%): -0.2854403139843454
Buyback yield (%): 0
Retained earnings: 1482831708.3509963
Inventory turnover: 0.22993246463019865
Receivables turnover: 0.7490312019776842
Capitalized R&D asset: -5810728.5620954465
ROCI (R&D-adjusted, %): 1.053277960641899
Revenue growth (%): 2.232638013788342
Rule of 40 score: 2.232638013788342
Financial ratios for BSV.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 375698684.2105263
Buffett classification: The Gruesome
Stock price: 0.009605263157894737
Shares outstanding: 415995791
Book value: 375698684.2105263
P/B ratio: 0.010635515143014244
Market cap (USD): 391364463.15789473
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BSV.L — annual report dated 2026-03-31
Total revenue: 2555263.1578947366
Net income: 1235526.3157894737
Capital expenditures: 0
Operating cash flow: -498684.2105263158
Net tangible assets: 375698684.2105263
Owner earnings: 1235526.3157894737
Return on net tangible assets (%): 0.328860964308604
Buffett classification: The Gruesome
Stock price: 0.009605263157894737
P/E ratio: 3.2340460855165065
Shares outstanding: 415995791
Book value: 375698684.2105263
P/B ratio: 0.010635515143014244
Market cap (USD): 391364463.15789473
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 48.86714727085479
Free cash flow (dilution-adjusted): -498684.2105263158
Buyback yield (%): 1.8192088225529122
Receivables turnover: 5.532763532763533
Capitalized R&D asset: 0
FCF margin (%): -19.515962924819775
Revenue growth (%): -63.7620786346856
Rule of 40 score: -83.27804155950537
Financial ratios for BTI — annual report dated 2025-12-31
Total revenue: 34608108108.10811
Gross profit: 28897297297.2973
Operating income: 15755405405.405405
Net income: 10493243243.243244
Capital expenditures: 694594594.5945946
Operating cash flow: 8570270270.27027
Depreciation & amortization: 3067567567.567568
Net tangible assets: -52713513513.51351
Owner earnings: 12866216216.216217
Return on net tangible assets (%): -24.407813781788352
Capex to operating income (%): 4.408611373188095
Buffett classification: The Great
Stock price: 55.81
Trailing EPS: 4.67
P/E ratio: 11.950749464668094
Shares outstanding: 2157561765
Book value: 65060810810.81081
P/B ratio: 1.8507842217767372
Market cap (USD): 131524968448
Yahoo trailing P/E: 13.05
Yahoo forward P/E: 11.65
EV/EBITDA: 59.01
Dividend yield: 0.05
Debt to equity: 0.7284
Current ratio: 0.87
Quick ratio: 0.56
Short percent of float: 0.00
Analyst target mean: 68.44
Analyst target median: 72.00
Analyst consensus upside (%): 22.63035298333631
Effective tax rate (%): 21.239476620346892
Interest coverage ratio: 6.050337311883757
COGS to revenue (%): 16.50136665365092
R&D to revenue (%): 0.519328387348692
SG&A to revenue (%): 4.385005857087075
Free cash flow (dilution-adjusted): 7618918918.918919
Buyback yield (%): 1.2051971225234224
Retained earnings: 36908108108.10811
Inventory turnover: 0.9643998174349612
Receivables turnover: 6.735928458705944
Capitalized R&D asset: 401062324.66643864
ROCI (R&D-adjusted, %): 12.2419112396021
Rosenberg metric: 9.694470332401371
FCF margin (%): 22.014837953924246
Revenue growth (%): 7.034006597156559
Rule of 40 score: 29.048844551080805
Financial ratios for BTI — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -52713513513.51351
Buffett classification: The Gruesome
Stock price: 55.81
Trailing EPS: 4.67
P/E ratio: 11.950749464668094
Shares outstanding: 2157561765
Book value: 65060810810.81081
P/B ratio: 1.8507842217767372
Market cap (USD): 131524968448
Yahoo trailing P/E: 13.05
Yahoo forward P/E: 11.65
EV/EBITDA: 59.01
Dividend yield: 0.05
Debt to equity: 0.7284
Current ratio: 0.87
Quick ratio: 0.56
Short percent of float: 0.00
Analyst target mean: 68.44
Analyst target median: 72.00
Analyst consensus upside (%): 22.63035298333631
Buyback yield (%): 0
Retained earnings: 36908108108.10811
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BYAH — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 560930.5203938115
Buffett classification: The Gruesome
Stock price: 18.75
Trailing EPS: -2168.60
Shares outstanding: 5983216
Book value: 561864.275668073
P/B ratio: 199.66619138867375
Market cap (USD): 2576871
EV/EBITDA: 0.14
Debt to equity: 0.0451
Current ratio: 2.92
Quick ratio: 2.15
Short percent of float: 0.01
Buyback yield (%): 0
Retained earnings: -3400600.140646976
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BYAH — annual report dated 2025-10-31
Total revenue: 355111.5330520394
Gross profit: 335065.682137834
Operating income: -3396469.9015471167
Net income: -3426828.8326300983
Capital expenditures: 12492.967651195499
Operating cash flow: 12074.824191279888
Depreciation & amortization: 15382.419127988747
Net tangible assets: 560930.5203938115
Owner earnings: -3423939.381153305
Return on net tangible assets (%): -610.4034736333238
Buffett classification: The Gruesome
Stock price: 18.75
Trailing EPS: -2168.60
Shares outstanding: 5983216
Book value: 561864.275668073
P/B ratio: 199.66619138867375
Market cap (USD): 2576871
EV/EBITDA: 0.14
Debt to equity: 0.0451
Current ratio: 2.92
Quick ratio: 2.15
Short percent of float: 0.01
Interest coverage ratio: -588997.5853658537
COGS to revenue (%): 5.6449450520289775
R&D to revenue (%): 9.433616268417481
SG&A to revenue (%): 1034.0773663946627
Free cash flow (dilution-adjusted): -3385818.987341772
Buyback yield (%): 0
Retained earnings: -3400600.140646976
Inventory turnover: 1.8949397718509855
Receivables turnover: 1.9544806060892244
Capitalized R&D asset: 38353.6278280913
ROCI (R&D-adjusted, %): -552.8389340007528
Rosenberg metric: 5.333169907937022
FCF margin (%): -953.4522740621892
Revenue growth (%): 6.003398197452327
Rule of 40 score: -947.4488758647369
Financial ratios for CCN.PA — annual report dated 2025-12-31
Total revenue: 423104705.88235295
Net income: 100718823.52941176
Capital expenditures: 25332941.17647059
Operating cash flow: -528551764.7058824
Depreciation & amortization: 24654117.647058826
Net tangible assets: 3998836470.5882354
Owner earnings: 100040000
Return on net tangible assets (%): 2.5017277084422496
Buffett classification: The Gruesome
Stock price: 142.65882352941176
Trailing EPS: 14.15
P/E ratio: 10.081895655788816
Shares outstanding: 3488241
Book value: 4000095294.117649
P/B ratio: 0.12440412556642028
Market cap (USD): 1170092724.7058823
Yahoo trailing P/E: 11.63
Dividend yield: 0.02
Debt to equity: 0.33204973646216057
Effective tax rate (%): 10.208298372210104
COGS to revenue (%): 0
SG&A to revenue (%): 22.337677504386345
Free cash flow (dilution-adjusted): -553884705.882353
Buyback yield (%): 0
Retained earnings: 100712941.1764706
Receivables turnover: 1.5816650540944674
Capitalized R&D asset: 0
FCF margin (%): -130.90960657770708
Revenue growth (%): 15.02196556171721
Rule of 40 score: -115.88764101598987
Financial ratios for CCN.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3998836470.5882354
Buffett classification: The Gruesome
Stock price: 142.65882352941176
Trailing EPS: 14.15
P/E ratio: 10.081895655788816
Shares outstanding: 3488241
Book value: 4000095294.117649
P/B ratio: 0.12440412556642028
Market cap (USD): 1170092724.7058823
Yahoo trailing P/E: 11.63
Dividend yield: 0.02
Debt to equity: 0.33204973646216057
Buyback yield (%): 0
Retained earnings: 100712941.1764706
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLN.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 705063291.1392405
Buffett classification: The Gruesome
Stock price: 8.594936708860759
Trailing EPS: -0.23
Shares outstanding: 328875656
Book value: 2762025316.455696
P/B ratio: 1.0234031641796517
Market cap (USD): 3091014967.0886073
Yahoo forward P/E: 9.19
EV/EBITDA: 6.82
Dividend yield: 0.06
Debt to equity: 0.9308
Current ratio: 1.64
Quick ratio: 1.07
Analyst target mean: 8.46
Analyst target median: 8.15
Analyst consensus upside (%): -1.5699558173784836
Buyback yield (%): 0
Retained earnings: 3678481012.658228
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLN.SW — annual report dated 2025-12-31
Total revenue: 4955696202.531646
Gross profit: 1483544303.7974682
Operating income: 393670886.0759494
Net income: -51898734.17721519
Capital expenditures: 136708860.75949368
Operating cash flow: 530379746.835443
Depreciation & amortization: 318987341.7721519
Net tangible assets: 705063291.1392405
Owner earnings: 130379746.83544302
Capex to operating income (%): 34.726688102893895
Buffett classification: The Good
Stock price: 8.594936708860759
Trailing EPS: -0.23
Shares outstanding: 328875656
Book value: 2762025316.455696
P/B ratio: 1.0234031641796517
Market cap (USD): 3091014967.0886073
Yahoo forward P/E: 9.19
EV/EBITDA: 6.82
Dividend yield: 0.06
Debt to equity: 0.9308
Current ratio: 1.64
Quick ratio: 1.07
Analyst target mean: 8.46
Analyst target median: 8.15
Analyst consensus upside (%): -1.5699558173784836
Effective tax rate (%): 189.1304347826087
Interest coverage ratio: 4.038961038961039
COGS to revenue (%): 70.06385696040867
R&D to revenue (%): 3.1928480204342273
SG&A to revenue (%): 18.799489144316727
Free cash flow (dilution-adjusted): 345569620.2531645
Buyback yield (%): 0
Retained earnings: 3678481012.658228
Inventory turnover: 4.279251170046802
Receivables turnover: 6.3762214983713354
Capitalized R&D asset: 314884990.95840865
ROCI (R&D-adjusted, %): 6.459089821083105
Rosenberg metric: 0.6046815350612811
FCF margin (%): 6.973180076628352
Revenue growth (%): 7.421160459501
Rule of 40 score: 14.394340536129352
Financial ratios for COASTCORP.NS — quarterly report dated 2026-03-31
Total revenue: 34407990.67401441
Gross profit: 10284061.042814752
Operating income: 1280627.3844849512
Net income: 1048961.4243323442
Capital expenditures: 0
Depreciation & amortization: 430945.31581178465
Net tangible assets: 29980351.844001696
Owner earnings: 1479906.740144129
Return on net tangible assets (%): 4.936255411025874
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.43289723570373495
Trailing EPS: 3.98
P/E ratio: 0.10876814967430526
Shares outstanding: 66977230
Book value: 30064826.197541326
P/B ratio: 0.964391329974307
Market cap (USD): 35440581.941500634
Yahoo trailing P/E: 12.55
EV/EBITDA: 12.33
Dividend yield: 0.00
Debt to equity: 1.6952
Current ratio: 1.13
Quick ratio: 0.41
Effective tax rate (%): 23.519730487795453
Interest coverage ratio: 1.1036523549880812
COGS to revenue (%): 70.11141644321162
Buyback yield (%): 0
Inventory turnover: 0.8832452093112048
Receivables turnover: 3.1038284277032586
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8927873265081683
Revenue growth (%): 2.0590639317345185
Rule of 40 score: 2.0590639317345185
Financial ratios for COASTCORP.NS — annual report dated 2026-03-31
Total revenue: 102868196.26960577
Gross profit: 36794287.83382789
Operating income: 4733796.100042391
Net income: 2825021.195421789
Capital expenditures: 224724.4595167444
Operating cash flow: -2091924.5442984316
Depreciation & amortization: 1677395.082662145
Net tangible assets: 29980351.844001696
Owner earnings: 4277691.818567189
Return on net tangible assets (%): 14.26831759955828
Capex to operating income (%): 4.747235723032769
Buffett classification: The Great
Stock price: 0.43289723570373495
Trailing EPS: 3.98
P/E ratio: 0.10876814967430526
Shares outstanding: 66977230
Book value: 30064826.197541326
P/B ratio: 0.964391329974307
Market cap (USD): 35440581.941500634
Yahoo trailing P/E: 12.55
EV/EBITDA: 12.33
Dividend yield: 0.00
Debt to equity: 1.6952
Current ratio: 1.13
Quick ratio: 0.41
Effective tax rate (%): 23.534625689157636
Interest coverage ratio: 1.297363628706444
COGS to revenue (%): 64.23161952077562
Free cash flow (dilution-adjusted): -17668132.683340397
Buyback yield (%): 0
Inventory turnover: 2.4191524340583084
Receivables turnover: 9.279391956162415
Capitalized R&D asset: 926.0103129871688
ROCI (R&D-adjusted, %): 10.690754658747828
FCF margin (%): -17.175505475992058
Revenue growth (%): 40.06818817876765
Rule of 40 score: 22.89268270277559
Financial ratios for CSL — quarterly report dated 2026-03-31
Total revenue: 1052100000
Gross profit: 363200000
Operating income: 180300000
Net income: 127700000
Capital expenditures: 28300000
Operating cash flow: -44700000
Depreciation & amortization: 49200000
Net tangible assets: -1277400000
Owner earnings: 148600000
Return on net tangible assets (%): -11.633004540472836
Capex to operating income (%): 15.69606211869107
Buffett classification: The Great
Stock price: 332.51
Trailing EPS: 17.14
P/E ratio: 19.399649941656943
Shares outstanding: 40465076
Book value: 1653200000
P/B ratio: 8.138786850205662
Market cap (USD): 13597884416
Yahoo trailing P/E: 19.61
Yahoo forward P/E: 14.43
EV/EBITDA: 13.14
Dividend yield: 0.01
Debt to equity: 1.7472999999999999
Current ratio: 3.38
Quick ratio: 2.43
Short percent of float: 0.08
Analyst target mean: 403.29
Analyst target median: 420.00
Analyst consensus upside (%): 21.286577847282796
Effective tax rate (%): 21.752450980392158
Interest coverage ratio: 6.371024734982332
COGS to revenue (%): 65.47856667617147
R&D to revenue (%): 1.1500807907993535
SG&A to revenue (%): 16.32924626936603
Free cash flow (dilution-adjusted): -81500000
Buyback yield (%): 1.8385212901636125
Retained earnings: 7414500000
Inventory turnover: 1.4322245322245322
Receivables turnover: 1.5201560468140443
Capitalized R&D asset: 24835000
ROCI (R&D-adjusted, %): 3.3239520052858103
Rosenberg metric: -1.3488372093023255
FCF margin (%): -7.746411938028705
Revenue growth (%): -6.70391061452514
Rule of 40 score: -14.450322552553844
Financial ratios for CTKB — quarterly report dated 2026-03-31
Total revenue: 44135000
Gross profit: 21254000
Operating income: -18463000
Net income: -18866000
Capital expenditures: 2162000
Operating cash flow: -2736000
Depreciation & amortization: 2813000
Net tangible assets: 295251000
Owner earnings: -18215000
Return on net tangible assets (%): -6.169327114895462
Buffett classification: The Gruesome
Stock price: 4.37
Trailing EPS: -0.58
Shares outstanding: 129142587
Book value: 327644000
P/B ratio: 1.7224582326854758
Market cap (USD): 575975936
Yahoo forward P/E: 22.30
EV/EBITDA: -9.40
Debt to equity: 0.0839
Current ratio: 4.69
Quick ratio: 3.94
Short percent of float: 0.05
Analyst target mean: 5.69
Analyst target median: 5.25
Analyst consensus upside (%): 30.20594965675058
Interest coverage ratio: -70.46946564885496
COGS to revenue (%): 51.84320833805371
R&D to revenue (%): 21.76050753370341
SG&A to revenue (%): 68.22929647671916
Free cash flow (dilution-adjusted): -9798000
Buyback yield (%): 0
Retained earnings: -120604000
Inventory turnover: 0.4595408808820871
Receivables turnover: 0.7814547257339141
Capitalized R&D asset: 18564020
ROCI (R&D-adjusted, %): -4.662798213651571
Rosenberg metric: -1.297812988172283
FCF margin (%): -22.20006797326385
Revenue growth (%): -28.976038364364914
Rule of 40 score: -51.17610633762877