speb/financial-data huggingface dataset:
Financial ratios for VTRU3.SA — annual report dated 2024-12-31
Total revenue: 346571035.59870553
Gross profit: 225754530.74433658
Operating income: 118902427.18446602
Net income: 46723624.59546926
Capital expenditures: 9247411.003236247
Operating cash flow: 41401941.74757282
Depreciation & amortization: 34984304.20711974
Net tangible assets: -266550323.6245955
Owner earnings: 72460517.79935275
Return on net tangible assets (%): -27.1845544263547
Capex to operating income (%): 7.777310541264017
Buffett classification: The Great
Stock price: 0.9903069466882067
P/E ratio: 3.4531762039530283
Shares outstanding: 162924141
Book value: 413950970.8737865
P/B ratio: 0.38976816088855815
Market cap (USD): 161344908.61550888
Debt to equity: 1.0464468025972775
Current ratio: 2.2867233824601296
Quick ratio: 2.2867233824601296
Effective tax rate (%): -6984.200196270854
Interest coverage ratio: 1.6457415072027521
COGS to revenue (%): 34.86053144794891
SG&A to revenue (%): 25.571701304831567
Free cash flow (dilution-adjusted): 18877993.52750809
Buyback yield (%): 0
Receivables turnover: 7.7823402879214
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.433595460324915
FCF margin (%): 5.447077680596168
Revenue growth (%): -14.351688633076185
Rule of 40 score: -8.904610952480017
Financial ratios for VTRU3.SA — quarterly report dated 2025-03-31
Total revenue: 94772743.05555555
Gross profit: 61628993.05555556
Operating income: 28257118.055555556
Net income: 8670659.722222222
Capital expenditures: 259201.3888888889
Operating cash flow: 24217881.944444444
Depreciation & amortization: 9512847.222222222
Net tangible assets: -273256597.2222222
Owner earnings: 17924305.555555556
Return on net tangible assets (%): -6.559514294536449
Capex to operating income (%): 0.9172959124114499
Buffett classification: The Great
Stock price: 1.1579861111111112
P/E ratio: 5.439721384728591
Shares outstanding: 162924141
Book value: 452882986.11111116
P/B ratio: 0.41658419112353495
Market cap (USD): 188663892.44270834
Debt to equity: 1.0586044807073203
Current ratio: 2.150806081391267
Quick ratio: 2.150806081391267
Effective tax rate (%): -18.61254928038759
Interest coverage ratio: 1.7647103468465049
COGS to revenue (%): 34.97181671798949
SG&A to revenue (%): 35.0740349263864
Free cash flow (dilution-adjusted): 20901909.722222224
Buyback yield (%): 0
Receivables turnover: 2.0548715072443033
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9605898005797813
FCF margin (%): 22.05476917553138
Rule of 40 score: 22.05476917553138
Financial ratios for VTRU3.SA — quarterly report dated 2025-06-30
Total revenue: 110585036.49635036
Gross profit: 75114233.57664233
Operating income: 46956934.30656934
Net income: 23229197.080291968
Capital expenditures: 4030839.4160583937
Operating cash flow: 1963138.6861313868
Depreciation & amortization: 9956204.379562043
Net tangible assets: -260362226.27737224
Owner earnings: 29154562.043795615
Return on net tangible assets (%): -11.19769271473978
Capex to operating income (%): 8.584119631281965
Buffett classification: The Great
Stock price: 1.7390510948905107
P/E ratio: 8.881964817090182
Shares outstanding: 162924141
Book value: 499322080.29197073
P/B ratio: 0.567436163897401
Market cap (USD): 283333405.79014593
Debt to equity: 0.9842571223392301
Current ratio: 2.6565923465364807
Quick ratio: 2.6565923465364807
Effective tax rate (%): -20.74555371116908
Interest coverage ratio: 2.6495196713378157
COGS to revenue (%): 32.07559001065996
SG&A to revenue (%): 25.371530974940843
Free cash flow (dilution-adjusted): -5424452.554744525
Buyback yield (%): 0
Receivables turnover: 2.166829952015561
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.604393681349847
FCF margin (%): -4.905231961399722
Revenue growth (%): 16.684431547502726
Rule of 40 score: 11.779199586103005
Financial ratios for VTRU3.SA — quarterly report dated 2025-09-30
Total revenue: 103207706.76691729
Gross profit: 65257142.85714285
Operating income: 37527443.60902256
Net income: 18462593.984962404
Capital expenditures: 2517481.203007519
Operating cash flow: 45846992.481203005
Depreciation & amortization: 10640977.443609022
Net tangible assets: -245896428.57142857
Owner earnings: 26586090.225563906
Return on net tangible assets (%): -10.811905801161775
Capex to operating income (%): 6.708373821664345
Buffett classification: The Great
Stock price: 2.2518796992481205
P/E ratio: 7.284902936585647
Shares outstanding: 162924141
Book value: 532865413.5338346
P/B ratio: 0.6885145035070713
Market cap (USD): 366885565.63533837
Debt to equity: 0.9825937511905417
Current ratio: 2.3436085120001313
Quick ratio: 2.3436085120001313
Effective tax rate (%): -44.600005888761295
Interest coverage ratio: 1.8673163979198626
COGS to revenue (%): 36.771056250170744
SG&A to revenue (%): 27.007731325070804
Free cash flow (dilution-adjusted): 39410526.315789476
Buyback yield (%): 0
Receivables turnover: 2.176868455795771
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.546840912159522
FCF margin (%): 38.185642865598794
Revenue growth (%): -6.671182614906989
Rule of 40 score: 31.514460250691805
Financial ratios for VTRU3.SA — quarterly report dated 2025-12-31
Total revenue: 101845985.40145984
Gross profit: 67339963.50364964
Operating income: 35670255.474452555
Net income: 17231934.30656934
Capital expenditures: 2054014.598540146
Operating cash flow: -3502007.299270073
Depreciation & amortization: 10700000
Net tangible assets: -218781934.30656934
Owner earnings: 25877919.708029196
Return on net tangible assets (%): -11.828179410722104
Capex to operating income (%): 5.758340026499823
Buffett classification: The Great
Stock price: 2.5457809694793534
P/E ratio: 6.136148395306667
Shares outstanding: 162924141
Book value: 533898722.62773716
P/B ratio: 0.7768686457708013
Market cap (USD): 414769177.6265709
Debt to equity: 0.9281176034302141
Current ratio: 2.232298168524199
Quick ratio: 2.232298168524199
Effective tax rate (%): -103.58089899752075
Interest coverage ratio: 1.9140375614437068
COGS to revenue (%): 33.880591131592716
SG&A to revenue (%): 10.446036307864315
Free cash flow (dilution-adjusted): -10051459.854014596
Buyback yield (%): 0
Receivables turnover: 2.122178621402932
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.498612353543609
FCF margin (%): -9.869274487740897
Revenue growth (%): -1.3193989171106535
Rule of 40 score: -11.188673404851551
Financial ratios for VTRU3.SA — annual report dated 2025-12-31
Total revenue: 412240510.94890505
Gross profit: 270583941.6058394
Operating income: 148760036.49635035
Net income: 67498357.66423357
Capital expenditures: 8801277.372262772
Operating cash flow: 68424817.51824817
Depreciation & amortization: 40985401.459854014
Net tangible assets: -218781934.30656934
Owner earnings: 99682481.7518248
Return on net tangible assets (%): -45.562483057739215
Capex to operating income (%): 5.916425929674131
Buffett classification: The Great
Stock price: 2.5457809694793534
P/E ratio: 6.144878067845957
Shares outstanding: 162924141
Book value: 533898722.62773716
P/B ratio: 0.7768686457708013
Market cap (USD): 414769177.6265709
Debt to equity: 0.9281176034302141
Current ratio: 2.232298168524199
Quick ratio: 2.232298168524199
Effective tax rate (%): -41.264961312547264
Interest coverage ratio: 2.0462281058449676
COGS to revenue (%): 34.362602796362054
SG&A to revenue (%): 24.426336762165803
Free cash flow (dilution-adjusted): 44753832.11678831
Buyback yield (%): 0
Receivables turnover: 8.589911480197115
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.590691725560653
FCF margin (%): 10.856243122194098
Revenue growth (%): 18.94834495812806
Rule of 40 score: 29.80458808032216
Financial ratios for WNR.AX — annual report dated 2022-03-31
Total revenue: 29583642.105263155
Gross profit: 12084062.406015037
Operating income: 1030790.2255639097
Net income: -7290902.255639098
Capital expenditures: 1189001.5037593984
Depreciation & amortization: 1047524.8120300751
Net tangible assets: 5890509.022556391
Owner earnings: -7432378.947368421
Return on net tangible assets (%): -126.17549551164056
Capex to operating income (%): 115.34854272691
Buffett classification: The Gruesome
Stock price: 0.03759398496240601
Shares outstanding: 175542504
Book value: 5231080.45112782
P/B ratio: 1.261563900095683
Market cap (USD): 6599342.255639098
Debt to equity: 1.4213757361473218
Current ratio: 0.774610352184075
Quick ratio: 0.7264621223812675
Interest coverage ratio: 0.9582948592039089
COGS to revenue (%): 59.1528914424462
SG&A to revenue (%): 33.80582909006512
Free cash flow (dilution-adjusted): 609880.4511278195
Buyback yield (%): 0
Retained earnings: -15034321.804511277
Inventory turnover: 13.840537126831725
Receivables turnover: 14.070159403125126
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.853312137827734
FCF margin (%): 2.06154620502023
Rule of 40 score: 2.06154620502023
Financial ratios for WNR.AX — annual report dated 2023-03-31
Total revenue: 22655137.583892617
Gross profit: 9868371.140939597
Operating income: 19914.093959731545
Net income: -2424646.9798657717
Capital expenditures: 342154.3624161074
Depreciation & amortization: 866100
Net tangible assets: 4052166.4429530203
Owner earnings: -1900701.3422818792
Return on net tangible assets (%): -46.905806290048176
Capex to operating income (%): 1718.1517929361014
Buffett classification: The Gruesome
Stock price: 0.040268456375838924
Shares outstanding: 175542504
Book value: -2339310.0671140943
Market cap (USD): 7068825.66442953
Debt to equity: -5.159158095141916
Current ratio: 0.977749558303887
Quick ratio: 0.9507752627231427
Interest coverage ratio: 0.03490499118317239
COGS to revenue (%): 56.44091277575897
SG&A to revenue (%): 39.6482123038006
Free cash flow (dilution-adjusted): -1159581.8791946308
Buyback yield (%): 0
Retained earnings: -15794057.718120806
Inventory turnover: 38.95797745410973
Receivables turnover: 23.620205272887826
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3043099418020407
FCF margin (%): -5.1184058136953094
Revenue growth (%): -23.420052530103803
Rule of 40 score: -28.538458343799114
Financial ratios for WNR.AX — annual report dated 2024-03-31
Total revenue: 1940418.3006535948
Gross profit: 600956.2091503268
Operating income: -1860813.0718954247
Net income: -2042867.320261438
Capital expenditures: 8673751.633986928
Depreciation & amortization: 247443.13725490196
Net tangible assets: 1214958.1699346404
Owner earnings: -10469175.816993464
Return on net tangible assets (%): -861.6902273727384
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Shares outstanding: 175542504
Book value: 1201730.7189542484
P/B ratio: 0.9547368718754216
Market cap (USD): 1147336.6274509805
Debt to equity: 0.3211838263767725
Current ratio: 1.2920781451588932
Quick ratio: 0.9223319364757575
Interest coverage ratio: -40.36070314715055
COGS to revenue (%): 69.02955363037415
SG&A to revenue (%): 73.37087886177767
Free cash flow (dilution-adjusted): -1529858.8235294118
Buyback yield (%): 0
Retained earnings: -18112410.45751634
Inventory turnover: 1.664176680476765
Receivables turnover: 4.58571847824408
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -132.76578044040994
FCF margin (%): -78.84170248312472
Revenue growth (%): -91.43497454620096
Rule of 40 score: -170.2766770293257
Financial ratios for WNR.AX — annual report dated 2025-03-31
Total revenue: 2200435.849056604
Gross profit: 749372.9559748428
Operating income: -970060.3773584905
Net income: -922135.2201257861
Capital expenditures: 350026.4150943396
Depreciation & amortization: 278681.7610062893
Net tangible assets: 246975.4716981132
Owner earnings: -993479.8742138364
Return on net tangible assets (%): -402.2585187844895
Buffett classification: The Gruesome
Stock price: 0.006289308176100628
Shares outstanding: 175542504
Book value: 246975.47169811325
P/B ratio: 4.470245154587193
Market cap (USD): 1104040.9056603773
Debt to equity: 1.0182968288043268
Current ratio: 0.6210170432325374
Quick ratio: 0.6210170432325374
Interest coverage ratio: -31.00979110959207
COGS to revenue (%): 65.94433978631449
SG&A to revenue (%): 65.47573622492742
Free cash flow (dilution-adjusted): -1089567.924528302
Buyback yield (%): 0
Retained earnings: -18351058.490566038
Receivables turnover: 347.8863478174406
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -299.67650241797435
FCF margin (%): -49.516004976715585
Revenue growth (%): 13.40007710272712
Rule of 40 score: -36.11592787398847
Financial ratios for WNR.AX — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 246975.4716981132
Buffett classification: The Gruesome
Stock price: 0.006289308176100628
Shares outstanding: 175542504
Book value: 246975.47169811325
P/B ratio: 4.470245154587193
Market cap (USD): 1104040.9056603773
Debt to equity: 1.0182968288043268
Current ratio: 0.6210170432325374
Quick ratio: 0.6210170432325374
Buyback yield (%): 0
Retained earnings: -18351058.490566038
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0099.HK — annual report dated 2025-12-31
Total revenue: 325201413.8817481
Gross profit: 91552313.62467866
Operating income: 25021850.89974293
Net income: -21217737.789203085
Capital expenditures: 3480591.2596401027
Operating cash flow: 26679691.51670951
Depreciation & amortization: 5382390.745501285
Net tangible assets: 437802570.6940874
Owner earnings: -19315938.303341903
Return on net tangible assets (%): -4.4120203023747955
Capex to operating income (%): 13.910207017003131
Buffett classification: The Great
Stock price: 0.16066838046272494
Trailing EPS: -0.34
Shares outstanding: 478483794
Book value: 437802570.6940873
P/B ratio: 0.1755979096645317
Market cap (USD): 84872448.32904884
EV/EBITDA: 4.03
Dividend yield: 0.03
Debt to equity: 0.4495
Current ratio: 1.55
Quick ratio: 1.22
Interest coverage ratio: 2.914134307356067
COGS to revenue (%): 71.84750443367706
SG&A to revenue (%): 0.43666827795469443
Free cash flow (dilution-adjusted): 22970179.948586117
Buyback yield (%): 0
Retained earnings: 372770179.9485861
Inventory turnover: 4.608077996547345
Receivables turnover: 3.498592994425907
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.729991748573495
FCF margin (%): 7.06337025857418
Revenue growth (%): -5.295620712989085
Rule of 40 score: 1.7677495455850947
Financial ratios for 0099.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 437802570.6940874
Buffett classification: The Gruesome
Stock price: 0.16066838046272494
Trailing EPS: -0.34
Shares outstanding: 478483794
Book value: 437802570.6940873
P/B ratio: 0.1755979096645317
Market cap (USD): 84872448.32904884
EV/EBITDA: 4.03
Dividend yield: 0.03
Debt to equity: 0.4495
Current ratio: 1.55
Quick ratio: 1.22
Buyback yield (%): 0
Retained earnings: 372770179.9485861
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1406.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 22397297.2972973
Buffett classification: The Gruesome
Stock price: 0.05920205920205921
Trailing EPS: -0.14
Shares outstanding: 539767122
Book value: 22397297.2972973
P/B ratio: 1.4267491603027116
Market cap (USD): 24661172.71557272
EV/EBITDA: -3.10
Debt to equity: 0.1073
Current ratio: 3.84
Quick ratio: 3.13
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2179.HK — annual report dated 2025-12-31
Total revenue: 1818000
Gross profit: 1604857.142857143
Operating income: -83777571.42857143
Net income: -87198571.42857143
Capital expenditures: 14034142.857142856
Operating cash flow: -71806000
Depreciation & amortization: 15018000
Net tangible assets: 94855000
Owner earnings: -86214714.28571428
Return on net tangible assets (%): -90.89105928597785
Buffett classification: The Gruesome
Stock price: 0.5141388174807198
Trailing EPS: -1.33
Shares outstanding: 316138689
Book value: 100834000
P/B ratio: 1.6119480703172047
Market cap (USD): 450774491.4285714
EV/EBITDA: -6.57
Debt to equity: 0.9046
Current ratio: 1
Quick ratio: 0.91
Interest coverage ratio: -24.480005009183508
COGS to revenue (%): 11.724029545811723
R&D to revenue (%): 4091.639163916392
SG&A to revenue (%): 730.3630363036303
Free cash flow (dilution-adjusted): -90240000
Buyback yield (%): 0
Retained earnings: -501009571.4285714
Inventory turnover: 0.036401785932124814
Receivables turnover: 19.13684210526316
Capitalized R&D asset: 140727739.8185076
ROCI (R&D-adjusted, %): -24.973925798764938
Rosenberg metric: 0.02460589498293962
FCF margin (%): -4963.696369636963
Rule of 40 score: -4963.696369636963
Financial ratios for 2179.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 94855000
Buffett classification: The Gruesome
Stock price: 0.5141388174807198
Trailing EPS: -1.33
Shares outstanding: 316138689
Book value: 100834000
P/B ratio: 1.6119480703172047
Market cap (USD): 450774491.4285714
EV/EBITDA: -6.57
Debt to equity: 0.9046
Current ratio: 1
Quick ratio: 0.91
Buyback yield (%): 0
Retained earnings: -501009571.4285714
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2325.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.326013513513512
Trailing EPS: 229.07
P/E ratio: 0.12365658319951767
Shares outstanding: 9523112
Market cap (USD): 259466660.26026025
Yahoo trailing P/E: 19.01
Yahoo forward P/E: 20.78
EV/EBITDA: 4.59
Dividend yield: 0.03
Current ratio: 3.71
Quick ratio: 3.54
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2874.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 516816816.8168168
Buffett classification: The Gruesome
Stock price: 9.64089089089089
Trailing EPS: 53.37
P/E ratio: 0.18064251247687635
Shares outstanding: 59149158
Book value: 549074074.0740741
P/B ratio: 1.03856766416754
Market cap (USD): 796352550.950951
Yahoo trailing P/E: 40.32
Yahoo forward P/E: 32.51
EV/EBITDA: 16.51
Dividend yield: 0.01
Debt to equity: 1.2251
Current ratio: 0.83
Quick ratio: 0.43
Analyst target mean: 2000.00
Analyst target median: 2000.00
Analyst consensus upside (%): 20644.970798183
Buyback yield (%): 0
Retained earnings: 275625625.6256256
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3042.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 8018280.780780781
Buffett classification: The Gruesome
Stock price: 1.7204704704704705
Trailing EPS: 13.70
P/E ratio: 0.1255817861657278
Shares outstanding: 7689552
Book value: 8018280.78078078
P/B ratio: 1.6499356294503458
Market cap (USD): 14143695.695695695
Yahoo trailing P/E: 21.46
EV/EBITDA: 9.81
Dividend yield: 0.01
Debt to equity: 0.0055000000000000005
Current ratio: 5.12
Quick ratio: 4.9
Buyback yield (%): 0
Retained earnings: 2033952.7027027027
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3042.T — annual report dated 2026-03-31
Total revenue: 8007200.95095095
Gross profit: 3631587.8378378376
Operating income: 705148.8988988989
Net income: 661411.4114114114
Capital expenditures: 18800.05005005005
Operating cash flow: 242448.6986986987
Depreciation & amortization: 26789.28928928929
Net tangible assets: 8018280.780780781
Owner earnings: 669400.6506506506
Return on net tangible assets (%): 8.348431153161334
Capex to operating income (%): 2.6661106724277137
Buffett classification: The Great
Stock price: 1.7204704704704705
Trailing EPS: 13.70
P/E ratio: 0.1255817861657278
Shares outstanding: 7689552
Book value: 8018280.78078078
P/B ratio: 1.6499356294503458
Market cap (USD): 14143695.695695695
Yahoo trailing P/E: 21.46
EV/EBITDA: 9.81
Dividend yield: 0.01
Debt to equity: 0.0055000000000000005
Current ratio: 5.12
Quick ratio: 4.9
Effective tax rate (%): 9.667276176153937
Interest coverage ratio: 908.9596774193549
COGS to revenue (%): 54.64589790689843
Free cash flow (dilution-adjusted): 223648.64864864864
Buyback yield (%): 0
Retained earnings: 2033952.7027027027
Inventory turnover: 92.26873350923482
Receivables turnover: 5.407738070087969
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.67235174765073
FCF margin (%): 2.7930939915038313
Revenue growth (%): 4.2610278947223845
Rule of 40 score: 7.054121886226216
Financial ratios for 3382.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.675142839203867
Trailing EPS: 118.89
P/E ratio: 0.09820121826229175
Shares outstanding: 2311742771
Market cap (USD): 31148362544.911156
Yahoo trailing P/E: 18.05
Yahoo forward P/E: 18.61
EV/EBITDA: 8.46
Dividend yield: 0.03
Debt to equity: 1.0436
Current ratio: 0.94
Quick ratio: 0.54
Analyst target mean: 2256.88
Analyst target median: 2150.00
Analyst consensus upside (%): 19230.64144124765
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3638.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 21512724.935732648
Buffett classification: The Gruesome
Stock price: 1.7712082262210795
Trailing EPS: -0.98
Shares outstanding: 76916775
Book value: 27125064.26735218
P/B ratio: 5.0224996066965835
Market cap (USD): 75137209.2544987
EV/EBITDA: 15.43
Debt to equity: 0.3799
Current ratio: 1.44
Quick ratio: 0.44
Buyback yield (%): 0
Retained earnings: -57784575.83547558
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6117.HK — annual report dated 2025-12-31
Total revenue: 94967571.42857143
Gross profit: 38936428.571428575
Operating income: 34008142.85714286
Net income: 24420857.14285714
Capital expenditures: 16126285.714285715
Operating cash flow: 52924857.14285714
Depreciation & amortization: 15805714.285714285
Net tangible assets: 428421000
Owner earnings: 24100285.71428571
Return on net tangible assets (%): 5.625374506451763
Capex to operating income (%): 47.41889547461322
Buffett classification: The Good
Stock price: 0.08226221079691516
Trailing EPS: 0.12
P/E ratio: 0.6855184233076264
Shares outstanding: 820000000
Book value: 431744000
P/B ratio: 0.1562384488341944
Market cap (USD): 147028571.42857143
Yahoo trailing P/E: 5.17
EV/EBITDA: 2.43
Dividend yield: 0.06
Debt to equity: 0.10490000000000001
Current ratio: 1.92
Quick ratio: 1.91
Effective tax rate (%): 25.837198103262025
Interest coverage ratio: 13.672007810705262
COGS to revenue (%): 59.00029032466721
SG&A to revenue (%): 5.236524347408814
Free cash flow (dilution-adjusted): 35647000
Buyback yield (%): 0
Retained earnings: 136448142.85714287
Inventory turnover: 516.0763157894737
Receivables turnover: 48.25587979094077
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.1359733909909835
FCF margin (%): 37.535970925413636
Revenue growth (%): -18.196900517940122
Rule of 40 score: 19.339070407473514
Financial ratios for 6117.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 428421000
Buffett classification: The Gruesome
Stock price: 0.08226221079691516
Trailing EPS: 0.12
P/E ratio: 0.6855184233076264
Shares outstanding: 820000000
Book value: 431744000
P/B ratio: 0.1562384488341944
Market cap (USD): 147028571.42857143
Yahoo trailing P/E: 5.17
EV/EBITDA: 2.43
Dividend yield: 0.06
Debt to equity: 0.10490000000000001
Current ratio: 1.92
Quick ratio: 1.91
Buyback yield (%): 0
Retained earnings: 136448142.85714287
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6651.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 103134428.57142857
Buffett classification: The Gruesome
Stock price: 5.267352185089973
Trailing EPS: -0.56
Shares outstanding: 400387563
Book value: 104502285.7142857
P/B ratio: 20.181207429442825
Market cap (USD): 3331785289.142857
EV/EBITDA: -120.48
Debt to equity: 0.4039
Current ratio: 2.01
Quick ratio: 1.86
Analyst target mean: 68.00
Analyst target median: 68.00
Analyst consensus upside (%): 1190.971205466081
Buyback yield (%): 0
Retained earnings: -151023428.57142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6651.HK — annual report dated 2025-12-31
Total revenue: 49680142.85714286
Gross profit: 14881428.57142857
Operating income: -20696428.57142857
Net income: -25977857.14285714
Capital expenditures: 266142.85714285716
Operating cash flow: -13107142.857142856
Depreciation & amortization: 2197714.285714286
Net tangible assets: 103134428.57142857
Owner earnings: -24046285.714285713
Return on net tangible assets (%): -23.315478688701706
Buffett classification: The Gruesome
Stock price: 5.267352185089973
Trailing EPS: -0.56
Shares outstanding: 400387563
Book value: 104502285.7142857
P/B ratio: 20.181207429442825
Market cap (USD): 3331785289.142857
EV/EBITDA: -120.48
Debt to equity: 0.4039
Current ratio: 2.01
Quick ratio: 1.86
Analyst target mean: 68.00
Analyst target median: 68.00
Analyst consensus upside (%): 1190.971205466081
Interest coverage ratio: -22.9705089583003
COGS to revenue (%): 70.04551976788656
R&D to revenue (%): 23.666828655312123
SG&A to revenue (%): 48.883859892282345
Free cash flow (dilution-adjusted): -18960285.714285716
Buyback yield (%): 0
Retained earnings: -151023428.57142857
Inventory turnover: 10.249989480328214
Receivables turnover: 1.3901042895002977
Capitalized R&D asset: 21885911.834988892
ROCI (R&D-adjusted, %): -16.09732604265679
Rosenberg metric: -0.6559468279011428
FCF margin (%): -38.164716572588645
Revenue growth (%): 26.204941104649475
Rule of 40 score: -11.95977546793917
Financial ratios for 6832.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 268451488.988989
Buffett classification: The Gruesome
Stock price: 14.03903903903904
Trailing EPS: 6.26
P/E ratio: 2.2426579934567155
Shares outstanding: 11198937
Book value: 270552996.7467468
P/B ratio: 0.5811146637784533
Market cap (USD): 162547135.93593594
Yahoo trailing P/E: 370.61
Yahoo forward P/E: 32.28
EV/EBITDA: 7.05
Dividend yield: 0.02
Debt to equity: 0.2262
Current ratio: 3.94
Quick ratio: 3.21
Analyst target mean: 2700.00
Analyst target median: 2700.00
Analyst consensus upside (%): 19132.085561497326
Buyback yield (%): 0
Retained earnings: 205677546.2962963
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6832.T — annual report dated 2026-03-31
Total revenue: 239760454.2042042
Gross profit: 38129717.217217214
Operating income: 1916641.6416416415
Net income: 438744.994994995
Capital expenditures: 71896990.74074075
Operating cash flow: 5498648.6486486485
Depreciation & amortization: 14624268.018018018
Net tangible assets: 268451488.988989
Owner earnings: -56833977.72772773
Return on net tangible assets (%): -21.171042090982358
Capex to operating income (%): 3751.1963206204555
Buffett classification: The Gruesome
Stock price: 14.03903903903904
Trailing EPS: 6.26
P/E ratio: 2.2426579934567155
Shares outstanding: 11198937
Book value: 270552996.7467468
P/B ratio: 0.5811146637784533
Market cap (USD): 162547135.93593594
Yahoo trailing P/E: 370.61
Yahoo forward P/E: 32.28
EV/EBITDA: 7.05
Dividend yield: 0.02
Debt to equity: 0.2262
Current ratio: 3.94
Quick ratio: 3.21
Analyst target mean: 2700.00
Analyst target median: 2700.00
Analyst consensus upside (%): 19132.085561497326
Effective tax rate (%): 74.80998836223618
Interest coverage ratio: 3.9031214167409862
COGS to revenue (%): 84.09674205863892
Free cash flow (dilution-adjusted): -66915046.2962963
Buyback yield (%): 0.00022708435740424155
Retained earnings: 205677546.2962963
Inventory turnover: 6.5527547217687605
Receivables turnover: 5.049447369131859
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5656579681801236
FCF margin (%): -27.909125597211577
Revenue growth (%): 2.5683757775640776
Rule of 40 score: -25.3407498196475
Financial ratios for 7792.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 34590565.565565564
Buffett classification: The Gruesome
Stock price: 8.527277277277276
Trailing EPS: 148.23
P/E ratio: 0.05752733776750507
Shares outstanding: 9096858
Book value: 34750100.1001001
P/B ratio: 2.23226495159922
Market cap (USD): 83035009.4094094
Yahoo trailing P/E: 9.84
EV/EBITDA: 5.43
Dividend yield: 0.03
Debt to equity: 0.0014000000000000002
Current ratio: 3.09
Quick ratio: 1.89
Buyback yield (%): 0
Retained earnings: 28708808.808808807
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7HP.DE — quarterly report dated 2026-04-30
Total revenue: 14408000000
Gross profit: 3016000000
Operating income: 981000000
Net income: 450000000
Capital expenditures: 170000000
Operating cash flow: 926000000
Depreciation & amortization: 264000000
Net tangible assets: -9752000000
Owner earnings: 544000000
Return on net tangible assets (%): -5.578342904019689
Capex to operating income (%): 17.32925586136595
Buffett classification: The Great
Stock price: 20.1046511627907
Trailing EPS: 2.37
P/E ratio: 8.48297517417329
Shares outstanding: 914522690
Book value: -144000000
Market cap (USD): 20668213248
Yahoo trailing P/E: 9.54
EV/EBITDA: 5.91
Dividend yield: 0.05
Debt to equity: -75.44444444444444
Current ratio: 0.79
Quick ratio: 0.44
Effective tax rate (%): 8.72210953346856
Interest coverage ratio: 8.107438016528926
COGS to revenue (%): 79.06718489727929
R&D to revenue (%): 2.9983342587451416
SG&A to revenue (%): 10.508051082731816
Free cash flow (dilution-adjusted): 644000000
Buyback yield (%): 0.48383476017055654
Retained earnings: -1960000000
Inventory turnover: 1.2378572204715854
Receivables turnover: 1.5083752093802345
Capitalized R&D asset: 825980000
ROCI (R&D-adjusted, %): 7.418620171073333
Rosenberg metric: 0.461734693877551
FCF margin (%): 4.469739033870073
Revenue growth (%): -0.207785011774484
Rule of 40 score: 4.261954022095589
Financial ratios for 8030.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 34457571.428571425
Buffett classification: The Gruesome
Stock price: 1.4447300771208227
Trailing EPS: 0.16
P/E ratio: 9.029562982005142
Shares outstanding: 349347100
Book value: 34457571.428571425
P/B ratio: 14.647354465220378
Market cap (USD): 68871286.85714285
Yahoo trailing P/E: 8.63
Debt to equity: 0.0768
Current ratio: 3.57
Quick ratio: 3.56
Buyback yield (%): 0
Retained earnings: -30786000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8030.HK — annual report dated 2025-12-31
Total revenue: 16235857.142857144
Gross profit: 12464714.285714285
Operating income: 8749714.285714285
Net income: 6786142.857142857
Capital expenditures: 0
Operating cash flow: 18069714.285714287
Depreciation & amortization: 124714.28571428571
Net tangible assets: 34457571.428571425
Owner earnings: 6910857.142857143
Return on net tangible assets (%): 20.056135288532897
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.4447300771208227
Trailing EPS: 0.16
P/E ratio: 9.029562982005142
Shares outstanding: 349347100
Book value: 34457571.428571425
P/B ratio: 14.647354465220378
Market cap (USD): 68871286.85714285
Yahoo trailing P/E: 8.63
Debt to equity: 0.0768
Current ratio: 3.57
Quick ratio: 3.56
Effective tax rate (%): 32.732447817836814
Interest coverage ratio: 169.66204986149583
COGS to revenue (%): 23.227248330415044
SG&A to revenue (%): 22.88145286887049
Free cash flow (dilution-adjusted): 18069714.285714287
Buyback yield (%): 0
Retained earnings: -30786000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.620152407984452
FCF margin (%): 111.29510519045147
Revenue growth (%): -9.694268625199317
Rule of 40 score: 101.60083656525215
Financial ratios for 8137.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 326157407.4074074
Buffett classification: The Gruesome
Stock price: 19.48823823823824
Trailing EPS: 212.35
P/E ratio: 0.09177413815982217
Shares outstanding: 15555099
Book value: 332344844.8448449
P/B ratio: 0.9121293133729904
Market cap (USD): 373696064.0640641
Yahoo trailing P/E: 18.08
EV/EBITDA: 9.32
Dividend yield: 0.03
Debt to equity: 0.1517
Current ratio: 2.05
Quick ratio: 1.64
Buyback yield (%): 0
Retained earnings: 232757757.75775775
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8137.T — annual report dated 2026-03-31
Total revenue: 927984234.2342342
Gross profit: 130624374.37437437
Operating income: 25394144.144144144
Net income: 20426676.676676676
Capital expenditures: 807057.057057057
Operating cash flow: 23529779.77977978
Depreciation & amortization: 3785035.035035035
Net tangible assets: 326157407.4074074
Owner earnings: 23404654.654654656
Return on net tangible assets (%): 7.1758770836130665
Capex to operating income (%): 3.1781226903178124
Buffett classification: The Great
Stock price: 19.48823823823824
Trailing EPS: 212.35
P/E ratio: 0.09177413815982217
Shares outstanding: 15555099
Book value: 332344844.8448449
P/B ratio: 0.9121293133729904
Market cap (USD): 373696064.0640641
Yahoo trailing P/E: 18.08
EV/EBITDA: 9.32
Dividend yield: 0.03
Debt to equity: 0.1517
Current ratio: 2.05
Quick ratio: 1.64
Effective tax rate (%): 30.711849957374255
Interest coverage ratio: 23.462427745664737
COGS to revenue (%): 85.92385844979741
Free cash flow (dilution-adjusted): 22722722.722722724
Buyback yield (%): 0
Retained earnings: 232757757.75775775
Inventory turnover: 10.055226824457593
Receivables turnover: 3.9015466358040927
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.976744186046512
FCF margin (%): 2.448610858294737
Revenue growth (%): -0.5272915897391957
Rule of 40 score: 1.9213192685555414
Financial ratios for 8357.HK — annual report dated 2025-12-31
Total revenue: 6216736.71875
Gross profit: 4228973.4375
Operating income: -2458495.3125
Net income: -2349090.625
Capital expenditures: 1046192.96875
Operating cash flow: -1565604.6875
Depreciation & amortization: 756012.5
Net tangible assets: 7456344.53125
Owner earnings: -2639271.09375
Return on net tangible assets (%): -35.39631360499306
Buffett classification: The Gruesome
Stock price: 0.017994858611825194
Trailing EPS: -0.03
Shares outstanding: 624000000
Book value: 7459684.375
P/B ratio: 1.505263655847225
Market cap (USD): 68737500
EV/EBITDA: -29.32
Debt to equity: 0.5346
Current ratio: 3.67
Quick ratio: 3.16
Interest coverage ratio: -30.16298440510309
COGS to revenue (%): 31.974384169347285
Free cash flow (dilution-adjusted): -2615137.5
Buyback yield (%): 0
Retained earnings: -4334370.3125
Inventory turnover: 3.4856891955207154
Receivables turnover: 229.9102308514634
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.07516322280325
FCF margin (%): -42.066080941028275
Revenue growth (%): -2.331575127038942
Rule of 40 score: -44.39765606806722
Financial ratios for 8357.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 7456344.53125
Buffett classification: The Gruesome
Stock price: 0.017994858611825194
Trailing EPS: -0.03
Shares outstanding: 624000000
Book value: 7459684.375
P/B ratio: 1.505263655847225
Market cap (USD): 68737500
EV/EBITDA: -29.32
Debt to equity: 0.5346
Current ratio: 3.67
Quick ratio: 3.16
Buyback yield (%): 0
Retained earnings: -4334370.3125
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9251.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: -32525908.35310276
Buffett classification: The Gruesome
Stock price: 7.510300911474591
Trailing EPS: 80.32
P/E ratio: 0.09350474242373745
Shares outstanding: 14246049
Book value: 55400174.80334625
P/B ratio: 1.93125951622718
Market cap (USD): 118465088.37557746
Yahoo trailing P/E: 16.58
Yahoo forward P/E: 15.71
EV/EBITDA: 7.33
Dividend yield: 0.05
Debt to equity: 1.7613999999999999
Current ratio: 0.72
Quick ratio: 0.58
Buyback yield (%): 0
Retained earnings: 28861281.058808837
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AD1.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.032679738562091505
Trailing EPS: -0.02
Shares outstanding: 380537830
Market cap (USD): 6466656.209150326
EV/EBITDA: -3.78
Current ratio: 0.34
Quick ratio: 0.31
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AD1.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.032679738562091505
Trailing EPS: -0.02
Shares outstanding: 380537830
Market cap (USD): 6466656.209150326
EV/EBITDA: -3.78
Current ratio: 0.34
Quick ratio: 0.31
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANK.V — quarterly report dated 2026-04-30
Total revenue: 0
Operating income: -678755.4744525547
Net income: -704752.5547445255
Capital expenditures: 169343.79562043794
Operating cash flow: -289782.4817518248
Depreciation & amortization: 1029.1970802919707
Net tangible assets: 807696.3503649634
Owner earnings: -873067.1532846715
Return on net tangible assets (%): -108.0934874709004
Buffett classification: The Gruesome
Stock price: 0.2408759124087591
Trailing EPS: -0.02
Shares outstanding: 206129781
Book value: 777039.4160583941
P/B ratio: 63.89855912954279
Market cap (USD): 40624116.78832117
Debt to equity: 0.9759
Current ratio: 0.19
Quick ratio: 0.16
Interest coverage ratio: -23.16571585162303
Free cash flow (dilution-adjusted): -804040.1459854015
Buyback yield (%): 0
Retained earnings: -36517469.343065694
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -64.15086399584973
Rule of 40 score: 0
Financial ratios for BACC — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -678101
Net income: 1114164
Capital expenditures: 0
Operating cash flow: -202279
Net tangible assets: 199330403
Owner earnings: 1114164
Return on net tangible assets (%): 0.5589533674900562
Buffett classification: The Gruesome
Stock price: 10.21
P/E ratio: 65.86355928356856
Shares outstanding: 20892250
Book value: 199330403
P/B ratio: 1.0701321488824764
Market cap (USD): 292484224
Debt to equity: 0
Current ratio: 0.32
Quick ratio: 0.23
Short percent of float: 0.00
Analyst target mean: 15.00
Analyst target median: 15.00
Analyst consensus upside (%): 46.91478942213515
Free cash flow (dilution-adjusted): -202279
Buyback yield (%): 0
Retained earnings: -8120678
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3285784533298605
Rule of 40 score: 0
Financial ratios for BAER — quarterly report dated 2026-03-31
Total revenue: 8512000
Gross profit: -8536000
Operating income: -25266000
Net income: -31304000
Capital expenditures: 5697000
Operating cash flow: -21117000
Depreciation & amortization: 2050000
Net tangible assets: 7132000
Owner earnings: -34951000
Return on net tangible assets (%): -490.0588895120583
Buffett classification: The Gruesome
Stock price: 1.98
Trailing EPS: -0.70
Shares outstanding: 57637641
Book value: 34167000
P/B ratio: 3.340138999034156
Market cap (USD): 106629632
EV/EBITDA: 47.75
Debt to equity: 7.3803
Current ratio: 0.9
Quick ratio: 0.77
Short percent of float: 0.04
Analyst target mean: 4.12
Analyst target median: 4.50
Analyst consensus upside (%): 108.08080808080808
Interest coverage ratio: -4.108292682926829
COGS to revenue (%): 200.28195488721803
SG&A to revenue (%): 196.54605263157893
Free cash flow (dilution-adjusted): -29534000
Buyback yield (%): 0
Retained earnings: -456403000
Receivables turnover: 1.2448084235156478
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.622384209017568
FCF margin (%): -346.968984962406
Revenue growth (%): -0.4095004095004095
Rule of 40 score: -347.37848537190644
Financial ratios for BME — annual report dated 2025-12-31
Total revenue: 77535845
Net income: 76969217
Capital expenditures: 0
Operating cash flow: 54582772
Net tangible assets: 568304240
Owner earnings: 76969217
Return on net tangible assets (%): 13.543664041640794
Buffett classification: The Gruesome
Stock price: 39.57
Trailing EPS: 5.98
P/E ratio: 6.617056856187291
Shares outstanding: 12924103
Book value: 568304240
P/B ratio: 0.899881999314311
Market cap (USD): 553797824
Yahoo trailing P/E: 7.17
Dividend yield: 0.07
Debt to equity: 0.0016
Current ratio: 0.23
Quick ratio: 0.23
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 0.566258096497175
Free cash flow (dilution-adjusted): 54582772
Buyback yield (%): 2.523960621412626
Retained earnings: 210691745
Receivables turnover: 181.1001242590006
Capitalized R&D asset: 0
FCF margin (%): 70.39682355947755
Revenue growth (%): 222.10134073871012
Rule of 40 score: 292.4981642981877
Financial ratios for BME — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 568304240
Buffett classification: The Gruesome
Stock price: 39.57
Trailing EPS: 5.98
P/E ratio: 6.617056856187291
Shares outstanding: 12924103
Book value: 568304240
P/B ratio: 0.899881999314311
Market cap (USD): 553797824
Yahoo trailing P/E: 7.17
Dividend yield: 0.07
Debt to equity: 0.0016
Current ratio: 0.23
Quick ratio: 0.23
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: 210691745
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BOLT — quarterly report dated 2026-03-31
Total revenue: 26000
Operating income: -7601000
Net income: -7244000
Capital expenditures: 31000
Operating cash flow: -8023000
Depreciation & amortization: 203000
Net tangible assets: 19822000
Owner earnings: -7072000
Return on net tangible assets (%): -35.67753001715266
Buffett classification: The Gruesome
Stock price: 4.04
Trailing EPS: -16.49
Shares outstanding: 1921567
Book value: 19822000
P/B ratio: 0.3916421491272324
Market cap (USD): 7359601
Yahoo forward P/E: -0.02
EV/EBITDA: -0.23
Debt to equity: 1.1254
Current ratio: 3.51
Quick ratio: 3.12
Short percent of float: 0.00
Analyst target mean: 41.00
Analyst target median: 41.00
Analyst consensus upside (%): 914.8514851485148
COGS to revenue (%): 0
R&D to revenue (%): 18573.076923076922
SG&A to revenue (%): 10761.538461538461
Free cash flow (dilution-adjusted): -8568000
Buyback yield (%): 0
Retained earnings: -468023000
Capitalized R&D asset: 10327510
ROCI (R&D-adjusted, %): -16.119237926237957
FCF margin (%): -32953.846153846156
Revenue growth (%): -98.96000000000001
Rule of 40 score: -33052.806153846155
Financial ratios for CART — quarterly report dated 2026-03-31
Total revenue: 1019000000
Gross profit: 738000000
Operating income: 182000000
Net income: 144000000
Capital expenditures: 16000000
Operating cash flow: 268000000
Depreciation & amortization: 30000000
Net tangible assets: 1942000000
Owner earnings: 158000000
Return on net tangible assets (%): 8.135942327497425
Capex to operating income (%): 8.791208791208792
Buffett classification: The Great
Stock price: 37.46
Trailing EPS: 1.80
P/E ratio: 20.81111111111111
Shares outstanding: 235029814
Book value: 2395000000
P/B ratio: 3.6760821847348644
Market cap (USD): 9920608256
Yahoo trailing P/E: 23.45
Yahoo forward P/E: 8.90
EV/EBITDA: 15.67
Debt to equity: 0.0131
Current ratio: 2.36
Quick ratio: 2.02
Short percent of float: 0.11
Analyst target mean: 51.00
Analyst target median: 50.00
Analyst consensus upside (%): 36.14522156967432
Effective tax rate (%): 23.404255319148938
COGS to revenue (%): 27.57605495583906
R&D to revenue (%): 16.09421000981354
SG&A to revenue (%): 31.207065750736017
Free cash flow (dilution-adjusted): 172000000
Buyback yield (%): 3.6187297264043883
Retained earnings: -4744000000
Receivables turnover: 0.9305936073059361
Capitalized R&D asset: 334340000
ROCI (R&D-adjusted, %): 5.964467855539248
Rosenberg metric: 0.12280701754385964
FCF margin (%): 16.8792934249264
Revenue growth (%): 2.721774193548387
Rule of 40 score: 19.601067618474787
Financial ratios for CNXN — quarterly report dated 2026-03-31
Total revenue: 721866000
Gross profit: 132737000
Operating income: 24637000
Net income: 17223000
Capital expenditures: 1984000
Operating cash flow: 14267000
Depreciation & amortization: 2800000
Net tangible assets: 847406000
Owner earnings: 18039000
Return on net tangible assets (%): 2.128731682334088
Capex to operating income (%): 8.052928522141494
Buffett classification: The Great
Stock price: 58.28
Trailing EPS: 3.44
P/E ratio: 16.941860465116278
Shares outstanding: 25226047
Book value: 921692000
P/B ratio: 1.5950816749630028
Market cap (USD): 2049111936
Yahoo trailing P/E: 23.61
Yahoo forward P/E: 19.18
EV/EBITDA: 13.43
Dividend yield: 0.01
Debt to equity: 0.008
Current ratio: 2.71
Quick ratio: 2.25
Short percent of float: 0.04
Analyst target mean: 76.00
Analyst target median: 76.00
Analyst consensus upside (%): 30.40494166094715
Effective tax rate (%): 26.984059691368493
COGS to revenue (%): 81.61237681231697
SG&A to revenue (%): 14.310135122030958
Free cash flow (dilution-adjusted): 9644000
Buyback yield (%): 0.12107684096765711
Retained earnings: 918073000
Inventory turnover: 3.032167745787312
Receivables turnover: 1.0912875804444875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5993524039024574
FCF margin (%): 1.3359820243646328
Revenue growth (%): 2.6925522698271114
Rule of 40 score: 4.028534294191744
Financial ratios for CTM.AX — annual report dated 2025-12-31
Operating income: -2872645.9854014595
Net income: -2610961.6788321165
Capital expenditures: 387771.35036496347
Depreciation & amortization: 48725.91240875912
Net tangible assets: 8222309.489051094
Owner earnings: -2950007.116788321
Return on net tangible assets (%): -35.87808414067336
Buffett classification: The Gruesome
Stock price: 0.38926174496644295
Trailing EPS: -0.03
Shares outstanding: 566626804
Book value: 8222309.489051094
P/B ratio: 26.825326724019163
Market cap (USD): 43944598.54014598
Yahoo forward P/E: -42.50
EV/EBITDA: -14.90
Debt to equity: 0.0161
Current ratio: 6.26
Quick ratio: 6.15
Analyst target mean: 0.96
Analyst target median: 0.87
Analyst consensus upside (%): 146.6206896551724
Interest coverage ratio: -195.54674981056604
Free cash flow (dilution-adjusted): -2809131.3868613136
Buyback yield (%): 0.3021824925544938
Retained earnings: -46166721.71532846
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -33.681452677688426
Rule of 40 score: 0
Financial ratios for CTM.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 8222309.489051094
Buffett classification: The Gruesome
Stock price: 0.38926174496644295
Trailing EPS: -0.03
Shares outstanding: 566626804
Book value: 8222309.489051094
P/B ratio: 26.825326724019163
Market cap (USD): 43944598.54014598
Yahoo forward P/E: -42.50
EV/EBITDA: -14.90
Debt to equity: 0.0161
Current ratio: 6.26
Quick ratio: 6.15
Analyst target mean: 0.96
Analyst target median: 0.87
Analyst consensus upside (%): 146.6206896551724
Buyback yield (%): 0
Retained earnings: -46166721.71532846
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DBL.NS — annual report dated 2026-03-31
Total revenue: 952091055.5320051
Gross profit: 246449819.83891478
Operating income: 155559707.5031793
Net income: 148194616.36286563
Capital expenditures: 3998463.3319203053
Operating cash flow: 127617390.84357779
Depreciation & amortization: 31547520.135650698
Net tangible assets: 715976928.7833828
Owner earnings: 175743673.16659603
Return on net tangible assets (%): 24.545996679701236
Capex to operating income (%): 2.57037210733929
Buffett classification: The Great
Stock price: 4.085250052753746
Trailing EPS: 86.07
P/E ratio: 0.04746427387886309
Shares outstanding: 162444833
Book value: 737760576.5154727
P/B ratio: 0.8995164335253762
Market cap (USD): 723478615.6846122
Yahoo trailing P/E: 4.88
Yahoo forward P/E: 14.94
EV/EBITDA: 7.53
Dividend yield: 0.00
Debt to equity: 1.1551
Current ratio: 1.56
Quick ratio: 0.36
Analyst target mean: 540.20
Analyst target median: 553.00
Analyst consensus upside (%): 13123.180785123966
Effective tax rate (%): 4.298666053468045
Interest coverage ratio: 1.0464148779457079
COGS to revenue (%): 74.11488970440914
Free cash flow (dilution-adjusted): -215519605.76515472
Buyback yield (%): 0
Inventory turnover: 1.9348069479310819
Receivables turnover: 5.431322624243665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.385220490687441
FCF margin (%): -22.636448952325015
Revenue growth (%): -28.034033809966385
Rule of 40 score: -50.6704827622914