speb/financial-data huggingface dataset:
Financial ratios for WELSPUNLIV.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 519910415.6712853
Buffett classification: The Gruesome
Stock price: 1.930602006688963
Shares outstanding: 941445014
Book value: 555886287.6254182
P/B ratio: 3.2696536570092043
Market cap (USD): 1817555633.215719
Debt to equity: 0.6799079477769087
Current ratio: 1.5456673375423895
Quick ratio: 0.9379035593173611
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WELSPUNLIV.NS — annual report dated 2025-03-31
Total revenue: 1232767126.4905307
Gross profit: 569271685.7610474
Operating income: 109410801.96399345
Net income: 75288753.79939209
Capital expenditures: 81285948.09445873
Operating cash flow: 80427870.00233808
Depreciation & amortization: 43650923.54454056
Net tangible assets: 537381342.062193
Owner earnings: 37653729.24947393
Return on net tangible assets (%): 7.006891810753663
Capex to operating income (%): 74.29426220750081
Buffett classification: The Good
Stock price: 1.5572412183451978
P/E ratio: 19.472456464250964
Shares outstanding: 941445014
Book value: 575246668.2253915
P/B ratio: 2.5485710071630447
Market cap (USD): 1466056980.6063719
Debt to equity: 0.5613068165652576
Current ratio: 1.6811636529085174
Quick ratio: 1.0099481686884773
Effective tax rate (%): 25.129624032179308
Interest coverage ratio: 4.303582103278614
COGS to revenue (%): 53.82163642036246
R&D to revenue (%): 0.20511915972267658
SG&A to revenue (%): 6.597288406263009
Free cash flow (dilution-adjusted): -4136076.6892681783
Buyback yield (%): 2.755439001090498
Retained earnings: 506948795.8849661
Inventory turnover: 2.599440314742806
Receivables turnover: 6.410661851872116
Capitalized R&D asset: 4396120.512798272
ROCI (R&D-adjusted, %): 13.2598915184433
Rosenberg metric: 101.45165741090452
FCF margin (%): -0.33551159828887184
Revenue growth (%): 19.249901315391824
Rule of 40 score: 18.914389717102953
Financial ratios for WELSPUNLIV.NS — quarterly report dated 2025-03-31
Total revenue: 309317278.4662146
Gross profit: 145509703.06289455
Operating income: 26751227.495908346
Net income: 15524900.63128361
Capital expenditures: 0
Depreciation & amortization: 10853401.917231703
Net tangible assets: 537381342.062193
Owner earnings: 26378302.548515312
Return on net tangible assets (%): 4.908674805732733
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.5572412183451978
P/E ratio: 23.608154013755467
Shares outstanding: 941445014
Book value: 575246668.2253915
P/B ratio: 2.5485710071630447
Market cap (USD): 1466056980.6063719
Debt to equity: 0.5613068165652576
Current ratio: 1.6811636529085174
Quick ratio: 1.0099481686884773
Effective tax rate (%): 20.994705217443038
Interest coverage ratio: 4.020910209102091
COGS to revenue (%): 52.95778374088213
Buyback yield (%): 0
Retained earnings: 506948795.8849661
Inventory turnover: 0.6417647947897058
Receivables turnover: 1.6085182956113633
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2438784782420718
Rule of 40 score: 0
Financial ratios for WELSPUNLIV.NS — quarterly report dated 2025-06-30
Total revenue: 264517903.1125673
Gross profit: 126075356.89211328
Operating income: 16094079.101333959
Net income: 10449333.021296514
Capital expenditures: 0
Depreciation & amortization: 10283173.414462907
Owner earnings: 20732506.43575942
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.6762227942897263
P/E ratio: 37.75531866055431
Shares outstanding: 941445014
Market cap (USD): 1578071592.0372105
Effective tax rate (%): 27.978062746995725
Interest coverage ratio: 3.2400471142520613
COGS to revenue (%): 52.337684743228486
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -14.483308393178085
Rule of 40 score: -14.483308393178085
Financial ratios for WELSPUNLIV.NS — quarterly report dated 2025-09-30
Total revenue: 275187147.6888388
Gross profit: 121066516.34723787
Operating income: 75986471.25140925
Net income: 1675310.0338218715
Capital expenditures: 0
Depreciation & amortization: 11376550.169109358
Net tangible assets: 517485907.55355126
Owner earnings: 13051860.202931229
Return on net tangible assets (%): 2.52216727304416
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.2923337091319052
P/E ratio: 44.00293692675697
Shares outstanding: 941445014
Book value: 550533258.1736188
P/B ratio: 2.209968442093041
Market cap (USD): 1216661126.8863583
Debt to equity: 0.5497488342756741
Current ratio: 1.6078591526456925
Quick ratio: 0.9879974655644075
Effective tax rate (%): 37.615449202350966
Interest coverage ratio: 15.547866205305652
COGS to revenue (%): 56.005751953165
Buyback yield (%): 0
Inventory turnover: 0.6622598366453187
Receivables turnover: 1.6504567491361999
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.631736141875189
Revenue growth (%): 4.033467848764516
Rule of 40 score: 4.033467848764516
Financial ratios for WELSPUNLIV.NS — quarterly report dated 2025-12-31
Total revenue: 251999554.41684306
Gross profit: 115428316.8096246
Operating income: 72511975.04734321
Net income: 286287.1783446586
Capital expenditures: 0
Depreciation & amortization: 11387991.533920018
Owner earnings: 11674278.712264676
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.4536036537818873
P/E ratio: 48.986834106018655
Shares outstanding: 941445014
Market cap (USD): 1368487912.1851401
Effective tax rate (%): 82.2268326417704
Interest coverage ratio: 16.65234075211051
COGS to revenue (%): 54.19503138537706
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -8.426117813545034
Rule of 40 score: -8.426117813545034
Financial ratios for WPM.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 40.653543307086615
Shares outstanding: 454125089
Market cap (USD): 18461793972.496063
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WPM.TO — annual report dated 2022-12-31
Total revenue: 783127205.8823528
Gross profit: 415794117.6470588
Operating income: 370068382.35294116
Net income: 492004411.76470584
Capital expenditures: 15930882.352941176
Operating cash flow: 546635294.117647
Depreciation & amortization: 171719852.94117644
Net tangible assets: 4937797794.117647
Owner earnings: 647793382.3529412
Return on net tangible assets (%): 13.119074724458166
Capex to operating income (%): 4.304848269298401
Buffett classification: The Great
Stock price: 37.580882352941174
P/E ratio: 34.68753762189782
Shares outstanding: 454125089
Book value: 4939466911.764706
P/B ratio: 3.455114053417291
Market cap (USD): 17066421543.22794
Debt to equity: 0.0002932562233213128
Current ratio: 23.442816681316533
Quick ratio: 23.10000976657877
Effective tax rate (%): 0.07601155853562014
Interest coverage ratio: 5530.692307692308
COGS to revenue (%): 46.905928625148235
SG&A to revenue (%): 4.993835987504848
Free cash flow (dilution-adjusted): 419069852.9411764
Buyback yield (%): 0
Retained earnings: 2131224999.9999998
Inventory turnover: 47.44283000949668
Receivables turnover: 104.55021105330322
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.479251957405269
FCF margin (%): 53.51236041774447
Rule of 40 score: 53.51236041774447
Financial ratios for WPM.TO — annual report dated 2023-12-31
Total revenue: 769731060.6060606
Gross profit: 434424242.4242424
Operating income: 382780303.030303
Net income: 407306060.60606056
Capital expenditures: 473455303.030303
Operating cash flow: 568794696.969697
Depreciation & amortization: 163580303.03030303
Net tangible assets: 5287212121.212121
Owner earnings: 97431060.60606062
Return on net tangible assets (%): 1.8427681426884768
Capex to operating income (%): 123.68852296791815
Buffett classification: The Gruesome
Stock price: 48.47727272727273
P/E ratio: 54.04963962233374
Shares outstanding: 454125089
Book value: 5292057575.757576
P/B ratio: 4.159959614309093
Market cap (USD): 22014745791.75
Debt to equity: 0.0008917022020993151
Current ratio: 21.760728667305848
Quick ratio: 21.70811121764142
Effective tax rate (%): 0.26230943609036506
Interest coverage ratio: 2440.917874396135
COGS to revenue (%): 43.56155485239335
SG&A to revenue (%): 5.7445290316865885
Free cash flow (dilution-adjusted): 39540909.090909086
Buyback yield (%): 0
Retained earnings: 2460821212.121212
Inventory turnover: 322.5983965014577
Receivables turnover: 63.451258352588525
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.212877456599539
FCF margin (%): 5.1369772008129555
Revenue growth (%): -1.7105963342441552
Rule of 40 score: 3.4263808665688003
Financial ratios for WPM.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 265185.18518518517
Buffett classification: The Gruesome
Stock price: 60.4
Shares outstanding: 454125089
Market cap (USD): 27429155375.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WPM.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 55.99300699300699
Shares outstanding: 454125089
Market cap (USD): 25427829284.076923
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WPM.TO — annual report dated 2024-12-31
Total revenue: 898348951.048951
Gross profit: 561249650.3496504
Operating income: 510274825.1748252
Net income: 370027972.02797204
Capital expenditures: 448926573.42657346
Operating cash flow: 718588111.888112
Depreciation & amortization: 173638461.53846154
Net tangible assets: 5073260139.86014
Owner earnings: 94739860.1398601
Return on net tangible assets (%): 1.8674354858229663
Capex to operating income (%): 87.9774096777686
Buffett classification: The Gruesome
Stock price: 55.99300699300699
P/E ratio: 68.7186677934573
Shares outstanding: 454125089
Book value: 5076488811.188811
P/B ratio: 5.008940279358606
Market cap (USD): 25427829284.076923
Debt to equity: 0.0007123198830092767
Current ratio: 28.066702819956618
Quick ratio: 28.066702819956618
Effective tax rate (%): 17.87926945855009
Interest coverage ratio: 2569.3415492957747
COGS to revenue (%): 37.524316169756645
SG&A to revenue (%): 4.792786144590036
Free cash flow (dilution-adjusted): 241946853.14685318
Buyback yield (%): 0
Retained earnings: 2464876923.0769234
Receivables turnover: 206.6332636319768
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.867446081131279
FCF margin (%): 26.9323911231093
Revenue growth (%): 16.709458280353264
Rule of 40 score: 43.641849403462565
Financial ratios for WPM.TO — quarterly report dated 2025-03-31
Total revenue: 328958741.25874126
Gross profit: 223134965.03496504
Operating income: 203275524.4755245
Net income: 177611188.81118882
Capital expenditures: 66951048.951048955
Operating cash flow: 252302797.2027972
Depreciation & amortization: 53841958.04195804
Net tangible assets: 5220094405.594406
Owner earnings: 164502097.90209788
Return on net tangible assets (%): 3.151324193022256
Capex to operating income (%): 32.936109314582154
Buffett classification: The Good
Stock price: 77.27972027972028
P/E ratio: 49.39815459378347
Shares outstanding: 454125089
Book value: 5221078321.678322
P/B ratio: 6.721726372923258
Market cap (USD): 35094659849.92308
Debt to equity: 0.0010831564682268298
Current ratio: 11.375618202366017
Quick ratio: 11.375618202366017
Effective tax rate (%): 14.41520674747189
Interest coverage ratio: 3194.3296703296705
COGS to revenue (%): 32.16931576855133
SG&A to revenue (%): 5.268371700491699
Free cash flow (dilution-adjusted): 176833566.43356645
Buyback yield (%): 0
Retained earnings: 2590124475.5244756
Receivables turnover: 57.697902612535266
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8033466058725756
FCF margin (%): 53.755545682392636
Rule of 40 score: 53.755545682392636
Financial ratios for WPM.TO — quarterly report dated 2025-06-30
Total revenue: 367312408.75912404
Gross profit: 257698540.1459854
Operating income: 240653284.67153284
Net income: 213335766.42335764
Capital expenditures: 253978832.1167883
Operating cash flow: 302889781.0218978
Depreciation & amortization: 54979562.043795615
Net tangible assets: 5638243795.620438
Owner earnings: 14336496.350364953
Return on net tangible assets (%): 0.25427237398817293
Capex to operating income (%): 105.53723896328424
Buffett classification: The Gruesome
Stock price: 88.81751824817518
P/E ratio: 103.17068041881375
Shares outstanding: 454125089
Book value: 5639201459.854014
P/B ratio: 7.1524778226766585
Market cap (USD): 40334263379.21168
Debt to equity: 0.0010676046952861006
Current ratio: 7.3759128284744975
Quick ratio: 7.3759128284744975
Effective tax rate (%): 13.530609105217689
Interest coverage ratio: 2997.2272727272725
COGS to revenue (%): 29.84213601262276
SG&A to revenue (%): 4.0547039255352555
Free cash flow (dilution-adjusted): 41639416.05839416
Buyback yield (%): 0
Retained earnings: 2862225547.4452553
Receivables turnover: 32.286539201847816
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.2035470723450725
FCF margin (%): 11.336239959619887
Revenue growth (%): 11.659111824669784
Rule of 40 score: 22.99535178428967
Financial ratios for WPM.TO — quarterly report dated 2025-09-30
Total revenue: 342630935.25179857
Gross profit: 241717985.6115108
Operating income: 226982733.81294966
Net income: 264184172.6618705
Capital expenditures: 107122302.15827338
Operating cash flow: 275505755.39568347
Depreciation & amortization: 47678417.26618706
Net tangible assets: 5821252517.985612
Owner earnings: 204740287.76978415
Return on net tangible assets (%): 3.517117444007266
Capex to operating income (%): 47.19403117531837
Buffett classification: The Good
Stock price: 111.52517985611512
P/E ratio: 77.30724441459758
Shares outstanding: 454125089
Book value: 5822127338.129498
P/B ratio: 8.69894787360846
Market cap (USD): 50646382227.899284
Debt to equity: 0.0009877968657652763
Current ratio: 8.089026038200117
Quick ratio: 8.089026038200117
Effective tax rate (%): 11.004476241023887
Interest coverage ratio: 2894.5504587155965
COGS to revenue (%): 29.452375503142207
SG&A to revenue (%): 3.908184026691471
Free cash flow (dilution-adjusted): 88971942.44604318
Buyback yield (%): 0
Retained earnings: 3030781294.964029
Receivables turnover: 11.468334617607397
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.814709020617777
FCF margin (%): 25.96728237065282
Revenue growth (%): -6.71947718583912
Rule of 40 score: 19.2478051848137
Financial ratios for WPM.TO — annual report dated 2025-12-31
Total revenue: 1689489051.0948904
Gross profit: 1220181021.8978102
Operating income: 1154482481.7518246
Net income: 1074248175.1824818
Capital expenditures: 904845985.4014598
Operating cash flow: 1390497080.2919707
Depreciation & amortization: 222748905.10948902
Net tangible assets: 6342618978.102189
Owner earnings: 392151094.8905109
Return on net tangible assets (%): 6.182794461474157
Capex to operating income (%): 78.376761856831
Buffett classification: The Gruesome
Stock price: 117.42335766423358
P/E ratio: 49.639267705426306
Shares outstanding: 454125089
Book value: 6343436496.350365
P/B ratio: 8.406309857539974
Market cap (USD): 53324892749.948906
Debt to equity: 0.0009096131089229766
Current ratio: 7.784552030875251
Quick ratio: 7.784552030875251
Effective tax rate (%): 13.329737089445182
Interest coverage ratio: 3686.8088578088573
COGS to revenue (%): 27.77810420807051
SG&A to revenue (%): 3.319277628963968
Free cash flow (dilution-adjusted): 387670072.9927007
Buyback yield (%): 0
Retained earnings: 3429698540.145985
Receivables turnover: 49.53877105494082
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.63041386033855
FCF margin (%): 22.945994988334917
Revenue growth (%): 88.06601255805664
Rule of 40 score: 111.01200754639156
Financial ratios for WPM.TO — quarterly report dated 2025-12-31
Total revenue: 631178102.189781
Gross profit: 484329197.0802919
Operating income: 471354014.5985401
Net income: 407481021.89781016
Capital expenditures: 472297810.21897805
Operating cash flow: 544727007.29927
Depreciation & amortization: 63194160.5839416
Net tangible assets: 6342618978.102189
Owner earnings: -1622627.7372263074
Return on net tangible assets (%): -0.02558292943070377
Capex to operating income (%): 100.20023073766366
Buffett classification: The Gruesome
Stock price: 117.42335766423358
P/E ratio: 50.18283741652603
Shares outstanding: 454125089
Book value: 6343436496.350365
P/B ratio: 8.406309857539974
Market cap (USD): 53324892749.948906
Debt to equity: 0.0009096131089229766
Current ratio: 7.784552030875251
Quick ratio: 7.784552030875251
Effective tax rate (%): 14.20489736074888
Interest coverage ratio: 5426.512605042018
COGS to revenue (%): 23.26584281045525
SG&A to revenue (%): 1.506509666779999
Free cash flow (dilution-adjusted): 71181751.82481752
Buyback yield (%): 0
Retained earnings: 3429698540.145985
Receivables turnover: 18.507244825888748
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.198174492430912
FCF margin (%): 11.277601611631132
Revenue growth (%): 84.21515317229888
Rule of 40 score: 95.49275478393001
Financial ratios for XTM.V — annual report dated 2021-08-31
Capital expenditures: 58115.079365079364
Buffett classification: The Gruesome
Stock price: 0.15079365079365079
Shares outstanding: 82085576
Market cap (USD): 12377983.682539681
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XTM.V — annual report dated 2022-08-31
Total revenue: 0
Gross profit: -13954.198473282442
Operating income: -1375676.3358778625
Net income: -3421759.5419847327
Capital expenditures: 2148.091603053435
Operating cash flow: -1623390.0763358779
Depreciation & amortization: 13954.198473282442
Net tangible assets: 3403756.488549618
Owner earnings: -3409953.4351145034
Return on net tangible assets (%): -100.18206198315691
Buffett classification: The Gruesome
Stock price: 0.06870229007633587
Shares outstanding: 82085576
Book value: 3403756.488549618
P/B ratio: 1.6568362256249884
Market cap (USD): 5639467.053435113
Debt to equity: 0
Current ratio: 9.163098789261273
Quick ratio: 9.163098789261273
Free cash flow (dilution-adjusted): -1625538.1679389311
Buyback yield (%): 0
Retained earnings: -5462414.503816794
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -40.41641464381181
Rule of 40 score: 0
Financial ratios for XTM.V — annual report dated 2023-08-31
Total revenue: 0
Gross profit: -9951.111111111111
Operating income: -1308920
Net income: -1689985.9259259258
Capital expenditures: 518.5185185185185
Operating cash flow: -1197784.4444444443
Depreciation & amortization: 9951.111111111111
Net tangible assets: 2255469.6296296297
Owner earnings: -1680553.3333333333
Return on net tangible assets (%): -74.51012912150348
Buffett classification: The Gruesome
Stock price: 0.06666666666666667
Shares outstanding: 82085576
Book value: 2255469.629629629
P/B ratio: 2.426267089320973
Market cap (USD): 5472371.733333333
Debt to equity: 0
Current ratio: 6.2334918037045695
Quick ratio: 6.2334918037045695
Free cash flow (dilution-adjusted): -1262142.962962963
Buyback yield (%): 0
Retained earnings: -6967774.074074074
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -58.03314674713389
Rule of 40 score: 0
Financial ratios for XTM.V — annual report dated 2024-08-31
Total revenue: 0
Gross profit: -7108.148148148148
Operating income: -892400.7407407407
Net income: -639564.4444444444
Capital expenditures: 1376.2962962962963
Operating cash flow: -716548.8888888889
Depreciation & amortization: 7108.148148148148
Net tangible assets: 1703734.8148148146
Owner earnings: -633832.5925925925
Return on net tangible assets (%): -37.20253804060969
Buffett classification: The Gruesome
Stock price: 0.05185185185185185
Shares outstanding: 82085576
Book value: 1703734.8148148146
P/B ratio: 2.498211041363593
Market cap (USD): 4256289.125925926
Debt to equity: 0
Current ratio: 6.491897948932314
Quick ratio: 6.491897948932314
Free cash flow (dilution-adjusted): -791785.925925926
Buyback yield (%): 0
Retained earnings: -7545375.555555555
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -52.379086990585385
Rule of 40 score: 0
Financial ratios for XTM.V — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.03571428571428572
Shares outstanding: 82085576
Market cap (USD): 2931627.7142857146
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XTM.V — quarterly report dated 2025-02-28
Total revenue: 0
Gross profit: -1176.388888888889
Operating income: -414212.5
Net income: -450873.6111111111
Capital expenditures: 0
Operating cash flow: -347222.9166666667
Depreciation & amortization: 1176.388888888889
Net tangible assets: 925734.0277777779
Owner earnings: -449697.22222222225
Return on net tangible assets (%): -48.57736765944742
Buffett classification: The Gruesome
Stock price: 0.02777777777777778
Shares outstanding: 82085576
Book value: 925734.0277777778
P/B ratio: 2.4630777528642813
Market cap (USD): 2280154.888888889
Debt to equity: 0
Current ratio: 3.483565580223587
Quick ratio: 3.483565580223587
Free cash flow (dilution-adjusted): -352149.30555555556
Buyback yield (%): 0
Retained earnings: -7900354.166666667
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -44.74422324026654
Rule of 40 score: 0
Financial ratios for XTM.V — quarterly report dated 2025-05-31
Total revenue: 0
Gross profit: -1226.8115942028987
Operating income: 17873.188405797104
Net income: 76173.1884057971
Capital expenditures: 0
Operating cash flow: -10516.666666666668
Depreciation & amortization: 1226.8115942028987
Net tangible assets: 1047412.3188405798
Owner earnings: 77400
Return on net tangible assets (%): 7.389640030745197
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.028985507246376815
P/E ratio: 7.8088239043369905
Shares outstanding: 82085576
Book value: 1047412.3188405797
P/B ratio: 2.2715906765396294
Market cap (USD): 2379292.0579710146
Debt to equity: 0
Current ratio: 5.6044245855100705
Quick ratio: 5.6044245855100705
Free cash flow (dilution-adjusted): -15772.463768115944
Buyback yield (%): 0
Retained earnings: -8153589.855072465
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.706413805174796
Rule of 40 score: 0
Financial ratios for XTM.V — annual report dated 2025-08-31
Total revenue: 0
Gross profit: -4943.795620437956
Operating income: -847447.4452554744
Net income: 1793170.0729927006
Capital expenditures: 968.6131386861313
Operating cash flow: 1712732.8467153283
Depreciation & amortization: 4943.795620437956
Net tangible assets: 3645590.510948905
Owner earnings: 1797145.2554744524
Return on net tangible assets (%): 49.29641028187437
Buffett classification: The Gruesome
Stock price: 0.0437956204379562
P/E ratio: 2.004823069530249
Shares outstanding: 82085576
Book value: 3645590.510948905
P/B ratio: 0.9861197298846581
Market cap (USD): 3594988.729927007
Debt to equity: 0
Current ratio: 14.130478076049613
Quick ratio: 14.130478076049613
Free cash flow (dilution-adjusted): 1691729.9270072991
Buyback yield (%): 0
Retained earnings: -5496905.109489051
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.245821018853093
Rule of 40 score: 0
Financial ratios for XTM.V — quarterly report dated 2025-08-31
Total revenue: 0
Gross profit: -1235.766423357664
Operating income: -219049.63503649633
Net income: 2585238.6861313866
Capital expenditures: 0
Operating cash flow: 2364315.328467153
Depreciation & amortization: 1235.766423357664
Net tangible assets: 3645590.510948905
Owner earnings: 2586474.452554744
Return on net tangible assets (%): 70.94802460086267
Buffett classification: The Gruesome
Stock price: 0.0437956204379562
P/E ratio: 1.6262956355051734
Shares outstanding: 82085576
Book value: 3645590.510948905
P/B ratio: 0.9861197298846581
Market cap (USD): 3594988.729927007
Debt to equity: 0
Current ratio: 14.130478076049613
Quick ratio: 14.130478076049613
Free cash flow (dilution-adjusted): 2359021.1678832113
Buyback yield (%): 0
Retained earnings: -5496905.109489051
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.008618751300191
Rule of 40 score: 0
Financial ratios for XTM.V — quarterly report dated 2025-11-30
Total revenue: 0
Gross profit: -854.2857142857143
Operating income: -788390.7142857143
Net income: -413540.7142857143
Capital expenditures: 0
Operating cash flow: -786388.5714285715
Depreciation & amortization: 854.2857142857143
Net tangible assets: 3769992.8571428573
Owner earnings: -412686.4285714286
Return on net tangible assets (%): -10.946610357351947
Buffett classification: The Gruesome
Stock price: 0.05714285714285715
P/E ratio: 2.6102452644418017
Shares outstanding: 82085576
Book value: 3769992.8571428573
P/B ratio: 1.2441944907057423
Market cap (USD): 4690604.342857143
Debt to equity: 0
Current ratio: 15.42281177126483
Quick ratio: 15.42281177126483
Free cash flow (dilution-adjusted): -882902.8571428572
Buyback yield (%): 0
Retained earnings: -5792655
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.91226015964411
Rule of 40 score: 0
Financial ratios for ZMI.AX — annual report dated 2021-06-30
Operating income: -546145.8646616541
Net income: -484235.3383458646
Capital expenditures: 1235.3383458646615
Depreciation & amortization: 1473.6842105263156
Net tangible assets: 5327876.691729323
Owner earnings: -483996.992481203
Return on net tangible assets (%): -9.084237877211592
Buffett classification: The Gruesome
Stock price: 0.052631578947368425
Shares outstanding: 1285010693
Book value: 5327876.691729323
P/B ratio: 12.694014079160315
Market cap (USD): 67632141.73684211
Debt to equity: 0
Current ratio: 1.921413205964925
Quick ratio: 1.921413205964925
Free cash flow (dilution-adjusted): -507506.01503759396
Buyback yield (%): 0
Retained earnings: -5064605.263157895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.250722684882296
Rule of 40 score: 0
Financial ratios for ZMI.AX — annual report dated 2022-06-30
Operating income: -383394.4827586207
Net income: -382141.3793103448
Capital expenditures: 401831.0344827586
Depreciation & amortization: 1218.6206896551726
Net tangible assets: 7139466.206896552
Owner earnings: -782753.7931034482
Return on net tangible assets (%): -10.963757939596757
Buffett classification: The Gruesome
Stock price: 0.027586206896551727
Shares outstanding: 1285010693
Book value: 7139466.206896552
P/B ratio: 4.96515703192724
Market cap (USD): 35448570.841379315
Debt to equity: 0
Current ratio: 10.442216472617508
Quick ratio: 10.442216472617508
Free cash flow (dilution-adjusted): -740613.7931034483
Buyback yield (%): 0.3568997538295193
Retained earnings: -4716556.551724138
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.370072098503259
Rule of 40 score: 0
Financial ratios for ZMI.AX — annual report dated 2023-06-30
Operating income: -352258.940397351
Net income: -351180.7947019868
Capital expenditures: 541547.6821192052
Depreciation & amortization: 780.1324503311258
Net tangible assets: 6820485.430463576
Owner earnings: -891948.3443708608
Return on net tangible assets (%): -13.077490648788567
Buffett classification: The Gruesome
Stock price: 0.013245033112582781
Shares outstanding: 1285010693
Book value: 6820485.430463576
P/B ratio: 2.4954249008125404
Market cap (USD): 17020009.178807948
Debt to equity: 0
Current ratio: 8.017080251048808
Quick ratio: 8.017080251048808
Free cash flow (dilution-adjusted): -834937.0860927153
Buyback yield (%): 0.011564106105068807
Retained earnings: -4878771.523178807
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.164719490844343
Rule of 40 score: 0
Financial ratios for ZMI.AX — annual report dated 2024-06-30
Operating income: -1114962
Net income: -1113823.3333333333
Capital expenditures: 587406.6666666666
Depreciation & amortization: 523.3333333333334
Net tangible assets: 5715785.333333333
Owner earnings: -1700706.6666666665
Return on net tangible assets (%): -29.754558078808184
Buffett classification: The Gruesome
Stock price: 0.006666666666666667
Shares outstanding: 1285010693
Book value: 5715785.333333334
P/B ratio: 1.498785810477137
Market cap (USD): 8566737.953333333
Debt to equity: 0
Current ratio: 1.188764981520018
Quick ratio: 1.188764981520018
Free cash flow (dilution-adjusted): -845689.3333333334
Buyback yield (%): 0
Retained earnings: -6025120
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.506715787553482
Rule of 40 score: 0
Financial ratios for 0016.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 79446658097.68637
Buffett classification: The Gruesome
Stock price: 12.04241645244216
Trailing EPS: 7.59
P/E ratio: 1.586616133391589
Shares outstanding: 2897780274
Book value: 80515295629.82005
P/B ratio: 0.43341177069783476
Market cap (USD): 44956563019.02313
Yahoo trailing P/E: 15.90
Yahoo forward P/E: 13.97
EV/EBITDA: 14.90
Dividend yield: 0.03
Debt to equity: 0.166
Current ratio: 3.28
Quick ratio: 0.64
Analyst target mean: 143.05
Analyst target median: 145.05
Analyst consensus upside (%): 1087.88451275483
Buyback yield (%): 0
Retained earnings: 71367994858.61182
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1801.HK — annual report dated 2025-12-31
Total revenue: 1863074714.2857144
Gross profit: 1612214857.142857
Operating income: 305844714.28571427
Net income: 116223571.42857143
Capital expenditures: 38554285.71428572
Operating cash flow: 1428716000
Depreciation & amortization: 85902428.57142857
Net tangible assets: 2496861285.714286
Owner earnings: 163571714.28571427
Return on net tangible assets (%): 6.551093375574555
Capex to operating income (%): 12.605836855584512
Buffett classification: The Great
Stock price: 9.800771208226221
Trailing EPS: 0.54
P/E ratio: 18.149576311530037
Shares outstanding: 1740920818
Book value: 2765177571.4285717
P/B ratio: 6.170441567714989
Market cap (USD): 22370832969.142857
Yahoo trailing P/E: 166.57
Yahoo forward P/E: 39.22
EV/EBITDA: 107.33
Debt to equity: 0.14550000000000002
Current ratio: 2.63
Quick ratio: 2.38
Analyst target mean: 117.45
Analyst target median: 118.16
Analyst consensus upside (%): 1098.3750819672132
Effective tax rate (%): 3.0228006350992462
Interest coverage ratio: 26.896567752958617
COGS to revenue (%): 13.464830756346476
R&D to revenue (%): 20.12199035342728
SG&A to revenue (%): 50.913463097829904
Free cash flow (dilution-adjusted): 1236434571.4285715
Buyback yield (%): 0
Retained earnings: -2156114714.285714
Inventory turnover: 1.3489731091726873
Receivables turnover: 7.6095690826172
Capitalized R&D asset: 724347564.7336652
ROCI (R&D-adjusted, %): 6.765436934543846
Rosenberg metric: 1.4387855229444826
FCF margin (%): 66.36527037524682
Revenue growth (%): 44.349470236599224
Rule of 40 score: 110.71474061184605
Financial ratios for 1801.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2496861285.714286
Buffett classification: The Gruesome
Stock price: 9.800771208226221
Trailing EPS: 0.54
P/E ratio: 18.149576311530037
Shares outstanding: 1740920818
Book value: 2765177571.4285717
P/B ratio: 6.170441567714989
Market cap (USD): 22370832969.142857
Yahoo trailing P/E: 166.57
Yahoo forward P/E: 39.22
EV/EBITDA: 107.33
Debt to equity: 0.14550000000000002
Current ratio: 2.63
Quick ratio: 2.38
Analyst target mean: 117.45
Analyst target median: 118.16
Analyst consensus upside (%): 1098.3750819672132
Buyback yield (%): 0
Retained earnings: -2156114714.285714
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2533.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 161153142.85714287
Buffett classification: The Gruesome
Stock price: 2.462724935732648
Trailing EPS: -2.78
Shares outstanding: 688124025
Book value: 165564428.57142857
P/B ratio: 10.2356539376639
Market cap (USD): 1081337782.857143
EV/EBITDA: -12.33
Debt to equity: 0.6718000000000001
Current ratio: 1.62
Quick ratio: 1.47
Analyst target mean: 23.06
Analyst target median: 25.46
Analyst consensus upside (%): 836.3611691022963
Buyback yield (%): 0
Retained earnings: -1798983000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2533.HK — annual report dated 2025-12-31
Total revenue: 117475428.57142857
Gross profit: 48155571.428571425
Operating income: -207315428.57142857
Net income: -203528571.42857143
Capital expenditures: 7126142.857142857
Operating cash flow: -140767571.42857143
Depreciation & amortization: 15427714.285714285
Net tangible assets: 161153142.85714287
Owner earnings: -195227000
Return on net tangible assets (%): -121.14377451084681
Buffett classification: The Gruesome
Stock price: 2.462724935732648
Trailing EPS: -2.78
Shares outstanding: 688124025
Book value: 165564428.57142857
P/B ratio: 10.2356539376639
Market cap (USD): 1081337782.857143
EV/EBITDA: -12.33
Debt to equity: 0.6718000000000001
Current ratio: 1.62
Quick ratio: 1.47
Analyst target mean: 23.06
Analyst target median: 25.46
Analyst consensus upside (%): 836.3611691022963
Interest coverage ratio: -47.367823220289196
COGS to revenue (%): 59.007962759385556
R&D to revenue (%): 172.36710898814098
SG&A to revenue (%): 46.96702532322869
Free cash flow (dilution-adjusted): -202879714.28571427
Buyback yield (%): 0
Retained earnings: -1798983000
Inventory turnover: 9.472698877501221
Receivables turnover: 1.6631939598767866
Capitalized R&D asset: 397448632.703312
ROCI (R&D-adjusted, %): -35.39607334781122
Rosenberg metric: 0.10927569645987711
FCF margin (%): -172.69970133572002
Revenue growth (%): 80.82593822934399
Rule of 40 score: -91.87376310637603
Financial ratios for 296A.T — annual report dated 2026-03-31
Total revenue: 35692561.31131131
Gross profit: 20768518.51851852
Operating income: 12437525.025025025
Net income: 9002740.24024024
Capital expenditures: 44757.25725725725
Operating cash flow: 8429373.123123122
Depreciation & amortization: 236123.62362362363
Net tangible assets: 16112600.1001001
Owner earnings: 9194106.606606608
Return on net tangible assets (%): 57.061594959769955
Capex to operating income (%): 0.359856620728023
Buffett classification: The Great
Stock price: 4.961211211211211
Trailing EPS: 37.83
P/E ratio: 0.1311448905950624
Shares outstanding: 37403000
Book value: 16802558.80880881
P/B ratio: 11.043804996870485
Market cap (USD): 179948114.5145145
Yahoo trailing P/E: 20.33
EV/EBITDA: 13.06
Dividend yield: 0.04
Debt to equity: 0.0019
Current ratio: 2.53
Quick ratio: 2.46
Effective tax rate (%): 27.8665424840795
Interest coverage ratio: 11360.08
COGS to revenue (%): 41.81275381899596
Free cash flow (dilution-adjusted): 8014245.495495495
Buyback yield (%): 1.6542451923234391
Retained earnings: 10233902.652652653
Inventory turnover: 1276.3290529695025
Receivables turnover: 6.005468513153906
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 74.02158525714871
FCF margin (%): 22.45354550376777
Revenue growth (%): 7.246754191326719
Rule of 40 score: 29.70029969509449
Financial ratios for 296A.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 16112600.1001001
Buffett classification: The Gruesome
Stock price: 4.961211211211211
Trailing EPS: 37.83
P/E ratio: 0.1311448905950624
Shares outstanding: 37403000
Book value: 16802558.80880881
P/B ratio: 11.043804996870485
Market cap (USD): 179948114.5145145
Yahoo trailing P/E: 20.33
EV/EBITDA: 13.06
Dividend yield: 0.04
Debt to equity: 0.0019
Current ratio: 2.53
Quick ratio: 2.46
Buyback yield (%): 0
Retained earnings: 10233902.652652653
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 296A.T — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.681324110671937
Trailing EPS: 37.77
P/E ratio: 0.12394292058967268
Shares outstanding: 37403000
Market cap (USD): 212286052.17391306
Yahoo trailing P/E: 24.33
EV/EBITDA: 14.67
Dividend yield: 0.04
Debt to equity: 0.0013
Current ratio: 2.36
Quick ratio: 2.29
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2981.T — annual report dated 2026-03-31
Total revenue: 147197804.05405405
Gross profit: 34046164.91491491
Operating income: 18778953.953953955
Net income: 11575713.213213213
Capital expenditures: 9759.75975975976
Operating cash flow: -2292867.867867868
Depreciation & amortization: 346208.7087087087
Net tangible assets: 61705605.6056056
Owner earnings: 11912162.162162162
Return on net tangible assets (%): 19.304829837177728
Capex to operating income (%): 0.051971796638357576
Buffett classification: The Great
Stock price: 13.488488488488489
Trailing EPS: 323.60
P/E ratio: 0.04168259730682475
Shares outstanding: 5698830
Book value: 61753428.42842844
P/B ratio: 1.2447665629114462
Market cap (USD): 71306679.47947948
Yahoo trailing P/E: 6.18
EV/EBITDA: 6.00
Dividend yield: 0.03
Debt to equity: 1.4134
Current ratio: 1.91
Quick ratio: 0.61
Effective tax rate (%): 33.571842470519044
Interest coverage ratio: 13.49555787353428
COGS to revenue (%): 76.87046682951026
Free cash flow (dilution-adjusted): -2339026.5265265265
Buyback yield (%): 0
Retained earnings: 54174868.618618615
Inventory turnover: 1.2316003303215022
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.985382523116993
FCF margin (%): -1.5890362913753713
Revenue growth (%): 8.663273920923178
Rule of 40 score: 7.074237629547807
Financial ratios for 2981.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 61705605.6056056
Buffett classification: The Gruesome
Stock price: 13.488488488488489
Trailing EPS: 323.60
P/E ratio: 0.04168259730682475
Shares outstanding: 5698830
Book value: 61753428.42842844
P/B ratio: 1.2447665629114462
Market cap (USD): 71306679.47947948
Yahoo trailing P/E: 6.18
EV/EBITDA: 6.00
Dividend yield: 0.03
Debt to equity: 1.4134
Current ratio: 1.91
Quick ratio: 0.61
Buyback yield (%): 0
Retained earnings: 54174868.618618615
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3121.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 27851860.407042075
Buffett classification: The Gruesome
Stock price: 1.311025096766138
Trailing EPS: -1.87
Shares outstanding: 29271784
Book value: 27867386.68997377
P/B ratio: 1.3770951642525047
Market cap (USD): 39837988.6627544
EV/EBITDA: 21.89
Dividend yield: 0.01
Debt to equity: 2.1698
Current ratio: 4.24
Quick ratio: 3.07
Buyback yield (%): 0
Retained earnings: 791091.2723186415
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3293.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 106723254.5045045
Buffett classification: The Gruesome
Stock price: 4.898648648648648
Trailing EPS: 62.65
P/E ratio: 0.0781907206488212
Shares outstanding: 8050166
Book value: 108189577.07707708
P/B ratio: 0.36449846521909235
Market cap (USD): 38478020.42042042
Yahoo trailing P/E: 12.19
EV/EBITDA: 7.14
Dividend yield: 0.05
Debt to equity: 0.8439
Current ratio: 2.3
Quick ratio: 0.85
Buyback yield (%): 0
Retained earnings: 101157232.23223223
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3293.T — annual report dated 2026-03-31
Total revenue: 72712543.7937938
Gross profit: 26331788.038038038
Operating income: 6321483.983983984
Net income: 3156725.475475475
Capital expenditures: 5828078.078078078
Operating cash flow: 8719575.825825825
Depreciation & amortization: 3363094.3443443445
Net tangible assets: 106723254.5045045
Owner earnings: 691741.7417417411
Return on net tangible assets (%): 0.648164024751086
Capex to operating income (%): 92.19477725236682
Buffett classification: The Gruesome
Stock price: 4.898648648648648
Trailing EPS: 62.65
P/E ratio: 0.0781907206488212
Shares outstanding: 8050166
Book value: 108189577.07707708
P/B ratio: 0.36449846521909235
Market cap (USD): 38478020.42042042
Yahoo trailing P/E: 12.19
EV/EBITDA: 7.14
Dividend yield: 0.05
Debt to equity: 0.8439
Current ratio: 2.3
Quick ratio: 0.85
Effective tax rate (%): 43.99475213028214
Interest coverage ratio: 4.933335286305758
COGS to revenue (%): 63.786457378368425
SG&A to revenue (%): 4.674002460599053
Free cash flow (dilution-adjusted): 2891497.7477477477
Buyback yield (%): 0
Retained earnings: 101157232.23223223
Inventory turnover: 2.1859304335416407
Receivables turnover: 279.189339162603
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5943831595671902
FCF margin (%): 3.97661475844907
Revenue growth (%): -18.07356910923323
Rule of 40 score: -14.09695435078416
Financial ratios for 3370.T — annual report dated 2026-03-31
Total revenue: 31709884.884884883
Gross profit: 19038888.888888888
Operating income: 1004748.4984984985
Net income: 782751.5015015015
Capital expenditures: 865421.6716716717
Operating cash flow: 1210228.978978979
Depreciation & amortization: 981838.0880880881
Net tangible assets: 1047560.06006006
Owner earnings: 899167.9179179181
Return on net tangible assets (%): 85.83449791569619
Capex to operating income (%): 86.13316396739707
Buffett classification: The Gruesome
Stock price: 2.8465965965965965
Trailing EPS: 36.00
P/E ratio: 0.07907212768323879
Shares outstanding: 3432221
Book value: 2164652.1521521527
P/B ratio: 4.513495901710414
Market cap (USD): 10306970.17017017
Yahoo trailing P/E: 13.33
EV/EBITDA: 10.54
Dividend yield: 0.01
Debt to equity: 5.8551
Current ratio: 0.87
Quick ratio: 0.61
Effective tax rate (%): -8.210446199219867
Interest coverage ratio: 3.2228086370203886
COGS to revenue (%): 39.959135903504546
Free cash flow (dilution-adjusted): 315421.6716716717
Buyback yield (%): 0.6069927585861019
Retained earnings: 596139.8898898899
Inventory turnover: 16.54764122424302
Receivables turnover: 28.292926360916358
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.099704656501792
FCF margin (%): 0.9947108695497768
Revenue growth (%): -3.0269037669408694
Rule of 40 score: -2.0321928973910923
Financial ratios for 3370.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1047560.06006006
Buffett classification: The Gruesome
Stock price: 2.8465965965965965
Trailing EPS: 36.00
P/E ratio: 0.07907212768323879
Shares outstanding: 3432221
Book value: 2164652.1521521527
P/B ratio: 4.513495901710414
Market cap (USD): 10306970.17017017
Yahoo trailing P/E: 13.33
EV/EBITDA: 10.54
Dividend yield: 0.01
Debt to equity: 5.8551
Current ratio: 0.87
Quick ratio: 0.61
Buyback yield (%): 0
Retained earnings: 596139.8898898899
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3433.T — annual report dated 2026-03-31
Total revenue: 365928428.4284284
Gross profit: 141247497.4974975
Operating income: 88257007.007007
Net income: 67892892.8928929
Capital expenditures: 60685685.68568569
Operating cash flow: 48479729.72972973
Depreciation & amortization: 23880130.13013013
Net tangible assets: 413795045.045045
Owner earnings: 31087337.337337337
Return on net tangible assets (%): 7.512737938646226
Capex to operating income (%): 68.76018997660736
Buffett classification: The Good
Stock price: 15.64064064064064
Trailing EPS: 169.25
P/E ratio: 0.09241146611899935
Shares outstanding: 59468698
Book value: 454554554.5545546
P/B ratio: 2.04624181072451
Market cap (USD): 1100900144.9449449
Yahoo trailing P/E: 17.48
Yahoo forward P/E: 21.73
EV/EBITDA: 9.75
Dividend yield: 0.03
Debt to equity: 0.1042
Current ratio: 3.98
Quick ratio: 3.08
Analyst target mean: 4050.00
Analyst target median: 4050.00
Analyst consensus upside (%): 25794.08
Effective tax rate (%): 26.385403242216647
Interest coverage ratio: 320.6136363636363
COGS to revenue (%): 61.40023935715506
R&D to revenue (%): 2.4551205334245174
SG&A to revenue (%): 1.280560779620448
Free cash flow (dilution-adjusted): -13576076.076076075
Buyback yield (%): 0
Retained earnings: 383295795.7957958
Inventory turnover: 4.912187115305703
Receivables turnover: 3.4695693439316644
Capitalized R&D asset: 17311047.01275354
ROCI (R&D-adjusted, %): 17.330423321000847
Rosenberg metric: 0.7139586287816367
FCF margin (%): -3.71003590357326
Revenue growth (%): 0.9574071314588792
Rule of 40 score: -2.752628772114381
Financial ratios for 3433.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 413795045.045045
Buffett classification: The Gruesome
Stock price: 15.64064064064064
Trailing EPS: 169.25
P/E ratio: 0.09241146611899935
Shares outstanding: 59468698
Book value: 454554554.5545546
P/B ratio: 2.04624181072451
Market cap (USD): 1100900144.9449449
Yahoo trailing P/E: 17.48
Yahoo forward P/E: 21.73
EV/EBITDA: 9.75
Dividend yield: 0.03
Debt to equity: 0.1042
Current ratio: 3.98
Quick ratio: 3.08
Analyst target mean: 4050.00
Analyst target median: 4050.00
Analyst consensus upside (%): 25794.08
Buyback yield (%): 0
Retained earnings: 383295795.7957958
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3927.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 8031487.737737738
Buffett classification: The Gruesome
Stock price: 7.494994994994995
Trailing EPS: 56.64
P/E ratio: 0.1323268890359286
Shares outstanding: 5344393
Book value: 14496771.771771774
P/B ratio: 2.7631116373290796
Market cap (USD): 31830970.17017017
Yahoo trailing P/E: 16.81
EV/EBITDA: 14.58
Dividend yield: 0.02
Debt to equity: 0.4
Current ratio: 1.35
Quick ratio: 0.85
Buyback yield (%): 0
Retained earnings: 2860429.179179179
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3927.T — annual report dated 2026-03-31
Total revenue: 35294212.96296296
Gross profit: 9756813.063063063
Operating income: 1274480.7307307308
Net income: 2123679.92992993
Capital expenditures: 853522.2722722723
Operating cash flow: 2197503.753753754
Depreciation & amortization: 567429.9299299299
Net tangible assets: 8031487.737737738
Owner earnings: 1837587.5875875873
Return on net tangible assets (%): 22.879790738561077
Capex to operating income (%): 66.97019826913353
Buffett classification: The Good
Stock price: 7.494994994994995
Trailing EPS: 56.64
P/E ratio: 0.1323268890359286
Shares outstanding: 5344393
Book value: 14496771.771771774
P/B ratio: 2.7631116373290796
Market cap (USD): 31830970.17017017
Yahoo trailing P/E: 16.81
EV/EBITDA: 14.58
Dividend yield: 0.02
Debt to equity: 0.4
Current ratio: 1.35
Quick ratio: 0.85
Effective tax rate (%): 41.95121117029918
Interest coverage ratio: 23.178177267038347
COGS to revenue (%): 72.35575325179249
Free cash flow (dilution-adjusted): 1343981.4814814813
Buyback yield (%): 9.819939559873369
Retained earnings: 2860429.179179179
Inventory turnover: 66.06187185421354
Receivables turnover: 10.660937547243977
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.259649309163266
FCF margin (%): 3.8079372470830513
Revenue growth (%): 20.75450626187986
Rule of 40 score: 24.56244350896291
Financial ratios for 3996.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2392763319.386332
Buffett classification: The Gruesome
Stock price: 0.12993630573248408
Trailing EPS: 0.15
P/E ratio: 0.8662420382165605
Shares outstanding: 9262436000
Book value: 29167188842.39888
P/B ratio: 0.04126303437834435
Market cap (USD): 6848898749.232915
Yahoo trailing P/E: 7.40
Yahoo forward P/E: 4.11
EV/EBITDA: 13.03
Dividend yield: 0.03
Debt to equity: 1.5556
Current ratio: 1
Quick ratio: 0.7
Buyback yield (%): 0
Retained earnings: 5041573082.287309
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7554.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 44361555.3053053
Buffett classification: The Gruesome
Stock price: 7.163413413413413
Trailing EPS: 60.52
P/E ratio: 0.11836439876757127
Shares outstanding: 19111849
Book value: 44979185.43543544
P/B ratio: 3.0437651139381146
Market cap (USD): 134753838.63863865
Yahoo trailing P/E: 18.62
Yahoo forward P/E: 89.44
EV/EBITDA: 5.56
Dividend yield: 0.01
Debt to equity: 0.0364
Current ratio: 1.2302643945422962
Quick ratio: 1.1705013528299868
Buyback yield (%): 0
Retained earnings: 7228866.366366366
Capitalized R&D asset: 0
Rule of 40 score: 0