speb/financial-data huggingface dataset:
Financial ratios for FADL.L — annual report dated 2021-12-31
Total revenue: 11970872
Gross profit: 6997548
Operating income: 389114
Net income: 1215659
Capital expenditures: 74271
Operating cash flow: 3407874
Depreciation & amortization: 456535
Net tangible assets: -5497099
Owner earnings: 1597923
Return on net tangible assets (%): -29.068477755266915
Capex to operating income (%): 19.08720837595152
Buffett classification: The Great
Shares outstanding: 20231250
Book value: 3848164
Debt to equity: 0
Current ratio: 0.7024660374178134
Quick ratio: 0.7024660374178134
Effective tax rate (%): 22.94260529588578
Interest coverage ratio: 105.39382448537378
COGS to revenue (%): 41.54521074153997
R&D to revenue (%): 21.38707188582419
SG&A to revenue (%): 30.00349515056213
Free cash flow (dilution-adjusted): 454274
Retained earnings: -11665797
Receivables turnover: 3.6880739089164476
Capitalized R&D asset: 2560219
ROCI (R&D-adjusted, %): 27.86336935047983
FCF margin (%): 3.794827979114638
Rule of 40 score: 3.794827979114638
Financial ratios for FADL.L — annual report dated 2022-12-31
Total revenue: 13182553
Gross profit: 7945159
Operating income: -2189623
Net income: -3497207
Capital expenditures: 24
Operating cash flow: -2109892
Depreciation & amortization: 655753
Net tangible assets: -3045934
Owner earnings: -2841478
Buffett classification: The Gruesome
Shares outstanding: 20231250
Book value: 1298155
Debt to equity: 0.8937199332899384
Current ratio: 0.5525072296983147
Quick ratio: 0.5525072296983147
Interest coverage ratio: -14.511193436365083
COGS to revenue (%): 39.72973975526592
R&D to revenue (%): 28.019269105157402
SG&A to revenue (%): 43.88659768710962
Free cash flow (dilution-adjusted): -2089841
Retained earnings: -15163027
Receivables turnover: 7.074485052543906
Capitalized R&D asset: 5409001.73
ROCI (R&D-adjusted, %): -7.170899737283085
Rosenberg metric: 0.37012888350566886
FCF margin (%): -15.85308247954702
Revenue growth (%): 10.121910918436017
Rule of 40 score: -5.731171561111003
Financial ratios for GANESHCP.NS — annual report dated 2023-03-31
Total revenue: 73989890.37758832
Gross profit: 14688428.745432401
Operating income: 4751035.322777102
Net income: 3301339.829476249
Capital expenditures: 2991717.4177831914
Operating cash flow: -1597320.341047503
Depreciation & amortization: 2084409.2570036543
Net tangible assets: 24824725.94397077
Owner earnings: 2394031.668696712
Return on net tangible assets (%): 9.64373856170668
Capex to operating income (%): 62.96979951802286
Buffett classification: The Good
Shares outstanding: 40412946
Book value: 24887088.915956154
Debt to equity: 0.5114646907102969
Current ratio: 1.2578862933193642
Quick ratio: 0.43671321230376337
Effective tax rate (%): 25.542552606999614
Interest coverage ratio: 5.887698113207548
COGS to revenue (%): 80.1480598626734
SG&A to revenue (%): 5.561216678711415
Free cash flow (dilution-adjusted): -4807064.55542022
Retained earnings: 17227892.813641902
Inventory turnover: 4.852829774933716
Receivables turnover: 58.454291762894535
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.63987626851902
FCF margin (%): -6.496920769700572
Rule of 40 score: -6.496920769700572
Financial ratios for GANESHCP.NS — annual report dated 2024-03-31
Total revenue: 90534836.31130831
Gross profit: 16544309.869288884
Operating income: 4554502.938002159
Net income: 3236838.9495143304
Capital expenditures: 3082983.571171603
Operating cash flow: 10608706.079865692
Depreciation & amortization: 3183834.9922053004
Net tangible assets: 26214654.035256024
Owner earnings: 3337690.3705480276
Return on net tangible assets (%): 12.732154946844524
Capex to operating income (%): 67.69088994207478
Buffett classification: The Good
Shares outstanding: 40412946
Book value: 26544429.787744336
Debt to equity: 0.23583038933111666
Current ratio: 1.636787874759024
Quick ratio: 0.8069799906933457
Effective tax rate (%): 25.866520186761882
Interest coverage ratio: 5.799358680714614
COGS to revenue (%): 81.72602884882843
SG&A to revenue (%): 4.812244195133582
Free cash flow (dilution-adjusted): 7482671.783187432
Retained earnings: 19003717.47211896
Inventory turnover: 9.88571474348704
Receivables turnover: 111.09034726309594
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.27102959887928
FCF margin (%): 8.264964170761752
Revenue growth (%): 22.361089939837903
Rule of 40 score: 30.626054110599654
Financial ratios for GANESHCP.NS — quarterly report dated 2024-09-30
Capital expenditures: 384651.2183468705
Operating cash flow: 7822193.024366938
Depreciation & amortization: 721930.2436693741
Buffett classification: The Gruesome
Shares outstanding: 40412946
Free cash flow (dilution-adjusted): 7435308.170090779
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GANESHCP.NS — quarterly report dated 2024-12-31
Total revenue: 254300384.66021678
Gross profit: 53252943.23347709
Operating income: 12687376.151066557
Net income: 9101293.8570929
Capital expenditures: 0
Depreciation & amortization: 6862105.140459261
Owner earnings: 15963398.99755216
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 40412946
Effective tax rate (%): 27.324174392196284
Interest coverage ratio: 9.257101547882293
COGS to revenue (%): 79.05903944870907
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GANESHCP.NS — quarterly report dated 2025-03-31
Total revenue: 25730769.23076923
Gross profit: 5195662.847790507
Operating income: 771592.2375496844
Net income: 534592.0037409399
Capital expenditures: 0
Depreciation & amortization: 725333.177460837
Net tangible assets: 26267711.01239186
Owner earnings: 1259925.181201777
Return on net tangible assets (%): 4.796478766678238
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 40412946
Book value: 26518587.795183536
Debt to equity: 0.3181140892258861
Current ratio: 1.561766829564362
Quick ratio: 0.7182741913542137
Effective tax rate (%): 26.434581168256628
Interest coverage ratio: 3.6104151851649253
COGS to revenue (%): 79.80758833444646
Retained earnings: 19167407.06102408
Inventory turnover: 2.1792357794181503
Receivables turnover: 24.197559366754618
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.681068170185801
Revenue growth (%): -89.88174191511769
Rule of 40 score: -89.88174191511769
Financial ratios for GANESHCP.NS — annual report dated 2025-03-31
Total revenue: 99422726.20996025
Gross profit: 22102174.421323355
Operating income: 5799906.476502221
Net income: 4142202.4783726907
Capital expenditures: 2069943.8859013326
Operating cash flow: 5387502.922609305
Depreciation & amortization: 2761924.245966799
Net tangible assets: 26267711.01239186
Owner earnings: 4834182.838438157
Return on net tangible assets (%): 18.403517672924064
Capex to operating income (%): 35.689263168078945
Buffett classification: The Good
Shares outstanding: 40412946
Book value: 26518587.795183536
Debt to equity: 0.3181140892258861
Current ratio: 1.561766829564362
Quick ratio: 0.7182741913542137
Effective tax rate (%): 26.050469275352032
Interest coverage ratio: 7.761639549436796
COGS to revenue (%): 77.7694946981758
SG&A to revenue (%): 5.243973275701912
Free cash flow (dilution-adjusted): 3315372.9249473927
Retained earnings: 19167407.06102408
Inventory turnover: 8.205446312263508
Receivables turnover: 93.49846086191734
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.153059980989365
FCF margin (%): 3.334622828533197
Revenue growth (%): 9.81709390636165
Rule of 40 score: 13.151716734894848
Financial ratios for HAFN — annual report dated 2022-12-31
Total revenue: 1437724626.8656716
Gross profit: 627179104.4776119
Operating income: 595320895.522388
Net income: 560887313.4328358
Capital expenditures: 142775373.13432834
Operating cash flow: 575288805.9701493
Depreciation & amortization: 156133582.08955222
Net tangible assets: 1497323880.597015
Owner earnings: 574245522.3880596
Return on net tangible assets (%): 38.35145687779291
Capex to operating income (%): 23.98292655409725
Buffett classification: The Great
Shares outstanding: 499781305
Book value: 1499256716.41791
Debt to equity: 0.8836652390936007
Current ratio: 1.818068267783957
Quick ratio: 1.6311652575836928
Effective tax rate (%): 0.8806924210073761
Interest coverage ratio: 8.757217818956242
COGS to revenue (%): 56.376965883591964
SG&A to revenue (%): 1.9602906956524897
Free cash flow (dilution-adjusted): 240112686.56716418
Retained earnings: 284989552.23880595
Inventory turnover: 12.077381548075747
Receivables turnover: 4.001086173202051
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.02799367814848
FCF margin (%): 16.70088152351015
Rule of 40 score: 16.70088152351015
Financial ratios for HAFN — annual report dated 2023-12-31
Total revenue: 2024019696.9696968
Gross profit: 645560606.060606
Operating income: 607470454.5454545
Net income: 600965909.090909
Capital expenditures: 31514393.939393938
Operating cash flow: 803640909.090909
Depreciation & amortization: 159868939.39393938
Net tangible assets: 1686692424.2424242
Owner earnings: 729320454.5454545
Return on net tangible assets (%): 43.23968282913394
Capex to operating income (%): 5.187806864281964
Buffett classification: The Great
Shares outstanding: 499781305
Book value: 1687669696.969697
Debt to equity: 0.5801216847329381
Current ratio: 1.4108391952122903
Quick ratio: 1.2479457586514073
Effective tax rate (%): 0.7818382391567004
Interest coverage ratio: 10.361969373909671
COGS to revenue (%): 68.10502353178082
SG&A to revenue (%): 1.6025715404314695
Free cash flow (dilution-adjusted): 661812121.2121212
Retained earnings: 478049242.4242424
Inventory turnover: 16.894135779543934
Receivables turnover: 4.700099923298313
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.65180968578251
FCF margin (%): 32.697909126228716
Revenue growth (%): 40.77937173422316
Rule of 40 score: 73.47728086045188
Financial ratios for KMRK — annual report dated 2023-03-31
Total revenue: 2119585.0955414013
Gross profit: 199811.974522293
Operating income: 36362.929936305736
Net income: 31524.968152866244
Capital expenditures: 11641.40127388535
Operating cash flow: -29271.71974522293
Depreciation & amortization: 28796.178343949046
Net tangible assets: 171730.06369426753
Owner earnings: 48679.74522292994
Return on net tangible assets (%): 28.346664629202543
Capex to operating income (%): 32.01447544044645
Buffett classification: The Good
Shares outstanding: 16600000
Book value: 171730.0636942676
Debt to equity: 0.5356451133129239
Current ratio: 1.239858626812352
Quick ratio: 1.239858626812352
Effective tax rate (%): 5.832236166180869
Interest coverage ratio: 6.085813576667235
COGS to revenue (%): 90.57306191940101
SG&A to revenue (%): 7.379818295168092
Free cash flow (dilution-adjusted): -40913.12101910828
Retained earnings: 172221.1464968153
Receivables turnover: 8.974031591624827
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.36129675696124
FCF margin (%): -1.9302419659946668
Rule of 40 score: -1.9302419659946668
Financial ratios for KMRK — annual report dated 2024-03-31
Total revenue: 2186944.827586207
Gross profit: 277716.7305236271
Operating income: 112890.29374201788
Net income: 118586.0791826309
Capital expenditures: 0
Operating cash flow: 694846.4878671775
Depreciation & amortization: 38103.83141762452
Net tangible assets: 291312.3882503193
Owner earnings: 156689.91060025542
Return on net tangible assets (%): 53.78758917235429
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 16600000
Book value: 291312.3882503193
Debt to equity: 0.4035614579022313
Current ratio: 1.5019947078809934
Quick ratio: 1.5019947078809934
Effective tax rate (%): 13.478404287833499
Interest coverage ratio: 15.912349234923491
COGS to revenue (%): 87.30115515396193
SG&A to revenue (%): 6.869920878441661
Free cash flow (dilution-adjusted): 694846.4878671775
Retained earnings: 291247.1264367816
Receivables turnover: 13.664369558798889
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.441655425219437
FCF margin (%): 31.772474508837938
Revenue growth (%): 3.1779678101388145
Rule of 40 score: 34.950442318976755
Financial ratios for KMRK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 371295.3667953668
Buffett classification: The Gruesome
Shares outstanding: 16600000
Book value: 371295.36679536675
Debt to equity: 0.4751607038560261
Current ratio: 1.6076320004997566
Quick ratio: 1.6076320004997566
Retained earnings: 368911.1969111969
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LZMH — annual report dated 2022-12-31
Total revenue: 23412643.67816092
Gross profit: 2852298.8505747127
Operating income: -3158477.011494253
Net income: -1960488.5057471264
Capital expenditures: 211063.2183908046
Operating cash flow: 357183.908045977
Depreciation & amortization: 1437643.6781609196
Net tangible assets: 1420689.655172414
Owner earnings: -733908.0459770114
Return on net tangible assets (%): -51.658576051779924
Buffett classification: The Gruesome
Shares outstanding: 7853500
Book value: 2137356.3218390793
Debt to equity: 4.512032804517347
Current ratio: 0.7776445658841242
Quick ratio: 0.7776445658841242
Interest coverage ratio: -1221.2777777777778
COGS to revenue (%): 87.81727134370857
R&D to revenue (%): 4.250945063577004
SG&A to revenue (%): 21.422259315626686
Free cash flow (dilution-adjusted): -535201.1494252874
Retained earnings: -22165086.20689655
Receivables turnover: 2.228251059756598
Capitalized R&D asset: 995258.6206896552
ROCI (R&D-adjusted, %): -79.64500298124115
FCF margin (%): -2.2859492365850067
Rule of 40 score: -2.2859492365850067
Financial ratios for LZMH — annual report dated 2023-12-31
Total revenue: 80009142.05344585
Gross profit: 4396061.884669479
Operating income: -905625.8790436005
Net income: -873277.0745428973
Capital expenditures: 15611.814345991561
Operating cash flow: -2369057.6652601967
Depreciation & amortization: 1424894.5147679325
Net tangible assets: 7661181.434599156
Owner earnings: 536005.6258790436
Buffett classification: The Gruesome
Shares outstanding: 7853500
Book value: 8673277.074542895
Debt to equity: 0.5205539429516598
Current ratio: 1.1455732097042806
Quick ratio: 1.1455732097042806
Interest coverage ratio: -15.781862745098039
COGS to revenue (%): 94.50555052604747
R&D to revenue (%): 0.9629701247220342
SG&A to revenue (%): 5.663382349063486
Free cash flow (dilution-adjusted): -2384669.4796061884
Retained earnings: -22609985.93530239
Receivables turnover: 2.5331299817428863
Capitalized R&D asset: 1437287.410883166
ROCI (R&D-adjusted, %): -6.936101605592684
Rosenberg metric: 1.5511174703767248
FCF margin (%): -2.9804962513074282
Revenue growth (%): 241.73476158131416
Rule of 40 score: 238.75426533000675
Financial ratios for LZMH — annual report dated 2024-12-31
Total revenue: 112716712.32876712
Gross profit: 4718356.164383561
Operating income: 496712.3287671233
Net income: 791232.8767123288
Capital expenditures: 47534.24657534247
Operating cash flow: 639726.0273972603
Depreciation & amortization: 1192602.7397260275
Net tangible assets: 8625068.493150685
Owner earnings: 1936301.3698630137
Return on net tangible assets (%): 22.449692676651367
Capex to operating income (%): 9.569773855488142
Buffett classification: The Great
Shares outstanding: 7853500
Book value: 9238219.178082194
Debt to equity: 0.5219828289268819
Current ratio: 1.1854184689733351
Quick ratio: 1.1854184689733351
Effective tax rate (%): -20.233139050791006
Interest coverage ratio: 4.746073298429319
COGS to revenue (%): 95.8139693157291
R&D to revenue (%): 0.5425165768954051
SG&A to revenue (%): 3.2028409201392263
Free cash flow (dilution-adjusted): 592191.7808219178
Retained earnings: -21262328.76712329
Receivables turnover: 3.133177721337755
Capitalized R&D asset: 1456153.1646067896
ROCI (R&D-adjusted, %): 2.825673230480177
Rosenberg metric: 0.4183118526409503
FCF margin (%): 0.5253806366305638
Revenue growth (%): 40.87979127869254
Rule of 40 score: 41.4051719153231
Financial ratios for LZMH — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 8625068.493150685
Buffett classification: The Gruesome
Shares outstanding: 7853500
Book value: 9238219.178082194
Debt to equity: 0.5219828289268819
Current ratio: 1.1854184689733351
Quick ratio: 1.1854184689733351
Retained earnings: -21262328.76712329
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MCGA — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -5424
Buffett classification: The Gruesome
Shares outstanding: 17831250
Book value: -5424
Debt to equity: 0
Current ratio: 0.07646933853209863
Quick ratio: 0.07646933853209863
Retained earnings: -30424
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MCGA — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -63574
Net income: -61710
Capital expenditures: 0
Net tangible assets: 169002654
Owner earnings: -61710
Return on net tangible assets (%): -0.0365142194749202
Buffett classification: The Gruesome
Shares outstanding: 17831250
Book value: 169002654
Debt to equity: 0.0007379943275920388
Current ratio: 2.105029850503473
Quick ratio: 2.105029850503473
Retained earnings: -4360479
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.03649951560376396
Rule of 40 score: 0
Financial ratios for PAB.AX — annual report dated 2021-06-30
Total revenue: 20676.691729323305
Gross profit: 20676.691729323305
Capital expenditures: 2922.5563909774432
Buffett classification: The Gruesome
Shares outstanding: 340728636
COGS to revenue (%): 0
Receivables turnover: 1
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAB.AX — annual report dated 2022-06-30
Total revenue: 18965.51724137931
Gross profit: 18965.51724137931
Operating income: -6988957.931034483
Net income: -4676112.413793104
Capital expenditures: 1578.6206896551726
Depreciation & amortization: 32793.10344827586
Net tangible assets: 8957518.620689655
Owner earnings: -4644897.931034483
Return on net tangible assets (%): -51.854739328209895
Buffett classification: The Gruesome
Shares outstanding: 340728636
Book value: 9260104.827586208
Debt to equity: 0
Current ratio: 24.92067793487772
Quick ratio: 24.92067793487772
COGS to revenue (%): 0
R&D to revenue (%): 29400.829090909087
SG&A to revenue (%): 7377.130909090909
Free cash flow (dilution-adjusted): -5987242.75862069
Retained earnings: -51238849.655172415
Receivables turnover: 0.00806138613629195
Capitalized R&D asset: 5576019.310344827
ROCI (R&D-adjusted, %): -22.051660485729613
FCF margin (%): -31569.09818181818
Revenue growth (%): -8.275862068965498
Rule of 40 score: -31577.374043887143
Financial ratios for PAB.AX — annual report dated 2023-06-30
Operating income: -6596370.1986754965
Net income: -4676572.185430463
Capital expenditures: 0
Depreciation & amortization: 31117.218543046358
Net tangible assets: 4267435.761589404
Owner earnings: -4645454.966887417
Return on net tangible assets (%): -108.85822836984475
Buffett classification: The Gruesome
Shares outstanding: 340728636
Book value: 4528197.350993378
Debt to equity: 0
Current ratio: 10.37862098885133
Quick ratio: 10.37862098885133
Free cash flow (dilution-adjusted): -3827034.437086093
Retained earnings: -53721484.105960265
Capitalized R&D asset: 8719252.143229049
ROCI (R&D-adjusted, %): -38.74580160377536
Rule of 40 score: 0
Financial ratios for PAB.AX — annual report dated 2024-06-30
Operating income: -3280604
Net income: -2359433.3333333335
Capital expenditures: 2157.3333333333335
Depreciation & amortization: 31331.333333333332
Net tangible assets: 2080976.6666666667
Owner earnings: -2330259.3333333335
Return on net tangible assets (%): -111.979118779163
Buffett classification: The Gruesome
Shares outstanding: 340728636
Book value: 2313476.6666666665
Debt to equity: 0
Current ratio: 5.529745112416242
Quick ratio: 5.529745112416242
Free cash flow (dilution-adjusted): -1212782
Retained earnings: -55916166
Capitalized R&D asset: 5552997.573296796
ROCI (R&D-adjusted, %): -83.25880115480507
Rule of 40 score: 0
Financial ratios for RPTECH.NS — annual report dated 2023-03-31
Total revenue: 1151556516.4433618
Gross profit: 65802923.26431182
Operating income: 32587454.323995132
Net income: 15023507.91717418
Capital expenditures: 1363702.8014616324
Operating cash flow: -13952862.362971986
Depreciation & amortization: 2030450.6699147383
Net tangible assets: 84451157.12545677
Owner earnings: 15690255.785627283
Return on net tangible assets (%): 18.579089167858953
Capex to operating income (%): 4.184747872304639
Buffett classification: The Great
Shares outstanding: 65899665
Book value: 85050913.52009743
Debt to equity: 1.5497072757164874
Current ratio: 1.3056615292942564
Quick ratio: 0.5762554245231182
Effective tax rate (%): 25.076840839235597
Interest coverage ratio: 3.1627832748164697
COGS to revenue (%): 94.28574087987037
SG&A to revenue (%): 0.521795474832084
Free cash flow (dilution-adjusted): -15331912.302070647
Retained earnings: 5623386.114494519
Inventory turnover: 5.96896672485615
Receivables turnover: 10.846789885500561
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.616173933417116
FCF margin (%): -1.3314077149616594
Rule of 40 score: -1.3314077149616594
Financial ratios for SICO.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -2986150.34965035
Net income: -2963547.552447553
Capital expenditures: 0
Depreciation & amortization: 47576.92307692308
Owner earnings: -2915970.62937063
Buffett classification: The Gruesome
Shares outstanding: 54799406
Interest coverage ratio: -332.8029771646793
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SICO.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -33354.545454545456
Operating income: -541981.8181818182
Net income: -541537.7622377622
Capital expenditures: 0
Operating cash flow: -1254009.090909091
Depreciation & amortization: 33354.545454545456
Owner earnings: -508183.21678321675
Buffett classification: The Gruesome
Shares outstanding: 54799406
Interest coverage ratio: -100.58844905905256
Free cash flow (dilution-adjusted): -1254009.090909091
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SICO.V — quarterly report dated 2025-06-30
Gross profit: -36067.88321167883
Capital expenditures: 0
Operating cash flow: -743516.7883211678
Depreciation & amortization: 36067.88321167883
Buffett classification: The Gruesome
Shares outstanding: 54799406
Free cash flow (dilution-adjusted): -743516.7883211678
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SICO.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -70202.87769784173
Operating income: -3543261.8705035974
Net income: -3512802.1582733816
Capital expenditures: 0
Operating cash flow: -3286561.8705035974
Depreciation & amortization: 70202.87769784173
Net tangible assets: 10247521.582733814
Owner earnings: -3442599.28057554
Return on net tangible assets (%): -33.59445747717206
Buffett classification: The Gruesome
Shares outstanding: 54799406
Book value: 10247521.582733814
Debt to equity: 0.013976216744459353
Current ratio: 10.57793293046658
Quick ratio: 10.57793293046658
Interest coverage ratio: -818.1285714285714
Free cash flow (dilution-adjusted): -3286561.8705035974
Retained earnings: -8808871.942446044
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.576769045050725
Rule of 40 score: 0
Financial ratios for SRBK — annual report dated 2022-06-30
Total revenue: 13248000
Net income: 1871000
Capital expenditures: 327000
Operating cash flow: 1035000
Depreciation & amortization: 395000
Net tangible assets: 118231000
Owner earnings: 1939000
Return on net tangible assets (%): 1.6400098113016046
Buffett classification: The Gruesome
Shares outstanding: 7434660
Book value: 118231000
Debt to equity: 0
Effective tax rate (%): 16.248880931065354
COGS to revenue (%): 0
SG&A to revenue (%): 54.70259661835749
Free cash flow (dilution-adjusted): 708000
Retained earnings: 125546000
Receivables turnover: 12.404494382022472
Capitalized R&D asset: 0
FCF margin (%): 5.344202898550725
Rule of 40 score: 5.344202898550725
Financial ratios for SRBK — annual report dated 2023-06-30
Total revenue: 14956000
Net income: 1553000
Capital expenditures: 516000
Operating cash flow: 2320000
Depreciation & amortization: 394000
Net tangible assets: 122084000
Owner earnings: 1431000
Return on net tangible assets (%): 1.1721437698633728
Buffett classification: The Gruesome
Shares outstanding: 7434660
Book value: 122084000
Debt to equity: 0.16397726155761608
Effective tax rate (%): 13.86577925679423
COGS to revenue (%): 0
SG&A to revenue (%): 57.89649638940894
Free cash flow (dilution-adjusted): 1804000
Retained earnings: 127099000
Receivables turnover: 12.578637510513037
Capitalized R&D asset: 0
FCF margin (%): 12.062048676116609
Revenue growth (%): 12.892512077294684
Rule of 40 score: 24.954560753411293
Financial ratios for TGL — annual report dated 2021-06-30
Total revenue: 14020353
Gross profit: 139945
Operating income: -7593988
Net income: -7923580
Capital expenditures: 84850
Operating cash flow: -6797648
Depreciation & amortization: 9627
Net tangible assets: -6520253
Owner earnings: -7998803
Buffett classification: The Gruesome
Shares outstanding: 1954832
Book value: -6520253
Debt to equity: -0.776892246359152
Current ratio: 0.6964949176169465
Quick ratio: 0.6201972033780763
Interest coverage ratio: -18.85009755201533
COGS to revenue (%): 99.00184396213135
R&D to revenue (%): 3.1059916965000807
SG&A to revenue (%): 52.0561928790238
Free cash flow (dilution-adjusted): -6882498
Retained earnings: -7969726
Inventory turnover: 35.340326506502635
Receivables turnover: 90.36993373897798
Capitalized R&D asset: 435471
FCF margin (%): -49.08933462659606
Rule of 40 score: -49.08933462659606
Financial ratios for TGL — annual report dated 2022-06-30
Total revenue: 79674879
Gross profit: 476188
Operating income: -10176798
Net income: -11746014
Capital expenditures: 311739
Operating cash flow: -8663901
Depreciation & amortization: 60605
Net tangible assets: -15596559
Owner earnings: -11997148
Buffett classification: The Gruesome
Shares outstanding: 1954832
Book value: -15596559
Debt to equity: -0.9548677371720262
Current ratio: 0.12474515636574292
Quick ratio: 0.11288753930834436
Interest coverage ratio: -6.327005166400368
COGS to revenue (%): 99.40233608638427
R&D to revenue (%): 0.33475545033460297
SG&A to revenue (%): 13.035815215985455
Free cash flow (dilution-adjusted): -10260253
Retained earnings: -19715740
Inventory turnover: 366.54351619158695
Capitalized R&D asset: 558481.5700000001
Rosenberg metric: 0.7721363764751269
FCF margin (%): -12.877651185388055
Revenue growth (%): 468.2801210497339
Rule of 40 score: 455.40246986434585
Financial ratios for TRU.NS — annual report dated 2022-03-31
Total revenue: 9634814.717130424
Gross profit: 4540577.607806937
Operating income: 1412158.7762099432
Net income: 525491.2303837532
Capital expenditures: 4767044.70526177
Operating cash flow: -24356745.35144402
Depreciation & amortization: 626005.5387049981
Net tangible assets: 18798562.574179087
Owner earnings: -3615547.9361730185
Return on net tangible assets (%): -19.233108499152923
Capex to operating income (%): 337.571439243958
Buffett classification: The Gruesome
Shares outstanding: 118861871
Book value: 22692443.623895556
Debt to equity: 1.6648182671923235
Current ratio: 2.400625461997512
Quick ratio: 2.400625461997512
Effective tax rate (%): 44.56624561794001
Interest coverage ratio: 3.4163024405806346
COGS to revenue (%): 52.87322339749906
SG&A to revenue (%): 11.842191708823336
Free cash flow (dilution-adjusted): -29094289.858894896
Retained earnings: 1381959.6465778716
Receivables turnover: 4.566556868823873
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.162980451277949
FCF margin (%): -301.9704136828504
Rule of 40 score: -301.9704136828504
Financial ratios for VTS — annual report dated 2022-12-31
Total revenue: 281890000
Gross profit: 162933000
Operating income: 153866000
Net income: 118903000
Capital expenditures: 84583000
Operating cash flow: 147041000
Depreciation & amortization: 63732000
Net tangible assets: 568982000
Owner earnings: 98052000
Return on net tangible assets (%): 17.232882586795366
Capex to operating income (%): 54.9718586302367
Buffett classification: The Good
Shares outstanding: 41712424
Book value: 568982000
Debt to equity: 0.08917681051421662
Current ratio: 1.4818561029471904
Quick ratio: 1.4818561029471904
Effective tax rate (%): 0
Interest coverage ratio: 37.04936190705514
COGS to revenue (%): 42.199794245982474
SG&A to revenue (%): 3.216502891198694
Free cash flow (dilution-adjusted): 73224000
Retained earnings: 0
Receivables turnover: 6.810088662334211
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.665720858281034
FCF margin (%): 25.976089964170423
Rule of 40 score: 25.976089964170423
Financial ratios for 0062.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2122785732.6478148
Buffett classification: The Gruesome
Stock price: 1.3007712082262208
Trailing EPS: 0.77
P/E ratio: 1.6893132574366503
Shares outstanding: 536397661
Book value: 2207353213.367609
P/B ratio: 0.3160937856992123
Market cap (USD): 652915956.8123393
Yahoo trailing P/E: 12.30
EV/EBITDA: 3.91
Dividend yield: 0.14
Debt to equity: 0.1968
Current ratio: 0.68
Quick ratio: 0.58
Buyback yield (%): 0
Retained earnings: 1641850128.5347042
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0062.HK — annual report dated 2025-12-31
Total revenue: 1085183161.9537275
Gross profit: 331841259.6401028
Operating income: 61503341.90231362
Net income: 51159640.102827765
Capital expenditures: 67691645.24421594
Operating cash flow: 211603856.0411311
Depreciation & amortization: 152112082.2622108
Net tangible assets: 2122785732.6478148
Owner earnings: 135580077.1208226
Return on net tangible assets (%): 6.386894119158672
Capex to operating income (%): 110.06173510332376
Buffett classification: The Gruesome
Stock price: 1.3007712082262208
Trailing EPS: 0.77
P/E ratio: 1.6893132574366503
Shares outstanding: 536397661
Book value: 2207353213.367609
P/B ratio: 0.3160937856992123
Market cap (USD): 652915956.8123393
Yahoo trailing P/E: 12.30
EV/EBITDA: 3.91
Dividend yield: 0.14
Debt to equity: 0.1968
Current ratio: 0.68
Quick ratio: 0.58
Effective tax rate (%): 19.30819726636149
Interest coverage ratio: 7.803134325924234
COGS to revenue (%): 69.4207142835992
SG&A to revenue (%): 1.5993177558193592
Free cash flow (dilution-adjusted): 137569794.344473
Buyback yield (%): 0
Retained earnings: 1641850128.5347042
Inventory turnover: 49.350802445226584
Receivables turnover: 10.640793768826487
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.49664111566615
FCF margin (%): 12.677103660251873
Revenue growth (%): 2.5034631714659747
Rule of 40 score: 15.180566831717847
Financial ratios for 0158.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 811826275.5102041
Buffett classification: The Gruesome
Stock price: 7.434948979591836
Trailing EPS: -19.16
Shares outstanding: 25000000
Book value: 811826275.5102041
P/B ratio: 0.22895751233597464
Market cap (USD): 181760195.91836736
EV/EBITDA: 11.24
Dividend yield: 0.06
Debt to equity: 0
Current ratio: 4.96
Quick ratio: 4.96
Buyback yield (%): 0
Retained earnings: 786156505.1020409
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0412.HK — annual report dated 2025-12-31
Total revenue: 646190102.8277634
Gross profit: 266397943.44473007
Operating income: 182596015.4241645
Net income: 18282390.745501284
Capital expenditures: 215068637.53213367
Operating cash flow: 503522493.5732648
Depreciation & amortization: 233698200.51413882
Net tangible assets: 153641002.5706941
Owner earnings: 36911953.72750643
Return on net tangible assets (%): 24.024806601038883
Capex to operating income (%): 117.78386129211876
Buffett classification: The Gruesome
Stock price: 0.17223650385604114
Trailing EPS: -0.10
P/E ratio: 56.67357780366572
Shares outstanding: 6015731109
Book value: 2233489331.6195374
P/B ratio: 0.4639057279941752
Market cap (USD): 371150511.0539846
Yahoo forward P/E: 10.91
EV/EBITDA: 15.74
Debt to equity: 2.6064
Current ratio: 1.32
Quick ratio: 1.13
Effective tax rate (%): 61.569408344456036
Interest coverage ratio: 0.8211737966044281
COGS to revenue (%): 58.774060097956
SG&A to revenue (%): 13.225592204575007
Free cash flow (dilution-adjusted): 288215424.16452444
Buyback yield (%): 0.7163509898846543
Retained earnings: -770170822.622108
Inventory turnover: 87.67641909735616
Receivables turnover: 0.4448507228462891
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.021500019471977
FCF margin (%): 44.60226532459688
Revenue growth (%): -10.15027114840449
Rule of 40 score: 34.451994176192386
Financial ratios for 0412.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 153641002.5706941
Buffett classification: The Gruesome
Stock price: 0.17223650385604114
Trailing EPS: -0.10
Shares outstanding: 6015731109
Book value: 2233489331.6195374
P/B ratio: 0.4639057279941752
Market cap (USD): 371150511.0539846
Yahoo forward P/E: 10.91
EV/EBITDA: 15.74
Debt to equity: 2.6064
Current ratio: 1.32
Quick ratio: 1.13
Buyback yield (%): 0
Retained earnings: -770170822.622108
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0819.HK — annual report dated 2025-12-31
Total revenue: 6915026221.079691
Gross profit: 678611311.0539845
Operating income: 268301156.81233934
Net income: 213747043.70179948
Capital expenditures: 188564267.35218507
Operating cash flow: 667215295.62982
Depreciation & amortization: 159759125.96401027
Net tangible assets: 2223383933.1619534
Owner earnings: 184941902.31362468
Return on net tangible assets (%): 8.318037184455687
Capex to operating income (%): 70.28082532050898
Buffett classification: The Good
Stock price: 0.8534704370179947
Trailing EPS: 1.48
P/E ratio: 0.5766692142013478
Shares outstanding: 1126124500
Book value: 2611581876.6066837
P/B ratio: 0.36801984948696254
Market cap (USD): 697676141.9023136
Yahoo trailing P/E: 3.26
Yahoo forward P/E: 2.55
EV/EBITDA: 5.33
Dividend yield: 0.07
Debt to equity: 0.6727
Current ratio: 1.14
Quick ratio: 0.6
Analyst target mean: 8.65
Analyst target median: 8.65
Analyst consensus upside (%): 913.5090361445785
Effective tax rate (%): 16.568817410377875
Interest coverage ratio: 4.815096837889959
COGS to revenue (%): 90.186424615639
R&D to revenue (%): 3.7419442596823163
SG&A to revenue (%): 4.722670558493163
Free cash flow (dilution-adjusted): 472739974.2930591
Buyback yield (%): 0.46284761423648774
Retained earnings: 1502348329.0488431
Inventory turnover: 5.640881394475532
Receivables turnover: 31.190301821597114
Capitalized R&D asset: 515733500.4610788
ROCI (R&D-adjusted, %): 7.218148658596419
Rosenberg metric: 0.17394960578616878
FCF margin (%): 6.836416221415961
Revenue growth (%): -30.009867929508182
Rule of 40 score: -23.173451708092223
Financial ratios for 0819.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2223383933.1619534
Buffett classification: The Gruesome
Stock price: 0.8534704370179947
Trailing EPS: 1.48
P/E ratio: 0.5766692142013478
Shares outstanding: 1126124500
Book value: 2611581876.6066837
P/B ratio: 0.36801984948696254
Market cap (USD): 697676141.9023136
Yahoo trailing P/E: 3.26
Yahoo forward P/E: 2.55
EV/EBITDA: 5.33
Dividend yield: 0.07
Debt to equity: 0.6727
Current ratio: 1.14
Quick ratio: 0.6
Analyst target mean: 8.65
Analyst target median: 8.65
Analyst consensus upside (%): 913.5090361445785
Buyback yield (%): 0
Retained earnings: 1502348329.0488431
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0894.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 194056812.33933163
Buffett classification: The Gruesome
Stock price: 0.09768637532133675
Trailing EPS: 0.01
P/E ratio: 9.768637532133676
Shares outstanding: 479322470
Book value: 198618766.06683803
P/B ratio: 0.23574446479349026
Market cap (USD): 133076680.71979433
Yahoo trailing P/E: 216.00
EV/EBITDA: 15.66
Dividend yield: 0.12
Debt to equity: 0.7497
Current ratio: 1.11
Quick ratio: 0.56
Buyback yield (%): 0
Retained earnings: 135415167.0951157
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0894.HK — annual report dated 2025-12-31
Total revenue: 212009511.5681234
Gross profit: 35141131.105398454
Operating income: 9051799.485861182
Net income: 803341.9023136246
Capital expenditures: 14714910.025706941
Operating cash flow: 6873007.712082262
Depreciation & amortization: 9865038.56041131
Net tangible assets: 194056812.33933163
Owner earnings: -4046529.562982006
Return on net tangible assets (%): -2.0852293275363936
Capex to operating income (%): 162.56336708177727
Buffett classification: The Gruesome
Stock price: 0.09768637532133675
Trailing EPS: 0.01
P/E ratio: 9.768637532133676
Shares outstanding: 479322470
Book value: 198618766.06683803
P/B ratio: 0.23574446479349026
Market cap (USD): 133076680.71979433
Yahoo trailing P/E: 216.00
EV/EBITDA: 15.66
Dividend yield: 0.12
Debt to equity: 0.7497
Current ratio: 1.11
Quick ratio: 0.56
Effective tax rate (%): 90.64823641563395
Interest coverage ratio: 1.733275904504061
COGS to revenue (%): 83.4247384254235
SG&A to revenue (%): 12.648217509763954
Free cash flow (dilution-adjusted): -8437789.203084832
Buyback yield (%): 0
Retained earnings: 135415167.0951157
Inventory turnover: 2.11645748738772
Receivables turnover: 2.449382840714693
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.098850135846474
FCF margin (%): -3.9799106845135963
Revenue growth (%): 2.0865275165948636
Rule of 40 score: -1.8933831679187327
Financial ratios for 1273.HK — annual report dated 2026-03-31
Total revenue: 19479974.48979592
Net income: 8945025.510204082
Capital expenditures: 60969.38775510204
Operating cash flow: -9775000
Depreciation & amortization: 665433.6734693878
Net tangible assets: 116083545.91836736
Owner earnings: 9549489.795918368
Return on net tangible assets (%): 8.226393947884562
Buffett classification: The Gruesome
Stock price: 0.07525510204081633
Trailing EPS: 0.17
P/E ratio: 0.4426770708283313
Shares outstanding: 415000000
Book value: 116083545.91836734
P/B ratio: 0.26903784769721845
Market cap (USD): 37053571.42857143
Yahoo trailing P/E: 4.12
Dividend yield: 0.09
Debt to equity: 0.2469
Current ratio: 4.14
Quick ratio: 4.11
Effective tax rate (%): 17.1003014362551
COGS to revenue (%): 0
SG&A to revenue (%): 10.65720290984331
Free cash flow (dilution-adjusted): -9875127.551020408
Buyback yield (%): 0
Retained earnings: 89573979.59183674
Receivables turnover: 396.6831168831169
Capitalized R&D asset: 0
FCF margin (%): -50.69373964628772
Revenue growth (%): 10.538785259919223
Rule of 40 score: -40.154954386368495
Financial ratios for 1273.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 116083545.91836736
Buffett classification: The Gruesome
Stock price: 0.07525510204081633
Trailing EPS: 0.17
P/E ratio: 0.4426770708283313
Shares outstanding: 415000000
Book value: 116083545.91836734
P/B ratio: 0.26903784769721845
Market cap (USD): 37053571.42857143
Yahoo trailing P/E: 4.12
Dividend yield: 0.09
Debt to equity: 0.2469
Current ratio: 4.14
Quick ratio: 4.11
Buyback yield (%): 0
Retained earnings: 89573979.59183674
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1695.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 32408225.92592593
Buffett classification: The Gruesome
Stock price: 0.011568123393316195
Trailing EPS: 0.02
P/E ratio: 0.5784061696658097
Shares outstanding: 1080000000
Book value: 32424697.037037037
P/B ratio: 0.3853104086218827
Market cap (USD): 21600000
Yahoo trailing P/E: 4.05
EV/EBITDA: 6.64
Debt to equity: 0.24850000000000003
Current ratio: 2.15
Quick ratio: 0.82
Buyback yield (%): 0
Retained earnings: 17224742.222222224
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1695.HK — annual report dated 2025-12-31
Total revenue: 32961651.851851854
Gross profit: 7050380.49382716
Operating income: 1842246.1728395063
Net income: 2875171.851851852
Capital expenditures: 124509.62962962964
Operating cash flow: -2374758.024691358
Depreciation & amortization: 1863788.3950617285
Net tangible assets: 32408225.92592593
Owner earnings: 4614450.617283951
Return on net tangible assets (%): 14.238516566229201
Capex to operating income (%): 6.7585771904587215
Buffett classification: The Great
Stock price: 0.011568123393316195
Trailing EPS: 0.02
P/E ratio: 0.5784061696658097
Shares outstanding: 1080000000
Book value: 32424697.037037037
P/B ratio: 0.3853104086218827
Market cap (USD): 21600000
Yahoo trailing P/E: 4.05
EV/EBITDA: 6.64
Debt to equity: 0.24850000000000003
Current ratio: 2.15
Quick ratio: 0.82
Effective tax rate (%): 17.668972940686032
Interest coverage ratio: 5.91745726336427
COGS to revenue (%): 78.61035446428617
SG&A to revenue (%): 15.147159785906092
Free cash flow (dilution-adjusted): -3692781.9753086423
Buyback yield (%): 0
Retained earnings: 17224742.222222224
Inventory turnover: 1.8111648318769116
Receivables turnover: 6.033020236503801
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.924166089190687
FCF margin (%): -11.203267335951715
Revenue growth (%): 28.394733984355614
Rule of 40 score: 17.1914666484039
Financial ratios for 2767.T — annual report dated 2026-03-31
Total revenue: 1089476976.9769769
Gross profit: 240121371.37137136
Operating income: 109165415.4154154
Net income: 82488738.73873873
Capital expenditures: 8840090.09009009
Operating cash flow: 46778028.028028026
Depreciation & amortization: 13332082.082082082
Net tangible assets: 371283783.7837838
Owner earnings: 86980730.73073071
Return on net tangible assets (%): 23.427021197721828
Capex to operating income (%): 8.09788526563127
Buffett classification: The Great
Stock price: 8.82132132132132
Trailing EPS: 209.16
P/E ratio: 0.04217499197418876
Shares outstanding: 62252445
Book value: 414070320.3203203
P/B ratio: 1.3262211596283144
Market cap (USD): 574464205.005005
Yahoo trailing P/E: 7.05
Yahoo forward P/E: 5.49
EV/EBITDA: 3.80
Dividend yield: 0.05
Debt to equity: 0.1374
Current ratio: 2.99
Quick ratio: 1.58
Analyst target mean: 2065.00
Analyst target median: 2065.00
Analyst consensus upside (%): 23309.191489361707
Effective tax rate (%): 23.799341154713055
Interest coverage ratio: 119.51369863013697
COGS to revenue (%): 77.95936649401064
SG&A to revenue (%): 2.7224908408080766
Free cash flow (dilution-adjusted): 33445945.945945945
Buyback yield (%): 0
Retained earnings: 296921921.9219219
Inventory turnover: 5.853237906355092
Receivables turnover: 25.86011286011286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.215290597746513
FCF margin (%): 3.0699084655051627
Revenue growth (%): 15.952756983728445
Rule of 40 score: 19.022665449233607
Financial ratios for 2767.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 371283783.7837838
Buffett classification: The Gruesome
Stock price: 8.82132132132132
Trailing EPS: 209.16
P/E ratio: 0.04217499197418876
Shares outstanding: 62252445
Book value: 414070320.3203203
P/B ratio: 1.3262211596283144
Market cap (USD): 574464205.005005
Yahoo trailing P/E: 7.05
Yahoo forward P/E: 5.49
EV/EBITDA: 3.80
Dividend yield: 0.05
Debt to equity: 0.1374
Current ratio: 2.99
Quick ratio: 1.58
Analyst target mean: 2065.00
Analyst target median: 2065.00
Analyst consensus upside (%): 23309.191489361707
Buyback yield (%): 0
Retained earnings: 296921921.9219219
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 276A.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.44407473765037
Trailing EPS: 31.22
P/E ratio: 0.6548390370804091
Shares outstanding: 5058023
Market cap (USD): 117485430.66291273
Yahoo trailing P/E: 116.27
Dividend yield: 0.01
Debt to equity: 0.6185
Current ratio: 5.68
Quick ratio: 1.52
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4583.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6443943943943944
Trailing EPS: -14.47
Shares outstanding: 72628571
Market cap (USD): 31352421.22122122
Yahoo forward P/E: -2.35
EV/EBITDA: -3.02
Debt to equity: 0.0661
Current ratio: 22.88
Quick ratio: 21.58
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5033.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 9491866.866866866
Buffett classification: The Gruesome
Stock price: 4.373123123123123
Trailing EPS: 27.67
P/E ratio: 0.15804564955269687
Shares outstanding: 6354421
Book value: 12378203.203203203
P/B ratio: 2.244967621954055
Market cap (USD): 35143319.319319315
Yahoo trailing P/E: 31.95
EV/EBITDA: 5.57
Debt to equity: 0
Current ratio: 1.49
Quick ratio: 1.25
Buyback yield (%): 0
Retained earnings: 4804116.616616617
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5033.T — annual report dated 2026-03-31
Total revenue: 27487881.63163163
Gross profit: 20289007.757757757
Operating income: 2218418.418418418
Net income: 1117029.5295295294
Capital expenditures: 112612.6126126126
Operating cash flow: 1768468.4684684684
Depreciation & amortization: 752027.027027027
Net tangible assets: 9491866.866866866
Owner earnings: 1756443.9439439438
Return on net tangible assets (%): 18.504725873001227
Capex to operating income (%): 5.076256655536504
Buffett classification: The Great
Stock price: 4.373123123123123
Trailing EPS: 27.67
P/E ratio: 0.15804564955269687
Shares outstanding: 6354421
Book value: 12378203.203203203
P/B ratio: 2.244967621954055
Market cap (USD): 35143319.319319315
Yahoo trailing P/E: 31.95
EV/EBITDA: 5.57
Debt to equity: 0
Current ratio: 1.49
Quick ratio: 1.25
Effective tax rate (%): 32.025857638320474
Interest coverage ratio: 1688.533333333333
COGS to revenue (%): 26.189241186681816
Free cash flow (dilution-adjusted): -153347.09709709708
Buyback yield (%): 1.7886681153700494
Retained earnings: 4804116.616616617
Receivables turnover: 23.833656094213634
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.84270490640168
FCF margin (%): -0.5578716437742266
Revenue growth (%): 0.010185246489321611
Rule of 40 score: -0.547686397284905
Financial ratios for 6902.T — annual report dated 2026-03-31
Total revenue: 24267073323.323322
Gross profit: 1572266016.016016
Operating income: 350713213.2132132
Net income: 4392774024.024024
Capital expenditures: 2198898898.898899
Operating cash flow: 3197103353.3533535
Depreciation & amortization: 2365327827.827828
Net tangible assets: 32380974724.724724
Owner earnings: 4559202952.952953
Return on net tangible assets (%): 14.07988175683835
Capex to operating income (%): 626.9792001141675
Buffett classification: The Gruesome
Stock price: 12.18405905905906
Trailing EPS: 258.00
P/E ratio: 0.04722503511263201
Shares outstanding: 2507037643
Book value: 35759803553.55356
P/B ratio: 0.8541963788993127
Market cap (USD): 31008594565.765766
Yahoo trailing P/E: 7.66
Yahoo forward P/E: 10.25
EV/EBITDA: 5.54
Dividend yield: 0.04
Debt to equity: 0.1493
Current ratio: 2.09
Quick ratio: 1.31
Analyst target mean: 2134.44
Analyst target median: 2100.00
Analyst consensus upside (%): 17418.299851091142
Effective tax rate (%): 13.807647973720293
Interest coverage ratio: 13.128337236533959
COGS to revenue (%): 93.52099037626884
SG&A to revenue (%): 5.033787084776954
Free cash flow (dilution-adjusted): 480705705.7057057
Buyback yield (%): 5.11182101624124
Retained earnings: 24539007757.75776
Inventory turnover: 2.713508831247326
Receivables turnover: 2.7465933552370703
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8309063116003904
FCF margin (%): 1.9808969103979044
Revenue growth (%): -2.735800148310068
Rule of 40 score: -0.7549032379121636
Financial ratios for 6902.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 32380974724.724724
Buffett classification: The Gruesome
Stock price: 12.18405905905906
Trailing EPS: 258.00
P/E ratio: 0.04722503511263201
Shares outstanding: 2507037643
Book value: 35759803553.55356
P/B ratio: 0.8541963788993127
Market cap (USD): 31008594565.765766
Yahoo trailing P/E: 7.66
Yahoo forward P/E: 10.25
EV/EBITDA: 5.54
Dividend yield: 0.04
Debt to equity: 0.1493
Current ratio: 2.09
Quick ratio: 1.31
Analyst target mean: 2134.44
Analyst target median: 2100.00
Analyst consensus upside (%): 17418.299851091142
Buyback yield (%): 0
Retained earnings: 24539007757.75776
Capitalized R&D asset: 0
Rule of 40 score: 0