speb/financial-data huggingface dataset:
Financial ratios for 2789.HK — annual report dated 2025-12-31
Total revenue: 402079714.28571427
Gross profit: 104843714.28571428
Operating income: 62066000
Net income: 50361285.71428572
Capital expenditures: 2223285.714285714
Operating cash flow: 61887714.28571428
Depreciation & amortization: 8073714.285714285
Net tangible assets: 72368714.28571428
Owner earnings: 56211714.28571428
Return on net tangible assets (%): 77.67405409993663
Capex to operating income (%): 3.582131463741363
Buffett classification: The Great
Stock price: 0.017994858611825194
Trailing EPS: 0.07
P/E ratio: 0.2570694087403599
Shares outstanding: 6208734000
Book value: 99708142.85714287
P/B ratio: 1.120523231974209
Market cap (USD): 147235693.7142857
Yahoo trailing P/E: 2.37
EV/EBITDA: 3.71
Debt to equity: 1.8233000000000001
Current ratio: 1.06
Quick ratio: 0.74
Effective tax rate (%): 4.62006736921849
Interest coverage ratio: 7.665578629779276
COGS to revenue (%): 73.92464465113171
SG&A to revenue (%): 15.270497179308437
Free cash flow (dilution-adjusted): 60142428.571428575
Buyback yield (%): 0
Retained earnings: -51485857.14285714
Inventory turnover: 10.755891916481858
Receivables turnover: 1.2646834155319424
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 44.70035794280117
FCF margin (%): 14.957837074240432
Revenue growth (%): 32.67180450431119
Rule of 40 score: 47.62964157855162
Financial ratios for 2789.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 72368714.28571428
Buffett classification: The Gruesome
Stock price: 0.017994858611825194
Trailing EPS: 0.07
P/E ratio: 0.2570694087403599
Shares outstanding: 6208734000
Book value: 99708142.85714287
P/B ratio: 1.120523231974209
Market cap (USD): 147235693.7142857
Yahoo trailing P/E: 2.37
EV/EBITDA: 3.71
Debt to equity: 1.8233000000000001
Current ratio: 1.06
Quick ratio: 0.74
Buyback yield (%): 0
Retained earnings: -51485857.14285714
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2924.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 76363863.86386386
Buffett classification: The Gruesome
Stock price: 11.517767767767767
Trailing EPS: 245.77
P/E ratio: 0.04686401012234108
Shares outstanding: 8149622
Book value: 78941441.44144145
P/B ratio: 1.1890516802979867
Market cap (USD): 105745220.42042042
Yahoo trailing P/E: 8.44
EV/EBITDA: 4.67
Dividend yield: 0.03
Debt to equity: 0.2591
Current ratio: 2.26
Quick ratio: 1.54
Buyback yield (%): 0
Retained earnings: 74693443.44344345
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2924.T — annual report dated 2026-03-31
Total revenue: 203778778.77877876
Gross profit: 36930680.68068068
Operating income: 17467467.46746747
Net income: 12531281.281281281
Capital expenditures: 13888888.888888888
Operating cash flow: 7344844.844844845
Depreciation & amortization: 4867367.367367367
Net tangible assets: 76363863.86386386
Owner earnings: 3509759.7597597614
Return on net tangible assets (%): 4.596100278551535
Capex to operating income (%): 79.51289398280802
Buffett classification: The Gruesome
Stock price: 11.517767767767767
Trailing EPS: 245.77
P/E ratio: 0.04686401012234108
Shares outstanding: 8149622
Book value: 78941441.44144145
P/B ratio: 1.1890516802979867
Market cap (USD): 105745220.42042042
Yahoo trailing P/E: 8.44
EV/EBITDA: 4.67
Dividend yield: 0.03
Debt to equity: 0.2591
Current ratio: 2.26
Quick ratio: 1.54
Effective tax rate (%): 29.891494574728732
Interest coverage ratio: 93.06666666666666
COGS to revenue (%): 81.87400221048755
SG&A to revenue (%): 5.025789021245242
Free cash flow (dilution-adjusted): -6581581.581581581
Buyback yield (%): 0
Retained earnings: 74693443.44344345
Inventory turnover: 8.302615193026153
Receivables turnover: 8.294372294372293
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.81265966505819
FCF margin (%): -3.2297678988087926
Revenue growth (%): 19.29952999522979
Rule of 40 score: 16.069762096420998
Financial ratios for 3082.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 13701649.510900838
Buffett classification: The Gruesome
Stock price: 5.865393244022819
Trailing EPS: 24.05
P/E ratio: 0.24388329496976377
Shares outstanding: 11299677
Book value: 14694520.810689852
P/B ratio: 4.510323949265861
Market cap (USD): 68126050.2525414
Yahoo trailing P/E: 39.21
Yahoo forward P/E: 34.29
EV/EBITDA: 12.60
Dividend yield: 0.01
Debt to equity: 1.4046
Current ratio: 1.35
Quick ratio: 1.11
Buyback yield (%): 0
Retained earnings: 2895639.6649830574
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3904.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.583833833833834
Trailing EPS: 42.62
P/E ratio: 0.060624913980146265
Shares outstanding: 15408534
Market cap (USD): 40198691.49149149
Yahoo trailing P/E: 9.78
EV/EBITDA: 2.81
Dividend yield: 0.01
Debt to equity: 0.4632
Current ratio: 1.91
Quick ratio: 1.82
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3988.HK — quarterly report dated 2026-03-31
Total revenue: 25863820549.92764
Net income: 8821852387.843704
Capital expenditures: 1685238784.3704774
Operating cash flow: 28394790159.18958
Net tangible assets: 444065991316.93195
Owner earnings: 7136613603.473227
Return on net tangible assets (%): 1.6071065434010667
Buffett classification: The Gruesome
Stock price: 0.6186224489795918
Trailing EPS: 0.86
P/E ratio: 0.719328429046037
Shares outstanding: 83622276395
Book value: 470004630969.6094
P/B ratio: 0.11006405895619384
Market cap (USD): 248537208923.87842
Yahoo trailing P/E: 6.20
Yahoo forward P/E: 5.87
Dividend yield: 0.05
Debt to equity: 0.7972074050445046
Analyst target mean: 6.16
Analyst target median: 6.05
Analyst consensus upside (%): 895.7608247422681
Effective tax rate (%): 18.464769140227915
COGS to revenue (%): 0
SG&A to revenue (%): 24.822206928194543
Free cash flow (dilution-adjusted): 26686251808.972504
Buyback yield (%): 0
Retained earnings: 193742257597.6845
Capitalized R&D asset: 0
FCF margin (%): 103.17985217016658
Revenue growth (%): 8.463832067945207
Rule of 40 score: 111.64368423811179
Financial ratios for 4251.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.276026026026026
Trailing EPS: 122.13
P/E ratio: 0.05957607488762815
Shares outstanding: 18495531
Market cap (USD): 139781048.24824825
Yahoo trailing P/E: 9.89
Yahoo forward P/E: 8.18
EV/EBITDA: 1.86
Dividend yield: 0.04
Debt to equity: 0.0767
Current ratio: 4
Quick ratio: 3.38
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 433A.T — annual report dated 2026-03-31
Total revenue: 31579010.260260258
Gross profit: 10147816.566566566
Operating income: 780862.1121121121
Net income: 384071.5715715716
Capital expenditures: 51632.882882882885
Operating cash flow: 694938.6886886887
Depreciation & amortization: 449255.5055055055
Net tangible assets: 2355173.923923924
Owner earnings: 781694.1941941942
Return on net tangible assets (%): 33.19050819362945
Capex to operating income (%): 6.612291988815268
Buffett classification: The Great
Stock price: 4.441941941941942
Trailing EPS: 53.53
P/E ratio: 0.08298042110857355
Shares outstanding: 1130000
Book value: 2559246.746746747
P/B ratio: 1.9612780208766225
Market cap (USD): 5019394.594594594
Yahoo trailing P/E: 13.26
EV/EBITDA: 4.60
Debt to equity: 1.9536000000000002
Current ratio: 1.48
Quick ratio: 1.37
Effective tax rate (%): 44.09139755568913
Interest coverage ratio: 18.365656268393174
COGS to revenue (%): 67.86529172640641
Free cash flow (dilution-adjusted): 600294.044044044
Buyback yield (%): 0
Retained earnings: 2114927.4274274274
Inventory turnover: 62.888948044795306
Receivables turnover: 5.705559869738063
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.240588820838214
FCF margin (%): 1.9009273536335862
Revenue growth (%): 3.0190325225529335
Rule of 40 score: 4.919959876186519
Financial ratios for 4441.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 16964109.127231862
Buffett classification: The Gruesome
Stock price: 8.440504432513421
Trailing EPS: 59.59
P/E ratio: 0.1416429674863806
Shares outstanding: 10311050
Book value: 18054800.849044822
P/B ratio: 4.8203502191203516
Market cap (USD): 105955724.60981396
Yahoo trailing P/E: 27.62
Yahoo forward P/E: 27.66
EV/EBITDA: 12.07
Dividend yield: 0.01
Debt to equity: 0.0242
Current ratio: 1.51
Quick ratio: 1.44
Buyback yield (%): 0
Retained earnings: 15984161.568235734
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5821.T — annual report dated 2026-03-31
Total revenue: 240384134.13413414
Gross profit: 62137137.13713714
Operating income: 27633883.883883882
Net income: 10660660.66066066
Capital expenditures: 10135135.135135135
Operating cash flow: 22810310.31031031
Depreciation & amortization: 10116366.366366366
Net tangible assets: 259759759.75975975
Owner earnings: 10641891.891891891
Return on net tangible assets (%): 4.0968208092485545
Capex to operating income (%): 36.67647724700023
Buffett classification: The Good
Stock price: 23.304554554554553
Trailing EPS: 105.92
P/E ratio: 0.22002034133831716
Shares outstanding: 15545574
Book value: 273148148.1481482
P/B ratio: 1.326323022217132
Market cap (USD): 298579283.2832833
Yahoo trailing P/E: 28.98
Yahoo forward P/E: 20.54
EV/EBITDA: 5.99
Dividend yield: 0.02
Debt to equity: 0.1198
Current ratio: 5.55
Quick ratio: 3.9
Effective tax rate (%): 46.39823843976093
Interest coverage ratio: 78.875
COGS to revenue (%): 74.14829659318637
Free cash flow (dilution-adjusted): 11530280.28028028
Buyback yield (%): 0.00838136683491266
Retained earnings: 197278528.5285285
Inventory turnover: 2.5831897724181703
Receivables turnover: 4.098890548325155
Capitalized R&D asset: 348652.9318541997
ROCI (R&D-adjusted, %): 8.777818021569962
FCF margin (%): 4.79660619941181
Revenue growth (%): 16.766035157292233
Rule of 40 score: 21.56264135670404
Financial ratios for 5821.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 259759759.75975975
Buffett classification: The Gruesome
Stock price: 23.304554554554553
Trailing EPS: 105.92
P/E ratio: 0.22002034133831716
Shares outstanding: 15545574
Book value: 273148148.1481482
P/B ratio: 1.326323022217132
Market cap (USD): 298579283.2832833
Yahoo trailing P/E: 28.98
Yahoo forward P/E: 20.54
EV/EBITDA: 5.99
Dividend yield: 0.02
Debt to equity: 0.1198
Current ratio: 5.55
Quick ratio: 3.9
Buyback yield (%): 0
Retained earnings: 197278528.5285285
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6031.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.7767767767767768
Trailing EPS: 11.21
P/E ratio: 0.15849926643860632
Shares outstanding: 20410640
Market cap (USD): 30391216.816816818
Yahoo trailing P/E: 21.23
Dividend yield: 0.02
Current ratio: 2.59
Quick ratio: 2.14
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6055.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 432186760.92544985
Buffett classification: The Gruesome
Stock price: 4.505141388174807
Trailing EPS: 1.42
P/E ratio: 3.1726347804047936
Shares outstanding: 691680000
Book value: 494404884.318766
P/B ratio: 6.302761752983906
Market cap (USD): 1891895938.3033419
Yahoo trailing P/E: 14.99
Yahoo forward P/E: 12.54
EV/EBITDA: 10.76
Dividend yield: 0.02
Debt to equity: 0.7334
Current ratio: 1.68
Quick ratio: 0.88
Analyst target mean: 28.92
Analyst target median: 30.00
Analyst consensus upside (%): 541.9332382310986
Buyback yield (%): 0
Retained earnings: 352140102.8277635
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6055.HK — annual report dated 2025-12-31
Total revenue: 1873916323.907455
Gross profit: 189349228.79177377
Operating income: 167206555.26992288
Net income: 134594473.00771207
Capital expenditures: 916838.0462724935
Operating cash flow: 133085089.97429305
Depreciation & amortization: 7167609.254498715
Net tangible assets: 432186760.92544985
Owner earnings: 140845244.2159383
Return on net tangible assets (%): 32.58897702334603
Capex to operating income (%): 0.5483266160183938
Buffett classification: The Great
Stock price: 4.505141388174807
Trailing EPS: 1.42
P/E ratio: 3.1726347804047936
Shares outstanding: 691680000
Book value: 494404884.318766
P/B ratio: 6.302761752983906
Market cap (USD): 1891895938.3033419
Yahoo trailing P/E: 14.99
Yahoo forward P/E: 12.54
EV/EBITDA: 10.76
Dividend yield: 0.02
Debt to equity: 0.7334
Current ratio: 1.68
Quick ratio: 0.88
Analyst target mean: 28.92
Analyst target median: 30.00
Analyst consensus upside (%): 541.9332382310986
Effective tax rate (%): 18.30808021706602
Interest coverage ratio: 8.258581613413154
COGS to revenue (%): 89.89553448165998
SG&A to revenue (%): 1.1816255208065756
Free cash flow (dilution-adjusted): 132168251.92802057
Buyback yield (%): 0
Retained earnings: 352140102.8277635
Inventory turnover: 3.2264186616275254
Receivables turnover: 13.403858866189136
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.18537418740455
FCF margin (%): 7.053049820945356
Revenue growth (%): 11.223194134619115
Rule of 40 score: 18.27624395556447
Financial ratios for 6870.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.505192692692692
Trailing EPS: 222.50
P/E ratio: 0.05620311322558513
Shares outstanding: 5607453
Market cap (USD): 92264770.37037037
Yahoo trailing P/E: 11.82
EV/EBITDA: 6.06
Dividend yield: 0.03
Debt to equity: 0.0556
Current ratio: 3.9
Quick ratio: 2.83
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6971.T — annual report dated 2026-03-31
Total revenue: 12951720470.47047
Gross profit: 3801570320.32032
Operating income: 594475725.7257258
Net income: 906656656.6566566
Capital expenditures: 18699949.94994995
Operating cash flow: 1415384134.134134
Depreciation & amortization: 989670920.9209208
Net tangible assets: 18419807307.30731
Owner earnings: 1877627627.6276276
Return on net tangible assets (%): 10.193524808930848
Capex to operating income (%): 3.1456204417970763
Buffett classification: The Great
Stock price: 14.877377377377377
Trailing EPS: 102.55
P/E ratio: 0.1450743771562884
Shares outstanding: 1298331244
Book value: 21067142142.14214
P/B ratio: 0.9168668321266554
Market cap (USD): 29964613957.95796
Yahoo trailing P/E: 35.97
Yahoo forward P/E: 41.22
EV/EBITDA: 20.17
Dividend yield: 0.02
Debt to equity: 0.09880000000000001
Current ratio: 2.86
Quick ratio: 1.73
Analyst target mean: 3252.67
Analyst target median: 3600.00
Analyst consensus upside (%): 21763.19481917578
Effective tax rate (%): 14.245476170751623
Interest coverage ratio: 6.8350597036397645
COGS to revenue (%): 70.64814416750434
SG&A to revenue (%): 24.761919483258403
Free cash flow (dilution-adjusted): 332764014.014014
Buyback yield (%): 4.175825598072521
Retained earnings: 13863081831.831831
Inventory turnover: 2.8018176105930226
Receivables turnover: 5.417138984399123
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.305605216213121
FCF margin (%): 2.569264946481094
Revenue growth (%): -3.8033920460932924
Rule of 40 score: -1.2341270996121985
Financial ratios for 6971.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 18419807307.30731
Buffett classification: The Gruesome
Stock price: 14.877377377377377
Trailing EPS: 102.55
P/E ratio: 0.1450743771562884
Shares outstanding: 1298331244
Book value: 21067142142.14214
P/B ratio: 0.9168668321266554
Market cap (USD): 29964613957.95796
Yahoo trailing P/E: 35.97
Yahoo forward P/E: 41.22
EV/EBITDA: 20.17
Dividend yield: 0.02
Debt to equity: 0.09880000000000001
Current ratio: 2.86
Quick ratio: 1.73
Analyst target mean: 3252.67
Analyst target median: 3600.00
Analyst consensus upside (%): 21763.19481917578
Buyback yield (%): 0
Retained earnings: 13863081831.831831
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7264.T — annual report dated 2026-03-31
Total revenue: 144792117.1171171
Gross profit: 27712112.112112112
Operating income: 7754097.847847847
Net income: 4468355.855855856
Capital expenditures: 4951814.314314314
Operating cash flow: 9531644.144144144
Depreciation & amortization: 8564101.6016016
Net tangible assets: 140273529.77977976
Owner earnings: 8080643.143143143
Return on net tangible assets (%): 5.7606329261331215
Capex to operating income (%): 63.86061165953293
Buffett classification: The Good
Stock price: 8.03928928928929
Trailing EPS: 118.27
P/E ratio: 0.06797403643603019
Shares outstanding: 6041996
Book value: 142260228.97897896
P/B ratio: 0.3414401486441172
Market cap (USD): 52164378.77877878
Yahoo trailing P/E: 11.67
EV/EBITDA: 0.55
Dividend yield: 0.03
Debt to equity: 0.0719
Current ratio: 2.67
Quick ratio: 2.18
Effective tax rate (%): 40.377607981908476
Interest coverage ratio: 27.152762564080096
COGS to revenue (%): 80.86075477026624
SG&A to revenue (%): 1.5678867549054227
Free cash flow (dilution-adjusted): 4049324.3243243243
Buyback yield (%): 0
Retained earnings: 117178221.97197197
Inventory turnover: 7.246178287718016
Receivables turnover: 6.924368189084463
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.1556692519715295
FCF margin (%): 2.7966469480164946
Revenue growth (%): -4.100301459783559
Rule of 40 score: -1.3036545117670642
Financial ratios for 7264.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 140273529.77977976
Buffett classification: The Gruesome
Stock price: 8.03928928928929
Trailing EPS: 118.27
P/E ratio: 0.06797403643603019
Shares outstanding: 6041996
Book value: 142260228.97897896
P/B ratio: 0.3414401486441172
Market cap (USD): 52164378.77877878
Yahoo trailing P/E: 11.67
EV/EBITDA: 0.55
Dividend yield: 0.03
Debt to equity: 0.0719
Current ratio: 2.67
Quick ratio: 2.18
Buyback yield (%): 0
Retained earnings: 117178221.97197197
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8007.T — annual report dated 2026-03-31
Total revenue: 567079579.5795796
Gross profit: 85028778.77877878
Operating income: 13194444.444444444
Net income: 7663913.913913914
Capital expenditures: 4185435.4354354353
Operating cash flow: 17605105.105105106
Depreciation & amortization: 11949449.44944945
Net tangible assets: 107513763.76376376
Owner earnings: 15427927.927927928
Return on net tangible assets (%): 14.349723596159441
Capex to operating income (%): 31.721194879089616
Buffett classification: The Good
Stock price: 5.073823823823823
Trailing EPS: 35.93
P/E ratio: 0.14121413369952193
Shares outstanding: 34071534
Book value: 144944944.94494498
P/B ratio: 1.1926801654868782
Market cap (USD): 169462403.2032032
Yahoo trailing P/E: 22.13
EV/EBITDA: 7.09
Dividend yield: 0.06
Debt to equity: 0.5134000000000001
Current ratio: 1.71
Quick ratio: 1.2
Effective tax rate (%): 46.66956900304746
Interest coverage ratio: 10.597989949748744
COGS to revenue (%): 85.00584717901194
SG&A to revenue (%): 1.5312989563337085
Free cash flow (dilution-adjusted): 12062062.062062062
Buyback yield (%): 0.3691825524717921
Retained earnings: 103985235.23523523
Inventory turnover: 9.082989508428621
Receivables turnover: 6.087032435699417
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.414623760569377
FCF margin (%): 2.1270492707574853
Revenue growth (%): -10.218250535224602
Rule of 40 score: -8.091201264467117
Financial ratios for 8007.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 107513763.76376376
Buffett classification: The Gruesome
Stock price: 5.073823823823823
Trailing EPS: 35.93
P/E ratio: 0.14121413369952193
Shares outstanding: 34071534
Book value: 144944944.94494498
P/B ratio: 1.1926801654868782
Market cap (USD): 169462403.2032032
Yahoo trailing P/E: 22.13
EV/EBITDA: 7.09
Dividend yield: 0.06
Debt to equity: 0.5134000000000001
Current ratio: 1.71
Quick ratio: 1.2
Buyback yield (%): 0
Retained earnings: 103985235.23523523
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8341.T — annual report dated 2026-03-31
Total revenue: 1156350100.1001
Net income: 337881631.6316316
Capital expenditures: 9672172.172172172
Operating cash flow: -2844194194.1941943
Depreciation & amortization: 18437187.187187187
Net tangible assets: 4327902902.902903
Owner earnings: 346646646.6466466
Return on net tangible assets (%): 8.009575409238883
Buffett classification: The Gruesome
Stock price: 19.11911911911912
Trailing EPS: 242.19
P/E ratio: 0.07894264469680466
Shares outstanding: 223098270
Book value: 4328716216.216217
P/B ratio: 0.9853827754797643
Market cap (USD): 5068004580.580581
Yahoo trailing P/E: 14.99
Yahoo forward P/E: 14.13
Dividend yield: 0.03
Debt to equity: 0.8059204916303174
Analyst target mean: 3350.00
Analyst target median: 3350.00
Analyst consensus upside (%): 17421.7277486911
Effective tax rate (%): 31.12278732847013
COGS to revenue (%): 0
SG&A to revenue (%): 29.951685593866827
Free cash flow (dilution-adjusted): -2856393893.8938937
Buyback yield (%): 0.0017282460225707555
Retained earnings: 3093268268.268268
Capitalized R&D asset: 0
FCF margin (%): -247.0180867927999
Revenue growth (%): 10.18749688057789
Rule of 40 score: -236.830589912222
Financial ratios for 8341.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 4327902902.902903
Buffett classification: The Gruesome
Stock price: 19.11911911911912
Trailing EPS: 242.19
P/E ratio: 0.07894264469680466
Shares outstanding: 223098270
Book value: 4328716216.216217
P/B ratio: 0.9853827754797643
Market cap (USD): 5068004580.580581
Yahoo trailing P/E: 14.99
Yahoo forward P/E: 14.13
Dividend yield: 0.03
Debt to equity: 0.8059204916303174
Analyst target mean: 3350.00
Analyst target median: 3350.00
Analyst consensus upside (%): 17421.7277486911
Buyback yield (%): 0
Retained earnings: 3093268268.268268
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8371.HK — annual report dated 2026-03-31
Total revenue: 172202806.12244898
Gross profit: 73084693.87755102
Operating income: 27336479.591836736
Net income: 14974617.346938776
Capital expenditures: 7372448.979591837
Operating cash flow: 48796428.571428575
Depreciation & amortization: 30103061.224489797
Net tangible assets: 42016326.530612245
Owner earnings: 37705229.591836736
Return on net tangible assets (%): 89.7394720225374
Capex to operating income (%): 26.969269963325527
Buffett classification: The Good
Stock price: 0.22959183673469388
Trailing EPS: 0.31
P/E ratio: 0.7406188281764319
Shares outstanding: 382549000
Book value: 42401020.408163264
P/B ratio: 2.0714154212692226
Market cap (USD): 92221632.65306123
Yahoo trailing P/E: 6.10
EV/EBITDA: 4.04
Dividend yield: 0.09
Debt to equity: 1.2367
Current ratio: 0.96
Quick ratio: 0.89
Effective tax rate (%): 16.501824193364495
Interest coverage ratio: 11.739592462751972
COGS to revenue (%): 57.55894138822432
SG&A to revenue (%): 3.661143496263157
Free cash flow (dilution-adjusted): 41367984.693877555
Buyback yield (%): 0
Retained earnings: 36459311.22448979
Inventory turnover: 256.7182028410968
Receivables turnover: 289.4661234991424
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.55510578538995
FCF margin (%): 24.022828445932433
Revenue growth (%): 9.850142598025856
Rule of 40 score: 33.87297104395829
Financial ratios for 8371.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 42016326.530612245
Buffett classification: The Gruesome
Stock price: 0.22959183673469388
Trailing EPS: 0.31
P/E ratio: 0.7406188281764319
Shares outstanding: 382549000
Book value: 42401020.408163264
P/B ratio: 2.0714154212692226
Market cap (USD): 92221632.65306123
Yahoo trailing P/E: 6.10
EV/EBITDA: 4.04
Dividend yield: 0.09
Debt to equity: 1.2367
Current ratio: 0.96
Quick ratio: 0.89
Buyback yield (%): 0
Retained earnings: 36459311.22448979
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8566.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1415027527.5275276
Buffett classification: The Gruesome
Stock price: 36.41141141141141
Trailing EPS: 416.12
P/E ratio: 0.08750219026100982
Shares outstanding: 30824441
Book value: 1511999499.4994993
P/B ratio: 0.7423027607808738
Market cap (USD): 1290136984.9849849
Yahoo trailing P/E: 16.08
Yahoo forward P/E: 14.84
EV/EBITDA: 28.23
Dividend yield: 0.03
Debt to equity: 4.5396
Current ratio: 3.22
Quick ratio: 3.01
Buyback yield (%): 0
Retained earnings: 1372422422.4224224
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8566.T — annual report dated 2026-03-31
Total revenue: 2118236986.9869869
Gross profit: 313870120.1201201
Operating income: 129022772.77277277
Net income: 80211461.46146145
Capital expenditures: 0
Operating cash flow: -323604854.8548548
Depreciation & amortization: 158201951.95195195
Net tangible assets: 1415027527.5275276
Owner earnings: 238413413.4134134
Return on net tangible assets (%): 16.848676705957256
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 36.41141141141141
Trailing EPS: 416.12
P/E ratio: 0.08750219026100982
Shares outstanding: 30824441
Book value: 1511999499.4994993
P/B ratio: 0.7423027607808738
Market cap (USD): 1290136984.9849849
Yahoo trailing P/E: 16.08
Yahoo forward P/E: 14.84
EV/EBITDA: 28.23
Dividend yield: 0.03
Debt to equity: 4.5396
Current ratio: 3.22
Quick ratio: 3.01
Effective tax rate (%): 32.87965241061614
Interest coverage ratio: 57.44568245125348
COGS to revenue (%): 85.18248326092287
SG&A to revenue (%): 2.0143009460126
Free cash flow (dilution-adjusted): -323604854.8548548
Buyback yield (%): 0
Retained earnings: 1372422422.4224224
Receivables turnover: 0.6874630714408991
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.883587136112758
FCF margin (%): -15.277084520894679
Revenue growth (%): 1.5295614990559192
Rule of 40 score: -13.74752302183876
Financial ratios for 9668.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 17801659857.142857
Buffett classification: The Gruesome
Stock price: 0.12467866323907455
Trailing EPS: 0.34
P/E ratio: 0.3667019507031604
Shares outstanding: 6200555000
Book value: 17889564714.285736
P/B ratio: 0.04321384679209206
Market cap (USD): 2029942930.2857144
Yahoo trailing P/E: 2.35
Yahoo forward P/E: 2.67
Debt to equity: 2.67207026110425
Buyback yield (%): 0
Retained earnings: 6281020857.142858
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9668.HK — annual report dated 2025-12-31
Total revenue: 3567132142.857143
Net income: 785458000
Capital expenditures: 60171714.28571428
Operating cash flow: 95184428.57142857
Depreciation & amortization: 235126428.57142857
Net tangible assets: 17801659857.142857
Owner earnings: 960412714.2857143
Return on net tangible assets (%): 5.395073953737813
Buffett classification: The Gruesome
Stock price: 0.12467866323907455
Trailing EPS: 0.34
P/E ratio: 0.3667019507031604
Shares outstanding: 6200555000
Book value: 17889564714.285736
P/B ratio: 0.04321384679209206
Market cap (USD): 2029942930.2857144
Yahoo trailing P/E: 2.35
Yahoo forward P/E: 2.67
Debt to equity: 2.67207026110425
Effective tax rate (%): 1.3350670530330166
COGS to revenue (%): 0
SG&A to revenue (%): 6.178364572580815
Free cash flow (dilution-adjusted): 33291000
Buyback yield (%): 0
Retained earnings: 6281020857.142858
Receivables turnover: 0.3764673488450409
Capitalized R&D asset: 0
FCF margin (%): 0.9332707246817921
Revenue growth (%): 3.869726636448293
Rule of 40 score: 4.802997361130085
Financial ratios for 9782.T — annual report dated 2026-03-31
Total revenue: 189616904.4044044
Gross profit: 18315646.896896895
Operating income: 9382476.226226225
Net income: 6869162.912912913
Capital expenditures: 2118161.911911912
Operating cash flow: 11753059.30930931
Depreciation & amortization: 2275450.45045045
Net tangible assets: 98863213.2132132
Owner earnings: 7026451.451451451
Return on net tangible assets (%): 7.107245681260495
Capex to operating income (%): 22.575723730491866
Buffett classification: The Great
Stock price: 20.80205205205205
Trailing EPS: 200.68
P/E ratio: 0.10365782365981688
Shares outstanding: 5426487
Book value: 99314796.04604605
P/B ratio: 1.1366087383540258
Market cap (USD): 117465241.24124123
Yahoo trailing P/E: 17.24
EV/EBITDA: 7.17
Dividend yield: 0.07
Debt to equity: 0.0187
Current ratio: 2.43
Quick ratio: 1.94
Effective tax rate (%): 30.15213029488365
Interest coverage ratio: 572.6212294768997
COGS to revenue (%): 90.34070988848426
Free cash flow (dilution-adjusted): 9588626.126126125
Buyback yield (%): 2.48436749240139
Retained earnings: 92609703.45345345
Inventory turnover: 39.28496123986518
Receivables turnover: 9.947795382739988
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.067557854319768
FCF margin (%): 5.05684140147971
Revenue growth (%): 2.956866837937927
Rule of 40 score: 8.013708239417637
Financial ratios for 9782.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 98863213.2132132
Buffett classification: The Gruesome
Stock price: 20.80205205205205
Trailing EPS: 200.68
P/E ratio: 0.10365782365981688
Shares outstanding: 5426487
Book value: 99314796.04604605
P/B ratio: 1.1366087383540258
Market cap (USD): 117465241.24124123
Yahoo trailing P/E: 17.24
EV/EBITDA: 7.17
Dividend yield: 0.07
Debt to equity: 0.0187
Current ratio: 2.43
Quick ratio: 1.94
Buyback yield (%): 0
Retained earnings: 92609703.45345345
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9982.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.32736861932567
Trailing EPS: 185.88
P/E ratio: 0.09859785140588376
Shares outstanding: 8434335
Market cap (USD): 120634233.69121617
Yahoo trailing P/E: 12.26
EV/EBITDA: 9.63
Dividend yield: 0.02
Debt to equity: 0.2433
Current ratio: 1.63
Quick ratio: 1.22
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADVENTHTL.NS — quarterly report dated 2026-03-31
Total revenue: 12230839.33870284
Gross profit: 9796184.824078
Operating income: 3345453.5820262823
Net income: 388777.02416278084
Capital expenditures: 0
Depreciation & amortization: 835905.0445103857
Net tangible assets: 37682026.28232302
Owner earnings: 1224682.0686731664
Return on net tangible assets (%): 3.2500430297923657
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.3200042202996412
Trailing EPS: 11.71
P/E ratio: 0.11272452777964484
Shares outstanding: 53942887
Book value: 108360428.14752012
P/B ratio: 0.6571110848529459
Market cap (USD): 81354515.64222129
Yahoo trailing P/E: 12.15
EV/EBITDA: 13.11
Debt to equity: 0.7815000000000001
Current ratio: 0.79
Quick ratio: 0.02
Effective tax rate (%): 68.2290178146137
Interest coverage ratio: 2.8217695223112127
COGS to revenue (%): 19.905866205933272
Buyback yield (%): 0
Inventory turnover: 6.3555481782720555
Receivables turnover: 10.64463526438605
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7396136068085402
Revenue growth (%): -4.293978557338933
Rule of 40 score: -4.293978557338933
Financial ratios for ADVENTHTL.NS — annual report dated 2026-03-31
Total revenue: 41076589.65663417
Gross profit: 30531697.75328529
Operating income: 10706284.442560406
Net income: 6930765.154726579
Capital expenditures: 5425349.724459517
Operating cash flow: 17180712.166172106
Depreciation & amortization: 3129048.3255616785
Net tangible assets: 37682026.28232302
Owner earnings: 4634463.755828741
Return on net tangible assets (%): 12.298870875749083
Capex to operating income (%): 50.674440358526894
Buffett classification: The Good
Stock price: 1.3200042202996412
Trailing EPS: 11.71
P/E ratio: 0.11272452777964484
Shares outstanding: 53942887
Book value: 108360428.14752012
P/B ratio: 0.6571110848529459
Market cap (USD): 81354515.64222129
Yahoo trailing P/E: 12.15
EV/EBITDA: 13.11
Debt to equity: 0.7815000000000001
Current ratio: 0.79
Quick ratio: 0.02
Effective tax rate (%): 22.614090453521904
Interest coverage ratio: 1.967171776178459
COGS to revenue (%): 25.671293531170253
Free cash flow (dilution-adjusted): 11755362.44171259
Buyback yield (%): 0
Inventory turnover: 27.526931695576394
Receivables turnover: 35.749412014277674
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.567196685885553
FCF margin (%): 28.618155840047965
Revenue growth (%): -4.147878404195192
Rule of 40 score: 24.470277435852772
Financial ratios for AHE.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05228758169934641
Trailing EPS: -0.10
Shares outstanding: 637981044
Market cap (USD): 11483659
EV/EBITDA: -0.15
Debt to equity: 0.0202
Current ratio: 1.24
Quick ratio: 0.85
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALEX.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -154928.05755395684
Net income: -159761.1510791367
Capital expenditures: 1081.294964028777
Operating cash flow: -226418.70503597124
Net tangible assets: 12698017.985611511
Owner earnings: -160842.4460431655
Return on net tangible assets (%): -1.2666736354084605
Buffett classification: The Gruesome
Stock price: 0.3381294964028777
Trailing EPS: 0.00
Shares outstanding: 105645033
Book value: 12698017.985611511
P/B ratio: 2.813171460792754
Market cap (USD): 38001810.07194245
Debt to equity: 0
Current ratio: 0.75
Quick ratio: 0.75
Interest coverage ratio: -108.379466532461
Free cash flow (dilution-adjusted): -560347.4820143885
Buyback yield (%): 0
Retained earnings: -3450435.971223022
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2200963782655707
Rule of 40 score: 0
Financial ratios for ATS — annual report dated 2026-03-31
Total revenue: 2138800000.0000002
Gross profit: 612133093.5251799
Operating income: 159646043.16546765
Net income: 51606474.820143886
Capital expenditures: 23670503.597122304
Operating cash flow: 322577697.84172666
Depreciation & amortization: 117894244.60431656
Net tangible assets: -234320863.30935255
Owner earnings: 145830215.82733813
Return on net tangible assets (%): -62.23526738838092
Capex to operating income (%): 14.826865187374946
Buffett classification: The Great
Stock price: 28.2
Trailing EPS: 0.52
P/E ratio: 54.230769230769226
Shares outstanding: 97007132
Book value: 1280185611.5107915
P/B ratio: 2.1368785102744767
Market cap (USD): 2562928640
Yahoo trailing P/E: 50.81
Yahoo forward P/E: 16.42
EV/EBITDA: 11.94
Debt to equity: 0.8187000000000001
Current ratio: 1.64
Quick ratio: 1.23
Effective tax rate (%): 27.68923700365924
Interest coverage ratio: 2.207271099617049
COGS to revenue (%): 71.37960101341032
SG&A to revenue (%): 18.290058433896235
Free cash flow (dilution-adjusted): 263705035.97122303
Buyback yield (%): 0.5506290731460763
Retained earnings: 519871223.0215828
Inventory turnover: 7.188427741983563
Receivables turnover: 2.989707247364965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.720521777158077
FCF margin (%): 12.329579014925333
Revenue growth (%): 20.73179204259446
Rule of 40 score: 33.06137105751979
Financial ratios for ATS — quarterly report dated 2026-03-31
Total revenue: 537484172.6618706
Gross profit: 135443884.89208633
Operating income: 16694244.604316548
Net income: -11586330.935251798
Capital expenditures: 8348920.863309353
Operating cash flow: 107555395.68345325
Depreciation & amortization: 33686330.9352518
Net tangible assets: -234320863.30935255
Owner earnings: 13751079.13669065
Capex to operating income (%): 50.010773540185305
Buffett classification: The Good
Stock price: 28.2
Trailing EPS: 0.52
P/E ratio: 54.230769230769226
Shares outstanding: 97007132
Book value: 1280185611.5107915
P/B ratio: 2.1368785102744767
Market cap (USD): 2562928640
Yahoo trailing P/E: 50.81
Yahoo forward P/E: 16.42
EV/EBITDA: 11.94
Debt to equity: 0.8187000000000001
Current ratio: 1.64
Quick ratio: 1.23
Interest coverage ratio: 0.8947713426390067
COGS to revenue (%): 74.80039566164236
SG&A to revenue (%): 10.688753759521779
Free cash flow (dilution-adjusted): 88087050.35971223
Buyback yield (%): 0
Retained earnings: 519871223.0215828
Inventory turnover: 1.8930374043887996
Receivables turnover: 0.751318648939198
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7027673983765937
FCF margin (%): 16.388771026217267
Revenue growth (%): -3.19458195172269
Rule of 40 score: 13.194189074494577
Financial ratios for AUX.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -946397.8417266188
Net income: -916315.8273381295
Capital expenditures: 0
Operating cash flow: -889195.6834532375
Depreciation & amortization: 2627.338129496403
Net tangible assets: 2959942.446043166
Owner earnings: -913688.4892086331
Return on net tangible assets (%): -30.868454568434146
Buffett classification: The Gruesome
Stock price: 0.12230215827338131
Trailing EPS: -0.14
Shares outstanding: 76655311
Book value: 2959942.446043166
P/B ratio: 3.1673284698321957
Market cap (USD): 8272156.115107914
Debt to equity: 0
Current ratio: 10.56
Quick ratio: 10.15
Free cash flow (dilution-adjusted): -1167877.6978417267
Buyback yield (%): 0
Retained earnings: -55079498.56115108
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.973521748429874
Rule of 40 score: 0
Financial ratios for AVROIND.NS — annual report dated 2026-03-31
Total revenue: 10029398.050021196
Gross profit: 3442623.993217465
Operating income: -126377.70241627809
Net income: 487208.56295040273
Capital expenditures: 811021.6193302247
Operating cash flow: -435979.2284866469
Depreciation & amortization: 483562.95040271303
Net tangible assets: 9484898.261975413
Owner earnings: 159749.89402289107
Return on net tangible assets (%): 1.6842552193029012
Buffett classification: The Gruesome
Stock price: 0.11394809031441233
Trailing EPS: 0.03
P/E ratio: 3.798269677147078
Shares outstanding: 134171400
Book value: 9485512.929207291
P/B ratio: 1.6117815577200227
Market cap (USD): 12541243.577787198
Yahoo trailing P/E: 294.00
EV/EBITDA: 8.57
Debt to equity: 0.1974
Current ratio: 3.59
Quick ratio: 2.35
Effective tax rate (%): 26.319416619921466
Interest coverage ratio: -0.7397642679900744
COGS to revenue (%): 65.67466984511408
Free cash flow (dilution-adjusted): -1395612.547689699
Buyback yield (%): 0
Receivables turnover: 3.3283884445757455
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2393048253385615
FCF margin (%): -13.915217451028875
Revenue growth (%): 9.532958807276003
Rule of 40 score: -4.382258643752872
Financial ratios for AVROIND.NS — quarterly report dated 2026-03-31
Total revenue: 2877871.979652395
Gross profit: 978582.0262823231
Operating income: -67465.02755404833
Net income: 103995.33700720644
Capital expenditures: 0
Depreciation & amortization: 136742.26367104705
Net tangible assets: 9484898.261975413
Owner earnings: 240737.6006782535
Return on net tangible assets (%): 2.5381147380711626
Buffett classification: The Gruesome
Stock price: 0.11394809031441233
Trailing EPS: 0.03
P/E ratio: 3.798269677147078
Shares outstanding: 134171400
Book value: 9485512.929207291
P/B ratio: 1.6117815577200227
Market cap (USD): 12541243.577787198
Yahoo trailing P/E: 294.00
EV/EBITDA: 8.57
Debt to equity: 0.1974
Current ratio: 3.59
Quick ratio: 2.35
Effective tax rate (%): 37.8806102424511
Interest coverage ratio: -1.6673651126244107
COGS to revenue (%): 65.99633224822873
Buyback yield (%): 0
Receivables turnover: 0.9550598943496029
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6615861231115541
Revenue growth (%): 6.372366950794866
Rule of 40 score: 6.372366950794866
Financial ratios for BLW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 543315822
Buffett classification: The Gruesome
Stock price: 13.04
Trailing EPS: 1.22
P/E ratio: 10.688524590163935
Shares outstanding: 39084400
Book value: 543315822
P/B ratio: 0.9380558330215534
Market cap (USD): 490900096
Yahoo trailing P/E: 10.30
Dividend yield: 0.11
Debt to equity: 0.5378000000000001
Current ratio: 0.06
Quick ratio: 0.05
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -100392158
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BLW — annual report dated 2025-12-31
Total revenue: 47504814
Net income: 46884033
Capital expenditures: 0
Operating cash flow: 64687349
Net tangible assets: 543315822
Owner earnings: 46884033
Return on net tangible assets (%): 8.629241244515056
Buffett classification: The Gruesome
Stock price: 13.04
Trailing EPS: 1.22
P/E ratio: 10.688524590163935
Shares outstanding: 39084400
Book value: 543315822
P/B ratio: 0.9380558330215534
Market cap (USD): 490900096
Yahoo trailing P/E: 10.30
Dividend yield: 0.11
Debt to equity: 0.5378000000000001
Current ratio: 0.06
Quick ratio: 0.05
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 1.164694592846948
Free cash flow (dilution-adjusted): 64687349
Buyback yield (%): 0
Retained earnings: -100392158
Receivables turnover: 3.6238773602782124
Capitalized R&D asset: 0
FCF margin (%): 136.17009215108178
Revenue growth (%): 4.173141285011484
Rule of 40 score: 140.34323343609327
Financial ratios for BTL.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 102597986.5771812
Buffett classification: The Gruesome
Stock price: 0.19463087248322147
Trailing EPS: -0.02
Shares outstanding: 1507187836
Book value: 102597986.57718122
P/B ratio: 2.8591719321519444
Market cap (USD): 242768515.43624163
Yahoo forward P/E: 85.58
EV/EBITDA: -17.64
Debt to equity: 0.1679
Current ratio: 1.01
Quick ratio: 0.94
Analyst target mean: 0.64
Analyst target median: 0.59
Analyst consensus upside (%): 228.82758620689657
Buyback yield (%): 0
Retained earnings: -120183892.61744967
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BTL.AX — annual report dated 2025-12-31
Operating income: -11697315.43624161
Net income: -13014093.959731543
Capital expenditures: 6118120.805369128
Depreciation & amortization: 186577.1812080537
Net tangible assets: 102597986.5771812
Owner earnings: -18945637.583892617
Return on net tangible assets (%): -18.46589608231777
Buffett classification: The Gruesome
Stock price: 0.19463087248322147
Trailing EPS: -0.02
Shares outstanding: 1507187836
Book value: 102597986.57718122
P/B ratio: 2.8591719321519444
Market cap (USD): 242768515.43624163
Yahoo forward P/E: 85.58
EV/EBITDA: -17.64
Debt to equity: 0.1679
Current ratio: 1.01
Quick ratio: 0.94
Analyst target mean: 0.64
Analyst target median: 0.59
Analyst consensus upside (%): 228.82758620689657
Interest coverage ratio: -7.4324093816631125
Free cash flow (dilution-adjusted): -44332214.76510067
Buyback yield (%): 0.3779113048415375
Retained earnings: -120183892.61744967
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.094984371916555
Rule of 40 score: 0
Financial ratios for CLS — quarterly report dated 2026-03-31
Total revenue: 2911510791.3669066
Gross profit: 314532374.10071945
Operating income: 192589928.05755398
Net income: 152733812.9496403
Capital expenditures: 165107913.66906476
Operating cash flow: 256330935.25179857
Depreciation & amortization: 28489208.63309353
Net tangible assets: 1086043165.467626
Owner earnings: 16115107.91366908
Return on net tangible assets (%): 1.4838367779544261
Capex to operating income (%): 85.73029510646245
Buffett classification: The Gruesome
Stock price: 281.68
Trailing EPS: 8.24
P/E ratio: 34.18446601941748
Shares outstanding: 114973107
Book value: 1509496402.877698
P/B ratio: 21.454588906618245
Market cap (USD): 35098988544
Yahoo trailing P/E: 37.05
Yahoo forward P/E: 20.24
EV/EBITDA: 25.84
Debt to equity: 0.44880000000000003
Current ratio: 1.26
Quick ratio: 0.7
Short percent of float: 0.03
Analyst target mean: 448.00
Analyst target median: 445.00
Analyst consensus upside (%): 59.04572564612326
Effective tax rate (%): 17.16738197424893
Interest coverage ratio: 16.731250000000003
COGS to revenue (%): 89.19693600197677
R&D to revenue (%): 1.0180380528786754
SG&A to revenue (%): 2.9009142574746725
Free cash flow (dilution-adjusted): 69280575.53956836
Buyback yield (%): 0.04632325169533921
Retained earnings: 369208633.09352523
Inventory turnover: 1.3505181637921357
Receivables turnover: 1.2777041106270126
Capitalized R&D asset: 53051357.45418264
ROCI (R&D-adjusted, %): 8.3863464751656
Rosenberg metric: -0.07253799609318823
FCF margin (%): 2.3795404002965164
Revenue growth (%): 9.134854145740295
Rule of 40 score: 11.514394546036812
Financial ratios for CMW.AX — annual report dated 2025-06-30
Total revenue: 115424836.60130718
Gross profit: 95163398.69281046
Operating income: 64313725.49019608
Net income: -14771241.830065358
Capital expenditures: 392156.862745098
Depreciation & amortization: 2745098.0392156863
Net tangible assets: 950130718.9542483
Owner earnings: -12418300.653594771
Return on net tangible assets (%): -1.3070096993877691
Capex to operating income (%): 0.6097560975609756
Buffett classification: The Great
Stock price: 0.20915032679738563
Trailing EPS: 0.04
P/E ratio: 5.228758169934641
Shares outstanding: 2618866699
Book value: 950261437.9084966
P/B ratio: 0.5764064541440265
Market cap (USD): 727462985.620915
Yahoo trailing P/E: 10.63
Yahoo forward P/E: 10.06
EV/EBITDA: 10.41
Dividend yield: 0.07
Debt to equity: 0.4865
Current ratio: 1.12
Quick ratio: 0.48
Analyst target mean: 0.55
Analyst target median: 0.55
Analyst consensus upside (%): 162.96875
Interest coverage ratio: 1.7666068222621185
COGS to revenue (%): 17.553793884484712
SG&A to revenue (%): 22.87655719139298
Free cash flow (dilution-adjusted): 66666666.666666664
Buyback yield (%): 0
Retained earnings: -548431372.5490196
Receivables turnover: 12.70503597122302
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.615384615384616
FCF margin (%): 57.75764439411098
Revenue growth (%): -7.758521629216418
Rule of 40 score: 49.999122764894565
Financial ratios for CMW.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 950130718.9542483
Buffett classification: The Gruesome
Stock price: 0.20915032679738563
Trailing EPS: 0.04
P/E ratio: 5.228758169934641
Shares outstanding: 2618866699
Book value: 950261437.9084966
P/B ratio: 0.5764064541440265
Market cap (USD): 727462985.620915
Yahoo trailing P/E: 10.63
Yahoo forward P/E: 10.06
EV/EBITDA: 10.41
Dividend yield: 0.07
Debt to equity: 0.4865
Current ratio: 1.12
Quick ratio: 0.48
Analyst target mean: 0.55
Analyst target median: 0.55
Analyst consensus upside (%): 162.96875
Buyback yield (%): 0
Retained earnings: -548431372.5490196
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRDL.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1166722.972972973
Buffett classification: The Gruesome
Stock price: 0.0008108108108108108
Trailing EPS: -0.01
Shares outstanding: 216923230
Book value: 2819970.2702702703
P/B ratio: 0.06237076392409734
Market cap (USD): 35909589.18918919
Yahoo forward P/E: 76.56
EV/EBITDA: -17.42
Debt to equity: 0.10550000000000001
Current ratio: 1.57
Quick ratio: 1.05
Analyst target mean: 11.00
Analyst target median: 11.00
Analyst consensus upside (%): 1356566.6666666667
Buyback yield (%): 0
Retained earnings: -16523645.945945946
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DFDV — quarterly report dated 2026-03-31
Total revenue: 2664000
Gross profit: 2561000
Operating income: -4190000
Net income: -83390000
Capital expenditures: 3720000
Operating cash flow: -9817000
Depreciation & amortization: 351000
Net tangible assets: 6918000
Owner earnings: -86759000
Return on net tangible assets (%): -1254.1052327262214
Buffett classification: The Gruesome
Stock price: 3.29
Trailing EPS: -7.10
Shares outstanding: 30118205
Book value: 10194000
P/B ratio: 9.720315327643712
Market cap (USD): 81319152
Yahoo forward P/E: -5.87
EV/EBITDA: -2.32
Debt to equity: 12.5347
Current ratio: 1.39
Quick ratio: 0.07
Short percent of float: 0.29
Analyst target mean: 5.85
Analyst target median: 5.85
Analyst consensus upside (%): 77.81155015197567
Interest coverage ratio: -1.554154302670623
COGS to revenue (%): 3.8663663663663668
R&D to revenue (%): 5.292792792792793
SG&A to revenue (%): 234.94744744744747
Free cash flow (dilution-adjusted): -14257000
Buyback yield (%): 12.914546870828167
Retained earnings: -175287000
Capitalized R&D asset: 491740
ROCI (R&D-adjusted, %): -3.117039038241794
Rosenberg metric: -4.603580562659847
FCF margin (%): -535.1726726726727
Revenue growth (%): -40.64171122994652
Rule of 40 score: -575.8143839026192