speb/financial-data huggingface dataset:
Financial ratios for 0683.HK — annual report dated 2025-12-31
Total revenue: 2515167095.115681
Gross profit: 727249357.3264781
Operating income: 444215938.30334187
Net income: 167866323.907455
Capital expenditures: 183161953.72750643
Operating cash flow: 1824421593.8303342
Depreciation & amortization: 58097686.375321336
Net tangible assets: 13515295629.820051
Owner earnings: 42802056.5552699
Return on net tangible assets (%): 0.31669345405091803
Capex to operating income (%): 41.23263888888889
Buffett classification: The Good
Stock price: 2.487146529562982
Trailing EPS: 0.65
P/E ratio: 3.8263792762507416
Shares outstanding: 1446626278
Book value: 15320179948.586119
P/B ratio: 0.234851779742598
Market cap (USD): 3536610912.082262
Yahoo trailing P/E: 29.26
Yahoo forward P/E: 6.44
EV/EBITDA: 19.75
Dividend yield: 0.07
Debt to equity: 0.48969999999999997
Current ratio: 2.09
Quick ratio: 0.55
Analyst target mean: 25.08
Analyst target median: 25.55
Analyst consensus upside (%): 908.384496124031
Effective tax rate (%): 55.42662116040956
Interest coverage ratio: 4.494148244473342
COGS to revenue (%): 71.08544562551103
SG&A to revenue (%): 9.949918233851186
Free cash flow (dilution-adjusted): 1636375321.3367608
Buyback yield (%): 0
Retained earnings: 11128406169.66581
Inventory turnover: 0.37252276379217997
Receivables turnover: 79.86938775510204
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8978687417284004
FCF margin (%): 65.06030253475062
Revenue growth (%): 0.09588521512736067
Rule of 40 score: 65.15618774987799
Financial ratios for 0826.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 998851714.2857143
Buffett classification: The Gruesome
Stock price: 0.39203084832904883
Trailing EPS: 0.17
P/E ratio: 2.306063813700287
Shares outstanding: 2725000000
Book value: 1138122714.2857141
P/B ratio: 0.9386369749830652
Market cap (USD): 1152285696
Yahoo trailing P/E: 17.41
Yahoo forward P/E: 7.57
EV/EBITDA: 12.09
Dividend yield: 0.02
Debt to equity: 0.431
Current ratio: 1.75
Quick ratio: 1.15
Analyst target mean: 5.44
Analyst target median: 5.44
Analyst consensus upside (%): 1287.6459016393444
Buyback yield (%): 0
Retained earnings: 515615857.14285713
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0826.HK — annual report dated 2025-12-31
Total revenue: 674118571.4285715
Gross profit: 135984142.85714287
Operating income: 64493714.28571428
Net income: 62533142.85714286
Capital expenditures: 46390571.428571425
Operating cash flow: 42062714.28571428
Depreciation & amortization: 57358428.571428575
Net tangible assets: 998851714.2857143
Owner earnings: 73501000
Return on net tangible assets (%): 7.358549717518488
Capex to operating income (%): 71.9303763821945
Buffett classification: The Good
Stock price: 0.39203084832904883
Trailing EPS: 0.17
P/E ratio: 2.306063813700287
Shares outstanding: 2725000000
Book value: 1138122714.2857141
P/B ratio: 0.9386369749830652
Market cap (USD): 1152285696
Yahoo trailing P/E: 17.41
Yahoo forward P/E: 7.57
EV/EBITDA: 12.09
Dividend yield: 0.02
Debt to equity: 0.431
Current ratio: 1.75
Quick ratio: 1.15
Analyst target mean: 5.44
Analyst target median: 5.44
Analyst consensus upside (%): 1287.6459016393444
Effective tax rate (%): 6.659388180705474
Interest coverage ratio: 2.8093966831575345
COGS to revenue (%): 79.82785987204454
R&D to revenue (%): 6.094328467014068
SG&A to revenue (%): 5.8115676979251205
Free cash flow (dilution-adjusted): -4897000
Buyback yield (%): 0
Retained earnings: 515615857.14285713
Inventory turnover: 1.4590904073083484
Receivables turnover: 1.9037296937260992
Capitalized R&D asset: 83257091.2201607
ROCI (R&D-adjusted, %): 4.647111757521285
Rosenberg metric: 0.030314387285416584
FCF margin (%): -0.7264300684703623
Revenue growth (%): 1.8424856815754658
Rule of 40 score: 1.1160556131051034
Financial ratios for 1088.HK — quarterly report dated 2026-03-31
Total revenue: 10187698986.975397
Gross profit: 3350651230.1013026
Operating income: 2384081041.968162
Net income: 1926483357.4529667
Capital expenditures: 1339073806.0781476
Net tangible assets: 59535600578.8712
Owner earnings: 587409551.374819
Return on net tangible assets (%): 0.9866526005673435
Capex to operating income (%): 56.167293917688475
Buffett classification: The Good
Stock price: 5.709183673469387
Trailing EPS: 3.00
P/E ratio: 1.9030612244897958
Shares outstanding: 3377482000
Book value: 80446164978.29233
P/B ratio: 0.23969651128851185
Market cap (USD): 136414293654.4139
Yahoo trailing P/E: 14.49
Yahoo forward P/E: 12.79
EV/EBITDA: 10.24
Dividend yield: 0.05
Debt to equity: 0.22
Current ratio: 0.99
Quick ratio: 0.7
Analyst target mean: 49.45
Analyst target median: 47.32
Analyst consensus upside (%): 766.1483467381591
Effective tax rate (%): 19.778233096299868
Interest coverage ratio: 25.98422712933754
COGS to revenue (%): 67.11081438129466
R&D to revenue (%): 0.4730315212295979
SG&A to revenue (%): 3.5853800588093248
Free cash flow (dilution-adjusted): 1125904486.251809
Buyback yield (%): 0
Retained earnings: 40617945007.235886
Inventory turnover: 4.3776871756856925
Receivables turnover: 5.289825668770664
Capitalized R&D asset: 193102456.06781065
ROCI (R&D-adjusted, %): 2.632425296133636
Rosenberg metric: -2.091440811949063
FCF margin (%): 11.051607312811626
Revenue growth (%): -12.781883557967607
Rule of 40 score: -1.7302762451559808
Financial ratios for 1623.HK — annual report dated 2025-12-31
Total revenue: 696450857.1428572
Gross profit: 171275000
Operating income: 45353142.85714286
Net income: -45714428.571428575
Capital expenditures: 9322857.142857144
Operating cash flow: 82562571.42857143
Depreciation & amortization: 43710428.571428575
Net tangible assets: 404643285.71428573
Owner earnings: -11326857.142857144
Return on net tangible assets (%): -2.799220336218532
Capex to operating income (%): 20.556143533917954
Buffett classification: The Great
Stock price: 0.02313624678663239
Trailing EPS: -0.22
Shares outstanding: 1646181384
Book value: 423823285.71428573
P/B ratio: 0.08986400709813638
Market cap (USD): 50090948.571428575
Yahoo forward P/E: 2.13
EV/EBITDA: 2.48
Debt to equity: 0.8003
Current ratio: 1.31
Quick ratio: 0.95
Interest coverage ratio: 1.3327623989320168
COGS to revenue (%): 75.40745362815056
R&D to revenue (%): 1.3570642662511723
SG&A to revenue (%): 16.832425464949225
Free cash flow (dilution-adjusted): 34440571.42857143
Buyback yield (%): 2.347159155985524
Retained earnings: 284639714.28571427
Inventory turnover: 3.4685645705939683
Receivables turnover: 2.0760672240994946
Capitalized R&D asset: 12583036.595737655
ROCI (R&D-adjusted, %): 11.011415574136679
Rosenberg metric: 5.183165322580641
FCF margin (%): 4.945154575566402
Revenue growth (%): 8.905948787336834
Rule of 40 score: 13.851103362903237
Financial ratios for 1623.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 404643285.71428573
Buffett classification: The Gruesome
Stock price: 0.02313624678663239
Trailing EPS: -0.22
Shares outstanding: 1646181384
Book value: 423823285.71428573
P/B ratio: 0.08986400709813638
Market cap (USD): 50090948.571428575
Yahoo forward P/E: 2.13
EV/EBITDA: 2.48
Debt to equity: 0.8003
Current ratio: 1.31
Quick ratio: 0.95
Buyback yield (%): 0
Retained earnings: 284639714.28571427
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2048.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -1205706714.2857144
Buffett classification: The Gruesome
Stock price: 0.008997429305912597
Trailing EPS: -0.41
Shares outstanding: 1749059530
Book value: -1224347857.142857
Market cap (USD): 4247716.285714285
Yahoo forward P/E: -0.15
EV/EBITDA: -35.84
Debt to equity: -0.6257159642421884
Current ratio: 0.07
Quick ratio: 0.06
Buyback yield (%): 0
Retained earnings: -2319408571.428571
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2048.HK — annual report dated 2025-12-31
Total revenue: 339286000
Operating income: -21831000
Net income: -85151142.85714285
Capital expenditures: 3890285.714285714
Operating cash flow: -14318571.42857143
Depreciation & amortization: 14166285.714285715
Net tangible assets: -1205706714.2857144
Owner earnings: -74875142.85714285
Buffett classification: The Gruesome
Stock price: 0.008997429305912597
Trailing EPS: -0.41
Shares outstanding: 1749059530
Book value: -1224347857.142857
Market cap (USD): 4247716.285714285
Yahoo forward P/E: -0.15
EV/EBITDA: -35.84
Debt to equity: -0.6257159642421884
Current ratio: 0.07
Quick ratio: 0.06
Interest coverage ratio: -0.31921666927776904
COGS to revenue (%): 0
SG&A to revenue (%): 77.53467154975027
Free cash flow (dilution-adjusted): -17949714.285714287
Buyback yield (%): 0
Retained earnings: -2319408571.428571
Receivables turnover: 14.43366596574818
Capitalized R&D asset: 0
FCF margin (%): -5.290437650157768
Revenue growth (%): -34.785883475533524
Rule of 40 score: -40.076321125691294
Financial ratios for 2497.HK — annual report dated 2025-12-31
Total revenue: 27289428.57142857
Gross profit: 12074000
Operating income: 9524428.57142857
Net income: 9055000
Capital expenditures: 22406000
Operating cash flow: 11918285.714285715
Depreciation & amortization: 1978142.857142857
Net tangible assets: 77304142.85714285
Owner earnings: -11372857.142857144
Return on net tangible assets (%): -14.711833961957318
Capex to operating income (%): 235.2477088989216
Buffett classification: The Gruesome
Stock price: 0.06041131105398457
Trailing EPS: 0.15
P/E ratio: 0.40274207369323045
Shares outstanding: 500000000
Book value: 77304142.85714285
P/B ratio: 0.3907378623007564
Market cap (USD): 46428571.428571425
Yahoo trailing P/E: 4.33
EV/EBITDA: 2.97
Debt to equity: 0.2676
Current ratio: 2.01
Quick ratio: 1.74
Effective tax rate (%): 0
Interest coverage ratio: 16.28107448107448
COGS to revenue (%): 55.755760995885375
SG&A to revenue (%): 11.556018552448357
Free cash flow (dilution-adjusted): -10487714.285714285
Buyback yield (%): 0
Retained earnings: 48984285.71428572
Inventory turnover: 15.120386144236228
Receivables turnover: 2.637060147158299
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.856837986839766
FCF margin (%): -38.43141771277208
Revenue growth (%): 9.30924984851798
Rule of 40 score: -29.122167864254102
Financial ratios for 2497.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 77304142.85714285
Buffett classification: The Gruesome
Stock price: 0.06041131105398457
Trailing EPS: 0.15
P/E ratio: 0.40274207369323045
Shares outstanding: 500000000
Book value: 77304142.85714285
P/B ratio: 0.3907378623007564
Market cap (USD): 46428571.428571425
Yahoo trailing P/E: 4.33
EV/EBITDA: 2.97
Debt to equity: 0.2676
Current ratio: 2.01
Quick ratio: 1.74
Buyback yield (%): 0
Retained earnings: 48984285.71428572
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2790.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 931750500.5005004
Buffett classification: The Gruesome
Stock price: 13.238238238238237
Trailing EPS: 9.02
P/E ratio: 1.4676539066782968
Shares outstanding: 24582677
Book value: 956206206.2062063
P/B ratio: 0.34033593648259614
Market cap (USD): 338350151.7517517
Yahoo trailing P/E: 243.90
EV/EBITDA: 8.38
Dividend yield: 0.03
Debt to equity: 0.1509
Current ratio: 1.74
Quick ratio: 0.34
Buyback yield (%): 0
Retained earnings: 50494244.24424424
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2790.T — annual report dated 2026-03-31
Total revenue: 1096546546.5465465
Gross profit: 376438938.9389389
Operating income: 10235235.235235235
Net income: 1395145.145145145
Capital expenditures: 34465715.715715714
Operating cash flow: 19169169.16916917
Depreciation & amortization: 38388388.38838839
Net tangible assets: 931750500.5005004
Owner earnings: 5317817.817817822
Return on net tangible assets (%): 0.5707340983408429
Capex to operating income (%): 336.7359413202934
Buffett classification: The Gruesome
Stock price: 13.238238238238237
Trailing EPS: 9.02
P/E ratio: 1.4676539066782968
Shares outstanding: 24582677
Book value: 956206206.2062063
P/B ratio: 0.34033593648259614
Market cap (USD): 338350151.7517517
Yahoo trailing P/E: 243.90
EV/EBITDA: 8.38
Dividend yield: 0.03
Debt to equity: 0.1509
Current ratio: 1.74
Quick ratio: 0.34
Effective tax rate (%): 68.36158192090396
Interest coverage ratio: 6.173584905660377
COGS to revenue (%): 65.66993016568534
Free cash flow (dilution-adjusted): -19194194.194194194
Buyback yield (%): 0
Retained earnings: 50494244.24424424
Inventory turnover: 1.7298016230838593
Receivables turnover: 37.06322689786424
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9759414912338261
FCF margin (%): -1.7504222009219959
Revenue growth (%): -9.779876659722689
Rule of 40 score: -11.530298860644685
Financial ratios for 2791.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 378263373.432301
Buffett classification: The Gruesome
Stock price: 39.15529818274891
Trailing EPS: 265.22
P/E ratio: 0.14763327872237728
Shares outstanding: 13411493
Book value: 380087023.29152805
P/B ratio: 1.381607303883333
Market cap (USD): 381886004.8118761
Yahoo trailing P/E: 16.78
Yahoo forward P/E: 6.46
EV/EBITDA: 5.67
Dividend yield: 0.01
Debt to equity: 0.5901
Current ratio: 0.62
Quick ratio: 0.21
Buyback yield (%): 0
Retained earnings: 384700537.4968006
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3396.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.230112387769196
Trailing EPS: 50.34
P/E ratio: 0.10389575661043297
Shares outstanding: 7122586
Market cap (USD): 38414649.23714447
Yahoo trailing P/E: 17.06
EV/EBITDA: -2.79
Dividend yield: 0.03
Current ratio: 3.05
Quick ratio: 2.12
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3696.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.877627627627627
Trailing EPS: 216.61
P/E ratio: 0.040984384966657246
Shares outstanding: 11544612
Market cap (USD): 149002339.93993995
Yahoo trailing P/E: 9.52
Yahoo forward P/E: 33.49
EV/EBITDA: 20.83
Dividend yield: 0.09
Debt to equity: 0.2796
Current ratio: 2.38
Quick ratio: 2.03
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3709.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 381925714.28571427
Buffett classification: The Gruesome
Stock price: 0.9177377892030848
Trailing EPS: 0.68
P/E ratio: 1.3496143958868894
Shares outstanding: 671194188
Book value: 659660000
P/B ratio: 0.9337844802187182
Market cap (USD): 489971748.5714286
Yahoo trailing P/E: 7.51
Yahoo forward P/E: 4.56
EV/EBITDA: 6.14
Dividend yield: 0.07
Debt to equity: 0.29760000000000003
Current ratio: 1.92
Quick ratio: 1.01
Analyst target mean: 10.89
Analyst target median: 10.89
Analyst consensus upside (%): 1086.6134453781515
Buyback yield (%): 0
Retained earnings: 405874285.71428573
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3709.HK — annual report dated 2025-12-31
Total revenue: 897971000
Gross profit: 687470571.4285715
Operating income: 82370428.57142857
Net income: 57859857.14285714
Capital expenditures: 22942285.714285713
Operating cash flow: 222211285.7142857
Depreciation & amortization: 140340285.7142857
Net tangible assets: 381925714.28571427
Owner earnings: 175257857.14285713
Return on net tangible assets (%): 45.88794380358185
Capex to operating income (%): 27.852575386797966
Buffett classification: The Good
Stock price: 0.9177377892030848
Trailing EPS: 0.68
P/E ratio: 1.3496143958868894
Shares outstanding: 671194188
Book value: 659660000
P/B ratio: 0.9337844802187182
Market cap (USD): 489971748.5714286
Yahoo trailing P/E: 7.51
Yahoo forward P/E: 4.56
EV/EBITDA: 6.14
Dividend yield: 0.07
Debt to equity: 0.29760000000000003
Current ratio: 1.92
Quick ratio: 1.01
Analyst target mean: 10.89
Analyst target median: 10.89
Analyst consensus upside (%): 1086.6134453781515
Effective tax rate (%): 21.140392721891764
Interest coverage ratio: 11.770326821401596
COGS to revenue (%): 23.44178470924212
R&D to revenue (%): 2.529830346096128
SG&A to revenue (%): 66.04312865973877
Free cash flow (dilution-adjusted): 198650000
Buyback yield (%): 0
Retained earnings: 405874285.71428573
Inventory turnover: 0.956145860776102
Receivables turnover: 9.161727346001198
Capitalized R&D asset: 47882686.57715904
ROCI (R&D-adjusted, %): 9.90390326567827
Rosenberg metric: -0.09371480811003656
FCF margin (%): 22.12209525697378
Revenue growth (%): -0.5061473444176419
Rule of 40 score: 21.615947912556138
Financial ratios for 4376.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 40578078.078078076
Buffett classification: The Gruesome
Stock price: 0.9384384384384384
Trailing EPS: -28.81
Shares outstanding: 60316201
Book value: 63945195.19519519
P/B ratio: 0.8851805253889053
Market cap (USD): 58867161.56156156
Yahoo forward P/E: 14.18
EV/EBITDA: 3.93
Debt to equity: 0.38189999999999996
Current ratio: 2.31
Quick ratio: 1.87
Buyback yield (%): 0
Retained earnings: 3153153.153153153
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4491.T — annual report dated 2026-03-31
Total revenue: 51522897.8978979
Gross profit: 13584221.721721722
Operating income: 3934978.728728729
Net income: 3202027.0270270268
Capital expenditures: 241873.1231231231
Operating cash flow: 2542761.5115115116
Depreciation & amortization: 163444.69469469468
Net tangible assets: 25939520.77077077
Owner earnings: 3123598.598598598
Return on net tangible assets (%): 12.041851606288496
Capex to operating income (%): 6.1467453777384184
Buffett classification: The Great
Stock price: 18.18068068068068
Trailing EPS: 251.12
P/E ratio: 0.07239837798933052
Shares outstanding: 2037710
Book value: 25967655.15515516
P/B ratio: 1.4266576865903575
Market cap (USD): 39328925.725725725
Yahoo trailing P/E: 12.28
Yahoo forward P/E: 16.36
EV/EBITDA: 4.19
Dividend yield: 0.02
Debt to equity: 0
Current ratio: 4.03
Quick ratio: 3.87
Effective tax rate (%): 20.82774516400987
COGS to revenue (%): 73.63458087140667
Free cash flow (dilution-adjusted): 2297084.5845845845
Buyback yield (%): 0.0017339195499201457
Retained earnings: 18657645.145145144
Inventory turnover: 58.491039391951844
Receivables turnover: 7.799793720894332
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.85848663114683
FCF margin (%): 4.458376136250489
Revenue growth (%): -2.450007276417815
Rule of 40 score: 2.0083688598326734
Financial ratios for 4491.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 25939520.77077077
Buffett classification: The Gruesome
Stock price: 18.18068068068068
Trailing EPS: 251.12
P/E ratio: 0.07239837798933052
Shares outstanding: 2037710
Book value: 25967655.15515516
P/B ratio: 1.4266576865903575
Market cap (USD): 39328925.725725725
Yahoo trailing P/E: 12.28
Yahoo forward P/E: 16.36
EV/EBITDA: 4.19
Dividend yield: 0.02
Debt to equity: 0
Current ratio: 4.03
Quick ratio: 3.87
Buyback yield (%): 0
Retained earnings: 18657645.145145144
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6448.T — annual report dated 2026-03-31
Total revenue: 5589739739.739739
Gross profit: 2377271021.021021
Operating income: 487162162.1621621
Net income: 423179429.4294294
Capital expenditures: 200193943.94394395
Operating cash flow: 694450700.7007006
Depreciation & amortization: 321753003.003003
Net tangible assets: 4163501001.001001
Owner earnings: 544738488.4884884
Return on net tangible assets (%): 13.083664165266704
Capex to operating income (%): 41.0939025016695
Buffett classification: The Good
Stock price: 17.96796796796797
Trailing EPS: 247.49
P/E ratio: 0.07260078374062777
Shares outstanding: 247326516
Book value: 4800819569.569569
P/B ratio: 0.9256658894838559
Market cap (USD): 6098059198.398398
Yahoo trailing P/E: 15.92
Yahoo forward P/E: 16.64
EV/EBITDA: 6.09
Dividend yield: 0.03
Debt to equity: 0.0379
Current ratio: 3.43
Quick ratio: 1.91
Analyst target mean: 3966.67
Analyst target median: 3800.00
Analyst consensus upside (%): 21976.34167130919
Effective tax rate (%): 23.628511827065008
Interest coverage ratio: 50.14037347070187
COGS to revenue (%): 57.47069831576874
SG&A to revenue (%): 33.16876785186644
Free cash flow (dilution-adjusted): 418981481.4814815
Buyback yield (%): 2.092101329732658
Retained earnings: 4117117117.117117
Inventory turnover: 2.1944339977435123
Receivables turnover: 6.279396984924623
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.523553268202477
FCF margin (%): 7.495545427683712
Revenue growth (%): -1.4786550585695215
Rule of 40 score: 6.016890369114191
Financial ratios for 6448.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 4163501001.001001
Buffett classification: The Gruesome
Stock price: 17.96796796796797
Trailing EPS: 247.49
P/E ratio: 0.07260078374062777
Shares outstanding: 247326516
Book value: 4800819569.569569
P/B ratio: 0.9256658894838559
Market cap (USD): 6098059198.398398
Yahoo trailing P/E: 15.92
Yahoo forward P/E: 16.64
EV/EBITDA: 6.09
Dividend yield: 0.03
Debt to equity: 0.0379
Current ratio: 3.43
Quick ratio: 1.91
Analyst target mean: 3966.67
Analyst target median: 3800.00
Analyst consensus upside (%): 21976.34167130919
Buyback yield (%): 0
Retained earnings: 4117117117.117117
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6899.T — annual report dated 2026-03-31
Total revenue: 390394575.8258258
Gross profit: 40358189.43943944
Operating income: 8147472.472472472
Net income: 4477790.2902902905
Capital expenditures: 11016310.06006006
Operating cash flow: 26314645.895895895
Depreciation & amortization: 11897866.616616616
Net tangible assets: 151891435.1851852
Owner earnings: 5359346.846846847
Return on net tangible assets (%): 3.5284062200826276
Capex to operating income (%): 135.21138116490005
Buffett classification: The Gruesome
Stock price: 14.333083083083082
Trailing EPS: 228.10
P/E ratio: 0.06283683946989514
Shares outstanding: 3125631
Book value: 156605868.36836833
P/B ratio: 0.28606800803071863
Market cap (USD): 46950950.95095095
Yahoo trailing P/E: 10.53
EV/EBITDA: 4.62
Dividend yield: 0.03
Debt to equity: 0.4817
Current ratio: 2.47
Quick ratio: 1.27
Effective tax rate (%): 32.31768552964295
Interest coverage ratio: 10.847100175746924
COGS to revenue (%): 89.66220538436856
SG&A to revenue (%): 0.9994476181016586
Free cash flow (dilution-adjusted): 10249399.3993994
Buyback yield (%): 0.003611099266587071
Retained earnings: 110910992.24224225
Inventory turnover: 4.231492039588139
Receivables turnover: 8.017741246622048
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8704858468870027
FCF margin (%): 2.6253949296601293
Revenue growth (%): -10.743262293831604
Rule of 40 score: -8.117867364171474
Financial ratios for 6899.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 151891435.1851852
Buffett classification: The Gruesome
Stock price: 14.333083083083082
Trailing EPS: 228.10
P/E ratio: 0.06283683946989514
Shares outstanding: 3125631
Book value: 156605868.36836833
P/B ratio: 0.28606800803071863
Market cap (USD): 46950950.95095095
Yahoo trailing P/E: 10.53
EV/EBITDA: 4.62
Dividend yield: 0.03
Debt to equity: 0.4817
Current ratio: 2.47
Quick ratio: 1.27
Buyback yield (%): 0
Retained earnings: 110910992.24224225
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7776.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.8268268268268268
Trailing EPS: -31.82
Shares outstanding: 38873763
Market cap (USD): 51559296.8968969
EV/EBITDA: -3.60
Debt to equity: 0.155
Current ratio: 6.36
Quick ratio: 5.95
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8262.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 9553598.971722364
Buffett classification: The Gruesome
Stock price: 0.006426735218508998
Trailing EPS: -0.01
Shares outstanding: 923290000
Book value: 9553598.971722364
P/B ratio: 0.6211000040362185
Market cap (USD): 4865667.35218509
EV/EBITDA: -2.37
Debt to equity: 0.012
Current ratio: 2.55
Quick ratio: 2.55
Buyback yield (%): 0
Retained earnings: 1529948.5861182518
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8482.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 3705012.8534704368
Buffett classification: The Gruesome
Stock price: 0.021850899742930592
Trailing EPS: -0.09
Shares outstanding: 179687520
Book value: 3705012.853470437
P/B ratio: 1.059735590633131
Market cap (USD): 2425088.688946015
EV/EBITDA: -0.98
Debt to equity: 0.0026
Current ratio: 1.83
Quick ratio: 1.4
Buyback yield (%): 0
Retained earnings: -12399871.46529563
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9439.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3188613.260021738
Buffett classification: The Gruesome
Stock price: 1.4101660149990387
Trailing EPS: -2.53
Shares outstanding: 11542052
Book value: 3324723.48315325
P/B ratio: 4.895507718529099
Market cap (USD): 16382171.779298
EV/EBITDA: -178.75
Dividend yield: 0.00
Debt to equity: 0.3367
Current ratio: 1.23
Quick ratio: 1.13
Buyback yield (%): 0
Retained earnings: 1389585.064893549
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9739.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 234102852.85285285
Buffett classification: The Gruesome
Stock price: 15.327827827827827
Trailing EPS: 249.11
P/E ratio: 0.06153035939074235
Shares outstanding: 14899377
Book value: 237049549.54954952
P/B ratio: 0.9634065360253365
Market cap (USD): 235739022.2222222
Yahoo trailing P/E: 10.15
Yahoo forward P/E: 16.21
EV/EBITDA: 3.12
Dividend yield: 0.05
Debt to equity: 0
Current ratio: 4.55
Quick ratio: 4.19
Buyback yield (%): 0
Retained earnings: 201814314.3143143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9739.T — annual report dated 2026-03-31
Total revenue: 328021771.7717718
Gross profit: 67329829.82982983
Operating income: 33546046.046046045
Net income: 23204454.454454456
Capital expenditures: 2283533.5335335336
Operating cash flow: 17442442.442442443
Depreciation & amortization: 3015515.5155155156
Net tangible assets: 234102852.85285285
Owner earnings: 23936436.43643644
Return on net tangible assets (%): 10.224752131270213
Capex to operating income (%): 6.807161506900411
Buffett classification: The Great
Stock price: 15.327827827827827
Trailing EPS: 249.11
P/E ratio: 0.06153035939074235
Shares outstanding: 14899377
Book value: 237049549.54954952
P/B ratio: 0.9634065360253365
Market cap (USD): 235739022.2222222
Yahoo trailing P/E: 10.15
Yahoo forward P/E: 16.21
EV/EBITDA: 3.12
Dividend yield: 0.05
Debt to equity: 0
Current ratio: 4.55
Quick ratio: 4.19
Effective tax rate (%): 30.013205055649877
COGS to revenue (%): 79.4739753199443
SG&A to revenue (%): 3.0058553146039553
Free cash flow (dilution-adjusted): 14589589.58958959
Buyback yield (%): 0
Retained earnings: 201814314.3143143
Inventory turnover: 18.87182971014493
Receivables turnover: 3.471102284011917
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.092418508118667
FCF margin (%): 4.447750376685549
Revenue growth (%): -1.8977023017260433
Rule of 40 score: 2.5500480749595056
Financial ratios for ACB.TO — quarterly report dated 2026-03-31
Total revenue: 30579136.690647483
Gross profit: 21430215.82733813
Operating income: -7215827.338129497
Net income: -43990647.482014395
Capital expenditures: 3722302.1582733816
Operating cash flow: -165467.6258992806
Depreciation & amortization: -2460431.654676259
Net tangible assets: 326431654.67625904
Owner earnings: -50173381.29496404
Return on net tangible assets (%): -15.37025609379821
Buffett classification: The Gruesome
Stock price: 3.294964028776979
Trailing EPS: -1.03
Shares outstanding: 61942146
Book value: 368224460.4316547
P/B ratio: 0.5542737239562981
Market cap (USD): 168001358.2733813
Yahoo forward P/E: -41.89
EV/EBITDA: -4.26
Debt to equity: 0.0466
Current ratio: 5.94
Quick ratio: 2.41
Analyst target mean: 5.84
Analyst target median: 5.00
Analyst consensus upside (%): 77.24017467248906
Effective tax rate (%): -37.28754161555984
COGS to revenue (%): 22.166803905422892
R&D to revenue (%): 2.319727090930479
SG&A to revenue (%): 97.40265851076344
Free cash flow (dilution-adjusted): -4383453.237410072
Buyback yield (%): 0
Retained earnings: -4634466187.05036
Inventory turnover: 0.05381693559902898
Receivables turnover: 0.9534972407914217
Capitalized R&D asset: 1561204.7996639186
ROCI (R&D-adjusted, %): -1.8859152266611476
Rosenberg metric: -13.246818354986006
FCF margin (%): -14.334784143041995
Revenue growth (%): -57.757235067823856
Rule of 40 score: -72.09201921086586
Financial ratios for ACB.TO — annual report dated 2026-03-31
Total revenue: 246348201.43884894
Gross profit: 98309352.51798561
Operating income: -33569784.17266187
Net income: -97815827.3381295
Capital expenditures: 15430935.251798563
Operating cash flow: -9720143.884892087
Depreciation & amortization: 10210071.942446044
Net tangible assets: 326431654.67625904
Owner earnings: -103036690.64748204
Return on net tangible assets (%): -31.564552386829465
Buffett classification: The Gruesome
Stock price: 3.294964028776979
Trailing EPS: -1.03
Shares outstanding: 61942146
Book value: 368224460.4316547
P/B ratio: 0.5542737239562981
Market cap (USD): 168001358.2733813
Yahoo forward P/E: -41.89
EV/EBITDA: -4.26
Debt to equity: 0.0466
Current ratio: 5.94
Quick ratio: 2.41
Analyst target mean: 5.84
Analyst target median: 5.00
Analyst consensus upside (%): 77.24017467248906
Interest coverage ratio: -25.794361525704808
COGS to revenue (%): 53.71790528701259
R&D to revenue (%): 1.1745672032334182
SG&A to revenue (%): 50.66846949980142
Free cash flow (dilution-adjusted): -31186330.9352518
Buyback yield (%): 0
Retained earnings: -4634466187.05036
Inventory turnover: 1.0506525774667999
Receivables turnover: 7.681457221050743
Capitalized R&D asset: 5489002.41373335
ROCI (R&D-adjusted, %): -8.563825851950721
Rosenberg metric: -10.981943933427795
FCF margin (%): -12.659451440319602
Revenue growth (%): 10.135725246063563
Rule of 40 score: -2.5237261942560387
Financial ratios for AMDIND.NS — quarterly report dated 2026-03-31
Total revenue: 10452448.071216617
Gross profit: 3315409.0716405255
Operating income: 358827.8931750742
Net income: 133637.13437897415
Capital expenditures: 0
Depreciation & amortization: 447075.03179313266
Net tangible assets: 16127766.002543451
Owner earnings: 580712.1661721068
Return on net tangible assets (%): 3.600698113306733
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.36769360624604347
Trailing EPS: -2.26
P/E ratio: 13.184005876385298
Shares outstanding: 19166749
Book value: 16202554.048325561
P/B ratio: 0.43496173743984917
Market cap (USD): 10091183.043662569
EV/EBITDA: 10.86
Debt to equity: 0.5123
Current ratio: 1.36
Quick ratio: 0.63
Effective tax rate (%): 10.510254772549853
Interest coverage ratio: 1.3968810594496472
COGS to revenue (%): 68.28102805150195
Buyback yield (%): 0
Inventory turnover: 0.698130615384456
Receivables turnover: 1.182771443955567
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9300960801247249
Revenue growth (%): 147.0293448170587
Rule of 40 score: 147.0293448170587
Financial ratios for AMDIND.NS — annual report dated 2026-03-31
Total revenue: 29911540.907164052
Gross profit: 9864752.01356507
Operating income: -67846.5451462484
Net income: -459771.08944467996
Capital expenditures: 1152702.416278084
Operating cash flow: 3449957.6091564223
Depreciation & amortization: 1629747.7744807121
Net tangible assets: 16127766.002543451
Owner earnings: 17274.268757948186
Buffett classification: The Gruesome
Stock price: 0.36769360624604347
Trailing EPS: -2.26
Shares outstanding: 19166749
Book value: 16202554.048325561
P/B ratio: 0.43496173743984917
Market cap (USD): 10091183.043662569
EV/EBITDA: 10.86
Debt to equity: 0.5123
Current ratio: 1.36
Quick ratio: 0.63
Interest coverage ratio: -0.0726377416719615
COGS to revenue (%): 67.02024798995767
Free cash flow (dilution-adjusted): 1859135.2267910133
Buyback yield (%): 0
Inventory turnover: 1.960936050314674
Receivables turnover: 3.3847110445949853
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3649391625552582
FCF margin (%): 6.215444508730527
Revenue growth (%): -7.45172135181044
Rule of 40 score: -1.2362768430799136
Financial ratios for BNG.TO — quarterly report dated 2026-03-31
Total revenue: 1158992.8057553957
Gross profit: 1148201.4388489209
Operating income: 383453.23741007195
Net income: -1234532.3741007196
Capital expenditures: 0
Operating cash flow: -64028.77697841727
Depreciation & amortization: -29496.402877697845
Net tangible assets: 16252517.985611511
Owner earnings: -1264028.7769784175
Return on net tangible assets (%): -7.7774334912133165
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.02877697841726619
Trailing EPS: -0.01
Shares outstanding: 485304215
Book value: 16252517.98561151
P/B ratio: 0.8592877074941349
Market cap (USD): 6982794.2446043175
EV/EBITDA: 56.34
Debt to equity: 0.0753
Current ratio: 0.98
Quick ratio: 0.72
Interest coverage ratio: 11.844444444444443
COGS to revenue (%): 0.931098696461825
SG&A to revenue (%): 29.608938547486037
Free cash flow (dilution-adjusted): -75539.56834532374
Buyback yield (%): 0
Retained earnings: -74163309.35251799
Receivables turnover: 0.7276422764227642
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0732845806752764
FCF margin (%): -6.517690875232775
Revenue growth (%): 56.89922370404075
Rule of 40 score: 50.38153282880798
Financial ratios for BNG.TO — annual report dated 2026-03-31
Total revenue: 3317985.611510792
Gross profit: 2559712.2302158275
Operating income: -460431.65467625903
Net income: -2206474.820143885
Capital expenditures: 43165.467625899284
Operating cash flow: -300000
Depreciation & amortization: 510071.9424460432
Net tangible assets: 16252517.985611511
Owner earnings: -1739568.345323741
Return on net tangible assets (%): -10.70337745119738
Buffett classification: The Gruesome
Stock price: 0.02877697841726619
Trailing EPS: -0.01
Shares outstanding: 485304215
Book value: 16252517.98561151
P/B ratio: 0.8592877074941349
Market cap (USD): 6982794.2446043175
EV/EBITDA: 56.34
Debt to equity: 0.0753
Current ratio: 0.98
Quick ratio: 0.72
Interest coverage ratio: -3.4224598930481283
COGS to revenue (%): 22.85342584562012
SG&A to revenue (%): 40.22116218560278
Free cash flow (dilution-adjusted): -363309.3525179857
Buyback yield (%): 0
Retained earnings: -74163309.35251799
Receivables turnover: 2.0831074977416444
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.4894974327057726
FCF margin (%): -10.949696444058977
Revenue growth (%): -14.632612010427632
Rule of 40 score: -25.582308454486608
Financial ratios for BVZN.SW — annual report dated 2025-12-31
Total revenue: 243693931.64556962
Gross profit: 67260254.43037975
Operating income: 56709965.82278481
Net income: 44217937.974683546
Capital expenditures: 54860212.658227846
Operating cash flow: 83871407.5949367
Depreciation & amortization: 42877521.51898734
Net tangible assets: 330533708.8607595
Owner earnings: 32235246.835443035
Return on net tangible assets (%): 9.752483928658073
Capex to operating income (%): 96.73822204312849
Buffett classification: The Gruesome
Stock price: 1550.4177215189873
Trailing EPS: 163.23
P/E ratio: 9.498362565208524
Shares outstanding: 197278
Book value: 361350596.2025316
P/B ratio: 0.8464447284165846
Market cap (USD): 429516637.9746835
Yahoo trailing P/E: 10.54
EV/EBITDA: 8.59
Dividend yield: 0.02
Debt to equity: 1.3299
Current ratio: 1.89
Quick ratio: 1.64
Effective tax rate (%): 13.701160776949594
Interest coverage ratio: 7.216906336851883
COGS to revenue (%): 72.39970073271927
SG&A to revenue (%): 7.532225809334625
Free cash flow (dilution-adjusted): 28446948.10126582
Buyback yield (%): 0
Retained earnings: 261873653.16455695
Inventory turnover: 9.415412630278558
Receivables turnover: 20.121659832917178
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.911044735556487
FCF margin (%): 11.673227933570086
Revenue growth (%): 29.48116066903552
Rule of 40 score: 41.15438860260561
Financial ratios for BVZN.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 330533708.8607595
Buffett classification: The Gruesome
Stock price: 1550.4177215189873
Trailing EPS: 163.23
P/E ratio: 9.498362565208524
Shares outstanding: 197278
Book value: 361350596.2025316
P/B ratio: 0.8464447284165846
Market cap (USD): 429516637.9746835
Yahoo trailing P/E: 10.54
EV/EBITDA: 8.59
Dividend yield: 0.02
Debt to equity: 1.3299
Current ratio: 1.89
Quick ratio: 1.64
Buyback yield (%): 0
Retained earnings: 261873653.16455695
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CBUS — quarterly report dated 2026-03-31
Total revenue: 1681000
Operating income: -12120000
Net income: -21222000
Capital expenditures: 72000
Operating cash flow: -11486000
Depreciation & amortization: 1197000
Net tangible assets: -228260000
Owner earnings: -20097000
Buffett classification: The Gruesome
Stock price: 1.98
Trailing EPS: -1.77
Shares outstanding: 76331634
Book value: 35480000
P/B ratio: 4.259769879368658
Market cap (USD): 137656272
Yahoo forward P/E: -2.70
EV/EBITDA: -7.02
Debt to equity: 7.7833000000000006
Current ratio: 2.37
Quick ratio: 2.3
Short percent of float: 0.06
Analyst target mean: 14.67
Analyst target median: 16.00
Analyst consensus upside (%): 640.9090909090909
Interest coverage ratio: -1.3288016664839382
COGS to revenue (%): 0
R&D to revenue (%): 518.5603807257585
SG&A to revenue (%): 302.4390243902439
Free cash flow (dilution-adjusted): -13172000
Buyback yield (%): 0
Retained earnings: -879473000
Receivables turnover: 0.987081620669407
Capitalized R&D asset: 18565010
ROCI (R&D-adjusted, %): -3.963327667772804
FCF margin (%): -783.5812016656752
Revenue growth (%): 59.03500473036897
Rule of 40 score: -724.5461969353062
Financial ratios for CDSL.NS — quarterly report dated 2026-03-31
Total revenue: 27855871.131835524
Gross profit: 19026356.50699449
Operating income: 10485067.825349724
Net income: 8501441.288681645
Capital expenditures: 0
Depreciation & amortization: 1887876.2187367529
Net tangible assets: 203632344.21364984
Owner earnings: 10389317.507418398
Return on net tangible assets (%): 5.1019976946874355
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.703734965182527
Trailing EPS: 22.00
P/E ratio: 0.5319879529628421
Shares outstanding: 209000000
Book value: 212191945.73972023
P/B ratio: 11.527678862625491
Market cap (USD): 2952711770.0720644
Yahoo trailing P/E: 60.60
Yahoo forward P/E: 43.86
EV/EBITDA: 41.67
Dividend yield: 0.01
Debt to equity: 0.0011
Current ratio: 2.92
Quick ratio: 2.46
Analyst target mean: 1292.40
Analyst target median: 1290.00
Analyst consensus upside (%): 10942.628732150586
Effective tax rate (%): 22.698869416107186
Interest coverage ratio: 2407.228710462287
COGS to revenue (%): 31.697140552714874
Buyback yield (%): 0
Receivables turnover: 4.068111397608487
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.830703629647308
Revenue growth (%): -17.838657110779362
Rule of 40 score: -17.838657110779362
Financial ratios for CDSL.NS — annual report dated 2026-03-31
Total revenue: 121335173.80245867
Gross profit: 87554334.46375583
Operating income: 55074809.2412039
Net income: 48339529.46163629
Capital expenditures: 10514412.886816448
Operating cash flow: 49451218.73675286
Depreciation & amortization: 7015006.358626537
Net tangible assets: 203632344.21364984
Owner earnings: 44840122.93344638
Return on net tangible assets (%): 22.020137864935833
Capex to operating income (%): 19.091147171782033
Buffett classification: The Great
Stock price: 11.703734965182527
Trailing EPS: 22.00
P/E ratio: 0.5319879529628421
Shares outstanding: 209000000
Book value: 212191945.73972023
P/B ratio: 11.527678862625491
Market cap (USD): 2952711770.0720644
Yahoo trailing P/E: 60.60
Yahoo forward P/E: 43.86
EV/EBITDA: 41.67
Dividend yield: 0.01
Debt to equity: 0.0011
Current ratio: 2.92
Quick ratio: 2.46
Analyst target mean: 1292.40
Analyst target median: 1290.00
Analyst consensus upside (%): 10942.628732150586
Effective tax rate (%): 25.272999110816265
Interest coverage ratio: 2995.307780979827
COGS to revenue (%): 27.840928792585885
Free cash flow (dilution-adjusted): 36659866.46884273
Buyback yield (%): 0
Receivables turnover: 17.719962916990397
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.37418787701002
FCF margin (%): 30.213717358271815
Revenue growth (%): -4.100733329147903
Rule of 40 score: 26.11298402912391
Financial ratios for CQD.DE — quarterly report dated 2026-03-31
Total revenue: 13597000000
Gross profit: 7720000000
Operating income: 3223000000
Net income: 1363000000
Capital expenditures: 2855000000
Operating cash flow: 4304000000
Depreciation & amortization: 2211000000
Net tangible assets: -81120000000
Owner earnings: 719000000
Return on net tangible assets (%): -0.8863412228796843
Capex to operating income (%): 88.58206639776606
Buffett classification: The Gruesome
Stock price: 224.7816091954023
Trailing EPS: 33.78
P/E ratio: 6.654280911646012
Shares outstanding: 119277492
Book value: 21070000000
P/B ratio: 1.2724910580233375
Market cap (USD): 14237893632
Yahoo trailing P/E: 3.13
EV/EBITDA: 5.20
Debt to equity: 4.363
Current ratio: 0.36
Quick ratio: 0.3
Effective tax rate (%): 25.437636761487965
Interest coverage ratio: 2.5660828025477707
COGS to revenue (%): 43.222769728616605
SG&A to revenue (%): 8.251820254467896
Free cash flow (dilution-adjusted): 1169000000
Buyback yield (%): 7.206122102879325
Retained earnings: -4230000000
Receivables turnover: 3.8737891737891736
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.265426761979068
FCF margin (%): 8.597484739280723
Revenue growth (%): -0.029409602235129773
Rule of 40 score: 8.568075137045593
Financial ratios for CRF — annual report dated 2025-12-31
Total revenue: 163585077
Net income: 162396273
Capital expenditures: 0
Net tangible assets: 1049406033
Owner earnings: 162396273
Return on net tangible assets (%): 15.475065693661778
Buffett classification: The Gruesome
Stock price: 7.28
Trailing EPS: 1.02
P/E ratio: 7.137254901960785
Shares outstanding: 162199765
Book value: 1049406033
P/B ratio: 1.125221555877981
Market cap (USD): 1135398272
Yahoo trailing P/E: 6.86
Dividend yield: 0.20
Debt to equity: 0
Current ratio: 0.58
Quick ratio: 0.56
Short percent of float: 0.12
COGS to revenue (%): 0
SG&A to revenue (%): 0.6999275367887011
Buyback yield (%): 0
Retained earnings: 296964921
Receivables turnover: 242.94933687790532
Capitalized R&D asset: 0
Revenue growth (%): 0.08064384790313943
Rule of 40 score: 0.08064384790313943
Financial ratios for CRF — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1049406033
Buffett classification: The Gruesome
Stock price: 7.28
Trailing EPS: 1.02
P/E ratio: 7.137254901960785
Shares outstanding: 162199765
Book value: 1049406033
P/B ratio: 1.125221555877981
Market cap (USD): 1135398272
Yahoo trailing P/E: 6.86
Dividend yield: 0.20
Debt to equity: 0
Current ratio: 0.58
Quick ratio: 0.56
Short percent of float: 0.12
Buyback yield (%): 0
Retained earnings: 296964921
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ESP — quarterly report dated 2026-03-31
Total revenue: 11422655
Gross profit: 4229345
Operating income: 2983370
Net income: 2864662
Capital expenditures: 188722
Operating cash flow: 3388387
Depreciation & amortization: 133591
Net tangible assets: 56415392
Owner earnings: 2809531
Return on net tangible assets (%): 4.980078840895052
Capex to operating income (%): 6.325799347717514
Buffett classification: The Great
Stock price: 55.19
Trailing EPS: 3.81
P/E ratio: 14.485564304461942
Shares outstanding: 2995922
Book value: 56415392
P/B ratio: 2.9308479356130324
Market cap (USD): 171756208
Yahoo trailing P/E: 15.05
Yahoo forward P/E: 15.45
EV/EBITDA: 10.24
Dividend yield: 0.02
Debt to equity: 0
Current ratio: 2.28
Quick ratio: 1.34
Short percent of float: 0.04
Effective tax rate (%): 15.532078008621758
COGS to revenue (%): 62.97406338543885
SG&A to revenue (%): 10.907928148053145
Free cash flow (dilution-adjusted): 2858637
Buyback yield (%): 0
Retained earnings: 35261324
Inventory turnover: 0.2706279758200769
Receivables turnover: 1.8147594620409424
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.2882199240944745
FCF margin (%): 25.026029412601535
Revenue growth (%): -5.884927975448102
Rule of 40 score: 19.14110143715343
Financial ratios for FACT — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -517616
Net income: 1034133
Capital expenditures: 0
Operating cash flow: -131882
Net tangible assets: 176295508
Owner earnings: 1034133
Return on net tangible assets (%): 0.5865906691167649
Buffett classification: The Gruesome
Stock price: 10.5
P/E ratio: 42.166559978834755
Shares outstanding: 18488125
Book value: 176295508
P/B ratio: 1.1011358979152208
Market cap (USD): 259023520
Yahoo trailing P/E: 56.05
Debt to equity: 0
Current ratio: 3.4667041465752733
Quick ratio: 3.4667041465752733
Free cash flow (dilution-adjusted): -131882
Buyback yield (%): 0
Retained earnings: -9039414
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.278773067818883
Rule of 40 score: 0
Financial ratios for FO4N.DE — annual report dated 2025-12-31
Total revenue: 10640000000
Net income: 2247058823.529412
Capital expenditures: 136470588.23529413
Operating cash flow: 3409411764.7058825
Depreciation & amortization: 420000000
Net tangible assets: 5942352941.176471
Owner earnings: 2530588235.2941175
Return on net tangible assets (%): 42.58562660859235
Buffett classification: The Gruesome
Stock price: 68.23529411764706
Trailing EPS: 9.09
P/E ratio: 7.506633016242801
Shares outstanding: 209227654
Book value: 13532941176.470581
P/B ratio: 1.054959917586717
Market cap (USD): 17673583435.294117
Yahoo trailing P/E: 7.90
EV/EBITDA: -1.83
Dividend yield: 0.06
Debt to equity: 0.7762
Current ratio: 7.27
Quick ratio: 6.59
Effective tax rate (%): 12.062615101289135
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 3023529411.764706
Buyback yield (%): 0.8320826620578571
Capitalized R&D asset: 0
FCF margin (%): 28.416629809818666
Revenue growth (%): 18.263285863146926
Rule of 40 score: 46.67991567296559
Financial ratios for FO4N.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 5942352941.176471
Buffett classification: The Gruesome
Stock price: 68.23529411764706
Trailing EPS: 9.09
P/E ratio: 7.506633016242801
Shares outstanding: 209227654
Book value: 13532941176.470581
P/B ratio: 1.054959917586717
Market cap (USD): 17673583435.294117
Yahoo trailing P/E: 7.90
EV/EBITDA: -1.83
Dividend yield: 0.06
Debt to equity: 0.7762
Current ratio: 7.27
Quick ratio: 6.59
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FRO.OL — quarterly report dated 2026-03-31
Total revenue: 820967816.091954
Gross profit: 455124137.9310345
Operating income: 672557471.2643678
Net income: 642666666.6666666
Capital expenditures: 579595402.2988505
Operating cash flow: 439650574.7126437
Net tangible assets: 3136547126.4367814
Owner earnings: 63071264.36781609
Return on net tangible assets (%): 2.0108502064646827
Capex to operating income (%): 86.17782525101474
Buffett classification: The Gruesome
Stock price: 34.776978417266186
Trailing EPS: 40.68
P/E ratio: 0.8548913081923841
Shares outstanding: 222622889
Book value: 3265259770.1149426
P/B ratio: 2.371067526327288
Market cap (USD): 93603967117.24138
Yahoo trailing P/E: 8.99
Yahoo forward P/E: 8.96
EV/EBITDA: 68.75
Dividend yield: 0.17
Debt to equity: 0.9262
Current ratio: 2.03
Quick ratio: 1
Analyst target mean: 361.28
Analyst target median: 388.02
Analyst consensus upside (%): 938.8481588746379
Effective tax rate (%): 0.1018420911576051
Interest coverage ratio: 14.546663683373112
COGS to revenue (%): 44.562487224218124
SG&A to revenue (%): 3.628742079015236
Free cash flow (dilution-adjusted): 68337931.03448276
Buyback yield (%): 0
Retained earnings: 1160145977.0114942
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.265411063081295
FCF margin (%): 8.324069433049305
Revenue growth (%): 11.739763313807671
Rule of 40 score: 20.063832746856974