speb/financial-data huggingface dataset:
Financial ratios for YMM — quarterly report dated 2025-06-30
Total revenue: 632357880.055788
Gross profit: 279042538.3542538
Operating income: 158934449.0934449
Net income: 176406415.62064156
Capital expenditures: 0
Net tangible assets: 4982784379.358438
Owner earnings: 176406415.62064156
Return on net tangible assets (%): 3.5403180669711203
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.58
P/E ratio: 30.628009536642914
Shares outstanding: 932510215
Book value: 5552778382.147838
P/B ratio: 1.9446964288034683
Market cap (USD): 10798468289.7
Debt to equity: 0.0013097593396960289
Current ratio: 8.885953438144247
Quick ratio: 8.885953438144247
Effective tax rate (%): 11.826859599481068
COGS to revenue (%): 27.31295459247297
R&D to revenue (%): 4.182173556894278
SG&A to revenue (%): 13.325721227541385
Buyback yield (%): 0
Retained earnings: -1242609902.3709903
Receivables turnover: 0.9232359070281904
Capitalized R&D asset: 44290637.37796374
ROCI (R&D-adjusted, %): 2.9878971161087393
Rosenberg metric: 0.12670191278293597
Revenue growth (%): 21.942924839082707
Rule of 40 score: 21.942924839082707
Financial ratios for YMM — quarterly report dated 2025-09-30
Total revenue: 643418820.224719
Gross profit: 246211797.752809
Operating income: 109026123.59550561
Net income: 129356741.5730337
Capital expenditures: 0
Net tangible assets: 4852458707.865169
Owner earnings: 129356741.5730337
Return on net tangible assets (%): 2.6657978843460164
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.71
P/E ratio: 24.59345618761767
Shares outstanding: 932510215
Book value: 5678287780.898876
P/B ratio: 2.0872849862452356
Market cap (USD): 11852204832.650002
Debt to equity: 0.0011117402186116548
Current ratio: 6.256065034109423
Quick ratio: 6.256065034109423
Effective tax rate (%): 22.98404023139407
COGS to revenue (%): 35.039603662143634
R&D to revenue (%): 5.091525213582115
SG&A to revenue (%): 13.105007441375971
Buyback yield (%): 0
Retained earnings: -1124728370.786517
Receivables turnover: 0.9062145480016718
Capitalized R&D asset: 59267855.17057653
ROCI (R&D-adjusted, %): 1.9629839935735367
Rosenberg metric: -1.241411296869315
Revenue growth (%): 1.7491582722042123
Rule of 40 score: 1.7491582722042123
Financial ratios for YMM — annual report dated 2025-12-31
Total revenue: 1784265571.4285715
Gross profit: 1124437571.4285715
Operating income: 592314000
Net income: 637010857.1428572
Capital expenditures: 18515714.285714287
Operating cash flow: 660982857.1428572
Depreciation & amortization: 14287714.285714285
Net tangible assets: 5029243285.714286
Owner earnings: 632782857.1428572
Return on net tangible assets (%): 12.582068935505578
Capex to operating income (%): 3.1259963947693774
Buffett classification: The Great
Stock price: 10.52
P/E ratio: 15.400063204260253
Shares outstanding: 932510215
Book value: 5895943571.428572
P/B ratio: 1.663857081220854
Market cap (USD): 9810007461.8
Debt to equity: 0.0008560849523540459
Current ratio: 8.085413983427754
Quick ratio: 8.085413983427754
Effective tax rate (%): 17.244187472961915
COGS to revenue (%): 36.98036943411451
R&D to revenue (%): 7.001159901004487
SG&A to revenue (%): 19.67623493587878
Free cash flow (dilution-adjusted): 602229571.4285715
Buyback yield (%): 0.5925960251517236
Retained earnings: -1002891000
Receivables turnover: 2.2044614284612423
Capitalized R&D asset: 249624523.0647279
ROCI (R&D-adjusted, %): 9.572799916032885
Rosenberg metric: 2.352587079585566
FCF margin (%): 33.752238516063315
Revenue growth (%): 15.896060282647875
Rule of 40 score: 49.64829879871119
Financial ratios for YMM — quarterly report dated 2025-12-31
Total revenue: 456086000
Gross profit: 302278571.4285714
Operating income: 146846428.57142857
Net income: 142040857.14285713
Capital expenditures: 0
Net tangible assets: 5029243285.714286
Owner earnings: 142040857.14285713
Return on net tangible assets (%): 2.824298787579602
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.52
P/E ratio: 15.722022508067518
Shares outstanding: 932510215
Book value: 5895943571.428572
P/B ratio: 1.663857081220854
Market cap (USD): 9810007461.8
Debt to equity: 0.0008560849523540459
Current ratio: 8.085413983427754
Quick ratio: 8.085413983427754
Effective tax rate (%): 21.533987554797953
COGS to revenue (%): 33.72333914468511
R&D to revenue (%): 8.087666423813554
SG&A to revenue (%): 21.585120851268023
Buyback yield (%): 0
Retained earnings: -1002891000
Receivables turnover: 0.5634945891245224
Capitalized R&D asset: 67563081.699094
ROCI (R&D-adjusted, %): 2.5317493110117657
Rosenberg metric: 1.7114487827285247
Revenue growth (%): -29.11522236158582
Rule of 40 score: -29.11522236158582
Financial ratios for AACO — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -282307
Net income: 546079
Capital expenditures: 0
Operating cash flow: -322292
Net tangible assets: 224107110
Owner earnings: 546079
Return on net tangible assets (%): 0.24366875285661396
Buffett classification: The Gruesome
Shares outstanding: 23695000
Book value: 224107110
Market cap (USD): 311107744
Debt to equity: 0
Current ratio: 0.09
Quick ratio: 7.636311611016888
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -322292
Buyback yield (%): 0
Retained earnings: -6722113
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.12160170326034814
Rule of 40 score: 0
Financial ratios for HMMC.V — quarterly report dated 2026-03-31
Total revenue: 134003597.12230217
Gross profit: 52615827.3381295
Operating income: 46580575.53956835
Net income: 15917985.611510793
Capital expenditures: 14476978.417266188
Operating cash flow: 63236690.647482015
Depreciation & amortization: 20428776.978417266
Net tangible assets: 412312949.6402878
Owner earnings: 21869784.17266187
Return on net tangible assets (%): 5.3041710651439935
Capex to operating income (%): 31.07943225168734
Buffett classification: The Good
Trailing EPS: -1.32
Shares outstanding: 296369968
Book value: 412312949.64028776
Market cap (USD): 1304880805.755396
Yahoo forward P/E: 7.83
Debt to equity: 0.27140000000000003
Current ratio: 1.43
Quick ratio: 0.92
Analyst target mean: 10.18
Analyst target median: 10.20
Effective tax rate (%): 51.64667060031907
Interest coverage ratio: 4.972124097680848
COGS to revenue (%): 60.73551123399458
SG&A to revenue (%): 4.2273105521702945
Free cash flow (dilution-adjusted): 45485611.51079137
Buyback yield (%): 0
Retained earnings: -38626618.70503598
Inventory turnover: 1.9381028250329786
Receivables turnover: 261.24123422159886
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.1055716615558655
FCF margin (%): 33.94357501409282
Rule of 40 score: 33.94357501409282
Financial ratios for JMG — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -23663023
Buffett classification: The Gruesome
Shares outstanding: 20312500
Book value: -23663023
Debt to equity: -1.8446262339346922
Current ratio: 0.8328054927794762
Quick ratio: 0.8328054927794762
Retained earnings: -35363023
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JMG — annual report dated 2025-09-30
Total revenue: 269387554
Gross profit: 38185557
Operating income: 27770020
Net income: 18654763
Capital expenditures: 0
Operating cash flow: 16153012
Depreciation & amortization: 1231554
Net tangible assets: -23663023
Owner earnings: 19886317
Return on net tangible assets (%): -84.0396301013611
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 20312500
Book value: -23663023
Debt to equity: -1.8446262339346922
Current ratio: 0.8328054927794762
Quick ratio: 0.8328054927794762
Effective tax rate (%): 7.756548960286155
Interest coverage ratio: 11.08429647298499
COGS to revenue (%): 85.82504780454705
SG&A to revenue (%): 10.49917250445802
Free cash flow (dilution-adjusted): 16153012
Retained earnings: -35363023
Receivables turnover: 3.665164963512985
Capitalized R&D asset: 0
FCF margin (%): 5.996198324737749
Revenue growth (%): 21.763667019961844
Rule of 40 score: 27.75986534469959
Financial ratios for 554A.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 2552927.32166891
Buffett classification: The Gruesome
Trailing EPS: 8.82
Shares outstanding: 4622300
Book value: 3436843.876177659
Market cap (USD): 47280591.76312248
Yahoo trailing P/E: 172.34
Debt to equity: 0
Current ratio: 1.9882954695628148
Quick ratio: 1.9882954695628148
Buyback yield (%): 0
Retained earnings: 1370962.3149394349
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9903.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 309037000
Buffett classification: The Gruesome
Trailing EPS: -4.56
Shares outstanding: 259958965
Book value: 336156571.42857146
Market cap (USD): 21649337782.857143
Yahoo forward P/E: 128.18
EV/EBITDA: -151.14
Debt to equity: 0.43320000000000003
Current ratio: 3.09
Quick ratio: 1.95
Analyst target mean: 828.25
Analyst target median: 808.26
Buyback yield (%): 0
Retained earnings: -240594428.57142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9903.HK — annual report dated 2025-12-31
Total revenue: 147658000
Gross profit: 79713285.71428572
Operating income: -139794428.57142857
Net income: -143379428.57142857
Capital expenditures: 14646714.285714285
Operating cash flow: -165940142.85714287
Depreciation & amortization: 24745714.285714287
Net tangible assets: 309037000
Owner earnings: -133280428.57142857
Return on net tangible assets (%): -43.12766062685975
Buffett classification: The Gruesome
Trailing EPS: -4.56
Shares outstanding: 259958965
Book value: 336156571.42857146
Market cap (USD): 21649337782.857143
Yahoo forward P/E: 128.18
EV/EBITDA: -151.14
Debt to equity: 0.43320000000000003
Current ratio: 3.09
Quick ratio: 1.95
Analyst target mean: 828.25
Analyst target median: 808.26
Interest coverage ratio: -47.509880079623244
COGS to revenue (%): 46.01492251399469
R&D to revenue (%): 94.2481951536659
SG&A to revenue (%): 61.277895058658714
Free cash flow (dilution-adjusted): -269644857.14285713
Buyback yield (%): 0.0008070190759027827
Retained earnings: -240594428.57142857
Inventory turnover: 0.6700992582051806
Receivables turnover: 1.5907014681892333
Capitalized R&D asset: 238676625.11415526
ROCI (R&D-adjusted, %): -17.409321572670102
Rosenberg metric: 0.4099787723453739
FCF margin (%): -182.61445850740031
Revenue growth (%): 99.79266409767365
Rule of 40 score: -82.82179440972666
Financial ratios for CNTL.SW — annual report dated 2025-12-31
Total revenue: 57860759.49367088
Gross profit: 28586075.949367087
Operating income: 13029113.924050633
Net income: 10062025.316455696
Capital expenditures: 296202.5316455696
Operating cash flow: 8193670.886075949
Depreciation & amortization: 283544.30379746837
Net tangible assets: 22664556.962025315
Owner earnings: 10049367.088607594
Return on net tangible assets (%): 44.33956995252723
Capex to operating income (%): 2.273389682308365
Buffett classification: The Great
Trailing EPS: 0.10
Shares outstanding: 81601028
Book value: 22799999.999999996
Market cap (USD): 683795929.113924
Yahoo trailing P/E: 66.20
Yahoo forward P/E: 29.29
Debt to equity: 0.029924494781256944
Current ratio: 2.41
Quick ratio: 1.61
Analyst target mean: 8.33
Analyst target median: 8.15
Effective tax rate (%): 15.856885783846723
Interest coverage ratio: 3431.0000000000005
COGS to revenue (%): 50.59505578647999
R&D to revenue (%): 0.14657624152264276
SG&A to revenue (%): 4.946401225114855
Free cash flow (dilution-adjusted): 7897468.354430379
Buyback yield (%): 0
Retained earnings: 22531645.56962025
Inventory turnover: 2.7011212333566923
Receivables turnover: 4.17786308381318
Capitalized R&D asset: 172032.3488045007
ROCI (R&D-adjusted, %): 53.9860257458491
Rosenberg metric: 95.51019320453031
FCF margin (%): 13.6490921023846
Revenue growth (%): 43.081971546376685
Rule of 40 score: 56.731063648761285
Financial ratios for 9914.T — annual report dated 2026-03-31
Total revenue: 41489545.7957958
Gross profit: 5933345.8458458455
Operating income: 535279.0290290291
Net income: 776338.8388388389
Capital expenditures: 5880.880880880881
Operating cash flow: -34772.27227227227
Depreciation & amortization: 113957.70770770771
Net tangible assets: 20258558.558558557
Owner earnings: 884415.6656656656
Return on net tangible assets (%): 4.365639653528212
Capex to operating income (%): 1.0986570670531446
Buffett classification: The Great
Trailing EPS: 55.36
Shares outstanding: 2242142
Book value: 20463732.482482485
Market cap (USD): 10562643.443443444
Yahoo trailing P/E: 13.60
EV/EBITDA: 9.92
Dividend yield: 0.05
Debt to equity: 0.011000000000000001
Current ratio: 2.18
Quick ratio: 2
Effective tax rate (%): 35.46942765915402
Interest coverage ratio: 52.814197530864206
COGS to revenue (%): 85.69917859537743
Free cash flow (dilution-adjusted): -153265.76576576577
Buyback yield (%): 0
Retained earnings: 3220570.5705705704
Inventory turnover: 26.34415226228718
Receivables turnover: 5.51367550431462
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3907830269186987
FCF margin (%): -0.3694081552979942
Revenue growth (%): -1.5641043259899259
Rule of 40 score: -1.93351248128792
Financial ratios for 9914.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 20258558.558558557
Buffett classification: The Gruesome
Trailing EPS: 55.36
Shares outstanding: 2242142
Book value: 20463732.482482485
Market cap (USD): 10562643.443443444
Yahoo trailing P/E: 13.60
EV/EBITDA: 9.92
Dividend yield: 0.05
Debt to equity: 0.011000000000000001
Current ratio: 2.18
Quick ratio: 2
Buyback yield (%): 0
Retained earnings: 3220570.5705705704
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALPS — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -27535
Buffett classification: The Gruesome
Shares outstanding: 166400326
Book value: -27535
Market cap (USD): 77575832
Debt to equity: 0
Current ratio: 0.00011070519207350825
Quick ratio: 0.00011070519207350825
Buyback yield (%): 0
Retained earnings: -27536
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVANTIFEED.NS — quarterly report dated 2026-03-31
Total revenue: 155544383.21322593
Gross profit: 38973092.412039
Operating income: 15862579.48283171
Net income: 14715504.451038577
Capital expenditures: 0
Depreciation & amortization: 1595326.409495549
Net tangible assets: 348088501.48367953
Owner earnings: 16310830.860534126
Return on net tangible assets (%): 4.685828687535338
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 44.36
Shares outstanding: 136245630
Book value: 392962600.67825353
Market cap (USD): 1410754512.250954
Yahoo trailing P/E: 22.03
Yahoo forward P/E: 20.02
EV/EBITDA: 16.21
Dividend yield: 0.01
Debt to equity: 0.0036
Current ratio: 5.58
Quick ratio: 3.59
Analyst target mean: 1166.00
Analyst target median: 1166.00
Effective tax rate (%): 24.49605144700155
Interest coverage ratio: 131.44752788267323
COGS to revenue (%): 74.94406959162696
Buyback yield (%): 0
Retained earnings: 309294701.14455277
Inventory turnover: 1.1681368290709209
Receivables turnover: 10.200340540277574
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.988760851589501
Revenue growth (%): 0.9251187642334383
Rule of 40 score: 0.9251187642334383
Financial ratios for AVANTIFEED.NS — annual report dated 2026-03-31
Total revenue: 633172276.3883002
Gross profit: 154671417.9737177
Operating income: 73007969.47859262
Net income: 69605998.30436626
Capital expenditures: 292772.3611699873
Operating cash flow: 53478613.819415
Depreciation & amortization: 6698643.49300551
Net tangible assets: 348088501.48367953
Owner earnings: 76011869.43620178
Return on net tangible assets (%): 21.836937765025734
Capex to operating income (%): 0.40101424989751827
Buffett classification: The Great
Trailing EPS: 44.36
Shares outstanding: 136245630
Book value: 392962600.67825353
Market cap (USD): 1410754512.250954
Yahoo trailing P/E: 22.03
Yahoo forward P/E: 20.02
EV/EBITDA: 16.21
Dividend yield: 0.01
Debt to equity: 0.0036
Current ratio: 5.58
Quick ratio: 3.59
Analyst target mean: 1166.00
Analyst target median: 1166.00
Effective tax rate (%): 25.505561394016112
Interest coverage ratio: 532.341550112047
COGS to revenue (%): 75.57198510712055
SG&A to revenue (%): 1.7604452277884548
Free cash flow (dilution-adjusted): 44921788.89359898
Buyback yield (%): 0
Retained earnings: 309294701.14455277
Inventory turnover: 4.794958275013221
Receivables turnover: 41.52237905607795
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.358384323648842
FCF margin (%): 7.094718225794551
Revenue growth (%): -1.977600240895068
Rule of 40 score: 5.117117984899483
Financial ratios for PSNYW — quarterly report dated 2026-03-31
Total revenue: 66213389.12133891
Gross profit: -2092050.209205021
Net income: -40062761.506276146
Capital expenditures: 0
Owner earnings: -40062761.506276146
Buffett classification: The Gruesome
Trailing EPS: -27.28
Shares outstanding: 92504164
Market cap (USD): 28395356160
EV/EBITDA: -15.09
Current ratio: 0.43
Quick ratio: 0.29
COGS to revenue (%): 103.15955766192732
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AU.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -12901.438848920865
Operating income: -2761410.0719424463
Net income: -2791474.820143885
Capital expenditures: 0
Operating cash flow: 342.44604316546764
Depreciation & amortization: 12901.438848920865
Net tangible assets: 50341616.54676259
Owner earnings: -2778573.381294964
Return on net tangible assets (%): -5.519436148249098
Buffett classification: The Gruesome
Trailing EPS: -0.06
Shares outstanding: 168728838
Book value: 50341616.546762586
Market cap (USD): 315000955.39568347
Yahoo forward P/E: -144.65
EV/EBITDA: -39.25
Debt to equity: 0.0008
Current ratio: 0.88
Quick ratio: 0.85
Analyst target mean: 2.60
Analyst target median: 2.60
Interest coverage ratio: -2572.627345844504
Free cash flow (dilution-adjusted): -2227069.0647482015
Buyback yield (%): 0
Retained earnings: -43984399.28057554
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.48233691159621
Rule of 40 score: 0
Financial ratios for F3C.DE — quarterly report dated 2026-03-31
Total revenue: 39212708.04597701
Gross profit: 16738168.965517242
Operating income: 3225898.8505747127
Net income: 2065574.712643678
Capital expenditures: 420590.8045977012
Operating cash flow: 4563403.448275862
Depreciation & amortization: 2226593.103448276
Net tangible assets: 141127619.5402299
Owner earnings: 3871577.011494253
Return on net tangible assets (%): 2.743316314770419
Capex to operating income (%): 13.037941487928876
Buffett classification: The Great
Trailing EPS: -0.06
Shares outstanding: 17397975
Book value: 162263520.68965518
Market cap (USD): 399953471.2643678
Yahoo forward P/E: 18.70
EV/EBITDA: 24.03
Debt to equity: 0.11259999999999999
Current ratio: 3.62
Quick ratio: 2.53
Analyst target mean: 26.60
Analyst target median: 26.00
Effective tax rate (%): 37.77670610846823
Interest coverage ratio: 9.862222128514905
COGS to revenue (%): 57.31442738947871
R&D to revenue (%): 6.025275174691198
SG&A to revenue (%): 28.803605071027878
Free cash flow (dilution-adjusted): 2695785.057471264
Buyback yield (%): 0
Retained earnings: -61526948.27586207
Inventory turnover: 0.5538620955161582
Receivables turnover: 0.7422629629600619
Capitalized R&D asset: 4985075.951453686
ROCI (R&D-adjusted, %): 1.677238496823021
Rosenberg metric: -1.2022974049327178
FCF margin (%): 6.874774000077853
Revenue growth (%): -17.83465115835574
Rule of 40 score: -10.959877158277887
Financial ratios for MLASO.PA — annual report dated 2024-12-31
Total revenue: 2028466.5833333333
Operating income: 1049975.5520833335
Net income: 1217422.0000000002
Capital expenditures: 11609.937500000002
Operating cash flow: 1470648.9270833333
Depreciation & amortization: 277151.6145833333
Net tangible assets: 34741972.229166664
Owner earnings: 1482963.6770833335
Return on net tangible assets (%): 4.268507462101856
Capex to operating income (%): 1.105734078947255
Buffett classification: The Great
Shares outstanding: 545202
Book value: 34741972.229166664
Market cap (USD): 39754312.5
Debt to equity: 0.06633593250832208
Current ratio: 1.5954780548969851
Quick ratio: 1.5954780548969851
Effective tax rate (%): 0.43469327997694923
Interest coverage ratio: 24.585722874889175
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1459038.9895833333
Buyback yield (%): 0
Retained earnings: 1217422.0000000002
Receivables turnover: 20.22132464028562
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9063254402916265
FCF margin (%): 71.92817478835306
Revenue growth (%): -16.57079755422576
Rule of 40 score: 55.3573772341273
Financial ratios for REE.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2790540.5405405406
Buffett classification: The Gruesome
Trailing EPS: 0.00
Shares outstanding: 457666113
Book value: 2608108.108108108
Market cap (USD): 17626329.72972973
EV/EBITDA: -11.14
Debt to equity: 0.2643
Current ratio: 0.61
Quick ratio: 0.58
Analyst target mean: 8.00
Analyst target median: 8.00
Buyback yield (%): 0
Retained earnings: -35621621.62162162
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBID.L — annual report dated 2026-03-31
Total revenue: 40452435036.03222
Net income: 9184577225.519287
Capital expenditures: 886282132.259432
Operating cash flow: 4037451250.529886
Depreciation & amortization: 511839603.64561254
Net tangible assets: 56138742666.38406
Owner earnings: 8810134696.905468
Return on net tangible assets (%): 15.693501988923215
Buffett classification: The Gruesome
Trailing EPS: 9.45
Shares outstanding: 923061759
Book value: 65165234389.5719
Market cap (USD): 58522116096
Yahoo trailing P/E: 6.71
Dividend yield: 0.02
Debt to equity: 1.1821324169831335
Analyst target mean: 123.56
Analyst target median: 123.56
Effective tax rate (%): 25.309147430082064
COGS to revenue (%): 0
SG&A to revenue (%): 1.4298092183411142
Free cash flow (dilution-adjusted): 3151169118.2704535
Buyback yield (%): 0
Retained earnings: 15195211074.607885
Receivables turnover: 1.0391059397903273
Capitalized R&D asset: 0
FCF margin (%): 7.789813185445106
Revenue growth (%): -0.9994427113799241
Rule of 40 score: 6.790370474065182
Financial ratios for SBID.L — quarterly report dated 2026-03-31
Total revenue: 10716997668.503603
Net income: 2173376430.690971
Capital expenditures: 0
Net tangible assets: 56138742666.38406
Owner earnings: 2173376430.690971
Return on net tangible assets (%): 3.871437669359116
Buffett classification: The Gruesome
Trailing EPS: 9.45
Shares outstanding: 923061759
Book value: 65165234389.5719
Market cap (USD): 58522116096
Yahoo trailing P/E: 6.71
Dividend yield: 0.02
Debt to equity: 1.1821324169831335
Analyst target mean: 123.56
Analyst target median: 123.56
Effective tax rate (%): 22.681090417790486
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 15195211074.607885
Receivables turnover: 0.2752886426773054
Capitalized R&D asset: 0
Revenue growth (%): -9.974466971413264
Rule of 40 score: -9.974466971413264
Financial ratios for AP3.DE — quarterly report dated 2026-03-31
Total revenue: 3171800000
Gross profit: 987400000
Operating income: 752700000
Net income: 724800000
Capital expenditures: 1107600000
Operating cash flow: 1103700000
Depreciation & amortization: 375000000
Net tangible assets: 14407700000
Owner earnings: -7800000
Return on net tangible assets (%): -0.05413771802577789
Capex to operating income (%): 147.1502590673575
Buffett classification: The Gruesome
Trailing EPS: 8.34
Shares outstanding: 222680686
Book value: 18149800000
Market cap (USD): 58231001088
Yahoo trailing P/E: 31.35
EV/EBITDA: 20.17
Dividend yield: 0.02
Debt to equity: 1.0161
Current ratio: 1.43
Quick ratio: 0.99
Effective tax rate (%): 17.96264855687606
Interest coverage ratio: 15.206060606060607
COGS to revenue (%): 68.86941169052272
R&D to revenue (%): 0.6810013241692414
SG&A to revenue (%): 7.163125039409798
Free cash flow (dilution-adjusted): -19800000
Buyback yield (%): 0
Retained earnings: 18144200000
Inventory turnover: 2.844641229326735
Receivables turnover: 1.1944266616456412
Capitalized R&D asset: 44277000
ROCI (R&D-adjusted, %): 1.9677450644817642
Rosenberg metric: -0.37254901960784315
FCF margin (%): -0.6242512138218047
Revenue growth (%): 2.233682514101531
Rule of 40 score: 1.6094313002797263
Financial ratios for ASIANENE.NS — quarterly report dated 2026-03-31
Total revenue: 35844944.89190335
Gross profit: 7203370.072064434
Operating income: 4516437.049597287
Net income: 3460353.9635438747
Capital expenditures: 0
Net tangible assets: 52332121.661721066
Owner earnings: 3460353.9635438747
Return on net tangible assets (%): 6.612294425805768
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 11.32
Shares outstanding: 48591378
Book value: 52456146.67231877
Market cap (USD): 183170333.19203052
Yahoo trailing P/E: 31.42
EV/EBITDA: 16.83
Dividend yield: 0.00
Debt to equity: 0.32049999999999995
Current ratio: 2.11
Quick ratio: 1.94
Effective tax rate (%): 17.817573179633033
Interest coverage ratio: 12.687814463068266
COGS to revenue (%): 79.90408384281955
Buyback yield (%): 0
Inventory turnover: 923.9723076923077
Receivables turnover: 0.9726759848896169
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.352868357274339
Revenue growth (%): 36.66616279172
Rule of 40 score: 36.66616279172
Financial ratios for ASIANENE.NS — annual report dated 2026-03-31
Total revenue: 83832927.08774905
Gross profit: 15896386.180584993
Operating income: 8106443.408223824
Net income: 5493715.557439593
Capital expenditures: 6426610.852055956
Operating cash flow: 5615218.312844425
Depreciation & amortization: 1999099.1945739721
Net tangible assets: 52332121.661721066
Owner earnings: 1066203.8999576094
Return on net tangible assets (%): 2.0373794642793865
Capex to operating income (%): 79.27781060602099
Buffett classification: The Gruesome
Trailing EPS: 11.32
Shares outstanding: 48591378
Book value: 52456146.67231877
Market cap (USD): 183170333.19203052
Yahoo trailing P/E: 31.42
EV/EBITDA: 16.83
Dividend yield: 0.00
Debt to equity: 0.32049999999999995
Current ratio: 2.11
Quick ratio: 1.94
Effective tax rate (%): 24.69311383769681
Interest coverage ratio: 7.1815757848880875
COGS to revenue (%): 81.03801604834096
Free cash flow (dilution-adjusted): -1785777.8719796524
Buyback yield (%): 0
Inventory turnover: 2191.6211965811967
Receivables turnover: 2.274861215916516
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.197485223817946
FCF margin (%): -2.130162853684513
Revenue growth (%): 54.203893897855984
Rule of 40 score: 52.073731044171474
Financial ratios for AVEX — quarterly report dated 2026-03-31
Total revenue: 216693000
Gross profit: 56494000
Operating income: 29623000
Net income: 20998000
Capital expenditures: 1250000
Operating cash flow: -10351000
Depreciation & amortization: 5309000
Net tangible assets: -88841000
Owner earnings: 25057000
Return on net tangible assets (%): -28.204320077441718
Capex to operating income (%): 4.219694156567532
Buffett classification: The Great
Trailing EPS: 0.39
Shares outstanding: 56470333
Book value: 316057000
Market cap (USD): 806961024
Yahoo trailing P/E: 36.64
Yahoo forward P/E: 28.66
EV/EBITDA: 13.45
Debt to equity: 0.7776000000000001
Current ratio: 2.69
Quick ratio: 2.36
Short percent of float: 0.11
Analyst target mean: 35.38
Analyst target median: 34.50
Effective tax rate (%): 0
Interest coverage ratio: 4.526742053789731
COGS to revenue (%): 73.92901478128043
R&D to revenue (%): 1.5399666809726202
SG&A to revenue (%): 8.958295837890471
Free cash flow (dilution-adjusted): -11640000
Buyback yield (%): 0.12986996507033283
Inventory turnover: 26.257826585805606
Receivables turnover: 1.0492489904223279
Capitalized R&D asset: 9695300
ROCI (R&D-adjusted, %): 4.696972847858481
Rosenberg metric: 5.630347734457324
FCF margin (%): -5.371654829643782
Revenue growth (%): 306.8740846445604
Rule of 40 score: 301.50242981491664
Financial ratios for NPT — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -1391469.1771269178
Buffett classification: The Gruesome
Trailing EPS: -0.13
Shares outstanding: 22185000
Book value: 4748683.124128314
Market cap (USD): 59123024
EV/EBITDA: -111.82
Debt to equity: 1.1667
Current ratio: 0.33
Quick ratio: 0.07
Short percent of float: 0.01
Buyback yield (%): 0
Retained earnings: -602017.7126917713
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NPT — annual report dated 2025-06-30
Total revenue: 111178331.93863319
Gross profit: 655585.7740585774
Operating income: -53566.52719665272
Net income: -130072.66387726639
Capital expenditures: 5892597.489539749
Operating cash flow: 324262.06415620644
Depreciation & amortization: 40177.40585774059
Net tangible assets: -1391469.1771269178
Owner earnings: -5982492.747559275
Buffett classification: The Gruesome
Trailing EPS: -0.13
Shares outstanding: 22185000
Book value: 4748683.124128314
Market cap (USD): 59123024
EV/EBITDA: -111.82
Debt to equity: 1.1667
Current ratio: 0.33
Quick ratio: 0.07
Short percent of float: 0.01
Interest coverage ratio: -0.9394119503085537
COGS to revenue (%): 99.4103295465699
SG&A to revenue (%): 0.5560213964612672
Free cash flow (dilution-adjusted): -5966330.125523013
Buyback yield (%): 0
Retained earnings: -602017.7126917713
Inventory turnover: 813.8992177839128
Receivables turnover: 103.84922705376314
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5799670018358253
FCF margin (%): -5.3664504777929505
Revenue growth (%): 20.159253188654695
Rule of 40 score: 14.792802710861745
Financial ratios for TQI.DE — quarterly report dated 2026-03-31
Total revenue: 3817241379.3103447
Gross profit: 1648275862.0689654
Operating income: -59770114.94252874
Net income: -285057471.2643678
Capital expenditures: 849425287.3563218
Operating cash flow: 234482758.62068966
Depreciation & amortization: 833333333.3333334
Net tangible assets: -5102298850.574713
Owner earnings: -301149425.28735626
Buffett classification: The Gruesome
Trailing EPS: 0.18
Shares outstanding: 2128212418
Book value: 15486206896.55172
Market cap (USD): 1927622326.4367816
Yahoo trailing P/E: 4.38
EV/EBITDA: 19.77
Debt to equity: 1.0863
Current ratio: 0.98
Quick ratio: 0.85
Interest coverage ratio: -0.11428571428571428
COGS to revenue (%): 56.820234869015366
Free cash flow (dilution-adjusted): -828735632.1839081
Buyback yield (%): 0
Inventory turnover: 6.9120879120879115
Receivables turnover: 0.5883082373782107
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.19690257109318798
FCF margin (%): -21.710328214393257
Revenue growth (%): -13.660053953863954
Rule of 40 score: -35.37038216825721
Financial ratios for ARENTERP.NS — quarterly report dated 2026-03-31
Total revenue: 11848.240779991522
Gross profit: 1949.978804578211
Operating income: -11583.298007630352
Net income: -46259.00805426028
Capital expenditures: 0
Net tangible assets: 2166384.061042815
Owner earnings: -46259.00805426028
Return on net tangible assets (%): -2.1353096565893748
Buffett classification: The Gruesome
Trailing EPS: -0.57
Shares outstanding: 3108300
Book value: 2166384.061042815
Market cap (USD): 1516162.950402713
EV/EBITDA: -40.69
Debt to equity: 0
Current ratio: 38.09
Quick ratio: 9.78
COGS to revenue (%): 83.54203935599284
Buyback yield (%): 0
Receivables turnover: 0.08103210842936871
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5346128825563593
Revenue growth (%): 56.644561829136805
Rule of 40 score: 56.644561829136805
Financial ratios for ARENTERP.NS — annual report dated 2026-03-31
Total revenue: 60809.66511233574
Gross profit: 5902.924968206868
Operating income: -37791.43704959729
Net income: -18344.63755828741
Capital expenditures: 0
Operating cash flow: -43757.94828317084
Depreciation & amortization: 2829.5888088172956
Net tangible assets: 2166384.061042815
Owner earnings: -15515.048749470114
Return on net tangible assets (%): -0.7161725858526562
Buffett classification: The Gruesome
Trailing EPS: -0.57
Shares outstanding: 3108300
Book value: 2166384.061042815
Market cap (USD): 1516162.950402713
EV/EBITDA: -40.69
Debt to equity: 0
Current ratio: 38.09
Quick ratio: 9.78
Effective tax rate (%): 512.1428571428571
COGS to revenue (%): 90.29278494248867
Free cash flow (dilution-adjusted): -43757.94828317084
Buyback yield (%): 0
Receivables turnover: 0.41588751177792277
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7442173277181863
FCF margin (%): -71.9588706866504
Revenue growth (%): -66.92739856492118
Rule of 40 score: -138.88626925157158
Financial ratios for EROK — quarterly report dated 2026-03-31
Total revenue: 23056000
Gross profit: 10746000
Operating income: 6152000
Net income: 3363000
Capital expenditures: 2100000
Operating cash flow: -2414000
Depreciation & amortization: 4591000
Net tangible assets: -226158000
Owner earnings: 5854000
Return on net tangible assets (%): -2.5884558582937593
Capex to operating income (%): 34.13524057217165
Buffett classification: The Good
Trailing EPS: 0.19
Shares outstanding: 24455688
Book value: -38352000
Market cap (USD): 541693504
Yahoo trailing P/E: 116.58
Yahoo forward P/E: 33.86
EV/EBITDA: 20.91
Debt to equity: -7.757717980809345
Current ratio: 1.46
Quick ratio: 1
Short percent of float: 0.05
Analyst target mean: 25.83
Analyst target median: 25.00
Effective tax rate (%): 6.4013359309769
Interest coverage ratio: 1.054508056222146
COGS to revenue (%): 53.391741845940324
SG&A to revenue (%): 19.925399028452464
Free cash flow (dilution-adjusted): -3249000
Buyback yield (%): 0
Retained earnings: -70783000
Inventory turnover: 39.967532467532465
Receivables turnover: 1.543859649122807
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.342744423034448
FCF margin (%): -14.09177654406662
Revenue growth (%): 226.20260328239956
Rule of 40 score: 212.11082673833295
Financial ratios for RACC — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -65249
Net income: -65249
Capital expenditures: 0
Operating cash flow: -2600
Net tangible assets: -40249
Owner earnings: -65249
Buffett classification: The Gruesome
Shares outstanding: 7775000
Book value: -40249
Market cap (USD): 114852120
Debt to equity: -7.453601331710105
Current ratio: 0.36586580372132244
Quick ratio: 0.36586580372132244
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -2600
Buyback yield (%): 0
Retained earnings: -65249
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3310.HK — annual report dated 2025-12-31
Total revenue: 157951285.7142857
Gross profit: 20426428.57142857
Operating income: -32640285.714285713
Net income: -32904428.57142857
Capital expenditures: 402000
Operating cash flow: -19059000
Depreciation & amortization: 3010285.714285714
Net tangible assets: 115357857.14285715
Owner earnings: -30296142.85714286
Return on net tangible assets (%): -26.262747599086072
Buffett classification: The Gruesome
Trailing EPS: -0.62
Shares outstanding: 435707750
Book value: 116784428.57142858
Market cap (USD): 1680587044.5714285
Debt to equity: 0.1745205757616903
Current ratio: 3.49
Quick ratio: 2.51
Interest coverage ratio: -149.23709993468321
COGS to revenue (%): 87.0678934463519
R&D to revenue (%): 24.061306424494354
SG&A to revenue (%): 1.9530433886035388
Free cash flow (dilution-adjusted): -28045000
Buyback yield (%): 0
Retained earnings: -108246142.85714285
Inventory turnover: 4.046838151528272
Receivables turnover: 3.7812588704023526
Capitalized R&D asset: 68451221.67339626
ROCI (R&D-adjusted, %): -14.385007165172754
Rosenberg metric: 0.5251974722606917
FCF margin (%): -17.755474337024346
Revenue growth (%): 29.366005954678275
Rule of 40 score: 11.61053161765393
Financial ratios for CDO.AX — annual report dated 2024-06-30
Total revenue: 2529366.6666666665
Net income: 1560403.3333333333
Capital expenditures: 0
Net tangible assets: 21718588
Owner earnings: 1560403.3333333333
Return on net tangible assets (%): 7.184644477501637
Buffett classification: The Gruesome
Trailing EPS: 0.52
Shares outstanding: 15759227
Book value: 21718588
Market cap (USD): 24164146.666666668
Yahoo trailing P/E: 4.42
Dividend yield: 0.07
Debt to equity: 0.2492
Current ratio: 4.04
Quick ratio: 4.04
Effective tax rate (%): 19.956958918097808
COGS to revenue (%): 0
SG&A to revenue (%): 1.9767794309510947
Free cash flow (dilution-adjusted): -12354631.333333334
Buyback yield (%): 1.306221724637769
Retained earnings: -2509408
Receivables turnover: 48.09169497540942
Capitalized R&D asset: 0
FCF margin (%): -488.44762193434457
Rule of 40 score: -488.44762193434457
Financial ratios for 3200.HK — quarterly report dated 2025-12-31
Total revenue: 267159752.13142857
Gross profit: 112743117.14571428
Operating income: 57650922.24857143
Net income: 47508730.23857143
Capital expenditures: 7309853.24
Net tangible assets: 801638737.9542857
Owner earnings: 40198876.998571426
Return on net tangible assets (%): 5.014587630976462
Capex to operating income (%): 12.679507898386024
Buffett classification: The Great
Trailing EPS: 2.70
Shares outstanding: 58019500
Book value: 869269929.2671427
Market cap (USD): 7474832530.285714
Yahoo trailing P/E: 39.63
Yahoo forward P/E: 16.58
EV/EBITDA: 35.30
Dividend yield: 0.01
Debt to equity: 0.0436
Current ratio: 2.94
Quick ratio: 2.37
Analyst target mean: 326.59
Analyst target median: 326.59
Effective tax rate (%): 11.339792693726732
Interest coverage ratio: 63.765052528890536
COGS to revenue (%): 57.79936302297114
R&D to revenue (%): 10.88941020362215
SG&A to revenue (%): -3.80754594271855
Free cash flow (dilution-adjusted): 117838126.18428572
Buyback yield (%): 0
Retained earnings: 131489457.16857143
Inventory turnover: 0.570972568274743
Receivables turnover: 0.7269500634262017
Capitalized R&D asset: 33409585.913885236
ROCI (R&D-adjusted, %): 7.7682733863635
FCF margin (%): 44.10773900041483
Rule of 40 score: 44.10773900041483
Financial ratios for 3200.HK — annual report dated 2025-12-31
Total revenue: 824705069.7814286
Gross profit: 289632605.88285714
Operating income: 153338939.6442857
Net income: 117752559.82000001
Capital expenditures: 22427595.055714283
Operating cash flow: 25800954.02285714
Depreciation & amortization: 10359779.01142857
Net tangible assets: 801638737.9542857
Owner earnings: 105684743.7757143
Return on net tangible assets (%): 13.18358741562475
Capex to operating income (%): 14.626157652936438
Buffett classification: The Great
Trailing EPS: 2.70
Shares outstanding: 58019500
Book value: 869269929.2671427
Market cap (USD): 7474832530.285714
Yahoo trailing P/E: 39.63
Yahoo forward P/E: 16.58
EV/EBITDA: 35.30
Dividend yield: 0.01
Debt to equity: 0.0436
Current ratio: 2.94
Quick ratio: 2.37
Analyst target mean: 326.59
Analyst target median: 326.59
Effective tax rate (%): 12.134321861366702
Interest coverage ratio: 56.42329063159824
COGS to revenue (%): 64.88046254406822
R&D to revenue (%): 7.925628395186902
SG&A to revenue (%): 3.7292886738469013
Free cash flow (dilution-adjusted): 3323851.18
Buyback yield (%): 0
Retained earnings: 131489457.16857143
Inventory turnover: 1.9784895516828622
Receivables turnover: 2.244048356844513
Capitalized R&D asset: 98836783.50547595
ROCI (R&D-adjusted, %): 17.546494759962744
Rosenberg metric: 4.401954958902191
FCF margin (%): 0.4030351336243052
Revenue growth (%): 80.08323114738181
Rule of 40 score: 80.48626628100611
Financial ratios for CTX.TO — quarterly report dated 2026-03-31
Total revenue: 4055395.6834532376
Gross profit: 1902158.2733812951
Operating income: -866906.4748201439
Net income: -834532.3741007195
Capital expenditures: 12949.640287769786
Operating cash flow: 102158.27338129497
Depreciation & amortization: 278417.2661870504
Net tangible assets: 9443165.4676259
Owner earnings: -569064.7482014389
Return on net tangible assets (%): -6.0262075270455595
Buffett classification: The Gruesome
Trailing EPS: -0.01
Shares outstanding: 18613938
Book value: 10376258.992805757
Market cap (USD): 10579144.604316548
EV/EBITDA: -130.71
Debt to equity: 0.1734
Current ratio: 2.81
Quick ratio: 2
Interest coverage ratio: -40.166666666666664
COGS to revenue (%): 53.0956182366507
R&D to revenue (%): 2.4658506297676066
SG&A to revenue (%): 62.35586304772042
Free cash flow (dilution-adjusted): -76978.41726618705
Buyback yield (%): 0
Retained earnings: -33525899.280575544
Inventory turnover: 0.7170579779587926
Receivables turnover: 2.2105882352941175
Capitalized R&D asset: 212966.96949010136
ROCI (R&D-adjusted, %): -7.206104949838968
Rosenberg metric: -0.46367783821722774
FCF margin (%): -1.8981727869434095
Revenue growth (%): -6.702064041462033
Rule of 40 score: -8.600236828405443
Financial ratios for EMPG — annual report dated 2024-12-31
Total revenue: 1229745.2914798206
Gross profit: 759775.1121076234
Operating income: 246612.10762331838
Net income: 168466.3677130045
Capital expenditures: 25006.053811659192
Operating cash flow: 29075.336322869956
Depreciation & amortization: 92396.18834080717
Net tangible assets: 342288.78923766816
Owner earnings: 235856.5022421525
Return on net tangible assets (%): 68.90570467336737
Capex to operating income (%): 10.139832165034685
Buffett classification: The Great
Trailing EPS: 0.09
Shares outstanding: 8240000
Book value: 342288.78923766816
Market cap (USD): 143046400
Yahoo trailing P/E: 192.89
EV/EBITDA: 21.51
Debt to equity: 0.9992
Current ratio: 1.94
Quick ratio: 1.47
Short percent of float: 0.04
Effective tax rate (%): 24.159135000696473
Interest coverage ratio: 9.820095710867468
COGS to revenue (%): 38.21687162604674
SG&A to revenue (%): 41.72921075930996
Free cash flow (dilution-adjusted): -3692.825112107623
Buyback yield (%): 0
Retained earnings: 349777.802690583
Inventory turnover: 57.13222307021369
Receivables turnover: 2.178113483288855
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 39.5852205675145
FCF margin (%): -0.3002918683806337
Revenue growth (%): 53.35543922879733
Rule of 40 score: 53.0551473604167
Financial ratios for EMPG — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 342288.78923766816
Buffett classification: The Gruesome
Trailing EPS: 0.09
Shares outstanding: 8240000
Book value: 342288.78923766816
Market cap (USD): 143046400
Yahoo trailing P/E: 192.89
EV/EBITDA: 21.51
Debt to equity: 0.9992
Current ratio: 1.94
Quick ratio: 1.47
Short percent of float: 0.04
Buyback yield (%): 0
Retained earnings: 349777.802690583
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7851.T — annual report dated 2026-03-31
Total revenue: 17499280.53053053
Gross profit: 4580292.792792792
Operating income: 305574.3243243243
Net income: 419119.11911911913
Capital expenditures: 368699.9499499499
Operating cash flow: 1526376.3763763763
Depreciation & amortization: 673679.9299299299
Net tangible assets: 15424461.961961962
Owner earnings: 724099.0990990992
Return on net tangible assets (%): 4.694485297994764
Capex to operating income (%): 120.65802673873432
Buffett classification: The Gruesome
Trailing EPS: 19.91
Shares outstanding: 4690789
Book value: 15557601.35135135
Market cap (USD): 5341113.513513514
Yahoo trailing P/E: 9.14
EV/EBITDA: 0.77
Dividend yield: 0.04
Debt to equity: 0.19949999999999998
Current ratio: 2.36
Quick ratio: 2.17
Effective tax rate (%): 11.909270216962526
Interest coverage ratio: 5.474445191661063
COGS to revenue (%): 73.82582223993907
Free cash flow (dilution-adjusted): 998748.7487487488
Buyback yield (%): 1.8197927632745352
Retained earnings: 822353.6036036036
Inventory turnover: 24.68082995685276
Receivables turnover: 8.14889860654281
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7713117346183864
FCF margin (%): 5.707370351633934
Revenue growth (%): -7.52410215281559
Rule of 40 score: -1.816731801181656
Financial ratios for 7851.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 15424461.961961962
Buffett classification: The Gruesome
Trailing EPS: 19.91
Shares outstanding: 4690789
Book value: 15557601.35135135
Market cap (USD): 5341113.513513514
Yahoo trailing P/E: 9.14
EV/EBITDA: 0.77
Dividend yield: 0.04
Debt to equity: 0.19949999999999998
Current ratio: 2.36
Quick ratio: 2.17
Buyback yield (%): 0
Retained earnings: 822353.6036036036
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLPRE.PA — annual report dated 2024-12-31
Total revenue: 5584061.458333334
Gross profit: 1757946.875
Operating income: 593744.7916666667
Net income: 285781.25
Capital expenditures: 104.16666666666667
Operating cash flow: -476297.9166666667
Depreciation & amortization: 5468.75
Net tangible assets: 1324417.7083333335
Owner earnings: 291145.8333333333
Return on net tangible assets (%): 21.98293117808848
Capex to operating income (%): 0.017544013543978453
Buffett classification: The Great
Trailing EPS: 0.14
Shares outstanding: 2000000
Book value: 1324417.708333334
Market cap (USD): 22916666.666666668
Yahoo trailing P/E: 78.57
Debt to equity: 1.1924265459427528
Current ratio: 1.3142895470265135
Quick ratio: 1.263399379227133
Effective tax rate (%): 14.165485609878955
Interest coverage ratio: 3.1262066166469222
COGS to revenue (%): 68.51848984619356
Free cash flow (dilution-adjusted): -476402.0833333334
Buyback yield (%): 0
Retained earnings: 1116084.375
Inventory turnover: 10.686724623513255
Receivables turnover: 1.3877244338641377
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.655857699495122
FCF margin (%): -8.531462035081619
Revenue growth (%): 1.1792705674158734
Rule of 40 score: -7.352191467665746
Financial ratios for ORGN — quarterly report dated 2026-03-31
Total revenue: 477000
Gross profit: 140000
Operating income: -16511000
Net income: -17650000
Capital expenditures: 6933000
Operating cash flow: -4867000
Depreciation & amortization: 1185000
Net tangible assets: 88296000
Owner earnings: -23398000
Return on net tangible assets (%): -26.49950167618012
Buffett classification: The Gruesome
Trailing EPS: -48.43
Shares outstanding: 5503087
Book value: 88320000
Market cap (USD): 5228483
Yahoo forward P/E: -2.71
EV/EBITDA: 0.08
Debt to equity: 0.2587
Current ratio: 2.66
Quick ratio: 2.08
Short percent of float: 0.06
Interest coverage ratio: -1031.9375
COGS to revenue (%): 70.64989517819707
R&D to revenue (%): 578.1970649895178
SG&A to revenue (%): 2664.1509433962265
Free cash flow (dilution-adjusted): -12884000
Buyback yield (%): 0
Retained earnings: -305475000
Inventory turnover: 0.4941348973607038
Receivables turnover: 0.06864297021154123
Capitalized R&D asset: 6430380
ROCI (R&D-adjusted, %): -13.930552818178022
Rosenberg metric: 0.01327433628318584
FCF margin (%): -2701.04821802935
Revenue growth (%): -84.21575115817339
Rule of 40 score: -2785.263969187524
Financial ratios for 1609.HK — quarterly report dated 2025-12-31
Total revenue: 18492142.85714286
Gross profit: 13832000
Operating income: 7478714.285714285
Net income: 6728285.714285715
Capital expenditures: 948142.8571428572
Operating cash flow: 10349285.714285715
Depreciation & amortization: 547571.4285714285
Net tangible assets: 86519000
Owner earnings: 6327714.285714285
Return on net tangible assets (%): 7.313670159981374
Capex to operating income (%): 12.677885809249107
Buffett classification: The Great
Trailing EPS: 2.89
Shares outstanding: 54831344
Book value: 87059571.42857143
Market cap (USD): 1097410267.4285715
Yahoo trailing P/E: 48.48
EV/EBITDA: 43.33
Debt to equity: 0.0321
Current ratio: 5.04
Quick ratio: 4.44
Effective tax rate (%): 9.446078714118167
Interest coverage ratio: 493.877358490566
COGS to revenue (%): 25.20066437483101
R&D to revenue (%): 11.458148248290778
SG&A to revenue (%): 13.246552589903047
Free cash flow (dilution-adjusted): 9353714.285714285
Buyback yield (%): 0
Retained earnings: 38194428.571428575
Inventory turnover: 0.47158573431830336
Receivables turnover: 3.5675504354536436
Capitalized R&D asset: 2592700.978473581
ROCI (R&D-adjusted, %): 9.040174001332481
FCF margin (%): 50.58210050600641
Rule of 40 score: 50.58210050600641