speb/financial-data huggingface dataset:
Financial ratios for OWLS — annual report dated 2022-12-31
Total revenue: 122928.94393741852
Gross profit: 9298.924380704042
Operating income: -261480.31290743157
Net income: -295209.5827900913
Capital expenditures: 1213.0704041720992
Operating cash flow: -264994.65449804434
Depreciation & amortization: 32865.64537157758
Net tangible assets: -310787.5488917862
Owner earnings: -263557.0078226858
Buffett classification: The Gruesome
Shares outstanding: 37825411
Book value: -302786.27770534554
Debt to equity: -0.26032051514599897
Current ratio: 0.30506322350740056
Quick ratio: 0.30506322350740056
Interest coverage ratio: -60.09870845944084
COGS to revenue (%): 92.43552894634969
R&D to revenue (%): 64.04824656764224
SG&A to revenue (%): 156.22472464244615
Free cash flow (dilution-adjusted): -268173.1421121252
Retained earnings: -1392183.8331160366
Receivables turnover: 5.79454386784336
Capitalized R&D asset: 78733.8331160365
FCF margin (%): -218.15296993737175
Rule of 40 score: -218.15296993737175
Financial ratios for OWLS — annual report dated 2023-12-31
Total revenue: 208449.08794788274
Gross profit: 41324.03908794789
Operating income: -220799.28338762216
Net income: -219823.25732899024
Capital expenditures: 4613.029315960912
Operating cash flow: -176399.7394136808
Depreciation & amortization: 30884.788273615635
Net tangible assets: -229879.67426710099
Owner earnings: -193551.4983713355
Buffett classification: The Gruesome
Shares outstanding: 37825411
Book value: -207842.01954397402
Debt to equity: -0.24843976021627542
Current ratio: 0.7584026124408111
Quick ratio: 0.7584026124408111
Interest coverage ratio: -49.40265286786678
COGS to revenue (%): 80.17547618232808
R&D to revenue (%): 34.85629170418979
SG&A to revenue (%): 90.89303397341027
Free cash flow (dilution-adjusted): -181681.07491856677
Retained earnings: -1647899.0879478827
Receivables turnover: 14.360121264888832
Capitalized R&D asset: 125409.2903375816
ROCI (R&D-adjusted, %): -410.397357027655
Rosenberg metric: 0.406751626839326
FCF margin (%): -87.15848877400288
Revenue growth (%): 69.56876165307447
Rule of 40 score: -17.5897271209284
Financial ratios for OWLS — quarterly report dated 2024-09-30
Total revenue: 62929.86067131096
Gross profit: 7893.350221659279
Operating income: -64323.9392020266
Net income: -44931.28562381254
Capital expenditures: 942.90690310323
Operating cash flow: -44513.679544015205
Depreciation & amortization: 12400.25332488917
Net tangible assets: -137264.59784673844
Owner earnings: -33473.939202026595
Buffett classification: The Gruesome
Shares outstanding: 37825411
Book value: -116772.16592780233
Debt to equity: -1.713846295691177
Current ratio: 0.830345725219465
Quick ratio: 0.830345725219465
Interest coverage ratio: -42.656601079355745
COGS to revenue (%): 87.45690815543506
R&D to revenue (%): 33.01815254173323
SG&A to revenue (%): 81.74022869938233
Free cash flow (dilution-adjusted): -45463.55288157062
Retained earnings: -1808548.1317289425
Receivables turnover: 5.050227184939723
Capitalized R&D asset: 20778.277390753643
ROCI (R&D-adjusted, %): -41.820455447082445
FCF margin (%): -72.24480142905665
Rule of 40 score: -72.24480142905665
Financial ratios for OWLS — annual report dated 2024-12-31
Total revenue: 231063.18681318683
Gross profit: 30736.50793650794
Operating income: -272180.61660561664
Net income: -313489.25518925523
Capital expenditures: 10916.849816849817
Operating cash flow: -276870.5738705739
Depreciation & amortization: 40947.9242979243
Net tangible assets: -151925.03052503054
Owner earnings: -283458.18070818076
Buffett classification: The Gruesome
Shares outstanding: 37825411
Book value: -131092.1855921856
Debt to equity: -1.4204876844767127
Current ratio: 0.7935312883018002
Quick ratio: 0.7935312883018002
Interest coverage ratio: -50.12500562151467
COGS to revenue (%): 86.69779104130585
R&D to revenue (%): 33.96665358808819
SG&A to revenue (%): 97.13044098588702
Free cash flow (dilution-adjusted): -291025.4578754579
Retained earnings: -1850210.927960928
Receivables turnover: 20.32841256072638
Capitalized R&D asset: 153147.20400311516
ROCI (R&D-adjusted, %): -123.30833944457163
Rosenberg metric: -0.1457181068987637
FCF margin (%): -125.95059467900016
Revenue growth (%): 10.848739655295661
Rule of 40 score: -115.1018550237045
Financial ratios for OWLS — quarterly report dated 2024-12-31
Total revenue: 60311.08058608059
Gross profit: 6651.404151404152
Operating income: -82907.60073260074
Net income: -106805.86080586081
Capital expenditures: 6947.802197802198
Operating cash flow: -98250.42735042736
Depreciation & amortization: 13815.048840048841
Net tangible assets: -151925.03052503054
Owner earnings: -99938.61416361417
Buffett classification: The Gruesome
Shares outstanding: 37825411
Book value: -131092.1855921856
Debt to equity: -1.4204876844767127
Current ratio: 0.7935312883018002
Quick ratio: 0.7935312883018002
Interest coverage ratio: -36.26868481845981
COGS to revenue (%): 88.97150558940697
R&D to revenue (%): 36.23136252771674
SG&A to revenue (%): 112.26374651974828
Free cash flow (dilution-adjusted): -107173.84004884005
Retained earnings: -1850210.927960928
Receivables turnover: 5.306031415243564
Capitalized R&D asset: 35772.972103331194
ROCI (R&D-adjusted, %): -73.89904439873825
Rosenberg metric: -0.05977136828521667
FCF margin (%): -177.70174072055192
Revenue growth (%): -4.161426796904133
Rule of 40 score: -181.86316751745605
Financial ratios for OWLS — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -309633.92918528704
Buffett classification: The Gruesome
Shares outstanding: 37825411
Book value: -286286.3526985218
Debt to equity: -0.7289645740249543
Current ratio: 0.6978574325209085
Quick ratio: 0.6978574325209085
Retained earnings: -2217986.077689928
Capitalized R&D asset: 21497.35412747129
Rule of 40 score: 0
Financial ratios for PSB.NS — annual report dated 2023-03-31
Total revenue: 473332131.5468941
Net income: 159930450.66991475
Capital expenditures: 10738124.238733253
Operating cash flow: 173978075.5176614
Depreciation & amortization: 18067381.242387332
Net tangible assets: 1840256626.0657735
Owner earnings: 167259707.67356881
Return on net tangible assets (%): 9.08893386413981
Buffett classification: The Gruesome
Shares outstanding: 7095585220
Book value: 1840256626.065773
Debt to equity: 0.5969076401586713
Effective tax rate (%): 18.941274025081846
COGS to revenue (%): 0
SG&A to revenue (%): 0.9134400711796081
Free cash flow (dilution-adjusted): 162978075.5176614
Retained earnings: 165209366.6260658
Receivables turnover: 2.3511728435882437
Capitalized R&D asset: 0
FCF margin (%): 34.432075207958874
Rule of 40 score: 34.432075207958874
Financial ratios for PSB.NS — annual report dated 2024-03-31
Total revenue: 444802890.03477633
Net income: 71401834.75236839
Capital expenditures: 27416440.820242234
Operating cash flow: 209423575.96834153
Depreciation & amortization: 17997877.44333853
Net tangible assets: 1862744585.6817365
Owner earnings: 61983271.375464685
Return on net tangible assets (%): 3.3275239048825225
Buffett classification: The Gruesome
Shares outstanding: 7095585220
Book value: 1862744585.681734
Debt to equity: 0.5903948974659952
Effective tax rate (%): 36.453406695511916
COGS to revenue (%): 0
SG&A to revenue (%): 1.0026983364361042
Free cash flow (dilution-adjusted): 181954418.99508333
Retained earnings: 167233181.4366231
Receivables turnover: 2.020169554952426
Capitalized R&D asset: 0
FCF margin (%): 40.90675287223459
Revenue growth (%): -6.027319848090914
Rule of 40 score: 34.87943302414368
Financial ratios for PSB.NS — quarterly report dated 2024-09-30
Total revenue: 147128523.65026277
Net income: 28618012.42236025
Capital expenditures: 0
Net tangible assets: 1382792642.1404684
Owner earnings: 28618012.42236025
Return on net tangible assets (%): 2.069580901013584
Buffett classification: The Gruesome
Shares outstanding: 7095585220
Book value: 1382792642.1404705
Debt to equity: 0.84521376484226
Effective tax rate (%): 22.036380202401485
COGS to revenue (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PSB.NS — quarterly report dated 2024-12-31
Total revenue: 148850681.89765707
Net income: 32866301.433733534
Capital expenditures: 0
Net tangible assets: 1373686909.896258
Owner earnings: 32866301.433733534
Return on net tangible assets (%): 2.3925613032314343
Buffett classification: The Gruesome
Shares outstanding: 7095585220
Book value: 1373686909.8962574
Debt to equity: 1.070179026310029
Effective tax rate (%): 24.740424396103027
COGS to revenue (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 1.1705128310048245
Rule of 40 score: 1.1705128310048245
Financial ratios for PSB.NS — annual report dated 2025-03-31
Total revenue: 629101893.85083
Net income: 118755213.93500116
Capital expenditures: 19570960.953939676
Operating cash flow: -268120668.6930091
Depreciation & amortization: 16961024.082300678
Net tangible assets: 1561229424.8304884
Owner earnings: 116145277.06336218
Return on net tangible assets (%): 7.4393471719233535
Buffett classification: The Gruesome
Shares outstanding: 7095585220
Book value: 1561229424.8304863
Debt to equity: 0.8895347586457316
Effective tax rate (%): 24.05289483676935
COGS to revenue (%): 0
SG&A to revenue (%): 0.7717542196200439
Free cash flow (dilution-adjusted): -287691629.64694875
Retained earnings: 223028337.61982697
Receivables turnover: 1.7949803410115268
Capitalized R&D asset: 0
FCF margin (%): -45.73052989650751
Revenue growth (%): 41.43385934422424
Rule of 40 score: -4.296670552283274
Financial ratios for PSB.NS — quarterly report dated 2025-03-31
Total revenue: 210285246.66822538
Net income: 36565349.54407295
Capital expenditures: 0
Net tangible assets: 1561229424.8304884
Owner earnings: 36565349.54407295
Return on net tangible assets (%): 2.342086881179751
Buffett classification: The Gruesome
Shares outstanding: 7095585220
Book value: 1561229424.8304863
Debt to equity: 0.8895347586457316
Effective tax rate (%): 29.29448199471031
COGS to revenue (%): 0
Retained earnings: 223028337.61982697
Receivables turnover: 0.5999948298736572
Capitalized R&D asset: 0
Revenue growth (%): 41.27261224964217
Rule of 40 score: 41.27261224964217
Financial ratios for PSB.NS — quarterly report dated 2025-06-30
Total revenue: 160208284.57758015
Net income: 31495436.46150246
Capital expenditures: 0
Net tangible assets: 1598114907.559092
Owner earnings: 31495436.46150246
Return on net tangible assets (%): 1.9707867258185803
Buffett classification: The Gruesome
Shares outstanding: 7095585220
Book value: 1598114907.5590897
Debt to equity: 0.912070226666834
Effective tax rate (%): 16.6738901615999
COGS to revenue (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -23.813825688710086
Rule of 40 score: -23.813825688710086
Financial ratios for PSB.NS — quarterly report dated 2025-12-31
Total revenue: 166365155.397126
Net income: 37475771.415840484
Capital expenditures: 0
Net tangible assets: 1551123983.5134232
Owner earnings: 37475771.415840484
Return on net tangible assets (%): 2.4160397114713414
Buffett classification: The Gruesome
Shares outstanding: 7095585220
Book value: 1551123983.513424
Debt to equity: 1.0337212843029948
Effective tax rate (%): 26.29964729335991
COGS to revenue (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 3.843041473029691
Rule of 40 score: 3.843041473029691
Financial ratios for RDDT.TO — annual report dated 2022-12-31
Total revenue: 490221323.52941173
Gross profit: 413163235.2941176
Operating income: -126589705.88235293
Net income: -116580882.35294117
Capital expenditures: 4583088.235294118
Operating cash flow: -69133088.23529412
Depreciation & amortization: 5882352.94117647
Net tangible assets: -328382352.9411765
Owner earnings: -115281617.64705881
Buffett classification: The Gruesome
Shares outstanding: 2034906257
Book value: -278723529.4117646
Debt to equity: -0.05142139585927444
Current ratio: 13.939214894276562
Quick ratio: 13.939214894276562
COGS to revenue (%): 15.719040469415827
R&D to revenue (%): 54.77177925336846
SG&A to revenue (%): 55.3321503942547
Free cash flow (dilution-adjusted): -114385294.11764705
Retained earnings: -460101470.58823526
Receivables turnover: 3.348893164088989
Capitalized R&D asset: 268502941.1764706
ROCI (R&D-adjusted, %): 3.8355561916999648
FCF margin (%): -23.333398329986004
Rule of 40 score: -23.333398329986004
Financial ratios for RDDT.TO — annual report dated 2023-12-31
Total revenue: 609112878.7878788
Gross profit: 525013636.3636363
Operating income: -106182575.75757575
Net income: -68806060.60606061
Capital expenditures: 7366666.666666666
Operating cash flow: -56904545.45454545
Depreciation & amortization: 10380303.03030303
Net tangible assets: -355712878.78787875
Owner earnings: -65792424.24242424
Buffett classification: The Gruesome
Shares outstanding: 2034906257
Book value: -312819696.96969676
Debt to equity: -0.06235318050382401
Current ratio: 11.077989069401813
Quick ratio: 11.077989069401813
COGS to revenue (%): 13.806840300536424
R&D to revenue (%): 54.518680296357466
SG&A to revenue (%): 49.106810823987686
Free cash flow (dilution-adjusted): -100330303.03030303
Retained earnings: -542850000
Receivables turnover: 3.177415084273548
Capitalized R&D asset: 511977273.61853826
ROCI (R&D-adjusted, %): 1.5863964783561346
Rosenberg metric: 0.416570487382506
FCF margin (%): -16.471545180584283
Revenue growth (%): 24.25262826237176
Rule of 40 score: 7.781083081787479
Financial ratios for RDDT.TO — annual report dated 2024-12-31
Total revenue: 909234265.7342658
Gross profit: 822804195.8041959
Operating income: -392005594.4055944
Net income: -338654545.4545455
Capital expenditures: 4369230.769230769
Operating cash flow: 155292307.6923077
Depreciation & amortization: 10939160.83916084
Net tangible assets: 1442773426.5734267
Owner earnings: -332084615.3846154
Return on net tangible assets (%): -23.01710090220564
Buffett classification: The Gruesome
Shares outstanding: 2034906257
Book value: 1490034265.7342658
Debt to equity: 0.012531743532438593
Current ratio: 12.631237785756488
Quick ratio: 12.631237785756488
COGS to revenue (%): 9.505808699397402
R&D to revenue (%): 71.92342745951599
SG&A to revenue (%): 61.684580508458275
Free cash flow (dilution-adjusted): -409668531.4685314
Retained earnings: -839746853.1468532
Receivables turnover: 3.7198241086704016
Capitalized R&D asset: 965052221.1709858
ROCI (R&D-adjusted, %): -6.309993199797017
Rosenberg metric: 0.8967426153347782
FCF margin (%): -45.056433408577874
Revenue growth (%): 49.27188332376456
Rule of 40 score: 4.215449915186689
Financial ratios for RDDT.TO — quarterly report dated 2025-03-31
Total revenue: 274378321.6783217
Gross profit: 248441958.04195806
Operating income: 2729370.6293706293
Net income: 18292307.692307692
Capital expenditures: 684615.3846153846
Operating cash flow: 89215384.61538462
Depreciation & amortization: 2771328.6713286713
Net tangible assets: 1504897902.097902
Owner earnings: 20379020.97902098
Return on net tangible assets (%): 1.354179639071303
Capex to operating income (%): 25.083269280040994
Buffett classification: The Good
Shares outstanding: 2034906257
Book value: 1550434265.7342658
Debt to equity: 0.011974989186426902
Current ratio: 12.464712211153994
Quick ratio: 12.464712211153994
Effective tax rate (%): -7.042599337070834
COGS to revenue (%): 9.452774358307781
R&D to revenue (%): 48.74872884919754
SG&A to revenue (%): 40.80374960814147
Free cash flow (dilution-adjusted): 28800699.3006993
Retained earnings: -821454545.4545455
Receivables turnover: 1.1181657295445673
Capitalized R&D asset: 133755944.05594406
ROCI (R&D-adjusted, %): 5.382690948173113
FCF margin (%): 10.49671093712168
Rule of 40 score: 10.49671093712168
Financial ratios for RDDT.TO — quarterly report dated 2025-06-30
Total revenue: 364691240.87591237
Gross profit: 331187591.2408759
Operating income: 49424087.591240875
Net income: 65180291.97080292
Capital expenditures: 368613.13868613134
Operating cash flow: 81263503.64963503
Depreciation & amortization: 2871532.8467153283
Net tangible assets: 1696596350.3649633
Owner earnings: 67683211.67883211
Return on net tangible assets (%): 3.989352662716293
Capex to operating income (%): 0.7458167801391206
Buffett classification: The Great
Shares outstanding: 2034906257
Book value: 1742321167.8832116
Debt to equity: 0.010550151237128085
Current ratio: 11.99980078830912
Quick ratio: 11.99980078830912
Effective tax rate (%): -0.49404668122172457
COGS to revenue (%): 9.186853392630903
R&D to revenue (%): 39.3513561116593
SG&A to revenue (%): 37.909480472432435
Free cash flow (dilution-adjusted): 15880291.970802918
Retained earnings: -792250364.9635036
Receivables turnover: 1.1273350436491552
Capitalized R&D asset: 233127431.42259198
ROCI (R&D-adjusted, %): 5.024251457028879
Rosenberg metric: 0.618631446870945
FCF margin (%): 4.354448418520216
Revenue growth (%): 32.915471836536916
Rule of 40 score: 37.26992025505713
Financial ratios for RDDT.TO — quarterly report dated 2025-09-30
Total revenue: 420799280.5755396
Gross profit: 383023021.58273387
Operating income: 99670503.59712231
Net income: 117023741.00719425
Capital expenditures: 1480575.5395683455
Operating cash flow: 133207913.66906476
Depreciation & amortization: 2805755.3956834534
Net tangible assets: 1834884172.6618707
Owner earnings: 118348920.86330935
Return on net tangible assets (%): 6.449939599817917
Capex to operating income (%): 1.4854701101471035
Buffett classification: The Great
Shares outstanding: 2034906257
Book value: 1878174820.1438851
Debt to equity: 0.009589135020490963
Current ratio: 12.129985765903866
Quick ratio: 12.129985765903866
Effective tax rate (%): -1.2990652459567684
COGS to revenue (%): 8.977263207564912
R&D to revenue (%): 33.57416769388848
SG&A to revenue (%): 33.762572425548505
Free cash flow (dilution-adjusted): 71642446.04316548
Retained earnings: -663827338.1294965
Receivables turnover: 1.1250040871751177
Capitalized R&D asset: 281571653.4199928
ROCI (R&D-adjusted, %): 4.638832935815965
Rosenberg metric: 0.3611949522829227
FCF margin (%): 17.02532522041815
Revenue growth (%): 15.385080147487887
Rule of 40 score: 32.41040536790604
Financial ratios for SDRL — annual report dated 2021-12-31
Total revenue: 907000000
Gross profit: -38000000
Operating income: -51000000
Net income: -587000000
Capital expenditures: 29000000
Operating cash flow: -154000000
Depreciation & amortization: 155000000
Owner earnings: -461000000
Buffett classification: The Gruesome
Shares outstanding: 62530508
Interest coverage ratio: -0.46788990825688076
COGS to revenue (%): 104.18963616317531
SG&A to revenue (%): 8.489525909592063
Free cash flow (dilution-adjusted): -183000000
Capitalized R&D asset: 0
FCF margin (%): -20.17640573318633
Rule of 40 score: -20.17640573318633
Financial ratios for TLNC — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 8543
Buffett classification: The Gruesome
Shares outstanding: 25679000
Book value: 8543
Debt to equity: 0
Current ratio: 0.3076733739462187
Quick ratio: 0.3076733739462187
Retained earnings: -16457
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TLNC — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -12257
Buffett classification: The Gruesome
Shares outstanding: 25679000
Book value: -12257
Debt to equity: -1.8764787468385413
Current ratio: 0.1499686003243071
Quick ratio: 0.1499686003243071
Retained earnings: -37257
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TLNC — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -233097
Net income: 383939
Capital expenditures: 0
Net tangible assets: 242493681
Owner earnings: 383939
Return on net tangible assets (%): 0.1583294865320635
Buffett classification: The Gruesome
Shares outstanding: 25679000
Book value: 242493681
Debt to equity: 0
Current ratio: 19.932392661334347
Quick ratio: 19.932392661334347
Retained earnings: -7093411
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.09224488680427272
Rule of 40 score: 0
Financial ratios for VTIX — annual report dated 2024-03-31
Total revenue: 2408920
Gross profit: 881367
Operating income: -12194887
Net income: -12401393
Capital expenditures: 470520
Operating cash flow: -6727556
Depreciation & amortization: 147938
Net tangible assets: -540822
Owner earnings: -12723975
Buffett classification: The Gruesome
Shares outstanding: 28898026
Book value: 1398861
Debt to equity: 0.6729996761651086
Current ratio: 0.6241222606172598
Quick ratio: 0.3133178116323086
Interest coverage ratio: -96.74872864883734
COGS to revenue (%): 63.412359065473325
R&D to revenue (%): 108.83092838284377
SG&A to revenue (%): 433.9954834531658
Free cash flow (dilution-adjusted): -12526868
Retained earnings: -47843798
Inventory turnover: 1.5740017929087369
Receivables turnover: 12.954804569019295
Capitalized R&D asset: 2621650
ROCI (R&D-adjusted, %): -240.63655047512523
FCF margin (%): -520.0200919914319
Rule of 40 score: -520.0200919914319
Financial ratios for VTIX — quarterly report dated 2024-12-31
Total revenue: 1264122
Gross profit: -19418
Operating income: -1834958
Net income: -1970613
Capital expenditures: 2948
Operating cash flow: -1134563
Depreciation & amortization: 155052
Owner earnings: -1818509
Buffett classification: The Gruesome
Shares outstanding: 28898026
Interest coverage ratio: -14.322629492022854
COGS to revenue (%): 101.53608591575814
R&D to revenue (%): 24.264904811402698
SG&A to revenue (%): 119.3557267415645
Free cash flow (dilution-adjusted): -1147225
Capitalized R&D asset: 306738
ROCI (R&D-adjusted, %): -531.5500524877909
FCF margin (%): -90.75271215911123
Rule of 40 score: -90.75271215911123
Financial ratios for VTIX — quarterly report dated 2025-03-31
Total revenue: 1479549
Gross profit: 128226
Operating income: -2473389
Net income: -2624724
Capital expenditures: 1
Operating cash flow: -1547569
Depreciation & amortization: 152549
Net tangible assets: -2775738
Owner earnings: -2472176
Buffett classification: The Gruesome
Shares outstanding: 28898026
Book value: -794035
Debt to equity: -4.34502257457165
Current ratio: 0.4000961184969935
Quick ratio: 0.15383914254995407
Interest coverage ratio: -19.679739342149233
COGS to revenue (%): 91.33344012263196
R&D to revenue (%): 12.051713055802814
SG&A to revenue (%): 163.7866674236541
Free cash flow (dilution-adjusted): -2727118
Retained earnings: -62492590
Inventory turnover: 0.9279477616808663
Receivables turnover: 8.017280338128911
Capitalized R&D asset: 383825.46
ROCI (R&D-adjusted, %): -1001.4741894953929
Rosenberg metric: 0.4813358631796517
FCF margin (%): -184.32089778709593
Revenue growth (%): 17.04163047553954
Rule of 40 score: -167.2792673115564
Financial ratios for VTIX — annual report dated 2025-03-31
Total revenue: 3590438
Gross profit: -227377
Operating income: -14186769
Net income: -14648792
Capital expenditures: 467189
Operating cash flow: -7890252
Depreciation & amortization: 482389
Net tangible assets: -2775738
Owner earnings: -14633592
Buffett classification: The Gruesome
Shares outstanding: 28898026
Book value: -794035
Debt to equity: -4.34502257457165
Current ratio: 0.4000961184969935
Quick ratio: 0.15383914254995407
Interest coverage ratio: -38.40281793081046
COGS to revenue (%): 106.33284852711564
R&D to revenue (%): 60.859789251339244
SG&A to revenue (%): 327.93377855292306
Free cash flow (dilution-adjusted): -14218136
Retained earnings: -62492590
Inventory turnover: 2.621677336774137
Receivables turnover: 19.455623289712538
Capitalized R&D asset: 3941638.5
ROCI (R&D-adjusted, %): -357.70289058150166
Rosenberg metric: -0.422918391089581
FCF margin (%): -396.0000423346678
Revenue growth (%): 49.047623001178955
Rule of 40 score: -346.9524193334888
Financial ratios for VTIX — quarterly report dated 2025-06-30
Total revenue: 1032136
Gross profit: 176077
Operating income: -2041689
Net income: -2307155
Capital expenditures: 1304
Operating cash flow: -1512467
Depreciation & amortization: 158776
Net tangible assets: -2879080
Owner earnings: -2149683
Buffett classification: The Gruesome
Shares outstanding: 28898026
Book value: -1010502
Debt to equity: -3.058460052528347
Current ratio: 0.37855504551271824
Quick ratio: 0.1762603047253887
Interest coverage ratio: -17.114049572921818
COGS to revenue (%): 82.94052334188518
R&D to revenue (%): 20.221753722377674
SG&A to revenue (%): 194.64973608129162
Free cash flow (dilution-adjusted): -1526860
Retained earnings: -64799745
Inventory turnover: 0.7356405303121445
Receivables turnover: 4.866568908042455
Capitalized R&D asset: 429407.91000000003
ROCI (R&D-adjusted, %): -5254.773640751151
Rosenberg metric: 0.2683569718076843
FCF margin (%): -147.93205546555882
Revenue growth (%): -30.23982308122272
Rule of 40 score: -178.17187854678153
Financial ratios for VTIX — quarterly report dated 2025-09-30
Total revenue: 984812
Gross profit: 407549
Operating income: -1534768
Net income: -1854203
Capital expenditures: 19084
Operating cash flow: -2124222
Depreciation & amortization: 157006
Net tangible assets: -2746759
Owner earnings: -1716281
Buffett classification: The Gruesome
Shares outstanding: 28898026
Book value: -992512
Debt to equity: -3.568088849303585
Current ratio: 0.41946800859842076
Quick ratio: 0.23257444631043836
Interest coverage ratio: -4.81169779851144
COGS to revenue (%): 58.616568441489335
R&D to revenue (%): 19.23910350401904
SG&A to revenue (%): 177.98808300467502
Free cash flow (dilution-adjusted): -2348894
Retained earnings: -66653948
Inventory turnover: 0.5095971602681184
Receivables turnover: 3.3830130021813436
Capitalized R&D asset: 388151.35
ROCI (R&D-adjusted, %): -25108.22235105521
Rosenberg metric: 1.1090285363843693
FCF margin (%): -238.5119190261695
Revenue growth (%): -4.585054682716231
Rule of 40 score: -243.0969737088857
Financial ratios for VTIX — quarterly report dated 2025-12-31
Total revenue: 963817
Gross profit: 289421
Operating income: -1843144
Net income: -2730944
Capital expenditures: 64654
Operating cash flow: -1899105
Depreciation & amortization: 151305
Net tangible assets: -4600957
Owner earnings: -2644293
Buffett classification: The Gruesome
Shares outstanding: 28898026
Book value: -2952826
Debt to equity: -2.0410572786882804
Current ratio: 0.38957690273922724
Quick ratio: 0.23173593106464108
Interest coverage ratio: -2.1168117769608266
COGS to revenue (%): 69.97137423390541
R&D to revenue (%): 23.50798958723492
SG&A to revenue (%): 197.7544492367327
Free cash flow (dilution-adjusted): -2015866
Retained earnings: -69384892
Inventory turnover: 0.48859892846663505
Receivables turnover: 2.915207022022461
Capitalized R&D asset: 422394.51
Rosenberg metric: -0.623468746866242
FCF margin (%): -209.15443491866193
Revenue growth (%): -2.1318789779165974
Rule of 40 score: -211.28631389657852
Financial ratios for 0199.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 264013753.2133676
Buffett classification: The Gruesome
Stock price: 0.028277634961439587
Trailing EPS: -0.56
Shares outstanding: 1088638092
Book value: 266788046.27249357
P/B ratio: 0.11538789312640951
Market cap (USD): 302243997.9434447
EV/EBITDA: -16.67
Debt to equity: 0.081
Current ratio: 1.65
Quick ratio: 1.34
Buyback yield (%): 0
Retained earnings: -131804370.17994858
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1977.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 298470308.4832905
Buffett classification: The Gruesome
Stock price: 0.11439588688946015
Trailing EPS: 0.12
P/E ratio: 0.9532990574121679
Shares outstanding: 1400000000
Book value: 298091259.64010286
P/B ratio: 0.5372658085936657
Market cap (USD): 169151670.9511568
Yahoo trailing P/E: 7.83
EV/EBITDA: 1.57
Dividend yield: 0.06
Debt to equity: 0.1311
Current ratio: 1.45
Quick ratio: 1.4
Buyback yield (%): 0
Retained earnings: 248269280.20565552
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1977.HK — annual report dated 2025-12-31
Total revenue: 782473136.2467866
Gross profit: 128246915.16709511
Operating income: 36036632.3907455
Net income: 21470565.552699227
Capital expenditures: 4061311.053984576
Operating cash flow: 53970694.087403595
Depreciation & amortization: 9235732.647814909
Net tangible assets: 298470308.4832905
Owner earnings: 26644987.146529563
Return on net tangible assets (%): 8.927181829887529
Capex to operating income (%): 11.269951670144279
Buffett classification: The Great
Stock price: 0.11439588688946015
Trailing EPS: 0.12
P/E ratio: 0.9532990574121679
Shares outstanding: 1400000000
Book value: 298091259.64010286
P/B ratio: 0.5372658085936657
Market cap (USD): 169151670.9511568
Yahoo trailing P/E: 7.83
EV/EBITDA: 1.57
Dividend yield: 0.06
Debt to equity: 0.1311
Current ratio: 1.45
Quick ratio: 1.4
Effective tax rate (%): 22.938030797504748
Interest coverage ratio: 16.47945688591077
COGS to revenue (%): 83.6100551921508
SG&A to revenue (%): 11.837343890679493
Free cash flow (dilution-adjusted): 49904884.318766065
Buyback yield (%): 0
Retained earnings: 248269280.20565552
Inventory turnover: 58.50705779576073
Receivables turnover: 7.4306037355388845
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.812700569974501
FCF margin (%): 6.37783995475423
Revenue growth (%): -5.862697991315169
Rule of 40 score: 0.5151419634390608
Financial ratios for 204A.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 8631944.818304172
Buffett classification: The Gruesome
Stock price: 7.738896366083446
Trailing EPS: 207.75
P/E ratio: 0.03725100537224282
Shares outstanding: 310000
Book value: 9332395.693135936
P/B ratio: 0.2570677404142216
Market cap (USD): 2607671.601615074
Yahoo trailing P/E: 6.02
EV/EBITDA: 3.42
Debt to equity: 1.5769
Current ratio: 1.22
Quick ratio: 0.87
Buyback yield (%): 0
Retained earnings: 7171218.03499327
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 204A.T — annual report dated 2025-09-30
Total revenue: 29148983.84925976
Gross profit: 6485780.619111709
Operating income: 2165107.6716016154
Net income: 1736877.5235531628
Capital expenditures: 2112173.6204576045
Operating cash flow: 4075612.382234186
Depreciation & amortization: 2534764.468371467
Net tangible assets: 8631944.818304172
Owner earnings: 2159468.371467026
Return on net tangible assets (%): 25.017170717864644
Capex to operating income (%): 97.55513077532751
Buffett classification: The Gruesome
Stock price: 7.738896366083446
Trailing EPS: 207.75
P/E ratio: 0.03725100537224282
Shares outstanding: 310000
Book value: 9332395.693135936
P/B ratio: 0.2570677404142216
Market cap (USD): 2607671.601615074
Yahoo trailing P/E: 6.02
EV/EBITDA: 3.42
Debt to equity: 1.5769
Current ratio: 1.22
Quick ratio: 0.87
Effective tax rate (%): 25.19881291878231
Interest coverage ratio: 23.8339877027928
COGS to revenue (%): 77.74950196685289
Free cash flow (dilution-adjusted): 1687786.00269179
Buyback yield (%): 0
Retained earnings: 7171218.03499327
Inventory turnover: 8.589928020854057
Receivables turnover: 6.160297125173153
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.884480595867648
FCF margin (%): 5.790205282695133
Revenue growth (%): 13.294892151290627
Rule of 40 score: 19.08509743398576
Financial ratios for 2371.T — annual report dated 2026-03-31
Total revenue: 588882632.6326326
Operating income: 170864614.6146146
Net income: 117955455.45545545
Capital expenditures: 0
Net tangible assets: 335241491.4914915
Owner earnings: 117955455.45545545
Return on net tangible assets (%): 35.185219744331434
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.972347347347347
Trailing EPS: 95.13
P/E ratio: 0.13636442076471508
Shares outstanding: 197836267
Book value: 407720220.2202202
P/B ratio: 6.294514341330367
Market cap (USD): 4546124979.379379
Yahoo trailing P/E: 38.61
Yahoo forward P/E: 29.61
EV/EBITDA: 21.59
Dividend yield: 0.01
Debt to equity: 0.0489
Current ratio: 2.78
Quick ratio: 2.49
Analyst target mean: 2405.56
Analyst target median: 2300.00
Analyst consensus upside (%): 18443.752611526405
Effective tax rate (%): 31.05276629977694
Interest coverage ratio: 80.09090909090908
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 403566066.0660661
Receivables turnover: 7.1125132235151876
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 39.893951124030444
Revenue growth (%): 12.333294440612597
Rule of 40 score: 12.333294440612597
Financial ratios for 2371.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 335241491.4914915
Buffett classification: The Gruesome
Stock price: 12.972347347347347
Trailing EPS: 95.13
P/E ratio: 0.13636442076471508
Shares outstanding: 197836267
Book value: 407720220.2202202
P/B ratio: 6.294514341330367
Market cap (USD): 4546124979.379379
Yahoo trailing P/E: 38.61
Yahoo forward P/E: 29.61
EV/EBITDA: 21.59
Dividend yield: 0.01
Debt to equity: 0.0489
Current ratio: 2.78
Quick ratio: 2.49
Analyst target mean: 2405.56
Analyst target median: 2300.00
Analyst consensus upside (%): 18443.752611526405
Buyback yield (%): 0
Retained earnings: 403566066.0660661
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2621.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 181087857.14285713
Buffett classification: The Gruesome
Stock price: 0.4370179948586118
Trailing EPS: 1.16
P/E ratio: 0.3767396507401826
Shares outstanding: 225579800
Book value: 187254428.57142857
P/B ratio: 0.5264624854466511
Market cap (USD): 96032548.57142857
Yahoo trailing P/E: 2.57
EV/EBITDA: -0.72
Dividend yield: 0.05
Debt to equity: 0.014499999999999999
Current ratio: 1.69
Quick ratio: 1.59
Buyback yield (%): 0
Retained earnings: 23736285.714285713
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2621.HK — annual report dated 2025-12-31
Total revenue: 209892714.2857143
Gross profit: 68979000
Operating income: 30199428.57142857
Net income: 113369000
Capital expenditures: 267571.4285714286
Operating cash flow: 12041571.42857143
Depreciation & amortization: 1424857.142857143
Net tangible assets: 181087857.14285713
Owner earnings: 114526285.71428572
Return on net tangible assets (%): 63.24349270085949
Capex to operating income (%): 0.8860148725614487
Buffett classification: The Great
Stock price: 0.4370179948586118
Trailing EPS: 1.16
P/E ratio: 0.3767396507401826
Shares outstanding: 225579800
Book value: 187254428.57142857
P/B ratio: 0.5264624854466511
Market cap (USD): 96032548.57142857
Yahoo trailing P/E: 2.57
EV/EBITDA: -0.72
Dividend yield: 0.05
Debt to equity: 0.014499999999999999
Current ratio: 1.69
Quick ratio: 1.59
Effective tax rate (%): 5.482625390654776
Interest coverage ratio: 379.52603231597845
COGS to revenue (%): 67.13606747392717
R&D to revenue (%): 3.2952889537443957
SG&A to revenue (%): 15.181497486130668
Free cash flow (dilution-adjusted): 10141571.42857143
Buyback yield (%): 0.11677588360517767
Retained earnings: 23736285.714285713
Receivables turnover: 12.809382655774579
Capitalized R&D asset: 14428107.091249887
ROCI (R&D-adjusted, %): 13.131831251804977
Rosenberg metric: -0.4971700520066735
FCF margin (%): 4.831788212889714
Revenue growth (%): 10.463000440182832
Rule of 40 score: 15.294788653072546
Financial ratios for 2752.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.756756756756757
Trailing EPS: 1.76
P/E ratio: 3.8390663390663393
Shares outstanding: 51267463
Market cap (USD): 351854395.1951952
Yahoo trailing P/E: 623.30
Yahoo forward P/E: 47.90
EV/EBITDA: 46.08
Dividend yield: 0.00
Debt to equity: 0.9465
Current ratio: 1.53
Quick ratio: 0.98
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2762.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2403938.3671120773
Buffett classification: The Gruesome
Stock price: 0.6281648612268445
Trailing EPS: -23.42
Shares outstanding: 40550249
Book value: 2570168.1478166357
P/B ratio: 9.910729598543085
Market cap (USD): 21518257.50271722
EV/EBITDA: -5.65
Debt to equity: 2.6719999999999997
Current ratio: 0.91
Quick ratio: 0.67
Buyback yield (%): 0
Retained earnings: -3030496.7713061827
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2PP.DE — quarterly report dated 2026-03-31
Total revenue: 8353000000
Gross profit: 3810000000
Operating income: 1562000000
Net income: 1113000000
Capital expenditures: 223000000
Operating cash flow: 1134000000
Depreciation & amortization: 238000000
Net tangible assets: 8872000000
Owner earnings: 1128000000
Return on net tangible assets (%): 12.714156898106403
Capex to operating income (%): 14.276568501920615
Buffett classification: The Great
Stock price: 44.79310344827586
Trailing EPS: 4.67
P/E ratio: 9.591670973934873
Shares outstanding: 882105493
Book value: 20024000000
P/B ratio: 1.9732442369277554
Market cap (USD): 43465748480
Yahoo trailing P/E: 10.55
EV/EBITDA: 6.97
Dividend yield: 0.01
Debt to equity: 0.5828
Current ratio: 1.26
Quick ratio: 0.22
Effective tax rate (%): 20.100502512562816
Interest coverage ratio: 14.072072072072071
COGS to revenue (%): 54.387645157428466
R&D to revenue (%): 9.493595115527356
SG&A to revenue (%): 12.079492397940859
Free cash flow (dilution-adjusted): 644000000
Buyback yield (%): 3.450993143923885
Retained earnings: 33453000000
Receivables turnover: 0.17090886770061792
Capitalized R&D asset: 1596010000
ROCI (R&D-adjusted, %): 4.508524027863393
Rosenberg metric: -0.27860696517412936
FCF margin (%): 7.709804860529151
Revenue growth (%): -3.722913785154449
Rule of 40 score: 3.986891075374702
Financial ratios for 3021.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 22358791.911952905
Buffett classification: The Gruesome
Stock price: 9.462247248528282
Trailing EPS: 164.34
P/E ratio: 0.057577262069662176
Shares outstanding: 5255154
Book value: 22900883.030458152
P/B ratio: 2.171338389482949
Market cap (USD): 53600686.3578193
Yahoo trailing P/E: 9.70
EV/EBITDA: 3.24
Dividend yield: 0.04
Debt to equity: 2.4223
Current ratio: 0.51
Quick ratio: 0.44
Buyback yield (%): 0
Retained earnings: 16240376.24776043
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3378.HK — annual report dated 2025-12-31
Total revenue: 0
Operating income: -21420571.42857143
Net income: -18715285.714285713
Capital expenditures: 263285.71428571426
Operating cash flow: -14625000
Depreciation & amortization: 913857.1428571428
Net tangible assets: 99617714.28571428
Owner earnings: -18064714.285714284
Return on net tangible assets (%): -18.134038122881186
Buffett classification: The Gruesome
Stock price: 2.0462724935732646
Trailing EPS: -1.29
Shares outstanding: 134121230
Book value: 106802714.28571428
P/B ratio: 2.569677986076455
Market cap (USD): 515408713.14285713
Debt to equity: 0.07472121495039587
Current ratio: 7.27
Quick ratio: 6.86
Interest coverage ratio: -12.90840220385675
Free cash flow (dilution-adjusted): -17891285.714285713
Buyback yield (%): 0
Retained earnings: -29055571.42857143
Capitalized R&D asset: 21789890.90060855
ROCI (R&D-adjusted, %): -13.049342790603813
Rule of 40 score: 0
Financial ratios for 3996.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 12057936.609778006
Buffett classification: The Gruesome
Stock price: 1.732323880405492
Trailing EPS: 5.95
P/E ratio: 0.29114687065638517
Shares outstanding: 12798976
Book value: 12058494.803028358
P/B ratio: 1.8387014409102298
Market cap (USD): 16341564.378288206
Yahoo trailing P/E: 33.45
Debt to equity: 0.2466
Current ratio: 3.88
Quick ratio: 3.82
Buyback yield (%): 0
Retained earnings: 2965321.4423200306
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3996.T — annual report dated 2026-02-28
Total revenue: 20138951.623251636
Gross profit: 6461446.16963942
Operating income: 631425.6383934299
Net income: 489054.279481586
Capital expenditures: 5620.42858976004
Operating cash flow: 725291.9286539201
Depreciation & amortization: 3426.1516745797508
Net tangible assets: 12057936.609778006
Owner earnings: 486860.00256640575
Return on net tangible assets (%): 4.0376725995689995
Capex to operating income (%): 0.890117259739468
Buffett classification: The Great
Stock price: 1.732323880405492
Trailing EPS: 5.95
P/E ratio: 0.29114687065638517
Shares outstanding: 12798976
Book value: 12058494.803028358
P/B ratio: 1.8387014409102298
Market cap (USD): 16341564.378288206
Yahoo trailing P/E: 33.45
Debt to equity: 0.2466
Current ratio: 3.88
Quick ratio: 3.82
Effective tax rate (%): 17.344393840815442
Interest coverage ratio: 16.35055657085895
COGS to revenue (%): 67.9156457270911
Free cash flow (dilution-adjusted): 719671.5000641601
Buyback yield (%): 0
Retained earnings: 2965321.4423200306
Inventory turnover: 307.34933679354094
Receivables turnover: 8.086669655186627
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.107790794598356
FCF margin (%): 3.5735301098457177
Revenue growth (%): -0.08172167149897643
Rule of 40 score: 3.4918084383467414
Financial ratios for 4107.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 32.571008508508505
Trailing EPS: 127.45
P/E ratio: 0.25555910952144767
Shares outstanding: 50957770
Market cap (USD): 1141321391.7917917
Yahoo trailing P/E: 28.09
Yahoo forward P/E: 3.72
EV/EBITDA: 14.98
Dividend yield: 0.01
Debt to equity: 0.0124
Current ratio: 4.43
Quick ratio: 2.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4463.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.832832832832834
Trailing EPS: 150.35
P/E ratio: 0.06539961977274915
Shares outstanding: 15921537
Market cap (USD): 176607135.13513514
Yahoo trailing P/E: 11.79
Yahoo forward P/E: 17.71
EV/EBITDA: 6.10
Dividend yield: 0.04
Debt to equity: 0.4769
Current ratio: 1.44
Quick ratio: 0.93
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5909.T — annual report dated 2026-03-31
Total revenue: 533896396.3963964
Gross profit: 114883633.63363363
Operating income: 5336586.586586586
Net income: 6199949.94994995
Capital expenditures: 15521771.771771772
Operating cash flow: -4573323.323323323
Depreciation & amortization: 12937937.937937938
Net tangible assets: 484622122.1221221
Owner earnings: 3616116.116116116
Return on net tangible assets (%): 0.7461723167488575
Capex to operating income (%): 290.8558030480657
Buffett classification: The Gruesome
Stock price: 5.912162162162162
Trailing EPS: 33.94
P/E ratio: 0.17419452451862588
Shares outstanding: 29244830
Book value: 487012012.012012
P/B ratio: 0.35502240827809467
Market cap (USD): 184243891.8918919
Yahoo trailing P/E: 29.67
EV/EBITDA: 5.65
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 2.7
Quick ratio: 1.82
Effective tax rate (%): 24.86732373009856
Interest coverage ratio: 106.625
COGS to revenue (%): 78.48203613864865
Free cash flow (dilution-adjusted): -21121121.12112112
Buyback yield (%): 0
Retained earnings: 373329579.5795796
Inventory turnover: 4.490445859872612
Receivables turnover: 9.94383593567933
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.047576941026208
FCF margin (%): -3.9560336544095245
Revenue growth (%): -6.257682037190096
Rule of 40 score: -10.21371569159962
Financial ratios for 5909.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 484622122.1221221
Buffett classification: The Gruesome
Stock price: 5.912162162162162
Trailing EPS: 33.94
P/E ratio: 0.17419452451862588
Shares outstanding: 29244830
Book value: 487012012.012012
P/B ratio: 0.35502240827809467
Market cap (USD): 184243891.8918919
Yahoo trailing P/E: 29.67
EV/EBITDA: 5.65
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 2.7
Quick ratio: 1.82
Buyback yield (%): 0
Retained earnings: 373329579.5795796
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5Q5.DE — quarterly report dated 2026-04-30
Total revenue: 1390951000
Gross profit: 926451000
Operating income: -326154000
Net income: -295571000
Capital expenditures: 10451000
Operating cash flow: 243223000
Depreciation & amortization: 67605000
Net tangible assets: -109131000
Owner earnings: -238417000
Buffett classification: The Gruesome
Stock price: 135.81395348837208
Trailing EPS: -3.10
Shares outstanding: 346600000
Book value: 1939722000
P/B ratio: 24.267970502510032
Market cap (USD): 82144198656
EV/EBITDA: -72.75
Debt to equity: 1.4291
Current ratio: 1.05
Quick ratio: 0.94
Interest coverage ratio: -156.8048076923077
COGS to revenue (%): 33.39441863875866
R&D to revenue (%): 38.458364097656926
SG&A to revenue (%): 51.59549114239107
Free cash flow (dilution-adjusted): -169698000
Buyback yield (%): 0.3652150789812192
Retained earnings: -10089823000
Receivables turnover: 2.399353824870325
Capitalized R&D asset: 1040361370
ROCI (R&D-adjusted, %): -5.2352400506626555
Rosenberg metric: 0.13460447168312337
FCF margin (%): -12.200142204865593
Revenue growth (%): 8.330023349018765
Rule of 40 score: -3.870118855846828
Financial ratios for 6506.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 45.25648270232937
Trailing EPS: 135.60
P/E ratio: 0.3337498724360573
Shares outstanding: 259367959
Market cap (USD): 8332930174.722169
Yahoo trailing P/E: 37.74
Yahoo forward P/E: 24.97
EV/EBITDA: 20.77
Dividend yield: 0.01
Debt to equity: 0.24480000000000002
Current ratio: 2.25
Quick ratio: 1.11
Analyst target mean: 7000.00
Analyst target median: 7000.00
Analyst consensus upside (%): 15367.39733629301
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7198.T — annual report dated 2026-03-31
Total revenue: 156944444.44444445
Operating income: 55630630.63063063
Net income: 11273773.773773773
Capital expenditures: 4560810.810810811
Operating cash flow: -92448698.6986987
Depreciation & amortization: 11161161.16116116
Net tangible assets: 73598598.5985986
Owner earnings: 17874124.12412412
Return on net tangible assets (%): 24.28595715742944
Capex to operating income (%): 8.198380566801621
Buffett classification: The Great
Stock price: 5.167667667667668
Trailing EPS: 40.60
P/E ratio: 0.12728245486866177
Shares outstanding: 44452310
Book value: 264245495.49549532
P/B ratio: 0.8693232961621332
Market cap (USD): 220537311.7117117
Yahoo trailing P/E: 19.53
Yahoo forward P/E: 14.01
Dividend yield: 0.05
Debt to equity: 3.6289999999999996
Current ratio: 2.39
Quick ratio: 2.29
Analyst target mean: 910.00
Analyst target median: 910.00
Analyst consensus upside (%): 17509.491525423728
Effective tax rate (%): 35.98416696653472
Interest coverage ratio: 1.4479726428920372
COGS to revenue (%): 0
SG&A to revenue (%): 58.06824523638683
Free cash flow (dilution-adjusted): -97009509.5095095
Buyback yield (%): 0
Retained earnings: 134659659.65965965
Receivables turnover: 17.088555858310627
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8903934582587736
FCF margin (%): -61.81136889101491
Revenue growth (%): 5.338362541619328
Rule of 40 score: -56.47300634939558
Financial ratios for 7198.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 73598598.5985986
Buffett classification: The Gruesome
Stock price: 5.167667667667668
Trailing EPS: 40.60
P/E ratio: 0.12728245486866177
Shares outstanding: 44452310
Book value: 264245495.49549532
P/B ratio: 0.8693232961621332
Market cap (USD): 220537311.7117117
Yahoo trailing P/E: 19.53
Yahoo forward P/E: 14.01
Dividend yield: 0.05
Debt to equity: 3.6289999999999996
Current ratio: 2.39
Quick ratio: 2.29
Analyst target mean: 910.00
Analyst target median: 910.00
Analyst consensus upside (%): 17509.491525423728
Buyback yield (%): 0
Retained earnings: 134659659.65965965
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7361.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1600419.1691691692
Buffett classification: The Gruesome
Stock price: 7.57007007007007
Trailing EPS: 76.18
P/E ratio: 0.09937083315922905
Shares outstanding: 3112779
Book value: 9383433.433433432
P/B ratio: 2.511229531259168
Market cap (USD): 23252365.965965964
Yahoo trailing P/E: 15.67
Yahoo forward P/E: 4.60
EV/EBITDA: 5.10
Dividend yield: 0.04
Debt to equity: 0.6162
Current ratio: 1.34
Quick ratio: 1.27
Buyback yield (%): 0
Retained earnings: 10361492.742742743
Capitalized R&D asset: 0
Rule of 40 score: 0