speb/financial-data huggingface dataset:
Financial ratios for VLG.L — annual report dated 2024-12-31
Total revenue: 33241250
Gross profit: 15232500
Operating income: 3920000
Net income: -392500
Capital expenditures: 10000
Operating cash flow: 10438750
Depreciation & amortization: 3507500
Net tangible assets: 33495000
Owner earnings: 3105000
Capex to operating income (%): 0.25510204081632654
Buffett classification: The Great
Stock price: 0.004875
Shares outstanding: 121403241
Book value: 94263750
P/B ratio: 0.006278562012173291
Market cap (USD): 591840.799875
Debt to equity: 0.31639946426913845
Current ratio: 3.728183564346156
Quick ratio: 3.4647251206977105
Effective tax rate (%): 242.10526315789474
Interest coverage ratio: 2.0962566844919786
COGS to revenue (%): 54.175910954010455
R&D to revenue (%): 0.6618283006806303
Free cash flow (dilution-adjusted): 10136250
Buyback yield (%): 0
Retained earnings: 53750
Inventory turnover: 2.838817733990148
Receivables turnover: 2.6089473167860295
Capitalized R&D asset: 224240.50632911394
ROCI (R&D-adjusted, %): 3.0849534302693398
Rosenberg metric: 548.1350000000002
FCF margin (%): 30.49298687624563
Revenue growth (%): 17.418231611893592
Rule of 40 score: 47.91121848813923
Financial ratios for VLG.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 33495000
Buffett classification: The Gruesome
Stock price: 0.004875
Shares outstanding: 121403241
Book value: 94263750
P/B ratio: 0.006278562012173291
Market cap (USD): 591840.799875
Debt to equity: 0.31639946426913845
Current ratio: 3.728183564346156
Quick ratio: 3.4647251206977105
Buyback yield (%): 0
Retained earnings: 53750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VTA.AX — annual report dated 2021-12-31
Capital expenditures: 83258.69565217392
Buffett classification: The Gruesome
Stock price: 5.463768115942029
Shares outstanding: 95743520
Market cap (USD): 523120391.884058
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VTA.AX — annual report dated 2022-12-31
Operating income: -2418308.7837837837
Net income: -2647260.135135135
Capital expenditures: 13061.486486486487
Depreciation & amortization: 138904.72972972973
Net tangible assets: 3645967.567567568
Owner earnings: -2521416.891891892
Return on net tangible assets (%): -69.15631708633306
Buffett classification: The Gruesome
Stock price: 0.722972972972973
Shares outstanding: 95743520
Book value: 3645967.5675675673
P/B ratio: 18.985351903028004
Market cap (USD): 69219977.2972973
Debt to equity: 0.21537159156950889
Current ratio: 0.8493801102523278
Quick ratio: 0.8493801102523278
Interest coverage ratio: -76.72069194658206
Free cash flow (dilution-adjusted): -3097491.891891892
Buyback yield (%): 0.16430091209881778
Retained earnings: -8639939.18918919
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -55.81812113716788
Rule of 40 score: 0
Financial ratios for VTA.AX — annual report dated 2023-12-31
Operating income: -4363802.7397260275
Net income: -4314515.7534246575
Capital expenditures: 994236.301369863
Depreciation & amortization: 167756.16438356164
Net tangible assets: 2403172.602739726
Owner earnings: -5140995.890410959
Return on net tangible assets (%): -213.92537034376932
Buffett classification: The Gruesome
Stock price: 0.39041095890410954
Shares outstanding: 95743520
Book value: 2406939.7260273974
P/B ratio: 15.529811173854593
Market cap (USD): 37379319.45205479
Debt to equity: 0.10178559029655118
Current ratio: 1.100083395044534
Quick ratio: 1.100083395044534
Interest coverage ratio: -136.57053439368931
Free cash flow (dilution-adjusted): -2171955.479452055
Buyback yield (%): 0.42702353999628656
Retained earnings: -13072810.273972603
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -172.14063156893624
Rule of 40 score: 0
Financial ratios for VTA.AX — annual report dated 2024-12-31
Operating income: -3617811.180124223
Net income: -3467866.459627329
Capital expenditures: 631568.3229813664
Depreciation & amortization: 25458.3850931677
Net tangible assets: 1403963.9751552795
Owner earnings: -4073976.3975155274
Return on net tangible assets (%): -290.1767046454979
Buffett classification: The Gruesome
Stock price: 0.08074534161490683
Shares outstanding: 95743520
Book value: 1403963.9751552793
P/B ratio: 5.5064398849398035
Market cap (USD): 7730843.229813664
Debt to equity: 0.10411072110820209
Current ratio: 0.7273513934656552
Quick ratio: 0.7273513934656552
Interest coverage ratio: -127.21244021228732
Free cash flow (dilution-adjusted): -1493927.3291925464
Buyback yield (%): 1.9430276606950285
Retained earnings: -15322713.04347826
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -237.9961934834856
Rule of 40 score: 0
Financial ratios for VTA.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1403963.9751552795
Buffett classification: The Gruesome
Stock price: 0.08074534161490683
Shares outstanding: 95743520
Book value: 1403963.9751552793
P/B ratio: 5.5064398849398035
Market cap (USD): 7730843.229813664
Debt to equity: 0.10411072110820209
Current ratio: 0.7273513934656552
Quick ratio: 0.7273513934656552
Buyback yield (%): 0
Retained earnings: -15322713.04347826
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WTFC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 84.16
Shares outstanding: 67455414
Market cap (USD): 5677047642.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WTFC — annual report dated 2022-12-31
Total revenue: 1956415000
Net income: 509682000
Capital expenditures: 53449000
Operating cash flow: 1375000000
Depreciation & amortization: 82070000
Net tangible assets: 4121128000
Owner earnings: 538303000
Return on net tangible assets (%): 13.062030589683213
Buffett classification: The Gruesome
Stock price: 79.5
P/E ratio: 10.521669223162679
Shares outstanding: 67455414
Book value: 4796838000
P/B ratio: 1.1179667549748398
Market cap (USD): 5362705413
Debt to equity: 0.7475822614814176
Effective tax rate (%): 27.245969267223845
COGS to revenue (%): 0
SG&A to revenue (%): 40.08168001165397
Free cash flow (dilution-adjusted): 1289803000
Buyback yield (%): 0.0056687805237829875
Retained earnings: 2849007000
Receivables turnover: 2.085499049145937
Capitalized R&D asset: 0
FCF margin (%): 65.92686112097893
Rule of 40 score: 65.92686112097893
Financial ratios for WTFC — annual report dated 2023-12-31
Total revenue: 2271970000
Net income: 622626000
Capital expenditures: 46406000
Operating cash flow: 744376000
Depreciation & amortization: 84764000
Net tangible assets: 4719965000
Owner earnings: 660984000
Return on net tangible assets (%): 14.004002148321016
Buffett classification: The Gruesome
Stock price: 89.04
P/E ratio: 9.646609782694588
Shares outstanding: 67455414
Book value: 5399526000
P/B ratio: 1.112362467105446
Market cap (USD): 6006230062.56
Debt to equity: 0.6759641494457106
Effective tax rate (%): 26.32351218403916
COGS to revenue (%): 0
SG&A to revenue (%): 37.40436713512943
Free cash flow (dilution-adjusted): 664475000
Buyback yield (%): 0.03185026181272572
Retained earnings: 3345399000
Receivables turnover: 3.23959025486444
Capitalized R&D asset: 0
FCF margin (%): 29.246644982108037
Revenue growth (%): 16.129246606675988
Rule of 40 score: 45.37589158878403
Financial ratios for WTFC — quarterly report dated 2024-09-30
Capital expenditures: 16698000
Buffett classification: The Gruesome
Stock price: 105.66
Shares outstanding: 67455414
Market cap (USD): 7127339043.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WTFC — annual report dated 2024-12-31
Total revenue: 2450860000
Net income: 695045000
Capital expenditures: 86032000
Operating cash flow: 721557000
Depreciation & amortization: 100079000
Net tangible assets: 5425665000
Owner earnings: 709092000
Return on net tangible assets (%): 13.06921824329368
Buffett classification: The Gruesome
Stock price: 121.83
P/E ratio: 11.823828799027401
Shares outstanding: 67455414
Book value: 6344297000
P/B ratio: 1.2953512560367209
Market cap (USD): 8218093087.62
Debt to equity: 0.6679953665473102
Effective tax rate (%): 26.612493651599795
COGS to revenue (%): 0
SG&A to revenue (%): 37.533029222395406
Free cash flow (dilution-adjusted): 597417000
Buyback yield (%): 0.04789432241804753
Retained earnings: 3897164000
Receivables turnover: 135.3916694287924
Capitalized R&D asset: 0
FCF margin (%): 24.375810939833364
Revenue growth (%): 7.873783544677086
Rule of 40 score: 32.24959448451045
Financial ratios for WTFC — quarterly report dated 2024-12-31
Capital expenditures: 19575000
Buffett classification: The Gruesome
Stock price: 121.83
Shares outstanding: 67455414
Market cap (USD): 8218093087.62
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WTFC — quarterly report dated 2025-03-31
Total revenue: 643119000
Net income: 189039000
Capital expenditures: 7299000
Operating cash flow: 119754000
Depreciation & amortization: 29488000
Net tangible assets: 5687533000
Owner earnings: 211228000
Return on net tangible assets (%): 3.713877352447889
Buffett classification: The Gruesome
Stock price: 110.29
P/E ratio: 9.838786718692969
Shares outstanding: 67455414
Book value: 6600537000
P/B ratio: 1.1271291426833907
Market cap (USD): 7439657610.06
Debt to equity: 0.6412363115304103
Effective tax rate (%): 25.29726739246409
COGS to revenue (%): 0
SG&A to revenue (%): 36.49775546982752
Free cash flow (dilution-adjusted): 109343000
Buyback yield (%): 0.04036476081828423
Retained earnings: 4045854000
Receivables turnover: 1.3889569200666059
Capitalized R&D asset: 0
FCF margin (%): 17.001985635628866
Rule of 40 score: 17.001985635628866
Financial ratios for WTFC — quarterly report dated 2025-06-30
Total revenue: 670783000
Net income: 195527000
Capital expenditures: 17009000
Operating cash flow: 329156000
Depreciation & amortization: 30864000
Net tangible assets: 6317057000
Owner earnings: 209382000
Return on net tangible assets (%): 3.3145497974768947
Buffett classification: The Gruesome
Stock price: 122.12
P/E ratio: 21.420653821918737
Shares outstanding: 67455414
Book value: 7225696000
P/B ratio: 1.1400500599084158
Market cap (USD): 8237655157.68
Debt to equity: 0.5990737778063179
Effective tax rate (%): 26.793041993650036
COGS to revenue (%): 0
SG&A to revenue (%): 37.16149634084346
Free cash flow (dilution-adjusted): 309282000
Buyback yield (%): 0
Retained earnings: 4200923000
Receivables turnover: 2.7944750644686907
Capitalized R&D asset: 0
FCF margin (%): 46.10760857087911
Revenue growth (%): 4.301536729594367
Rule of 40 score: 50.409145300473476
Financial ratios for WTFC — quarterly report dated 2025-09-30
Total revenue: 697835000
Net income: 216254000
Capital expenditures: 17211000
Operating cash flow: 209779000
Depreciation & amortization: 28553000
Net tangible assets: 6142821000
Owner earnings: 227596000
Return on net tangible assets (%): 3.705072962406035
Buffett classification: The Gruesome
Stock price: 130.98
P/E ratio: 14.705419469591556
Shares outstanding: 67455414
Book value: 7045757000
P/B ratio: 1.2539901852590147
Market cap (USD): 8835310125.72
Debt to equity: 0.607846537994427
Effective tax rate (%): 26.951334443539913
COGS to revenue (%): 0
SG&A to revenue (%): 35.841280531930906
Free cash flow (dilution-adjusted): 182497000
Buyback yield (%): 4.668698598357184
Retained earnings: 4356367000
Receivables turnover: 0.7133802694516203
Capitalized R&D asset: 0
FCF margin (%): 26.15188404135648
Revenue growth (%): 4.032898865952178
Rule of 40 score: 30.18478290730866
Financial ratios for WTFC — annual report dated 2025-12-31
Total revenue: 2725992000
Net income: 823844000
Capital expenditures: 49951000
Operating cash flow: 910348000
Depreciation & amortization: 118778000
Net tangible assets: 6362756000
Owner earnings: 892671000
Return on net tangible assets (%): 14.02962804168508
Buffett classification: The Gruesome
Stock price: 138.81
P/E ratio: 11.365605645413453
Shares outstanding: 67455414
Book value: 7258715000
P/B ratio: 1.2899646862206329
Market cap (USD): 9363486017.34
Debt to equity: 0.6173926101245193
Effective tax rate (%): 26.33772857287195
COGS to revenue (%): 0
SG&A to revenue (%): 36.005975072560744
Free cash flow (dilution-adjusted): 818846000
Buyback yield (%): 4.437481929599089
Retained earnings: 4537539000
Receivables turnover: 3.2635862440513606
Capitalized R&D asset: 0
FCF margin (%): 30.03845939386469
Revenue growth (%): 11.225937018026325
Rule of 40 score: 41.26439641189101
Financial ratios for WTFC — quarterly report dated 2025-12-31
Total revenue: 714325000
Net income: 223024000
Capital expenditures: 23030000
Operating cash flow: 251659000
Depreciation & amortization: 29873000
Net tangible assets: 6362756000
Owner earnings: 229867000
Return on net tangible assets (%): 3.61269550490385
Buffett classification: The Gruesome
Stock price: 138.81
P/E ratio: 11.365605645413453
Shares outstanding: 67455414
Book value: 7258715000
P/B ratio: 1.2899646862206329
Market cap (USD): 9363486017.34
Debt to equity: 0.6173926101245193
Effective tax rate (%): 26.205484030004335
COGS to revenue (%): 0
SG&A to revenue (%): 34.63549504777237
Free cash flow (dilution-adjusted): 217724000
Buyback yield (%): 6.407869877616899e-05
Retained earnings: 4537539000
Receivables turnover: 0.8551973900811111
Capitalized R&D asset: 0
FCF margin (%): 30.479683617401044
Revenue growth (%): 2.3630227775906913
Rule of 40 score: 32.84270639499174
Financial ratios for ZTEK — annual report dated 2022-03-31
Total revenue: 271732.8
Gross profit: -29696.8
Operating income: -9587980
Net income: -25355238.4
Capital expenditures: 3188728
Operating cash flow: -6391097.6
Depreciation & amortization: 491768
Net tangible assets: 33239248.8
Owner earnings: -28052198.4
Return on net tangible assets (%): -84.39480256846237
Buffett classification: The Gruesome
Stock price: 3.05
Shares outstanding: 126619532
Book value: 33239248.8
P/B ratio: 11.61848075820534
Market cap (USD): 386189572.59999996
Debt to equity: 0.05369247694911806
Current ratio: 13.866117473102184
Quick ratio: 13.57734526651377
Interest coverage ratio: -187.92001818837514
COGS to revenue (%): 110.92867699445925
R&D to revenue (%): 453.94652393822173
SG&A to revenue (%): 2815.908863412882
Free cash flow (dilution-adjusted): -13614656
Buyback yield (%): 0
Retained earnings: -41743396.8
Inventory turnover: 0.5661100527065441
Receivables turnover: 0.09419039178473301
Capitalized R&D asset: 1233521.6
ROCI (R&D-adjusted, %): -24.777582237284953
FCF margin (%): -5010.310128184747
Rule of 40 score: -5010.310128184747
Financial ratios for ZTEK — annual report dated 2023-03-31
Total revenue: 53966.666666666664
Gross profit: -578134.074074074
Operating income: -10854033.333333332
Net income: -10677234.074074073
Capital expenditures: 1683654.8148148146
Operating cash flow: -9597681.481481481
Depreciation & amortization: 399772.5925925926
Net tangible assets: 22506816.296296295
Owner earnings: -11961116.296296295
Return on net tangible assets (%): -53.14441695720691
Buffett classification: The Gruesome
Stock price: 1.53
Shares outstanding: 126619532
Book value: 22506816.296296295
P/B ratio: 8.60752055775564
Market cap (USD): 193727883.96
Debt to equity: 0.05306046872647832
Current ratio: 7.419156729968948
Quick ratio: 6.241765289786256
Interest coverage ratio: -121.47619876641463
COGS to revenue (%): 1171.2799396060668
R&D to revenue (%): 2259.372726648823
SG&A to revenue (%): 15087.56434012765
Free cash flow (dilution-adjusted): -13654230.37037037
Buyback yield (%): 0
Retained earnings: -49035783.7037037
Inventory turnover: 0.29951356107758553
Receivables turnover: 0.020507226999563706
Capitalized R&D asset: 2045767.6201481482
ROCI (R&D-adjusted, %): -41.95747292623641
Rosenberg metric: -0.4446110016023019
FCF margin (%): -25301.229840093336
Revenue growth (%): -80.13980400354073
Rule of 40 score: -25381.369644096878
Financial ratios for ZTEK — annual report dated 2024-03-31
Total revenue: 22085.925925925923
Gross profit: -223158.5185185185
Operating income: -8872976.296296297
Net income: -8669622.222222222
Capital expenditures: 229702.96296296295
Operating cash flow: -5964140
Depreciation & amortization: 454602.9629629629
Net tangible assets: 14943119.259259257
Owner earnings: -8444722.222222222
Return on net tangible assets (%): -56.512446134628746
Buffett classification: The Gruesome
Stock price: 1.2
Shares outstanding: 126619532
Book value: 14943119.259259257
P/B ratio: 10.168120575351143
Market cap (USD): 151943438.4
Debt to equity: 0.06159569738302941
Current ratio: 3.4353706753805926
Quick ratio: 2.6536340766705293
Interest coverage ratio: -111.55987073100316
COGS to revenue (%): 1110.4105178427692
R&D to revenue (%): 5954.839683391468
SG&A to revenue (%): 30000.858599409712
Free cash flow (dilution-adjusted): -7725924.444444444
Buyback yield (%): 0
Retained earnings: -56756713.33333333
Inventory turnover: 0.23282995143398438
Receivables turnover: 0.035503987292106506
Capitalized R&D asset: 2539180.068740741
ROCI (R&D-adjusted, %): -49.1801895378952
Rosenberg metric: 0.2911286667727782
FCF margin (%): -34981.211430104646
Revenue growth (%): -59.074874751218175
Rule of 40 score: -35040.286304855865
Financial ratios for ZTEK — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 114148.88888888888
Buffett classification: The Gruesome
Stock price: 0.7
Shares outstanding: 126619532
Market cap (USD): 88633672.39999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZTEK — quarterly report dated 2024-12-31
Total revenue: 26376.22377622378
Gross profit: -82339.86013986015
Operating income: -1819036.3636363638
Net income: -1819418.8811188813
Capital expenditures: 976.923076923077
Operating cash flow: -1226392.3076923077
Depreciation & amortization: 107555.24475524476
Net tangible assets: 11326530.069930071
Owner earnings: -1712840.5594405595
Return on net tangible assets (%): -15.122376834436235
Buffett classification: The Gruesome
Stock price: 0.94
Shares outstanding: 126619532
Book value: 11326530.06993007
P/B ratio: 10.50828094263249
Market cap (USD): 119022360.08
Debt to equity: 0.04689991404548194
Current ratio: 1.827130464903269
Quick ratio: 1.4821570333657466
Interest coverage ratio: -114.54586287375051
COGS to revenue (%): 412.1745585662018
R&D to revenue (%): 439.0609258179119
SG&A to revenue (%): 5210.689856302031
Free cash flow (dilution-adjusted): -1429244.7552447552
Buyback yield (%): 0.030691183240542104
Retained earnings: -57725594.40559441
Inventory turnover: 0.17191773020470136
Receivables turnover: 0.1487924763505251
Capitalized R&D asset: 115807.69230769231
ROCI (R&D-adjusted, %): -15.03257990142392
FCF margin (%): -5418.686038496208
Rule of 40 score: -5418.686038496208
Financial ratios for ZTEK — quarterly report dated 2025-03-31
Total revenue: 4813.524475524476
Gross profit: -148491.5244755245
Operating income: -2185783.132867133
Net income: -1286483.216783217
Capital expenditures: 0.6993006993006994
Operating cash flow: -896895.1048951049
Depreciation & amortization: 97590.20979020979
Net tangible assets: 10314298.601398602
Owner earnings: -1188893.7062937065
Return on net tangible assets (%): -11.526655880725563
Buffett classification: The Gruesome
Stock price: 1.11
Shares outstanding: 126619532
Book value: 10314298.601398602
P/B ratio: 13.6264893960838
Market cap (USD): 140547680.52
Debt to equity: 0.04613556020100279
Current ratio: 1.2533405298879396
Quick ratio: 0.9986751797201778
COGS to revenue (%): 3886.25289467032
R&D to revenue (%): 2953.5661466671704
SG&A to revenue (%): 30913.466427635423
Free cash flow (dilution-adjusted): -1154991.6083916083
Buyback yield (%): 0
Retained earnings: -58638546.15384616
Inventory turnover: 0.30140990119536815
Receivables turnover: 0.005723025246415491
Capitalized R&D asset: 219761.78321678325
ROCI (R&D-adjusted, %): -20.001621474403017
Rosenberg metric: -0.5712199510884334
FCF margin (%): -23994.71768066084
Revenue growth (%): -81.75051699453843
Rule of 40 score: -24076.46819765538
Financial ratios for ZTEK — annual report dated 2025-03-31
Total revenue: 5161.986013986015
Gross profit: -148491.5244755245
Operating income: -2185783.132867133
Net income: -7020739.860139861
Capital expenditures: 977.6223776223777
Operating cash flow: -4393315.384615385
Depreciation & amortization: 419805.5944055944
Net tangible assets: 10314298.601398602
Owner earnings: -6601911.888111888
Return on net tangible assets (%): -64.00737600535125
Buffett classification: The Gruesome
Stock price: 1.11
Shares outstanding: 126619532
Book value: 10314298.601398602
P/B ratio: 13.6264893960838
Market cap (USD): 140547680.52
Debt to equity: 0.04613556020100279
Current ratio: 1.2533405298879396
Quick ratio: 0.9986751797201778
Interest coverage ratio: -34.22653526493873
COGS to revenue (%): 8732.612265025115
R&D to revenue (%): 6308.259411187757
SG&A to revenue (%): 108562.85324128512
Free cash flow (dilution-adjusted): -5592298.601398601
Buyback yield (%): 0
Retained earnings: -58638546.15384616
Inventory turnover: 0.7263137613252373
Receivables turnover: 0.006137327529941925
Capitalized R&D asset: 1609174.75001295
ROCI (R&D-adjusted, %): -23.37479802382665
Rosenberg metric: 0.056773148872873165
FCF margin (%): -108336.18274529776
Revenue growth (%): -76.627712909575
Rule of 40 score: -108412.81045820733
Financial ratios for ZTEK — quarterly report dated 2025-06-30
Total revenue: 42187.59124087591
Gross profit: 19851.094890510947
Operating income: -1315801.4598540145
Net income: -994414.5985401459
Capital expenditures: 1727690.510948905
Operating cash flow: -857459.8540145984
Depreciation & amortization: 98054.74452554743
Net tangible assets: 10210213.13868613
Owner earnings: -2624050.3649635036
Return on net tangible assets (%): -25.700250614956033
Buffett classification: The Gruesome
Stock price: 1.09
Shares outstanding: 126619532
Book value: 10210213.13868613
P/B ratio: 13.517375984744634
Market cap (USD): 138015289.88
Debt to equity: 0.13411967922200702
Current ratio: 1.6221263468390754
Quick ratio: 1.302929286678326
Interest coverage ratio: -29.482009682062017
COGS to revenue (%): 52.94565461875184
R&D to revenue (%): 243.60087893835322
SG&A to revenue (%): 2332.31828641625
Free cash flow (dilution-adjusted): -985054.01459854
Buyback yield (%): 0
Retained earnings: -61932439.41605839
Inventory turnover: 0.034293597392875234
Receivables turnover: 0.1465333431365341
Capitalized R&D asset: 236240.20320555358
ROCI (R&D-adjusted, %): -11.409077182373577
Rosenberg metric: 1.1840885850422553
FCF margin (%): -2334.9377995397685
Revenue growth (%): 776.4386979933076
Rule of 40 score: -1558.499101546461
Financial ratios for ZTEK — quarterly report dated 2025-09-30
Total revenue: 4463.309352517986
Gross profit: 2143.1654676258995
Operating income: -1672482.0143884893
Net income: -1720280.5755395684
Capital expenditures: 0
Operating cash flow: -869697.1223021584
Depreciation & amortization: 97187.05035971224
Net tangible assets: 8407340.287769785
Owner earnings: -1623093.5251798562
Return on net tangible assets (%): -19.305671825142863
Buffett classification: The Gruesome
Stock price: 0.77
Shares outstanding: 126619532
Book value: 8407340.287769785
P/B ratio: 11.596656766924209
Market cap (USD): 97497039.64
Debt to equity: 0.1615923495424476
Current ratio: 0.7899204446842348
Quick ratio: 0.5343894143168524
Interest coverage ratio: -36.1238443011421
COGS to revenue (%): 51.98259187620891
R&D to revenue (%): 4318.326885880078
SG&A to revenue (%): 29610.557704706644
Free cash flow (dilution-adjusted): -1152098.5611510791
Buyback yield (%): 0
Retained earnings: -62756070.503597125
Inventory turnover: 0.0036277409129308433
Receivables turnover: 0.027424630890283797
Capitalized R&D asset: 308512.0553161065
ROCI (R&D-adjusted, %): -16.350617177938602
Rosenberg metric: -0.1723075081988758
FCF margin (%): -25812.65312701483
Revenue growth (%): -89.42032663814793
Rule of 40 score: -25902.073453652978
Financial ratios for ZTEK — quarterly report dated 2025-12-31
Total revenue: 47649.635036496344
Gross profit: -18181.021897810217
Operating income: -1741729.9270072991
Net income: -1816169.3430656933
Capital expenditures: 1474.4525547445255
Operating cash flow: -1423923.3576642335
Depreciation & amortization: 94981.0218978102
Net tangible assets: 9007801.459854014
Owner earnings: -1722662.7737226274
Return on net tangible assets (%): -19.124120146299784
Buffett classification: The Gruesome
Stock price: 0.64
Shares outstanding: 126619532
Book value: 9007801.459854014
P/B ratio: 8.99625739323448
Market cap (USD): 81036500.48
Debt to equity: 0.15405461996932424
Current ratio: 0.9963943159075109
Quick ratio: 0.744741398043752
Interest coverage ratio: -36.05412265989756
COGS to revenue (%): 138.15563725490196
R&D to revenue (%): 1140.6602328431372
SG&A to revenue (%): 2673.34712009804
Free cash flow (dilution-adjusted): -1921428.4671532845
Buyback yield (%): 0
Retained earnings: -64012474.45255474
Inventory turnover: 0.10756797244366839
Receivables turnover: 0.14660207910853
Capitalized R&D asset: 706570.3139736386
ROCI (R&D-adjusted, %): -13.479837109440144
Rosenberg metric: -0.10544856812558069
FCF margin (%): -4032.4096200980393
Revenue growth (%): 967.5853111013848
Rule of 40 score: -3064.8243089966545
Financial ratios for 0069.HK — annual report dated 2025-12-31
Total revenue: 287155784.06169665
Gross profit: 160049357.32647815
Operating income: 30295501.285347044
Net income: 17289717.223650385
Capital expenditures: 5981491.002570694
Operating cash flow: 20495115.68123393
Depreciation & amortization: 31700128.53470437
Net tangible assets: 574066452.4421594
Owner earnings: 43008354.75578406
Return on net tangible assets (%): 7.491877390295229
Capex to operating income (%): 19.743825811734457
Buffett classification: The Great
Stock price: 0.5938303341902313
Trailing EPS: 0.25
P/E ratio: 2.3753213367609254
Shares outstanding: 3560043201
Book value: 719806555.2699227
P/B ratio: 2.9369858169584626
Market cap (USD): 1830356433.933162
Yahoo trailing P/E: 16.00
Yahoo forward P/E: 12.86
EV/EBITDA: 42.41
Dividend yield: 0.04
Debt to equity: 1.3657
Current ratio: 1.86
Quick ratio: 1.76
Analyst target mean: 5.92
Analyst target median: 5.21
Analyst consensus upside (%): 896.917748917749
Effective tax rate (%): 39.99892946035881
Interest coverage ratio: 0.710133530978464
COGS to revenue (%): 44.26392703547603
SG&A to revenue (%): 17.761379221439597
Free cash flow (dilution-adjusted): 10481748.071979433
Buyback yield (%): 0
Retained earnings: 226972879.17737788
Inventory turnover: 12.866261595909393
Receivables turnover: 29.0048815953469
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8318195952368759
FCF margin (%): 3.650195696468153
Revenue growth (%): 1.9664020104168785
Rule of 40 score: 5.616597706885031
Financial ratios for 0069.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 574066452.4421594
Buffett classification: The Gruesome
Stock price: 0.5938303341902313
Trailing EPS: 0.25
P/E ratio: 2.3753213367609254
Shares outstanding: 3560043201
Book value: 719806555.2699227
P/B ratio: 2.9369858169584626
Market cap (USD): 1830356433.933162
Yahoo trailing P/E: 16.00
Yahoo forward P/E: 12.86
EV/EBITDA: 42.41
Dividend yield: 0.04
Debt to equity: 1.3657
Current ratio: 1.86
Quick ratio: 1.76
Analyst target mean: 5.92
Analyst target median: 5.21
Analyst consensus upside (%): 896.917748917749
Buyback yield (%): 0
Retained earnings: 226972879.17737788
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1318.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 666229428.5714285
Buffett classification: The Gruesome
Stock price: 10.350899742930592
Trailing EPS: 2.85
P/E ratio: 3.631894646642313
Shares outstanding: 490186900
Book value: 667132000
P/B ratio: 7.605504543625465
Market cap (USD): 3949505974.857143
Yahoo trailing P/E: 19.79
Yahoo forward P/E: 12.08
EV/EBITDA: 15.75
Dividend yield: 0.02
Debt to equity: 0.016399999999999998
Current ratio: 5.2
Quick ratio: 4.47
Analyst target mean: 98.31
Analyst target median: 94.97
Analyst consensus upside (%): 849.7725071401961
Buyback yield (%): 0
Retained earnings: 274245571.4285714
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1318.HK — annual report dated 2025-12-31
Total revenue: 721493571.4285715
Gross profit: 607669285.7142857
Operating income: 223411714.2857143
Net income: 172205714.2857143
Capital expenditures: 26578714.285714287
Operating cash flow: 171346571.42857143
Depreciation & amortization: 12977857.142857144
Net tangible assets: 666229428.5714285
Owner earnings: 158604857.14285713
Return on net tangible assets (%): 23.806342130960463
Capex to operating income (%): 11.896741570016152
Buffett classification: The Great
Stock price: 10.350899742930592
Trailing EPS: 2.85
P/E ratio: 3.631894646642313
Shares outstanding: 490186900
Book value: 667132000
P/B ratio: 7.605504543625465
Market cap (USD): 3949505974.857143
Yahoo trailing P/E: 19.79
Yahoo forward P/E: 12.08
EV/EBITDA: 15.75
Dividend yield: 0.02
Debt to equity: 0.016399999999999998
Current ratio: 5.2
Quick ratio: 4.47
Analyst target mean: 98.31
Analyst target median: 94.97
Analyst consensus upside (%): 849.7725071401961
Effective tax rate (%): 24.99522446864047
Interest coverage ratio: 673.5064599483204
COGS to revenue (%): 15.77620234216521
SG&A to revenue (%): 53.168793702745596
Free cash flow (dilution-adjusted): 144110285.7142857
Buyback yield (%): 0
Retained earnings: 274245571.4285714
Inventory turnover: 1.5362945909519488
Receivables turnover: 20.918574020229133
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.20244553188535
FCF margin (%): 19.97388354118589
Revenue growth (%): 35.5808995876785
Rule of 40 score: 55.55478312886439
Financial ratios for 1500.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 39222576.530612245
Buffett classification: The Gruesome
Stock price: 0.026785714285714284
Trailing EPS: 0.08
P/E ratio: 0.33482142857142855
Shares outstanding: 830000000
Book value: 39222576.530612245
P/B ratio: 0.5668200517064763
Market cap (USD): 24455357.14285714
Yahoo trailing P/E: 2.89
EV/EBITDA: 1.53
Debt to equity: 0
Current ratio: 4.39
Quick ratio: 4.34
Buyback yield (%): 0
Retained earnings: 33125510.204081632
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1500.HK — annual report dated 2026-03-31
Total revenue: 43451530.6122449
Gross profit: 10012372.448979592
Operating income: 8613903.06122449
Net income: 8269897.959183673
Capital expenditures: 0
Operating cash flow: 3420535.7142857146
Depreciation & amortization: 11862.244897959185
Net tangible assets: 39222576.530612245
Owner earnings: 8281760.204081632
Return on net tangible assets (%): 21.114778621485826
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.026785714285714284
Trailing EPS: 0.08
P/E ratio: 0.33482142857142855
Shares outstanding: 830000000
Book value: 39222576.530612245
P/B ratio: 0.5668200517064763
Market cap (USD): 24455357.14285714
Yahoo trailing P/E: 2.89
EV/EBITDA: 1.53
Debt to equity: 0
Current ratio: 4.39
Quick ratio: 4.34
Effective tax rate (%): 4.520955438400141
COGS to revenue (%): 76.95737685668996
SG&A to revenue (%): 4.697645746492104
Free cash flow (dilution-adjusted): 3420535.7142857146
Buyback yield (%): 0
Retained earnings: 33125510.204081632
Inventory turnover: 473.21841155234654
Receivables turnover: 3.425543254195702
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.96159412042081
FCF margin (%): 7.872071860506077
Revenue growth (%): 23.557349474877675
Rule of 40 score: 31.42942133538375
Financial ratios for 1861.T — annual report dated 2026-03-31
Total revenue: 3051163663.6636634
Gross profit: 333083083.0830831
Operating income: 169500750.75075075
Net income: 125550550.55055055
Capital expenditures: 28140640.64064064
Operating cash flow: 156506506.5065065
Depreciation & amortization: 13363363.363363363
Net tangible assets: 1162743993.993994
Owner earnings: 110773273.27327326
Return on net tangible assets (%): 9.526884150376908
Capex to operating income (%): 16.602074336544494
Buffett classification: The Great
Stock price: 9.584584584584585
Trailing EPS: 117.00
P/E ratio: 0.0819195263639708
Shares outstanding: 169917537
Book value: 1175331581.5815814
P/B ratio: 1.3856421722194132
Market cap (USD): 1548860373.973974
Yahoo trailing P/E: 12.45
Yahoo forward P/E: 3.88
EV/EBITDA: 7.96
Dividend yield: 0.03
Debt to equity: 0.2647
Current ratio: 1.63
Quick ratio: 1.58
Analyst target mean: 2016.00
Analyst target median: 1950.00
Analyst consensus upside (%): 20933.77545691906
Effective tax rate (%): 32.96585822142046
Interest coverage ratio: 27.147294589178358
COGS to revenue (%): 89.08340817473109
SG&A to revenue (%): 5.361309662947153
Free cash flow (dilution-adjusted): 127208458.45845845
Buyback yield (%): 1.4193974391686448
Retained earnings: 841134884.8848848
Inventory turnover: 56.48179927197088
Receivables turnover: 2.0272602568898863
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.23361168929173
FCF margin (%): 4.16917846700212
Revenue growth (%): -8.437123083840476
Rule of 40 score: -4.2679446168383555
Financial ratios for 1861.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1162743993.993994
Buffett classification: The Gruesome
Stock price: 9.584584584584585
Trailing EPS: 117.00
P/E ratio: 0.0819195263639708
Shares outstanding: 169917537
Book value: 1175331581.5815814
P/B ratio: 1.3856421722194132
Market cap (USD): 1548860373.973974
Yahoo trailing P/E: 12.45
Yahoo forward P/E: 3.88
EV/EBITDA: 7.96
Dividend yield: 0.03
Debt to equity: 0.2647
Current ratio: 1.63
Quick ratio: 1.58
Analyst target mean: 2016.00
Analyst target median: 1950.00
Analyst consensus upside (%): 20933.77545691906
Buyback yield (%): 0
Retained earnings: 841134884.8848848
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1869.HK — annual report dated 2025-12-31
Total revenue: 13642159.383033419
Gross profit: 7962339.331619537
Operating income: -3421722.3650385602
Net income: -602185.089974293
Capital expenditures: 771.2082262210797
Operating cash flow: -438688.94601542415
Depreciation & amortization: 2296272.4935732647
Net tangible assets: -7834061.696658097
Owner earnings: 1693316.1953727505
Buffett classification: The Gruesome
Stock price: 0.016709511568123392
Trailing EPS: 0.00
Shares outstanding: 1692300000
Book value: -8474164.524421595
Market cap (USD): 18271619.537275065
EV/EBITDA: -6.21
Debt to equity: -0.36618180163509223
Current ratio: 0.22
Quick ratio: 0.04
Interest coverage ratio: -8.358241758241757
COGS to revenue (%): 41.63431823321022
SG&A to revenue (%): 3.8846385769201777
Free cash flow (dilution-adjusted): -922365.0385604113
Buyback yield (%): 0
Retained earnings: -32424678.663239073
Inventory turnover: 12.727246543778802
Receivables turnover: 195.82287822878232
Capitalized R&D asset: 0
FCF margin (%): -6.761136654857919
Revenue growth (%): -24.177655914382367
Rule of 40 score: -30.938792569240285
Financial ratios for 1869.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -7834061.696658097
Buffett classification: The Gruesome
Stock price: 0.016709511568123392
Trailing EPS: 0.00
Shares outstanding: 1692300000
Book value: -8474164.524421595
Market cap (USD): 18271619.537275065
EV/EBITDA: -6.21
Debt to equity: -0.36618180163509223
Current ratio: 0.22
Quick ratio: 0.04
Buyback yield (%): 0
Retained earnings: -32424678.663239073
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1870.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 16305987.261146497
Buffett classification: The Gruesome
Stock price: 0.030573248407643312
Trailing EPS: -0.06
Shares outstanding: 1017170000
Book value: 17432866.24203822
P/B ratio: 1.7838828481234652
Market cap (USD): 28247523.05732484
EV/EBITDA: -4.01
Debt to equity: 0.37079999999999996
Current ratio: 2.8
Quick ratio: 2.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2617.HK — annual report dated 2025-12-31
Total revenue: 0
Gross profit: 0
Operating income: -42883142.85714286
Net income: -42280571.428571425
Capital expenditures: 23428.571428571428
Operating cash flow: -36215857.14285714
Depreciation & amortization: 718142.8571428572
Net tangible assets: 57303857.14285714
Owner earnings: -41585857.14285714
Return on net tangible assets (%): -72.5707818222159
Buffett classification: The Gruesome
Stock price: 14.781491002570693
Trailing EPS: -0.88
Shares outstanding: 311969673
Book value: 59482285.71428572
P/B ratio: 77.52521375312446
Market cap (USD): 592767780.5714285
Yahoo forward P/E: -27.51
EV/EBITDA: -11.87
Debt to equity: 0.004
Current ratio: 3.87
Quick ratio: 3.8
Analyst target mean: 18.77
Analyst target median: 18.77
Analyst consensus upside (%): 26.983130434782616
Interest coverage ratio: -2480.8429752066118
Free cash flow (dilution-adjusted): -38390428.571428575
Buyback yield (%): 0
Retained earnings: -242173571.42857143
Inventory turnover: 0
Capitalized R&D asset: 73634750.23904482
ROCI (R&D-adjusted, %): -35.06209336257438
Rosenberg metric: 0
Rule of 40 score: 0
Financial ratios for 2617.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 57303857.14285714
Buffett classification: The Gruesome
Stock price: 14.781491002570693
Trailing EPS: -0.88
Shares outstanding: 311969673
Book value: 59482285.71428572
P/B ratio: 77.52521375312446
Market cap (USD): 592767780.5714285
Yahoo forward P/E: -27.51
EV/EBITDA: -11.87
Debt to equity: 0.004
Current ratio: 3.87
Quick ratio: 3.8
Analyst target mean: 18.77
Analyst target median: 18.77
Analyst consensus upside (%): 26.983130434782616
Buyback yield (%): 0
Retained earnings: -242173571.42857143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2618.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.7410714285714286
Trailing EPS: 1.20
P/E ratio: 1.4508928571428572
Shares outstanding: 6125750916
Market cap (USD): 12402206675.542692
Yahoo trailing P/E: 11.66
Yahoo forward P/E: 7.34
EV/EBITDA: 7.40
Debt to equity: 0.37549999999999994
Analyst target mean: 18.34
Analyst target median: 17.98
Analyst consensus upside (%): 953.374358974359
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2908.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 430055055.055055
Buffett classification: The Gruesome
Stock price: 9.916166166166166
Trailing EPS: 50.19
P/E ratio: 0.19757254764228266
Shares outstanding: 28473316
Book value: 435967217.2172172
P/B ratio: 0.6476315686302647
Market cap (USD): 275933226.026026
Yahoo trailing P/E: 30.86
Yahoo forward P/E: 60.04
EV/EBITDA: 6.81
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 4.15
Quick ratio: 2.33
Buyback yield (%): 0
Retained earnings: 391003503.5035035
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2908.T — annual report dated 2026-03-31
Total revenue: 347434934.9349349
Gross profit: 98755005.005005
Operating income: 9177927.927927928
Net income: 8933933.933933934
Capital expenditures: 16785535.535535537
Operating cash flow: 10322822.822822822
Depreciation & amortization: 21971971.97197197
Net tangible assets: 430055055.055055
Owner earnings: 14120370.370370366
Return on net tangible assets (%): 3.2833866744253704
Capex to operating income (%): 182.8902522154056
Buffett classification: The Gruesome
Stock price: 9.916166166166166
Trailing EPS: 50.19
P/E ratio: 0.19757254764228266
Shares outstanding: 28473316
Book value: 435967217.2172172
P/B ratio: 0.6476315686302647
Market cap (USD): 275933226.026026
Yahoo trailing P/E: 30.86
Yahoo forward P/E: 60.04
EV/EBITDA: 6.81
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 4.15
Quick ratio: 2.33
Effective tax rate (%): 16.039952996474735
COGS to revenue (%): 71.57597147693305
Free cash flow (dilution-adjusted): -7263513.513513513
Buyback yield (%): 0
Retained earnings: 391003503.5035035
Inventory turnover: 2.574917406231781
Receivables turnover: 5.458959992136046
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.056321049606818
FCF margin (%): -2.090611157128966
Revenue growth (%): -8.924409192906142
Rule of 40 score: -11.015020350035108
Financial ratios for 3320.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.334373829441878
Trailing EPS: 235.26
P/E ratio: 0.03542622557783677
Shares outstanding: 7432999
Market cap (USD): 61160525.608690225
Yahoo trailing P/E: 5.60
EV/EBITDA: 8.19
Dividend yield: 0.05
Debt to equity: 0.1533
Current ratio: 2.57
Quick ratio: 1.91
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3539.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 292524157.7435362
Buffett classification: The Gruesome
Stock price: 11.69365369548185
Trailing EPS: 120.29
P/E ratio: 0.09721218468269888
Shares outstanding: 50957792
Book value: 309623922.6952207
P/B ratio: 1.924537250052718
Market cap (USD): 449157850.0914077
Yahoo trailing P/E: 11.22
Yahoo forward P/E: 6.84
EV/EBITDA: 4.35
Dividend yield: 0.02
Debt to equity: 0.17989999999999998
Current ratio: 1.7
Quick ratio: 1.09
Buyback yield (%): 0
Retained earnings: 275626795.5079655
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3935.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.9869404156463863
Trailing EPS: 73.32
P/E ratio: 0.054377256078101295
Shares outstanding: 5783658
Market cap (USD): 26000496.063288752
Yahoo trailing P/E: 9.77
Yahoo forward P/E: 42.12
EV/EBITDA: -8.16
Dividend yield: 0.02
Debt to equity: 0.1949
Current ratio: 2
Quick ratio: 1.81
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4192.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.6328828828828827
Trailing EPS: -0.50
Shares outstanding: 35522040
Market cap (USD): 62003558.75875876
Yahoo forward P/E: 22.32
EV/EBITDA: 50.61
Debt to equity: 0.2984
Current ratio: 2.54
Quick ratio: 2.43
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4540.T — annual report dated 2026-03-31
Total revenue: 1205048798.7987988
Gross profit: 572547547.5475476
Operating income: 220345345.34534535
Net income: 189201701.7017017
Capital expenditures: 205023773.77377376
Operating cash flow: 154642142.14214215
Depreciation & amortization: 81712962.96296296
Net tangible assets: 1697610110.11011
Owner earnings: 65890890.89089087
Return on net tangible assets (%): 3.881391286401862
Capex to operating income (%): 93.04656445201589
Buffett classification: The Gruesome
Stock price: 23.435935935935934
Trailing EPS: 376.10
P/E ratio: 0.06231304423274643
Shares outstanding: 74545456
Book value: 2324843593.5935936
P/B ratio: 0.7514666947683414
Market cap (USD): 1771760470.8708708
Yahoo trailing P/E: 10.10
Yahoo forward P/E: 9.10
EV/EBITDA: 7.96
Dividend yield: 0.04
Debt to equity: 0.36369999999999997
Current ratio: 4.19
Quick ratio: 1.87
Analyst target mean: 4400.00
Analyst target median: 4100.00
Analyst consensus upside (%): 18674.586225306997
Effective tax rate (%): 26.30129642265328
Interest coverage ratio: 33.47908745247148
COGS to revenue (%): 52.48708563715183
Free cash flow (dilution-adjusted): -60422922.922922924
Buyback yield (%): 2.164561828834589
Retained earnings: 1545357857.857858
Inventory turnover: 0.6164286672438813
Receivables turnover: 2.665951557093426
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.912537364403769
FCF margin (%): -5.014147392466838
Revenue growth (%): -0.4382271671040474
Rule of 40 score: -5.4523745595708855
Financial ratios for 4540.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1697610110.11011
Buffett classification: The Gruesome
Stock price: 23.435935935935934
Trailing EPS: 376.10
P/E ratio: 0.06231304423274643
Shares outstanding: 74545456
Book value: 2324843593.5935936
P/B ratio: 0.7514666947683414
Market cap (USD): 1771760470.8708708
Yahoo trailing P/E: 10.10
Yahoo forward P/E: 9.10
EV/EBITDA: 7.96
Dividend yield: 0.04
Debt to equity: 0.36369999999999997
Current ratio: 4.19
Quick ratio: 1.87
Analyst target mean: 4400.00
Analyst target median: 4100.00
Analyst consensus upside (%): 18674.586225306997
Buyback yield (%): 0
Retained earnings: 1545357857.857858
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4599.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 42908017.75920606
Buffett classification: The Gruesome
Stock price: 1.8934447636458607
Trailing EPS: -29.06
Shares outstanding: 62681079
Book value: 42920834.42151998
P/B ratio: 2.765164340624194
Market cap (USD): 122366435.51841213
Yahoo forward P/E: -9.29
EV/EBITDA: -6.88
Debt to equity: 0
Current ratio: 52.97
Quick ratio: 48.79
Analyst target mean: 700.00
Analyst target median: 700.00
Analyst consensus upside (%): 36869.65517241378
Buyback yield (%): 0
Retained earnings: -30764501.17524158
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 475A.T — annual report dated 2026-03-31
Total revenue: 24041960.71071071
Gross profit: 19687268.51851852
Operating income: 2913544.7947947946
Net income: 1921296.2962962962
Capital expenditures: 122672.67267267266
Operating cash flow: 2518981.4814814813
Depreciation & amortization: 492686.43643643643
Net tangible assets: 14608533.533533534
Owner earnings: 2291310.06006006
Return on net tangible assets (%): 15.68473697103418
Capex to operating income (%): 4.210426861870599
Buffett classification: The Great
Stock price: 6.944444444444445
Trailing EPS: 72.12
P/E ratio: 0.09629013372773772
Shares outstanding: 5235200
Book value: 15150813.313313313
P/B ratio: 2.399577818281823
Market cap (USD): 19618898.8988989
Yahoo trailing P/E: 8.31
EV/EBITDA: 2.07
Debt to equity: 0.043
Current ratio: 3.73
Quick ratio: 3.66
Effective tax rate (%): 29.44722555981593
Interest coverage ratio: 240.79679420889346
COGS to revenue (%): 18.11288290747507
Free cash flow (dilution-adjusted): 2334922.4224224226
Buyback yield (%): 0
Retained earnings: 4579723.473473473
Inventory turnover: 133.0632766201491
Receivables turnover: 4.596961809086102
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.54778004618415
FCF margin (%): 9.711863564364835
Revenue growth (%): 1.2666405287067672
Rule of 40 score: 10.978504093071603
Financial ratios for 475A.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 14608533.533533534
Buffett classification: The Gruesome
Stock price: 6.944444444444445
Trailing EPS: 72.12
P/E ratio: 0.09629013372773772
Shares outstanding: 5235200
Book value: 15150813.313313313
P/B ratio: 2.399577818281823
Market cap (USD): 19618898.8988989
Yahoo trailing P/E: 8.31
EV/EBITDA: 2.07
Debt to equity: 0.043
Current ratio: 3.73
Quick ratio: 3.66
Buyback yield (%): 0
Retained earnings: 4579723.473473473
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4928.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.357092494070894
Trailing EPS: 237.31
P/E ratio: 0.12370777672272931
Shares outstanding: 34156207
Market cap (USD): 1012173268.1030625
Yahoo trailing P/E: 19.53
Yahoo forward P/E: 18.73
EV/EBITDA: 12.57
Dividend yield: 0.05
Debt to equity: 0.0141
Current ratio: 4.5
Quick ratio: 3.38
Analyst target mean: 4370.00
Analyst target median: 4370.00
Analyst consensus upside (%): 14785.670305676857
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5036.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 176789289.2892893
Buffett classification: The Gruesome
Stock price: 9.152902902902902
Trailing EPS: 143.91
P/E ratio: 0.06360157670004102
Shares outstanding: 45058965
Book value: 179104104.10410404
P/B ratio: 2.3026849865516286
Market cap (USD): 431589554.3543543
Yahoo trailing P/E: 10.64
Yahoo forward P/E: 14.54
EV/EBITDA: 8.99
Dividend yield: 0.04
Debt to equity: 0.7409
Current ratio: 1.2
Quick ratio: 1.05
Buyback yield (%): 0
Retained earnings: 131600350.35035035
Capitalized R&D asset: 0
Rule of 40 score: 0