speb/financial-data huggingface dataset:
Financial ratios for 1050.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 144206812.33933163
Buffett classification: The Gruesome
Stock price: 0.30848329048843187
Trailing EPS: 0.12
P/E ratio: 2.570694087403599
Shares outstanding: 2087295200
Book value: 144210668.38046274
P/B ratio: 4.464965725128993
Market cap (USD): 507067853.9845758
Yahoo trailing P/E: 15.75
Yahoo forward P/E: 6.50
EV/EBITDA: 9.03
Dividend yield: 0.03
Debt to equity: 0.5493
Current ratio: 1.35
Quick ratio: 0.82
Analyst target mean: 3.53
Analyst target median: 3.53
Analyst consensus upside (%): 1044.3083333333334
Buyback yield (%): 0
Retained earnings: 92098714.65295629
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1182.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 19201028.27763496
Buffett classification: The Gruesome
Stock price: 0.05912596401028278
Trailing EPS: 0.21
P/E ratio: 0.28155220957277516
Shares outstanding: 340814567
Book value: 19201028.277634963
P/B ratio: 1.0494745141380601
Market cap (USD): 31102613.881748073
Yahoo trailing P/E: 3.38
EV/EBITDA: 1.70
Debt to equity: 0.057699999999999994
Current ratio: 2.12
Quick ratio: 0.44
Buyback yield (%): 0
Retained earnings: -146842673.52185088
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1203.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 337467994.8586118
Buffett classification: The Gruesome
Stock price: 0.10668380462724934
Trailing EPS: 0.12
P/E ratio: 0.8890317052270779
Shares outstanding: 907593285
Book value: 386087403.5989717
P/B ratio: 0.2507864897828055
Market cap (USD): 83993213.36760925
Yahoo trailing P/E: 6.00
EV/EBITDA: 3.38
Dividend yield: 0.05
Debt to equity: 0.3009
Current ratio: 1.81
Quick ratio: 1.16
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1203.HK — annual report dated 2025-12-31
Total revenue: 1560458483.2904885
Gross profit: 69801928.02056555
Operating income: 23383804.627249356
Net income: 14641516.709511567
Capital expenditures: 18501799.485861182
Operating cash flow: 42271208.22622108
Depreciation & amortization: 14577763.496143958
Net tangible assets: 337467994.8586118
Owner earnings: 10717480.71979434
Return on net tangible assets (%): 3.175851009007422
Capex to operating income (%): 79.12228048767082
Buffett classification: The Gruesome
Stock price: 0.10668380462724934
Trailing EPS: 0.12
P/E ratio: 0.8890317052270779
Shares outstanding: 907593285
Book value: 386087403.5989717
P/B ratio: 0.2507864897828055
Market cap (USD): 83993213.36760925
Yahoo trailing P/E: 6.00
EV/EBITDA: 3.38
Dividend yield: 0.05
Debt to equity: 0.3009
Current ratio: 1.81
Quick ratio: 1.16
Effective tax rate (%): 29.99956983696821
Interest coverage ratio: 6.722563003473505
COGS to revenue (%): 95.52683209659146
SG&A to revenue (%): 1.8852560223261785
Free cash flow (dilution-adjusted): 23609125.964010283
Buyback yield (%): 0
Inventory turnover: 24.00855399762757
Receivables turnover: 24.08458910631815
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.1448889482142945
FCF margin (%): 1.5129608520071922
Revenue growth (%): 1.088339073487158
Rule of 40 score: 2.6012999254943505
Financial ratios for 1205.HK — annual report dated 2025-12-31
Total revenue: 1923505398.4575834
Gross profit: 56525578.40616966
Operating income: 30643059.12596401
Net income: 24727506.42673522
Capital expenditures: 40472879.17737789
Operating cash flow: 87800385.6041131
Depreciation & amortization: 73070051.41388175
Net tangible assets: 1129887403.5989716
Owner earnings: 57324678.663239084
Return on net tangible assets (%): 5.073485949188013
Capex to operating income (%): 132.07845538856472
Buffett classification: The Gruesome
Stock price: 0.05141388174807198
Trailing EPS: 0.02
P/E ratio: 2.570694087403599
Shares outstanding: 7857727149
Book value: 1149734190.2313623
P/B ratio: 0.351382308954389
Market cap (USD): 474695601.02827764
Yahoo trailing P/E: 23.50
EV/EBITDA: 5.26
Dividend yield: 0.05
Debt to equity: 0.38939999999999997
Current ratio: 1.63
Quick ratio: 1.4
Effective tax rate (%): 28.214542917165748
Interest coverage ratio: 2.6702545894423224
COGS to revenue (%): 97.0613246808927
SG&A to revenue (%): 1.5168589480751993
Free cash flow (dilution-adjusted): 47327506.426735215
Buyback yield (%): 0
Retained earnings: 1146991002.570694
Inventory turnover: 38.20937536992463
Receivables turnover: 50.94129701430045
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0078967293761534
FCF margin (%): 2.4604821210632473
Revenue growth (%): 57.15628166026146
Rule of 40 score: 59.61676378132471
Financial ratios for 1205.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1129887403.5989716
Buffett classification: The Gruesome
Stock price: 0.05141388174807198
Trailing EPS: 0.02
P/E ratio: 2.570694087403599
Shares outstanding: 7857727149
Book value: 1149734190.2313623
P/B ratio: 0.351382308954389
Market cap (USD): 474695601.02827764
Yahoo trailing P/E: 23.50
EV/EBITDA: 5.26
Dividend yield: 0.05
Debt to equity: 0.38939999999999997
Current ratio: 1.63
Quick ratio: 1.4
Buyback yield (%): 0
Retained earnings: 1146991002.570694
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1211.HK — quarterly report dated 2026-03-31
Total revenue: 21740276989.869755
Gross profit: 4088523010.130246
Operating income: 1039589001.447178
Net income: 591107235.8900144
Capital expenditures: 3129597973.9507957
Net tangible assets: 28337849927.641098
Owner earnings: -2538490738.0607815
Return on net tangible assets (%): -8.957951095593549
Capex to operating income (%): 301.0418511156028
Buffett classification: The Gruesome
Stock price: 13.431122448979592
Trailing EPS: 3.46
P/E ratio: 3.8818272973929457
Shares outstanding: 3683400000
Book value: 37933491027.49638
P/B ratio: 1.304182533390115
Market cap (USD): 116966651628.36469
Yahoo trailing P/E: 25.62
Yahoo forward P/E: 14.35
EV/EBITDA: 7.48
Dividend yield: 0.00
Debt to equity: 0.5507
Current ratio: 0.82
Quick ratio: 0.38
Analyst target mean: 124.55
Analyst target median: 128.21
Analyst consensus upside (%): 827.32383665717
Effective tax rate (%): 15.495212682467432
Interest coverage ratio: 7.450535021422638
COGS to revenue (%): 81.19378602197496
R&D to revenue (%): 7.551034974039063
SG&A to revenue (%): 7.262198167214348
Free cash flow (dilution-adjusted): -2789042691.7510853
Buyback yield (%): 0
Retained earnings: 17386682923.299564
Inventory turnover: 0.7603698967264799
Receivables turnover: 3.3970555476271618
Capitalized R&D asset: 3711157972.478654
ROCI (R&D-adjusted, %): 1.158578226458136
Rosenberg metric: -0.9015144235432979
FCF margin (%): -12.828919765146903
Revenue growth (%): -35.97714960729971
Rule of 40 score: -48.806069372446615
Financial ratios for 1388.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 199081619.53727505
Buffett classification: The Gruesome
Stock price: 0.04627249357326478
Trailing EPS: -0.60
Shares outstanding: 422416638
Book value: 199081619.53727502
P/B ratio: 0.0981821989017694
Market cap (USD): 15202655.01285347
EV/EBITDA: -3.15
Debt to equity: 0.3077
Current ratio: 1.65
Quick ratio: 0.64
Buyback yield (%): 0
Retained earnings: 118137789.20308483
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1388.HK — annual report dated 2025-12-31
Total revenue: 150383290.48843187
Gross profit: 105199100.25706941
Operating income: -19511696.658097684
Net income: -32542159.383033417
Capital expenditures: 1353213.3676092546
Operating cash flow: -3420051.413881748
Depreciation & amortization: 9029562.982005142
Net tangible assets: 199081619.53727505
Owner earnings: -24865809.76863753
Return on net tangible assets (%): -12.490258933211953
Buffett classification: The Gruesome
Stock price: 0.04627249357326478
Trailing EPS: -0.60
Shares outstanding: 422416638
Book value: 199081619.53727502
P/B ratio: 0.0981821989017694
Market cap (USD): 15202655.01285347
EV/EBITDA: -3.15
Debt to equity: 0.3077
Current ratio: 1.65
Quick ratio: 0.64
Interest coverage ratio: -9.779731993299832
COGS to revenue (%): 30.046017801983282
SG&A to revenue (%): 83.51393440240962
Free cash flow (dilution-adjusted): -4777763.4961439585
Buyback yield (%): 0
Retained earnings: 118137789.20308483
Inventory turnover: 0.8153380494027601
Receivables turnover: 15.087975858867225
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.127588376233117
FCF margin (%): -3.1770574248150822
Revenue growth (%): 1.2497578620154426
Rule of 40 score: -1.9272995627996397
Financial ratios for 1638.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1391401285.7142856
Buffett classification: The Gruesome
Stock price: 0.012853470437017995
Trailing EPS: 5.31
P/E ratio: 0.0024206159015099805
Shares outstanding: 11427029390
Book value: 2778128857.1428566
P/B ratio: 0.05286903235955555
Market cap (USD): 57135145.14285714
Yahoo trailing P/E: 0.01
EV/EBITDA: -3.26
Debt to equity: 4.4568
Current ratio: 1.31
Quick ratio: 0.23
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1638.HK — annual report dated 2025-12-31
Total revenue: 1357174571.4285715
Gross profit: 64548000
Operating income: -122536571.42857143
Net income: 7507842571.428572
Capital expenditures: 280857.14285714284
Operating cash flow: 119568000
Depreciation & amortization: 48966142.85714286
Net tangible assets: 1391401285.7142856
Owner earnings: 7556527857.142857
Return on net tangible assets (%): 543.0876005884716
Buffett classification: The Gruesome
Stock price: 0.012853470437017995
Trailing EPS: 5.31
P/E ratio: 0.0024206159015099805
Shares outstanding: 11427029390
Book value: 2778128857.1428566
P/B ratio: 0.05286903235955555
Market cap (USD): 57135145.14285714
Yahoo trailing P/E: 0.01
EV/EBITDA: -3.26
Debt to equity: 4.4568
Current ratio: 1.31
Quick ratio: 0.23
Effective tax rate (%): 0.9115737622024023
Interest coverage ratio: -0.32016489076397475
COGS to revenue (%): 95.24394272049642
SG&A to revenue (%): 14.162048002667726
Free cash flow (dilution-adjusted): 109134000
Buyback yield (%): 0
Inventory turnover: 0.11610279211325615
Receivables turnover: 10.576555774998498
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2220908425380839
FCF margin (%): 8.041264719919177
Revenue growth (%): -14.301510860568447
Rule of 40 score: -6.26024614064927
Financial ratios for 192A.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 11537714.358843101
Buffett classification: The Gruesome
Stock price: 12.823777834655745
Trailing EPS: -10.87
Shares outstanding: 2140000
Book value: 11583305.605323778
P/B ratio: 2.369175561900942
Market cap (USD): 16541592.014333248
EV/EBITDA: -34.76
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 7.27
Quick ratio: 7.13
Buyback yield (%): 0
Retained earnings: 9484278.218582032
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2028.HK — annual report dated 2025-12-31
Total revenue: 20488571.42857143
Gross profit: 3121571.4285714286
Operating income: -6191000
Net income: -7086857.142857143
Capital expenditures: 308000
Operating cash flow: 244000
Depreciation & amortization: 1463285.7142857143
Net tangible assets: -6945428.571428572
Owner earnings: -5931571.428571428
Buffett classification: The Gruesome
Stock price: 0.010282776349614395
Trailing EPS: -0.09
Shares outstanding: 735757800
Book value: -6286714.285714287
Market cap (USD): 179735131.42857143
EV/EBITDA: -34.45
Debt to equity: -2.6392164882859537
Current ratio: 0.51
Quick ratio: 0.23
Interest coverage ratio: -10.490680222706366
COGS to revenue (%): 84.7643285455306
R&D to revenue (%): 8.970157579138196
SG&A to revenue (%): 36.76753590852043
Free cash flow (dilution-adjusted): -76571.42857142857
Buyback yield (%): 0
Retained earnings: -43980000
Inventory turnover: 3.086996267235469
Receivables turnover: 9.42374663249885
Capitalized R&D asset: 4177257.7902185675
ROCI (R&D-adjusted, %): -476.71634907924624
Rosenberg metric: 0.2929813747060162
FCF margin (%): -0.37372751359643
Revenue growth (%): -0.11381860958118432
Rule of 40 score: -0.48754612317761437
Financial ratios for 2028.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -6945428.571428572
Buffett classification: The Gruesome
Stock price: 0.010282776349614395
Trailing EPS: -0.09
Shares outstanding: 735757800
Book value: -6286714.285714287
Market cap (USD): 179735131.42857143
EV/EBITDA: -34.45
Debt to equity: -2.6392164882859537
Current ratio: 0.51
Quick ratio: 0.23
Buyback yield (%): 0
Retained earnings: -43980000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2055.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 119000250.25025025
Buffett classification: The Gruesome
Stock price: 2.4024024024024024
Trailing EPS: 20.91
P/E ratio: 0.11489251087529423
Shares outstanding: 18111793
Book value: 119106606.60660662
P/B ratio: 0.36531823258745666
Market cap (USD): 37732900.9009009
Yahoo trailing P/E: 15.93
EV/EBITDA: 0.51
Dividend yield: 0.02
Debt to equity: 0.2291
Current ratio: 2.33
Quick ratio: 1.99
Buyback yield (%): 0
Retained earnings: 92698948.94894895
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2055.T — annual report dated 2026-03-31
Total revenue: 285153903.9039039
Gross profit: 25844594.594594594
Operating income: 9115365.365365366
Net income: 2364864.864864865
Capital expenditures: 2358608.6086086086
Operating cash flow: 7219719.719719719
Depreciation & amortization: 3196946.946946947
Net tangible assets: 119000250.25025025
Owner earnings: 3203203.2032032036
Return on net tangible assets (%): 2.691761737027496
Capex to operating income (%): 25.87508579272478
Buffett classification: The Good
Stock price: 2.4024024024024024
Trailing EPS: 20.91
P/E ratio: 0.11489251087529423
Shares outstanding: 18111793
Book value: 119106606.60660662
P/B ratio: 0.36531823258745666
Market cap (USD): 37732900.9009009
Yahoo trailing P/E: 15.93
EV/EBITDA: 0.51
Dividend yield: 0.02
Debt to equity: 0.2291
Current ratio: 2.33
Quick ratio: 1.99
Effective tax rate (%): 53.03593556381661
Interest coverage ratio: 20.521126760563384
COGS to revenue (%): 90.93661554663332
SG&A to revenue (%): 5.866736874437789
Free cash flow (dilution-adjusted): 4836086.086086086
Buyback yield (%): 0
Retained earnings: 92698948.94894895
Inventory turnover: 14.898634076204168
Receivables turnover: 4.01117662589105
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.115647587419419
FCF margin (%): 1.6959564711819037
Revenue growth (%): -12.170930477176237
Rule of 40 score: -10.474974005994333
Financial ratios for 2373.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 23359564.24022974
Buffett classification: The Gruesome
Stock price: 2.622050193532276
Trailing EPS: 7.82
P/E ratio: 0.3353005362573243
Shares outstanding: 13524721
Book value: 26578449.24459982
P/B ratio: 1.3342575779783417
Market cap (USD): 34027111.49956299
Yahoo trailing P/E: 51.53
EV/EBITDA: 8.02
Dividend yield: 0.04
Debt to equity: 4.5196
Current ratio: 1.08
Quick ratio: 0.89
Buyback yield (%): 0
Retained earnings: 18140541.89037333
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2432.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1197228478.4784784
Buffett classification: The Gruesome
Stock price: 15.24024024024024
Trailing EPS: 170.87
P/E ratio: 0.0891920187290937
Shares outstanding: 93640974
Book value: 1506425175.1751752
P/B ratio: 0.9473493696254367
Market cap (USD): 1398111788.5885885
Yahoo trailing P/E: 13.97
Yahoo forward P/E: 25.05
EV/EBITDA: 5.14
Dividend yield: 0.03
Debt to equity: 0.0641
Current ratio: 2.25
Quick ratio: 2.1
Analyst target mean: 2975.00
Analyst target median: 2715.00
Analyst consensus upside (%): 19420.689655172413
Buyback yield (%): 0
Retained earnings: 1431694194.194194
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2432.T — annual report dated 2026-03-31
Total revenue: 924049049.049049
Gross profit: 496477727.7277277
Operating income: 116954454.45445445
Net income: 119169169.16916917
Capital expenditures: 0
Net tangible assets: 1197228478.4784784
Owner earnings: 119169169.16916917
Return on net tangible assets (%): 9.953753298670081
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.24024024024024
Trailing EPS: 170.87
P/E ratio: 0.0891920187290937
Shares outstanding: 93640974
Book value: 1506425175.1751752
P/B ratio: 0.9473493696254367
Market cap (USD): 1398111788.5885885
Yahoo trailing P/E: 13.97
Yahoo forward P/E: 25.05
EV/EBITDA: 5.14
Dividend yield: 0.03
Debt to equity: 0.0641
Current ratio: 2.25
Quick ratio: 2.1
Analyst target mean: 2975.00
Analyst target median: 2715.00
Analyst consensus upside (%): 19420.689655172413
Effective tax rate (%): 28.419500077627696
Interest coverage ratio: 4.983737669954678
COGS to revenue (%): 46.272173324306024
SG&A to revenue (%): 34.99729180771835
Buyback yield (%): 0
Retained earnings: 1431694194.194194
Receivables turnover: 4.662541827135551
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.95241460103762
Revenue growth (%): -15.695885462100707
Rule of 40 score: -15.695885462100707
Financial ratios for 3076.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 703740170.0658525
Buffett classification: The Gruesome
Stock price: 17.663931799243638
Trailing EPS: 247.25
P/E ratio: 0.07144158462788125
Shares outstanding: 53273182
Book value: 726187583.914072
P/B ratio: 1.2958275167756677
Market cap (USD): 930518076.9516016
Yahoo trailing P/E: 11.05
Yahoo forward P/E: 7.82
EV/EBITDA: 7.32
Dividend yield: 0.05
Debt to equity: 0.0077
Current ratio: 4.75
Quick ratio: 3.69
Buyback yield (%): 0
Retained earnings: 546435649.894508
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3496.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 36939333.083083086
Buffett classification: The Gruesome
Stock price: 27.65265265265265
Trailing EPS: 168.78
P/E ratio: 0.16383844444041148
Shares outstanding: 12335339
Book value: 41031919.419419415
P/B ratio: 8.313158378798216
Market cap (USD): 335702742.7427427
Yahoo trailing P/E: 25.77
Yahoo forward P/E: 24.37
EV/EBITDA: 57.55
Dividend yield: 0.03
Debt to equity: 0.1568
Current ratio: 4.54
Quick ratio: 3.61
Buyback yield (%): 0
Retained earnings: 27670063.813813813
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3521.T — annual report dated 2026-03-31
Total revenue: 16856443.943943944
Gross profit: 3682751.5015015015
Operating income: 1918399.6496496496
Net income: 1002577.5775775776
Capital expenditures: 567667.6676676676
Operating cash flow: 2796433.9339339337
Depreciation & amortization: 2022203.4534534535
Net tangible assets: 29354642.142142143
Owner earnings: 2457113.363363364
Return on net tangible assets (%): 8.37044223351604
Capex to operating income (%): 29.590688664446883
Buffett classification: The Good
Stock price: 0.975975975975976
Trailing EPS: 6.06
P/E ratio: 0.16105214125016107
Shares outstanding: 26449033
Book value: 31079585.835835837
P/B ratio: 0.8305651475584271
Market cap (USD): 25151732.53253253
Yahoo trailing P/E: 25.08
EV/EBITDA: 4.97
Dividend yield: 0.03
Debt to equity: 0.0814
Current ratio: 3.04
Quick ratio: 2.94
Effective tax rate (%): 43.795835481529025
Interest coverage ratio: 49.10120096076861
COGS to revenue (%): 78.15222611599006
Free cash flow (dilution-adjusted): 2127965.4654654656
Buyback yield (%): 0.010720718514952102
Retained earnings: 3731068.5685685687
Inventory turnover: 56.03944111776447
Receivables turnover: 15.644267673102048
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.576155989871023
FCF margin (%): 12.62404735270386
Revenue growth (%): 27.34344598021492
Rule of 40 score: 39.96749333291878
Financial ratios for 3521.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 29354642.142142143
Buffett classification: The Gruesome
Stock price: 0.975975975975976
Trailing EPS: 6.06
P/E ratio: 0.16105214125016107
Shares outstanding: 26449033
Book value: 31079585.835835837
P/B ratio: 0.8305651475584271
Market cap (USD): 25151732.53253253
Yahoo trailing P/E: 25.08
EV/EBITDA: 4.97
Dividend yield: 0.03
Debt to equity: 0.0814
Current ratio: 3.04
Quick ratio: 2.94
Buyback yield (%): 0
Retained earnings: 3731068.5685685687
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3694.T — annual report dated 2026-03-31
Total revenue: 73397172.17217217
Gross profit: 33713644.89489489
Operating income: 12324180.43043043
Net income: 6971415.165165165
Capital expenditures: 932832.8328328328
Operating cash flow: 9974543.293293294
Depreciation & amortization: 8537105.855855856
Net tangible assets: 33985285.28528529
Owner earnings: 14575688.188188188
Return on net tangible assets (%): 42.88823255663258
Capex to operating income (%): 7.569126710685889
Buffett classification: The Great
Stock price: 2.5963463463463463
Trailing EPS: 20.27
P/E ratio: 0.1280881275947877
Shares outstanding: 54498640
Book value: 58672653.9039039
P/B ratio: 2.4116404394557316
Market cap (USD): 131609574.37437437
Yahoo trailing P/E: 19.04
Yahoo forward P/E: 17.00
EV/EBITDA: 80.30
Debt to equity: 0.1333
Current ratio: 2.31
Quick ratio: 2.16
Effective tax rate (%): 36.081911106138456
Interest coverage ratio: 193.48757489441115
COGS to revenue (%): 54.06683405212019
Free cash flow (dilution-adjusted): -587424.924924925
Buyback yield (%): 1.340528812323082
Retained earnings: 53058277.027027026
Inventory turnover: 3.487380473794402
Receivables turnover: 6.008951089639969
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.694632214570643
FCF margin (%): -0.8003372712329664
Revenue growth (%): 3.790404474744249
Rule of 40 score: 2.9900672035112823
Financial ratios for 3694.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 33985285.28528529
Buffett classification: The Gruesome
Stock price: 2.5963463463463463
Trailing EPS: 20.27
P/E ratio: 0.1280881275947877
Shares outstanding: 54498640
Book value: 58672653.9039039
P/B ratio: 2.4116404394557316
Market cap (USD): 131609574.37437437
Yahoo trailing P/E: 19.04
Yahoo forward P/E: 17.00
EV/EBITDA: 80.30
Debt to equity: 0.1333
Current ratio: 2.31
Quick ratio: 2.16
Buyback yield (%): 0
Retained earnings: 53058277.027027026
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4097.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 523623623.6236236
Buffett classification: The Gruesome
Stock price: 6.881881881881882
Trailing EPS: 84.41
P/E ratio: 0.08152922499563893
Shares outstanding: 55203407
Book value: 531781781.7817818
P/B ratio: 0.7143970317647059
Market cap (USD): 385083835.8358358
Yahoo trailing P/E: 13.21
EV/EBITDA: 4.58
Dividend yield: 0.04
Debt to equity: 0.0814
Current ratio: 2.18
Quick ratio: 1.94
Buyback yield (%): 0
Retained earnings: 432814064.064064
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4097.T — annual report dated 2026-03-31
Total revenue: 617348598.5985986
Gross profit: 165678178.17817816
Operating income: 36768018.018018015
Net income: 29460710.71071071
Capital expenditures: 27433683.683683682
Operating cash flow: 50062562.56256256
Depreciation & amortization: 20601851.85185185
Net tangible assets: 523623623.6236236
Owner earnings: 22628878.87887888
Return on net tangible assets (%): 4.321592429745747
Capex to operating income (%): 74.61289773694062
Buffett classification: The Good
Stock price: 6.881881881881882
Trailing EPS: 84.41
P/E ratio: 0.08152922499563893
Shares outstanding: 55203407
Book value: 531781781.7817818
P/B ratio: 0.7143970317647059
Market cap (USD): 385083835.8358358
Yahoo trailing P/E: 13.21
EV/EBITDA: 4.58
Dividend yield: 0.04
Debt to equity: 0.0814
Current ratio: 2.18
Quick ratio: 1.94
Effective tax rate (%): 32.68048606147248
Interest coverage ratio: 69.14117647058822
COGS to revenue (%): 73.1629457725711
SG&A to revenue (%): 5.437943999108201
Free cash flow (dilution-adjusted): 22034534.534534533
Buyback yield (%): 0
Retained earnings: 432814064.064064
Inventory turnover: 11.27518350773075
Receivables turnover: 5.40311011334392
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.176498407793926
FCF margin (%): 3.5692207910658005
Revenue growth (%): -6.683271549334406
Rule of 40 score: -3.1140507582686054
Financial ratios for 4256.T — annual report dated 2026-03-31
Total revenue: 15903922.672672672
Gross profit: 12218831.331331331
Operating income: 2071884.3843843844
Net income: 1079041.5415415415
Capital expenditures: 66873.12312312312
Operating cash flow: 3393468.468468468
Depreciation & amortization: 2019913.6636636637
Net tangible assets: 9193305.805805806
Owner earnings: 3032082.0820820816
Return on net tangible assets (%): 32.981412194155936
Capex to operating income (%): 3.2276474318325934
Buffett classification: The Great
Stock price: 6.6504004004004
Trailing EPS: 28.49
P/E ratio: 0.23342928748334155
Shares outstanding: 6065932
Book value: 21823967.717717715
P/B ratio: 1.848466654798568
Market cap (USD): 38063875.075075075
Yahoo trailing P/E: 35.21
Yahoo forward P/E: 33.77
EV/EBITDA: 7.10
Debt to equity: 0.221
Current ratio: 3.47
Quick ratio: 3.32
Effective tax rate (%): 36.42566210213973
Interest coverage ratio: 24.503884572697004
COGS to revenue (%): 23.170919281549818
Free cash flow (dilution-adjusted): 3326595.3453453453
Buyback yield (%): 0.0008875550299897349
Retained earnings: 6805011.261261261
Inventory turnover: 37.97704706640877
Receivables turnover: 13.094408530146548
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.972064434174079
FCF margin (%): 20.91682293615118
Revenue growth (%): 6.170199744575487
Rule of 40 score: 27.08702268072667
Financial ratios for 4256.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 9193305.805805806
Buffett classification: The Gruesome
Stock price: 6.6504004004004
Trailing EPS: 28.49
P/E ratio: 0.23342928748334155
Shares outstanding: 6065932
Book value: 21823967.717717715
P/B ratio: 1.848466654798568
Market cap (USD): 38063875.075075075
Yahoo trailing P/E: 35.21
Yahoo forward P/E: 33.77
EV/EBITDA: 7.10
Debt to equity: 0.221
Current ratio: 3.47
Quick ratio: 3.32
Buyback yield (%): 0
Retained earnings: 6805011.261261261
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4287.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.990385815957048
Trailing EPS: 42.99
P/E ratio: 0.06956003293689342
Shares outstanding: 11276692
Market cap (USD): 33440059.93257585
Yahoo trailing P/E: 11.05
EV/EBITDA: 2.90
Dividend yield: 0.03
Current ratio: 10.75
Quick ratio: 10.62
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 542A.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.253531738557166
Trailing EPS: 182.79
P/E ratio: 0.034211563753800356
Shares outstanding: 5600000
Market cap (USD): 37762290.450178936
Yahoo trailing P/E: 5.88
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5834.T — annual report dated 2026-03-31
Total revenue: 402008258.2582582
Gross profit: 87112112.1121121
Operating income: 60879629.62962963
Net income: 37856606.6066066
Capital expenditures: 106356.35635635635
Operating cash flow: 81331.33133133133
Depreciation & amortization: 4573323.323323323
Net tangible assets: 178647397.3973974
Owner earnings: 42323573.57357357
Return on net tangible assets (%): 23.691122395377338
Capex to operating income (%): 0.17469941424314048
Buffett classification: The Great
Stock price: 15.746996996996996
Trailing EPS: 373.27
P/E ratio: 0.042186612899501694
Shares outstanding: 15926968
Book value: 179879879.8798799
P/B ratio: 1.3942744315525875
Market cap (USD): 275712717.5175175
Yahoo trailing P/E: 7.41
EV/EBITDA: 10.45
Dividend yield: 0.04
Debt to equity: 2.517
Current ratio: 1.72
Quick ratio: 1.45
Effective tax rate (%): 30.05085529357374
Interest coverage ratio: 7.911382113821138
COGS to revenue (%): 78.33076551970991
Free cash flow (dilution-adjusted): -31281.28128128128
Buyback yield (%): 0
Retained earnings: 150813313.3133133
Receivables turnover: 92.05873925501432
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.97111620004432
FCF margin (%): -0.007781253404298364
Revenue growth (%): 43.49765149489596
Rule of 40 score: 43.489870241491666
Financial ratios for 5834.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 178647397.3973974
Buffett classification: The Gruesome
Stock price: 15.746996996996996
Trailing EPS: 373.27
P/E ratio: 0.042186612899501694
Shares outstanding: 15926968
Book value: 179879879.8798799
P/B ratio: 1.3942744315525875
Market cap (USD): 275712717.5175175
Yahoo trailing P/E: 7.41
EV/EBITDA: 10.45
Dividend yield: 0.04
Debt to equity: 2.517
Current ratio: 1.72
Quick ratio: 1.45
Buyback yield (%): 0
Retained earnings: 150813313.3133133
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6194.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 28655736.986986987
Buffett classification: The Gruesome
Stock price: 4.097847847847848
Trailing EPS: 48.99
P/E ratio: 0.08364661865376297
Shares outstanding: 22315341
Book value: 28655736.986986984
P/B ratio: 3.1911540831201575
Market cap (USD): 114759815.8158158
Yahoo trailing P/E: 16.78
Yahoo forward P/E: 14.92
EV/EBITDA: 18.62
Dividend yield: 0.08
Debt to equity: 0.1674
Current ratio: 9.98
Quick ratio: 9.75
Buyback yield (%): 0
Retained earnings: 8032951.701701702
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7277.T — annual report dated 2026-03-31
Total revenue: 342567567.5675676
Gross profit: 42698948.94894895
Operating income: 9359359.35935936
Net income: 0
Capital expenditures: 11405155.155155156
Operating cash flow: 25031281.28128128
Depreciation & amortization: 18274524.524524525
Net tangible assets: 194156656.65665665
Owner earnings: 6869369.369369369
Return on net tangible assets (%): 3.5380550364116776
Capex to operating income (%): 121.85828877005349
Buffett classification: The Gruesome
Stock price: 2.220970970970971
Trailing EPS: -4.43
Shares outstanding: 31766442
Book value: 202590090.0900901
P/B ratio: 0.34825171113581616
Market cap (USD): 65186389.58958959
EV/EBITDA: 2.70
Dividend yield: 0.02
Debt to equity: 0.24230000000000002
Current ratio: 1.63
Quick ratio: 1.18
Effective tax rate (%): 99.89189189189189
Interest coverage ratio: 12.466666666666667
COGS to revenue (%): 87.53561253561253
Free cash flow (dilution-adjusted): 7326076.076076076
Buyback yield (%): 0
Retained earnings: 105774524.52452452
Inventory turnover: 6.534560327198364
Receivables turnover: 4.148496098189257
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8823865258349985
FCF margin (%): 2.1385784206297025
Revenue growth (%): -5.807296775779729
Rule of 40 score: -3.668718355150027
Financial ratios for 7277.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 194156656.65665665
Buffett classification: The Gruesome
Stock price: 2.220970970970971
Trailing EPS: -4.43
Shares outstanding: 31766442
Book value: 202590090.0900901
P/B ratio: 0.34825171113581616
Market cap (USD): 65186389.58958959
EV/EBITDA: 2.70
Dividend yield: 0.02
Debt to equity: 0.24230000000000002
Current ratio: 1.63
Quick ratio: 1.18
Buyback yield (%): 0
Retained earnings: 105774524.52452452
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7646.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 89095345.34534535
Buffett classification: The Gruesome
Stock price: 11.486486486486486
Trailing EPS: 181.23
P/E ratio: 0.06338071227990115
Shares outstanding: 6903967
Book value: 98154404.4044044
P/B ratio: 0.80793443890624
Market cap (USD): 76969904.3043043
Yahoo trailing P/E: 9.83
EV/EBITDA: 4.77
Dividend yield: 0.05
Debt to equity: 0.33649999999999997
Current ratio: 1.43
Quick ratio: 0.48
Buyback yield (%): 0
Retained earnings: 87287287.28728728
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7695.T — annual report dated 2026-03-31
Total revenue: 78834296.7967968
Gross profit: 17684209.209209207
Operating income: 1101689.189189189
Net income: 575394.1441441441
Capital expenditures: 3078.078078078078
Operating cash flow: 1359378.1281281281
Depreciation & amortization: 516841.8418418418
Net tangible assets: 4665790.790790791
Owner earnings: 1089157.9079079079
Return on net tangible assets (%): 23.343479310252352
Capex to operating income (%): 0.2793962315581451
Buffett classification: The Great
Stock price: 4.87987987987988
Trailing EPS: 12.72
P/E ratio: 0.3836383553364685
Shares outstanding: 7468470
Book value: 12985541.791791793
P/B ratio: 2.806601146940488
Market cap (USD): 33781932.33233233
Yahoo trailing P/E: 56.84
Yahoo forward P/E: 5.48
EV/EBITDA: 18.88
Debt to equity: 0.4986
Current ratio: 1.19
Quick ratio: 0.95
Effective tax rate (%): 49.747019418854975
Interest coverage ratio: 16.64876619079134
COGS to revenue (%): 77.56786553059732
SG&A to revenue (%): 6.450441453505526
Free cash flow (dilution-adjusted): -518405.9059059059
Buyback yield (%): 0
Retained earnings: 6282276.026026026
Inventory turnover: 18.15104532269626
Receivables turnover: 12.513281032770607
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.959651681856794
FCF margin (%): -0.6575893069004578
Revenue growth (%): 14.595788234398308
Rule of 40 score: 13.938198927497849
Financial ratios for 7695.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 4665790.790790791
Buffett classification: The Gruesome
Stock price: 4.87987987987988
Trailing EPS: 12.72
P/E ratio: 0.3836383553364685
Shares outstanding: 7468470
Book value: 12985541.791791793
P/B ratio: 2.806601146940488
Market cap (USD): 33781932.33233233
Yahoo trailing P/E: 56.84
Yahoo forward P/E: 5.48
EV/EBITDA: 18.88
Debt to equity: 0.4986
Current ratio: 1.19
Quick ratio: 0.95
Buyback yield (%): 0
Retained earnings: 6282276.026026026
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8162.HK — annual report dated 2025-12-31
Total revenue: 2550215552.699229
Gross profit: 13430462.724935733
Operating income: 10994215.938303342
Net income: 8343701.799485861
Capital expenditures: 4884.318766066838
Operating cash flow: 45359640.102827765
Depreciation & amortization: 490359.89717223647
Net tangible assets: 27966709.51156812
Owner earnings: 8829177.37789203
Return on net tangible assets (%): 31.570311745970464
Capex to operating income (%): 0.04442625825685392
Buffett classification: The Great
Stock price: 0.055269922879177376
Trailing EPS: 0.07
P/E ratio: 0.789570326845391
Shares outstanding: 995284800
Book value: 27966709.511568114
P/B ratio: 1.9669569677499419
Market cap (USD): 81874328.02056555
Yahoo trailing P/E: 9.14
EV/EBITDA: 5.99
Debt to equity: 0.012199999999999999
Current ratio: 1.37
Quick ratio: 0.71
Effective tax rate (%): 22.97085627491931
Interest coverage ratio: 11.736416026344676
COGS to revenue (%): 99.47335970440928
Free cash flow (dilution-adjusted): 45354755.78406169
Buyback yield (%): 0
Retained earnings: -7168123.393316195
Inventory turnover: 35496.74100719424
Receivables turnover: 70.13268552360888
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 38.58768225783168
FCF margin (%): 1.7784675391872968
Revenue growth (%): 30.643131912571924
Rule of 40 score: 32.42159945175922
Financial ratios for 8162.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 27966709.51156812
Buffett classification: The Gruesome
Stock price: 0.055269922879177376
Trailing EPS: 0.07
P/E ratio: 0.789570326845391
Shares outstanding: 995284800
Book value: 27966709.511568114
P/B ratio: 1.9669569677499419
Market cap (USD): 81874328.02056555
Yahoo trailing P/E: 9.14
EV/EBITDA: 5.99
Debt to equity: 0.012199999999999999
Current ratio: 1.37
Quick ratio: 0.71
Buyback yield (%): 0
Retained earnings: -7168123.393316195
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8273.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.625667106171909
Trailing EPS: 79.42
P/E ratio: 0.07083438814117235
Shares outstanding: 210204435
Market cap (USD): 1318479434.419539
Yahoo trailing P/E: 12.58
Yahoo forward P/E: 3.16
EV/EBITDA: 6.25
Dividend yield: 0.03
Debt to equity: 0.37549999999999994
Current ratio: 0.92
Quick ratio: 0.58
Analyst target mean: 1030.00
Analyst target median: 1055.00
Analyst consensus upside (%): 18208.939732142862
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALNEV.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 18814294.791666668
Buffett classification: The Gruesome
Trailing EPS: -221.36
Shares outstanding: 47
Book value: 18814754.166666668
Market cap (USD): 64.58333333333334
Yahoo forward P/E: 13.40
EV/EBITDA: -0.14
Debt to equity: 0.009000000000000001
Current ratio: 0.67
Quick ratio: 0.65
Buyback yield (%): 0
Retained earnings: -62849321.875
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALNEV.PA — annual report dated 2024-12-31
Total revenue: 381610.4166666667
Gross profit: 44188.54166666667
Operating income: -14241000
Net income: -34285842.708333336
Capital expenditures: 83027.08333333334
Operating cash flow: -3751270.8333333335
Depreciation & amortization: 8146096.875
Net tangible assets: 18814294.791666668
Owner earnings: -26222772.916666668
Return on net tangible assets (%): -139.37685789999102
Buffett classification: The Gruesome
Trailing EPS: -221.36
Shares outstanding: 47
Book value: 18814754.166666668
Market cap (USD): 64.58333333333334
Yahoo forward P/E: 13.40
EV/EBITDA: -0.14
Debt to equity: 0.009000000000000001
Current ratio: 0.67
Quick ratio: 0.65
COGS to revenue (%): 88.42050957291741
Free cash flow (dilution-adjusted): -3834297.916666667
Buyback yield (%): 0
Retained earnings: -62849321.875
Receivables turnover: 1.1979921517331589
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -75.66162748739835
FCF margin (%): -1004.767624049396
Revenue growth (%): -35.71602039422089
Rule of 40 score: -1040.4836444436169
Financial ratios for BOSCHLTD.NS — quarterly report dated 2026-03-31
Total revenue: 589836795.2522255
Gross profit: 205044510.38575667
Operating income: 70559559.13522679
Net income: 60406952.098346755
Capital expenditures: 0
Depreciation & amortization: 12272149.215769393
Net tangible assets: 1573251377.7024162
Owner earnings: 72679101.31411615
Return on net tangible assets (%): 4.61967504647967
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 303.28128297109095
Trailing EPS: 941.95
P/E ratio: 0.3219717426308094
Shares outstanding: 29496100
Book value: 1573251377.7024164
P/B ratio: 5.68606846777901
Market cap (USD): 13052243105.04451
Yahoo trailing P/E: 44.33
Yahoo forward P/E: 40.55
EV/EBITDA: 44.49
Dividend yield: 0.01
Debt to equity: 0.008
Current ratio: 1.96
Quick ratio: 1.4
Analyst target mean: 44288.80
Analyst target median: 45530.00
Analyst consensus upside (%): 14503.209128544097
Effective tax rate (%): 29.67590301830777
Interest coverage ratio: 48.598540145985396
COGS to revenue (%): 65.23707709722048
Buyback yield (%): 0
Retained earnings: 1451600254.3450615
Inventory turnover: 1.7093023255813955
Receivables turnover: 2.0186790468245617
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.406703378163718
Revenue growth (%): 8.379009967644272
Rule of 40 score: 8.379009967644272
Financial ratios for BOSCHLTD.NS — annual report dated 2026-03-31
Total revenue: 2076589656.634167
Gross profit: 640250105.977109
Operating income: 237155574.39593047
Net income: 293895718.52479863
Capital expenditures: 32958880.881729547
Operating cash flow: 230532005.08690122
Depreciation & amortization: 41543026.70623145
Net tangible assets: 1573251377.7024162
Owner earnings: 302479864.34930056
Return on net tangible assets (%): 19.22641661951338
Capex to operating income (%): 13.897577978371617
Buffett classification: The Great
Stock price: 303.28128297109095
Trailing EPS: 941.95
P/E ratio: 0.3219717426308094
Shares outstanding: 29496100
Book value: 1573251377.7024164
P/B ratio: 5.68606846777901
Market cap (USD): 13052243105.04451
Yahoo trailing P/E: 44.33
Yahoo forward P/E: 40.55
EV/EBITDA: 44.49
Dividend yield: 0.01
Debt to equity: 0.008
Current ratio: 1.96
Quick ratio: 1.4
Analyst target mean: 44288.80
Analyst target median: 45530.00
Analyst consensus upside (%): 14503.209128544097
Effective tax rate (%): 23.93662300573908
Interest coverage ratio: 129.35260115606934
COGS to revenue (%): 69.16819344006288
SG&A to revenue (%): 6.585964572052648
Free cash flow (dilution-adjusted): 196990250.10597712
Buyback yield (%): 0
Retained earnings: 1451600254.3450615
Inventory turnover: 6.380425571980039
Receivables turnover: 7.106996481810597
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.811235836069045
FCF margin (%): 9.486238625750842
Revenue growth (%): 0.4589295489688112
Rule of 40 score: 9.945168174719653
Financial ratios for BRSC.L — annual report dated 2026-02-28
Total revenue: 83035135.13513513
Net income: 81358108.1081081
Capital expenditures: 0
Operating cash flow: 162560810.8108108
Net tangible assets: 816002702.7027028
Owner earnings: 81358108.1081081
Return on net tangible assets (%): 9.970323362733959
Buffett classification: The Gruesome
Stock price: 0.03702702702702703
P/E ratio: 0.11128798654596796
Shares outstanding: 244528950
Book value: 816002702.7027028
P/B ratio: 0.01109577212250887
Market cap (USD): 900461318.918919
Yahoo trailing P/E: 9.40
Debt to equity: 0.11564780190844624
Effective tax rate (%): 0.09790256206026815
COGS to revenue (%): 0
SG&A to revenue (%): 1.8390131172086062
Free cash flow (dilution-adjusted): 162560810.8108108
Buyback yield (%): 8.103053771645122
Receivables turnover: 9.376773996642758
Capitalized R&D asset: 0
FCF margin (%): 195.77352472089316
Rule of 40 score: 195.77352472089316
Financial ratios for BRSC.L — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 816002702.7027028
Buffett classification: The Gruesome
Stock price: 0.03702702702702703
Shares outstanding: 244528950
Book value: 816002702.7027028
P/B ratio: 0.01109577212250887
Market cap (USD): 900461318.918919
Yahoo trailing P/E: 9.40
Debt to equity: 0.11564780190844624
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BTR.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2875816993464052
Trailing EPS: -0.10
Shares outstanding: 1097937597
Market cap (USD): 229633986.92810458
Yahoo forward P/E: -9.83
EV/EBITDA: -5.29
Debt to equity: 0.1523
Current ratio: 0.77
Quick ratio: 0.6
Analyst target mean: 1.97
Analyst target median: 1.83
Analyst consensus upside (%): 585.0227272727273
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CASY — quarterly report dated 2026-04-30
Total revenue: 4571779000
Gross profit: 1080357000
Operating income: 234839000
Net income: 162684000
Capital expenditures: 149010000
Operating cash flow: 398510000
Depreciation & amortization: 115495000
Net tangible assets: 2683033000
Owner earnings: 129169000
Return on net tangible assets (%): 4.814290394490117
Capex to operating income (%): 63.4519819961761
Buffett classification: The Good
Stock price: 821.58
Trailing EPS: 19.13
P/E ratio: 42.94720334553058
Shares outstanding: 37004914
Book value: 3951719000
P/B ratio: 7.6934866178794605
Market cap (USD): 31884541952
Yahoo trailing P/E: 45.04
Yahoo forward P/E: 36.56
EV/EBITDA: 22.95
Dividend yield: 0.00
Debt to equity: 0.7351000000000001
Current ratio: 1.01
Quick ratio: 0.58
Short percent of float: 0.04
Analyst target mean: 953.89
Analyst target median: 965.00
Analyst consensus upside (%): 16.104335548577126
Effective tax rate (%): 23.667689535767575
COGS to revenue (%): 76.36900208868363
Free cash flow (dilution-adjusted): 187012000
Buyback yield (%): 0.1983625798834245
Retained earnings: 3951719000
Inventory turnover: 6.266563283562266
Receivables turnover: 17.992966975878343
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0959142959104993
FCF margin (%): 4.090573931942029
Revenue growth (%): 16.742208893877937
Rule of 40 score: 20.832782825819965
Financial ratios for CASY — annual report dated 2026-04-30
Total revenue: 17561101000
Gross profit: 4321041000
Operating income: 1033657000
Net income: 714448000
Capital expenditures: 613848000
Operating cash flow: 1377540000
Depreciation & amortization: 449958000
Net tangible assets: 2683033000
Owner earnings: 550558000
Return on net tangible assets (%): 20.519986150002627
Capex to operating income (%): 59.386043919791575
Buffett classification: The Good
Stock price: 821.58
Trailing EPS: 19.13
P/E ratio: 42.94720334553058
Shares outstanding: 37004914
Book value: 3951719000
P/B ratio: 7.6934866178794605
Market cap (USD): 31884541952
Yahoo trailing P/E: 45.04
Yahoo forward P/E: 36.56
EV/EBITDA: 22.95
Dividend yield: 0.00
Debt to equity: 0.7351000000000001
Current ratio: 1.01
Quick ratio: 0.58
Short percent of float: 0.04
Analyst target mean: 953.89
Analyst target median: 965.00
Analyst consensus upside (%): 16.104335548577126
Effective tax rate (%): 23.753419072957655
COGS to revenue (%): 75.39424777523915
Free cash flow (dilution-adjusted): 658213000
Buyback yield (%): 0.6288470453859635
Retained earnings: 3951719000
Inventory turnover: 23.763862938413464
Receivables turnover: 69.11451982982207
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.626840019621778
FCF margin (%): 3.748130598417491
Revenue growth (%): 10.16380569251458
Rule of 40 score: 13.911936290932072
Financial ratios for CHOICEIN.NS — quarterly report dated 2026-03-31
Total revenue: 32504302.670623146
Gross profit: 22853486.646884274
Operating income: 11174533.700720644
Net income: 7189465.87537092
Capital expenditures: 0
Depreciation & amortization: 1066182.7045358203
Net tangible assets: 162455796.94785926
Owner earnings: 8255648.57990674
Return on net tangible assets (%): 5.081781466103311
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.437012027853978
Trailing EPS: 11.08
P/E ratio: 0.5809577642467489
Shares outstanding: 222776500
Book value: 193276123.35735482
P/B ratio: 7.419514553133976
Market cap (USD): 1882008167.5286138
Yahoo trailing P/E: 71.94
Yahoo forward P/E: 53.04
Debt to equity: 0.49770000000000003
Current ratio: 1.97
Quick ratio: 1.51
Effective tax rate (%): 21.747084539697557
Interest coverage ratio: 4.073450671034637
COGS to revenue (%): 29.690887761948886
SG&A to revenue (%): 32.650355090433784
Buyback yield (%): 0
Receivables turnover: 0.702374387647798
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.623569814269064
Revenue growth (%): -3.814974639679548
Rule of 40 score: -3.814974639679548
Financial ratios for CHOICEIN.NS — annual report dated 2026-03-31
Total revenue: 118602267.91013141
Gross profit: 84068863.92539212
Operating income: 40282948.283170834
Net income: 25210544.722339977
Capital expenditures: 1984993.6413734634
Operating cash flow: -28301377.70241628
Depreciation & amortization: 2113883.001271725
Net tangible assets: 162455796.94785926
Owner earnings: 25339434.08223824
Return on net tangible assets (%): 15.597740775215929
Capex to operating income (%): 4.92762750983334
Buffett classification: The Great
Stock price: 6.437012027853978
Trailing EPS: 11.08
P/E ratio: 0.5809577642467489
Shares outstanding: 222776500
Book value: 193276123.35735482
P/B ratio: 7.419514553133976
Market cap (USD): 1882008167.5286138
Yahoo trailing P/E: 71.94
Yahoo forward P/E: 53.04
Debt to equity: 0.49770000000000003
Current ratio: 1.97
Quick ratio: 1.51
Effective tax rate (%): 24.812645330047957
Interest coverage ratio: 4.2666550677135655
COGS to revenue (%): 29.11698451745149
SG&A to revenue (%): 35.13594923203807
Free cash flow (dilution-adjusted): -40232715.13353115
Buyback yield (%): 0
Receivables turnover: 2.562835946402465
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.667453756913293
FCF margin (%): -33.92238263438328
Revenue growth (%): 11.439339558990035
Rule of 40 score: -22.483043075393248