speb/financial-data huggingface dataset:
Financial ratios for XRN — quarterly report dated 2025-09-30
Total revenue: 37036000
Gross profit: 28812000
Operating income: 8944000
Net income: -4546000
Capital expenditures: 0
Operating cash flow: 17566000
Depreciation & amortization: 15008000
Net tangible assets: 428859000
Owner earnings: 10462000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 32.14
Shares outstanding: 14477000
Book value: 505828000
P/B ratio: 0.919859675620962
Market cap (USD): 465290780
Debt to equity: 1.4296163913425117
Current ratio: 0.5307303785256229
Quick ratio: 0.5307303785256229
Interest coverage ratio: 1.0940672782874619
COGS to revenue (%): 22.599632789718115
SG&A to revenue (%): 13.122367426287937
Free cash flow (dilution-adjusted): 13075000
Buyback yield (%): 0
Retained earnings: -332566000
Receivables turnover: 4.455726660250241
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7224579077799929
FCF margin (%): 35.30348849767794
Revenue growth (%): -2.2280887011615627
Rule of 40 score: 33.07539979651638
Financial ratios for XRN — quarterly report dated 2025-12-31
Total revenue: 38172000
Gross profit: 29577000
Operating income: 9168000
Net income: -5504000
Capital expenditures: 48000
Operating cash flow: 21633000
Depreciation & amortization: 14916000
Net tangible assets: 457555000
Owner earnings: 9364000
Capex to operating income (%): 0.5235602094240838
Buffett classification: The Great
Stock price: 32.87
Shares outstanding: 14477000
Book value: 530065000
P/B ratio: 0.8977370511163725
Market cap (USD): 475858989.99999994
Debt to equity: 1.2588833444954863
Current ratio: 0.028765207906661018
Quick ratio: 0.028765207906661018
Interest coverage ratio: 1.091038914673331
COGS to revenue (%): 22.883265220580533
SG&A to revenue (%): 14.390128890286075
Free cash flow (dilution-adjusted): 16862000
Buyback yield (%): 0
Retained earnings: -349965000
Receivables turnover: 5.167456342222824
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6578032298954288
FCF margin (%): 44.17373991407314
Revenue growth (%): 3.067285884004752
Rule of 40 score: 47.24102579807789
Financial ratios for XRN — annual report dated 2025-12-31
Total revenue: 147682000
Gross profit: 115062000
Operating income: 36022000
Net income: -5836000
Capital expenditures: 70516000
Operating cash flow: 73610000
Depreciation & amortization: 59042000
Net tangible assets: 457555000
Owner earnings: -17310000
Return on net tangible assets (%): -3.7831517522483633
Capex to operating income (%): 195.75814779856756
Buffett classification: The Gruesome
Stock price: 32.87
Shares outstanding: 14477000
Book value: 530065000
P/B ratio: 0.8977370511163725
Market cap (USD): 475858989.99999994
Debt to equity: 1.2588833444954863
Current ratio: 0.028765207906661018
Quick ratio: 0.028765207906661018
Interest coverage ratio: 1.134408263525855
COGS to revenue (%): 22.326349859833968
SG&A to revenue (%): 13.541257566934359
Free cash flow (dilution-adjusted): -12575000
Buyback yield (%): 1.2617183086107087
Retained earnings: -349965000
Receivables turnover: 19.992148368755924
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.513676695821678
FCF margin (%): -8.51491718692867
Revenue growth (%): 6.698937938010259
Rule of 40 score: -1.8159792489184117
Financial ratios for 0375.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 34955912.59640103
Buffett classification: The Gruesome
Stock price: 0.16452442159383032
Trailing EPS: -0.23
Shares outstanding: 165864000
Book value: 52065681.23393316
P/B ratio: 0.5241202653362003
Market cap (USD): 25369945.501285348
EV/EBITDA: 392.70
Dividend yield: 0.08
Debt to equity: 0.1366
Current ratio: 2.29
Quick ratio: 1.86
Buyback yield (%): 0
Retained earnings: 5893444.7300771205
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0701.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 153739588.688946
Buffett classification: The Gruesome
Stock price: 0.02570694087403599
Trailing EPS: -0.03
Shares outstanding: 1903685690
Book value: 166365295.62982005
P/B ratio: 0.29415951981037175
Market cap (USD): 24958346.52956298
EV/EBITDA: -8.03
Debt to equity: 0.1127
Current ratio: 1.98
Quick ratio: 1.82
Buyback yield (%): 0
Retained earnings: 109391388.17480719
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0701.HK — annual report dated 2025-12-31
Total revenue: 34411182.5192802
Gross profit: 15168380.462724935
Operating income: -1758740.359897172
Net income: -7087275.064267352
Capital expenditures: 107455.01285347043
Operating cash flow: 2114910.025706941
Depreciation & amortization: 2746915.1670951154
Net tangible assets: 153739588.688946
Owner earnings: -4447814.910025707
Return on net tangible assets (%): -2.893083653960308
Buffett classification: The Gruesome
Stock price: 0.02570694087403599
Trailing EPS: -0.03
Shares outstanding: 1903685690
Book value: 166365295.62982005
P/B ratio: 0.29415951981037175
Market cap (USD): 24958346.52956298
EV/EBITDA: -8.03
Debt to equity: 0.1127
Current ratio: 1.98
Quick ratio: 1.82
Interest coverage ratio: -2.379652173913043
COGS to revenue (%): 55.92019991110083
SG&A to revenue (%): 54.00027640922011
Free cash flow (dilution-adjusted): 1892287.9177377892
Buyback yield (%): 0
Retained earnings: 109391388.17480719
Inventory turnover: 8.63822052968669
Receivables turnover: 4.088873615883925
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.966762803619196
FCF margin (%): 5.499049376398388
Revenue growth (%): -22.801386422816247
Rule of 40 score: -17.302337046417858
Financial ratios for 1250.HK — annual report dated 2025-12-31
Total revenue: 566666066.8380463
Gross profit: 257088046.27249357
Operating income: 189562082.2622108
Net income: 51621336.76092545
Capital expenditures: 206620437.01799485
Operating cash flow: 462756298.20051414
Depreciation & amortization: 237853213.36760923
Net tangible assets: 1199743830.3341901
Owner earnings: 82854113.11053982
Return on net tangible assets (%): 6.9059836788208955
Capex to operating income (%): 108.99882220759116
Buffett classification: The Gruesome
Stock price: 0.2275064267352185
Trailing EPS: 0.12
P/E ratio: 1.8958868894601544
Shares outstanding: 2246588726
Book value: 2538258740.359897
P/B ratio: 0.2013637795347123
Market cap (USD): 332079284.31876606
Yahoo trailing P/E: 9.58
EV/EBITDA: 9.49
Debt to equity: 1.3492
Current ratio: 1.62
Quick ratio: 1.37
Effective tax rate (%): 33.39005595969045
Interest coverage ratio: 1.5275848032142822
COGS to revenue (%): 54.63147322248791
SG&A to revenue (%): 8.027446876172405
Free cash flow (dilution-adjusted): 255293573.2647815
Buyback yield (%): 0
Retained earnings: 539835475.5784061
Inventory turnover: 71.4672264917955
Receivables turnover: 2.8516922264892
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8572380966579076
FCF margin (%): 45.051854735064744
Revenue growth (%): -0.583709321366906
Rule of 40 score: 44.46814541369784
Financial ratios for 1250.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1199743830.3341901
Buffett classification: The Gruesome
Stock price: 0.2275064267352185
Trailing EPS: 0.12
P/E ratio: 1.8958868894601544
Shares outstanding: 2246588726
Book value: 2538258740.359897
P/B ratio: 0.2013637795347123
Market cap (USD): 332079284.31876606
Yahoo trailing P/E: 9.58
EV/EBITDA: 9.49
Debt to equity: 1.3492
Current ratio: 1.62
Quick ratio: 1.37
Buyback yield (%): 0
Retained earnings: 539835475.5784061
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1880.HK — quarterly report dated 2026-03-31
Total revenue: 2446602314.3632417
Gross profit: 822835392.5788713
Operating income: 390913820.9869754
Net income: 343026435.0289436
Capital expenditures: 42528268.85238784
Net tangible assets: 7750140027.37482
Owner earnings: 300498166.17655575
Return on net tangible assets (%): 3.8773256368935893
Capex to operating income (%): 10.879192949743471
Buffett classification: The Great
Stock price: 8.19515306122449
Trailing EPS: 2.24
P/E ratio: 3.6585504737609327
Shares outstanding: 125321100
Book value: 9223526147.837914
P/B ratio: 0.11134847777731573
Market cap (USD): 14685902726.483356
Yahoo trailing P/E: 21.80
Yahoo forward P/E: 15.41
EV/EBITDA: 15.57
Dividend yield: 0.02
Debt to equity: 0.1479
Current ratio: 4.199885579668758
Quick ratio: 3.0943857001722996
Analyst target mean: 82.32
Analyst target median: 76.83
Analyst consensus upside (%): 904.4961867704279
Effective tax rate (%): 15.210995226537397
Interest coverage ratio: 52.15496359026454
COGS to revenue (%): 66.3682410603366
R&D to revenue (%): 0.017131171018987586
SG&A to revenue (%): 14.751275895614144
Free cash flow (dilution-adjusted): 520508390.8827786
Buyback yield (%): 0
Retained earnings: 5297474231.904486
Inventory turnover: 0.7060676337723951
Receivables turnover: 101.85041674293049
Capitalized R&D asset: 3762733.319952702
ROCI (R&D-adjusted, %): 3.771650687322655
Rosenberg metric: 51.505448910939975
FCF margin (%): 21.274744482461887
Revenue growth (%): 23.82073825664854
Rule of 40 score: 45.09548273911042
Financial ratios for 2319.HK — annual report dated 2025-12-31
Total revenue: 10571329562.982004
Gross profit: 4217023521.8508997
Operating income: 885320822.622108
Net income: 208735989.71722364
Capital expenditures: 283390488.4318766
Operating cash flow: 1124744858.6118252
Depreciation & amortization: 427337789.2030848
Net tangible assets: 2913829048.8431873
Owner earnings: 352683290.4884319
Return on net tangible assets (%): 12.103774263231053
Capex to operating income (%): 32.00992015442966
Buffett classification: The Good
Stock price: 1.8406169665809768
Trailing EPS: 0.46
P/E ratio: 4.001341231697776
Shares outstanding: 3865854649
Book value: 6064470951.156813
P/B ratio: 1.1733187799222677
Market cap (USD): 8993826221.07969
Yahoo trailing P/E: 39.35
Yahoo forward P/E: 11.16
EV/EBITDA: 10.53
Dividend yield: 0.03
Debt to equity: 0.5382
Current ratio: 1
Quick ratio: 0.77
Analyst target mean: 22.35
Analyst target median: 21.67
Analyst consensus upside (%): 1114.2667597765364
Effective tax rate (%): 44.165556716123355
Interest coverage ratio: 7.0953199169303796
COGS to revenue (%): 60.10886334848742
SG&A to revenue (%): 31.323186261759755
Free cash flow (dilution-adjusted): 803746658.0976863
Buyback yield (%): 0.7980738801000996
Retained earnings: 4200587403.5989714
Inventory turnover: 10.302473393813244
Receivables turnover: 28.568908100417286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.118085229523672
FCF margin (%): 7.603080135843973
Revenue growth (%): -7.489454206288307
Rule of 40 score: 0.11362592955566608
Financial ratios for 2319.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2913829048.8431873
Buffett classification: The Gruesome
Stock price: 1.8406169665809768
Trailing EPS: 0.46
P/E ratio: 4.001341231697776
Shares outstanding: 3865854649
Book value: 6064470951.156813
P/B ratio: 1.1733187799222677
Market cap (USD): 8993826221.07969
Yahoo trailing P/E: 39.35
Yahoo forward P/E: 11.16
EV/EBITDA: 10.53
Dividend yield: 0.03
Debt to equity: 0.5382
Current ratio: 1
Quick ratio: 0.77
Analyst target mean: 22.35
Analyst target median: 21.67
Analyst consensus upside (%): 1114.2667597765364
Buyback yield (%): 0
Retained earnings: 4200587403.5989714
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2357.HK — annual report dated 2025-12-31
Total revenue: 11496432997.043701
Gross profit: 2242206860.025707
Operating income: 739103874.5501285
Net income: 622472535.4755784
Capital expenditures: 587662000.899743
Depreciation & amortization: 79072193.57326478
Net tangible assets: 3984659172.622108
Owner earnings: 113882728.14910018
Return on net tangible assets (%): 2.8580293374040213
Capex to operating income (%): 79.51006903561914
Buffett classification: The Gruesome
Stock price: 0.4974293059125964
Trailing EPS: 0.26
P/E ratio: 1.9131896381253706
Shares outstanding: 6210662836
Book value: 12773734234.961437
P/B ratio: 0.2418529810423885
Market cap (USD): 3012878083.2904882
Yahoo trailing P/E: 11.31
Yahoo forward P/E: 6.53
EV/EBITDA: 10.10
Dividend yield: 0.03
Debt to equity: 0.21359999999999998
Current ratio: 1.65
Quick ratio: 1.16
Analyst target mean: 4.89
Analyst target median: 4.89
Analyst consensus upside (%): 883.0542635658915
Effective tax rate (%): 9.440398321628713
Interest coverage ratio: 13.756826644676712
COGS to revenue (%): 80.49649956119181
R&D to revenue (%): 6.881955005934535
SG&A to revenue (%): 1.4435671581617933
Free cash flow (dilution-adjusted): -1637883340.8740358
Buyback yield (%): 0
Retained earnings: 1462686281.3624678
Inventory turnover: 1.7095739801284382
Receivables turnover: 1.6154507766284716
Capitalized R&D asset: 1686270087.602994
ROCI (R&D-adjusted, %): 4.19883501529877
Rosenberg metric: -0.2175049316606003
FCF margin (%): -14.246882848751577
Revenue growth (%): 2.577367133144516
Rule of 40 score: -11.66951571560706
Financial ratios for 2357.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3984659172.622108
Buffett classification: The Gruesome
Stock price: 0.4974293059125964
Trailing EPS: 0.26
P/E ratio: 1.9131896381253706
Shares outstanding: 6210662836
Book value: 12773734234.961437
P/B ratio: 0.2418529810423885
Market cap (USD): 3012878083.2904882
Yahoo trailing P/E: 11.31
Yahoo forward P/E: 6.53
EV/EBITDA: 10.10
Dividend yield: 0.03
Debt to equity: 0.21359999999999998
Current ratio: 1.65
Quick ratio: 1.16
Analyst target mean: 4.89
Analyst target median: 4.89
Analyst consensus upside (%): 883.0542635658915
Buyback yield (%): 0
Retained earnings: 1462686281.3624678
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2577.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 577807142.8571428
Buffett classification: The Gruesome
Stock price: 10.06426735218509
Trailing EPS: -1.10
Shares outstanding: 525541187
Book value: 601513000
P/B ratio: 8.793138320456414
Market cap (USD): 5752061366.857142
Yahoo forward P/E: 101.94
EV/EBITDA: -131.08
Debt to equity: 0.5467
Current ratio: 5.29
Quick ratio: 4.11
Analyst target mean: 96.59
Analyst target median: 96.35
Analyst consensus upside (%): 859.7320561941252
Buyback yield (%): 0
Retained earnings: -1557408571.4285715
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2577.HK — annual report dated 2025-12-31
Total revenue: 173324714.2857143
Gross profit: 12680571.42857143
Operating income: -113840285.71428572
Net income: -120073285.71428572
Capital expenditures: 29244285.714285713
Operating cash flow: -115204428.57142857
Depreciation & amortization: 73905000
Net tangible assets: 577807142.8571428
Owner earnings: -75412571.42857143
Return on net tangible assets (%): -13.051512491810172
Buffett classification: The Gruesome
Stock price: 10.06426735218509
Trailing EPS: -1.10
Shares outstanding: 525541187
Book value: 601513000
P/B ratio: 8.793138320456414
Market cap (USD): 5752061366.857142
Yahoo forward P/E: 101.94
EV/EBITDA: -131.08
Debt to equity: 0.5467
Current ratio: 5.29
Quick ratio: 4.11
Analyst target mean: 96.59
Analyst target median: 96.35
Analyst consensus upside (%): 859.7320561941252
Interest coverage ratio: -9.132480689449679
COGS to revenue (%): 92.68392192029329
R&D to revenue (%): 30.84540742273173
SG&A to revenue (%): 47.83482365469272
Free cash flow (dilution-adjusted): -168744285.71428573
Buyback yield (%): 0
Retained earnings: -1557408571.4285715
Inventory turnover: 1.2529445912112964
Receivables turnover: 2.1703725832534313
Capitalized R&D asset: 99297152.07543743
ROCI (R&D-adjusted, %): -11.014823947234815
Rosenberg metric: 0.7862636410112172
FCF margin (%): -97.35731364664012
Revenue growth (%): 52.72577330751606
Rule of 40 score: -44.631540339124065
Financial ratios for 293A.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.964714007659948
Trailing EPS: 50.82
P/E ratio: 0.11736942163833035
Shares outstanding: 2940640
Market cap (USD): 17540076.197651785
Yahoo trailing P/E: 18.69
Debt to equity: 0.2783
Current ratio: 2.09
Quick ratio: 2.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3598.T — annual report dated 2026-03-31
Total revenue: 61974712.21221221
Gross profit: 16994725.975975975
Operating income: -1942448.6986986985
Net income: -6367598.848848849
Capital expenditures: 442611.36136136134
Operating cash flow: -3071677.927927928
Depreciation & amortization: 587030.7807807807
Net tangible assets: 17326808.058058057
Owner earnings: -6223179.429429429
Return on net tangible assets (%): -35.91647929945908
Buffett classification: The Gruesome
Stock price: 1.0510510510510511
Trailing EPS: -71.79
Shares outstanding: 14176887
Book value: 20309866.116116114
P/B ratio: 0.7336647074279904
Market cap (USD): 14191077.477477478
EV/EBITDA: -22.84
Dividend yield: 0.02
Debt to equity: 1.3409
Current ratio: 1.18
Quick ratio: 0.57
Interest coverage ratio: -3.65598652913193
COGS to revenue (%): 72.57795699955926
Free cash flow (dilution-adjusted): -3632551.301301301
Buyback yield (%): 0
Retained earnings: -9083064.314314313
Inventory turnover: 2.4057513706686118
Receivables turnover: 6.133902592316242
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.372721351306619
FCF margin (%): -5.861344363912191
Revenue growth (%): -13.935882676783324
Rule of 40 score: -19.797227040695514
Financial ratios for 3598.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 17326808.058058057
Buffett classification: The Gruesome
Stock price: 1.0510510510510511
Trailing EPS: -71.79
Shares outstanding: 14176887
Book value: 20309866.116116114
P/B ratio: 0.7336647074279904
Market cap (USD): 14191077.477477478
EV/EBITDA: -22.84
Dividend yield: 0.02
Debt to equity: 1.3409
Current ratio: 1.18
Quick ratio: 0.57
Buyback yield (%): 0
Retained earnings: -9083064.314314313
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3639.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 597388285.7142857
Buffett classification: The Gruesome
Stock price: 0.006426735218508998
Trailing EPS: -1.38
Shares outstanding: 2583970000
Book value: 617243857.1428571
P/B ratio: 0.026904262894474184
Market cap (USD): 9597603.42857143
EV/EBITDA: -72.09
Debt to equity: 3.037
Current ratio: 0.5
Quick ratio: 0.03
Buyback yield (%): 0
Retained earnings: 216151285.7142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3639.HK — annual report dated 2025-12-31
Total revenue: 294673857.14285713
Gross profit: -415285.71428571426
Operating income: -25206857.14285714
Net income: -439403000
Capital expenditures: 249000
Operating cash flow: 44842714.28571428
Depreciation & amortization: 2052142.857142857
Net tangible assets: 597388285.7142857
Owner earnings: -437599857.14285713
Return on net tangible assets (%): -73.25216573666611
Buffett classification: The Gruesome
Stock price: 0.006426735218508998
Trailing EPS: -1.38
Shares outstanding: 2583970000
Book value: 617243857.1428571
P/B ratio: 0.026904262894474184
Market cap (USD): 9597603.42857143
EV/EBITDA: -72.09
Debt to equity: 3.037
Current ratio: 0.5
Quick ratio: 0.03
Interest coverage ratio: -0.16600558470002935
COGS to revenue (%): 100.14093062693526
SG&A to revenue (%): 8.585036144075993
Free cash flow (dilution-adjusted): 44589285.71428572
Buyback yield (%): 0
Retained earnings: 216151285.7142857
Inventory turnover: 0.20925174528069657
Receivables turnover: 6.478057007185568
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.8588663206824023
FCF margin (%): 15.131741290734505
Revenue growth (%): -22.82235820630378
Rule of 40 score: -7.690616915569274
Financial ratios for 5817.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.316318201795692
Trailing EPS: 71.20
P/E ratio: 0.08871233429488332
Shares outstanding: 5625800
Market cap (USD): 32284681.258240722
Yahoo trailing P/E: 12.84
EV/EBITDA: 21.57
Dividend yield: 0.02
Debt to equity: 0.6159
Current ratio: 1.9
Quick ratio: 1.3
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5844.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 7061799299.299299
Buffett classification: The Gruesome
Stock price: 25.406656656656658
Trailing EPS: 338.75
P/E ratio: 0.07500120046245508
Shares outstanding: 282502992
Book value: 7108664914.914917
P/B ratio: 1.0096771486813187
Market cap (USD): 8190182835.635635
Yahoo trailing P/E: 13.68
Yahoo forward P/E: 33.31
Dividend yield: 0.02
Debt to equity: 0.3869151920045693
Analyst target mean: 4925.00
Analyst target median: 4850.00
Analyst consensus upside (%): 19284.68357547402
Buyback yield (%): 0
Retained earnings: 3349781031.031031
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5844.T — annual report dated 2026-03-31
Total revenue: 1975362862.8628628
Net income: 605123873.8738738
Capital expenditures: 34866116.116116114
Operating cash flow: -6859171671.671672
Depreciation & amortization: 31062312.312312312
Net tangible assets: 7061799299.299299
Owner earnings: 601320070.07007
Return on net tangible assets (%): 8.515111299321909
Buffett classification: The Gruesome
Stock price: 25.406656656656658
Trailing EPS: 338.75
P/E ratio: 0.07500120046245508
Shares outstanding: 282502992
Book value: 7108664914.914917
P/B ratio: 1.0096771486813187
Market cap (USD): 8190182835.635635
Yahoo trailing P/E: 13.68
Yahoo forward P/E: 33.31
Dividend yield: 0.02
Debt to equity: 0.3869151920045693
Analyst target mean: 4925.00
Analyst target median: 4850.00
Analyst consensus upside (%): 19284.68357547402
Effective tax rate (%): 29.25221818288214
COGS to revenue (%): 0
SG&A to revenue (%): 21.041863293448447
Free cash flow (dilution-adjusted): -6906712962.962963
Buyback yield (%): 1.1438992183398113
Retained earnings: 3349781031.031031
Capitalized R&D asset: 0
FCF margin (%): -349.6427462928594
Revenue growth (%): 125.4604059391265
Rule of 40 score: -224.18234035373288
Financial ratios for 6063.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.69944944944945
Trailing EPS: 40.47
P/E ratio: 0.1408314665048048
Shares outstanding: 2519134
Market cap (USD): 15634264.664664665
Yahoo trailing P/E: 24.51
EV/EBITDA: 7.47
Dividend yield: 0.01
Debt to equity: 0.5708
Current ratio: 1.87
Quick ratio: 1.29
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6074.T — annual report dated 2026-03-31
Total revenue: 53436255.005005
Gross profit: 9122779.029029028
Operating income: 2714232.982982983
Net income: 1517436.186186186
Capital expenditures: 627152.1521521521
Operating cash flow: 4292235.985985986
Depreciation & amortization: 1533683.6836836836
Net tangible assets: 19481562.812812813
Owner earnings: 2423967.7177177174
Return on net tangible assets (%): 12.442367899373556
Capex to operating income (%): 23.10605449436778
Buffett classification: The Great
Stock price: 3.178178178178178
Trailing EPS: 60.23
P/E ratio: 0.05276736141753575
Shares outstanding: 4025653
Book value: 19911930.680680677
P/B ratio: 0.6425415356598737
Market cap (USD): 12920169.76976977
Yahoo trailing P/E: 8.52
Yahoo forward P/E: 5.22
EV/EBITDA: 4.42
Dividend yield: 0.04
Debt to equity: 0.6515000000000001
Current ratio: 0.61
Quick ratio: 0.49
Effective tax rate (%): 30.427935874157768
Interest coverage ratio: 21.771616399859486
COGS to revenue (%): 82.92772335106415
Free cash flow (dilution-adjusted): 3650669.4194194195
Buyback yield (%): 0
Retained earnings: 17264539.53953954
Inventory turnover: 45.111615672687435
Receivables turnover: 82.67833738275237
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.970971506651262
FCF margin (%): 6.831821240237525
Revenue growth (%): -4.614693605295483
Rule of 40 score: 2.2171276349420417
Financial ratios for 6074.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 19481562.812812813
Buffett classification: The Gruesome
Stock price: 3.178178178178178
Trailing EPS: 60.23
P/E ratio: 0.05276736141753575
Shares outstanding: 4025653
Book value: 19911930.680680677
P/B ratio: 0.6425415356598737
Market cap (USD): 12920169.76976977
Yahoo trailing P/E: 8.52
Yahoo forward P/E: 5.22
EV/EBITDA: 4.42
Dividend yield: 0.04
Debt to equity: 0.6515000000000001
Current ratio: 0.61
Quick ratio: 0.49
Buyback yield (%): 0
Retained earnings: 17264539.53953954
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6088.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 61162035.851472475
Buffett classification: The Gruesome
Stock price: 0.6362467866323908
Trailing EPS: 0.17
P/E ratio: 3.7426281566611217
Shares outstanding: 7110873347
Book value: 85993341.86939822
P/B ratio: 52.61186760307405
Market cap (USD): 1213218810.755442
Yahoo trailing P/E: 31.35
Yahoo forward P/E: 12.36
EV/EBITDA: 77.92
Debt to equity: 0.6979000000000001
Current ratio: 1.37
Quick ratio: 0.95
Analyst target mean: 8.77
Analyst target median: 7.43
Analyst consensus upside (%): 1278.3959595959593
Buyback yield (%): 0
Retained earnings: 68498431.49807939
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6088.HK — annual report dated 2025-12-31
Total revenue: 160141709.34699103
Gross profit: 30270710.62740077
Operating income: 7111299.615877081
Net income: 5015845.070422536
Capital expenditures: 13058226.632522408
Operating cash flow: 8547119.078104993
Depreciation & amortization: 9004321.382842511
Net tangible assets: 61162035.851472475
Owner earnings: 961939.8207426388
Return on net tangible assets (%): 1.572772729604095
Capex to operating income (%): 183.62644436142008
Buffett classification: The Gruesome
Stock price: 0.6362467866323908
Trailing EPS: 0.17
P/E ratio: 3.7426281566611217
Shares outstanding: 7110873347
Book value: 85993341.86939822
P/B ratio: 52.61186760307405
Market cap (USD): 1213218810.755442
Yahoo trailing P/E: 31.35
Yahoo forward P/E: 12.36
EV/EBITDA: 77.92
Debt to equity: 0.6979000000000001
Current ratio: 1.37
Quick ratio: 0.95
Analyst target mean: 8.77
Analyst target median: 7.43
Analyst consensus upside (%): 1278.3959595959593
Effective tax rate (%): 34.22808932169241
Interest coverage ratio: 3.094022450628116
COGS to revenue (%): 81.09754744667366
R&D to revenue (%): 7.0780380772711124
SG&A to revenue (%): 7.360598317711167
Free cash flow (dilution-adjusted): -5212483.994878361
Buyback yield (%): 0
Retained earnings: 68498431.49807939
Inventory turnover: 3.895469078549414
Receivables turnover: 5.329986927603213
Capitalized R&D asset: 21392830.822258443
ROCI (R&D-adjusted, %): 6.099972122308655
Rosenberg metric: 0.3424052064130621
FCF margin (%): -3.254919668419476
Revenue growth (%): 17.853520597970604
Rule of 40 score: 14.598600929551129
Financial ratios for 7021.T — annual report dated 2026-03-31
Total revenue: 58692404.9049049
Gross profit: 7395457.957957958
Operating income: 1381925.6756756757
Net income: 1216966.9669669669
Capital expenditures: 7494394.394394394
Operating cash flow: 12103891.391391391
Depreciation & amortization: 3908933.9339339337
Net tangible assets: 76348104.35435435
Owner earnings: -2368493.4934934936
Return on net tangible assets (%): -3.1022296015374633
Capex to operating income (%): 542.3153014889966
Buffett classification: The Gruesome
Stock price: 13.93893893893894
Trailing EPS: 98.99
P/E ratio: 0.14081158641215213
Shares outstanding: 1964553
Book value: 76614839.83983985
P/B ratio: 0.3574214129606481
Market cap (USD): 23856339.53953954
Yahoo trailing P/E: 19.61
EV/EBITDA: 1.97
Dividend yield: 0.02
Debt to equity: 0.09759999999999999
Current ratio: 2.52
Quick ratio: 1.97
Effective tax rate (%): 20.503169329230165
Interest coverage ratio: 12.801332946971892
COGS to revenue (%): 87.3996231263712
Free cash flow (dilution-adjusted): 4328109.359359359
Buyback yield (%): 0.008024761767166587
Retained earnings: 53614520.77077077
Inventory turnover: 6.02088617354844
Receivables turnover: 6.226757005388198
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5283493664933858
FCF margin (%): 7.374223915976666
Revenue growth (%): -10.855420735778562
Rule of 40 score: -3.4811968198018963
Financial ratios for 7021.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 76348104.35435435
Buffett classification: The Gruesome
Stock price: 13.93893893893894
Trailing EPS: 98.99
P/E ratio: 0.14081158641215213
Shares outstanding: 1964553
Book value: 76614839.83983985
P/B ratio: 0.3574214129606481
Market cap (USD): 23856339.53953954
Yahoo trailing P/E: 19.61
EV/EBITDA: 1.97
Dividend yield: 0.02
Debt to equity: 0.09759999999999999
Current ratio: 2.52
Quick ratio: 1.97
Buyback yield (%): 0
Retained earnings: 53614520.77077077
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7936.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.89595845845846
Trailing EPS: 138.04
P/E ratio: 0.18759749680135077
Shares outstanding: 708911962
Market cap (USD): 21257600384.384384
Yahoo trailing P/E: 34.72
Yahoo forward P/E: 47.43
EV/EBITDA: 18.26
Dividend yield: 0.01
Debt to equity: 0.4227
Current ratio: 1.81
Quick ratio: 0.96
Analyst target mean: 5472.50
Analyst target median: 5600.00
Analyst consensus upside (%): 21032.641252799447
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8191.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 8379562.982005141
Buffett classification: The Gruesome
Stock price: 0.02313624678663239
Trailing EPS: -1.72
Shares outstanding: 354040431
Book value: 8452185.089974292
P/B ratio: 0.9691182453845921
Market cap (USD): 4960206.16966581
EV/EBITDA: -7.99
Debt to equity: 5.6911000000000005
Current ratio: 1.59
Quick ratio: 0.34
Buyback yield (%): 0
Retained earnings: -24138946.015424162
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8191.HK — annual report dated 2025-12-31
Total revenue: 13070179.948586117
Gross profit: 387532.13367609255
Operating income: -5900899.742930591
Net income: -17792030.84832905
Capital expenditures: 716323.9074550128
Operating cash flow: 3596015.4241645243
Depreciation & amortization: 5603984.575835476
Net tangible assets: 8379562.982005141
Owner earnings: -12904370.179948585
Return on net tangible assets (%): -153.99812863344224
Buffett classification: The Gruesome
Stock price: 0.02313624678663239
Trailing EPS: -1.72
Shares outstanding: 354040431
Book value: 8452185.089974292
P/B ratio: 0.9691182453845921
Market cap (USD): 4960206.16966581
EV/EBITDA: -7.99
Debt to equity: 5.6911000000000005
Current ratio: 1.59
Quick ratio: 0.34
Interest coverage ratio: -2.6514005197805375
COGS to revenue (%): 97.03499006746257
SG&A to revenue (%): 65.03746828471962
Free cash flow (dilution-adjusted): 3393958.8688946012
Buyback yield (%): 0.25913177794147996
Retained earnings: -24138946.015424162
Inventory turnover: 0.6367514197212183
Receivables turnover: 3.176297869682014
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.506880216557636
FCF margin (%): 25.96719312393053
Revenue growth (%): -67.73801080195551
Rule of 40 score: -41.77081767802498
Financial ratios for 9635.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 24357413.663663663
Buffett classification: The Gruesome
Stock price: 15.75950950950951
Trailing EPS: 344.51
P/E ratio: 0.045744708454063775
Shares outstanding: 1046079
Book value: 24883627.377377376
P/B ratio: 0.6625116064543689
Market cap (USD): 16505326.126126125
Yahoo trailing P/E: 7.32
EV/EBITDA: 11.10
Debt to equity: 0.0662
Current ratio: 3.68
Quick ratio: 3.36
Buyback yield (%): 0
Retained earnings: 3480711.961961962
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9635.T — annual report dated 2026-03-31
Total revenue: 8324136.636636636
Gross profit: 4575544.294294294
Operating income: 427227.22722722724
Net income: 2254648.3983983984
Capital expenditures: 2246302.5525525524
Operating cash flow: -30255.255255255255
Depreciation & amortization: 551351.3513513514
Net tangible assets: 24357413.663663663
Owner earnings: 559697.1971971975
Return on net tangible assets (%): 2.2978515080693995
Capex to operating income (%): 525.7863753514525
Buffett classification: The Gruesome
Stock price: 15.75950950950951
Trailing EPS: 344.51
P/E ratio: 0.045744708454063775
Shares outstanding: 1046079
Book value: 24883627.377377376
P/B ratio: 0.6625116064543689
Market cap (USD): 16505326.126126125
Yahoo trailing P/E: 7.32
EV/EBITDA: 11.10
Debt to equity: 0.0662
Current ratio: 3.68
Quick ratio: 3.36
Effective tax rate (%): 17.381057728238716
Interest coverage ratio: 26.737666405638215
COGS to revenue (%): 45.03273131759524
Free cash flow (dilution-adjusted): -766885.6356356356
Buyback yield (%): 0.008111556406750445
Retained earnings: 3480711.961961962
Inventory turnover: 530.712134632418
Receivables turnover: 44.85486970299699
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1418794592125232
FCF margin (%): -9.212794901279942
Revenue growth (%): -8.711760162545291
Rule of 40 score: -17.92455506382523
Financial ratios for 9638.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 729778823.5294118
Buffett classification: The Gruesome
Stock price: 3.161783439490446
Trailing EPS: 2.49
P/E ratio: 1.2697925459800987
Shares outstanding: 338482654
Book value: 1063394117.647059
P/B ratio: 1.0064084728435345
Market cap (USD): 13141090785.882353
Yahoo trailing P/E: 13.25
Yahoo forward P/E: 11.06
EV/EBITDA: 65.04
Dividend yield: 0.03
Debt to equity: 0.057300000000000004
Current ratio: 1.33
Quick ratio: 0.65
Analyst target mean: 37.67
Analyst target median: 36.70
Analyst consensus upside (%): 1091.4161966156325
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9854.T — annual report dated 2026-03-31
Total revenue: 95614364.36436436
Gross profit: 66066066.066066064
Operating income: 1413913.9139139138
Net income: 969719.7197197197
Capital expenditures: 1295045.045045045
Operating cash flow: 2083333.3333333333
Depreciation & amortization: 1082332.3323323324
Net tangible assets: 76707957.95795795
Owner earnings: 757007.0070070073
Return on net tangible assets (%): 0.9868689340184329
Capex to operating income (%): 91.59292035398231
Buffett classification: The Gruesome
Stock price: 1.5015015015015014
Trailing EPS: 8.02
P/E ratio: 0.18721963859120966
Shares outstanding: 19406715
Book value: 76801801.8018018
P/B ratio: 0.37940791788856304
Market cap (USD): 32903027.827827826
Yahoo trailing P/E: 33.79
EV/EBITDA: 1.67
Debt to equity: 0
Current ratio: 5.27
Quick ratio: 3.63
Effective tax rate (%): 44.24460431654676
COGS to revenue (%): 30.90361839952889
Free cash flow (dilution-adjusted): 600600.6006006006
Buyback yield (%): 0
Retained earnings: 19106606.606606606
Inventory turnover: 2.0972468916518654
Receivables turnover: 19.151629072681704
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7656249999999998
FCF margin (%): 0.6281489236406466
Revenue growth (%): -3.748764070536257
Rule of 40 score: -3.1206151468956103
Financial ratios for 9854.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 76707957.95795795
Buffett classification: The Gruesome
Stock price: 1.5015015015015014
Trailing EPS: 8.02
P/E ratio: 0.18721963859120966
Shares outstanding: 19406715
Book value: 76801801.8018018
P/B ratio: 0.37940791788856304
Market cap (USD): 32903027.827827826
Yahoo trailing P/E: 33.79
EV/EBITDA: 1.67
Debt to equity: 0
Current ratio: 5.27
Quick ratio: 3.63
Buyback yield (%): 0
Retained earnings: 19106606.606606606
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIRS — quarterly report dated 2026-03-31
Total revenue: 39389000
Gross profit: 23801000
Operating income: -1802000
Net income: -2397000
Capital expenditures: 51000
Operating cash flow: 5271000
Depreciation & amortization: 3021000
Net tangible assets: -17124000
Owner earnings: 573000
Buffett classification: The Gruesome
Stock price: 2.83
Trailing EPS: -0.17
Shares outstanding: 70545681
Book value: 100261000
P/B ratio: 1.9912456212285936
Market cap (USD): 325215584
Yahoo forward P/E: 461.00
EV/EBITDA: 50.51
Debt to equity: 0.7082999999999999
Current ratio: 0.75
Quick ratio: 0.58
Short percent of float: 0.08
Analyst target mean: 6.25
Analyst target median: 6.25
Analyst consensus upside (%): 120.84805653710247
Interest coverage ratio: -1.5041736227045075
COGS to revenue (%): 39.57450049506207
SG&A to revenue (%): 57.33072685267461
Free cash flow (dilution-adjusted): 4661000
Buyback yield (%): 0
Retained earnings: -42968000
Receivables turnover: 19.95390070921986
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1296530799032085
FCF margin (%): 11.83325293863769
Revenue growth (%): 17.783027330901263
Rule of 40 score: 29.616280269538954
Financial ratios for ALPN.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 96826582.278481
Buffett classification: The Gruesome
Stock price: 10.632911392405063
Trailing EPS: 1.21
P/E ratio: 8.78753007636782
Shares outstanding: 8420497
Book value: 96826582.278481
P/B ratio: 0.9246882041493993
Market cap (USD): 97528536.70886075
Yahoo trailing P/E: 7.56
Dividend yield: 0.07
Debt to equity: 0.0322
Current ratio: 0.14
Quick ratio: 0.09
Buyback yield (%): 0
Retained earnings: 79979746.83544303
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALPN.SW — annual report dated 2025-12-31
Total revenue: 2460126.5822784808
Net income: 13060759.493670886
Capital expenditures: 0
Operating cash flow: -1272151.8987341772
Net tangible assets: 96826582.278481
Owner earnings: 13060759.493670886
Return on net tangible assets (%): 13.488815970088766
Buffett classification: The Gruesome
Stock price: 10.632911392405063
Trailing EPS: 1.21
P/E ratio: 8.78753007636782
Shares outstanding: 8420497
Book value: 96826582.278481
P/B ratio: 0.9246882041493993
Market cap (USD): 97528536.70886075
Yahoo trailing P/E: 7.56
Dividend yield: 0.07
Debt to equity: 0.0322
Current ratio: 0.14
Quick ratio: 0.09
Effective tax rate (%): 5.806098228957459
COGS to revenue (%): 0
SG&A to revenue (%): 21.353228711088242
Free cash flow (dilution-adjusted): -1272151.8987341772
Buyback yield (%): 1.9494456565675864
Retained earnings: 79979746.83544303
Receivables turnover: 31.860655737704914
Capitalized R&D asset: 0
FCF margin (%): -51.71083097504503
Revenue growth (%): -11.858522131742326
Rule of 40 score: -63.569353106787354
Financial ratios for ALUCI.PA — annual report dated 2024-12-31
Total revenue: 6600000
Gross profit: 2021875
Operating income: -2755208.3333333335
Net income: -3284375
Capital expenditures: 32291.666666666668
Operating cash flow: -1032291.6666666667
Depreciation & amortization: 1328125
Net tangible assets: -4180208.3333333335
Owner earnings: -1988541.6666666667
Buffett classification: The Gruesome
Stock price: 17.218750000000004
Trailing EPS: -12.09
Shares outstanding: 222100
Book value: -1072916.666666668
Market cap (USD): 971686.4583333334
Yahoo forward P/E: 23.33
EV/EBITDA: -1.50
Debt to equity: 20.62
Current ratio: 3.35
Quick ratio: 1.75
Interest coverage ratio: -34.35064935064935
COGS to revenue (%): 69.3655303030303
R&D to revenue (%): -5.066287878787879
SG&A to revenue (%): 6.392045454545454
Free cash flow (dilution-adjusted): -1547916.6666666667
Buyback yield (%): 0
Retained earnings: -4061458.3333333335
Inventory turnover: 2.46218487394958
Receivables turnover: 6.5522233712512925
Capitalized R&D asset: -750097.6950354609
ROCI (R&D-adjusted, %): -96.71226029719358
FCF margin (%): -23.45328282828283
Revenue growth (%): -34.255672385168786
Rule of 40 score: -57.70895521345162
Financial ratios for ALUCI.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -4180208.3333333335
Buffett classification: The Gruesome
Stock price: 17.218750000000004
Trailing EPS: -12.09
Shares outstanding: 222100
Book value: -1072916.666666668
Market cap (USD): 971686.4583333334
Yahoo forward P/E: 23.33
EV/EBITDA: -1.50
Debt to equity: 20.62
Current ratio: 3.35
Quick ratio: 1.75
Buyback yield (%): 0
Retained earnings: -4061458.3333333335
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMC.TO — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -6117.26618705036
Operating income: -2284292.805755396
Net income: -2254766.9064748203
Capital expenditures: 0
Operating cash flow: -1943901.438848921
Depreciation & amortization: 6117.26618705036
Net tangible assets: 9775078.417266188
Owner earnings: -2248649.64028777
Return on net tangible assets (%): -23.00390384915862
Buffett classification: The Gruesome
Stock price: 0.38848920863309355
Trailing EPS: -0.12
Shares outstanding: 137756815
Book value: 9775078.417266188
P/B ratio: 5.47484467732103
Market cap (USD): 12883730.9352518
Yahoo forward P/E: -1.50
EV/EBITDA: -0.23
Debt to equity: 0
Current ratio: 9.13
Quick ratio: 9.06
Analyst target mean: 0.33
Analyst target median: 0.30
Analyst consensus upside (%): -15.055555555555559
Free cash flow (dilution-adjusted): -2142675.5395683455
Buyback yield (%): 0
Retained earnings: -92529858.99280576
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.36853688785289
Rule of 40 score: 0
Financial ratios for BAU.V — quarterly report dated 2026-05-31
Total revenue: 0
Gross profit: -11618.115942028986
Operating income: -1451218.115942029
Net income: -1500342.7536231885
Capital expenditures: 0
Operating cash flow: -1070424.6376811594
Depreciation & amortization: 46028.26086956522
Net tangible assets: 3107462.31884058
Owner earnings: -1454314.4927536233
Return on net tangible assets (%): -46.80071207737895
Buffett classification: The Gruesome
Stock price: 0.1449275362318841
Trailing EPS: -0.04
Shares outstanding: 176033157
Book value: 3107462.3188405796
P/B ratio: 8.209931166164294
Market cap (USD): 26149852.173913047
EV/EBITDA: -6.46
Debt to equity: 0.5017
Current ratio: 1.8
Quick ratio: 1.7
Interest coverage ratio: -26.08982425971522
Free cash flow (dilution-adjusted): -1505207.2463768118
Buyback yield (%): 0
Retained earnings: -41703398.55072464
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.25627963128898
Rule of 40 score: 0
Financial ratios for BRNS — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -5926000
Net income: -5531000
Capital expenditures: 55000
Operating cash flow: -3366000
Depreciation & amortization: 856000
Net tangible assets: 52733000
Owner earnings: -4730000
Return on net tangible assets (%): -8.969715358504162
Buffett classification: The Gruesome
Stock price: 0.57
Trailing EPS: -1.29
Shares outstanding: 40848893
Book value: 66478000
P/B ratio: 0.35024924050061673
Market cap (USD): 24591032
Yahoo forward P/E: -0.52
EV/EBITDA: 0.73
Debt to equity: 0.1656
Current ratio: 6.06
Quick ratio: 5.6
Short percent of float: 0.00
Analyst target mean: 5.50
Analyst target median: 5.50
Analyst consensus upside (%): 864.9122807017544
Interest coverage ratio: -455.84615384615387
Free cash flow (dilution-adjusted): -3922000
Buyback yield (%): 0
Retained earnings: -309628000
Receivables turnover: 0
Capitalized R&D asset: 7699550
ROCI (R&D-adjusted, %): -7.534399533402284
Rule of 40 score: 0
Financial ratios for BWMX — quarterly report dated 2026-03-31
Total revenue: 193478610.80485114
Gross profit: 128230485.11576626
Operating income: 28621940.46306505
Net income: 15510529.217199558
Capital expenditures: 913781.6979051819
Operating cash flow: 20293219.40463065
Depreciation & amortization: 5000606.394707828
Net tangible assets: -88464388.09261301
Owner earnings: 19597353.914002202
Return on net tangible assets (%): -22.15281689789773
Capex to operating income (%): 3.192591708044268
Buffett classification: The Great
Stock price: 16.55
Trailing EPS: 1.86
P/E ratio: 8.897849462365592
Shares outstanding: 37243920
Book value: 81780429.98897463
P/B ratio: 7.537095073761526
Market cap (USD): 663686656
Yahoo trailing P/E: 9.58
Yahoo forward P/E: 6.06
EV/EBITDA: 1.71
Dividend yield: 0.07
Debt to equity: 2.9474
Current ratio: 0.93
Quick ratio: 0.39
Short percent of float: 0.01
Analyst target mean: 29.06
Analyst target median: 30.18
Analyst consensus upside (%): 75.58912386706947
Effective tax rate (%): 32.85805647959452
Interest coverage ratio: 5.207329548873689
COGS to revenue (%): 33.72368936166091
SG&A to revenue (%): 51.48297490784118
Free cash flow (dilution-adjusted): 19342116.868798234
Buyback yield (%): 0
Retained earnings: 65274090.40793826
Inventory turnover: 0.5711883129449135
Receivables turnover: 2.443134522333607
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.908206318136546
FCF margin (%): 9.997031086969777
Revenue growth (%): -8.548455455416189
Rule of 40 score: 1.448575631553588
Financial ratios for BWMX — quarterly report dated 2026-06-30
Total revenue: 238199885.5180309
Gross profit: 156006468.2312536
Operating income: 38997481.39668003
Net income: 22587578.70635375
Capital expenditures: 8752089.295935892
Operating cash flow: 35096908.98683458
Depreciation & amortization: 5675615.340583858
Net tangible assets: -220655924.4419004
Owner earnings: 19511104.751001716
Return on net tangible assets (%): -8.842320821591658
Capex to operating income (%): 22.442703945186018
Buffett classification: The Great
Stock price: 17.99
Trailing EPS: 2.56
P/E ratio: 7.027343749999999
Shares outstanding: 37243920
Book value: 130163136.80595315
P/B ratio: 5.14752592201939
Market cap (USD): 623090752
Yahoo trailing P/E: 6.54
Yahoo forward P/E: 5.26
EV/EBITDA: 2.95
Dividend yield: 0.08
Debt to equity: 3.4175999999999997
Current ratio: 1.11
Quick ratio: 0.45
Short percent of float: 0.01
Analyst target mean: 28.88
Analyst target median: 29.85
Analyst consensus upside (%): 60.53362979433019
Effective tax rate (%): 29.898224027940874
Interest coverage ratio: 5.604386203038754
COGS to revenue (%): 34.50606918136221
SG&A to revenue (%): 49.122184328554766
Free cash flow (dilution-adjusted): -150930108.75787064
Buyback yield (%): 0
Retained earnings: 78998855.1803091
Inventory turnover: 0.5367768990488494
Receivables turnover: 2.399134747209894
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.916543833647052
FCF margin (%): -63.362796514209805
Revenue growth (%): 23.1143248998656
Rule of 40 score: -40.248471614344204
Financial ratios for BYG.L — annual report dated 2026-03-31
Total revenue: 275110526.31578946
Gross profit: 191523684.21052632
Operating income: 171728947.36842105
Net income: 164359210.52631578
Capital expenditures: 0
Operating cash flow: 143271052.63157895
Depreciation & amortization: 3151315.789473684
Net tangible assets: 3418122368.4210525
Owner earnings: 167510526.31578946
Return on net tangible assets (%): 4.900659141503126
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.10828947368421052
Trailing EPS: 0.63
P/E ratio: 0.1718880534670008
Shares outstanding: 196009174
Book value: 3420007894.736842
P/B ratio: 0.006206339559157681
Market cap (USD): 2294081010.5263157
Yahoo trailing P/E: 14.12
Yahoo forward P/E: 14.44
EV/EBITDA: 17.14
Dividend yield: 0.05
Debt to equity: 0.1932
Current ratio: 0.31
Quick ratio: 0.2
Analyst target mean: 1079.40
Analyst target median: 1104.00
Analyst consensus upside (%): 996672.782503038
Effective tax rate (%): 1.0292206763223781
Interest coverage ratio: 9.629186955880183
COGS to revenue (%): 30.383003960130857
SG&A to revenue (%): 7.195194275984772
Free cash flow (dilution-adjusted): 140778947.36842105
Buyback yield (%): 0
Retained earnings: 2769802631.5789475
Inventory turnover: 168.50397877984085
Receivables turnover: 98.115438761145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.215492226238802
FCF margin (%): 51.171777850050695
Revenue growth (%): 3.5893812871502417
Rule of 40 score: 54.761159137200934
Financial ratios for BYG.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 3418122368.4210525
Buffett classification: The Gruesome
Stock price: 0.10828947368421052
Trailing EPS: 0.63
P/E ratio: 0.1718880534670008
Shares outstanding: 196009174
Book value: 3420007894.736842
P/B ratio: 0.006206339559157681
Market cap (USD): 2294081010.5263157
Yahoo trailing P/E: 14.12
Yahoo forward P/E: 14.44
EV/EBITDA: 17.14
Dividend yield: 0.05
Debt to equity: 0.1932
Current ratio: 0.31
Quick ratio: 0.2
Analyst target mean: 1079.40
Analyst target median: 1104.00
Analyst consensus upside (%): 996672.782503038
Buyback yield (%): 0
Retained earnings: 2769802631.5789475
Capitalized R&D asset: 0
Rule of 40 score: 0